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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   18,719 137,990 SH   SOLE 00 58,135 0 79,855
3M CO COM 88579Y101   621 4,580 SH   OTR 1 4,580 0 0
3M CO COM 88579Y101   4,545 33,505 SH   DFND 2 33,505 0 0
ABB LTD SPONSORED ADR 000375204   4,328 167,827 SH   SOLE 00 156,584 0 11,243
ABB LTD SPONSORED ADR 000375204   1,753 68,000 SH   DFND 2 68,000 0 0
ABBVIE INC COM 00287Y109   1,760 34,257 SH   DFND 2 34,257 0 0
ABBVIE INC COM 00287Y109   5,747 111,820 SH   SOLE 00 105,442 0 6,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,690 159,184 SH   SOLE 00 33,869 0 125,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,229 15,426 SH   DFND 2 15,426 0 0
AEROPOSTALE COM 007865108   199 39,730 SH   SOLE 00 23,520 0 16,210
AGCO CORP COM 001084102   2,259 40,970 SH   SOLE 00 40,970 0 0
AGCO CORP COM 001084102   930 16,870 SH   DFND 2 16,870 0 0
AGCO CORP COM 001084102   848 15,380 SH   OTR 1 15,380 0 0
AGREE REALTY CORP COM 008492100   1,818 59,810 SH   OTR 1 59,810 0 0
AGREE REALTY CORP COM 008492100   4,647 152,822 SH   SOLE 00 152,822 0 0
AGREE REALTY CORP COM 008492100   2,282 75,060 SH   DFND 2 75,060 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305   16,958 4,348,400 SH   DFND 2 4,348,400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305   2,884 739,710 SH   OTR 1 739,710 0 0
ALCOA INC COM 013817101   76,380 5,934,748 SH   OTR 1 5,934,748 0 0
ALCOA INC COM 013817101   111,880 8,693,120 SH   DFND 2 8,693,120 0 0
ALCOA INC COM 013817101   325,834 25,317,385 SH   SOLE 00 19,430,125 0 5,887,260
ALERE INC COM 01449J105   107,193 3,120,618 SH   SOLE 00 1,921,948 0 1,198,670
ALERE INC COM 01449J105   41,194 1,199,250 SH   DFND 2 1,199,250 0 0
ALERE INC COM 01449J105   16,830 489,959 SH   OTR 1 489,959 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,025 110,610 SH   OTR 1 110,610 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,289 224,500 SH   DFND 2 224,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38,581 531,724 SH   SOLE 00 425,874 0 105,850
ALLEGION PUB LTD CO ORD SHS G0176J109   2,066 39,620 SH   DFND 2 39,620 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   5,817 111,520 SH   SOLE 00 111,520 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   2,649 50,780 SH   OTR 1 50,780 0 0
AMAZON COM INC COM 023135106   13,054 38,810 SH   DFND 2 38,810 0 0
AMAZON COM INC COM 023135106   37,532 111,582 SH   SOLE 00 69,062 0 42,520
AMAZON COM INC COM 023135106   6,552 19,480 SH   OTR 1 19,480 0 0
AMBEV SA SPONSORED ADR 02319V103   218,339 29,465,495 SH   DFND 2 29,465,495 0 0
AMBEV SA SPONSORED ADR 02319V103   49,831 6,724,890 SH   OTR 1 4,897,200 0 1,827,690
AMBEV SA SPONSORED ADR 02319V103   208,320 28,113,475 SH   SOLE 00 22,077,365 0 6,036,110
AMC NETWORKS INC CL A 00164V103   54,348 743,690 SH   DFND 2 743,690 0 0
AMC NETWORKS INC CL A 00164V103   164,069 2,245,100 SH   SOLE 00 1,658,660 0 586,440
AMC NETWORKS INC CL A 00164V103   36,043 493,210 SH   OTR 1 493,210 0 0
AMDOCS LTD SHS G02602103   22,171 477,210 SH   OTR 1 214,880 0 262,330
AMDOCS LTD SHS G02602103   201,691 4,341,188 SH   DFND 2 4,341,188 0 0
AMDOCS LTD SHS G02602103   128,798 2,772,254 SH   SOLE 00 2,162,776 0 609,478
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   90,133 4,533,860 SH   SOLE 00 3,824,720 0 709,140
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   168,919 8,496,960 SH   DFND 2 8,496,960 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,903 95,740 SH   OTR 1 95,740 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   2,590 69,350 SH   DFND 2 69,350 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,659 44,440 SH   OTR 1 44,440 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   3,739 100,125 SH   SOLE 00 100,125 0 0
AMERICAN CAP LTD COM 02503Y103   320 20,290 SH   DFND 2 20,290 0 0
AMERICAN CAP LTD COM 02503Y103   174 11,030 SH   SOLE 00 11,030 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   1,107 51,514 SH   SOLE 00 51,514 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   2,658 217,220 SH   DFND 2 217,220 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   3,400 277,800 SH   OTR 1 277,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   7,853 641,660 SH   SOLE 00 632,630 0 9,030
AMREIT INC NEW CL B 03216B208   384 23,230 SH   DFND 2 23,230 0 0
AMREIT INC NEW CL B 03216B208   2,339 141,215 SH   SOLE 00 138,765 0 2,450
ANALOG DEVICES INC COM 032654105   369 6,952 SH   DFND 2 6,952 0 0
ANALOG DEVICES INC COM 032654105   590 11,115 SH   SOLE 00 9,969 0 1,146
ANGIES LIST INC COM 034754101   2,219 182,220 SH   OTR 1 182,220 0 0
ANGIES LIST INC COM 034754101   5,914 485,630 SH   SOLE 00 485,630 0 0
ANGIES LIST INC COM 034754101   1,811 148,760 SH   DFND 2 148,760 0 0
ANNALY CAP MGMT INC COM 035710409   187 17,120 SH   DFND 2 17,120 0 0
ANNALY CAP MGMT INC COM 035710409   1,118 101,959 SH   SOLE 00 101,959 0 0
ANNIES INC COM 03600T104   3,395 84,480 SH   OTR 1 84,480 0 0
ANNIES INC COM 03600T104   7,500 186,630 SH   SOLE 00 186,630 0 0
ANNIES INC COM 03600T104   2,746 68,340 SH   DFND 2 68,340 0 0
APACHE CORP COM 037411105   47,464 572,210 SH   DFND 2 572,210 0 0
APACHE CORP COM 037411105   31,862 384,120 SH   OTR 1 384,120 0 0
APACHE CORP COM 037411105   137,401 1,656,433 SH   SOLE 00 1,043,273 0 613,160
APARTMENT INVT & MGMT CO CL A 03748R101   3,851 127,452 SH   SOLE 00 127,452 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   1,496 49,510 SH   OTR 1 49,510 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   2,096 69,370 SH   DFND 2 69,370 0 0
APOLLO ED GROUP INC CL A 037604105   120,250 3,512,000 SH   SOLE 00 2,712,720 0 799,280
APOLLO ED GROUP INC CL A 037604105   31,899 931,640 SH   OTR 1 931,640 0 0
APOLLO ED GROUP INC CL A 037604105   45,525 1,329,610 SH   DFND 2 1,329,610 0 0
APPLE INC COM 037833100   61,120 113,873 SH   OTR 1 113,873 0 0
APPLE INC COM 037833100   94,941 176,886 SH   DFND 2 176,886 0 0
APPLE INC COM 037833100   261,357 486,934 SH   SOLE 00 373,548 0 113,386
ARCHER DANIELS MIDLAND CO COM 039483102   1,810 41,715 SH   SOLE 00 39,103 0 2,612
ARCHER DANIELS MIDLAND CO COM 039483102   674 15,534 SH   DFND 2 15,534 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,340 133,000 SH   SOLE 00 133,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   402 39,940 SH   OTR 1 39,940 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   490 48,640 SH   DFND 2 48,640 0 0
ARES CAP CORP COM 04010L103   316 17,970 SH   DFND 2 17,970 0 0
ASPEN TECHNOLOGY INC COM 045327103   281 6,640 SH   OTR 1 6,640 0 0
ASPEN TECHNOLOGY INC COM 045327103   753 17,780 SH   SOLE 00 17,780 0 0
ASPEN TECHNOLOGY INC COM 045327103   290 6,860 SH   DFND 2 6,860 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105   1,697 100,190 SH   OTR 1 100,190 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105   2,070 122,240 SH   DFND 2 122,240 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105   3,858 227,770 SH   SOLE 00 226,290 0 1,480
ASTRAZENECA PLC SPONSORED ADR 046353108   21,121 325,542 SH   DFND 2 325,542 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,911 44,880 SH   OTR 1 44,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,783 89,147 SH   SOLE 00 83,002 0 6,145
AUTOMATIC DATA PROCESSING IN COM 053015103   3,025 39,163 SH   SOLE 00 36,869 0 2,294
AUTOMATIC DATA PROCESSING IN COM 053015103   1,157 14,980 SH   DFND 2 14,980 0 0
AVALONBAY CMNTYS INC COM 053484101   3,350 25,513 SH   SOLE 00 25,513 0 0
AVALONBAY CMNTYS INC COM 053484101   1,313 10,000 SH   OTR 1 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101   1,570 11,960 SH   DFND 2 11,960 0 0
BAKER HUGHES INC COM 057224107   55,331 850,985 SH   OTR 1 850,985 0 0
BAKER HUGHES INC COM 057224107   103,117 1,585,940 SH   DFND 2 1,585,940 0 0
BAKER HUGHES INC COM 057224107   291,027 4,475,975 SH   SOLE 00 3,240,880 0 1,235,095
BAXTER INTL INC COM 071813109   14,846 201,778 SH   SOLE 00 35,876 0 165,902
BAXTER INTL INC COM 071813109   1,076 14,624 SH   DFND 2 14,624 0 0
BECTON DICKINSON & CO COM 075887109   41,463 354,150 SH   OTR 1 354,150 0 0
BECTON DICKINSON & CO COM 075887109   169,922 1,451,337 SH   SOLE 00 971,134 0 480,203
BECTON DICKINSON & CO COM 075887109   69,542 593,975 SH   DFND 2 593,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   472 3,780 SH   OTR 1 3,780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,184 9,480 SH   SOLE 00 9,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   491 3,930 SH   DFND 2 3,930 0 0
BIG LOTS INC COM 089302103   405 10,710 SH   SOLE 00 6,780 0 3,930
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,279 33,420 SH   DFND 2 33,420 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,955 43,330 SH   OTR 1 43,330 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,463 94,760 SH   SOLE 00 94,760 0 0
BIOMED REALTY TRUST INC COM 09063H107   8,716 425,399 SH   OTR 1 425,399 0 0
