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   1,111 6,307 SH   OTR 1 6,307 0 0
3M CO COM 88579Y101   6,212 35,252 SH   DFND 2 35,252 0 0
3M CO COM 88579Y101   10,877 61,724 SH   SOLE 00 57,667 0 4,057
ABB LTD SPONSORED ADR 000375204   2,620 116,420 SH   DFND 2 116,420 0 0
ABB LTD SPONSORED ADR 000375204   3,968 176,297 SH   SOLE 00 160,593 0 15,704
ABB LTD SPONSORED ADR 000375204   336 14,969 SH   OTR 1 14,969 0 0
ABBOTT LABS COM 002824100   3,641 86,106 SH   SOLE 00 78,633 0 7,473
ABBOTT LABS COM 002824100   322 7,617 SH   OTR 1 7,617 0 0
ABBOTT LABS COM 002824100   2,353 55,640 SH   DFND 2 55,640 0 0
ABBVIE INC COM 00287Y109   448 7,117 SH   OTR 1 7,117 0 0
ABBVIE INC COM 00287Y109   3,310 52,486 SH   DFND 2 52,486 0 0
ABBVIE INC COM 00287Y109   6,177 97,940 SH   SOLE 00 90,769 0 7,171
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,094 82,630 SH   OTR 1 82,630 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,323 46,900 SH   DFND 2 46,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,507 151,510 SH   SOLE 00 151,510 0 0
ADECOAGRO S A COM L00849106   6,470 567,110 SH   OTR 1 567,110 0 0
ADECOAGRO S A COM L00849106   18,069 1,583,640 SH   DFND 2 1,583,640 0 0
ADECOAGRO S A COM L00849106   2,944 258,040 SH   SOLE 00 258,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   15,620 104,750 SH   SOLE 00 104,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,365 56,100 SH   OTR 1 56,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,473 30,000 SH   DFND 2 30,000 0 0
AGREE REALTY CORP COM 008492100   6,215 125,720 SH   SOLE 00 125,720 0 0
AGREE REALTY CORP COM 008492100   1,393 28,190 SH   DFND 2 28,190 0 0
AGREE REALTY CORP COM 008492100   1,852 37,470 SH   OTR 1 37,470 0 0
ALCOA INC COM 013817101   163,635 16,137,613 SH   SOLE 00 13,119,533 0 3,018,080
ALCOA INC COM 013817101   39,566 3,902,050 SH   DFND 2 3,902,050 0 0
ALCOA INC COM 013817101   56,407 5,562,830 SH   OTR 1 5,562,830 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,338 12,310 SH   DFND 2 12,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,791 16,470 SH   OTR 1 16,470 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,971 54,900 SH   SOLE 00 54,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   7,198 58,740 SH   SOLE 00 58,740 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,068 16,880 SH   DFND 2 16,880 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   3,797 30,990 SH   OTR 1 30,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,064 492,150 SH   DFND 2 492,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,329 40,930 SH   OTR 1 40,930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   107,201 1,013,345 SH   SOLE 00 912,105 0 101,240
ALLERGAN PLC SHS G0177J108   2,420 10,510 SH   SOLE 00 1,380 0 9,130
ALPHABET INC CAP STK CL A 02079K305   41,095 51,110 SH   OTR 1 51,110 0 0
ALPHABET INC CAP STK CL A 02079K305   149,034 185,352 SH   SOLE 00 151,187 0 34,165
ALPHABET INC CAP STK CL A 02079K305   28,359 35,270 SH   DFND 2 35,270 0 0
ALPHABET INC CAP STK CL C 02079K107   52,871 68,020 SH   OTR 1 68,020 0 0
ALPHABET INC CAP STK CL C 02079K107   148,202 190,666 SH   SOLE 00 155,797 0 34,869
ALPHABET INC CAP STK CL C 02079K107   34,838 44,820 SH   DFND 2 44,820 0 0
AMAZON COM INC COM 023135106   246,636 294,558 SH   SOLE 00 237,178 0 57,380
AMAZON COM INC COM 023135106   88,838 106,100 SH   OTR 1 106,100 0 0
AMAZON COM INC COM 023135106   58,360 69,700 SH   DFND 2 69,700 0 0
AMBEV SA SPONSORED ADR 02319V103   115,630 18,986,946 SH   DFND 2 18,986,946 0 0
AMBEV SA SPONSORED ADR 02319V103   267,531 43,929,604 SH   SOLE 00 38,987,914 0 4,941,690
AMBEV SA SPONSORED ADR 02319V103   85,166 13,984,581 SH   OTR 1 11,273,921 0 2,710,660
AMDOCS LTD SHS G02602103   36,200 625,773 SH   OTR 1 307,983 0 317,790
AMDOCS LTD SHS G02602103   148,638 2,569,372 SH   SOLE 00 2,300,058 0 269,314
AMDOCS LTD SHS G02602103   75,261 1,300,976 SH   DFND 2 1,300,976 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   20,927 1,829,344 SH   OTR 1 324,684 0 1,504,660
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   103,872 9,079,730 SH   SOLE 00 8,560,050 0 519,680
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   60,208 5,262,957 SH   DFND 2 5,262,957 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,359 26,720 SH   OTR 1 26,720 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   986 19,390 SH   DFND 2 19,390 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   4,365 85,810 SH   SOLE 00 85,810 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,117 51,620 SH   DFND 2 51,620 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,955 228,980 SH   SOLE 00 228,980 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,484 68,590 SH   OTR 1 68,590 0 0
AMGEN INC COM 031162100   3,867 23,187 SH   DFND 2 23,187 0 0
AMGEN INC COM 031162100   7,047 42,249 SH   SOLE 00 39,156 0 3,093
AMGEN INC COM 031162100   510 3,059 SH   OTR 1 3,059 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   1,341 29,230 SH   DFND 2 29,230 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   1,775 38,680 SH   OTR 1 38,680 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   5,933 129,240 SH   SOLE 00 129,240 0 0
APOLLO INVT CORP COM 03761U106   86 14,947 SH   OTR 1 14,947 0 0
APOLLO INVT CORP COM 03761U106   234 40,390 SH   SOLE 00 40,390 0 0
APOLLO INVT CORP COM 03761U106   203 35,041 SH   DFND 2 35,041 0 0
APPLE INC COM 037833100   90,669 802,031 SH   OTR 1 802,031 0 0
APPLE INC COM 037833100   247,110 2,185,849 SH   SOLE 00 1,759,279 0 426,570
APPLE INC COM 037833100   61,826 546,899 SH   DFND 2 546,899 0 0
ARES CAP CORP COM 04010L103   272 17,580 SH   SOLE 00 17,580 0 0
ARES CAP CORP COM 04010L103   228 14,722 SH   DFND 2 14,722 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   38,226 329,680 SH   DFND 2 329,680 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   160,098 1,380,754 SH   SOLE 00 1,112,444 0 268,310
ASHLAND GLOBAL HLDGS INC COM 044186104   50,393 434,613 SH   OTR 1 434,613 0 0
ASPEN TECHNOLOGY INC COM 045327103   10,164 217,240 SH   DFND 2 217,240 0 0
ASPEN TECHNOLOGY INC COM 045327103   17,529 374,640 SH   OTR 1 374,640 0 0
ASPEN TECHNOLOGY INC COM 045327103   31,590 675,150 SH   SOLE 00 417,640 0 257,510
ASTRAZENECA PLC SPONSORED ADR 046353108   3,727 113,430 SH   OTR 1 113,430 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,569 382,530 SH   DFND 2 382,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,407 38,630 SH   SOLE 00 35,303 0 3,327
AUTOMATIC DATA PROCESSING IN COM 053015103   304 3,448 SH   OTR 1 3,448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,167 24,573 SH   DFND 2 24,573 0 0
AVALONBAY CMNTYS INC COM 053484101   1,789 10,060 SH   DFND 2 10,060 0 0
AVALONBAY CMNTYS INC COM 053484101   2,333 13,120 SH   OTR 1 13,120 0 0
AVALONBAY CMNTYS INC COM 053484101   7,880 44,310 SH   SOLE 00 44,310 0 0
BAIDU INC SPON ADR REP A 056752108   3,302 18,140 SH   OTR 1 18,140 0 0
BAIDU INC SPON ADR REP A 056752108   90,316 496,055 SH   SOLE 00 446,515 0 49,540
BAIDU INC SPON ADR REP A 056752108   43,210 237,330 SH   DFND 2 237,330 0 0
BANK AMER CORP COM 060505104   690 44,105 SH   DFND 2 44,105 0 0
BANK AMER CORP COM 060505104   822 52,580 SH   SOLE 00 52,580 0 0
BANK AMER CORP COM 060505104   306 19,599 SH   OTR 1 19,599 0 0
BB&T CORP COM 054937107   1,424 37,777 SH   SOLE 00 31,351 0 6,426
BB&T CORP COM 054937107   1,216 32,263 SH   DFND 2 32,263 0 0
BEMIS INC COM 081437105   945 18,536 SH   DFND 2 18,536 0 0
BEMIS INC COM 081437105   1,070 20,980 SH   SOLE 00 20,980 0 0
BEMIS INC COM 081437105   394 7,732 SH   OTR 1 7,732 0 0
BENEFITFOCUS INC COM 08180D106   6,669 167,073 SH   SOLE 00 167,073 0 0
BENEFITFOCUS INC COM 08180D106   3,573 89,520 SH   OTR 1 89,520 0 0
BENEFITFOCUS INC COM 08180D106   1,968 49,300 SH   DFND 2 49,300 0 0
