The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK 88579Y101 778 3,307 SH   DFND 1,2 3,307 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 361 6,331 SH   DFND 1,2 6,331 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,419 14,669 SH   DFND 1,2 14,669 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 24,815 162,092 SH   DFND 1,2 158,652 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 24,940 393,879 SH   DFND 1,2 392,409 0 0
ADIENT PLC COMMON STOCK G0084W101 40 508 SH   DFND 1,2 508 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 49 281 SH   DFND 1,2 281 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 75 755 SH   DFND 1,2 755 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 1 SH   DFND 1,2 1 0 0
AERCAP HOLDINGS NV (BEARER) COMMON STOCK N00985106 1 12 SH   DFND 1,2 12 0 0
AES CORP (THE) COMMON STOCK 00130H105 31,137 2,875,048 SH   DFND 1,2 2,861,908 0 0
AETNA INC COMMON STOCK 00817Y108 326 1,806 SH   DFND 1,2 1,806 0 0
AFLAC INC COMMON STOCK 001055102 17 190 SH   DFND 1,2 190 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 38 560 SH   DFND 1,2 560 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 6,235 109,060 SH   DFND 1,2 103,445 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 2 110 SH   DFND 1,2 110 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 0 6 SH   DFND 1,2 6 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 3 71 SH   DFND 1,2 71 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1,268 7,725 SH   DFND 1,2 7,725 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 50 SH   DFND 1,2 50 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 8 71 SH   DFND 1,2 71 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 343 1,989 SH   DFND 1,2 1,989 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 152 684 SH   DFND 1,2 684 0 0
ALLEGHANY CORP COMMON STOCK 017175100 27 45 SH   DFND 1,2 45 0 0
ALLERGAN PLC COMMON STOCK G0177J108 1 8 SH   DFND 1,2 8 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 378 3,610 SH   DFND 1,2 3,610 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 7 228 SH   DFND 1,2 228 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 174,239 165,406 SH   DFND 1,2 165,001 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 175,850 168,052 SH   DFND 1,2 165,025 0 0
ALTABA INC FUNDS - EQUITY 021346101 2,647 37,891 SH   DFND 1,2 37,891 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,868 54,170 SH   DFND 1,2 54,170 0 0
AMAZON.COM INC COMMON STOCK 023135106 107,335 91,781 SH   DFND 1,2 85,331 0 0
AMDOCS LTD COMMON STOCK G02602103 19 297 SH   DFND 1,2 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 26 448 SH   DFND 1,2 448 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 7,660 446,644 SH   DFND 1,2 446,644 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 62 1,200 SH   DFND 1,2 1,200 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 14 348 SH   DFND 1,2 348 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 270 3,670 SH   DFND 1,2 3,670 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 92 925 SH   DFND 1,2 925 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 43 725 SH   DFND 1,2 725 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 44.0005 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 91,066 638,301 SH   DFND 1,2 599,468 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( CONV PREFRD STCK 03027X407 11,658 92,705 SH   DFND 1,2 92,705 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 46 500 SH   DFND 1,2 500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 16 93 SH   DFND 1,2 93 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 91 992 SH   DFND 1,2 992 0 0
AMGEN INC COMMON STOCK 031162100 2,636 15,158 SH   DFND 1,2 15,158 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 4 81 SH   DFND 1,2 81 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 33,685 378,361 SH   DFND 1,2 326,967 0 0
ANDEAVOR COMMON STOCK 03349M105 1 7 SH   DFND 1,2 7 0 0
ANTHEM INC COMMON STOCK 036752103 124 549 SH   DFND 1,2 549 0 0
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 15 2,754 SH   DFND 1,2 2,754 0 0
AON PLC CL A COMMON STOCK G0408V102 49,116 366,536 SH   DFND 1,2 339,403 0 0
APACHE CORP COMMON STOCK 037411105 4 89 SH   DFND 1,2 89 0 0
APPLE INC COMMON STOCK 037833100 111,132 656,693 SH   DFND 1,2 613,239 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 843 16,500 SH   DFND 1,2 16,500 0 0
APTIV PLC COMMON STOCK G6095L109 6 65 SH   DFND 1,2 65 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,367 34,837 SH   DFND 1,2 34,837 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 16 406 SH   DFND 1,2 406 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 22 274 SH   DFND 1,2 274 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 193 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 45 719 SH   DFND 1,2 719 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 36,176 208,124 SH   DFND 1,2 192,066 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 9 349 SH   DFND 1,2 349 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 59,375 1,711,101 SH   DFND 1,2 1,643,187 0 0
ATANDT INC COMMON STOCK 00206R102 986 25,366 SH   DFND 1,2 25,366 0 0
ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 62 1,200 SH   DFND 1,2 1,200 0 0
ATLANTIC POWER CORP (USD) COMMON STOCK 04878Q863 470 200,000 SH   DFND 1,2 200,000 0 0
AUTODESK INC COMMON STOCK 052769106 7 64 SH   DFND 1,2 64 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,417 20,622 SH   DFND 1,2 20,622 0 0
AUTONATION INC COMMON STOCK 05329W102 5 103 SH   DFND 1,2 103 0 0
AUTOZONE INC COMMON STOCK 053332102 34 48 SH   DFND 1,2 48 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 23 200 SH   DFND 1,2 200 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 4 138 SH   DFND 1,2 138 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 1,069 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 388 13,154 SH   DFND 1,2 13,154 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 101 1,182 SH   DFND 1,2 1,182 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 93,516 1,736,280 SH   DFND 1,2 1,656,494 0 0
BANKUNITED INC COMMON STOCK 06652K103 163 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 61 2,250 SH   DFND 1,2 2,250 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 52 808 SH   DFND 1,2 808 0 0
BBANDT CORPORATION COMMON STOCK 054937107 26 525 SH   DFND 1,2 525 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 27 127 SH   DFND 1,2 127 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 22,915 77 SH   DFND 1,2 77 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 5,932 29,924 SH   DFND 1,2 29,924 0 0
BEST BUY CO INC COMMON STOCK 086516101 14 208 SH   DFND 1,2 208 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 59 3,875 SH   DFND 1,2 3,875 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 24 100 SH   DFND 1,2 100 0 0
BIOGEN INC COMMON STOCK 09062X103 52 162 SH   DFND 1,2 162 0 0
BIOVERATIV INC COMMON STOCK 09075E100 4 77 SH   DFND 1,2 77 0 0
BLACK HILLS CORP COMMON STOCK 092113109 108 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST FUNDS - EQUITY 09251A104 10 1,130 SH   DFND 1,2 1,130 0 0