BIOMED REALTY TRUST INC COM 09063H107   16,740 816,990 SH   DFND 2 816,990 0 0
BIOMED REALTY TRUST INC COM 09063H107   39,101 1,908,358 SH   SOLE 00 1,546,928 0 361,430
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602   2,503 90,460 SH   DFND 2 90,460 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602   6,667 240,876 SH   SOLE 00 240,876 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602   3,202 115,690 SH   OTR 1 115,690 0 0
BJS RESTAURANTS INC COM 09180C106   10,196 311,714 SH   SOLE 00 306,754 0 4,960
BJS RESTAURANTS INC COM 09180C106   2,355 72,000 SH   DFND 2 72,000 0 0
BJS RESTAURANTS INC COM 09180C106   995 30,430 SH   OTR 1 30,430 0 0
BOEING CO COM 097023105   5,587 44,529 SH   SOLE 00 41,781 0 2,748
BOEING CO COM 097023105   3,190 25,428 SH   DFND 2 25,428 0 0
BOEING CO COM 097023105   383 3,060 SH   OTR 1 3,060 0 0
BORGWARNER INC COM 099724106   595 9,680 SH   OTR 1 9,680 0 0
BORGWARNER INC COM 099724106   597 9,720 SH   DFND 2 9,720 0 0
BORGWARNER INC COM 099724106   1,263 20,560 SH   SOLE 00 20,560 0 0
BOSTON PROPERTIES INC COM 101121101   2,960 25,850 SH   DFND 2 25,850 0 0
BOSTON PROPERTIES INC COM 101121101   2,756 24,068 SH   SOLE 00 24,068 0 0
BOSTON PROPERTIES INC COM 101121101   1,941 16,950 SH   OTR 1 16,950 0 0
BRIGGS & STRATTON CORP COM 109043109   9,237 415,184 SH   SOLE 00 406,564 0 8,620
BRIGGS & STRATTON CORP COM 109043109   3,093 139,030 SH   DFND 2 139,030 0 0
BRIGGS & STRATTON CORP COM 109043109   4,027 180,990 SH   OTR 1 180,990 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   6,673 128,460 SH   SOLE 00 120,638 0 7,822
BRISTOL MYERS SQUIBB CO COM 110122108   3,597 69,249 SH   DFND 2 69,249 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   475 9,160 SH   OTR 1 9,160 0 0
BROOKDALE SR LIVING INC COM 112463104   567 16,930 SH   DFND 2 16,930 0 0
BROOKDALE SR LIVING INC COM 112463104   537 16,050 SH   OTR 1 16,050 0 0
BROOKDALE SR LIVING INC COM 112463104   1,451 43,320 SH   SOLE 00 43,320 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   59,016 1,126,490 SH   DFND 2 1,126,490 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   36,473 696,190 SH   OTR 1 696,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   175,704 3,353,828 SH   SOLE 00 2,461,438 0 892,390
CAMDEN PPTY TR SH BEN INT 133131102   1,363 20,250 SH   OTR 1 20,250 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,769 26,270 SH   DFND 2 26,270 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,388 50,319 SH   SOLE 00 50,319 0 0
CAMECO CORP COM 13321L108   28,837 1,259,300 SH   OTR 1 300,540 0 958,760
CAMECO CORP COM 13321L108   163,789 7,152,397 SH   SOLE 00 5,966,517 0 1,185,880
CAMECO CORP COM 13321L108   273,254 11,932,490 SH   DFND 2 11,932,490 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   89,012 1,441,030 SH   DFND 2 1,441,030 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   58,763 951,320 SH   OTR 1 951,320 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   266,218 4,309,833 SH   SOLE 00 3,060,773 0 1,249,060
CANON INC SPONSORED ADR 138006309   2,819 90,781 SH   SOLE 00 84,787 0 5,994
CANON INC SPONSORED ADR 138006309   1,159 37,320 SH   DFND 2 37,320 0 0
CARBO CERAMICS INC COM 140781105   440 3,190 SH   SOLE 00 1,950 0 1,240
CARDINAL HEALTH INC COM 14149Y108   561 8,021 SH   DFND 2 8,021 0 0
CARDINAL HEALTH INC COM 14149Y108   763 10,910 SH   SOLE 00 9,645 0 1,265
CATAMARAN CORP COM 148887102   53,509 1,195,470 SH   SOLE 00 776,920 0 418,550
CATAMARAN CORP COM 148887102   12,458 278,330 SH   OTR 1 278,330 0 0
CATAMARAN CORP COM 148887102   21,937 490,120 SH   DFND 2 490,120 0 0
CATERPILLAR INC DEL COM 149123101   94,907 955,090 SH   SOLE 00 727,113 0 227,977
CATERPILLAR INC DEL COM 149123101   34,909 351,311 SH   DFND 2 351,311 0 0
CATERPILLAR INC DEL COM 149123101   22,424 225,670 SH   OTR 1 225,670 0 0
CBL & ASSOC PPTYS INC COM 124830100   16,571 933,584 SH   SOLE 00 933,584 0 0
CBL & ASSOC PPTYS INC COM 124830100   5,822 328,030 SH   OTR 1 328,030 0 0
CBL & ASSOC PPTYS INC COM 124830100   5,317 299,560 SH   DFND 2 299,560 0 0
CERNER CORP COM 156782104   88,744 1,577,686 SH   DFND 2 1,577,686 0 0
CERNER CORP COM 156782104   59,216 1,052,740 SH   OTR 1 1,052,740 0 0
CERNER CORP COM 156782104   244,648 4,349,315 SH   SOLE 00 3,135,555 0 1,213,760
CHESAPEAKE LODGING TR SH BEN INT 165240102   2,217 86,200 SH   DFND 2 86,200 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   1,720 66,850 SH   OTR 1 66,850 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   4,424 171,949 SH   SOLE 00 171,949 0 0
CHEVRON CORP NEW COM 166764100   12,445 104,662 SH   DFND 2 104,662 0 0
CHEVRON CORP NEW COM 166764100   2,308 19,410 SH   OTR 1 19,410 0 0
CHEVRON CORP NEW COM 166764100   17,802 149,712 SH   SOLE 00 141,227 0 8,485
CISCO SYS INC COM 17275R102   989 44,130 SH   OTR 1 44,130 0 0
CISCO SYS INC COM 17275R102   6,403 285,697 SH   SOLE 00 271,581 0 14,116
CISCO SYS INC COM 17275R102   4,514 201,417 SH   DFND 2 201,417 0 0
CITIGROUP INC COM NEW 172967424   2,460 51,690 SH   DFND 2 51,690 0 0
CITIGROUP INC COM NEW 172967424   1,368 28,740 SH   SOLE 00 28,740 0 0
CITIGROUP INC COM NEW 172967424   952 20,010 SH   OTR 1 20,010 0 0
CLOUD PEAK ENERGY INC COM 18911Q102   4,350 205,790 SH   OTR 1 205,790 0 0
CLOUD PEAK ENERGY INC COM 18911Q102   3,409 161,290 SH   DFND 2 161,290 0 0
CLOUD PEAK ENERGY INC COM 18911Q102   10,605 501,680 SH   SOLE 00 484,390 0 17,290
CMS ENERGY CORP COM 125896100   499 17,070 SH   SOLE 00 17,070 0 0
CMS ENERGY CORP COM 125896100   1,054 36,030 SH   DFND 2 36,030 0 0
CMS ENERGY CORP COM 125896100   408 13,940 SH   OTR 1 13,940 0 0
COCA COLA CO COM 191216100   128,439 3,322,273 SH   SOLE 00 1,799,384 0 1,522,889
COCA COLA CO COM 191216100   48,595 1,256,994 SH   DFND 2 1,256,994 0 0
COCA COLA CO COM 191216100   18,189 470,510 SH   OTR 1 470,510 0 0
COLGATE PALMOLIVE CO COM 194162103   1,505 23,211 SH   DFND 2 23,211 0 0
COLGATE PALMOLIVE CO COM 194162103   4,046 62,384 SH   SOLE 00 58,685 0 3,699
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   169 18,291 SH   DFND 2 18,291 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   256 27,648 SH   SOLE 00 24,333 0 3,315
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   777 34,750 SH   OTR 1 34,750 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,857 83,000 SH   SOLE 00 83,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   931 41,615 SH   DFND 2 41,615 0 0
CONAGRA FOODS INC COM 205887102   1,564 50,417 SH   DFND 2 50,417 0 0
CONAGRA FOODS INC COM 205887102   1,076 34,684 SH   SOLE 00 33,069 0 1,615
CONAGRA FOODS INC COM 205887102   458 14,780 SH   OTR 1 14,780 0 0
CONOCOPHILLIPS COM 20825C104   8,609 122,387 SH   SOLE 00 116,143 0 6,244
CONOCOPHILLIPS COM 20825C104   6,506 92,483 SH   DFND 2 92,483 0 0
CONOCOPHILLIPS COM 20825C104   1,416 20,130 SH   OTR 1 20,130 0 0
COOPER COS INC COM NEW 216648402   2,631 19,160 SH   DFND 2 19,160 0 0
COOPER COS INC COM NEW 216648402   3,336 24,290 SH   OTR 1 24,290 0 0
COOPER COS INC COM NEW 216648402   7,384 53,760 SH   SOLE 00 53,760 0 0
CORESITE RLTY CORP COM 21870Q105   1,745 56,310 SH   OTR 1 56,310 0 0
CORESITE RLTY CORP COM 21870Q105   4,099 132,255 SH   SOLE 00 131,335 0 920
CORESITE RLTY CORP COM 21870Q105   2,210 71,310 SH   DFND 2 71,310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   33,155 1,244,602 SH   SOLE 00 1,048,452 0 196,150
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   13,328 500,320 SH   DFND 2 500,320 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   7,933 297,793 SH   OTR 1 297,793 0 0
COVIDIEN PLC SHS G2554F113   5,293 71,870 SH   SOLE 00 740 0 71,130
CROWN CASTLE INTL CORP COM 228227104   2,299 31,172 SH   SOLE 00 31,172 0 0
CROWN CASTLE INTL CORP COM 228227104   926 12,560 SH   OTR 1 12,560 0 0
CROWN CASTLE INTL CORP COM 228227104   1,159 15,710 SH   DFND 2 15,710 0 0
CSX CORP COM 126408103   606 20,939 SH   DFND 2 20,939 0 0
CSX CORP COM 126408103   1,553 53,637 SH   SOLE 00 50,155 0 3,482
CUBESMART COM 229663109   2,334 136,051 SH   SOLE 00 136,051 0 0
CUBESMART COM 229663109   1,736 101,220 SH   DFND 2 101,220 0 0
CUBESMART COM 229663109   1,600 93,250 SH   OTR 1 93,250 0 0
D R HORTON INC COM 23331A109   15,494 715,686 SH   OTR 1 715,686 0 0
D R HORTON INC COM 23331A109   19,101 882,303 SH   DFND 2 882,303 0 0
D R HORTON INC COM 23331A109   59,775 2,761,045 SH   SOLE 00 2,162,645 0 598,400
DAVITA HEALTHCARE PARTNERS I COM 23918K108   14,363 208,620 SH   OTR 1 208,620 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   22,772 330,750 SH   DFND 2 330,750 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   69,614 1,011,100 SH   SOLE 00 603,570 0 407,530
DDR CORP COM 23317H102   364 22,130 SH   DFND 2 22,130 0 0
DDR CORP COM 23317H102   2,130 129,302 SH   SOLE 00 129,302 0 0
DEAN FOODS CO NEW COM NEW 242370203   2,134 138,090 SH   OTR 1 138,090 0 0