BEST BUY INC COM 086516101   705 18,484 SH   DFND 2 18,484 0 0
BEST BUY INC COM 086516101   804 21,078 SH   SOLE 00 17,428 0 3,650
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,827 41,370 SH   OTR 1 41,370 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,261 78,490 SH   SOLE 00 78,490 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,086 22,550 SH   DFND 2 22,550 0 0
BLACKROCK INC COM 09247X101   46,876 129,330 SH   OTR 1 129,330 0 0
BLACKROCK INC COM 09247X101   33,320 91,930 SH   DFND 2 91,930 0 0
BLACKROCK INC COM 09247X101   134,864 372,080 SH   SOLE 00 300,910 0 71,170
BOEING CO COM 097023105   498 3,782 SH   OTR 1 3,782 0 0
BOEING CO COM 097023105   3,608 27,388 SH   DFND 2 27,388 0 0
BOEING CO COM 097023105   6,896 52,352 SH   SOLE 00 48,661 0 3,691
BOSTON PROPERTIES INC COM 101121101   943 6,920 SH   DFND 2 6,920 0 0
BOSTON PROPERTIES INC COM 101121101   1,256 9,220 SH   OTR 1 9,220 0 0
BOSTON PROPERTIES INC COM 101121101   4,501 33,030 SH   SOLE 00 33,030 0 0
BP PLC SPONSORED ADR 055622104   638 18,153 SH   OTR 1 18,153 0 0
BP PLC SPONSORED ADR 055622104   1,779 50,610 SH   SOLE 00 50,610 0 0
BP PLC SPONSORED ADR 055622104   1,498 42,619 SH   DFND 2 42,619 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,562 292,070 SH   SOLE 00 292,070 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   952 60,970 SH   DFND 2 60,970 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,270 81,370 SH   OTR 1 81,370 0 0
BRF SA SPONSORED ADR 10552T107   557 32,680 SH   DFND 2 32,680 0 0
BRF SA SPONSORED ADR 10552T107   1,015 59,530 SH   OTR 1 59,530 0 0
BRF SA SPONSORED ADR 10552T107   2,471 144,890 SH   SOLE 00 144,890 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   913 32,880 SH   OTR 1 32,880 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   675 24,320 SH   DFND 2 24,320 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,014 108,460 SH   SOLE 00 108,460 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   709 10,470 SH   SOLE 00 10,470 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   608 8,976 SH   DFND 2 8,976 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   256 3,781 SH   OTR 1 3,781 0 0
BROOKDALE SR LIVING INC COM 112463104   1,572 90,090 SH   SOLE 00 90,090 0 0
BROOKDALE SR LIVING INC COM 112463104   453 25,990 SH   OTR 1 25,990 0 0
BROOKDALE SR LIVING INC COM 112463104   350 20,090 SH   DFND 2 20,090 0 0
CA INC COM 12673P105   731 22,122 SH   DFND 2 22,122 0 0
CA INC COM 12673P105   1,451 43,882 SH   SOLE 00 39,381 0 4,501
CAMECO CORP COM 13321L108   78,628 9,185,606 SH   SOLE 00 8,343,946 0 841,660
CAMECO CORP COM 13321L108   45,450 5,309,690 SH   DFND 2 5,309,690 0 0
CAMECO CORP COM 13321L108   14,116 1,649,117 SH   OTR 1 202,637 0 1,446,480
CANON INC SPONSORED ADR 138006309   273 9,429 SH   OTR 1 9,429 0 0
CANON INC SPONSORED ADR 138006309   2,039 70,270 SH   DFND 2 70,270 0 0
CANON INC SPONSORED ADR 138006309   3,003 103,446 SH   SOLE 00 93,978 0 9,468
CATCHMARK TIMBER TR INC CL A 14912Y202   3,799 325,040 SH   SOLE 00 325,040 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   1,154 98,768 SH   OTR 1 98,768 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   1,331 113,936 SH   DFND 2 113,936 0 0
CATERPILLAR INC DEL COM 149123101   2,526 28,460 SH   DFND 2 28,460 0 0
CATERPILLAR INC DEL COM 149123101   4,086 46,030 SH   SOLE 00 42,095 0 3,935
CATERPILLAR INC DEL COM 149123101   359 4,055 SH   OTR 1 4,055 0 0
CBRE GROUP INC CL A 12504L109   515 18,420 SH   OTR 1 18,420 0 0
CBRE GROUP INC CL A 12504L109   376 13,470 SH   DFND 2 13,470 0 0
CBRE GROUP INC CL A 12504L109   1,646 58,850 SH   SOLE 00 58,850 0 0
CERNER CORP COM 156782104   111,013 1,797,790 SH   OTR 1 1,797,790 0 0
CERNER CORP COM 156782104   75,624 1,224,690 SH   DFND 2 1,224,690 0 0
CERNER CORP COM 156782104   319,564 5,175,127 SH   SOLE 00 4,250,297 0 924,830
CHESAPEAKE LODGING TR SH BEN INT 165240102   1,053 46,020 SH   DFND 2 46,020 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   1,358 59,310 SH   OTR 1 59,310 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   4,636 202,460 SH   SOLE 00 202,460 0 0
CHEVRON CORP NEW COM 166764100   615 5,982 SH   OTR 1 5,982 0 0
CHEVRON CORP NEW COM 166764100   1,490 14,486 SH   DFND 2 14,486 0 0
CHEVRON CORP NEW COM 166764100   1,685 16,380 SH   SOLE 00 16,380 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106   2,424 19,480 SH   OTR 1 19,480 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106   1,897 15,240 SH   SOLE 00 15,240 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106   5,680 45,630 SH   DFND 2 45,630 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,146 7,430 SH   OTR 1 7,430 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,702 4,020 SH   DFND 2 4,020 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,818 13,740 SH   SOLE 00 13,740 0 0
CINEMARK HOLDINGS INC COM 17243V102   1,104 28,860 SH   SOLE 00 28,860 0 0
CINEMARK HOLDINGS INC COM 17243V102   404 10,570 SH   OTR 1 10,570 0 0
CINEMARK HOLDINGS INC COM 17243V102   977 25,540 SH   DFND 2 25,540 0 0
CISCO SYS INC COM 17275R102   5,511 173,739 SH   DFND 2 173,739 0 0
CISCO SYS INC COM 17275R102   782 24,668 SH   OTR 1 24,668 0 0
CISCO SYS INC COM 17275R102   16,730 527,432 SH   SOLE 00 330,127 0 197,305
CITIGROUP INC COM NEW 172967424   1,592 33,710 SH   SOLE 00 33,710 0 0
CITIGROUP INC COM NEW 172967424   1,404 29,748 SH   DFND 2 29,748 0 0
CITIGROUP INC COM NEW 172967424   592 12,538 SH   OTR 1 12,538 0 0
CLOROX CO DEL COM 189054109   778 6,222 SH   DFND 2 6,222 0 0
CLOROX CO DEL COM 189054109   1,563 12,492 SH   SOLE 00 11,220 0 1,272
CMS ENERGY CORP COM 125896100   254 6,058 SH   OTR 1 6,058 0 0
CMS ENERGY CORP COM 125896100   595 14,181 SH   DFND 2 14,181 0 0
CMS ENERGY CORP COM 125896100   704 16,780 SH   SOLE 00 16,780 0 0
COCA COLA CO COM 191216100   16,611 392,530 SH   OTR 1 392,530 0 0
COCA COLA CO COM 191216100   10,370 245,050 SH   DFND 2 245,050 0 0
COCA COLA CO COM 191216100   36,819 870,021 SH   SOLE 00 523,431 0 346,590
COLGATE PALMOLIVE CO COM 194162103   5,713 77,062 SH   SOLE 00 71,525 0 5,537
COLGATE PALMOLIVE CO COM 194162103   439 5,927 SH   OTR 1 5,927 0 0
COLGATE PALMOLIVE CO COM 194162103   3,030 40,879 SH   DFND 2 40,879 0 0
COLONY STARWOOD HOMES COM 19625X102   4,746 165,400 SH   SOLE 00 165,400 0 0
COLONY STARWOOD HOMES COM 19625X102   1,445 50,380 SH   OTR 1 50,380 0 0
COLONY STARWOOD HOMES COM 19625X102   1,445 50,380 SH   DFND 2 50,380 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   731 32,690 SH   OTR 1 32,690 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   2,497 111,530 SH   SOLE 00 111,530 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   562 25,110 SH   DFND 2 25,110 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   7,460 340,350 SH   SOLE 00 340,350 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,256 102,938 SH   OTR 1 102,938 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,031 92,697 SH   DFND 2 92,697 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,906 143,960 SH   SOLE 00 143,960 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,635 81,030 SH   OTR 1 81,030 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,245 61,680 SH   DFND 2 61,680 0 0
CONAGRA FOODS INC COM 205887102   1,869 39,677 SH   SOLE 00 35,625 0 4,052
CONAGRA FOODS INC COM 205887102   913 19,385 SH   DFND 2 19,385 0 0
CONOCOPHILLIPS COM 20825C104   494 11,385 SH   DFND 2 11,385 0 0
CONOCOPHILLIPS COM 20825C104   200 4,614 SH   OTR 1 4,614 0 0
CONOCOPHILLIPS COM 20825C104   544 12,530 SH   SOLE 00 12,530 0 0
COOPER COS INC COM NEW 216648402   9,950 55,510 SH   DFND 2 55,510 0 0
COOPER COS INC COM NEW 216648402   36,936 206,051 SH   SOLE 00 129,091 0 76,960
COOPER COS INC COM NEW 216648402   16,733 93,350 SH   OTR 1 93,350 0 0
CORESITE RLTY CORP COM 21870Q105   543 7,340 SH   OTR 1 7,340 0 0
