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   4,504 27,035 SH   DFND 2 27,035 0 0
3M CO COM 88579Y101   14,160 84,983 SH   SOLE 0 81,522 0 3,461
3M CO COM 88579Y101   456 2,740 SH   OTR 1 2,740 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,800 32,670 SH   DFND 2 32,670 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,335 42,380 SH   OTR 1 42,380 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,782 86,780 SH   SOLE 0 86,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,948 16,885 SH   DFND 2 16,885 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,325 72,146 SH   SOLE 0 69,150 0 2,996
ADECOAGRO S A COM L00849106   2,708 234,530 SH   OTR 1 234,530 0 0
ADECOAGRO S A COM L00849106   9,422 815,830 SH   DFND 2 815,830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   15,963 99,560 SH   SOLE 0 99,560 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,055 50,240 SH   OTR 1 50,240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,158 38,410 SH   DFND 2 38,410 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   159,706 2,020,835 SH   SOLE 0 1,643,215 0 377,620
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,400 55,680 SH   OTR 1 55,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   105,038 1,329,100 SH   DFND 2 1,329,100 0 0
ALPHABET INC CAP STK CL A 02079K305   37,244 48,820 SH   DFND 2 48,820 0 0
ALPHABET INC CAP STK CL A 02079K305   47,009 61,620 SH   OTR 1 61,620 0 0
ALPHABET INC CAP STK CL A 02079K305   140,460 184,114 SH   SOLE 0 140,359 0 43,755
ALPHABET INC CAP STK CL C 02079K107   36,994 49,660 SH   DFND 2 49,660 0 0
ALPHABET INC CAP STK CL C 02079K107   47,289 63,480 SH   OTR 1 63,480 0 0
ALPHABET INC CAP STK CL C 02079K107   140,473 188,568 SH   SOLE 0 143,812 0 44,756
AMBEV SA SPONSORED ADR 02319V103   75,004 14,479,641 SH   OTR 1 11,282,281 0 3,197,360
AMBEV SA SPONSORED ADR 02319V103   250,824 48,421,761 SH   SOLE 0 40,296,531 0 8,125,230
AMBEV SA SPONSORED ADR 02319V103   129,097 24,922,226 SH   DFND 2 24,922,226 0 0
AMC NETWORKS INC CL A 00164V103   205,430 3,163,396 SH   SOLE 0 2,510,446 0 652,950
AMC NETWORKS INC CL A 00164V103   56,072 863,450 SH   DFND 2 863,450 0 0
AMC NETWORKS INC CL A 00164V103   68,746 1,058,614 SH   OTR 1 1,058,614 0 0
AMDOCS LTD SHS G02602103   37,791 625,483 SH   OTR 1 261,203 0 364,280
AMDOCS LTD SHS G02602103   106,731 1,766,486 SH   DFND 2 1,766,486 0 0
AMDOCS LTD SHS G02602103   174,511 2,888,312 SH   SOLE 0 2,325,861 0 562,451
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   93,421 6,015,537 SH   DFND 2 6,015,537 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   116,484 7,500,610 SH   SOLE 0 6,273,710 0 1,226,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   26,256 1,690,724 SH   OTR 1 258,284 0 1,432,440
AMERICAN CAP LTD COM 02503Y103   319 20,980 SH   SOLE 0 20,980 0 0
AMERICAN CAP LTD COM 02503Y103   349 22,920 SH   DFND 2 22,920 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   922 58,040 SH   OTR 1 58,040 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   888 55,850 SH   DFND 2 55,850 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,664 167,548 SH   SOLE 0 167,548 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   1,871 44,740 SH   OTR 1 44,740 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   1,875 44,850 SH   DFND 2 44,850 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   5,484 131,134 SH   SOLE 0 131,134 0 0
APOLLO INVT CORP COM 03761U106   255 46,050 SH   DFND 2 46,050 0 0
APOLLO INVT CORP COM 03761U106   224 40,390 SH   SOLE 0 40,390 0 0
APOLLO INVT CORP COM 03761U106   110 19,891 SH   OTR 1 19,891 0 0
ARES CAP CORP COM 04010L103   286 19,280 SH   DFND 2 19,280 0 0
ARES CAP CORP COM 04010L103   260 17,580 SH   SOLE 0 17,580 0 0
BAXALTA INC COM 07177M103   346 8,576 SH   SOLE 0 8,576 0 0
BENEFITFOCUS INC COM 08180D106   5,668 169,973 SH   SOLE 0 169,973 0 0
BENEFITFOCUS INC COM 08180D106   3,345 100,320 SH   DFND 2 100,320 0 0
BENEFITFOCUS INC COM 08180D106   4,632 138,900 SH   OTR 1 138,900 0 0
BLACKROCK INC COM 09247X101   139,681 410,140 SH   SOLE 0 309,710 0 100,430
BLACKROCK INC COM 09247X101   44,710 131,280 SH   OTR 1 131,280 0 0
BLACKROCK INC COM 09247X101   39,083 114,760 SH   DFND 2 114,760 0 0
BOSTON PROPERTIES INC COM 101121101   5,042 39,682 SH   SOLE 0 39,682 0 0
BOSTON PROPERTIES INC COM 101121101   1,682 13,240 SH   DFND 2 13,240 0 0
BOSTON PROPERTIES INC COM 101121101   1,748 13,760 SH   OTR 1 13,760 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,820 110,105 SH   SOLE 0 110,105 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   957 37,370 SH   OTR 1 37,370 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   879 34,320 SH   DFND 2 34,320 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,206 20,350 SH   DFND 2 20,350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,129 19,040 SH   SOLE 0 19,040 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   511 8,620 SH   OTR 1 8,620 0 0
BROOKDALE SR LIVING INC COM 112463104   2,904 182,924 SH   SOLE 0 182,924 0 0
BROOKDALE SR LIVING INC COM 112463104   906 57,110 SH   DFND 2 57,110 0 0
BROOKDALE SR LIVING INC COM 112463104   984 62,000 SH   OTR 1 62,000 0 0
CA INC COM 12673P105   618 20,092 SH   DFND 2 20,092 0 0
CA INC COM 12673P105   762 24,762 SH   SOLE 0 21,201 0 3,561
CAMECO CORP COM 13321L108   22,164 1,726,177 SH   OTR 1 166,857 0 1,559,320
CAMECO CORP COM 13321L108   111,012 8,645,826 SH   SOLE 0 7,045,746 0 1,600,080
CAMECO CORP COM 13321L108   82,379 6,415,820 SH   DFND 2 6,415,820 0 0
CAMPBELL SOUP CO COM 134429109   943 14,794 SH   SOLE 0 12,761 0 2,033
CAMPBELL SOUP CO COM 134429109   779 12,222 SH   DFND 2 12,222 0 0
CANON INC SPONSORED ADR 138006309   4,016 134,677 SH   SOLE 0 127,940 0 6,737
CANON INC SPONSORED ADR 138006309   1,290 43,267 SH   DFND 2 43,267 0 0
CARTER INC COM 146229109   5,278 50,090 SH   SOLE 0 50,090 0 0
CARTER INC COM 146229109   2,049 19,450 SH   DFND 2 19,450 0 0
CARTER INC COM 146229109   2,822 26,780 SH   OTR 1 26,780 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   1,252 115,660 SH   OTR 1 115,660 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   1,838 169,720 SH   DFND 2 169,720 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   3,699 341,621 SH   SOLE 0 341,621 0 0
CATERPILLAR INC DEL COM 149123101   1,474 19,267 SH   DFND 2 19,267 0 0
CATERPILLAR INC DEL COM 149123101   4,822 63,000 SH   SOLE 0 60,003 0 2,997
CBRE GROUP INC CL A 12504L109   597 20,740 SH   OTR 1 20,740 0 0
CBRE GROUP INC CL A 12504L109   591 20,510 SH   DFND 2 20,510 0 0
CBRE GROUP INC CL A 12504L109   1,720 59,685 SH   SOLE 0 59,685 0 0
CEPHEID COM 15670R107   4,458 133,650 SH   OTR 1 133,650 0 0
CEPHEID COM 15670R107   7,904 236,940 SH   SOLE 0 236,940 0 0
CEPHEID COM 15670R107   2,974 89,160 SH   DFND 2 89,160 0 0
CERNER CORP COM 156782104   61,244 1,156,430 SH   DFND 2 1,156,430 0 0
CERNER CORP COM 156782104   232,371 4,387,672 SH   SOLE 0 3,295,212 0 1,092,460