DEAN FOODS CO NEW COM NEW 242370203   2,007 129,850 SH   DFND 2 129,850 0 0
DEAN FOODS CO NEW COM NEW 242370203   6,126 396,280 SH   SOLE 00 396,280 0 0
DEERE & CO COM 244199105   265 2,920 SH   OTR 1 2,920 0 0
DEERE & CO COM 244199105   2,688 29,608 SH   SOLE 00 28,293 0 1,315
DEERE & CO COM 244199105   1,231 13,567 SH   DFND 2 13,567 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   1,447 11,616 SH   DFND 2 11,616 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   3,417 27,426 SH   SOLE 00 25,602 0 1,824
DICKS SPORTING GOODS INC COM 253393102   6,985 127,910 SH   SOLE 00 127,910 0 0
DICKS SPORTING GOODS INC COM 253393102   3,189 58,400 SH   DFND 2 58,400 0 0
DICKS SPORTING GOODS INC COM 253393102   3,664 67,100 SH   OTR 1 67,100 0 0
DIGITAL RLTY TR INC COM 253868103   14,810 279,020 SH   DFND 2 279,020 0 0
DIGITAL RLTY TR INC COM 253868103   10,467 197,199 SH   OTR 1 197,199 0 0
DIGITAL RLTY TR INC COM 253868103   36,599 689,530 SH   SOLE 00 562,080 0 127,450
DIRECTV COM 25490A309   109,338 1,430,760 SH   DFND 2 1,430,760 0 0
DIRECTV COM 25490A309   73,227 958,220 SH   OTR 1 958,220 0 0
DIRECTV COM 25490A309   314,837 4,119,899 SH   SOLE 00 3,071,259 0 1,048,640
DISNEY WALT CO COM DISNEY 254687106   7,706 96,250 SH   SOLE 00 1,550 0 94,700
DOLLAR GEN CORP NEW COM 256677105   11,164 201,230 SH   SOLE 00 1,890 0 199,340
DONALDSON INC COM 257651109   666 15,730 SH   DFND 2 15,730 0 0
DONALDSON INC COM 257651109   258 6,090 SH   OTR 1 6,090 0 0
DONALDSON INC COM 257651109   322 7,610 SH   SOLE 00 7,610 0 0
DOW CHEM CO COM 260543103   331 6,820 SH   SOLE 00 6,820 0 0
DOW CHEM CO COM 260543103   275 5,680 SH   OTR 1 5,680 0 0
DOW CHEM CO COM 260543103   713 14,690 SH   DFND 2 14,690 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   331 6,090 SH   SOLE 00 6,090 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   277 5,090 SH   OTR 1 5,090 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   716 13,150 SH   DFND 2 13,150 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   1,809 26,971 SH   DFND 2 26,971 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   5,055 75,339 SH   SOLE 00 70,674 0 4,665
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   11,845 492,137 SH   OTR 1 492,137 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   38,145 1,584,773 SH   SOLE 00 1,302,833 0 281,940
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   16,251 675,180 SH   DFND 2 675,180 0 0
DYNEGY INC NEW DEL COM 26817R108   513 20,600 SH   SOLE 00 13,360 0 7,240
E M C CORP MASS COM 268648102   136,835 4,992,160 SH   DFND 2 4,992,160 0 0
E M C CORP MASS COM 268648102   437,974 15,978,644 SH   SOLE 00 11,652,034 0 4,326,610
E M C CORP MASS COM 268648102   99,180 3,618,403 SH   OTR 1 3,618,403 0 0
EBAY INC COM 278642103   51,499 932,280 SH   OTR 1 932,280 0 0
EBAY INC COM 278642103   227,741 4,122,820 SH   SOLE 00 2,922,410 0 1,200,410
EBAY INC COM 278642103   79,111 1,432,140 SH   DFND 2 1,432,140 0 0
EDUCATION RLTY TR INC COM 28140H104   2,008 203,449 SH   SOLE 00 197,399 0 6,050
EDUCATION RLTY TR INC COM 28140H104   1,048 106,210 SH   DFND 2 106,210 0 0
EDUCATION RLTY TR INC COM 28140H104   820 83,080 SH   OTR 1 83,080 0 0
ELECTRONIC ARTS INC COM 285512109   96,489 3,326,080 SH   DFND 2 3,326,080 0 0
ELECTRONIC ARTS INC COM 285512109   279,438 9,632,500 SH   SOLE 00 7,131,690 0 2,500,810
ELECTRONIC ARTS INC COM 285512109   58,778 2,026,150 SH   OTR 1 2,026,150 0 0
EMERSON ELEC CO COM 291011104   1,527 22,860 SH   DFND 2 22,860 0 0
EMERSON ELEC CO COM 291011104   4,114 61,588 SH   SOLE 00 58,016 0 3,572
ENCANA CORP COM 292505104   216,247 10,114,460 SH   SOLE 00 8,023,133 0 2,091,327
ENCANA CORP COM 292505104   334,779 15,658,536 SH   DFND 2 15,658,536 0 0
ENCANA CORP COM 292505104   34,273 1,603,070 SH   OTR 1 442,100 0 1,160,970
ENERGIZER HLDGS INC COM 29266R108   40,728 404,297 SH   SOLE 00 296,510 0 107,787
ENERGIZER HLDGS INC COM 29266R108   52,212 518,285 SH   DFND 2 518,285 0 0
ENERGIZER HLDGS INC COM 29266R108   18,002 178,699 SH   OTR 1 178,699 0 0
EOG RES INC COM 26875P101   123,061 627,319 SH   SOLE 00 449,779 0 177,540
EOG RES INC COM 26875P101   40,897 208,480 SH   DFND 2 208,480 0 0
EOG RES INC COM 26875P101   27,754 141,480 SH   OTR 1 141,480 0 0
EQUIFAX INC COM 294429105   118,769 1,745,870 SH   SOLE 00 1,316,640 0 429,230
EQUIFAX INC COM 294429105   41,773 614,040 SH   DFND 2 614,040 0 0
EQUIFAX INC COM 294429105   28,173 414,130 SH   OTR 1 414,130 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,345 33,090 SH   OTR 1 33,090 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,798 44,240 SH   DFND 2 44,240 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,218 79,183 SH   SOLE 00 79,183 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,397 24,100 SH   OTR 1 24,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,544 61,128 SH   SOLE 00 61,128 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,622 27,980 SH   DFND 2 27,980 0 0
ERICSSON ADR B SEK 10 294821608   3,326 249,568 SH   SOLE 00 231,868 0 17,700
ERICSSON ADR B SEK 10 294821608   1,457 109,358 SH   DFND 2 109,358 0 0
ESSEX PPTY TR INC COM 297178105   1,824 10,730 SH   DFND 2 10,730 0 0
ESSEX PPTY TR INC COM 297178105   1,414 8,320 SH   OTR 1 8,320 0 0
ESSEX PPTY TR INC COM 297178105   3,637 21,389 SH   SOLE 00 21,389 0 0
EVERTEC INC COM 30040P103   1,506 61,000 SH   OTR 1 61,000 0 0
EVERTEC INC COM 30040P103   10,535 426,530 SH   SOLE 00 426,530 0 0
EVERTEC INC COM 30040P103   1,407 57,000 SH   DFND 2 57,000 0 0
EXELON CORP COM 30161N101   223 6,670 SH   OTR 1 6,670 0 0
EXELON CORP COM 30161N101   289 8,640 SH   SOLE 00 8,640 0 0
EXELON CORP COM 30161N101   591 17,640 SH   DFND 2 17,640 0 0
EXPEDIA INC DEL COM NEW 30212P303   6,138 84,670 SH   SOLE 00 84,670 0 0
EXPEDIA INC DEL COM NEW 30212P303   1,875 25,870 SH   DFND 2 25,870 0 0
EXPEDIA INC DEL COM NEW 30212P303   2,410 33,250 SH   OTR 1 33,250 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   98,276 1,308,800 SH   SOLE 00 917,720 0 391,080
EXPRESS SCRIPTS HLDG CO COM 30219G108   25,611 341,080 SH   OTR 1 341,080 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   37,439 498,590 SH   DFND 2 498,590 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,025 41,750 SH   SOLE 00 41,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102   347 7,170 SH   DFND 2 7,170 0 0
EXXON MOBIL CORP COM 30231G102   1,492 15,280 SH   OTR 1 15,280 0 0
EXXON MOBIL CORP COM 30231G102   19,624 200,911 SH   SOLE 00 189,458 0 11,453
EXXON MOBIL CORP COM 30231G102   11,048 113,107 SH   DFND 2 113,107 0 0
F5 NETWORKS INC COM 315616102   15,273 143,240 SH   SOLE 00 72,920 0 70,320
F5 NETWORKS INC COM 315616102   9,515 89,240 SH   DFND 2 89,240 0 0
FACEBOOK INC CL A 30303M102   4,291 71,240 SH   OTR 1 71,240 0 0
FACEBOOK INC CL A 30303M102   20,144 334,405 SH   SOLE 00 192,805 0 141,600
FACEBOOK INC CL A 30303M102   9,432 156,590 SH   DFND 2 156,590 0 0
FASTENAL CO COM 311900104   33,779 685,190 SH   DFND 2 685,190 0 0
FASTENAL CO COM 311900104   15,621 316,860 SH   OTR 1 316,860 0 0
FASTENAL CO COM 311900104   83,223 1,688,102 SH   SOLE 00 1,022,302 0 665,800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   1,376 12,000 SH   OTR 1 12,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   1,768 15,420 SH   DFND 2 15,420 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   3,431 29,910 SH   SOLE 00 29,910 0 0
FIRST AMERN FINL CORP COM 31847R102   224 8,450 SH   SOLE 00 5,160 0 3,290
FLIR SYS INC COM 302445101   12,618 350,520 SH   DFND 2 350,520 0 0
FLIR SYS INC COM 302445101   7,232 200,910 SH   OTR 1 200,910 0 0
FLIR SYS INC COM 302445101   28,159 782,210 SH   SOLE 00 565,510 0 216,700
FOREST CITY ENTERPRISES INC CL A 345550107   1,156 60,570 SH   DFND 2 60,570 0 0
FOREST CITY ENTERPRISES INC CL A 345550107   2,302 120,536 SH   SOLE 00 120,536 0 0
FOREST CITY ENTERPRISES INC CL A 345550107   926 48,500 SH   OTR 1 48,500 0 0
FORTINET INC COM 34959E109   20,994 952,990 SH   DFND 2 952,990 0 0
FORTINET INC COM 34959E109   51,617 2,343,063 SH   SOLE 00 1,479,093 0 863,970
FORTINET INC COM 34959E109   11,290 512,520 SH   OTR 1 512,520 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,345 38,600 SH   OTR 1 38,600 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   8,194 235,150 SH   DFND 2 235,150 0 0
GENERAL DYNAMICS CORP COM 369550108   2,320 21,306 SH   SOLE 00 19,923 0 1,383
GENERAL DYNAMICS CORP COM 369550108   906 8,321 SH   DFND 2 8,321 0 0
GENERAL ELECTRIC CO COM 369604103   173,594 6,705,064 SH   SOLE 00 5,130,834 0 1,574,230
GENERAL ELECTRIC CO COM 369604103   64,164 2,478,360 SH   DFND 2 2,478,360 0 0
GENERAL ELECTRIC CO COM 369604103   42,560 1,643,910 SH   OTR 1 1,643,910 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   4,496 204,400 SH   DFND 2 204,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   9,058 411,766 SH   SOLE 00 411,766 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   3,596 163,490 SH   OTR 1 163,490 0 0