CORESITE RLTY CORP COM 21870Q105   1,793 24,220 SH   SOLE 00 24,220 0 0
CORESITE RLTY CORP COM 21870Q105   413 5,580 SH   DFND 2 5,580 0 0
COVANTA HLDG CORP COM 22282E102   647 42,090 SH   DFND 2 42,090 0 0
COVANTA HLDG CORP COM 22282E102   756 49,130 SH   SOLE 00 49,130 0 0
COVANTA HLDG CORP COM 22282E102   267 17,380 SH   OTR 1 17,380 0 0
CRH PLC ADR 12626K203   1,145 34,434 SH   DFND 2 34,434 0 0
CRH PLC ADR 12626K203   2,186 65,728 SH   SOLE 00 58,815 0 6,913
CROWN CASTLE INTL CORP NEW COM 22822V101   1,263 13,408 SH   DFND 2 13,408 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,077 11,442 SH   OTR 1 11,442 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   3,455 36,680 SH   SOLE 00 36,680 0 0
CUBESMART COM 229663109   7,634 280,050 SH   SOLE 00 280,050 0 0
CUBESMART COM 229663109   1,876 68,850 SH   DFND 2 68,850 0 0
CUBESMART COM 229663109   2,246 82,400 SH   OTR 1 82,400 0 0
CUMMINS INC COM 231021106   969 7,565 SH   DFND 2 7,565 0 0
CUMMINS INC COM 231021106   1,904 14,862 SH   SOLE 00 13,343 0 1,519
CVS HEALTH CORP COM 126650100   7,743 87,010 SH   SOLE 00 10,500 0 76,510
DAVITA INC COM 23918K108   54,551 825,655 SH   SOLE 00 576,085 0 249,570
DAVITA INC COM 23918K108   21,877 331,130 SH   OTR 1 331,130 0 0
DAVITA INC COM 23918K108   13,079 197,960 SH   DFND 2 197,960 0 0
DDR CORP COM 23317H102   5,424 311,210 SH   SOLE 00 311,210 0 0
DDR CORP COM 23317H102   1,636 93,890 SH   OTR 1 93,890 0 0
DDR CORP COM 23317H102   1,218 69,890 SH   DFND 2 69,890 0 0
DIGITAL RLTY TR INC COM 253868103   1,464 15,080 SH   OTR 1 15,080 0 0
DIGITAL RLTY TR INC COM 253868103   1,097 11,300 SH   DFND 2 11,300 0 0
DIGITAL RLTY TR INC COM 253868103   5,263 54,200 SH   SOLE 00 54,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   9,603 356,730 SH   SOLE 00 47,780 0 308,950
DOLLAR GEN CORP NEW COM 256677105   505 7,218 SH   OTR 1 7,218 0 0
DOLLAR GEN CORP NEW COM 256677105   9,343 133,500 SH   SOLE 00 35,670 0 97,830
DOLLAR GEN CORP NEW COM 256677105   1,198 17,130 SH   DFND 2 17,130 0 0
DOUGLAS EMMETT INC COM 25960P109   1,647 44,970 SH   OTR 1 44,970 0 0
DOUGLAS EMMETT INC COM 25960P109   1,216 33,220 SH   DFND 2 33,220 0 0
DOUGLAS EMMETT INC COM 25960P109   5,433 148,330 SH   SOLE 00 148,330 0 0
DOW CHEM CO COM 260543103   457 8,823 SH   DFND 2 8,823 0 0
DOW CHEM CO COM 260543103   530 10,240 SH   SOLE 00 10,240 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   1,683 18,438 SH   SOLE 00 16,542 0 1,896
DR PEPPER SNAPPLE GROUP INC COM 26138E109   860 9,428 SH   DFND 2 9,428 0 0
DSW INC CL A 23334L102   580 28,331 SH   DFND 2 28,331 0 0
DSW INC CL A 23334L102   686 33,510 SH   SOLE 00 33,510 0 0
DSW INC CL A 23334L102   252 12,332 SH   OTR 1 12,332 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   532 7,950 SH   SOLE 00 7,950 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   459 6,857 SH   DFND 2 6,857 0 0
EATON CORP PLC SHS G29183103   2,387 36,336 SH   SOLE 00 32,628 0 3,708
EATON CORP PLC SHS G29183103   1,203 18,311 SH   DFND 2 18,311 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   3,991 92,520 SH   SOLE 00 92,520 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   1,229 28,493 SH   OTR 1 28,493 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   899 20,855 SH   DFND 2 20,855 0 0
ELECTRONIC ARTS INC COM 285512109   248,144 2,905,671 SH   SOLE 00 2,397,411 0 508,260
ELECTRONIC ARTS INC COM 285512109   52,271 612,080 SH   DFND 2 612,080 0 0
ELECTRONIC ARTS INC COM 285512109   77,588 908,530 SH   OTR 1 908,530 0 0
EMERSON ELEC CO COM 291011104   1,982 36,368 SH   DFND 2 36,368 0 0
EMERSON ELEC CO COM 291011104   3,121 57,265 SH   SOLE 00 52,307 0 4,958
EMERSON ELEC CO COM 291011104   277 5,097 SH   OTR 1 5,097 0 0
EQUINIX INC COM PAR $0.001 29444U700   7,759 21,540 SH   SOLE 00 21,540 0 0
EQUINIX INC COM PAR $0.001 29444U700   2,154 5,980 SH   OTR 1 5,980 0 0
EQUINIX INC COM PAR $0.001 29444U700   1,613 4,480 SH   DFND 2 4,480 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   746 9,670 SH   DFND 2 9,670 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,024 13,280 SH   OTR 1 13,280 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,290 42,630 SH   SOLE 00 42,630 0 0
EQUITY ONE COM 294752100   1,459 47,670 SH   OTR 1 47,670 0 0
EQUITY ONE COM 294752100   1,098 35,890 SH   DFND 2 35,890 0 0
EQUITY ONE COM 294752100   4,888 159,690 SH   SOLE 00 159,690 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,959 108,190 SH   SOLE 00 108,190 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,097 32,600 SH   OTR 1 32,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,628 25,320 SH   DFND 2 25,320 0 0
ERICSSON ADR B SEK 10 294821608   2,215 307,329 SH   SOLE 00 281,487 0 25,842
ERICSSON ADR B SEK 10 294821608   1,447 200,814 SH   DFND 2 200,814 0 0
ERICSSON ADR B SEK 10 294821608   224 31,203 SH   OTR 1 31,203 0 0
EVERSOURCE ENERGY COM 30040W108   512 9,461 SH   DFND 2 9,461 0 0
EVERSOURCE ENERGY COM 30040W108   213 3,939 SH   OTR 1 3,939 0 0
EVERSOURCE ENERGY COM 30040W108   598 11,050 SH   SOLE 00 11,050 0 0
EVERTEC INC COM 30040P103   10,838 645,890 SH   SOLE 00 379,190 0 266,700
EVERTEC INC COM 30040P103   1,643 97,930 SH   DFND 2 97,930 0 0
EXELON CORP COM 30161N101   392 11,800 SH   SOLE 00 11,800 0 0
EXELON CORP COM 30161N101   339 10,185 SH   DFND 2 10,185 0 0
EXPEDIA INC DEL COM NEW 30212P303   4,773 40,900 SH   OTR 1 40,900 0 0
EXPEDIA INC DEL COM NEW 30212P303   8,671 74,290 SH   SOLE 00 74,290 0 0
EXPEDIA INC DEL COM NEW 30212P303   2,494 21,370 SH   DFND 2 21,370 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   52,865 749,540 SH   OTR 1 749,540 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   33,378 473,250 SH   DFND 2 473,250 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   152,705 2,165,108 SH   SOLE 00 1,570,941 0 594,167
EXTRA SPACE STORAGE INC COM 30225T102   3,660 46,090 SH   SOLE 00 46,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,085 13,670 SH   OTR 1 13,670 0 0
EXTRA SPACE STORAGE INC COM 30225T102   824 10,380 SH   DFND 2 10,380 0 0
EXXON MOBIL CORP COM 30231G102   2,260 25,903 SH   DFND 2 25,903 0 0
EXXON MOBIL CORP COM 30231G102   2,559 29,320 SH   SOLE 00 29,320 0 0
EXXON MOBIL CORP COM 30231G102   928 10,640 SH   OTR 1 10,640 0 0
F M C CORP COM NEW 302491303   650 13,450 SH   DFND 2 13,450 0 0
F M C CORP COM NEW 302491303   728 15,070 SH   SOLE 00 15,070 0 0
F M C CORP COM NEW 302491303   268 5,550 SH   OTR 1 5,550 0 0
FACEBOOK INC CL A 30303M102   60,782 473,860 SH   DFND 2 473,860 0 0
FACEBOOK INC CL A 30303M102   89,588 698,440 SH   OTR 1 698,440 0 0
FACEBOOK INC CL A 30303M102   249,708 1,946,745 SH   SOLE 00 1,572,705 0 374,040
FIFTH STREET FINANCE CORP COM 31678A103   90 15,655 SH   OTR 1 15,655 0 0
FIFTH STREET FINANCE CORP COM 31678A103   251 43,240 SH   SOLE 00 43,240 0 0
FIFTH STREET FINANCE CORP COM 31678A103   214 36,866 SH   DFND 2 36,866 0 0
FIFTH THIRD BANCORP COM 316773100   938 45,890 SH   SOLE 00 38,127 0 7,763
FIFTH THIRD BANCORP COM 316773100   805 39,353 SH   DFND 2 39,353 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,356 19,320 SH   OTR 1 19,320 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,289 36,200 SH   SOLE 00 36,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,914 11,020 SH   DFND 2 11,020 0 0
FLIR SYS INC COM 302445101   17,997 572,800 SH   OTR 1 572,800 0 0
FLIR SYS INC COM 302445101   10,642 338,710 SH   DFND 2 338,710 0 0
FLIR SYS INC COM 302445101   39,034 1,242,350 SH   SOLE 00 771,660 0 470,690
FLOWSERVE CORP COM 34354P105   28,107 582,661 SH   DFND 2 582,661 0 0
FLOWSERVE CORP COM 34354P105   43,462 900,959 SH   OTR 1 900,959 0 0
FLOWSERVE CORP COM 34354P105   121,147 2,511,353 SH   SOLE 00 1,838,653 0 672,700