CERNER CORP COM 156782104   73,681 1,391,260 SH   OTR 1 1,391,260 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   1,842 69,640 SH   OTR 1 69,640 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   1,696 64,110 SH   DFND 2 64,110 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   5,443 205,724 SH   SOLE 0 205,724 0 0
CHEVRON CORP NEW COM 166764100   722 7,570 SH   OTR 1 7,570 0 0
CHEVRON CORP NEW COM 166764100   1,608 16,860 SH   SOLE 0 16,860 0 0
CHEVRON CORP NEW COM 166764100   1,700 17,820 SH   DFND 2 17,820 0 0
CISCO SYS INC COM 17275R102   324 11,390 SH   OTR 1 11,390 0 0
CISCO SYS INC COM 17275R102   3,581 125,813 SH   DFND 2 125,813 0 0
CISCO SYS INC COM 17275R102   19,793 695,241 SH   SOLE 0 470,746 0 224,495
CITIGROUP INC COM NEW 172967424   1,470 35,220 SH   SOLE 0 35,220 0 0
CITIGROUP INC COM NEW 172967424   656 15,720 SH   OTR 1 15,720 0 0
CITIGROUP INC COM NEW 172967424   1,495 35,820 SH   DFND 2 35,820 0 0
CLOROX CO DEL COM 189054109   714 5,669 SH   DFND 2 5,669 0 0
CLOROX CO DEL COM 189054109   880 6,983 SH   SOLE 0 6,021 0 962
CMS ENERGY CORP COM 125896100   327 7,720 SH   OTR 1 7,720 0 0
CMS ENERGY CORP COM 125896100   712 16,780 SH   SOLE 0 16,780 0 0
CMS ENERGY CORP COM 125896100   758 17,880 SH   DFND 2 17,880 0 0
CNOOC LTD SPONSORED ADR 126132109   1,578 13,483 SH   DFND 2 13,483 0 0
CNOOC LTD SPONSORED ADR 126132109   5,611 47,935 SH   SOLE 0 45,879 0 2,056
COCA COLA CO COM 191216100   12,531 270,130 SH   DFND 2 270,130 0 0
COCA COLA CO COM 191216100   58,034 1,251,003 SH   SOLE 0 609,893 0 641,110
COCA COLA CO COM 191216100   16,435 354,300 SH   OTR 1 354,300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   1,534 18,478 SH   SOLE 0 16,861 0 1,617
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   816 9,833 SH   DFND 2 9,833 0 0
COLGATE PALMOLIVE CO COM 194162103   1,791 25,354 SH   DFND 2 25,354 0 0
COLGATE PALMOLIVE CO COM 194162103   7,198 101,883 SH   SOLE 0 97,737 0 4,146
COLUMBIA PPTY TR INC COM NEW 198287203   765 34,820 SH   OTR 1 34,820 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   2,487 113,110 SH   SOLE 0 113,110 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   843 38,370 SH   DFND 2 38,370 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,845 99,810 SH   OTR 1 99,810 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,033 109,990 SH   DFND 2 109,990 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,125 277,192 SH   SOLE 0 277,192 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,231 143,960 SH   SOLE 0 143,960 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,454 64,800 SH   DFND 2 64,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,819 81,030 SH   OTR 1 81,030 0 0
CONAGRA FOODS INC COM 205887102   835 18,733 SH   DFND 2 18,733 0 0
CONAGRA FOODS INC COM 205887102   1,705 38,212 SH   SOLE 0 35,101 0 3,111
CONOCOPHILLIPS COM 20825C104   926 23,000 SH   SOLE 0 23,000 0 0
CONOCOPHILLIPS COM 20825C104   899 22,340 SH   DFND 2 22,340 0 0
CONOCOPHILLIPS COM 20825C104   413 10,280 SH   OTR 1 10,280 0 0
COOPER COS INC COM NEW 216648402   55,393 359,765 SH   SOLE 0 226,975 0 132,790
COOPER COS INC COM NEW 216648402   15,386 99,930 SH   DFND 2 99,930 0 0
COOPER COS INC COM NEW 216648402   21,669 140,740 SH   OTR 1 140,740 0 0
CORESITE RLTY CORP COM 21870Q105   602 8,600 SH   OTR 1 8,600 0 0
CORESITE RLTY CORP COM 21870Q105   1,717 24,531 SH   SOLE 0 24,531 0 0
CORESITE RLTY CORP COM 21870Q105   592 8,470 SH   DFND 2 8,470 0 0
CORNING INC COM 219350105   838 40,152 SH   DFND 2 40,152 0 0
CORNING INC COM 219350105   1,740 83,303 SH   SOLE 0 76,586 0 6,717
CRH PLC ADR 12626K203   1,548 54,947 SH   SOLE 0 50,410 0 4,537
CRH PLC ADR 12626K203   784 27,823 SH   DFND 2 27,823 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,217 14,080 SH   OTR 1 14,080 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   3,348 38,708 SH   SOLE 0 38,708 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,561 18,050 SH   DFND 2 18,050 0 0
CUBESMART COM 229663109   2,155 64,740 SH   OTR 1 64,740 0 0
CUBESMART COM 229663109   2,157 64,780 SH   DFND 2 64,780 0 0
CUBESMART COM 229663109   6,354 190,828 SH   SOLE 0 190,828 0 0
CUMMINS INC COM 231021106   1,403 12,770 SH   SOLE 0 11,723 0 1,047
CUMMINS INC COM 231021106   682 6,212 SH   DFND 2 6,212 0 0
CVS HEALTH CORP COM 126650100   9,033 87,090 SH   SOLE 0 12,840 0 74,250
DANAHER CORP DEL COM 235851102   76,601 807,522 SH   SOLE 0 413,852 0 393,670
DANAHER CORP DEL COM 235851102   21,712 228,890 SH   OTR 1 228,890 0 0
DANAHER CORP DEL COM 235851102   15,870 167,300 SH   DFND 2 167,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   30,534 416,110 SH   OTR 1 416,110 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   23,967 326,620 SH   DFND 2 326,620 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   85,758 1,168,695 SH   SOLE 0 706,825 0 461,870
DCT INDUSTRIAL TRUST INC COM NEW 233153204   2,824 71,566 SH   SOLE 0 71,566 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204   955 24,220 SH   DFND 2 24,220 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204   1,002 25,400 SH   OTR 1 25,400 0 0
DDR CORP COM 23317H102   4,231 237,845 SH   SOLE 0 237,845 0 0
DDR CORP COM 23317H102   1,408 79,180 SH   OTR 1 79,180 0 0
DDR CORP COM 23317H102   1,324 74,450 SH   DFND 2 74,450 0 0
DEERE & CO COM 244199105   1,012 13,146 SH   DFND 2 13,146 0 0
DEERE & CO COM 244199105   1,985 25,789 SH   SOLE 0 23,663 0 2,126
DIAGEO P L C SPON ADR NEW 25243Q205   1,787 16,574 SH   DFND 2 16,574 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   6,911 64,068 SH   SOLE 0 61,423 0 2,645
DIGITAL RLTY TR INC COM 253868103   1,708 19,311 SH   SOLE 0 19,311 0 0
DIGITAL RLTY TR INC COM 253868103   580 6,560 SH   DFND 2 6,560 0 0
DIGITAL RLTY TR INC COM 253868103   599 6,780 SH   OTR 1 6,780 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   4,607 160,920 SH   OTR 1 160,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   3,307 115,530 SH   DFND 2 115,530 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   18,557 648,170 SH   SOLE 0 356,650 0 291,520
DOLLAR GEN CORP NEW COM 256677105   1,420 16,590 SH   DFND 2 16,590 0 0
DOLLAR GEN CORP NEW COM 256677105   655 7,660 SH   OTR 1 7,660 0 0
DOLLAR GEN CORP NEW COM 256677105   11,069 129,320 SH   SOLE 0 33,930 0 95,390
DOUGLAS EMMETT INC COM 25960P109   1,537 51,070 SH   OTR 1 51,070 0 0
DOUGLAS EMMETT INC COM 25960P109   4,532 150,516 SH   SOLE 0 150,516 0 0
DOUGLAS EMMETT INC COM 25960P109   1,528 50,760 SH   DFND 2 50,760 0 0
DOW CHEM CO COM 260543103   3,476 68,360 SH   DFND 2 68,360 0 0
DOW CHEM CO COM 260543103   7,113 139,864 SH   SOLE 0 135,105 0 4,759
DOW CHEM CO COM 260543103   881 17,330 SH   OTR 1 17,330 0 0
DSW INC CL A 23334L102   926 33,510 SH   SOLE 0 33,510 0 0
DSW INC CL A 23334L102   898 32,500 SH   DFND 2 32,500 0 0
DSW INC CL A 23334L102   411 14,890 SH   OTR 1 14,890 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   5,586 88,219 SH   SOLE 0 84,460 0 3,759
DU PONT E I DE NEMOURS & CO COM 263534109   364 5,750 SH   OTR 1 5,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   2,162 34,146 SH   DFND 2 34,146 0 0
DUNKIN BRANDS GROUP INC COM 265504100   5,109 108,330 SH   SOLE 0 108,330 0 0
DUNKIN BRANDS GROUP INC COM 265504100   1,973 41,830 SH   DFND 2 41,830 0 0