BLACKROCK INC COMMON STOCK 09247X101 137 267 SH   DFND 1,2 267 0 0
BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST FUNDS - EQUITY 09248D104 111 5,135 SH   DFND 1,2 5,135 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 106 3,315 SH   DFND 1,2 3,315 0 0
BOEING CO COMMON STOCK 097023105 86,462 293,181 SH   DFND 1,2 274,395 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 93 6,000 SH   DFND 1,2 6,000 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 6 47 SH   DFND 1,2 47 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 45 1,818 SH   DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 213 5,074 SH   DFND 1,2 5,074 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 18 1,000 SH   DFND 1,2 1,000 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 4 62 SH   DFND 1,2 62 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 574 9,364 SH   DFND 1,2 9,364 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 19,727 294,470 SH   DFND 1,2 289,185 0 0
BROADCOM LTD COMMON STOCK Y09827109 107,653 419,045 SH   DFND 1,2 395,716 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 226 2,500 SH   DFND 1,2 2,500 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 4 SH   DFND 1,2 4 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 38 1,317 SH   DFND 1,2 1,317 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 980 23,250 SH   DFND 1,2 23,250 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 4,620 50,184 SH   DFND 1,2 50,184 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 21,122 256,028 SH   DFND 1,2 222,711 0 0
CANADIAN NATURAL RESOURCES LTD (USD) COMMON STOCK 136385101 3 78 SH   DFND 1,2 78 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 157 1,581 SH   DFND 1,2 1,581 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 14 223 SH   DFND 1,2 223 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 8,930 134,545 SH   DFND 1,2 107,904 0 0
CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 73 5,555 SH   DFND 1,2 5,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 460 2,916 SH   DFND 1,2 2,916 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 305 7,237 SH   DFND 1,2 7,237 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 279 6,442 SH   DFND 1,2 6,442 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 70 1,189 SH   DFND 1,2 1,189 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 328 4,599 SH   DFND 1,2 4,599 0 0
CEDAR FAIR LP COMMON STOCK 150185106 106 1,627 SH   DFND 1,2 1,627 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 29 271 SH   DFND 1,2 271 0 0
CELGENE CORP COMMON STOCK 151020104 75 721 SH   DFND 1,2 721 0 0
CENTENE CORP COMMON STOCK 15135B101 89 882 SH   DFND 1,2 882 0 0
CENTURYLINK INC COMMON STOCK 156700106 83 4,950 SH   DFND 1,2 4,950 0 0
CERNER CORPORATION COMMON STOCK 156782104 97,090 1,440,723 SH   DFND 1,2 1,330,317 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 51 SH   DFND 1,2 51 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 27,109 304,286 SH   DFND 1,2 278,695 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 100 1,948 SH   DFND 1,2 1,948 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 70,265 209,146 SH   DFND 1,2 191,112 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 34 325 SH   DFND 1,2 325 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 13 254 SH   DFND 1,2 254 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 335 6,214 SH   DFND 1,2 6,214 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2 529 SH   DFND 1,2 529 0 0
CHEVRON CORP COMMON STOCK 166764100 126,246 1,008,432 SH   DFND 1,2 955,514 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 6 SH   DFND 1,2 6 0 0
CHUBB LTD COMMON STOCK H1467J104 77,750 532,063 SH   DFND 1,2 477,177 0 0
CIGNA CORP COMMON STOCK 125509109 574 2,824 SH   DFND 1,2 2,824 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1 8 SH   DFND 1,2 8 0 0
CINTAS CORP COMMON STOCK 172908105 23 150 SH   DFND 1,2 150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 68,080 1,777,546 SH   DFND 1,2 1,777,546 0 0
CITIGROUP INC COMMON STOCK 172967424 204 2,739 SH   DFND 1,2 2,739 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 21 510 SH   DFND 1,2 510 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 28 323 SH   DFND 1,2 323 0 0
CLOROX CO (THE) COMMON STOCK 189054109 18 122 SH   DFND 1,2 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 199,611 1,366,729 SH   DFND 1,2 1,315,899 0 0
CMS ENERGY CORP COMMON STOCK 125896100 80 1,700 SH   DFND 1,2 1,700 0 0
COCA-COLA CO COMMON STOCK 191216100 54,955 1,197,788 SH   DFND 1,2 1,128,613 0 0
COGNEX CORP COMMON STOCK 192422103 3 54 SH   DFND 1,2 54 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 57 805 SH   DFND 1,2 805 0 0
COHEN AND STEERS INFRASTRUCTURE FUND INC FUNDS - EQUITY 19248A109 507 21,143 SH   DFND 1,2 21,143 0 0
COHEN AND STEERS QUALITY INC REALTY FUND FUNDS - EQUITY 19247L106 57 4,500 SH   DFND 1,2 4,500 0 0
COLFAX CORP COMMON STOCK 194014106 0 4 SH   DFND 1,2 4 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 814 10,782 SH   DFND 1,2 10,782 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 101,831 2,542,596 SH   DFND 1,2 2,347,431 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 35 925 SH   DFND 1,2 925 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 263 1,750 SH   DFND 1,2 1,750 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 31,957 582,196 SH   DFND 1,2 524,902 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 9 106 SH   DFND 1,2 106 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 127 555 SH   DFND 1,2 555 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 18 SH   DFND 1,2 18 0 0
COPART INC COMMON STOCK 217204106 259 6,000 SH   DFND 1,2 6,000 0 0
CORNING INC COMMON STOCK 219350105 179 5,597 SH   DFND 1,2 5,597 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 221 1,185 SH   DFND 1,2 1,185 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 126 7,432 SH   DFND 1,2 7,432 0 0
CRANE CO COMMON STOCK 224399105 56 627 SH   DFND 1,2 627 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 108,178 974,487 SH   DFND 1,2 907,997 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 6,586 6,275 SH   DFND 1,2 6,275 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 2 40 SH   DFND 1,2 40 0 0
CSRA INC COMMON STOCK 12650T104 2 67 SH   DFND 1,2 67 0 0
CSX CORP COMMON STOCK 126408103 65,011 1,181,799 SH   DFND 1,2 1,162,194 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 4 43 SH   DFND 1,2 43 0 0
CUMMINS INC COMMON STOCK 231021106 117 661 SH   DFND 1,2 661 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 0 19 SH   DFND 1,2 19 0 0
CVS HEALTH CORP COMMON STOCK 126650100 363 5,006 SH   DFND 1,2 5,006 0 0
DANA INC COMMON STOCK 235825205 96 3,000 SH   DFND 1,2 3,000 0 0
DANAHER CORP COMMON STOCK 235851102 56,683 610,676 SH   DFND 1,2 567,933 0 0
DANAHER CORP LYON CV DEB 0.0 PERCENT 01-22-21 CORP CONV BOND 235851AF9 0 12,000 PRN   DFND 1,2 12,000 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 0 6 SH   DFND 1,2 6 0 0
DAVITA INC COMMON STOCK 23918K108 34 466 SH   DFND 1,2 466 0 0