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,630 17,710 SH   SOLE 00 17,710 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   872 9,480 SH   OTR 1 9,480 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   594 6,460 SH   DFND 2 6,460 0 0
FOREST CITY RLTY TR INC COM CL A 345605109   7,304 315,800 SH   SOLE 00 315,800 0 0
FOREST CITY RLTY TR INC COM CL A 345605109   1,616 69,870 SH   DFND 2 69,870 0 0
FOREST CITY RLTY TR INC COM CL A 345605109   2,155 93,210 SH   OTR 1 93,210 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,233 73,870 SH   OTR 1 73,870 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   11,581 264,600 SH   DFND 2 264,600 0 0
GAP INC DEL COM 364760108   1,029 46,298 SH   SOLE 00 41,543 0 4,755
GAP INC DEL COM 364760108   531 23,884 SH   DFND 2 23,884 0 0
GENERAL DYNAMICS CORP COM 369550108   347 2,239 SH   OTR 1 2,239 0 0
GENERAL DYNAMICS CORP COM 369550108   2,633 16,974 SH   DFND 2 16,974 0 0
GENERAL DYNAMICS CORP COM 369550108   4,036 26,015 SH   SOLE 00 23,728 0 2,287
GENERAL ELECTRIC CO COM 369604103   1,405 47,461 SH   DFND 2 47,461 0 0
GENERAL ELECTRIC CO COM 369604103   1,590 53,710 SH   SOLE 00 53,710 0 0
GENERAL ELECTRIC CO COM 369604103   584 19,747 SH   OTR 1 19,747 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   1,342 48,640 SH   OTR 1 48,640 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   4,517 163,690 SH   SOLE 00 163,690 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   1,035 37,510 SH   DFND 2 37,510 0 0
GENERAL MLS INC COM 370334104   317 4,977 SH   OTR 1 4,977 0 0
GENERAL MLS INC COM 370334104   2,166 33,917 SH   DFND 2 33,917 0 0
GENERAL MLS INC COM 370334104   3,420 53,540 SH   SOLE 00 48,919 0 4,621
GENESEE & WYO INC CL A 371559105   2,826 40,990 SH   DFND 2 40,990 0 0
GENESEE & WYO INC CL A 371559105   5,182 75,170 SH   OTR 1 75,170 0 0
GENESEE & WYO INC CL A 371559105   9,801 142,160 SH   SOLE 00 142,160 0 0
GENUINE PARTS CO COM 372460105   762 7,590 SH   DFND 2 7,590 0 0
GENUINE PARTS CO COM 372460105   1,520 15,137 SH   SOLE 00 13,587 0 1,550
GLOBAL MED REIT INC COM NEW 37954A204   2,324 238,130 SH   SOLE 00 238,130 0 0
GLOBAL MED REIT INC COM NEW 37954A204   654 67,070 SH   OTR 1 67,070 0 0
GLOBAL MED REIT INC COM NEW 37954A204   484 49,690 SH   DFND 2 49,690 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   786 56,250 SH   SOLE 00 56,250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   285 20,419 SH   OTR 1 20,419 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   695 49,696 SH   DFND 2 49,696 0 0
HARLEY DAVIDSON INC COM 412822108   822 15,639 SH   SOLE 00 12,934 0 2,705
HARLEY DAVIDSON INC COM 412822108   699 13,307 SH   DFND 2 13,307 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   3,944 120,920 SH   SOLE 00 120,920 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   879 26,970 SH   DFND 2 26,970 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,171 35,900 SH   OTR 1 35,900 0 0
HERSHEY CO COM 427866108   1,811 18,947 SH   SOLE 00 17,049 0 1,898
HERSHEY CO COM 427866108   892 9,334 SH   DFND 2 9,334 0 0
HESS CORP COM 42809H107   461 8,600 SH   SOLE 00 8,600 0 0
HESS CORP COM 42809H107   418 7,811 SH   DFND 2 7,811 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   225 9,911 SH   SOLE 00 6,404 0 3,507
HOME DEPOT INC COM 437076102   957 7,441 SH   OTR 1 7,441 0 0
HOME DEPOT INC COM 437076102   6,690 51,997 SH   DFND 2 51,997 0 0
HOME DEPOT INC COM 437076102   12,191 94,745 SH   SOLE 00 87,794 0 6,951
HONDA MOTOR LTD AMERN SHS 438128308   3,268 113,004 SH   SOLE 00 102,895 0 10,109
HONDA MOTOR LTD AMERN SHS 438128308   302 10,464 SH   OTR 1 10,464 0 0
HONDA MOTOR LTD AMERN SHS 438128308   2,117 73,222 SH   DFND 2 73,222 0 0
HONEYWELL INTL INC COM 438516106   1,144 9,816 SH   DFND 2 9,816 0 0
HONEYWELL INTL INC COM 438516106   469 4,026 SH   OTR 1 4,026 0 0
HONEYWELL INTL INC COM 438516106   1,290 11,070 SH   SOLE 00 11,070 0 0
HOST HOTELS & RESORTS INC COM 44107P104   717 46,060 SH   OTR 1 46,060 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,425 155,790 SH   SOLE 00 155,790 0 0
HOST HOTELS & RESORTS INC COM 44107P104   548 35,230 SH   DFND 2 35,230 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   7,493 558,763 SH   DFND 2 558,763 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   27,836 2,075,800 SH   SOLE 00 1,233,880 0 841,920
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   14,039 1,046,910 SH   OTR 1 1,046,910 0 0
ICICI BK LTD ADR 45104G104   848 113,610 SH   DFND 2 113,610 0 0
ICICI BK LTD ADR 45104G104   2,401 321,530 SH   SOLE 00 321,530 0 0
ICICI BK LTD ADR 45104G104   1,284 171,980 SH   OTR 1 171,980 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,743 31,240 SH   SOLE 00 28,537 0 2,703
ILLINOIS TOOL WKS INC COM 452308109   331 2,765 SH   OTR 1 2,765 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,366 19,751 SH   DFND 2 19,751 0 0
INTEL CORP COM 458140100   6,567 173,962 SH   DFND 2 173,962 0 0
INTEL CORP COM 458140100   896 23,759 SH   OTR 1 23,759 0 0
INTEL CORP COM 458140100   12,650 335,122 SH   SOLE 00 311,603 0 23,519
INTERNATIONAL BUSINESS MACHS COM 459200101   9,637 60,669 SH   SOLE 00 56,206 0 4,463
INTERNATIONAL BUSINESS MACHS COM 459200101   5,137 32,343 SH   DFND 2 32,343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   740 4,662 SH   OTR 1 4,662 0 0
INTERXION HOLDING N.V SHS N47279109   1,313 36,260 SH   OTR 1 36,260 0 0
INTERXION HOLDING N.V SHS N47279109   986 27,230 SH   DFND 2 27,230 0 0
INTERXION HOLDING N.V SHS N47279109   4,378 120,890 SH   SOLE 00 120,890 0 0
INTL PAPER CO COM 460146103   1,859 38,753 SH   SOLE 00 34,813 0 3,940
INTL PAPER CO COM 460146103   945 19,711 SH   DFND 2 19,711 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,971 41,350 SH   OTR 1 41,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   72,200 99,610 SH   SOLE 00 62,720 0 36,890
INTUITIVE SURGICAL INC COM NEW 46120E602   17,584 24,260 SH   DFND 2 24,260 0 0
ISHARES EM MKTS CURR ETF 464286517   1,147 25,000 PRN   SOLE 00 25,000 0 0
ISHARES MSCI STH KOR ETF 464286772   373 6,423 PRN   SOLE 00 6,225 0 198
ISHARES TR 0-5 YR TIPS ETF 46429B747   616 6,100 PRN   SOLE 00 4,830 0 1,270
ISHARES TR 1-3 YR CR BD ETF 464288646   16,130 152,522 PRN   SOLE 00 152,522 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661   605 4,783 PRN   SOLE 00 3,785 0 998
ISHARES TR AGENCY BOND ETF 464288166   616 5,331 PRN   SOLE 00 4,222 0 1,109
ISHARES TR IBOXX HI YD ETF 464288513   9,371 107,397 PRN   SOLE 00 104,077 0 3,320
ISHARES TR MSCI EAFE ETF 464287465   585 9,900 PRN   SOLE 00 9,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598   870 29,590 PRN   OTR 1 29,590 0 0
ISHARES TR MSCI INDIA ETF 46429B598   639 21,730 PRN   DFND 2 21,730 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,273 77,294 PRN   SOLE 00 76,924 0 370
ISHARES TR NATIONAL MUN ETF 464288414   29,574 262,301 PRN   SOLE 00 262,301 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,232 84,550 PRN   SOLE 00 84,550 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,606 47,310 PRN   OTR 1 47,310 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,499 25,670 PRN   DFND 2 25,670 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   470 4,441 PRN   SOLE 00 4,441 0 0
ISHARES TR TIPS BD ETF 464287176   1,070 9,186 PRN   SOLE 00 7,266 0 1,920
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   902 17,991 PRN   SOLE 00 17,991 0 0
J & J SNACK FOODS CORP COM 466032109   749 6,292 SH   DFND 2 6,292 0 0
J & J SNACK FOODS CORP COM 466032109   887 7,450 SH   SOLE 00 7,450 0 0
J & J SNACK FOODS CORP COM 466032109   327 2,749 SH   OTR 1 2,749 0 0
JACK IN THE BOX INC COM 466367109   8,434 87,910 SH   SOLE 00 56,730 0 31,180
JACK IN THE BOX INC COM 466367109   1,030 10,740 SH   DFND 2 10,740 0 0
JOHNSON & JOHNSON COM 478160104   72,170 610,940 SH   OTR 1 610,940 0 0
JOHNSON & JOHNSON COM 478160104   59,723 505,571 SH   DFND 2 505,571 0 0