DUNKIN BRANDS GROUP INC COM 265504100   2,765 58,620 SH   OTR 1 58,620 0 0
E M C CORP MASS COM 268648102   986 37,030 SH   DFND 2 37,030 0 0
E M C CORP MASS COM 268648102   963 36,150 SH   SOLE 0 36,150 0 0
E M C CORP MASS COM 268648102   449 16,880 SH   OTR 1 16,880 0 0
EATON CORP PLC SHS G29183103   970 15,510 SH   DFND 2 15,510 0 0
EATON CORP PLC SHS G29183103   2,098 33,548 SH   SOLE 0 30,957 0 2,591
EDUCATION RLTY TR INC COM NEW 28140H203   1,319 31,715 SH   DFND 2 31,715 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   1,386 33,323 SH   OTR 1 33,323 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   3,907 93,934 SH   SOLE 0 93,934 0 0
ELECTRONIC ARTS INC COM 285512109   72,449 1,095,890 SH   OTR 1 1,095,890 0 0
ELECTRONIC ARTS INC COM 285512109   233,602 3,533,544 SH   SOLE 0 2,721,614 0 811,930
ELECTRONIC ARTS INC COM 285512109   55,317 836,750 SH   DFND 2 836,750 0 0
EMERSON ELEC CO COM 291011104   4,287 78,847 SH   SOLE 0 74,733 0 4,114
EMERSON ELEC CO COM 291011104   1,318 24,244 SH   DFND 2 24,244 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104   722 51,988 SH   DFND 2 51,988 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104   726 52,248 SH   SOLE 0 43,399 0 8,849
ENVESTNET INC COM 29404K106   5,013 184,320 SH   OTR 1 184,320 0 0
ENVESTNET INC COM 29404K106   8,103 297,920 SH   SOLE 0 297,920 0 0
ENVESTNET INC COM 29404K106   3,104 114,130 SH   DFND 2 114,130 0 0
EQUINIX INC COM PAR $0.001 29444U700   5,762 17,425 SH   SOLE 0 17,425 0 0
EQUINIX INC COM PAR $0.001 29444U700   1,795 5,430 SH   DFND 2 5,430 0 0
EQUINIX INC COM PAR $0.001 29444U700   1,947 5,890 SH   OTR 1 5,890 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,117 15,360 SH   OTR 1 15,360 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,069 14,710 SH   DFND 2 14,710 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,152 43,343 SH   SOLE 0 43,343 0 0
EQUITY ONE COM 294752100   1,447 50,500 SH   DFND 2 50,500 0 0
EQUITY ONE COM 294752100   4,646 162,134 SH   SOLE 0 162,134 0 0
EQUITY ONE COM 294752100   1,579 55,110 SH   OTR 1 55,110 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,494 19,920 SH   OTR 1 19,920 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,498 19,970 SH   DFND 2 19,970 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,388 58,487 SH   SOLE 0 58,487 0 0
ERICSSON ADR B SEK 10 294821608   3,685 367,454 SH   SOLE 0 348,473 0 18,981
ERICSSON ADR B SEK 10 294821608   1,118 111,509 SH   DFND 2 111,509 0 0
EVERSOURCE ENERGY COM 30040W108   296 5,090 SH   OTR 1 5,090 0 0
EVERSOURCE ENERGY COM 30040W108   687 11,790 SH   DFND 2 11,790 0 0
EVERSOURCE ENERGY COM 30040W108   644 11,050 SH   SOLE 0 11,050 0 0
EVERTEC INC COM 30040P103   16,503 1,180,490 SH   SOLE 0 417,110 0 763,380
EVERTEC INC COM 30040P103   1,758 125,800 SH   DFND 2 125,800 0 0
EXELON CORP COM 30161N101   453 12,660 SH   DFND 2 12,660 0 0
EXELON CORP COM 30161N101   423 11,800 SH   SOLE 0 11,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   48,127 700,650 SH   OTR 1 700,650 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   38,843 565,490 SH   DFND 2 565,490 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   164,137 2,389,540 SH   SOLE 0 1,598,223 0 791,317
EXTRA SPACE STORAGE INC COM 30225T102   2,224 23,802 SH   SOLE 0 23,802 0 0
EXTRA SPACE STORAGE INC COM 30225T102   756 8,090 SH   OTR 1 8,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102   757 8,100 SH   DFND 2 8,100 0 0
EXXON MOBIL CORP COM 30231G102   2,578 30,850 SH   SOLE 0 30,850 0 0
EXXON MOBIL CORP COM 30231G102   1,212 14,510 SH   OTR 1 14,510 0 0
EXXON MOBIL CORP COM 30231G102   2,765 33,080 SH   DFND 2 33,080 0 0
FACEBOOK INC CL A 30303M102   47,645 417,580 SH   DFND 2 417,580 0 0
FACEBOOK INC CL A 30303M102   59,109 518,050 SH   OTR 1 518,050 0 0
FACEBOOK INC CL A 30303M102   176,152 1,543,845 SH   SOLE 0 1,154,295 0 389,550
FIFTH STREET FINANCE CORP COM 31678A103   217 43,240 SH   SOLE 0 43,240 0 0
FIFTH STREET FINANCE CORP COM 31678A103   102 20,350 SH   OTR 1 20,350 0 0
FIFTH STREET FINANCE CORP COM 31678A103   236 47,100 SH   DFND 2 47,100 0 0
FIFTH THIRD BANCORP COM 316773100   640 38,353 SH   SOLE 0 33,066 0 5,287
FIFTH THIRD BANCORP COM 316773100   547 32,801 SH   DFND 2 32,801 0 0
FLIR SYS INC COM 302445101   132,199 4,012,124 SH   SOLE 0 3,074,534 0 937,590
FLIR SYS INC COM 302445101   38,687 1,174,120 SH   DFND 2 1,174,120 0 0
FLIR SYS INC COM 302445101   50,329 1,527,445 SH   OTR 1 1,527,445 0 0
FLOWSERVE CORP COM 34354P105   32,320 727,770 SH   DFND 2 727,770 0 0
FLOWSERVE CORP COM 34354P105   117,943 2,655,785 SH   SOLE 0 1,914,135 0 741,650
FLOWSERVE CORP COM 34354P105   36,947 831,960 SH   OTR 1 831,960 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   653 6,790 SH   DFND 2 6,790 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,705 17,710 SH   SOLE 0 17,710 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   913 9,480 SH   OTR 1 9,480 0 0
FOREST CITY RLTY TR INC COM CL A 345605109   1,953 92,650 SH   OTR 1 92,650 0 0
FOREST CITY RLTY TR INC COM CL A 345605109   2,021 95,860 SH   DFND 2 95,860 0 0
FOREST CITY RLTY TR INC COM CL A 345605109   5,324 252,442 SH   SOLE 0 252,442 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,585 58,660 SH   OTR 1 58,660 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   11,191 253,900 SH   DFND 2 253,900 0 0
GABELLI DIVD & INCOME TR COM 36242H104   390 21,140 PRN   SOLE 0 21,140 0 0
GABELLI DIVD & INCOME TR COM 36242H104   423 22,900 PRN   DFND 2 22,900 0 0
GAP INC DEL COM 364760108   524 17,848 SH   DFND 2 17,848 0 0
GAP INC DEL COM 364760108   1,115 37,948 SH   SOLE 0 34,905 0 3,043
GENERAL DYNAMICS CORP COM 369550108   4,672 35,566 SH   SOLE 0 33,657 0 1,909
GENERAL DYNAMICS CORP COM 369550108   1,484 11,303 SH   DFND 2 11,303 0 0
GENERAL ELECTRIC CO COM 369604103   1,809 56,910 SH   DFND 2 56,910 0 0
GENERAL ELECTRIC CO COM 369604103   1,793 56,420 SH   SOLE 0 56,420 0 0
GENERAL ELECTRIC CO COM 369604103   778 24,490 SH   OTR 1 24,490 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   5,669 190,704 SH   SOLE 0 190,704 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   1,784 60,030 SH   DFND 2 60,030 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   1,894 63,740 SH   OTR 1 63,740 0 0
GENERAL MLS INC COM 370334104   4,574 72,207 SH   SOLE 0 68,647 0 3,560
GENERAL MLS INC COM 370334104   1,347 21,271 SH   DFND 2 21,271 0 0
GENESEE & WYO INC CL A 371559105   7,093 113,140 SH   OTR 1 113,140 0 0
GENESEE & WYO INC CL A 371559105   11,918 190,090 SH   SOLE 0 190,090 0 0
GENESEE & WYO INC CL A 371559105   4,555 72,660 SH   DFND 2 72,660 0 0
GENUINE PARTS CO COM 372460105   717 7,219 SH   DFND 2 7,219 0 0
GENUINE PARTS CO COM 372460105   850 8,560 SH   SOLE 0 7,352 0 1,208
GILDAN ACTIVEWEAR INC COM 375916103   4,782 156,750 SH   OTR 1 156,750 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,540 279,920 SH   SOLE 0 279,920 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,213 105,340 SH   DFND 2 105,340 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   594 46,260 SH   OTR 1 46,260 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,349 105,040 SH   DFND 2 105,040 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,301 101,290 SH   SOLE 0 101,290 0 0