GENERAL MLS INC COM 370334104   2,472 47,713 SH   SOLE 00 44,744 0 2,969
GENERAL MLS INC COM 370334104   965 18,638 SH   DFND 2 18,638 0 0
GENUINE PARTS CO COM 372460105   411 4,737 SH   DFND 2 4,737 0 0
GENUINE PARTS CO COM 372460105   615 7,086 SH   SOLE 00 6,363 0 723
GILDAN ACTIVEWEAR INC COM 375916103   3,915 77,710 SH   OTR 1 77,710 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,851 76,450 SH   DFND 2 76,450 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,560 209,622 SH   SOLE 00 209,622 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   961 17,990 SH   OTR 1 17,990 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   6,665 124,758 SH   DFND 2 124,758 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   9,954 186,305 SH   SOLE 00 173,769 0 12,536
GLIMCHER RLTY TR SH BEN INT 379302102   1,035 103,220 SH   OTR 1 103,220 0 0
GLIMCHER RLTY TR SH BEN INT 379302102   2,482 247,548 SH   SOLE 00 247,548 0 0
GLIMCHER RLTY TR SH BEN INT 379302102   1,283 127,970 SH   DFND 2 127,970 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107   11,476 2,361,460 SH   SOLE 00 2,319,950 0 41,510
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107   19,239 3,958,680 SH   DFND 2 3,958,680 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107   7,394 1,521,530 SH   OTR 1 1,521,530 0 0
GOOGLE INC CL A 38259P508   51,725 46,411 SH   OTR 1 46,411 0 0
GOOGLE INC CL A 38259P508   233,233 209,270 SH   SOLE 00 151,605 0 57,665
GOOGLE INC CL A 38259P508   85,032 76,296 SH   DFND 2 76,296 0 0
GROUPON INC COM CL A 399473107   9,445 1,204,830 SH   SOLE 00 1,204,830 0 0
GROUPON INC COM CL A 399473107   3,776 481,650 SH   OTR 1 481,650 0 0
GROUPON INC COM CL A 399473107   2,717 346,680 SH   DFND 2 346,680 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   34,267 1,029,361 SH   SOLE 00 854,441 0 174,920
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   64,909 1,949,814 SH   DFND 2 1,949,814 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   209 10,500 PRN   DFND 2 10,500 0 0
HCA HOLDINGS INC COM 40412C101   13,701 260,990 SH   DFND 2 260,990 0 0
HCA HOLDINGS INC COM 40412C101   4,486 85,460 SH   OTR 1 85,460 0 0
HCA HOLDINGS INC COM 40412C101   25,760 490,675 SH   SOLE 00 278,745 0 211,930
HCP INC COM 40414L109   3,351 86,390 SH   DFND 2 86,390 0 0
HCP INC COM 40414L109   6,499 167,545 SH   SOLE 00 167,545 0 0
HCP INC COM 40414L109   2,257 58,188 SH   OTR 1 58,188 0 0
HEALTH CARE REIT INC COM 42217K106   4,427 74,284 SH   SOLE 00 74,284 0 0
HEALTH CARE REIT INC COM 42217K106   3,332 55,910 SH   DFND 2 55,910 0 0
HEALTH CARE REIT INC COM 42217K106   2,876 48,260 SH   OTR 1 48,260 0 0
HEALTHCARE RLTY TR COM 421946104   1,228 50,870 SH   DFND 2 50,870 0 0
HEALTHCARE RLTY TR COM 421946104   2,151 89,099 SH   SOLE 00 87,989 0 1,110
HEALTHCARE RLTY TR COM 421946104   1,034 42,830 SH   OTR 1 42,830 0 0
HEALTHCARE TR AMER INC CL A 42225P105   1,634 143,520 SH   OTR 1 143,520 0 0
HEALTHCARE TR AMER INC CL A 42225P105   2,193 192,600 SH   DFND 2 192,600 0 0
HEALTHCARE TR AMER INC CL A 42225P105   3,428 301,027 SH   SOLE 00 301,027 0 0
HEARTLAND EXPRESS INC COM 422347104   6,337 279,300 SH   SOLE 00 279,300 0 0
HEARTLAND EXPRESS INC COM 422347104   2,814 124,050 SH   OTR 1 124,050 0 0
HEARTLAND EXPRESS INC COM 422347104   2,206 97,260 SH   DFND 2 97,260 0 0
HEARTWARE INTL INC COM 422368100   5,465 58,280 SH   OTR 1 58,280 0 0
HEARTWARE INTL INC COM 422368100   4,996 53,280 SH   DFND 2 53,280 0 0
HEARTWARE INTL INC COM 422368100   6,936 73,966 SH   SOLE 00 71,766 0 2,200
HERCULES TECH GROWTH CAP INC COM 427096508   283 20,120 SH   DFND 2 20,120 0 0
HERCULES TECH GROWTH CAP INC COM 427096508   159 11,330 SH   SOLE 00 11,330 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   4,084 153,330 SH   DFND 2 153,330 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   5,186 194,670 SH   OTR 1 194,670 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   11,251 422,360 SH   SOLE 00 422,360 0 0
HESS CORP COM 42809H107   169,745 2,048,091 SH   DFND 2 2,048,091 0 0
HESS CORP COM 42809H107   503,448 6,074,512 SH   SOLE 00 4,612,162 0 1,462,350
HESS CORP COM 42809H107   116,595 1,406,800 SH   OTR 1 1,406,800 0 0
HEWLETT PACKARD CO COM 428236103   1,395 43,128 SH   DFND 2 43,128 0 0
HEWLETT PACKARD CO COM 428236103   3,667 113,326 SH   SOLE 00 105,500 0 7,826
HOME DEPOT INC COM 437076102   10,461 132,202 SH   SOLE 00 124,812 0 7,390
HOME DEPOT INC COM 437076102   5,923 74,863 SH   DFND 2 74,863 0 0
HOME DEPOT INC COM 437076102   792 10,010 SH   OTR 1 10,010 0 0
HOME PROPERTIES INC COM 437306103   2,527 42,045 SH   SOLE 00 42,045 0 0
HOME PROPERTIES INC COM 437306103   1,955 32,520 SH   OTR 1 32,520 0 0
HOME PROPERTIES INC COM 437306103   2,235 37,190 SH   DFND 2 37,190 0 0
HOMEAWAY INC COM 43739Q100   436 11,600 SH   SOLE 00 7,670 0 3,930
HONEYWELL INTL INC COM 438516106   1,842 19,858 SH   DFND 2 19,858 0 0
HONEYWELL INTL INC COM 438516106   4,979 53,679 SH   SOLE 00 50,442 0 3,237
HOST HOTELS & RESORTS INC COM 44107P104   5,038 248,932 SH   SOLE 00 248,932 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,498 172,831 SH   DFND 2 172,831 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,046 150,531 SH   OTR 1 150,531 0 0
HYATT HOTELS CORP COM CL A 448579102   4,477 83,216 SH   SOLE 00 83,216 0 0
HYATT HOTELS CORP COM CL A 448579102   2,227 41,400 SH   DFND 2 41,400 0 0
HYATT HOTELS CORP COM CL A 448579102   1,781 33,100 SH   OTR 1 33,100 0 0
ICICI BK LTD ADR 45104G104   1,350 30,840 SH   DFND 2 30,840 0 0
ICICI BK LTD ADR 45104G104   2,190 50,000 SH   SOLE 00 50,000 0 0
ICICI BK LTD ADR 45104G104   1,211 27,660 SH   OTR 1 27,660 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,113 13,685 SH   DFND 2 13,685 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,893 35,577 SH   SOLE 00 33,359 0 2,218
IMAX CORP COM 45245E109   465 17,040 SH   SOLE 00 10,330 0 6,710
INGREDION INC COM 457187102   57,825 849,380 SH   SOLE 00 496,480 0 352,900
INGREDION INC COM 457187102   11,312 166,170 SH   OTR 1 166,170 0 0
INGREDION INC COM 457187102   26,233 385,340 SH   DFND 2 385,340 0 0
INTEL CORP COM 458140100   11,519 446,266 SH   SOLE 00 422,157 0 24,109
INTEL CORP COM 458140100   6,111 236,768 SH   DFND 2 236,768 0 0
INTEL CORP COM 458140100   887 34,390 SH   OTR 1 34,390 0 0
INTERXION HOLDING N.V SHS N47279109   1,170 48,815 SH   SOLE 00 48,065 0 750
INTERXION HOLDING N.V SHS N47279109   520 21,690 SH   OTR 1 21,690 0 0
INTERXION HOLDING N.V SHS N47279109   445 18,570 SH   DFND 2 18,570 0 0
INTL PAPER CO COM 460146103   1,701 37,083 SH   DFND 2 37,083 0 0
INTL PAPER CO COM 460146103   496 10,830 SH   OTR 1 10,830 0 0
INTL PAPER CO COM 460146103   1,895 41,304 SH   SOLE 00 39,712 0 1,592
ION GEOPHYSICAL CORP COM 462044108   85 20,260 SH   SOLE 00 13,300 0 6,960
ISHARES 1-3 YR CR BD ETF 464288646   21,513 203,960 PRN   SOLE 00 203,530 0 430
ISHARES AGENCY BOND ETF 464288166   947 8,487 PRN   SOLE 00 8,487 0 0
ISHARES EM MKTS CURR ETF 464286517   1,242 25,000 PRN   SOLE 00 25,000 0 0
ISHARES IBOXX HI YD ETF 464288513   3,904 41,370 PRN   DFND 2 41,370 0 0
ISHARES IBOXX HI YD ETF 464288513   13,776 145,952 PRN   SOLE 00 143,772 0 2,180
ISHARES IBOXX HI YD ETF 464288513   1,800 19,080 PRN   OTR 1 19,080 0 0
ISHARES MSCI EAFE ETF 464287465   8,559 127,380 PRN   SOLE 00 127,380 0 0
ISHARES MSCI FRANCE ETF 464286707   272 9,338 PRN   SOLE 00 9,338 0 0
ISHARES MSCI GERMANY ETF 464286806   263 8,406 PRN   SOLE 00 8,406 0 0
ISHARES MSCI MEX CAP ETF 464286822   266 4,163 PRN   SOLE 00 4,163 0 0
ISHARES MSCI STH KOR ETF 464286772   268 4,366 PRN   SOLE 00 4,366 0 0
ISHARES NAT AMT FREE BD 464288414   26,321 245,855 PRN   SOLE 00 245,855 0 0
JOHNSON & JOHNSON COM 478160104   64,757 659,240 SH   OTR 1 659,240 0 0
JOHNSON & JOHNSON COM 478160104   294,920 3,002,351 SH   SOLE 00 2,165,801 0 836,550
JOHNSON & JOHNSON COM 478160104   104,674 1,065,604 SH   DFND 2 1,065,604 0 0
JOY GLOBAL INC COM 481165108   46,627 803,920 SH   DFND 2 803,920 0 0
JOY GLOBAL INC COM 481165108   130,289 2,246,388 SH   SOLE 00 1,657,028 0 589,360
JOY GLOBAL INC COM 481165108   31,698 546,530 SH   OTR 1 546,530 0 0
JUNIPER NETWORKS INC COM 48203R104   55,506 2,154,740 SH   OTR 1 2,154,740 0 0
JUNIPER NETWORKS INC COM 48203R104   315,234 12,237,373 SH   SOLE 00 9,328,593 0 2,908,780
JUNIPER NETWORKS INC COM 48203R104   108,831 4,224,826 SH   DFND 2 4,224,826 0 0
KCAP FINL INC COM 48668E101   133 15,380 SH   OTR 1 15,380 0 0
KCAP FINL INC COM 48668E101   171 19,760 SH   SOLE 00 19,760 0 0
KCAP FINL INC COM 48668E101   344 39,750 SH   DFND 2 39,750 0 0
KELLOGG CO COM 487836108   662 10,564 SH   DFND 2 10,564 0 0
KELLOGG CO COM 487836108   1,759 28,050 SH   SOLE 00 26,387 0 1,663
KEURIG GREEN MTN INC COM 49271M100   2,881 27,290 SH   DFND 2 27,290 0 0