DEERE AND CO COMMON STOCK 244199105 92,547 591,315 SH   DFND 1,2 570,275 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 0 7 SH   DFND 1,2 7 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 180 3,211 SH   DFND 1,2 3,211 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1 24 SH   DFND 1,2 24 0 0
DEXCOM INC COMMON STOCK 252131107 1 9 SH   DFND 1,2 9 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 68,117 466,461 SH   DFND 1,2 415,334 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 17 SH   DFND 1,2 17 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 14,155 124,280 SH   DFND 1,2 120,355 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 274 3,565 SH   DFND 1,2 3,565 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 4 84 SH   DFND 1,2 84 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 73,519 790,437 SH   DFND 1,2 739,468 0 0
DOLLAR TREE INC COMMON STOCK 256746108 409 3,816 SH   DFND 1,2 3,816 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 78 967 SH   DFND 1,2 967 0 0
DOVER DOWNS GAMING AND ENTERTAINMENT COMMON STOCK 260095104 1 606 SH   DFND 1,2 606 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 5 2,583 SH   DFND 1,2 2,583 0 0
DOWDUPONT INC COMMON STOCK 26078J100 29,314 411,595 SH   DFND 1,2 410,335 0 0
DR HORTON INC COMMON STOCK 23331A109 260 5,100 SH   DFND 1,2 5,100 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 128 1,320 SH   DFND 1,2 1,320 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 241 2,869 SH   DFND 1,2 2,869 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 925 33,997 SH   DFND 1,2 33,997 0 0
DUN AND BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,765 23,351 SH   DFND 1,2 23,351 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 59 625 SH   DFND 1,2 625 0 0
EATON CORP PLC COMMON STOCK G29183103 53,215 673,517 SH   DFND 1,2 627,417 0 0
EATON VANCE TAX-ADVANTAGED DVD INCOME FD FUNDS - EQUITY 27828G107 185 7,934 SH   DFND 1,2 7,934 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUND FUNDS - EQUITY 27828N102 53 4,330 SH   DFND 1,2 4,330 0 0
EBAY INC COMMON STOCK 278642103 68 1,802 SH   DFND 1,2 1,802 0 0
ECOLAB INC COMMON STOCK 278865100 119 890 SH   DFND 1,2 890 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 9 150 SH   DFND 1,2 150 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 1 24 SH   DFND 1,2 24 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 66 SH   DFND 1,2 66 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 4 400 SH   DFND 1,2 400 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 44 422 SH   DFND 1,2 422 0 0
ELI LILLY AND CO COMMON STOCK 532457108 30,666 363,087 SH   DFND 1,2 353,217 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 13 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,313 18,837 SH   DFND 1,2 18,837 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 124 9,000 SH   DFND 1,2 9,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 200,996 5,139,344 SH   DFND 1,2 4,934,677 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 88 5,104 SH   DFND 1,2 5,104 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 0 4 SH   DFND 1,2 4 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 1,752 296,512 SH   DFND 1,2 296,512 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 436 2,172 SH   DFND 1,2 2,172 0 0
ENTERGY CORP COMMON STOCK 29364G103 220 2,700 SH   DFND 1,2 2,700 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 19 700 SH   DFND 1,2 700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 51,091 473,461 SH   DFND 1,2 452,762 0 0
EQT CORP COMMON STOCK 26884L109 10 184 SH   DFND 1,2 184 0 0
EQUIFAX INC COMMON STOCK 294429105 46,471 394,086 SH   DFND 1,2 385,491 0 0
EQUITY COMMONWEALTH (REIT) COMMON STOCK 294628102 2 73 SH   DFND 1,2 73 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 3 44 SH   DFND 1,2 44 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 116 910 SH   DFND 1,2 910 0 0
EXELIXIS INC COMMON STOCK 30161Q104 1 27 SH   DFND 1,2 27 0 0
EXELON CORP COMMON STOCK 30161N101 32 818 SH   DFND 1,2 818 0 0
EXPEDIA INC COMMON STOCK 30212P303 7 61 SH   DFND 1,2 61 0 0
EXPEDITORS INTERNATIONAL OF WASH COMMON STOCK 302130109 2 29 SH   DFND 1,2 29 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 31,945 427,989 SH   DFND 1,2 369,851 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 96 1,100 SH   DFND 1,2 1,100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 36,063 431,175 SH   DFND 1,2 390,087 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,875 10,626 SH   DFND 1,2 10,626 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 11 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 1,682 6,739 SH   DFND 1,2 6,739 0 0
FIAT CHRYSLER AUTOMOBILES NV (USD) COMMON STOCK N31738102 33 1,850 SH   DFND 1,2 1,850 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 17 182 SH   DFND 1,2 182 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 111 3,667 SH   DFND 1,2 3,667 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 221 7,904 SH   DFND 1,2 7,904 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,086 146,886 SH   DFND 1,2 146,886 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 926 34,000 SH   DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 371 20,000 SH   DFND 1,2 20,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 113 1,300 SH   DFND 1,2 1,300 0 0
FIRST TRUST DJ INTERNET INDEX FUND FUNDS - EQUITY 33733E302 16 150 SH   DFND 1,2 150 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF FUNDS - EQUITY 33738R605 28 1,000 SH   DFND 1,2 1,000 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUNDS - EQUITY 33734X846 4 166 SH   DFND 1,2 166 0 0
FIRST TRUST PFD SECURITIES AND INCME ETF FUNDS - EQUITY 33739E108 10 495 SH   DFND 1,2 495 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 9 290 SH   DFND 1,2 290 0 0
FISERV INC COMMON STOCK 337738108 113 865 SH   DFND 1,2 865 0 0
FLEX LTD COMMON STOCK Y2573F102 7 396 SH   DFND 1,2 396 0 0
FLEXSHARES GLOB UPSTREAM NAT RES IDX ETF FUNDS - EQUITY 33939L407 28 842 SH   DFND 1,2 842 0 0
FMC CORP COMMON STOCK 302491303 757 8,000 SH   DFND 1,2 8,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 26 2,065 SH   DFND 1,2 2,065 0 0
FORTIVE CORP COMMON STOCK 34959J108 161 2,219 SH   DFND 1,2 2,219 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 7 SH   DFND 1,2 7 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 2 56 SH   DFND 1,2 56 0 0
GABELLI DIVIDEND AND INCOME TRUST (THE) FUNDS - EQUITY 36242H104 49 2,100 SH   DFND 1,2 2,100 0 0
GARMIN LTD COMMON STOCK H2906T109 2 40 SH   DFND 1,2 40 0 0
GARTNER INC COMMON STOCK 366651107 870 7,064 SH   DFND 1,2 7,064 0 0
GASLOG LTD COMMON STOCK G37585109 1 60 SH   DFND 1,2 60 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 166 818 SH   DFND 1,2 818 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,982 113,603 SH   DFND 1,2 113,603 0 0
GENERAL MILLS INC COMMON STOCK 370334104 98 1,657 SH   DFND 1,2 1,657 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 6 141 SH   DFND 1,2 141 0 0
GENUINE PARTS CO COMMON STOCK 372460105 13 140 SH   DFND 1,2 140 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 83,227 1,161,744 SH   DFND 1,2 1,125,069 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 195 5,494 SH   DFND 1,2 5,494 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 35,443 353,583 SH   DFND 1,2 325,448 0 0