HARLEY DAVIDSON INC COM 412822108   600 11,704 SH   DFND 2 11,704 0 0
HARLEY DAVIDSON INC COM 412822108   658 12,826 SH   SOLE 0 10,971 0 1,855
HEALTHCARE RLTY TR COM 421946104   991 32,100 SH   DFND 2 32,100 0 0
HEALTHCARE RLTY TR COM 421946104   2,951 95,542 SH   SOLE 0 95,542 0 0
HEALTHCARE RLTY TR COM 421946104   1,046 33,890 SH   OTR 1 33,890 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   4,472 152,034 SH   SOLE 0 152,034 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,582 53,780 SH   OTR 1 53,780 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,516 51,550 SH   DFND 2 51,550 0 0
HERSHEY CO COM 427866108   695 7,554 SH   DFND 2 7,554 0 0
HERSHEY CO COM 427866108   9,773 106,133 SH   SOLE 0 28,053 0 78,080
HESS CORP COM 42809H107   416 7,920 SH   OTR 1 7,920 0 0
HESS CORP COM 42809H107   906 17,220 SH   DFND 2 17,220 0 0
HESS CORP COM 42809H107   932 17,720 SH   SOLE 0 17,720 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,535 86,608 SH   SOLE 0 80,506 0 6,102
HEWLETT PACKARD ENTERPRISE C COM 42824C109   911 51,430 SH   DFND 2 51,430 0 0
HOME DEPOT INC COM 437076102   4,467 33,480 SH   DFND 2 33,480 0 0
HOME DEPOT INC COM 437076102   18,197 136,380 SH   SOLE 0 130,942 0 5,438
HONEYWELL INTL INC COM 438516106   614 5,480 SH   OTR 1 5,480 0 0
HONEYWELL INTL INC COM 438516106   1,295 11,560 SH   SOLE 0 11,560 0 0
HONEYWELL INTL INC COM 438516106   1,421 12,690 SH   DFND 2 12,690 0 0
HOST HOTELS & RESORTS INC COM 44107P104   894 53,580 SH   OTR 1 53,580 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,643 158,273 SH   SOLE 0 158,273 0 0
HOST HOTELS & RESORTS INC COM 44107P104   823 49,330 SH   DFND 2 49,330 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   13,366 670,353 SH   DFND 2 670,353 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   51,926 2,604,120 SH   SOLE 0 1,512,470 0 1,091,650
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   18,716 938,650 SH   OTR 1 938,650 0 0
HP INC COM 40434L105   1,989 161,500 SH   SOLE 0 153,445 0 8,055
HP INC COM 40434L105   582 47,250 SH   DFND 2 47,250 0 0
ICICI BK LTD ADR 45104G104   1,231 171,980 SH   OTR 1 171,980 0 0
ICICI BK LTD ADR 45104G104   854 119,350 SH   DFND 2 119,350 0 0
ICICI BK LTD ADR 45104G104   2,302 321,530 SH   SOLE 0 321,530 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,357 13,249 SH   DFND 2 13,249 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,436 43,312 SH   SOLE 0 41,220 0 2,092
INTEL CORP COM 458140100   3,621 111,935 SH   DFND 2 111,935 0 0
INTEL CORP COM 458140100   14,668 453,444 SH   SOLE 0 435,678 0 17,766
INTERNATIONAL BUSINESS MACHS COM 459200101   2,304 15,218 SH   DFND 2 15,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,483 69,219 SH   SOLE 0 66,732 0 2,487
INTERXION HOLDING N.V SHS N47279109   4,241 122,656 SH   SOLE 0 122,656 0 0
INTERXION HOLDING N.V SHS N47279109   1,455 42,090 SH   DFND 2 42,090 0 0
INTERXION HOLDING N.V SHS N47279109   1,446 41,840 SH   OTR 1 41,840 0 0
INTL PAPER CO COM 460146103   808 19,710 SH   DFND 2 19,710 0 0
INTL PAPER CO COM 460146103   1,580 38,512 SH   SOLE 0 35,341 0 3,171
INTUITIVE SURGICAL INC COM NEW 46120E602   19,353 32,200 SH   DFND 2 32,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   68,877 114,595 SH   SOLE 0 72,425 0 42,170
INTUITIVE SURGICAL INC COM NEW 46120E602   29,060 48,350 SH   OTR 1 48,350 0 0
ISHARES EM MKTS CURR ETF 464286517   1,086 25,000 PRN   SOLE 0 25,000 0 0
ISHARES MSCI STH KOR ETF 464286772   350 6,633 PRN   SOLE 0 6,633 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   791 7,858 PRN   SOLE 0 7,858 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   20,145 191,094 PRN   SOLE 0 191,094 0 0
ISHARES TR AGENCY BOND ETF 464288166   297 2,587 PRN   SOLE 0 2,587 0 0
ISHARES TR IBOXX HI YD ETF 464288513   18,186 222,625 PRN   SOLE 0 220,555 0 2,070
ISHARES TR MSCI EAFE ETF 464287465   4,561 79,800 PRN   SOLE 0 79,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,821 104,045 PRN   SOLE 0 104,045 0 0
ISHARES TR MSCI INDIA ETF 46429B598   802 29,590 PRN   OTR 1 29,590 0 0
ISHARES TR MSCI INDIA ETF 46429B598   619 22,830 PRN   DFND 2 22,830 0 0
ISHARES TR NATIONAL MUN ETF 464288414   32,893 294,611 PRN   SOLE 0 294,611 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   408 3,849 PRN   SOLE 0 3,849 0 0
ISHARES TR TIPS BD ETF 464287176   221 1,936 PRN   SOLE 0 1,936 0 0
JOHNSON & JOHNSON COM 478160104   66,962 618,879 SH   DFND 2 618,879 0 0
JOHNSON & JOHNSON COM 478160104   74,978 692,960 SH   OTR 1 692,960 0 0
JOHNSON & JOHNSON COM 478160104   241,448 2,231,503 SH   SOLE 0 1,695,363 0 536,140
JOHNSON CTLS INC COM 478366107   1,594 40,915 SH   SOLE 0 37,565 0 3,350
JOHNSON CTLS INC COM 478366107   798 20,501 SH   DFND 2 20,501 0 0
JPMORGAN CHASE & CO COM 46625H100   685 11,580 SH   OTR 1 11,580 0 0
JPMORGAN CHASE & CO COM 46625H100   5,322 89,876 SH   DFND 2 89,876 0 0
JPMORGAN CHASE & CO COM 46625H100   12,510 211,247 SH   SOLE 0 200,962 0 10,285
KANSAS CITY SOUTHERN COM NEW 485170302   10,310 120,660 SH   SOLE 0 120,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   4,792 56,090 SH   DFND 2 56,090 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   5,451 63,800 SH   OTR 1 63,800 0 0
KEYCORP NEW COM 493267108   359 32,560 SH   DFND 2 32,560 0 0
KEYCORP NEW COM 493267108   338 30,700 SH   SOLE 0 30,700 0 0
KEYCORP NEW COM 493267108   162 14,680 SH   OTR 1 14,680 0 0
KITE RLTY GROUP TR COM NEW 49803T300   986 35,617 SH   OTR 1 35,617 0 0
KITE RLTY GROUP TR COM NEW 49803T300   966 34,871 SH   DFND 2 34,871 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,959 106,813 SH   SOLE 0 106,813 0 0
KOHLS CORP COM 500255104   431 9,266 SH   DFND 2 9,266 0 0
KOHLS CORP COM 500255104   542 11,632 SH   SOLE 0 10,121 0 1,511
L BRANDS INC COM 501797104   902 10,276 SH   DFND 2 10,276 0 0
L BRANDS INC COM 501797104   1,971 22,453 SH   SOLE 0 20,733 0 1,720
LAMAR ADVERTISING CO NEW CL A 512816109   1,331 21,650 SH   OTR 1 21,650 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,826 29,700 SH   DFND 2 29,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,710 60,336 SH   SOLE 0 60,336 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   4,058 160,333 SH   SOLE 0 160,333 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   1,373 54,250 SH   OTR 1 54,250 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   1,264 49,960 SH   DFND 2 49,960 0 0
LDR HLDG CORP COM 50185U105   7,069 277,340 SH   SOLE 0 277,340 0 0
LDR HLDG CORP COM 50185U105   3,756 147,360 SH   OTR 1 147,360 0 0
LDR HLDG CORP COM 50185U105   2,588 101,540 SH   DFND 2 101,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   127,594 3,314,147 SH   DFND 2 3,314,147 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   241,356 6,268,989 SH   SOLE 0 5,268,829 0 1,000,160
LIBERTY GLOBAL PLC SHS CL A G5480U104   61,921 1,608,346 SH   OTR 1 1,034,586 0 573,760
LILLY ELI & CO COM 532457108   748 10,400 SH   DFND 2 10,400 0 0