JOHNSON & JOHNSON COM 478160104   225,867 1,912,021 SH   SOLE 00 1,520,922 0 391,099
JOHNSON CTLS INTL PLC SHS G51502105   2,890 62,119 SH   SOLE 00 54,751 0 7,368
JOHNSON CTLS INTL PLC SHS G51502105   1,811 38,928 SH   DFND 2 38,928 0 0
JPMORGAN CHASE & CO COM 46625H100   8,610 129,313 SH   DFND 2 129,313 0 0
JPMORGAN CHASE & CO COM 46625H100   1,593 23,927 SH   OTR 1 23,927 0 0
JPMORGAN CHASE & CO COM 46625H100   10,911 163,863 SH   SOLE 00 149,282 0 14,581
KANSAS CITY SOUTHERN COM NEW 485170302   4,035 43,244 SH   DFND 2 43,244 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   5,635 60,384 SH   OTR 1 60,384 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   11,204 120,070 SH   SOLE 00 120,070 0 0
KEYCORP NEW COM 493267108   734 60,330 SH   SOLE 00 60,330 0 0
KEYCORP NEW COM 493267108   272 22,425 SH   OTR 1 22,425 0 0
KEYCORP NEW COM 493267108   654 53,753 SH   DFND 2 53,753 0 0
KIMBERLY CLARK CORP COM 494368103   280 2,221 SH   OTR 1 2,221 0 0
KIMBERLY CLARK CORP COM 494368103   3,002 23,804 SH   SOLE 00 21,775 0 2,029
KIMBERLY CLARK CORP COM 494368103   1,910 15,145 SH   DFND 2 15,145 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   937 31,688 SH   DFND 2 31,688 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   1,837 62,086 SH   SOLE 00 55,708 0 6,378
L BRANDS INC COM 501797104   11,797 166,700 SH   SOLE 00 105,700 0 61,000
L BRANDS INC COM 501797104   605 8,550 SH   DFND 2 8,550 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,213 79,830 SH   SOLE 00 79,830 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,595 24,435 SH   OTR 1 24,435 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,650 25,270 SH   DFND 2 25,270 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   719 30,150 SH   OTR 1 30,150 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   2,435 102,020 SH   SOLE 00 102,020 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   539 22,600 SH   DFND 2 22,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   26,624 574,060 SH   SOLE 00 418,850 0 155,210
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   8,348 180,000 SH   DFND 2 180,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   14,727 317,530 SH   OTR 1 317,530 0 0
LGI HOMES INC COM 50187T106   3,510 95,290 SH   SOLE 00 95,290 0 0
LGI HOMES INC COM 50187T106   793 21,540 SH   DFND 2 21,540 0 0
LGI HOMES INC COM 50187T106   1,047 28,430 SH   OTR 1 28,430 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   261,662 7,655,421 SH   SOLE 00 6,825,401 0 830,020
LIBERTY GLOBAL PLC SHS CL A G5480U104   105,627 3,090,317 SH   DFND 2 3,090,317 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   73,374 2,146,715 SH   OTR 1 1,604,655 0 542,060
LIFE STORAGE INC COM 53223X107   5,762 64,791 SH   SOLE 00 64,791 0 0
LIFE STORAGE INC COM 53223X107   1,702 19,140 SH   OTR 1 19,140 0 0
LIFE STORAGE INC COM 53223X107   1,464 16,470 SH   DFND 2 16,470 0 0
LILLY ELI & CO COM 532457108   720 8,980 SH   SOLE 00 8,980 0 0
LILLY ELI & CO COM 532457108   261 3,259 SH   OTR 1 3,259 0 0
LILLY ELI & CO COM 532457108   621 7,747 SH   DFND 2 7,747 0 0
LOCKHEED MARTIN CORP COM 539830109   5,899 24,612 SH   SOLE 00 22,773 0 1,839
LOCKHEED MARTIN CORP COM 539830109   3,343 13,946 SH   DFND 2 13,946 0 0
LOCKHEED MARTIN CORP COM 539830109   447 1,865 SH   OTR 1 1,865 0 0
LULULEMON ATHLETICA INC COM 550021109   243,321 3,990,187 SH   SOLE 00 3,518,167 0 472,020
LULULEMON ATHLETICA INC COM 550021109   81,248 1,332,372 SH   DFND 2 1,332,372 0 0
LULULEMON ATHLETICA INC COM 550021109   70,458 1,155,435 SH   OTR 1 915,285 0 240,150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,936 36,403 SH   SOLE 00 33,283 0 3,120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   258 3,210 SH   OTR 1 3,210 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,863 23,109 SH   DFND 2 23,109 0 0
MACYS INC COM 55616P104   667 18,020 SH   SOLE 00 18,020 0 0
MACYS INC COM 55616P104   584 15,786 SH   DFND 2 15,786 0 0
MACYS INC COM 55616P104   240 6,483 SH   OTR 1 6,483 0 0
MAGNA INTL INC COM 559222401   699 16,292 SH   DFND 2 16,292 0 0
MAGNA INTL INC COM 559222401   1,317 30,674 SH   SOLE 00 27,451 0 3,223
MARATHON PETE CORP COM 56585A102   1,570 38,701 SH   SOLE 00 34,672 0 4,029
MARATHON PETE CORP COM 56585A102   814 20,067 SH   DFND 2 20,067 0 0
MASCO CORP COM 574599106   6,499 189,420 SH   DFND 2 189,420 0 0
MASCO CORP COM 574599106   24,805 722,995 SH   SOLE 00 457,815 0 265,180
MASCO CORP COM 574599106   10,971 319,780 SH   OTR 1 319,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104   93,989 923,550 SH   OTR 1 923,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104   64,538 634,160 SH   DFND 2 634,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104   268,695 2,640,227 SH   SOLE 00 2,099,337 0 540,890
MATCH GROUP INC COM 57665R106   8,264 464,580 SH   SOLE 00 464,580 0 0
MATCH GROUP INC COM 57665R106   4,428 248,950 SH   OTR 1 248,950 0 0
MATCH GROUP INC COM 57665R106   2,439 137,120 SH   DFND 2 137,120 0 0
MCKESSON CORP COM 58155Q103   7,545 45,250 SH   SOLE 00 6,220 0 39,030
MEAD JOHNSON NUTRITION CO COM 582839106   6,127 77,550 SH   SOLE 00 10,390 0 67,160
MEDLEY CAP CORP COM 58503F106   242 31,730 SH   SOLE 00 31,730 0 0
MEDLEY CAP CORP COM 58503F106   86 11,360 SH   OTR 1 11,360 0 0
MEDLEY CAP CORP COM 58503F106   208 27,285 SH   DFND 2 27,285 0 0
MEDTRONIC PLC SHS G5960L103   119,810 1,386,700 SH   DFND 2 1,386,700 0 0
MEDTRONIC PLC SHS G5960L103   99,814 1,155,260 SH   OTR 1 933,370 0 221,890
MEDTRONIC PLC SHS G5960L103   355,692 4,116,815 SH   SOLE 00 3,551,075 0 565,740
MERCADOLIBRE INC COM 58733R102   10,252 55,430 SH   SOLE 00 55,430 0 0
MERCADOLIBRE INC COM 58733R102   5,427 29,340 SH   OTR 1 29,340 0 0
MERCADOLIBRE INC COM 58733R102   2,985 16,140 SH   DFND 2 16,140 0 0
MERCK & CO INC COM 58933Y105   12,914 206,926 SH   SOLE 00 192,827 0 14,099
MERCK & CO INC COM 58933Y105   1,106 17,733 SH   OTR 1 17,733 0 0
MERCK & CO INC COM 58933Y105   6,947 111,317 SH   DFND 2 111,317 0 0
MICROSOFT CORP COM 594918104   45,537 790,575 SH   DFND 2 790,575 0 0
MICROSOFT CORP COM 594918104   51,012 885,633 SH   OTR 1 885,633 0 0
MICROSOFT CORP COM 594918104   169,161 2,936,830 SH   SOLE 00 2,345,498 0 591,332
MID-AMER APT CMNTYS INC COM 59522J103   1,200 12,770 SH   OTR 1 12,770 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,953 42,060 SH   SOLE 00 42,060 0 0
MID-AMER APT CMNTYS INC COM 59522J103   907 9,660 SH   DFND 2 9,660 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   1,623 254,040 SH   SOLE 00 254,040 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   963 150,810 SH   OTR 1 150,810 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   705 110,390 SH   DFND 2 110,390 0 0
MONRO MUFFLER BRAKE INC COM 610236101   2,166 35,410 SH   DFND 2 35,410 0 0
MONRO MUFFLER BRAKE INC COM 610236101   7,387 120,770 SH   SOLE 00 120,770 0 0
MONRO MUFFLER BRAKE INC COM 610236101   3,965 64,820 SH   OTR 1 64,820 0 0
MONSANTO CO NEW COM 61166W101   94,697 926,592 SH   OTR 1 926,592 0 0
MONSANTO CO NEW COM 61166W101   67,205 657,591 SH   DFND 2 657,591 0 0
MONSANTO CO NEW COM 61166W101   275,773 2,698,368 SH   SOLE 00 2,207,237 0 491,131
NATIONAL OILWELL VARCO INC COM 637071101   1,053 28,676 SH   SOLE 00 25,434 0 3,242
NIELSEN HLDGS PLC SHS EUR G6518L108   20,303 379,016 SH   OTR 1 379,016 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   11,581 216,203 SH   DFND 2 216,203 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   53,014 989,630 SH   SOLE 00 584,450 0 405,180
NORTHSTAR RLTY FIN CORP COM 66704R803   3,531 268,170 SH   SOLE 00 268,170 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803   784 59,530 SH   DFND 2 59,530 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803   1,059 80,470 SH   OTR 1 80,470 0 0