KEURIG GREEN MTN INC COM 49271M100   4,167 39,470 SH   OTR 1 39,470 0 0
KEURIG GREEN MTN INC COM 49271M100   11,384 107,820 SH   SOLE 00 107,820 0 0
KEYCORP NEW COM 493267108   2,836 199,160 SH   OTR 1 199,160 0 0
KEYCORP NEW COM 493267108   2,207 155,030 SH   DFND 2 155,030 0 0
KEYCORP NEW COM 493267108   6,114 429,360 SH   SOLE 00 429,360 0 0
KIMBERLY CLARK CORP COM 494368103   8,385 76,059 SH   SOLE 00 29,243 0 46,816
KIMBERLY CLARK CORP COM 494368103   1,243 11,280 SH   DFND 2 11,280 0 0
KIMCO RLTY CORP COM 49446R109   3,203 146,420 SH   DFND 2 146,420 0 0
KIMCO RLTY CORP COM 49446R109   2,496 114,100 SH   OTR 1 114,100 0 0
KIMCO RLTY CORP COM 49446R109   6,836 312,473 SH   SOLE 00 312,473 0 0
KITE RLTY GROUP TR COM 49803T102   2,261 376,939 SH   SOLE 00 376,939 0 0
KITE RLTY GROUP TR COM 49803T102   847 141,190 SH   OTR 1 141,190 0 0
KITE RLTY GROUP TR COM 49803T102   1,075 179,220 SH   DFND 2 179,220 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   1,081 30,766 SH   DFND 2 30,766 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   2,489 70,803 SH   SOLE 00 65,908 0 4,895
KRAFT FOODS GROUP INC COM 50076Q106   33,760 601,783 SH   DFND 2 601,783 0 0
KRAFT FOODS GROUP INC COM 50076Q106   93,135 1,660,191 SH   SOLE 00 1,153,895 0 506,296
KRAFT FOODS GROUP INC COM 50076Q106   20,892 372,424 SH   OTR 1 372,424 0 0
KULICKE & SOFFA INDS INC COM 501242101   349 27,730 SH   SOLE 00 16,670 0 11,060
L BRANDS INC COM 501797104   426 7,511 SH   DFND 2 7,511 0 0
L BRANDS INC COM 501797104   694 12,229 SH   SOLE 00 10,968 0 1,261
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106   71,127 4,726,084 SH   DFND 2 4,726,084 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106   9,194 610,950 SH   OTR 1 328,981 0 281,969
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106   44,015 2,924,608 SH   SOLE 00 2,561,889 0 362,719
LEGG MASON INC COM 524901105   4,356 88,840 SH   OTR 1 88,840 0 0
LEGG MASON INC COM 524901105   9,691 197,630 SH   SOLE 00 197,630 0 0
LEGG MASON INC COM 524901105   3,366 68,640 SH   DFND 2 68,640 0 0
LENNAR CORP CL A 526057104   10,136 255,849 SH   OTR 1 255,849 0 0
LENNAR CORP CL A 526057104   46,081 1,163,075 SH   SOLE 00 830,365 0 332,710
LENNAR CORP CL A 526057104   22,224 560,940 SH   DFND 2 560,940 0 0
LEXINGTON REALTY TRUST COM 529043101   2,184 200,190 SH   DFND 2 200,190 0 0
LEXINGTON REALTY TRUST COM 529043101   4,539 416,096 SH   SOLE 00 416,096 0 0
LEXINGTON REALTY TRUST COM 529043101   1,715 157,270 SH   OTR 1 157,270 0 0
LGI HOMES INC COM 50187T106   448 26,010 SH   OTR 1 26,010 0 0
LGI HOMES INC COM 50187T106   1,320 76,572 SH   SOLE 00 73,972 0 2,600
LGI HOMES INC COM 50187T106   570 33,100 SH   DFND 2 33,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   116,653 2,804,195 SH   SOLE 00 2,313,135 0 491,060
LIBERTY GLOBAL PLC SHS CL A G5480U104   26,812 644,530 SH   OTR 1 466,500 0 178,030
LIBERTY GLOBAL PLC SHS CL A G5480U104   132,217 3,178,310 SH   DFND 2 3,178,310 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   90,113 2,213,575 SH   SOLE 00 1,823,225 0 390,350
LIBERTY GLOBAL PLC SHS CL C G5480U120   22,481 552,240 SH   OTR 1 461,640 0 90,600
LIBERTY GLOBAL PLC SHS CL C G5480U120   76,563 1,880,700 SH   DFND 2 1,880,700 0 0
LILLY ELI & CO COM 532457108   5,350 90,896 SH   SOLE 00 85,412 0 5,484
LILLY ELI & CO COM 532457108   1,998 33,948 SH   DFND 2 33,948 0 0
LINKEDIN CORP COM CL A 53578A108   8,262 44,679 SH   SOLE 00 24,459 0 20,220
LINKEDIN CORP COM CL A 53578A108   4,773 25,810 SH   DFND 2 25,810 0 0
LOCKHEED MARTIN CORP COM 539830109   799 4,897 SH   DFND 2 4,897 0 0
LOCKHEED MARTIN CORP COM 539830109   2,074 12,711 SH   SOLE 00 11,894 0 817
LOGMEIN INC COM 54142L109   592 13,190 SH   SOLE 00 8,890 0 4,300
LORILLARD INC COM 544147101   1,637 30,274 SH   SOLE 00 28,414 0 1,860
LORILLARD INC COM 544147101   648 11,986 SH   DFND 2 11,986 0 0
LULULEMON ATHLETICA INC COM 550021109   57,545 1,094,220 SH   OTR 1 912,400 0 181,820
LULULEMON ATHLETICA INC COM 550021109   172,930 3,288,280 SH   DFND 2 3,288,280 0 0
LULULEMON ATHLETICA INC COM 550021109   226,237 4,301,964 SH   SOLE 00 3,538,544 0 763,420
LUXFER HLDGS PLC SPONSORED ADR 550678106   629 32,170 SH   SOLE 00 32,170 0 0
MACK CALI RLTY CORP COM 554489104   1,589 76,470 SH   OTR 1 76,470 0 0
MACK CALI RLTY CORP COM 554489104   2,161 103,950 SH   DFND 2 103,950 0 0
MACK CALI RLTY CORP COM 554489104   3,947 189,865 SH   SOLE 00 188,015 0 1,850
MAGNA INTL INC COM 559222401   554 5,758 SH   DFND 2 5,758 0 0
MAGNA INTL INC COM 559222401   766 7,957 SH   SOLE 00 7,070 0 887
MARATHON OIL CORP COM 565849106   577 16,264 SH   DFND 2 16,264 0 0
MARATHON OIL CORP COM 565849106   1,501 42,260 SH   SOLE 00 39,657 0 2,603
MARKETAXESS HLDGS INC COM 57060D108   277 4,690 SH   SOLE 00 2,950 0 1,740
MARSH & MCLENNAN COS INC COM 571748102   778 15,789 SH   DFND 2 15,789 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,962 39,806 SH   SOLE 00 37,263 0 2,543
MASTERCARD INC CL A 57636Q104   6,423 85,990 SH   SOLE 00 21,900 0 64,090
MATTEL INC COM 577081102   1,061 26,476 SH   DFND 2 26,476 0 0
MATTEL INC COM 577081102   1,141 28,466 SH   SOLE 00 26,829 0 1,637
MATTEL INC COM 577081102   230 5,740 SH   OTR 1 5,740 0 0
MCDONALDS CORP COM 580135101   20,278 206,864 SH   SOLE 00 95,716 0 111,148
MCDONALDS CORP COM 580135101   1,274 13,000 SH   OTR 1 13,000 0 0
MCDONALDS CORP COM 580135101   6,482 66,123 SH   DFND 2 66,123 0 0
MCG CAPITAL CORP COM 58047P107   160 42,260 SH   SOLE 00 42,260 0 0
MCG CAPITAL CORP COM 58047P107   101 26,700 SH   OTR 1 26,700 0 0
MCG CAPITAL CORP COM 58047P107   261 68,990 SH   DFND 2 68,990 0 0
MCGRAW HILL FINL INC COM 580645109   43,272 567,135 SH   DFND 2 567,135 0 0
MCGRAW HILL FINL INC COM 580645109   29,531 387,050 SH   OTR 1 387,050 0 0
MCGRAW HILL FINL INC COM 580645109   135,050 1,769,992 SH   SOLE 00 1,255,348 0 514,644
MEAD JOHNSON NUTRITION CO COM 582839106   52,758 634,570 SH   DFND 2 634,570 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   161,839 1,946,623 SH   SOLE 00 1,366,483 0 580,140
MEAD JOHNSON NUTRITION CO COM 582839106   36,865 443,410 SH   OTR 1 443,410 0 0
MEADWESTVACO CORP COM 583334107   259 6,900 SH   OTR 1 6,900 0 0
MEADWESTVACO CORP COM 583334107   670 17,820 SH   DFND 2 17,820 0 0
MEADWESTVACO CORP COM 583334107   335 8,920 SH   SOLE 00 8,920 0 0
MEDTRONIC INC COM 585055106   10,985 178,513 SH   SOLE 00 58,602 0 119,911
MEDTRONIC INC COM 585055106   1,534 24,927 SH   DFND 2 24,927 0 0
MERCK & CO INC NEW COM 58933Y105   7,210 127,020 SH   DFND 2 127,020 0 0
MERCK & CO INC NEW COM 58933Y105   1,018 17,940 SH   OTR 1 17,940 0 0
MERCK & CO INC NEW COM 58933Y105   11,838 208,534 SH   SOLE 00 195,582 0 12,952
MICROSOFT CORP COM 594918104   1,683 41,080 SH   OTR 1 41,080 0 0
MICROSOFT CORP COM 594918104   21,310 519,891 SH   SOLE 00 489,947 0 29,944
MICROSOFT CORP COM 594918104   11,717 285,872 SH   DFND 2 285,872 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,696 24,850 SH   OTR 1 24,850 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,338 34,253 SH   DFND 2 34,253 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,530 66,363 SH   SOLE 00 65,993 0 370
MIX TELEMATICS LTD SPONSORED ADR 60688N102   870 80,710 SH   SOLE 00 80,710 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   403 37,400 SH   OTR 1 37,400 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   434 40,320 SH   DFND 2 40,320 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   423 24,242 SH   DFND 2 24,242 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   987 56,459 SH   SOLE 00 52,633 0 3,826
MOLSON COORS BREWING CO CL B 60871R209   539 9,170 SH   OTR 1 9,170 0 0
MOLSON COORS BREWING CO CL B 60871R209   647 11,000 SH   SOLE 00 11,000 0 0
MOLSON COORS BREWING CO CL B 60871R209   1,394 23,690 SH   DFND 2 23,690 0 0
MONSANTO CO NEW COM 61166W101   204,475 1,797,295 SH   SOLE 00 1,325,215 0 472,080
MONSANTO CO NEW COM 61166W101   76,488 672,310 SH   DFND 2 672,310 0 0
MONSANTO CO NEW COM 61166W101   50,313 442,240 SH   OTR 1 442,240 0 0
MONSTER BEVERAGE CORP COM 611740101   1,954 28,140 SH   DFND 2 28,140 0 0
MONSTER BEVERAGE CORP COM 611740101   2,475 35,650 SH   OTR 1 35,650 0 0
MONSTER BEVERAGE CORP COM 611740101   5,553 79,960 SH   SOLE 00 79,960 0 0
MORNINGSTAR INC COM 617700109   3,092 39,140 SH   OTR 1 39,140 0 0
MORNINGSTAR INC COM 617700109   10,976 138,910 SH   DFND 2 138,910 0 0
MORNINGSTAR INC COM 617700109   6,749 85,420 SH   SOLE 00 85,420 0 0
MOSAIC CO NEW COM 61945C103   48,294 965,880 SH   OTR 1 965,880 0 0
MOSAIC CO NEW COM 61945C103   180,234 3,604,750 SH   SOLE 00 2,745,840 0 858,910
MOSAIC CO NEW COM 61945C103   70,315 1,406,300 SH   DFND 2 1,406,300 0 0
MSCI INC COM 55354G100   62,430 1,451,202 SH   SOLE 00 947,502 0 503,700
MSCI INC COM 55354G100   24,345 565,900 SH   DFND 2 565,900 0 0