LILLY ELI & CO COM 532457108   1,141 15,850 SH   SOLE 0 15,850 0 0
LILLY ELI & CO COM 532457108   323 4,490 SH   OTR 1 4,490 0 0
LOCKHEED MARTIN CORP COM 539830109   7,545 34,066 SH   SOLE 0 32,624 0 1,442
LOCKHEED MARTIN CORP COM 539830109   1,916 8,653 SH   DFND 2 8,653 0 0
LULULEMON ATHLETICA INC COM 550021109   92,084 1,359,990 SH   OTR 1 1,038,090 0 321,900
LULULEMON ATHLETICA INC COM 550021109   327,768 4,840,767 SH   SOLE 0 4,001,147 0 839,620
LULULEMON ATHLETICA INC COM 550021109   133,877 1,977,222 SH   DFND 2 1,977,222 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,142 48,409 SH   SOLE 0 46,230 0 2,179
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,216 14,216 SH   DFND 2 14,216 0 0
M & T BK CORP COM 55261F104   626 5,646 SH   DFND 2 5,646 0 0
M & T BK CORP COM 55261F104   692 6,242 SH   SOLE 0 5,302 0 940
MACYS INC COM 55616P104   353 8,020 SH   OTR 1 8,020 0 0
MACYS INC COM 55616P104   806 18,290 SH   DFND 2 18,290 0 0
MACYS INC COM 55616P104   794 18,020 SH   SOLE 0 18,020 0 0
MASCO CORP COM 574599106   7,852 249,690 SH   DFND 2 249,690 0 0
MASCO CORP COM 574599106   30,788 978,975 SH   SOLE 0 545,325 0 433,650
MASCO CORP COM 574599106   11,078 352,270 SH   OTR 1 352,270 0 0
MASTERCARD INC CL A 57636Q104   278,673 2,948,929 SH   SOLE 0 2,208,639 0 740,290
MASTERCARD INC CL A 57636Q104   89,684 949,044 SH   OTR 1 949,044 0 0
MASTERCARD INC CL A 57636Q104   75,180 795,560 SH   DFND 2 795,560 0 0
MATCH GROUP INC COM 57665R106   2,116 191,330 SH   OTR 1 191,330 0 0
MATCH GROUP INC COM 57665R106   1,651 149,300 SH   DFND 2 149,300 0 0
MATCH GROUP INC COM 57665R106   4,359 394,140 SH   SOLE 0 394,140 0 0
MCDONALDS CORP COM 580135101   14,571 115,945 SH   SOLE 0 111,068 0 4,877
MCDONALDS CORP COM 580135101   3,777 30,059 SH   DFND 2 30,059 0 0
MCKESSON CORP COM 58155Q103   6,742 42,880 SH   SOLE 0 5,890 0 36,990
MEAD JOHNSON NUTRITION CO COM 582839106   7,046 82,930 SH   SOLE 0 13,060 0 69,870
MEDLEY CAP CORP COM 58503F106   98 14,850 SH   OTR 1 14,850 0 0
MEDLEY CAP CORP COM 58503F106   209 31,730 SH   SOLE 0 31,730 0 0
MEDLEY CAP CORP COM 58503F106   226 34,370 SH   DFND 2 34,370 0 0
MEDTRONIC PLC SHS G5960L103   92,179 1,229,060 SH   OTR 1 951,410 0 277,650
MEDTRONIC PLC SHS G5960L103   342,780 4,570,400 SH   SOLE 0 3,766,310 0 804,090
MEDTRONIC PLC SHS G5960L103   149,739 1,996,530 SH   DFND 2 1,996,530 0 0
MERCADOLIBRE INC COM 58733R102   3,107 26,370 SH   DFND 2 26,370 0 0
MERCADOLIBRE INC COM 58733R102   8,270 70,180 SH   SOLE 0 70,180 0 0
MERCADOLIBRE INC COM 58733R102   4,679 39,710 SH   OTR 1 39,710 0 0
MERCK & CO INC NEW COM 58933Y105   4,925 93,101 SH   DFND 2 93,101 0 0
MERCK & CO INC NEW COM 58933Y105   21,119 399,167 SH   SOLE 0 321,797 0 77,370
MERCK & CO INC NEW COM 58933Y105   491 9,290 SH   OTR 1 9,290 0 0
MICROSOFT CORP COM 594918104   1,095 19,830 SH   OTR 1 19,830 0 0
MICROSOFT CORP COM 594918104   8,712 157,742 SH   DFND 2 157,742 0 0
MICROSOFT CORP COM 594918104   35,208 637,484 SH   SOLE 0 489,899 0 147,585
MID-AMER APT CMNTYS INC COM 59522J103   7,705 75,388 SH   SOLE 0 75,388 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,627 25,710 SH   OTR 1 25,710 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,637 25,800 SH   DFND 2 25,800 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   457 115,820 SH   DFND 2 115,820 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   595 150,810 SH   OTR 1 150,810 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   1,003 254,040 SH   SOLE 0 254,040 0 0
MONRO MUFFLER BRAKE INC COM 610236101   5,190 72,630 SH   SOLE 0 72,630 0 0
MONRO MUFFLER BRAKE INC COM 610236101   2,799 39,170 SH   OTR 1 39,170 0 0
MONRO MUFFLER BRAKE INC COM 610236101   2,010 28,130 SH   DFND 2 28,130 0 0
MONSANTO CO NEW COM 61166W101   72,951 831,447 SH   DFND 2 831,447 0 0
MONSANTO CO NEW COM 61166W101   83,159 947,800 SH   OTR 1 947,800 0 0
MONSANTO CO NEW COM 61166W101   237,028 2,701,487 SH   SOLE 0 2,181,947 0 519,540
MORNINGSTAR INC COM 617700109   2,941 33,320 SH   OTR 1 33,320 0 0
MORNINGSTAR INC COM 617700109   5,535 62,710 SH   SOLE 0 62,710 0 0
MORNINGSTAR INC COM 617700109   2,144 24,290 SH   DFND 2 24,290 0 0
MUELLER WTR PRODS INC COM SER A 624758108   177 17,950 SH   OTR 1 17,950 0 0
MUELLER WTR PRODS INC COM SER A 624758108   324 32,850 SH   SOLE 0 32,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101   798 25,685 SH   SOLE 0 23,494 0 2,191
NATIONAL OILWELL VARCO INC COM 637071101   420 13,525 SH   DFND 2 13,525 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   10,817 205,420 SH   SOLE 0 48,590 0 156,830
NIELSEN HLDGS PLC SHS EUR G6518L108   974 18,510 SH   DFND 2 18,510 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   447 8,490 SH   OTR 1 8,490 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,787 21,468 SH   SOLE 0 19,638 0 1,830
NORFOLK SOUTHERN CORP COM 655844108   922 11,080 SH   DFND 2 11,080 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803   1,216 92,700 SH   OTR 1 92,700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803   1,113 84,890 SH   DFND 2 84,890 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803   3,573 272,367 SH   SOLE 0 272,367 0 0
NOVARTIS A G SPONSORED ADR 66987V109   33,055 456,310 SH   OTR 1 201,820 0 254,490
NOVARTIS A G SPONSORED ADR 66987V109   134,461 1,856,173 SH   SOLE 0 1,480,033 0 376,140
NOVARTIS A G SPONSORED ADR 66987V109   96,051 1,325,950 SH   DFND 2 1,325,950 0 0
NTT DOCOMO INC SPONS ADR 62942M201   9,384 412,124 SH   SOLE 0 394,571 0 17,553
NTT DOCOMO INC SPONS ADR 62942M201   2,291 100,640 SH   DFND 2 100,640 0 0
NUCOR CORP COM 670346105   696 14,723 SH   SOLE 0 12,500 0 2,223
NUCOR CORP COM 670346105   625 13,229 SH   DFND 2 13,229 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,226 17,920 SH   DFND 2 17,920 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,159 16,950 SH   SOLE 0 16,950 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   520 7,610 SH   OTR 1 7,610 0 0
OMNICOM GROUP INC COM 681919106   848 10,192 SH   DFND 2 10,192 0 0
OMNICOM GROUP INC COM 681919106   1,709 20,540 SH   SOLE 0 18,820 0 1,720
ORACLE CORP COM 68389X105   9,756 238,490 SH   SOLE 0 37,300 0 201,190
OUTFRONT MEDIA INC COM 69007J106   2,608 123,612 SH   DFND 2 123,612 0 0
OUTFRONT MEDIA INC COM 69007J106   1,860 88,195 SH   OTR 1 88,195 0 0
OUTFRONT MEDIA INC COM 69007J106   5,078 240,686 SH   SOLE 0 240,686 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,016 39,651 SH   SOLE 0 36,313 0 3,338
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,006 19,784 SH   DFND 2 19,784 0 0
PARAMOUNT GROUP INC COM 69924R108   5,196 325,795 SH   SOLE 0 325,795 0 0
PARAMOUNT GROUP INC COM 69924R108   1,629 102,180 SH   DFND 2 102,180 0 0
PARAMOUNT GROUP INC COM 69924R108   1,753 109,930 SH   OTR 1 109,930 0 0
PARKER HANNIFIN CORP COM 701094104   583 5,256 SH   DFND 2 5,256 0 0
PARKER HANNIFIN CORP COM 701094104   700 6,310 SH   SOLE 0 5,438 0 872
PAYCHEX INC COM 704326107   862 15,977 SH   DFND 2 15,977 0 0
PAYCHEX INC COM 704326107   1,689 31,288 SH   SOLE 0 28,681 0 2,607
PAYPAL HLDGS INC COM 70450Y103   47,808 1,238,560 SH   DFND 2 1,238,560 0 0