NOVARTIS A G SPONSORED ADR 66987V109   163,204 2,066,925 SH   SOLE 00 1,866,695 0 200,230
NOVARTIS A G SPONSORED ADR 66987V109   42,984 544,380 SH   OTR 1 282,440 0 261,940
NOVARTIS A G SPONSORED ADR 66987V109   90,077 1,140,800 SH   DFND 2 1,140,800 0 0
NTT DOCOMO INC SPONS ADR 62942M201   7,132 280,686 SH   SOLE 00 259,703 0 20,983
NTT DOCOMO INC SPONS ADR 62942M201   4,042 159,104 SH   DFND 2 159,104 0 0
NTT DOCOMO INC SPONS ADR 62942M201   539 21,219 SH   OTR 1 21,219 0 0
NUCOR CORP COM 670346105   737 14,909 SH   DFND 2 14,909 0 0
NUCOR CORP COM 670346105   1,492 30,189 SH   SOLE 00 27,104 0 3,085
OCCIDENTAL PETE CORP DEL COM 674599105   1,057 14,507 SH   DFND 2 14,507 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   444 6,092 SH   OTR 1 6,092 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,195 16,400 SH   SOLE 00 16,400 0 0
OMNICOM GROUP INC COM 681919106   928 10,920 SH   DFND 2 10,920 0 0
OMNICOM GROUP INC COM 681919106   1,816 21,376 SH   SOLE 00 19,186 0 2,190
ORACLE CORP COM 68389X105   8,724 222,120 SH   SOLE 00 29,350 0 192,770
OUTFRONT MEDIA INC COM 69007J106   6,324 267,409 SH   SOLE 00 267,409 0 0
OUTFRONT MEDIA INC COM 69007J106   1,991 84,218 SH   OTR 1 84,218 0 0
OUTFRONT MEDIA INC COM 69007J106   2,229 94,252 SH   DFND 2 94,252 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,354 20,492 SH   DFND 2 20,492 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,548 38,565 SH   SOLE 00 34,520 0 4,045
PARKER HANNIFIN CORP COM 701094104   1,609 12,819 SH   SOLE 00 11,511 0 1,308
PARKER HANNIFIN CORP COM 701094104   812 6,473 SH   DFND 2 6,473 0 0
PAYCHEX INC COM 704326107   1,915 33,093 SH   SOLE 00 29,705 0 3,388
PAYCHEX INC COM 704326107   967 16,711 SH   DFND 2 16,711 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,066 46,470 SH   DFND 2 46,470 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,452 100,140 SH   OTR 1 100,140 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,419 189,370 SH   SOLE 00 189,370 0 0
PAYPAL HLDGS INC COM 70450Y103   34,108 832,520 SH   DFND 2 832,520 0 0
PAYPAL HLDGS INC COM 70450Y103   50,206 1,225,450 SH   OTR 1 1,225,450 0 0
PAYPAL HLDGS INC COM 70450Y103   144,917 3,537,155 SH   SOLE 00 2,865,256 0 671,899
PENNANTPARK INVT CORP COM 708062104   198 26,404 SH   DFND 2 26,404 0 0
PENNANTPARK INVT CORP COM 708062104   237 31,590 SH   SOLE 00 31,590 0 0
PENNANTPARK INVT CORP COM 708062104   87 11,606 SH   OTR 1 11,606 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   1,185 51,480 SH   DFND 2 51,480 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   1,614 70,110 SH   OTR 1 70,110 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   5,430 235,800 SH   SOLE 00 235,800 0 0
PENTAIR PLC SHS G7S00T104   250 3,892 SH   OTR 1 3,892 0 0
PENTAIR PLC SHS G7S00T104   680 10,600 SH   SOLE 00 10,600 0 0
PENTAIR PLC SHS G7S00T104   569 8,872 SH   DFND 2 8,872 0 0
PEPSICO INC COM 713448108   6,843 62,916 SH   DFND 2 62,916 0 0
PEPSICO INC COM 713448108   18,973 174,435 SH   SOLE 00 115,193 0 59,242
PEPSICO INC COM 713448108   973 8,947 SH   OTR 1 8,947 0 0
PERRIGO CO PLC SHS G97822103   44,576 482,793 SH   OTR 1 345,723 0 137,070
PERRIGO CO PLC SHS G97822103   130,887 1,417,600 SH   SOLE 00 1,213,260 0 204,340
PERRIGO CO PLC SHS G97822103   65,399 708,321 SH   DFND 2 708,321 0 0
PFIZER INC COM 717081103   13,467 397,614 SH   SOLE 00 368,221 0 29,393
PFIZER INC COM 717081103   1,026 30,296 SH   OTR 1 30,296 0 0
PFIZER INC COM 717081103   7,353 217,116 SH   DFND 2 217,116 0 0
PHYSICIANS RLTY TR COM 71943U104   2,266 105,240 SH   OTR 1 105,240 0 0
PHYSICIANS RLTY TR COM 71943U104   1,667 77,430 SH   DFND 2 77,430 0 0
PHYSICIANS RLTY TR COM 71943U104   7,394 343,270 SH   SOLE 00 343,270 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,130 11,150 PRN   SOLE 00 11,150 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,585 28,703 SH   DFND 2 28,703 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,736 30,370 SH   SOLE 00 26,920 0 3,450
PNC FINL SVCS GROUP INC COM 693475105   449 4,991 SH   OTR 1 4,991 0 0
POTLATCH CORP NEW COM 737630103   1,998 51,380 SH   DFND 2 51,380 0 0
POTLATCH CORP NEW COM 737630103   1,800 46,300 SH   OTR 1 46,300 0 0
POTLATCH CORP NEW COM 737630103   6,140 157,900 SH   SOLE 00 157,900 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   1,624 70,010 PRN   SOLE 00 0 0 70,010
PRAXAIR INC COM 74005P104   2,975 24,622 SH   SOLE 00 22,473 0 2,149
PRAXAIR INC COM 74005P104   269 2,233 SH   OTR 1 2,233 0 0
PRAXAIR INC COM 74005P104   1,914 15,841 SH   DFND 2 15,841 0 0
PRICELINE GRP INC COM NEW 741503403   86,803 58,990 SH   OTR 1 58,990 0 0
PRICELINE GRP INC COM NEW 741503403   59,492 40,430 SH   DFND 2 40,430 0 0
PRICELINE GRP INC COM NEW 741503403   261,654 177,816 SH   SOLE 00 137,176 0 40,640
PRINCIPAL FINL GROUP INC COM 74251V102   897 17,416 SH   DFND 2 17,416 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   365 7,105 SH   OTR 1 7,105 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   1,006 19,540 SH   SOLE 00 19,540 0 0
PROCTER AND GAMBLE CO COM 742718109   8,756 97,560 SH   DFND 2 97,560 0 0
PROCTER AND GAMBLE CO COM 742718109   1,184 13,200 SH   OTR 1 13,200 0 0
PROCTER AND GAMBLE CO COM 742718109   16,742 186,544 SH   SOLE 00 172,944 0 13,600
PROLOGIS INC COM 74340W103   3,029 56,590 SH   OTR 1 56,590 0 0
PROLOGIS INC COM 74340W103   9,950 185,860 SH   SOLE 00 185,860 0 0
PROLOGIS INC COM 74340W103   2,254 42,110 SH   DFND 2 42,110 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   316 39,135 SH   SOLE 00 39,135 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   113 14,069 SH   OTR 1 14,069 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   268 33,175 SH   DFND 2 33,175 0 0
PUBLIC STORAGE COM 74460D109   1,149 5,150 SH   DFND 2 5,150 0 0
PUBLIC STORAGE COM 74460D109   5,339 23,930 SH   SOLE 00 23,930 0 0
PUBLIC STORAGE COM 74460D109   1,555 6,970 SH   OTR 1 6,970 0 0
Q2 HLDGS INC COM 74736L109   7,318 255,349 SH   SOLE 00 255,349 0 0
Q2 HLDGS INC COM 74736L109   2,159 75,360 SH   DFND 2 75,360 0 0
Q2 HLDGS INC COM 74736L109   5,169 180,370 SH   OTR 1 180,370 0 0
QIAGEN NV REG SHS N72482107   80,138 2,920,496 SH   SOLE 00 2,536,916 0 383,580
QIAGEN NV REG SHS N72482107   38,190 1,391,796 SH   DFND 2 1,391,796 0 0
QIAGEN NV REG SHS N72482107   26,969 982,862 SH   OTR 1 698,960 0 283,902
QUALCOMM INC COM 747525103   59,418 867,424 SH   DFND 2 867,424 0 0
QUALCOMM INC COM 747525103   184,522 2,693,762 SH   SOLE 00 2,109,368 0 584,394
QUALCOMM INC COM 747525103   80,740 1,178,689 SH   OTR 1 1,178,689 0 0
RANGE RES CORP COM 75281A109   28,712 740,980 SH   DFND 2 740,980 0 0
RANGE RES CORP COM 75281A109   40,663 1,049,370 SH   OTR 1 1,049,370 0 0
RANGE RES CORP COM 75281A109   119,277 3,078,122 SH   SOLE 00 2,503,762 0 574,360
RAYTHEON CO COM NEW 755111507   2,205 16,203 SH   DFND 2 16,203 0 0
RAYTHEON CO COM NEW 755111507   300 2,210 SH   OTR 1 2,210 0 0
RAYTHEON CO COM NEW 755111507   3,389 24,902 SH   SOLE 00 22,713 0 2,189
REALOGY HLDGS CORP COM 75605Y106   13,716 530,420 SH   DFND 2 530,420 0 0
REALOGY HLDGS CORP COM 75605Y106   59,003 2,281,648 SH   SOLE 00 1,832,558 0 449,090
REALOGY HLDGS CORP COM 75605Y106   21,796 842,870 SH   OTR 1 842,870 0 0
RETAIL PPTYS AMER INC CL A 76131V202   866 51,580 SH   OTR 1 51,580 0 0
RETAIL PPTYS AMER INC CL A 76131V202   2,869 170,830 SH   SOLE 00 170,830 0 0
RETAIL PPTYS AMER INC CL A 76131V202   649 38,670 SH   DFND 2 38,670 0 0
REXFORD INDL RLTY INC COM 76169C100   5,942 259,600 SH   SOLE 00 259,600 0 0
REXFORD INDL RLTY INC COM 76169C100   1,815 79,330 SH   OTR 1 79,330 0 0
REXFORD INDL RLTY INC COM 76169C100   1,335 58,330 SH   DFND 2 58,330 0 0
ROCKWELL AUTOMATION INC COM 773903109   789 6,453 SH   DFND 2 6,453 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,565 12,796 SH   SOLE 00 11,490 0 1,306