GODADDY INC CL A COMMON STOCK 380237107 80,804 1,607,081 SH   DFND 1,2 1,573,234 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 3 207 SH   DFND 1,2 207 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,150 4,514 SH   DFND 1,2 4,514 0 0
GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK 382550101 12 383 SH   DFND 1,2 383 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 8 253 SH   DFND 1,2 253 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 2,363 103,102 SH   DFND 1,2 103,102 0 0
GRUBHUB INC COMMON STOCK 400110102 76 1,061 SH   DFND 1,2 1,061 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 0 1 SH   DFND 1,2 1 0 0
HALLIBURTON CO COMMON STOCK 406216101 12,693 259,740 SH   DFND 1,2 216,828 0 0
HANESBRANDS INC COMMON STOCK 410345102 31 1,495 SH   DFND 1,2 1,495 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 2 46 SH   DFND 1,2 46 0 0
HARRIS CORP COMMON STOCK 413875105 4 25 SH   DFND 1,2 25 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 180 3,204 SH   DFND 1,2 3,204 0 0
HASBRO INC COMMON STOCK 418056107 19 208 SH   DFND 1,2 208 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 17 475 SH   DFND 1,2 475 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 15 173 SH   DFND 1,2 173 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 104 2,600 SH   DFND 1,2 2,600 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 60,607 596,114 SH   DFND 1,2 594,514 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 11,814 182,761 SH   DFND 1,2 177,436 0 0
HERBALIFE LTD COMMON STOCK G4412G101 1 18 SH   DFND 1,2 18 0 0
HESS CORP COMMON STOCK 42809H107 11 239 SH   DFND 1,2 239 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 79 5,487 SH   DFND 1,2 5,487 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 61,437 993,316 SH   DFND 1,2 903,823 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 7 138 SH   DFND 1,2 138 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 70,625 884,366 SH   DFND 1,2 843,092 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,667 14,073 SH   DFND 1,2 14,073 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 210 1,368 SH   DFND 1,2 1,368 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 6,666 183,180 SH   DFND 1,2 173,680 0 0
HP INC COMMON STOCK 40434L105 22,333 1,062,971 SH   DFND 1,2 911,799 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 2,515 48,711 SH   DFND 1,2 48,711 0 0
HSN INC COMMON STOCK 404303109 3 78 SH   DFND 1,2 78 0 0
HUBBELL INC COMMON STOCK 443510607 5 39 SH   DFND 1,2 39 0 0
HUMANA INC COMMON STOCK 444859102 41,921 168,988 SH   DFND 1,2 148,092 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 47,986 3,295,731 SH   DFND 1,2 3,045,690 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 13 57 SH   DFND 1,2 57 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 9 127 SH   DFND 1,2 127 0 0
IDEX CORP COMMON STOCK 45167R104 42,467 321,793 SH   DFND 1,2 297,118 0 0
ILG INC COMMON STOCK 44967H101 2 78 SH   DFND 1,2 78 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 326 1,951 SH   DFND 1,2 1,951 0 0
ILLUMINA INC COMMON STOCK 452327109 1 5 SH   DFND 1,2 5 0 0
INCYTE CORP COMMON STOCK 45337C102 78,048 824,070 SH   DFND 1,2 782,516 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 44 493 SH   DFND 1,2 493 0 0
INGEVITY CORP COMMON STOCK 45688C107 0 3 SH   DFND 1,2 3 0 0
INTEL CORP COMMON STOCK 458140100 41,089 890,147 SH   DFND 1,2 886,842 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1 27 SH   DFND 1,2 27 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 56,390 799,180 SH   DFND 1,2 742,741 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 4,388 69,087 SH   DFND 1,2 69,087 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,018 26,187 SH   DFND 1,2 26,187 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 18 314 SH   DFND 1,2 314 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 18 871 SH   DFND 1,2 871 0 0
INTUIT COMMON STOCK 461202103 21 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK G491BT108 4,300 117,688 SH   DFND 1,2 117,688 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 28 1,983 SH   DFND 1,2 1,983 0 0
IPASS INC COMMON STOCK 46261V108 4 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 12,496 162,920 SH   DFND 1,2 162,920 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 28,618 758,499 SH   DFND 1,2 653,637 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUNDS - EQUITY 46434G103 158 2,785 SH   DFND 1,2 2,785 0 0
ISHARES CORE SANDP MIDCAP ETF FUNDS - EQUITY 464287507 830 4,375 SH   DFND 1,2 4,375 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 746 9,708 SH   DFND 1,2 9,708 0 0
ISHARES EDGE MSCI MIN VOL USA ETF FUNDS - EQUITY 46429B697 50 950 SH   DFND 1,2 950 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 3,727 297,882 SH   DFND 1,2 297,882 0 0
ISHARES INTERNATIONAL SELECT DVD ETF FUNDS - EQUITY 464288448 57 1,686 SH   DFND 1,2 1,686 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 1,914 27,221 SH   DFND 1,2 27,221 0 0
ISHARES MSCI EAFE SMALL-CAP ETF FUNDS - EQUITY 464288273 28 427 SH   DFND 1,2 427 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 31 653 SH   DFND 1,2 653 0 0
ISHARES MSCI JAPAN ETF FUNDS - EQUITY 46434G822 46 765 SH   DFND 1,2 765 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUNDS - EQUITY 464286665 83 1,733 SH   DFND 1,2 1,733 0 0
ISHARES MSCI SWITZERLAND ETF FUNDS - EQUITY 464286749 90 2,534 SH   DFND 1,2 2,534 0 0
ISHARES RUSSELL 1000 ETF FUNDS - EQUITY 464287622 73 491 SH   DFND 1,2 491 0 0
ISHARES RUSSELL 1000 GROWTH ETF FUNDS - EQUITY 464287614 45 334 SH   DFND 1,2 334 0 0
ISHARES RUSSELL 1000 VALUE ETF FUNDS - EQUITY 464287598 170 1,366 SH   DFND 1,2 1,366 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 21 110 SH   DFND 1,2 110 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF FUNDS - EQUITY 464287481 35 292 SH   DFND 1,2 292 0 0
ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 51 568 SH   DFND 1,2 568 0 0
ISHARES SANDP 500 VALUE ETF FUNDS - EQUITY 464287408 56 488 SH   DFND 1,2 488 0 0
ISHARES SANDP SMALL-CAP 600 GROWTH ETF FUNDS - EQUITY 464287887 78 459 SH   DFND 1,2 459 0 0
ISHARES SANDP SMALL-CAP 600 VALUE ETF FUNDS - EQUITY 464287879 143 930 SH   DFND 1,2 930 0 0
ISHARES SELECT DIVIDEND ETF FUNDS - EQUITY 464287168 158 1,600 SH   DFND 1,2 1,600 0 0
ISHARES TIPS BOND ETF FUNDS - EQUITY 464287176 134 1,177 SH   DFND 1,2 1,177 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 174 1,183 SH   DFND 1,2 1,183 0 0
ISHARES US PREFERRED STOCK ETF FUNDS - EQUITY 464288687 114 3,000 SH   DFND 1,2 3,000 0 0
ITT INC COMMON STOCK 45073V108 11 202 SH   DFND 1,2 202 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 18 143 SH   DFND 1,2 143 0 0