MSCI INC COM 55354G100   16,506 383,700 SH   OTR 1 383,700 0 0
NEOGEN CORP COM 640491106   1,220 27,150 SH   SOLE 00 27,150 0 0
NEOGEN CORP COM 640491106   1,855 41,280 SH   DFND 2 41,280 0 0
NEOGEN CORP COM 640491106   1,802 40,110 SH   OTR 1 40,110 0 0
NETEASE INC SPONSORED ADR 64110W102   6,437 95,660 SH   DFND 2 95,660 0 0
NETEASE INC SPONSORED ADR 64110W102   1,124 16,710 SH   OTR 1 16,710 0 0
NEWMONT MINING CORP COM 651639106   202 8,655 SH   DFND 2 8,655 0 0
NEWMONT MINING CORP COM 651639106   307 13,124 SH   SOLE 00 11,801 0 1,323
NEXSTAR BROADCASTING GROUP I CL A 65336K103   53,514 1,426,300 SH   SOLE 00 1,105,670 0 320,630
NEXSTAR BROADCASTING GROUP I CL A 65336K103   11,855 315,990 SH   OTR 1 315,990 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103   18,535 494,010 SH   DFND 2 494,010 0 0
NORANDA ALUM HLDG CORP COM 65542W107   295 71,970 SH   SOLE 00 49,240 0 22,730
NORFOLK SOUTHERN CORP COM 655844108   1,766 18,180 SH   SOLE 00 16,929 0 1,251
NORFOLK SOUTHERN CORP COM 655844108   688 7,086 SH   DFND 2 7,086 0 0
NORTHEAST UTILS COM 664397106   498 10,950 SH   SOLE 00 10,950 0 0
NORTHEAST UTILS COM 664397106   1,025 22,540 SH   DFND 2 22,540 0 0
NORTHEAST UTILS COM 664397106   396 8,720 SH   OTR 1 8,720 0 0
NORTHROP GRUMMAN CORP COM 666807102   806 6,535 SH   DFND 2 6,535 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,004 16,248 SH   SOLE 00 15,151 0 1,097
NOVARTIS A G SPONSORED ADR 66987V109   12,792 150,459 SH   SOLE 00 139,903 0 10,556
NOVARTIS A G SPONSORED ADR 66987V109   1,220 14,350 SH   OTR 1 14,350 0 0
NOVARTIS A G SPONSORED ADR 66987V109   12,710 149,500 SH   DFND 2 149,500 0 0
NTT DOCOMO INC SPONS ADR 62942M201   3,643 231,065 SH   SOLE 00 215,627 0 15,438
NTT DOCOMO INC SPONS ADR 62942M201   1,527 96,857 SH   DFND 2 96,857 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   11,850 690,180 SH   DFND 2 690,180 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   24,777 1,443,070 SH   SOLE 00 979,460 0 463,610
NUANCE COMMUNICATIONS INC COM 67020Y100   6,592 383,930 SH   OTR 1 383,930 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,659 17,416 SH   DFND 2 17,416 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   4,570 47,961 SH   SOLE 00 45,127 0 2,834
ORACLE CORP COM 68389X105   10,873 265,800 SH   SOLE 00 2,780 0 263,020
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,002 69,540 SH   OTR 1 69,540 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,944 134,960 SH   SOLE 00 129,610 0 5,350
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,251 86,880 SH   DFND 2 86,880 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   548 13,926 SH   SOLE 00 12,234 0 1,692
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   379 9,636 SH   DFND 2 9,636 0 0
PALL CORP COM 696429307   242 2,710 SH   DFND 2 2,710 0 0
PALL CORP COM 696429307   3,802 42,500 SH   SOLE 00 42,500 0 0
PALO ALTO NETWORKS INC COM 697435105   21,069 307,141 SH   SOLE 00 179,651 0 127,490
PALO ALTO NETWORKS INC COM 697435105   11,400 166,190 SH   DFND 2 166,190 0 0
PALO ALTO NETWORKS INC COM 697435105   6,274 91,460 SH   OTR 1 91,460 0 0
PEABODY ENERGY CORP COM 704549104   26,031 1,593,110 SH   OTR 1 1,593,110 0 0
PEABODY ENERGY CORP COM 704549104   102,721 6,286,566 SH   SOLE 00 4,627,536 0 1,659,030
PEABODY ENERGY CORP COM 704549104   38,710 2,369,090 SH   DFND 2 2,369,090 0 0
PEARSON PLC SPONSORED ADR 705015105   804 45,182 SH   SOLE 00 42,129 0 3,053
PEARSON PLC SPONSORED ADR 705015105   378 21,253 SH   DFND 2 21,253 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,532 163,815 SH   SOLE 00 159,885 0 3,930
PEBBLEBROOK HOTEL TR COM 70509V100   3,117 92,320 SH   DFND 2 92,320 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,585 76,550 SH   OTR 1 76,550 0 0
PENNANTPARK INVT CORP COM 708062104   313 28,360 SH   DFND 2 28,360 0 0
PENNANTPARK INVT CORP COM 708062104   121 10,980 SH   OTR 1 10,980 0 0
PENNANTPARK INVT CORP COM 708062104   160 14,480 SH   SOLE 00 14,480 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   215 5,040 SH   SOLE 00 3,050 0 1,990
PENTAIR LTD SHS H6169Q108   1,861 23,460 SH   OTR 1 23,460 0 0
PENTAIR LTD SHS H6169Q108   3,751 47,280 SH   SOLE 00 47,280 0 0
PENTAIR LTD SHS H6169Q108   1,923 24,250 SH   DFND 2 24,250 0 0
PEPSICO INC COM 713448108   22,367 267,872 SH   SOLE 00 136,129 0 131,743
PEPSICO INC COM 713448108   7,755 92,877 SH   DFND 2 92,877 0 0
PEPSICO INC COM 713448108   1,443 17,290 SH   OTR 1 17,290 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   205,608 14,824,000 SH   DFND 2 14,824,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   126,580 9,126,240 SH   SOLE 00 7,263,160 0 1,863,080
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   20,158 1,453,420 SH   OTR 1 404,810 0 1,048,610
PFIZER INC COM 717081103   17,317 539,141 SH   SOLE 00 505,766 0 33,375
PFIZER INC COM 717081103   1,470 45,770 SH   OTR 1 45,770 0 0
PFIZER INC COM 717081103   10,094 314,270 SH   DFND 2 314,270 0 0
PHILIP MORRIS INTL INC COM 718172109   13,075 159,711 SH   SOLE 00 151,198 0 8,513
PHILIP MORRIS INTL INC COM 718172109   2,081 25,420 SH   OTR 1 25,420 0 0
PHILIP MORRIS INTL INC COM 718172109   9,813 119,868 SH   DFND 2 119,868 0 0
PHYSICIANS RLTY TR COM 71943U104   3,305 237,465 SH   SOLE 00 235,015 0 2,450
PHYSICIANS RLTY TR COM 71943U104   244 17,560 SH   OTR 1 17,560 0 0
PHYSICIANS RLTY TR COM 71943U104   327 23,530 SH   DFND 2 23,530 0 0
PINNACLE WEST CAP CORP COM 723484101   1,005 18,390 SH   DFND 2 18,390 0 0
PINNACLE WEST CAP CORP COM 723484101   492 9,010 SH   SOLE 00 9,010 0 0
PINNACLE WEST CAP CORP COM 723484101   389 7,120 SH   OTR 1 7,120 0 0
PLUM CREEK TIMBER CO INC COM 729251108   371 8,840 SH   OTR 1 8,840 0 0
PLUM CREEK TIMBER CO INC COM 729251108   382 9,110 SH   DFND 2 9,110 0 0
PLUM CREEK TIMBER CO INC COM 729251108   950 22,620 SH   SOLE 00 22,620 0 0
POLYCOM INC COM 73172K104   6,747 491,770 SH   SOLE 00 480,530 0 11,240
POLYCOM INC COM 73172K104   5,341 389,350 SH   DFND 2 389,350 0 0
POLYCOM INC COM 73172K104   5,154 375,690 SH   OTR 1 375,690 0 0
POLYPORE INTL INC COM 73179V103   1,190 34,790 SH   SOLE 00 34,790 0 0
POLYPORE INTL INC COM 73179V103   475 13,910 SH   OTR 1 13,910 0 0
POLYPORE INTL INC COM 73179V103   494 14,460 SH   DFND 2 14,460 0 0
POPULAR INC COM NEW 733174700   9,654 311,520 SH   SOLE 00 311,520 0 0
POPULAR INC COM NEW 733174700   3,335 107,620 SH   DFND 2 107,620 0 0
POPULAR INC COM NEW 733174700   4,249 137,130 SH   OTR 1 137,130 0 0
POTASH CORP SASK INC COM 73755L107   93,470 2,580,640 SH   SOLE 00 2,024,348 0 556,292
POTASH CORP SASK INC COM 73755L107   136,944 3,780,899 SH   DFND 2 3,780,899 0 0
POTASH CORP SASK INC COM 73755L107   20,081 554,440 SH   OTR 1 323,780 0 230,660
POTLATCH CORP NEW COM 737630103   389 10,070 SH   DFND 2 10,070 0 0
POTLATCH CORP NEW COM 737630103   954 24,670 SH   SOLE 00 24,670 0 0
POTLATCH CORP NEW COM 737630103   373 9,660 SH   OTR 1 9,660 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   3,508 141,400 PRN   SOLE 00 0 0 141,400
PROCTER & GAMBLE CO COM 742718109   26,228 325,414 SH   SOLE 00 185,129 0 140,285
PROCTER & GAMBLE CO COM 742718109   1,335 16,570 SH   OTR 1 16,570 0 0
PROCTER & GAMBLE CO COM 742718109   8,983 111,460 SH   DFND 2 111,460 0 0
PUBLIC STORAGE COM 74460D109   1,873 11,120 SH   OTR 1 11,120 0 0
PUBLIC STORAGE COM 74460D109   2,338 13,880 SH   DFND 2 13,880 0 0
PUBLIC STORAGE COM 74460D109   4,629 27,476 SH   SOLE 00 27,476 0 0
PULTE GROUP INC COM 745867101   2,743 142,940 SH   SOLE 00 142,940 0 0
PULTE GROUP INC COM 745867101   970 50,570 SH   DFND 2 50,570 0 0
PULTE GROUP INC COM 745867101   1,245 64,880 SH   OTR 1 64,880 0 0
QIAGEN NV REG SHS N72482107   28,218 1,338,010 SH   OTR 1 1,338,010 0 0
QIAGEN NV REG SHS N72482107   55,089 2,612,110 SH   SOLE 00 2,008,130 0 603,980
QIAGEN NV REG SHS N72482107   9,652 457,670 SH   DFND 2 457,670 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   52,628 528,500 SH   DFND 2 528,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   30,311 304,390 SH   SOLE 00 245,470 0 58,920
QUALCOMM INC COM 747525103   46,384 588,190 SH   OTR 1 588,190 0 0
QUALCOMM INC COM 747525103   237,191 3,007,748 SH   SOLE 00 2,104,258 0 903,490
QUALCOMM INC COM 747525103   69,817 885,340 SH   DFND 2 885,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,178 37,620 SH   DFND 2 37,620 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,787 48,130 SH   OTR 1 48,130 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,124 105,740 SH   SOLE 00 105,740 0 0
QUIDEL CORP COM 74838J101   342 12,560 SH   SOLE 00 7,950 0 4,610
RANGE RES CORP COM 75281A109   110,855 1,336,110 SH   SOLE 00 962,670 0 373,440
RANGE RES CORP COM 75281A109   37,416 450,960 SH   DFND 2 450,960 0 0
RANGE RES CORP COM 75281A109   24,058 289,970 SH   OTR 1 289,970 0 0
RAYTHEON CO COM NEW 755111507   2,048 20,740 SH   SOLE 00 19,389 0 1,351
RAYTHEON CO COM NEW 755111507   804 8,141 SH   DFND 2 8,141 0 0