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   5,951 112,660 SH   DFND 2 112,660 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   1,904 36,050 SH   OTR 1 36,050 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   733 13,890 SH   SOLE 00 13,890 0 0
RPM INTL INC COM 749685103   709 13,210 SH   SOLE 00 13,210 0 0
RPM INTL INC COM 749685103   258 4,817 SH   OTR 1 4,817 0 0
RPM INTL INC COM 749685103   611 11,386 SH   DFND 2 11,386 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   77,921 1,038,544 SH   SOLE 00 957,169 0 81,375
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   51,903 691,775 SH   DFND 2 691,775 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   15,582 207,681 SH   OTR 1 66,139 0 141,542
SALESFORCE COM INC COM 79466L302   29,965 420,090 SH   OTR 1 420,090 0 0
SALESFORCE COM INC COM 79466L302   81,351 1,140,491 SH   SOLE 00 946,651 0 193,840
SALESFORCE COM INC COM 79466L302   20,031 280,830 SH   DFND 2 280,830 0 0
SANOFI SPONSORED ADR 80105N105   512 13,422 SH   OTR 1 13,422 0 0
SANOFI SPONSORED ADR 80105N105   3,811 99,792 SH   DFND 2 99,792 0 0
SANOFI SPONSORED ADR 80105N105   6,553 171,603 SH   SOLE 00 158,421 0 13,182
SBA COMMUNICATIONS CORP COM 78388J106   5,505 49,090 SH   SOLE 00 49,090 0 0
SCHLUMBERGER LTD COM 806857108   84,745 1,077,642 SH   OTR 1 797,142 0 280,500
SCHLUMBERGER LTD COM 806857108   119,898 1,524,651 SH   DFND 2 1,524,651 0 0
SCHLUMBERGER LTD COM 806857108   298,564 3,796,596 SH   SOLE 00 3,356,954 0 439,642
SCHWAB CHARLES CORP NEW COM 808513105   5,197 164,630 SH   SOLE 00 24,550 0 140,080
SEALED AIR CORP NEW COM 81211K100   926 20,210 SH   DFND 2 20,210 0 0
SEALED AIR CORP NEW COM 81211K100   375 8,200 SH   OTR 1 8,200 0 0
SEALED AIR CORP NEW COM 81211K100   1,047 22,870 SH   SOLE 00 22,870 0 0
SEATTLE GENETICS INC COM 812578102   1,848 34,220 SH   DFND 2 34,220 0 0
SEATTLE GENETICS INC COM 812578102   7,851 145,380 SH   SOLE 00 145,380 0 0
SEATTLE GENETICS INC COM 812578102   4,211 77,980 SH   OTR 1 77,980 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   666 29,370 SH   DFND 2 29,370 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   900 39,650 SH   OTR 1 39,650 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   3,154 138,910 SH   SOLE 00 138,910 0 0
SERVICENOW INC COM 81762P102   87,690 1,107,900 SH   OTR 1 1,107,900 0 0
SERVICENOW INC COM 81762P102   256,335 3,238,607 SH   SOLE 00 2,703,847 0 534,760
SERVICENOW INC COM 81762P102   59,198 747,930 SH   DFND 2 747,930 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,930 23,820 SH   OTR 1 23,820 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,697 17,860 SH   DFND 2 17,860 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,244 78,470 SH   SOLE 00 78,470 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   792 35,079 SH   DFND 2 35,079 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   1,578 69,837 SH   SOLE 00 62,572 0 7,265
SKYWORKS SOLUTIONS INC COM 83088M102   66,116 868,350 SH   OTR 1 868,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   43,392 569,900 SH   DFND 2 569,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   169,266 2,223,090 SH   SOLE 00 1,854,060 0 369,030
SLM CORP COM 78442P106   18,184 2,434,360 SH   OTR 1 2,434,360 0 0
SLM CORP COM 78442P106   10,048 1,345,180 SH   DFND 2 1,345,180 0 0
SLM CORP COM 78442P106   41,017 5,490,902 SH   SOLE 00 3,902,692 0 1,588,210
SMUCKER J M CO COM NEW 832696405   1,572 11,599 SH   SOLE 00 10,433 0 1,166
SMUCKER J M CO COM NEW 832696405   702 5,180 SH   DFND 2 5,180 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   999 37,150 SH   DFND 2 37,150 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   1,341 49,860 SH   OTR 1 49,860 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   2,394 89,010 SH   SOLE 00 89,010 0 0
SONOCO PRODS CO COM 835495102   1,111 21,030 SH   SOLE 00 21,030 0 0
SONOCO PRODS CO COM 835495102   409 7,743 SH   OTR 1 7,743 0 0
SONOCO PRODS CO COM 835495102   975 18,467 SH   DFND 2 18,467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,735 12,648 PRN   SOLE 00 12,648 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739   3,488 71,420 PRN   SOLE 00 71,420 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408   362 13,087 PRN   SOLE 00 11,107 0 1,980
SPIRIT RLTY CAP INC NEW COM 84860W102   1,451 108,900 SH   OTR 1 108,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102   4,903 367,860 SH   SOLE 00 367,860 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102   1,090 81,830 SH   DFND 2 81,830 0 0
ST JUDE MED INC COM 790849103   896 11,244 SH   DFND 2 11,244 0 0
ST JUDE MED INC COM 790849103   1,758 22,053 SH   SOLE 00 19,787 0 2,266
STANLEY BLACK & DECKER INC COM 854502101   908 7,387 SH   DFND 2 7,387 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,777 14,456 SH   SOLE 00 12,966 0 1,490
STAPLES INC COM 855030102   944 110,454 SH   SOLE 00 110,454 0 0
STAPLES INC COM 855030102   331 38,750 SH   OTR 1 38,750 0 0
STAPLES INC COM 855030102   787 92,130 SH   DFND 2 92,130 0 0
STORE CAP CORP COM 862121100   5,822 197,590 SH   SOLE 00 197,590 0 0
STORE CAP CORP COM 862121100   1,590 53,982 SH   DFND 2 53,982 0 0
STORE CAP CORP COM 862121100   1,769 60,053 SH   OTR 1 60,053 0 0
SUN CMNTYS INC COM 866674104   945 12,050 SH   OTR 1 12,050 0 0
SUN CMNTYS INC COM 866674104   707 9,020 SH   DFND 2 9,020 0 0
SUN CMNTYS INC COM 866674104   3,201 40,790 SH   SOLE 00 40,790 0 0
SYNCHRONY FINL COM 87165B103   27,157 969,920 SH   SOLE 00 567,100 0 402,820
SYNCHRONY FINL COM 87165B103   10,222 365,080 SH   OTR 1 365,080 0 0
SYNCHRONY FINL COM 87165B103   7,511 268,260 SH   DFND 2 268,260 0 0
SYSCO CORP COM 871829107   2,412 49,219 SH   SOLE 00 44,217 0 5,002
SYSCO CORP COM 871829107   1,206 24,608 SH   DFND 2 24,608 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   8,660 283,112 SH   SOLE 00 262,475 0 20,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   4,592 150,116 SH   DFND 2 150,116 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   638 20,888 SH   OTR 1 20,888 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,647 119,280 SH   SOLE 00 119,280 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,408 36,150 SH   OTR 1 36,150 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,058 27,180 SH   DFND 2 27,180 0 0
TARGET CORP COM 87612E106   290 4,233 SH   OTR 1 4,233 0 0
TARGET CORP COM 87612E106   3,190 46,457 SH   SOLE 00 42,451 0 4,006
TARGET CORP COM 87612E106   2,086 30,378 SH   DFND 2 30,378 0 0
TAUBMAN CTRS INC COM 876664103   811 10,900 SH   DFND 2 10,900 0 0
TAUBMAN CTRS INC COM 876664103   1,089 14,640 SH   OTR 1 14,640 0 0
TAUBMAN CTRS INC COM 876664103   3,608 48,500 SH   SOLE 00 48,500 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,831 280,903 SH   OTR 1 280,903 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,234 916,169 SH   DFND 2 916,169 0 0
TERRENO RLTY CORP COM 88146M101   5,491 199,630 SH   SOLE 00 199,630 0 0
TERRENO RLTY CORP COM 88146M101   1,688 61,370 SH   OTR 1 61,370 0 0
TERRENO RLTY CORP COM 88146M101   1,218 44,280 SH   DFND 2 44,280 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,997 43,415 SH   DFND 2 43,415 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,948 64,085 SH   SOLE 00 58,202 0 5,883
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   273 5,936 SH   OTR 1 5,936 0 0
TEXAS INSTRS INC COM 882508104   6,221 88,655 SH   SOLE 00 82,247 0 6,408
TEXAS INSTRS INC COM 882508104   473 6,740 SH   OTR 1 6,740 0 0
TEXAS INSTRS INC COM 882508104   3,304 47,090 SH   DFND 2 47,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,324 108,920 SH   OTR 1 108,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,190 240,101 SH   SOLE 00 149,911 0 90,190
THERMO FISHER SCIENTIFIC INC COM 883556102   10,262 64,520 SH   DFND 2 64,520 0 0
THOMSON REUTERS CORP COM 884903105   251 6,077 SH   OTR 1 6,077 0 0