JABIL INC COMMON STOCK 466313103 9 325 SH   DFND 1,2 325 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 100,960 863,202 SH   DFND 1,2 785,261 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 2,280 34,564 SH   DFND 1,2 34,564 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 1 34 SH   DFND 1,2 34 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 148 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 22,195 158,856 SH   DFND 1,2 154,911 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 8 207 SH   DFND 1,2 207 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 1,129 41,100 SH   DFND 1,2 41,100 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 167,626 1,567,481 SH   DFND 1,2 1,507,031 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 18 6,038 SH   DFND 1,2 6,038 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 16 550 SH   DFND 1,2 550 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 8,844 193,478 SH   DFND 1,2 183,548 0 0
KAISER ALUMINUM COMMON STOCK 483007704 1 12 SH   DFND 1,2 12 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 15 300 SH   DFND 1,2 300 0 0
KEYCORP COMMON STOCK 493267108 55 2,707 SH   DFND 1,2 2,707 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 544 4,505 SH   DFND 1,2 4,505 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 36 2,000 SH   DFND 1,2 2,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 11 100 SH   DFND 1,2 100 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 17 444 SH   DFND 1,2 444 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 752 9,665 SH   DFND 1,2 9,665 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 53 1,940 SH   DFND 1,2 1,940 0 0
L BRANDS INC COMMON STOCK 501797104 2 26 SH   DFND 1,2 26 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 10 52 SH   DFND 1,2 52 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 12 63 SH   DFND 1,2 63 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 3 50 SH   DFND 1,2 50 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1 9 SH   DFND 1,2 9 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 133,336 1,918,784 SH   DFND 1,2 1,912,129 0 0
LEAR CORP COMMON STOCK 521865204 35 197 SH   DFND 1,2 197 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3 53 SH   DFND 1,2 53 0 0
LENDINGTREE INC COMMON STOCK 52603B107 4 13 SH   DFND 1,2 13 0 0
LENNAR CORP B COMMON STOCK 526057302 2 34 SH   DFND 1,2 34 0 0
LENNAR CORP CL A COMMON STOCK 526057104 234 3,701 SH   DFND 1,2 3,701 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 14 67 SH   DFND 1,2 67 0 0
LEXINGTON REALTY TRUST (REIT) COMMON STOCK 529043101 208 21,509 SH   DFND 1,2 21,509 0 0
LIBERTY INTERACTIVE CORP - QVC GROUP SER A COMMON STOCK 53071M104 4 161 SH   DFND 1,2 161 0 0
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 151 3,500 SH   DFND 1,2 3,500 0 0
LIBERTY VENTURES GROUP SER A COMMON STOCK 53071M856 3 55 SH   DFND 1,2 55 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 117 1,527 SH   DFND 1,2 1,527 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 0 5 SH   DFND 1,2 5 0 0
LKQ CORP COMMON STOCK 501889208 53 1,307 SH   DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 8,986 2,396,142 SH   DFND 1,2 2,396,142 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,759 24,168 SH   DFND 1,2 23,043 0 0
LOGMEIN INC COMMON STOCK 54142L109 6 55 SH   DFND 1,2 55 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 136 1,467 SH   DFND 1,2 1,467 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1 15 SH   DFND 1,2 15 0 0
LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK 55003T107 0 9 SH   DFND 1,2 9 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 8 SH   DFND 1,2 8 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 55 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 434 3,935 SH   DFND 1,2 3,935 0 0
MACY'S INC COMMON STOCK 55616P104 54 2,155 SH   DFND 1,2 2,155 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 121 1,700 SH   DFND 1,2 1,700 0 0
MANDT BANK CORP COMMON STOCK 55261F104 159 932 SH   DFND 1,2 932 0 0
MANULIFE FINANCIAL CORP (USD) COMMON STOCK 56501R106 92 4,434 SH   DFND 1,2 4,434 0 0
MARATHON OIL CORP COMMON STOCK 565849106 40 2,355 SH   DFND 1,2 2,355 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 175 2,655 SH   DFND 1,2 2,655 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 3 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 34 4,120 SH   DFND 1,2 4,120 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 38 282 SH   DFND 1,2 282 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 97,171 1,193,893 SH   DFND 1,2 1,071,393 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 14 65 SH   DFND 1,2 65 0 0
MASCO CORP COMMON STOCK 574599106 18 401 SH   DFND 1,2 401 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,117 7,378 SH   DFND 1,2 7,378 0 0
MATTEL INC COMMON STOCK 577081102 3 201 SH   DFND 1,2 201 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,312 13,431 SH   DFND 1,2 13,431 0 0
MCKESSON CORP COMMON STOCK 58155Q103 36 230 SH   DFND 1,2 230 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 18,534 229,521 SH   DFND 1,2 203,124 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 52 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 10,200 32,416 SH   DFND 1,2 31,226 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 18,566 329,948 SH   DFND 1,2 321,733 0 0
METHANEX CORP (USD) COMMON STOCK 59151K108 3 45 SH   DFND 1,2 45 0 0
METLIFE INC COMMON STOCK 59156R108 76 1,511 SH   DFND 1,2 1,511 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 28 46 SH   DFND 1,2 46 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 10 303 SH   DFND 1,2 303 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 26 760 SH   DFND 1,2 760 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 38,217 434,874 SH   DFND 1,2 434,874 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 32 780 SH   DFND 1,2 780 0 0
MICROSOFT CORP COMMON STOCK 594918104 133,540 1,561,139 SH   DFND 1,2 1,438,319 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 399 10,000 SH   DFND 1,2 10,000 0 0
MIRAGEN THERAPEUTICS INC COMMON STOCK 60463E103 39 3,784 SH   DFND 1,2 3,784 0 0
MOHAWK INDS INC COMMON STOCK 608190104 14 51 SH   DFND 1,2 51 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 57 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 20,721 484,140 SH   DFND 1,2 475,240 0 0
MONSANTO CO COMMON STOCK 61166W101 59,110 506,166 SH   DFND 1,2 468,649 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 149 2,359 SH   DFND 1,2 2,359 0 0
MOODYS CORP COMMON STOCK 615369105 92,083 623,825 SH   DFND 1,2 600,335 0 0
MORGAN STANLEY COMMON STOCK 617446448 98 1,868 SH   DFND 1,2 1,868 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 15 171 SH   DFND 1,2 171 0 0
MSCI INC COMMON STOCK 55354G100 16 125 SH   DFND 1,2 125 0 0
NASDAQ INC COMMON STOCK 631103108 5 67 SH   DFND 1,2 67 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 4,468 75,965 SH   DFND 1,2 75,645 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3 92 SH   DFND 1,2 92 0 0
NCR CORPORATION COMMON STOCK 62886E108 6 168 SH   DFND 1,2 168 0 0
NETAPP INC COMMON STOCK 64110D104 33,392 603,608 SH   DFND 1,2 603,608 0 0
NETFLIX INC COMMON STOCK 64110L106 7 35 SH   DFND 1,2 35 0 0
NETGEAR INC COMMON STOCK 64111Q104 0 7 SH   DFND 1,2 7 0 0
NEW ORIENTAL EDU AND TECH GRP INC ADR COMMON STOCK 647581107 0 5 SH   DFND 1,2 5 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 53,157 1,720,306 SH   DFND 1,2 1,565,041 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 2 115 SH   DFND 1,2 115 0 0