PAYPAL HLDGS INC COM 70450Y103   176,917 4,583,359 SH   SOLE 0 3,434,530 0 1,148,829
PAYPAL HLDGS INC COM 70450Y103   59,348 1,537,530 SH   OTR 1 1,537,530 0 0
PEARSON PLC SPONSORED ADR 705015105   452 36,120 SH   DFND 2 36,120 0 0
PEARSON PLC SPONSORED ADR 705015105   492 39,238 SH   SOLE 0 33,396 0 5,842
PEBBLEBROOK HOTEL TR COM 70509V100   727 25,040 SH   OTR 1 25,040 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   670 23,070 SH   DFND 2 23,070 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,152 74,059 SH   SOLE 0 74,059 0 0
PENNANTPARK INVT CORP COM 708062104   191 31,590 SH   SOLE 0 31,590 0 0
PENNANTPARK INVT CORP COM 708062104   93 15,465 SH   OTR 1 15,465 0 0
PENNANTPARK INVT CORP COM 708062104   216 35,790 SH   DFND 2 35,790 0 0
PENTAIR PLC SHS G7S00T104   651 12,000 SH   DFND 2 12,000 0 0
PENTAIR PLC SHS G7S00T104   575 10,600 SH   SOLE 0 10,600 0 0
PENTAIR PLC SHS G7S00T104   281 5,180 SH   OTR 1 5,180 0 0
PEPSICO INC COM 713448108   5,441 53,096 SH   DFND 2 53,096 0 0
PEPSICO INC COM 713448108   24,738 241,401 SH   SOLE 0 176,746 0 64,655
PEPSICO INC COM 713448108   415 4,050 SH   OTR 1 4,050 0 0
PERRIGO CO PLC SHS G97822103   19,487 152,330 SH   OTR 1 106,500 0 45,830
PERRIGO CO PLC SHS G97822103   34,290 268,040 SH   DFND 2 268,040 0 0
PERRIGO CO PLC SHS G97822103   58,515 457,400 SH   SOLE 0 358,250 0 99,150
PFIZER INC COM 717081103   4,581 154,578 SH   DFND 2 154,578 0 0
PFIZER INC COM 717081103   16,944 571,682 SH   SOLE 0 546,679 0 25,003
PHILIP MORRIS INTL INC COM 718172109   1,545 15,750 SH   DFND 2 15,750 0 0
PHILIP MORRIS INTL INC COM 718172109   668 6,810 SH   OTR 1 6,810 0 0
PHILIP MORRIS INTL INC COM 718172109   1,420 14,480 SH   SOLE 0 14,480 0 0
PHYSICIANS RLTY TR COM 71943U104   2,268 122,090 SH   OTR 1 122,090 0 0
PHYSICIANS RLTY TR COM 71943U104   6,482 348,884 SH   SOLE 0 348,884 0 0
PHYSICIANS RLTY TR COM 71943U104   2,179 117,280 SH   DFND 2 117,280 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,456 40,870 SH   SOLE 0 38,744 0 2,126
PNC FINL SVCS GROUP INC COM 693475105   1,511 17,867 SH   DFND 2 17,867 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   2,127 93,650 PRN   SOLE 0 0 0 93,650
PRAXAIR INC COM 74005P104   2,002 17,494 SH   SOLE 0 15,992 0 1,502
PRAXAIR INC COM 74005P104   1,025 8,959 SH   DFND 2 8,959 0 0
PRICELINE GRP INC COM NEW 741503403   268,036 207,948 SH   SOLE 0 149,298 0 58,650
PRICELINE GRP INC COM NEW 741503403   84,749 65,750 SH   OTR 1 65,750 0 0
PRICELINE GRP INC COM NEW 741503403   60,336 46,810 SH   DFND 2 46,810 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   516 13,100 SH   OTR 1 13,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   1,127 28,590 SH   SOLE 0 28,590 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   1,196 30,330 SH   DFND 2 30,330 0 0
PROCTER & GAMBLE CO COM 742718109   6,428 78,096 SH   DFND 2 78,096 0 0
PROCTER & GAMBLE CO COM 742718109   21,513 261,376 SH   SOLE 0 250,598 0 10,778
PROCTER & GAMBLE CO COM 742718109   446 5,430 SH   OTR 1 5,430 0 0
PROLOGIS INC COM 74340W103   3,430 77,650 SH   OTR 1 77,650 0 0
PROLOGIS INC COM 74340W103   3,230 73,110 SH   DFND 2 73,110 0 0
PROLOGIS INC COM 74340W103   10,261 232,269 SH   SOLE 0 232,269 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   309 42,522 SH   DFND 2 42,522 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   284 39,135 SH   SOLE 0 39,135 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   132 18,170 SH   OTR 1 18,170 0 0
PUBLIC STORAGE COM 74460D109   5,136 18,621 SH   SOLE 0 18,621 0 0
PUBLIC STORAGE COM 74460D109   1,751 6,350 SH   OTR 1 6,350 0 0
PUBLIC STORAGE COM 74460D109   1,605 5,820 SH   DFND 2 5,820 0 0
Q2 HLDGS INC COM 74736L109   5,287 219,929 SH   SOLE 0 219,929 0 0
Q2 HLDGS INC COM 74736L109   2,540 105,670 SH   DFND 2 105,670 0 0
Q2 HLDGS INC COM 74736L109   4,757 197,880 SH   OTR 1 197,880 0 0
QIAGEN NV REG SHS N72482107   33,393 1,494,786 SH   DFND 2 1,494,786 0 0
QIAGEN NV REG SHS N72482107   49,751 2,227,021 SH   SOLE 0 1,761,296 0 465,725
QIAGEN NV REG SHS N72482107   20,540 919,462 SH   OTR 1 661,790 0 257,672
QUALCOMM INC COM 747525103   80,650 1,577,051 SH   DFND 2 1,577,051 0 0
QUALCOMM INC COM 747525103   93,018 1,818,890 SH   OTR 1 1,818,890 0 0
QUALCOMM INC COM 747525103   307,903 6,020,800 SH   SOLE 0 4,613,701 0 1,407,099
RANGE RES CORP COM 75281A109   49,413 1,526,050 SH   DFND 2 1,526,050 0 0
RANGE RES CORP COM 75281A109   61,633 1,903,440 SH   OTR 1 1,903,440 0 0
RANGE RES CORP COM 75281A109   187,384 5,787,035 SH   SOLE 0 4,460,925 0 1,326,110
RAYTHEON CO COM NEW 755111507   4,366 35,608 SH   SOLE 0 33,937 0 1,671
RAYTHEON CO COM NEW 755111507   1,194 9,741 SH   DFND 2 9,741 0 0
REALOGY HLDGS CORP COM 75605Y106   24,848 688,120 SH   OTR 1 688,120 0 0
REALOGY HLDGS CORP COM 75605Y106   87,883 2,433,765 SH   SOLE 0 1,792,245 0 641,520
REALOGY HLDGS CORP COM 75605Y106   22,161 613,730 SH   DFND 2 613,730 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,876 93,280 SH   DFND 2 93,280 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,743 86,670 SH   OTR 1 86,670 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,938 245,437 SH   SOLE 0 245,437 0 0
RETAIL PPTYS AMER INC CL A 76131V202   931 58,750 SH   OTR 1 58,750 0 0
RETAIL PPTYS AMER INC CL A 76131V202   857 54,090 SH   DFND 2 54,090 0 0
RETAIL PPTYS AMER INC CL A 76131V202   2,748 173,429 SH   SOLE 0 173,429 0 0
REXFORD INDL RLTY INC COM 76169C100   4,096 225,558 SH   SOLE 0 225,558 0 0
REXFORD INDL RLTY INC COM 76169C100   1,399 77,040 SH   OTR 1 77,040 0 0
REXFORD INDL RLTY INC COM 76169C100   1,281 70,570 SH   DFND 2 70,570 0 0
ROCKWELL AUTOMATION INC COM 773903109   762 6,700 SH   SOLE 0 5,708 0 992
ROCKWELL AUTOMATION INC COM 773903109   664 5,845 SH   DFND 2 5,845 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   4,695 95,450 SH   DFND 2 95,450 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   943 19,180 SH   OTR 1 19,180 0 0
RPM INTL INC COM 749685103   371 7,850 SH   OTR 1 7,850 0 0
RPM INTL INC COM 749685103   856 18,090 SH   SOLE 0 18,090 0 0
RPM INTL INC COM 749685103   863 18,250 SH   DFND 2 18,250 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   26,889 313,325 SH   DFND 2 313,325 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   7,186 83,741 SH   OTR 1 8,929 0 74,812
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   50,284 585,932 SH   SOLE 0 489,169 0 96,763
SANOFI SPONSORED ADR 80105N105   8,696 216,535 SH   SOLE 0 206,457 0 10,078
SANOFI SPONSORED ADR 80105N105   2,368 58,970 SH   DFND 2 58,970 0 0
SCHLUMBERGER LTD COM 806857108   136,137 1,845,936 SH   DFND 2 1,845,936 0 0
SCHLUMBERGER LTD COM 806857108   286,620 3,886,382 SH   SOLE 0 3,264,343 0 622,039
SCHLUMBERGER LTD COM 806857108   76,419 1,036,196 SH   OTR 1 767,856 0 268,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,096 27,357 PRN   SOLE 0 27,357 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   464 11,590 PRN   OTR 1 11,590 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,015 25,340 PRN   DFND 2 25,340 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   533 15,478 SH   DFND 2 15,478 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   975 28,315 SH   SOLE 0 25,712 0 2,603