THOMSON REUTERS CORP COM 884903105   1,821 44,015 SH   DFND 2 44,015 0 0
THOMSON REUTERS CORP COM 884903105   2,761 66,724 SH   SOLE 00 60,788 0 5,936
TIME WARNER INC COM NEW 887317303   66,752 838,490 SH   DFND 2 838,490 0 0
TIME WARNER INC COM NEW 887317303   285,207 3,582,553 SH   SOLE 00 2,942,522 0 640,031
TIME WARNER INC COM NEW 887317303   101,622 1,276,500 SH   OTR 1 1,276,500 0 0
TRI CONTL CORP COM 895436103   981 45,920 PRN   SOLE 00 45,920 0 0
TRI CONTL CORP COM 895436103   358 16,764 PRN   OTR 1 16,764 0 0
TRI CONTL CORP COM 895436103   833 38,989 PRN   DFND 2 38,989 0 0
TRIBUNE MEDIA CO CL A 896047503   38,512 1,054,570 SH   DFND 2 1,054,570 0 0
TRIBUNE MEDIA CO CL A 896047503   58,422 1,599,729 SH   OTR 1 1,599,729 0 0
TRIBUNE MEDIA CO CL A 896047503   155,053 4,245,702 SH   SOLE 00 3,386,362 0 859,340
TRINET GROUP INC COM 896288107   1,072 49,570 SH   DFND 2 49,570 0 0
TRINET GROUP INC COM 896288107   7,344 339,560 SH   SOLE 00 202,740 0 136,820
TRIPADVISOR INC COM 896945201   87,930 1,391,748 SH   SOLE 00 1,126,708 0 265,040
TRIPADVISOR INC COM 896945201   34,777 550,450 SH   OTR 1 550,450 0 0
TRIPADVISOR INC COM 896945201   21,484 340,060 SH   DFND 2 340,060 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   154,012 6,358,918 SH   SOLE 00 5,070,448 0 1,288,470
TWENTY FIRST CENTY FOX INC CL A 90130A101   51,276 2,117,110 SH   OTR 1 2,117,110 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   38,907 1,606,405 SH   DFND 2 1,606,405 0 0
UDR INC COM 902653104   608 16,900 SH   DFND 2 16,900 0 0
UDR INC COM 902653104   2,673 74,290 SH   SOLE 00 74,290 0 0
UDR INC COM 902653104   806 22,400 SH   OTR 1 22,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   4,619 22,600 SH   OTR 1 22,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   2,399 11,740 SH   DFND 2 11,740 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   9,060 44,330 SH   SOLE 00 44,330 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   636 29,086 SH   DFND 2 29,086 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   726 33,204 SH   SOLE 00 27,238 0 5,966
UNILEVER PLC SPON ADR NEW 904767704   81,883 1,727,497 SH   OTR 1 1,246,597 0 480,900
UNILEVER PLC SPON ADR NEW 904767704   142,226 3,000,565 SH   DFND 2 3,000,565 0 0
UNILEVER PLC SPON ADR NEW 904767704   286,016 6,034,107 SH   SOLE 00 5,360,010 0 674,097
UNION PAC CORP COM 907818108   698 7,165 SH   OTR 1 7,165 0 0
UNION PAC CORP COM 907818108   7,341 75,274 SH   SOLE 00 70,359 0 4,915
UNION PAC CORP COM 907818108   3,872 39,704 SH   DFND 2 39,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,253 75,468 SH   SOLE 00 70,742 0 4,726
UNITED PARCEL SERVICE INC CL B 911312106   4,824 44,117 SH   DFND 2 44,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106   928 8,488 SH   OTR 1 8,488 0 0
UNITED TECHNOLOGIES CORP COM 913017109   6,292 61,937 SH   SOLE 00 57,361 0 4,576
UNITED TECHNOLOGIES CORP COM 913017109   486 4,788 SH   OTR 1 4,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109   3,416 33,624 SH   DFND 2 33,624 0 0
URBAN EDGE PPTYS COM 91704F104   989 35,180 SH   DFND 2 35,180 0 0
URBAN EDGE PPTYS COM 91704F104   4,401 156,410 SH   SOLE 00 156,410 0 0
URBAN EDGE PPTYS COM 91704F104   1,311 46,600 SH   OTR 1 46,600 0 0
US BANCORP DEL COM NEW 902973304   3,831 89,324 SH   DFND 2 89,324 0 0
US BANCORP DEL COM NEW 902973304   4,999 116,561 SH   SOLE 00 106,517 0 10,044
US BANCORP DEL COM NEW 902973304   725 16,905 SH   OTR 1 16,905 0 0
V F CORP COM 918204108   1,598 28,517 SH   SOLE 00 25,568 0 2,949
V F CORP COM 918204108   816 14,574 SH   DFND 2 14,574 0 0
VALERO ENERGY CORP NEW COM 91913Y100   1,927 36,363 SH   SOLE 00 32,658 0 3,705
VALERO ENERGY CORP NEW COM 91913Y100   1,011 19,086 SH   DFND 2 19,086 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   369 3,474 PRN   SOLE 00 3,368 0 106
VANGUARD INDEX FDS MID CAP ETF 922908629   370 2,865 PRN   SOLE 00 2,778 0 87
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,765 39,085 PRN   SOLE 00 37,454 0 1,631
VANGUARD INDEX FDS SMALL CP ETF 922908751   741 6,072 PRN   SOLE 00 5,892 0 180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   367 9,776 PRN   SOLE 00 9,479 0 297
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   554 11,387 PRN   SOLE 00 11,043 0 344
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,088 21,930 PRN   SOLE 00 21,930 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,108 34,705 PRN   SOLE 00 27,433 0 7,272
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   2,914 54,016 PRN   SOLE 00 42,774 0 11,242
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,815 34,955 PRN   SOLE 00 30,014 0 4,941
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   912 10,878 PRN   SOLE 00 10,539 0 339
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   4,635 123,899 PRN   SOLE 00 120,109 0 3,790
VANGUARD WORLD FDS ENERGY ETF 92204A306   385 3,947 PRN   SOLE 00 3,837 0 110
VENTAS INC COM 92276F100   5,062 71,680 SH   SOLE 00 71,680 0 0
VENTAS INC COM 92276F100   1,524 21,580 SH   OTR 1 21,580 0 0
VENTAS INC COM 92276F100   1,135 16,070 SH   DFND 2 16,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,969 22,580 SH   DFND 2 22,580 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,849 78,540 SH   SOLE 00 78,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,612 41,420 SH   OTR 1 41,420 0 0
VIACOM INC NEW CL B 92553P201   771 20,239 SH   SOLE 00 16,709 0 3,530
VIACOM INC NEW CL B 92553P201   663 17,420 SH   DFND 2 17,420 0 0
VISA INC COM CL A 92826C839   164,347 1,987,273 SH   SOLE 00 1,544,399 0 442,874
VISA INC COM CL A 92826C839   53,265 644,080 SH   OTR 1 644,080 0 0
VISA INC COM CL A 92826C839   36,873 445,870 SH   DFND 2 445,870 0 0
VORNADO RLTY TR SH BEN INT 929042109   845 8,350 SH   DFND 2 8,350 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,038 39,900 SH   SOLE 00 39,900 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,126 11,130 SH   OTR 1 11,130 0 0
WAL-MART STORES INC COM 931142103   1,126 15,622 SH   OTR 1 15,622 0 0
WAL-MART STORES INC COM 931142103   14,681 203,566 SH   SOLE 00 196,201 0 7,365
WAL-MART STORES INC COM 931142103   7,938 110,077 SH   DFND 2 110,077 0 0
WASTE MGMT INC DEL COM 94106L109   3,177 49,837 SH   SOLE 00 45,998 0 3,839
WASTE MGMT INC DEL COM 94106L109   272 4,269 SH   OTR 1 4,269 0 0
WASTE MGMT INC DEL COM 94106L109   1,857 29,131 SH   DFND 2 29,131 0 0
WELLS FARGO & CO NEW COM 949746101   1,394 31,501 SH   OTR 1 31,501 0 0
WELLS FARGO & CO NEW COM 949746101   9,557 215,852 SH   SOLE 00 196,127 0 19,725
WELLS FARGO & CO NEW COM 949746101   7,423 167,653 SH   DFND 2 167,653 0 0
WELLTOWER INC COM 95040Q104   4,815 64,400 SH   SOLE 00 64,400 0 0
WELLTOWER INC COM 95040Q104   1,458 19,500 SH   OTR 1 19,500 0 0
WELLTOWER INC COM 95040Q104   1,084 14,510 SH   DFND 2 14,510 0 0
WEYERHAEUSER CO COM 962166104   30,317 949,205 SH   DFND 2 949,205 0 0
WEYERHAEUSER CO COM 962166104   107,514 3,366,129 SH   SOLE 00 2,831,869 0 534,260
WEYERHAEUSER CO COM 962166104   47,004 1,471,638 SH   OTR 1 1,471,638 0 0
WILLIAMS SONOMA INC COM 969904101   882 17,270 SH   SOLE 00 17,270 0 0
WILLIAMS SONOMA INC COM 969904101   322 6,309 SH   OTR 1 6,309 0 0
WILLIAMS SONOMA INC COM 969904101   753 14,758 SH   DFND 2 14,758 0 0
XEROX CORP COM 984121103   556 54,893 SH   DFND 2 54,893 0 0
XEROX CORP COM 984121103   671 66,285 SH   SOLE 00 55,136 0 11,149
YUM BRANDS INC COM 988498101   35,019 385,640 SH   DFND 2 385,640 0 0
YUM BRANDS INC COM 988498101   161,005 1,772,996 SH   SOLE 00 1,420,866 0 352,130
YUM BRANDS INC COM 988498101   50,945 561,010 SH   OTR 1 561,010 0 0
ZAYO GROUP HLDGS INC COM 98919V105   29,759 1,001,670 SH   SOLE 00 746,350 0 255,320
ZAYO GROUP HLDGS INC COM 98919V105   16,750 563,810 SH   OTR 1 563,810 0 0
ZAYO GROUP HLDGS INC COM 98919V105   9,492 319,490 SH   DFND 2 319,490 0 0