NEWS CORP CL B COMMON STOCK 65249B208 23 1,413 SH   DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 510 3,265 SH   DFND 1,2 3,265 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 18,847 517,769 SH   DFND 1,2 503,694 0 0
NIKE INC CL B COMMON STOCK 654106103 37,174 594,305 SH   DFND 1,2 531,046 0 0
NISOURCE INC COMMON STOCK 65473P105 321 12,500 SH   DFND 1,2 12,500 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 600 12,956 SH   DFND 1,2 12,956 0 0
NOKIA CORP ADR COMMON STOCK 654902204 196 42,100 SH   DFND 1,2 42,100 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 15,642 107,949 SH   DFND 1,2 93,401 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 97 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 49,517 161,341 SH   DFND 1,2 144,540 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 38,021 714,001 SH   DFND 1,2 673,839 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 3,413 40,654 SH   DFND 1,2 40,654 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 20,165 375,723 SH   DFND 1,2 372,298 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 3,024 127,205 SH   DFND 1,2 127,205 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 4,107 64,592 SH   DFND 1,2 64,592 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,647 8,511 SH   DFND 1,2 8,511 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1 5 SH   DFND 1,2 5 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 73 305 SH   DFND 1,2 305 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 50,662 687,776 SH   DFND 1,2 647,485 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 19 733 SH   DFND 1,2 733 0 0
OCLARO INC COMMON STOCK 67555N206 2 227 SH   DFND 1,2 227 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 23 6,537 SH   DFND 1,2 6,537 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 6 271 SH   DFND 1,2 271 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 7 100 SH   DFND 1,2 100 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5 242 SH   DFND 1,2 242 0 0
ORACLE CORP COMMON STOCK 68389X105 20,101 425,145 SH   DFND 1,2 425,145 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 127 1,054 SH   DFND 1,2 1,054 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 13,165 90,832 SH   DFND 1,2 90,832 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 6 32 SH   DFND 1,2 32 0 0
PAYCHEX INC COMMON STOCK 704326107 182 2,674 SH   DFND 1,2 2,674 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 312 4,236 SH   DFND 1,2 4,236 0 0
PENTAIR PLC COMMON STOCK G7S00T104 1 17 SH   DFND 1,2 17 0 0
PEPSICO INC COMMON STOCK 713448108 2,517 20,993 SH   DFND 1,2 20,993 0 0
PFIZER INC COMMON STOCK 717081103 9,852 272,011 SH   DFND 1,2 272,011 0 0
PGANDE CORP COMMON STOCK 69331C108 9,211 205,461 SH   DFND 1,2 200,556 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 66,479 629,240 SH   DFND 1,2 571,948 0 0
PHILLIPS 66 COMMON STOCK 718546104 187 1,849 SH   DFND 1,2 1,849 0 0
PIMCO DYNAMIC CRED AND MORTGAGE INCME FD FUNDS - EQUITY 72202D106 10 458 SH   DFND 1,2 458 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 129 747 SH   DFND 1,2 747 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 0 0
PITNEY BOWES INC COMMON STOCK 724479100 0 20 SH   DFND 1,2 20 0 0
PJT PARTNERS INC CL A COMMON STOCK 69343T107 0 5 SH   DFND 1,2 5 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 737 5,105 SH   DFND 1,2 5,105 0 0
POLYONE CORP COMMON STOCK 73179P106 3 68 SH   DFND 1,2 68 0 0
POPULAR INC COMMON STOCK 733174700 5 131 SH   DFND 1,2 131 0 0
POST HOLDINGS INC COMMON STOCK 737446104 0 3 SH   DFND 1,2 3 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 39,578 1,929,260 SH   DFND 1,2 1,920,895 0 0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO FUNDS - EQUITY 73935X732 357 13,500 SH   DFND 1,2 13,500 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO FUNDS - EQUITY 73935X153 18 350 SH   DFND 1,2 350 0 0
POWERSHARES PREFERRED PORTFOLIO FUNDS - EQUITY 73936T565 40 2,700 SH   DFND 1,2 2,700 0 0
POWERSHARES QQQ TRUST SERIES 1 FUNDS - EQUITY 73935A104 195 1,249 SH   DFND 1,2 1,249 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,327 11,358 SH   DFND 1,2 11,358 0 0
PPL CORP COMMON STOCK 69351T106 292 9,448 SH   DFND 1,2 9,448 0 0
PRAXAIR INC COMMON STOCK 74005P104 35,923 232,242 SH   DFND 1,2 205,318 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 11,408 6,565 SH   DFND 1,2 6,241 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 344 4,876 SH   DFND 1,2 4,876 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 77,367 842,048 SH   DFND 1,2 752,829 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,749 31,054 SH   DFND 1,2 31,054 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 464 7,200 SH   DFND 1,2 7,200 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 32 282 SH   DFND 1,2 282 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 10,223 201,318 SH   DFND 1,2 201,318 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 92 1,783 SH   DFND 1,2 1,783 0 0
PULTEGROUP INC COMMON STOCK 745867101 3,820 114,889 SH   DFND 1,2 114,889 0 0
PVH CORP COMMON STOCK 693656100 4 26 SH   DFND 1,2 26 0 0
PWRSHRS SANDP SMALLCAP LOW VOLATILITY PORT FUNDS - EQUITY 73937B639 32 700 SH   DFND 1,2 700 0 0
PWRSHS SANDP 500 HGH DVD LOW VLTILTY PORT FUNDS - EQUITY 73937B654 18 435 SH   DFND 1,2 435 0 0
PWRSHS SANDP 500 LOW VOLATILITY PORTFOLIO FUNDS - EQUITY 73937B779 53 1,100 SH   DFND 1,2 1,100 0 0
PWRSHS SANDP MIDCAP LOW VOLATILITY PORT FUNDS - EQUITY 73937B647 9 200 SH   DFND 1,2 200 0 0
QUALCOMM INC COMMON STOCK 747525103 107,089 1,672,746 SH   DFND 1,2 1,629,721 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 7 66 SH   DFND 1,2 66 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 546 2,907 SH   DFND 1,2 2,907 0 0
RCI HOSPITALITY HOLDINGS INC COMMON STOCK 74934Q108 0 1,020 SH   DFND 1,2 1,020 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 7 127 SH   DFND 1,2 127 0 0
REAVES UTILITY INCOME FUND FUNDS - EQUITY 756158101 53 1,724 SH   DFND 1,2 1,724 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 6 15 SH   DFND 1,2 15 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 233 13,456 SH   DFND 1,2 13,456 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 120 1,777 SH   DFND 1,2 1,777 0 0
REVLON INC CL A COMMON STOCK 761525609 2 90 SH   DFND 1,2 90 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 904 18,671 SH   DFND 1,2 18,671 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 4,633 87,537 SH   DFND 1,2 87,537 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 232 1,184 SH   DFND 1,2 1,184 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 13 96 SH   DFND 1,2 96 0 0
ROLLINS INC COMMON STOCK 775711104 174 3,750 SH   DFND 1,2 3,750 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 45 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 28 350 SH   DFND 1,2 350 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 52,012 436,051 SH   DFND 1,2 434,066 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 488 7,310 SH   DFND 1,2 7,310 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 99,392 1,455,438 SH   DFND 1,2 1,449,953 0 0
