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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,853 75,529 SH   SOLE 00 60,274 0 15,255
3M CO COM 88579Y101 446 2,129 SH   OTR 1 2,129 0 0
3M CO COM 88579Y101 6,101 29,069 SH   DFND 2 29,069 0 0
ABB LTD SPONSORED ADR 000375204 4,449 179,791 SH   SOLE 00 165,095 0 14,696
ABB LTD SPONSORED ADR 000375204 693 28,035 SH   DFND 2 28,035 0 0
ABBVIE INC COM 00287Y109 305 3,442 SH   OTR 1 3,442 0 0
ABBVIE INC COM 00287Y109 16,922 190,435 SH   SOLE 00 152,301 0 38,134
ABBVIE INC COM 00287Y109 5,425 61,059 SH   DFND 2 61,059 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,038 71,230 SH   SOLE 00 71,230 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 320 11,190 SH   DFND 2 11,190 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 272 9,530 SH   OTR 1 9,530 0 0
ADECOAGRO S A COM L00849106 327 30,305 SH   DFND 2 30,305 0 0
ADECOAGRO S A COM L00849106 1,581 146,420 SH   SOLE 00 146,420 0 0
ADECOAGRO S A COM L00849106 338 31,365 SH   OTR 1 31,365 0 0
ADOBE SYS INC COM 00724F101 5,348 35,855 SH   DFND 2 35,855 0 0
ADOBE SYS INC COM 00724F101 3,746 25,115 SH   OTR 1 25,115 0 0
ADOBE SYS INC COM 00724F101 20,074 134,565 SH   SOLE 00 90,905 0 43,660
AGREE REALTY CORP COM 008492100 3,183 64,865 SH   SOLE 00 64,865 0 0
AGREE REALTY CORP COM 008492100 505 10,305 SH   DFND 2 10,305 0 0
AGREE REALTY CORP COM 008492100 353 7,210 SH   OTR 1 7,210 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,269 69,510 SH   SOLE 00 69,510 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,301 10,940 SH   DFND 2 10,940 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 936 7,870 SH   OTR 1 7,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,126 12,315 SH   OTR 1 12,315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,061 237,750 SH   DFND 2 237,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,231 452,964 SH   SOLE 00 402,719 0 50,245
ALLEGION PUB LTD CO ORD SHS G0176J109 1,009 11,680 SH   SOLE 00 11,680 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 620 7,180 SH   DFND 2 7,180 0 0
ALLERGAN PLC SHS G0177J108 3,475 16,960 SH   SOLE 00 2,780 0 14,180
ALLSTATE CORP COM 020002101 249 2,710 SH   DFND 2 2,710 0 0
ALLSTATE CORP COM 020002101 396 4,315 SH   SOLE 00 4,315 0 0
ALPHABET INC CAP STK CL A 02079K305 14,406 14,795 SH   OTR 1 14,795 0 0
ALPHABET INC CAP STK CL A 02079K305 101,607 104,350 SH   SOLE 00 86,425 0 17,925
ALPHABET INC CAP STK CL A 02079K305 21,407 21,985 SH   DFND 2 21,985 0 0
ALPHABET INC CAP STK CL C 02079K107 14,487 15,105 SH   OTR 1 15,105 0 0
ALPHABET INC CAP STK CL C 02079K107 21,570 22,490 SH   DFND 2 22,490 0 0
ALPHABET INC CAP STK CL C 02079K107 102,778 107,160 SH   SOLE 00 88,836 0 18,324
AMAZON COM INC COM 023135106 28,177 29,310 SH   DFND 2 29,310 0 0
AMAZON COM INC COM 023135106 131,721 137,017 SH   SOLE 00 113,012 0 24,005
AMAZON COM INC COM 023135106 18,679 19,430 SH   OTR 1 19,430 0 0
AMBEV SA SPONSORED ADR 02319V103 29,817 4,524,592 SH   OTR 1 3,272,232 0 1,252,360
AMBEV SA SPONSORED ADR 02319V103 86,469 13,121,318 SH   DFND 2 13,121,318 0 0
AMBEV SA SPONSORED ADR 02319V103 230,759 35,016,685 SH   SOLE 00 31,025,285 0 3,991,400
AMDOCS LTD SHS G02602103 14,173 220,363 SH   OTR 1 89,503 0 130,860