SEATTLE GENETICS INC COM 812578102   2,029 57,850 SH   DFND 2 57,850 0 0
SEATTLE GENETICS INC COM 812578102   2,857 81,420 SH   OTR 1 81,420 0 0
SEATTLE GENETICS INC COM 812578102   5,258 149,870 SH   SOLE 0 149,870 0 0
SERVICENOW INC COM 81762P102   200,116 3,270,950 SH   SOLE 0 2,730,670 0 540,280
SERVICENOW INC COM 81762P102   71,926 1,175,650 SH   OTR 1 1,175,650 0 0
SERVICENOW INC COM 81762P102   58,072 949,210 SH   DFND 2 949,210 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,930 23,740 SH   DFND 2 23,740 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,668 75,444 SH   SOLE 0 75,444 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,235 25,210 SH   OTR 1 25,210 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   115,025 3,740,658 SH   SOLE 0 3,001,358 0 739,300
SINCLAIR BROADCAST GROUP INC CL A 829226109   38,287 1,245,130 SH   OTR 1 1,245,130 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   34,112 1,109,350 SH   DFND 2 1,109,350 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   620 30,746 SH   DFND 2 30,746 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   1,186 58,819 SH   SOLE 0 53,945 0 4,874
SLM CORP COM 78442P106   15,824 2,488,170 SH   DFND 2 2,488,170 0 0
SLM CORP COM 78442P106   20,914 3,288,410 SH   OTR 1 3,288,410 0 0
SLM CORP COM 78442P106   53,769 8,454,302 SH   SOLE 0 5,345,572 0 3,108,730
SMUCKER J M CO COM NEW 832696405   706 5,441 SH   DFND 2 5,441 0 0
SMUCKER J M CO COM NEW 832696405   893 6,879 SH   SOLE 0 5,958 0 921
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   4,214 205,087 SH   OTR 1 67,487 0 137,600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   22,262 1,083,351 SH   DFND 2 1,083,351 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   37,757 1,837,342 SH   SOLE 0 1,516,092 0 321,250
SONOCO PRODS CO COM 835495102   502 10,340 SH   OTR 1 10,340 0 0
SONOCO PRODS CO COM 835495102   1,162 23,930 SH   DFND 2 23,930 0 0
SONOCO PRODS CO COM 835495102   1,065 21,930 SH   SOLE 0 21,930 0 0
SOVRAN SELF STORAGE INC COM 84610H108   6,092 51,657 SH   SOLE 0 51,657 0 0
SOVRAN SELF STORAGE INC COM 84610H108   2,071 17,560 SH   DFND 2 17,560 0 0
SOVRAN SELF STORAGE INC COM 84610H108   2,041 17,310 SH   OTR 1 17,310 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   705 10,116 PRN   SOLE 0 10,116 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,659 12,939 PRN   SOLE 0 12,939 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739   1,309 26,825 PRN   SOLE 0 26,825 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408   517 20,030 PRN   SOLE 0 20,030 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,042 104,770 SH   DFND 2 104,770 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,877 271,260 SH   SOLE 0 271,260 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,261 146,740 SH   OTR 1 146,740 0 0
STANLEY BLACK & DECKER INC COM 854502101   889 8,458 SH   SOLE 0 7,270 0 1,188
STANLEY BLACK & DECKER INC COM 854502101   751 7,139 SH   DFND 2 7,139 0 0
STAPLES INC COM 855030102   1,841 166,940 SH   DFND 2 166,940 0 0
STAPLES INC COM 855030102   779 70,710 SH   OTR 1 70,710 0 0
STAPLES INC COM 855030102   1,752 158,840 SH   SOLE 0 158,840 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121   1,018 1,357,741 SH   DFND 2 1,357,741 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121   663 884,616 SH   SOLE 0 685,260 0 199,356
STERICYCLE INC COM 858912108   4,198 33,270 SH   DFND 2 33,270 0 0
STERICYCLE INC COM 858912108   5,568 44,130 SH   OTR 1 44,130 0 0
STERICYCLE INC COM 858912108   11,482 90,990 SH   SOLE 0 90,990 0 0
STORE CAP CORP COM 862121100   1,098 42,440 SH   OTR 1 42,440 0 0
STORE CAP CORP COM 862121100   3,114 120,329 SH   SOLE 0 120,329 0 0
STORE CAP CORP COM 862121100   1,225 47,360 SH   DFND 2 47,360 0 0
SYMANTEC CORP COM 871503108   644 35,058 SH   DFND 2 35,058 0 0
SYMANTEC CORP COM 871503108   1,204 65,536 SH   SOLE 0 59,786 0 5,750
SYNCHRONY FINL COM 87165B103   9,687 338,010 SH   OTR 1 338,010 0 0
SYNCHRONY FINL COM 87165B103   8,662 302,260 SH   DFND 2 302,260 0 0
SYNCHRONY FINL COM 87165B103   36,610 1,277,400 SH   SOLE 0 624,750 0 652,650
SYNGENTA AG SPONSORED ADR 87160A100   1,307 15,788 SH   DFND 2 15,788 0 0
SYNGENTA AG SPONSORED ADR 87160A100   2,657 32,090 SH   SOLE 0 29,392 0 2,698
SYSCO CORP COM 871829107   1,120 23,979 SH   DFND 2 23,979 0 0
SYSCO CORP COM 871829107   2,159 46,220 SH   SOLE 0 42,413 0 3,807
TANGER FACTORY OUTLET CTRS I COM 875465106   995 27,360 SH   DFND 2 27,360 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,004 27,590 SH   OTR 1 27,590 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,923 80,333 SH   SOLE 0 80,333 0 0
TAUBMAN CTRS INC COM 876664103   4,169 58,541 SH   SOLE 0 58,541 0 0
TAUBMAN CTRS INC COM 876664103   1,421 19,950 SH   OTR 1 19,950 0 0
TAUBMAN CTRS INC COM 876664103   1,301 18,270 SH   DFND 2 18,270 0 0
TEGNA INC COM 87901J105   20,104 856,990 SH   DFND 2 856,990 0 0
TEGNA INC COM 87901J105   24,132 1,028,660 SH   OTR 1 1,028,660 0 0
TEGNA INC COM 87901J105   71,048 3,028,482 SH   SOLE 0 2,364,672 0 663,810
TELEFONICA S A SPONSORED ADR 879382208   10,554 948,279 SH   DFND 2 948,279 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,755 247,593 SH   OTR 1 247,593 0 0
TENARIS S A SPONSORED ADR 88031M109   642 25,956 SH   SOLE 0 21,979 0 3,977
TENARIS S A SPONSORED ADR 88031M109   632 25,536 SH   DFND 2 25,536 0 0
TERRENO RLTY CORP COM 88146M101   1,376 58,700 SH   OTR 1 58,700 0 0
TERRENO RLTY CORP COM 88146M101   4,052 172,795 SH   SOLE 0 172,795 0 0
TERRENO RLTY CORP COM 88146M101   1,263 53,880 SH   DFND 2 53,880 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,365 25,517 SH   DFND 2 25,517 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,584 85,675 SH   SOLE 0 81,586 0 4,089
TEXAS INSTRS INC COM 882508104   5,643 98,283 SH   SOLE 0 93,561 0 4,722
TEXAS INSTRS INC COM 882508104   1,705 29,695 SH   DFND 2 29,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,711 103,900 SH   DFND 2 103,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,496 144,760 SH   OTR 1 144,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   62,197 439,280 SH   SOLE 0 236,030 0 203,250
THOMSON REUTERS CORP COM 884903105   3,621 89,470 SH   SOLE 0 85,109 0 4,361
THOMSON REUTERS CORP COM 884903105   1,044 25,803 SH   DFND 2 25,803 0 0
TIME WARNER INC COM NEW 887317303   289,279 3,987,310 SH   SOLE 0 3,103,209 0 884,101
TIME WARNER INC COM NEW 887317303   93,500 1,288,770 SH   OTR 1 1,288,770 0 0
TIME WARNER INC COM NEW 887317303   80,118 1,104,320 SH   DFND 2 1,104,320 0 0
TRI CONTL CORP COM 895436103   433 21,700 PRN   OTR 1 21,700 0 0
TRI CONTL CORP COM 895436103   1,002 50,220 PRN   DFND 2 50,220 0 0
TRI CONTL CORP COM 895436103   916 45,920 PRN   SOLE 0 45,920 0 0
TRIBUNE MEDIA CO CL A 896047503   59,531 1,552,310 SH   OTR 1 1,552,310 0 0
TRIBUNE MEDIA CO CL A 896047503   169,224 4,412,644 SH   SOLE 0 3,335,334 0 1,077,310
TRIBUNE MEDIA CO CL A 896047503   46,497 1,212,460 SH   DFND 2 1,212,460 0 0
TRIMBLE NAVIGATION LTD COM 896239100   4,870 196,380 SH   OTR 1 196,380 0 0