ROYCE VALUE TRUST INC FUNDS - EQUITY 780910105 5 335 SH   DFND 1,2 335 0 0
RPC INC COMMON STOCK 749660106 163 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 70 1,341 SH   DFND 1,2 1,341 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 33,560 322,103 SH   DFND 1,2 319,298 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 80 783 SH   DFND 1,2 783 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 7 39 SH   DFND 1,2 39 0 0
SANOFI ADR COMMON STOCK 80105N105 89 2,063 SH   DFND 1,2 2,063 0 0
SAP SE ADR COMMON STOCK 803054204 10,025 89,218 SH   DFND 1,2 89,218 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 22 1,000 SH   DFND 1,2 1,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 100,335 1,488,872 SH   DFND 1,2 1,404,533 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 4 54 SH   DFND 1,2 54 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 20 240 SH   DFND 1,2 240 0 0
SEADRILL LTD (USD) COMMON STOCK G7945E105 2 7,088 SH   DFND 1,2 7,088 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 6 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 42,497 794,336 SH   DFND 1,2 750,079 0 0
SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK 81362J100 54 28,514 SH   DFND 1,2 28,514 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 5 66 SH   DFND 1,2 66 0 0
SEMPRA ENERGY COMMON STOCK 816851109 59,404 555,591 SH   DFND 1,2 504,763 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 160 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 177 5,200 SH   DFND 1,2 5,200 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,128 16,323 SH   DFND 1,2 16,323 0 0
SHAKE SHACK INC CL A COMMON STOCK 819047101 1 19 SH   DFND 1,2 19 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 7,509 18,314 SH   DFND 1,2 17,349 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 120 775 SH   DFND 1,2 775 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 11 200 SH   DFND 1,2 200 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 9 53 SH   DFND 1,2 53 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 19 3,500 SH   DFND 1,2 3,500 0 0
SNAP INC CL A COMMON STOCK 83304A106 0 26 SH   DFND 1,2 26 0 0
SONIC CORP COMMON STOCK 835451105 1,511 55,000 SH   DFND 1,2 55,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 4 78 SH   DFND 1,2 78 0 0
SONY CORP ADR COMMON STOCK 835699307 1 17 SH   DFND 1,2 17 0 0
SOUTHERN CO COMMON STOCK 842587107 629 13,073 SH   DFND 1,2 13,073 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 134 2,043 SH   DFND 1,2 2,043 0 0
SPDR DJIA ETF TRUST FUNDS - EQUITY 78467X109 74 300 SH   DFND 1,2 300 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 684 5,530 SH   DFND 1,2 5,530 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 4,428 16,594 SH   DFND 1,2 16,594 0 0
SPDR SANDP BANK ETF FUNDS - EQUITY 78464A797 97 2,046 SH   DFND 1,2 2,046 0 0
SPDR SANDP DIVIDEND ETF FUNDS - EQUITY 78464A763 158 1,670 SH   DFND 1,2 1,670 0 0
SPDR SANDP MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 17 50 SH   DFND 1,2 50 0 0
SPLUNK INC COMMON STOCK 848637104 1 17 SH   DFND 1,2 17 0 0
SPRINT CORP COMMON STOCK 85207U105 127 21,625 SH   DFND 1,2 21,625 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 323 1,905 SH   DFND 1,2 1,905 0 0
STARBUCKS CORP COMMON STOCK 855244109 78,436 1,365,768 SH   DFND 1,2 1,265,168 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 13 600 SH   DFND 1,2 600 0 0
STATE STREET CORP COMMON STOCK 857477103 20,369 208,675 SH   DFND 1,2 204,375 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 0 8 SH   DFND 1,2 8 0 0
STRYKER CORP COMMON STOCK 863667101 477 3,079 SH   DFND 1,2 3,079 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 2,393 275,412 SH   DFND 1,2 275,412 0 0
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 0 15 SH   DFND 1,2 15 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 10 250 SH   DFND 1,2 250 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 6,103 166,221 SH   DFND 1,2 166,221 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 140 2,160 SH   DFND 1,2 2,160 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 224 7,108 SH   DFND 1,2 7,108 0 0
SYMANTEC CORP COMMON STOCK 871503108 2 60 SH   DFND 1,2 60 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 43 903 SH   DFND 1,2 903 0 0
SYSCO CORP COMMON STOCK 871829107 859 14,144 SH   DFND 1,2 14,144 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,489 42,781 SH   DFND 1,2 42,781 0 0
T-MOBILE US INC COMMON STOCK 872590104 127 2,000 SH   DFND 1,2 2,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 193,248 4,873,857 SH   DFND 1,2 4,859,437 0 0
TAPESTRY INC COMMON STOCK 876030107 3 62 SH   DFND 1,2 62 0 0
TARGET CORP COMMON STOCK 87612E106 38 579 SH   DFND 1,2 579 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 103 1,084 SH   DFND 1,2 1,084 0 0
TECH DATA CORP COMMON STOCK 878237106 6 60 SH   DFND 1,2 60 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 230 8,800 SH   DFND 1,2 8,800 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 48 2,144 SH   DFND 1,2 2,144 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 0 4 SH   DFND 1,2 4 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 9,753 155,570 SH   DFND 1,2 154,440 0 0
TERADATA CORP COMMON STOCK 88076W103 2 64 SH   DFND 1,2 64 0 0
TERADYNE INC COMMON STOCK 880770102 5 129 SH   DFND 1,2 129 0 0
TESLA INC COMMON STOCK 88160R101 16 50 SH   DFND 1,2 50 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 63,733 610,235 SH   DFND 1,2 539,706 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 56 294 SH   DFND 1,2 294 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 109 2,496 SH   DFND 1,2 2,496 0 0
TIME INC COMMON STOCK 887228104 14 778 SH   DFND 1,2 778 0 0
TIME WARNER INC COMMON STOCK 887317303 787 8,602 SH   DFND 1,2 8,602 0 0
TIVO CORP COMMON STOCK 88870P106 1 50 SH   DFND 1,2 50 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 70 917 SH   DFND 1,2 917 0 0
TOCAGEN INC COMMON STOCK 888846102 513 50,034 SH   DFND 1,2 50,034 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 13,532 230,994 SH   DFND 1,2 223,899 0 0
TOTAL SA ADR COMMON STOCK 89151E109 5,455 98,685 SH   DFND 1,2 98,685 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 42,946 156,383 SH   DFND 1,2 146,901 0 0
TRANSOCEAN LTD (USD) COMMON STOCK H8817H100 2 200 SH   DFND 1,2 200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 619 4,564 SH   DFND 1,2 4,564 0 0
TRI-CONTINENTAL CORP FUNDS - EQUITY 895436103 63 2,340 SH   DFND 1,2 2,340 0 0
TRIMBLE INC COMMON STOCK 896239100 7,022 172,785 SH   DFND 1,2 164,040 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 85 1,360 SH   DFND 1,2 1,360 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1 16 SH   DFND 1,2 16 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 138 4,052 SH   DFND 1,2 4,052 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 12 145 SH   DFND 1,2 145 0 0
UBS GROUP AG COMMON STOCK H42097107 20,262 1,100,764 SH   DFND 1,2 1,079,009 0 0