REALOGY HLDGS CORP COM 75605Y106   48,514 1,116,560 SH   DFND 2 1,116,560 0 0
REALOGY HLDGS CORP COM 75605Y106   130,238 2,997,467 SH   SOLE 00 2,308,357 0 689,110
REALOGY HLDGS CORP COM 75605Y106   31,693 729,430 SH   OTR 1 729,430 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207   4,746 77,249 SH   DFND 2 77,249 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207   863 14,052 SH   OTR 1 14,052 0 0
RENT A CTR INC NEW COM 76009N100   400 15,070 SH   SOLE 00 9,550 0 5,520
RETAIL PPTYS AMER INC CL A 76131V202   910 67,270 SH   OTR 1 67,270 0 0
RETAIL PPTYS AMER INC CL A 76131V202   1,139 84,150 SH   DFND 2 84,150 0 0
RETAIL PPTYS AMER INC CL A 76131V202   2,281 168,476 SH   SOLE 00 168,476 0 0
REYNOLDS AMERICAN INC COM 761713106   526 9,855 SH   DFND 2 9,855 0 0
REYNOLDS AMERICAN INC COM 761713106   714 13,368 SH   SOLE 00 11,838 0 1,530
RIVERBED TECHNOLOGY INC COM 768573107   2,470 125,340 SH   OTR 1 125,340 0 0
RIVERBED TECHNOLOGY INC COM 768573107   1,937 98,290 SH   DFND 2 98,290 0 0
RIVERBED TECHNOLOGY INC COM 768573107   5,334 270,630 SH   SOLE 00 270,630 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,650 48,580 SH   OTR 1 48,580 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,073 38,000 SH   DFND 2 38,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   6,021 110,370 SH   SOLE 00 110,370 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   8,684 111,180 SH   DFND 2 111,180 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   1,111 14,230 SH   OTR 1 14,230 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   13,349 182,718 SH   SOLE 00 171,442 0 11,276
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   7,893 108,048 SH   DFND 2 108,048 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,111 15,210 SH   OTR 1 15,210 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   17,513 297,800 SH   OTR 1 25,040 0 272,760
RYANAIR HLDGS PLC SPONSORED ADR 783513104   166,243 2,826,793 SH   SOLE 00 2,347,072 0 479,721
RYANAIR HLDGS PLC SPONSORED ADR 783513104   245,109 4,167,826 SH   DFND 2 4,167,826 0 0
SANOFI SPONSORED ADR 80105N105   86,288 1,650,528 SH   SOLE 00 1,421,908 0 228,620
SANOFI SPONSORED ADR 80105N105   36,204 692,519 SH   DFND 2 692,519 0 0
SANOFI SPONSORED ADR 80105N105   30,324 580,040 SH   OTR 1 580,040 0 0
SCHLUMBERGER LTD COM 806857108   416,469 4,271,485 SH   DFND 2 4,271,485 0 0
SCHLUMBERGER LTD COM 806857108   371,634 3,811,633 SH   SOLE 00 3,054,428 0 757,205
SCHLUMBERGER LTD COM 806857108   77,932 799,310 SH   OTR 1 546,680 0 252,630
SEATTLE GENETICS INC COM 812578102   2,344 51,460 SH   DFND 2 51,460 0 0
SEATTLE GENETICS INC COM 812578102   3,083 67,670 SH   OTR 1 67,670 0 0
SEATTLE GENETICS INC COM 812578102   7,009 153,850 SH   SOLE 00 151,280 0 2,570
SHUTTERFLY INC COM 82568P304   19,357 453,550 SH   DFND 2 453,550 0 0
SHUTTERFLY INC COM 82568P304   9,351 219,110 SH   OTR 1 219,110 0 0
SHUTTERFLY INC COM 82568P304   36,818 862,670 SH   SOLE 00 503,390 0 359,280
SIEMENS A G SPONSORED ADR 826197501   685 5,070 SH   OTR 1 5,070 0 0
SIEMENS A G SPONSORED ADR 826197501   5,370 39,738 SH   DFND 2 39,738 0 0
SIEMENS A G SPONSORED ADR 826197501   9,212 68,164 SH   SOLE 00 64,058 0 4,106
SIGMA ALDRICH CORP COM 826552101   9,883 105,840 SH   SOLE 00 1,090 0 104,750
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   265 15,840 SH   SOLE 00 11,000 0 4,840
SIMON PPTY GROUP INC NEW COM 828806109   7,038 42,920 SH   DFND 2 42,920 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,536 82,539 SH   SOLE 00 82,539 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,247 31,995 SH   OTR 1 31,995 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   45,357 1,674,320 SH   DFND 2 1,674,320 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   114,086 4,211,390 SH   SOLE 00 3,206,320 0 1,005,070
SINCLAIR BROADCAST GROUP INC CL A 829226109   29,526 1,089,950 SH   OTR 1 1,089,950 0 0
SIRIUS XM HLDGS INC COM 82968B103   71 22,250 SH   SOLE 00 22,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,991 79,740 SH   OTR 1 79,740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,982 399,320 SH   SOLE 00 399,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,775 73,970 SH   DFND 2 73,970 0 0
SMUCKER J M CO COM NEW 832696405   339 3,495 SH   DFND 2 3,495 0 0
SMUCKER J M CO COM NEW 832696405   508 5,226 SH   SOLE 00 4,682 0 544
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   59,495 1,874,457 SH   SOLE 00 1,557,467 0 316,990
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   82,145 2,588,090 SH   DFND 2 2,588,090 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   11,572 364,600 SH   OTR 1 215,160 0 149,440
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   307 6,980 SH   SOLE 00 3,840 0 3,140
SOVRAN SELF STORAGE INC COM 84610H108   2,855 38,880 SH   OTR 1 38,880 0 0
SOVRAN SELF STORAGE INC COM 84610H108   3,346 45,560 SH   DFND 2 45,560 0 0
SOVRAN SELF STORAGE INC COM 84610H108   4,760 64,811 SH   SOLE 00 64,811 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   775 10,670 PRN   SOLE 00 10,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,433 13,012 PRN   SOLE 00 13,012 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   4,534 109,750 PRN   DFND 2 109,750 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425   3,468 142,997 PRN   SOLE 00 142,997 0 0
SPIRIT AIRLS INC COM 848577102   868 14,620 SH   SOLE 00 9,470 0 5,150
SPIRIT RLTY CAP INC NEW COM 84860W102   2,225 202,719 SH   SOLE 00 202,719 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102   899 81,920 SH   OTR 1 81,920 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102   1,122 102,230 SH   DFND 2 102,230 0 0
STANLEY BLACK & DECKER INC COM 854502101   300 3,699 SH   DFND 2 3,699 0 0
STANLEY BLACK & DECKER INC COM 854502101   483 5,949 SH   SOLE 00 5,331 0 618
STAPLES INC COM 855030102   358 31,643 SH   SOLE 00 31,643 0 0
STAPLES INC COM 855030102   215 19,040 SH   OTR 1 19,040 0 0
STAPLES INC COM 855030102   564 49,810 SH   DFND 2 49,810 0 0
STARZ COM SER A 85571Q102   43,486 1,347,160 SH   OTR 1 1,347,160 0 0
STARZ COM SER A 85571Q102   54,761 1,696,440 SH   DFND 2 1,696,440 0 0
STARZ COM SER A 85571Q102   154,540 4,787,572 SH   SOLE 00 3,626,122 0 1,161,450
STATOIL ASA SPONSORED ADR 85771P102   490 17,370 SH   OTR 1 17,370 0 0
STATOIL ASA SPONSORED ADR 85771P102   6,148 217,865 SH   SOLE 00 204,827 0 13,038
STATOIL ASA SPONSORED ADR 85771P102   3,381 119,820 SH   DFND 2 119,820 0 0
STILLWATER MNG CO COM 86074Q102   5,918 399,600 SH   DFND 2 399,600 0 0
STILLWATER MNG CO COM 86074Q102   7,487 505,560 SH   OTR 1 505,560 0 0
STILLWATER MNG CO COM 86074Q102   19,637 1,325,932 SH   SOLE 00 1,315,472 0 10,460
STRATASYS LTD SHS M85548101   266 2,510 SH   OTR 1 2,510 0 0
STRATASYS LTD SHS M85548101   424 4,000 SH   DFND 2 4,000 0 0
STRATASYS LTD SHS M85548101   1,060 10,000 SH   SOLE 00 10,000 0 0
SYNOVUS FINL CORP COM 87161C105   2,539 749,020 SH   OTR 1 749,020 0 0
SYNOVUS FINL CORP COM 87161C105   1,967 580,500 SH   DFND 2 580,500 0 0
SYNOVUS FINL CORP COM 87161C105   5,521 1,628,710 SH   SOLE 00 1,628,710 0 0
SYSCO CORP COM 871829107   624 17,277 SH   DFND 2 17,277 0 0
SYSCO CORP COM 871829107   1,630 45,122 SH   SOLE 00 42,121 0 3,001
TARGET CORP COM 87612E106   2,464 40,736 SH   SOLE 00 38,133 0 2,603
TARGET CORP COM 87612E106   970 16,044 SH   DFND 2 16,044 0 0
TCP CAP CORP COM 87238Q103   306 18,500 SH   DFND 2 18,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104   617 10,249 SH   DFND 2 10,249 0 0
TE CONNECTIVITY LTD REG SHS H84989104   874 14,525 SH   SOLE 00 12,903 0 1,622
TECK RESOURCES LTD CL B 878742204   378 17,458 SH   SOLE 00 15,513 0 1,945
TECK RESOURCES LTD CL B 878742204   243 11,238 SH   DFND 2 11,238 0 0
TELEFLEX INC COM 879369106   30,269 282,260 SH   DFND 2 282,260 0 0
TELEFLEX INC COM 879369106   13,324 124,250 SH   OTR 1 124,250 0 0
TELEFLEX INC COM 879369106   67,807 632,304 SH   SOLE 00 479,044 0 153,260
TELEFONICA S A SPONSORED ADR 879382208   13,191 835,430 SH   DFND 2 835,430 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,863 118,040 SH   OTR 1 118,040 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,411 56,320 SH   OTR 1 56,320 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,867 43,620 SH   DFND 2 43,620 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,156 120,440 SH   SOLE 00 120,440 0 0
TEREX CORP NEW COM 880779103   4,051 91,460 SH   OTR 1 91,460 0 0
TEREX CORP NEW COM 880779103   3,118 70,400 SH   DFND 2 70,400 0 0
TEREX CORP NEW COM 880779103   8,582 193,730 SH   SOLE 00 193,730 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,592 30,134 SH   SOLE 00 27,830 0 2,304
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   9,380 177,528 SH   DFND 2 177,528 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,246 23,590 SH   OTR 1 23,590 0 0