TRIMBLE NAVIGATION LTD COM 896239100   3,488 140,670 SH   DFND 2 140,670 0 0
TRIMBLE NAVIGATION LTD COM 896239100   9,119 367,730 SH   SOLE 0 367,730 0 0
TRIPADVISOR INC COM 896945201   40,537 609,580 SH   OTR 1 609,580 0 0
TRIPADVISOR INC COM 896945201   32,797 493,190 SH   DFND 2 493,190 0 0
TRIPADVISOR INC COM 896945201   124,570 1,873,244 SH   SOLE 0 1,380,304 0 492,940
TWENTY FIRST CENTY FOX INC CL A 90130A101   51,391 1,843,309 SH   DFND 2 1,843,309 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   59,138 2,121,190 SH   OTR 1 2,121,190 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   181,181 6,498,627 SH   SOLE 0 5,126,777 0 1,371,850
UDR INC COM 902653104   3,553 92,226 SH   SOLE 0 92,226 0 0
UDR INC COM 902653104   1,107 28,750 SH   DFND 2 28,750 0 0
UDR INC COM 902653104   1,202 31,200 SH   OTR 1 31,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   8,577 44,330 SH   SOLE 0 44,330 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   3,310 17,110 SH   DFND 2 17,110 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   4,659 24,080 SH   OTR 1 24,080 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   592 30,718 SH   SOLE 0 26,301 0 4,417
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   505 26,244 SH   DFND 2 26,244 0 0
UNILEVER PLC SPON ADR NEW 904767704   80,912 1,790,900 SH   OTR 1 1,240,020 0 550,880
UNILEVER PLC SPON ADR NEW 904767704   175,282 3,879,651 SH   DFND 2 3,879,651 0 0
UNILEVER PLC SPON ADR NEW 904767704   303,954 6,727,634 SH   SOLE 0 5,601,719 0 1,125,915
UNION PAC CORP COM 907818108   16,394 206,090 SH   OTR 1 206,090 0 0
UNION PAC CORP COM 907818108   14,635 183,979 SH   DFND 2 183,979 0 0
UNION PAC CORP COM 907818108   66,531 836,353 SH   SOLE 0 471,357 0 364,996
UNITED PARCEL SERVICE INC CL B 911312106   3,368 31,940 SH   DFND 2 31,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106   514 4,880 SH   OTR 1 4,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,973 94,559 SH   SOLE 0 91,146 0 3,413
UNITED TECHNOLOGIES CORP COM 913017109   1,850 18,488 SH   DFND 2 18,488 0 0
UNITED TECHNOLOGIES CORP COM 913017109   7,577 75,695 SH   SOLE 0 72,690 0 3,005
URBAN EDGE PPTYS COM 91704F104   1,873 72,500 SH   OTR 1 72,500 0 0
URBAN EDGE PPTYS COM 91704F104   5,494 212,621 SH   SOLE 0 212,621 0 0
URBAN EDGE PPTYS COM 91704F104   1,716 66,440 SH   DFND 2 66,440 0 0
US BANCORP DEL COM NEW 902973304   2,408 59,328 SH   DFND 2 59,328 0 0
US BANCORP DEL COM NEW 902973304   337 8,310 SH   OTR 1 8,310 0 0
US BANCORP DEL COM NEW 902973304   5,931 146,120 SH   SOLE 0 139,654 0 6,466
VALERO ENERGY CORP NEW COM 91913Y100   2,069 32,264 SH   SOLE 0 30,056 0 2,208
VALERO ENERGY CORP NEW COM 91913Y100   865 13,493 SH   DFND 2 13,493 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   354 3,540 PRN   SOLE 0 3,540 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   354 2,923 PRN   SOLE 0 2,923 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,509 34,520 PRN   SOLE 0 34,520 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   708 6,359 PRN   SOLE 0 6,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   706 20,427 PRN   SOLE 0 20,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,578 32,525 PRN   SOLE 0 32,525 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,077 21,930 PRN   SOLE 0 21,930 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,399 39,106 PRN   SOLE 0 39,106 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   340 3,805 PRN   SOLE 0 3,805 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   1,880 35,171 PRN   SOLE 0 35,171 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,538 56,711 PRN   SOLE 0 56,711 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,021 12,570 PRN   DFND 2 12,570 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,935 23,821 PRN   SOLE 0 23,821 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   467 5,750 PRN   OTR 1 5,750 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   4,379 122,061 PRN   SOLE 0 122,061 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   708 8,255 PRN   SOLE 0 8,255 0 0
VENTAS INC COM 92276F100   1,430 22,720 SH   DFND 2 22,720 0 0
VENTAS INC COM 92276F100   4,566 72,527 SH   SOLE 0 72,527 0 0
VENTAS INC COM 92276F100   1,552 24,660 SH   OTR 1 24,660 0 0
VERIFONE SYS INC COM 92342Y109   31,498 1,115,370 SH   DFND 2 1,115,370 0 0
VERIFONE SYS INC COM 92342Y109   110,199 3,902,244 SH   SOLE 0 2,988,364 0 913,880
VERIFONE SYS INC COM 92342Y109   35,505 1,257,267 SH   OTR 1 1,257,267 0 0
VISA INC COM CL A 92826C839   42,231 552,190 SH   DFND 2 552,190 0 0
VISA INC COM CL A 92826C839   181,722 2,376,076 SH   SOLE 0 1,681,092 0 694,984
VISA INC COM CL A 92826C839   49,639 649,050 SH   OTR 1 649,050 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,595 16,900 SH   OTR 1 16,900 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,601 48,732 SH   SOLE 0 48,732 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,535 16,260 SH   DFND 2 16,260 0 0
WAL-MART STORES INC COM 931142103   17,932 261,821 SH   SOLE 0 257,029 0 4,792
WAL-MART STORES INC COM 931142103   4,954 72,344 SH   DFND 2 72,344 0 0
WASTE MGMT INC DEL COM 94106L109   597 10,130 SH   OTR 1 10,130 0 0
WASTE MGMT INC DEL COM 94106L109   3,531 59,859 SH   SOLE 0 56,912 0 2,947
WASTE MGMT INC DEL COM 94106L109   2,448 41,496 SH   DFND 2 41,496 0 0
WELLS FARGO & CO NEW COM 949746101   646 13,360 SH   OTR 1 13,360 0 0
WELLS FARGO & CO NEW COM 949746101   5,281 109,214 SH   DFND 2 109,214 0 0
WELLS FARGO & CO NEW COM 949746101   13,278 274,585 SH   SOLE 0 261,848 0 12,737
WELLTOWER INC COM 95040Q104   1,535 22,150 SH   OTR 1 22,150 0 0
WELLTOWER INC COM 95040Q104   4,532 65,363 SH   SOLE 0 65,363 0 0
WELLTOWER INC COM 95040Q104   1,414 20,400 SH   DFND 2 20,400 0 0
WESTERN DIGITAL CORP COM 958102105   747 15,825 SH   SOLE 0 14,567 0 1,258
WESTERN DIGITAL CORP COM 958102105   349 7,392 SH   DFND 2 7,392 0 0
WEYERHAEUSER CO COM 962166104   128,388 4,144,231 SH   SOLE 0 3,194,131 0 950,100
WEYERHAEUSER CO COM 962166104   40,245 1,299,095 SH   DFND 2 1,299,095 0 0
WEYERHAEUSER CO COM 962166104   48,276 1,558,319 SH   OTR 1 1,558,319 0 0
WHITEWAVE FOODS CO COM 966244105   2,008 49,410 SH   DFND 2 49,410 0 0
WHITEWAVE FOODS CO COM 966244105   5,842 143,750 SH   SOLE 0 143,750 0 0
WHITEWAVE FOODS CO COM 966244105   2,821 69,430 SH   OTR 1 69,430 0 0
WILLIAMS SONOMA INC COM 969904101   962 17,580 SH   DFND 2 17,580 0 0
WILLIAMS SONOMA INC COM 969904101   945 17,270 SH   SOLE 0 17,270 0 0
WILLIAMS SONOMA INC COM 969904101   422 7,720 SH   OTR 1 7,720 0 0
WPP PLC NEW ADR 92937A102   2,316 19,900 SH   SOLE 0 18,227 0 1,673
WPP PLC NEW ADR 92937A102   1,207 10,374 SH   DFND 2 10,374 0 0
XEROX CORP COM 984121103   1,513 135,582 SH   SOLE 0 127,184 0 8,398
XEROX CORP COM 984121103   1,383 123,928 SH   DFND 2 123,928 0 0
XEROX CORP COM 984121103   370 33,160 SH   OTR 1 33,160 0 0
YUM BRANDS INC COM 988498101   182,921 2,234,833 SH   SOLE 0 1,649,270 0 585,563
YUM BRANDS INC COM 988498101   46,683 570,351 SH   DFND 2 570,351 0 0
YUM BRANDS INC COM 988498101   57,475 702,200 SH   OTR 1 702,200 0 0