UGI CORP COMMON STOCK 902681105 296 6,300 SH   DFND 1,2 6,300 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 12 55 SH   DFND 1,2 55 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 4,830 104,141 SH   DFND 1,2 97,606 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 25 1,760 SH   DFND 1,2 1,760 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 24 1,771 SH   DFND 1,2 1,771 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 59 1,051 SH   DFND 1,2 1,051 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 16,478 297,758 SH   DFND 1,2 257,126 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 411 3,062 SH   DFND 1,2 3,062 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 7 109 SH   DFND 1,2 109 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 10,636 89,266 SH   DFND 1,2 89,266 0 0
UNITED RENTALS INC COMMON STOCK 911363109 327 1,900 SH   DFND 1,2 1,900 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 8 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 506 3,964 SH   DFND 1,2 3,964 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 105,430 478,227 SH   DFND 1,2 443,672 0 0
UNUM GROUP COMMON STOCK 91529Y106 177 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 143 2,669 SH   DFND 1,2 2,669 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1 50 SH   DFND 1,2 50 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 29 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 87 946 SH   DFND 1,2 946 0 0
VANGUARD CONSUMER STAPLE ETF FUNDS - EQUITY 92204A207 168 1,150 SH   DFND 1,2 1,150 0 0
VANGUARD DIVIDEND APPRECIATION ETF FUNDS - EQUITY 921908844 19 186 SH   DFND 1,2 186 0 0
VANGUARD FINANCIALS ETF FUNDS - EQUITY 92204A405 275 3,923 SH   DFND 1,2 3,923 0 0
VANGUARD FTSE ALL WLD EX-US SMLL-CAP ETF FUNDS - EQUITY 922042718 24 200 SH   DFND 1,2 200 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 23 500 SH   DFND 1,2 500 0 0
VANGUARD FTSE EUROPE ETF FUNDS - EQUITY 922042874 706 11,932 SH   DFND 1,2 11,932 0 0
VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 70 496 SH   DFND 1,2 496 0 0
VANGUARD HEALTH CARE ETF FUNDS - EQUITY 92204A504 163 1,055 SH   DFND 1,2 1,055 0 0
VANGUARD INDUSTRIALS ETF FUNDS - EQUITY 92204A603 214 1,500 SH   DFND 1,2 1,500 0 0
VANGUARD INFORMATION TECHNOLOGY ETF FUNDS - EQUITY 92204A702 273 1,655 SH   DFND 1,2 1,655 0 0
VANGUARD MATERIALS ETF FUNDS - EQUITY 92204A801 219 1,600 SH   DFND 1,2 1,600 0 0
VANGUARD MID-CAP GROWTH ETF FUNDS - EQUITY 922908538 6 45 SH   DFND 1,2 45 0 0
VANGUARD REIT ETF FUNDS - EQUITY 922908553 295 3,550 SH   DFND 1,2 3,550 0 0
VANGUARD SANDP 500 ETF FUNDS - EQUITY 922908363 807 3,289 SH   DFND 1,2 3,289 0 0
VANGUARD SMALL-CAP ETF FUNDS - EQUITY 922908751 133 900 SH   DFND 1,2 900 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF FUNDS - EQUITY 92204A884 28 310 SH   DFND 1,2 310 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF FUNDS - EQUITY 921909768 85 1,500 SH   DFND 1,2 1,500 0 0
VANGUARD TOTAL STOCK MARKET ETF FUNDS - EQUITY 922908769 508 3,700 SH   DFND 1,2 3,700 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 2,562 34,496 SH   DFND 1,2 34,496 0 0
VANGUARD UTILITIES ETF FUNDS - EQUITY 92204A876 163 1,401 SH   DFND 1,2 1,401 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 8 210 SH   DFND 1,2 210 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 230 2,069 SH   DFND 1,2 2,069 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 8 135 SH   DFND 1,2 135 0 0
VEON LTD ADR COMMON STOCK 91822M106 1 200 SH   DFND 1,2 200 0 0
VERISIGN INC COMMON STOCK 92343E102 13,635 119,142 SH   DFND 1,2 117,102 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 57 590 SH   DFND 1,2 590 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 18,557 350,597 SH   DFND 1,2 339,907 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 144 3,812 SH   DFND 1,2 3,812 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 51 SH   DFND 1,2 51 0 0
VIACOM INC CL B COMMON STOCK 92553P201 14,274 463,305 SH   DFND 1,2 461,200 0 0
VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 627 53,479 SH   DFND 1,2 53,479 0 0
VISA INC CL A COMMON STOCK 92826C839 182,098 1,597,068 SH   DFND 1,2 1,495,979 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 1 55 SH   DFND 1,2 55 0 0
VMWARE INC - DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 2 23 SH   DFND 1,2 23 0 0
VMWARE INC CL A COMMON STOCK 928563402 100 800 SH   DFND 1,2 800 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 19,572 613,544 SH   DFND 1,2 613,544 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 629 4,900 SH   DFND 1,2 4,900 0 0
WAL-MART STORES INC COMMON STOCK 931142103 12,792 129,543 SH   DFND 1,2 129,543 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 681 9,378 SH   DFND 1,2 9,378 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,238 11,517 SH   DFND 1,2 11,517 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 92,031 1,297,305 SH   DFND 1,2 1,161,810 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 23,764 275,360 SH   DFND 1,2 247,698 0 0
WD-40 CO COMMON STOCK 929236107 165 1,400 SH   DFND 1,2 1,400 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 1,575 1,450,000 PRN   DFND 1,2 1,450,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 12 180 SH   DFND 1,2 180 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 79,983 1,318,328 SH   DFND 1,2 1,216,841 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 19 300 SH   DFND 1,2 300 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 320 19,506 SH   DFND 1,2 19,506 0 0
WESTERN UNION CO COMMON STOCK 959802109 9 471 SH   DFND 1,2 471 0 0
WESTROCK CO COMMON STOCK 96145D105 3 50 SH   DFND 1,2 50 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 167 4,723 SH   DFND 1,2 4,723 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 18 106 SH   DFND 1,2 106 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 125 4,100 SH   DFND 1,2 4,100 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 7 48 SH   DFND 1,2 48 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUNDS - EQUITY 97717X701 134 2,106 SH   DFND 1,2 2,106 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF FUNDS - EQUITY 97717W851 73 1,228 SH   DFND 1,2 1,228 0 0
WPP PLC ADR COMMON STOCK 92937A102 78 862 SH   DFND 1,2 862 0 0
WPX ENERGY INC COMMON STOCK 98212B103 19 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 5 30 SH   DFND 1,2 30 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 15 314 SH   DFND 1,2 314 0 0
XILINX INC COMMON STOCK 983919101 25,778 382,349 SH   DFND 1,2 373,539 0 0
XL GROUP LTD COMMON STOCK G98294104 4 119 SH   DFND 1,2 119 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUNDS - EQUITY 233051853 44 1,562 SH   DFND 1,2 1,562 0 0
XYLEM INC COMMON STOCK 98419M100 21 315 SH   DFND 1,2 315 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 5 366 SH   DFND 1,2 366 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 31,513 787,442 SH   DFND 1,2 773,477 0 0
YUM! BRANDS INC COMMON STOCK 988498101 31,251 382,926 SH   DFND 1,2 378,091 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 177 4,813 SH   DFND 1,2 4,813 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 87 723 SH   DFND 1,2 723 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 4 71 SH   DFND 1,2 71 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 25 344 SH   DFND 1,2 344 0 0