TEXAS INSTRS INC COM 882508104   2,691 57,075 SH   SOLE 00 53,293 0 3,782
TEXAS INSTRS INC COM 882508104   1,106 23,455 SH   DFND 2 23,455 0 0
THOMSON REUTERS CORP COM 884903105   884 25,870 SH   DFND 2 25,870 0 0
THOMSON REUTERS CORP COM 884903105   2,144 62,719 SH   SOLE 00 58,543 0 4,176
THORATEC CORP COM NEW 885175307   11,057 308,770 SH   SOLE 00 304,160 0 4,610
THORATEC CORP COM NEW 885175307   4,378 122,280 SH   DFND 2 122,280 0 0
THORATEC CORP COM NEW 885175307   4,310 120,380 SH   OTR 1 120,380 0 0
TIME WARNER INC COM NEW 887317303   55,176 844,589 SH   OTR 1 844,589 0 0
TIME WARNER INC COM NEW 887317303   85,523 1,309,100 SH   DFND 2 1,309,100 0 0
TIME WARNER INC COM NEW 887317303   242,112 3,706,058 SH   SOLE 00 2,727,358 0 978,700
TOLL BROTHERS INC COM 889478103   22,617 630,020 SH   DFND 2 630,020 0 0
TOLL BROTHERS INC COM 889478103   16,065 447,510 SH   OTR 1 447,510 0 0
TOLL BROTHERS INC COM 889478103   65,292 1,818,743 SH   SOLE 00 1,418,273 0 400,470
TOTAL S A SPONSORED ADR 89151E109   6,843 104,321 SH   SOLE 00 97,932 0 6,389
TOTAL S A SPONSORED ADR 89151E109   606 9,250 SH   OTR 1 9,250 0 0
TOTAL S A SPONSORED ADR 89151E109   4,112 62,683 SH   DFND 2 62,683 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203   96 12,773 SH   DFND 2 12,773 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203   561 74,138 SH   SOLE 00 74,138 0 0
TRIANGLE CAP CORP COM 895848109   303 11,720 SH   DFND 2 11,720 0 0
TRIPADVISOR INC COM 896945201   7,677 84,750 SH   SOLE 00 84,750 0 0
TRIPADVISOR INC COM 896945201   2,538 28,020 SH   DFND 2 28,020 0 0
TRIPADVISOR INC COM 896945201   3,307 36,510 SH   OTR 1 36,510 0 0
TRULIA INC COM 897888103   4,300 129,540 SH   SOLE 00 129,540 0 0
TRULIA INC COM 897888103   1,645 49,550 SH   DFND 2 49,550 0 0
TRULIA INC COM 897888103   2,031 61,180 SH   OTR 1 61,180 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   54,400 1,701,600 SH   OTR 1 1,701,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   78,360 2,451,070 SH   DFND 2 2,451,070 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   239,207 7,482,355 SH   SOLE 00 5,728,285 0 1,754,070
UDR INC COM 902653104   2,319 89,790 SH   OTR 1 89,790 0 0
UDR INC COM 902653104   3,844 148,826 SH   SOLE 00 148,826 0 0
UDR INC COM 902653104   3,005 116,360 SH   DFND 2 116,360 0 0
UNILEVER PLC SPON ADR NEW 904767704   263,543 6,160,432 SH   DFND 2 6,160,432 0 0
UNILEVER PLC SPON ADR NEW 904767704   71,028 1,660,318 SH   OTR 1 1,376,148 0 284,170
UNILEVER PLC SPON ADR NEW 904767704   305,457 7,140,187 SH   SOLE 00 5,813,126 0 1,327,061
UNION PAC CORP COM 907818108   868 4,630 SH   OTR 1 4,630 0 0
UNION PAC CORP COM 907818108   3,499 18,650 SH   SOLE 00 18,650 0 0
UNION PAC CORP COM 907818108   2,257 12,030 SH   DFND 2 12,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109   7,273 62,248 SH   SOLE 00 58,221 0 4,027
UNITED TECHNOLOGIES CORP COM 913017109   627 5,370 SH   OTR 1 5,370 0 0
UNITED TECHNOLOGIES CORP COM 913017109   4,632 39,650 SH   DFND 2 39,650 0 0
UNIVERSAL CORP VA COM 913456109   1,231 22,031 SH   OTR 1 22,031 0 0
UNIVERSAL CORP VA COM 913456109   1,979 35,410 SH   DFND 2 35,410 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,267 100,740 SH   DFND 2 100,740 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,591 31,580 SH   OTR 1 31,580 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,593 190,000 SH   SOLE 00 133,610 0 56,390
US BANCORP DEL COM NEW 902973304   2,042 47,650 SH   DFND 2 47,650 0 0
US BANCORP DEL COM NEW 902973304   790 18,440 SH   OTR 1 18,440 0 0
US BANCORP DEL COM NEW 902973304   1,014 23,670 SH   SOLE 00 23,670 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   531 5,743 PRN   SOLE 00 5,743 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   268 2,364 PRN   SOLE 00 2,364 0 0
VANGUARD INDEX FDS REIT ETF 922908553   677 9,589 PRN   SOLE 00 9,589 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,068 23,745 PRN   SOLE 00 23,745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   276 6,813 PRN   SOLE 00 6,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,352 39,905 PRN   SOLE 00 39,905 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,326 15,611 PRN   SOLE 00 15,611 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   1,889 36,533 PRN   SOLE 00 36,533 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,148 26,869 PRN   SOLE 00 26,869 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   666 8,856 PRN   SOLE 00 8,856 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,636 39,643 PRN   SOLE 00 39,643 0 0
VENTAS INC COM 92276F100   4,332 71,533 SH   SOLE 00 71,533 0 0
VENTAS INC COM 92276F100   2,523 41,660 SH   DFND 2 41,660 0 0
VENTAS INC COM 92276F100   1,941 32,060 SH   OTR 1 32,060 0 0
VERIFONE SYS INC COM 92342Y109   119,209 3,524,863 SH   SOLE 00 2,734,493 0 790,370
VERIFONE SYS INC COM 92342Y109   32,405 958,190 SH   OTR 1 958,190 0 0
VERIFONE SYS INC COM 92342Y109   44,147 1,305,360 SH   DFND 2 1,305,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   315 6,640 SH   SOLE 00 6,640 0 0
VIACOM INC NEW CL B 92553P201   48,965 576,130 SH   OTR 1 576,130 0 0
VIACOM INC NEW CL B 92553P201   214,777 2,527,095 SH   SOLE 00 1,942,335 0 584,760
VIACOM INC NEW CL B 92553P201   76,318 897,970 SH   DFND 2 897,970 0 0
VISA INC COM CL A 92826C839   7,362 34,110 SH   SOLE 00 11,590 0 22,520
VOLCANO CORPORATION COM 928645100   21,290 1,080,210 SH   DFND 2 1,080,210 0 0
VOLCANO CORPORATION COM 928645100   10,299 522,540 SH   OTR 1 522,540 0 0
VOLCANO CORPORATION COM 928645100   46,429 2,355,632 SH   SOLE 00 1,419,002 0 936,630
WALGREEN CO COM 931422109   1,202 18,214 SH   DFND 2 18,214 0 0
WALGREEN CO COM 931422109   3,361 50,912 SH   SOLE 00 47,823 0 3,089
WAL-MART STORES INC COM 931142103   1,637 21,430 SH   OTR 1 21,430 0 0
WAL-MART STORES INC COM 931142103   25,683 336,044 SH   SOLE 00 196,521 0 139,523
WAL-MART STORES INC COM 931142103   10,268 134,347 SH   DFND 2 134,347 0 0
WASTE MGMT INC DEL COM 94106L109   498 11,850 SH   OTR 1 11,850 0 0
WASTE MGMT INC DEL COM 94106L109   1,845 43,872 SH   DFND 2 43,872 0 0
WASTE MGMT INC DEL COM 94106L109   2,108 50,117 SH   SOLE 00 47,900 0 2,217
WCI CMNTYS INC COM PAR $0.01 92923C807   453 22,930 SH   OTR 1 22,930 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807   571 28,920 SH   DFND 2 28,920 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807   1,195 60,491 SH   SOLE 00 60,491 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   181,516 10,456,187 SH   SOLE 00 7,888,517 0 2,567,670
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   40,238 2,317,870 SH   OTR 1 2,317,870 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103   56,685 3,265,310 SH   DFND 2 3,265,310 0 0
WELLS FARGO & CO NEW COM 949746101   2,091 42,050 SH   DFND 2 42,050 0 0
WELLS FARGO & CO NEW COM 949746101   809 16,280 SH   OTR 1 16,280 0 0
WELLS FARGO & CO NEW COM 949746101   1,042 20,960 SH   SOLE 00 20,960 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309   26,021 1,797,040 SH   SOLE 00 1,482,980 0 314,060
WESTPORT INNOVATIONS INC COM NEW 960908309   26,876 1,856,110 SH   DFND 2 1,856,110 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309   6,981 482,150 SH   OTR 1 374,090 0 108,060
WEYERHAEUSER CO COM 962166104   45,820 1,561,190 SH   DFND 2 1,561,190 0 0
WEYERHAEUSER CO COM 962166104   102,968 3,508,298 SH   SOLE 00 2,789,028 0 719,270
WEYERHAEUSER CO COM 962166104   30,759 1,048,020 SH   OTR 1 1,048,020 0 0
WHOLE FOODS MKT INC COM 966837106   836 16,490 SH   DFND 2 16,490 0 0
WHOLE FOODS MKT INC COM 966837106   1,223 24,130 SH   SOLE 00 24,130 0 0
WHOLE FOODS MKT INC COM 966837106   827 16,310 SH   OTR 1 16,310 0 0
XEROX CORP COM 984121103   659 58,400 SH   SOLE 00 58,400 0 0
XEROX CORP COM 984121103   496 43,900 SH   OTR 1 43,900 0 0
XEROX CORP COM 984121103   1,281 113,440 SH   DFND 2 113,440 0 0
XYLEM INC COM 98419M100   14,700 403,640 SH   DFND 2 403,640 0 0
XYLEM INC COM 98419M100   37,164 1,020,439 SH   SOLE 00 614,229 0 406,210
XYLEM INC COM 98419M100   7,560 207,600 SH   OTR 1 207,600 0 0
YANDEX N V SHS CLASS A N97284108   72,087 2,387,810 SH   DFND 2 2,387,810 0 0
YANDEX N V SHS CLASS A N97284108   42,467 1,406,660 SH   SOLE 00 1,207,140 0 199,520
YOUKU TUDOU INC SPONSORED ADR 98742U100   1,592 56,800 SH   SOLE 00 56,800 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   227 8,130 SH   DFND 2 8,130 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   628 22,430 SH   OTR 1 22,430 0 0
YUM BRANDS INC COM 988498101   32,306 428,520 SH   OTR 1 428,520 0 0
YUM BRANDS INC COM 988498101   162,887 2,160,619 SH   SOLE 00 1,447,409 0 713,210
YUM BRANDS INC COM 988498101   55,977 742,500 SH   DFND 2 742,500 0 0
ZILLOW INC CL A 98954A107   7,191 81,630 SH   SOLE 00 81,630 0 0
ZILLOW INC CL A 98954A107   3,122 35,440 SH   OTR 1 35,440 0 0
ZILLOW INC CL A 98954A107   2,475 28,100 SH   DFND 2 28,100 0 0