AMDOCS LTD SHS G02602103 103,961 1,616,313 SH   SOLE 00 1,403,905 0 212,408
AMDOCS LTD SHS G02602103 61,845 961,531 SH   DFND 2 961,531 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 620 34,985 SH   OTR 1 34,985 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,552 200,135 SH   SOLE 00 200,135 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 590 33,259 SH   DFND 2 33,259 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 496 11,255 SH   DFND 2 11,255 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 349 7,915 SH   OTR 1 7,915 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,145 71,250 SH   SOLE 00 71,250 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 917 42,245 SH   DFND 2 42,245 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 642 29,615 SH   OTR 1 29,615 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,774 265,995 SH   SOLE 00 265,995 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,185 SH   DFND 2 4,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 408 6,655 SH   SOLE 00 6,655 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,103 59,290 SH   DFND 2 59,290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,457 222,835 SH   SOLE 00 141,900 0 80,935
AMERICAN TOWER CORP NEW COM 03027X100 6,298 46,085 SH   OTR 1 46,085 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,997 36,220 SH   SOLE 00 5,545 0 30,675
AMGEN INC COM 031162100 5,312 28,494 SH   DFND 2 28,494 0 0
AMGEN INC COM 031162100 15,799 84,741 SH   SOLE 00 67,244 0 17,497
AMGEN INC COM 031162100 281 1,510 SH   OTR 1 1,510 0 0
ANDEAVOR COM 03349M105 795 7,715 SH   SOLE 00 3,438 0 4,277
ANDEAVOR COM 03349M105 771 7,480 SH   DFND 2 7,480 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,482 147,790 SH   SOLE 00 147,790 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 731 16,680 SH   OTR 1 16,680 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,028 23,455 SH   DFND 2 23,455 0 0
APOLLO INVT CORP COM 03761U106 155 25,511 SH   DFND 2 25,511 0 0
APOLLO INVT CORP COM 03761U106 246 40,390 SH   SOLE 00 40,390 0 0
APPLE INC COM 037833100 821 5,329 SH   DFND 2 5,329 0 0
APPLE INC COM 037833100 1,336 8,670 SH   SOLE 00 8,670 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,170 27,525 SH   DFND 2 27,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,117 73,346 SH   SOLE 00 51,971 0 21,375
ARCONIC INC COM 03965L100 14,939 600,461 SH   OTR 1 600,461 0 0
ARCONIC INC COM 03965L100 110,666 4,447,995 SH   SOLE 00 3,668,018 0 779,977
ARCONIC INC COM 03965L100 22,945 922,260 SH   DFND 2 922,260 0 0
ARES CAP CORP COM 04010L103 288 17,580 SH   SOLE 00 17,580 0 0
ARES CAP CORP COM 04010L103 180 11,017 SH   DFND 2 11,017 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,426 159,450 SH   OTR 1 159,450 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16,328 249,710 SH   DFND 2 249,710 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 80,006 1,223,532 SH   SOLE 00 959,692 0 263,840
ATLASSIAN CORP PLC CL A G06242104 2,180 62,039 SH   SOLE 00 22,712 0 39,327
AUTOMATIC DATA PROCESSING IN COM 053015103 6,098 55,787 SH   SOLE 00 41,420 0 14,367
AUTOMATIC DATA PROCESSING IN COM 053015103 2,817 25,770 SH   DFND 2 25,770 0 0
AUTOZONE INC COM 053332102 44,600 74,945 SH   SOLE 00 45,935 0 29,010
AUTOZONE INC COM 053332102 6,793 11,415 SH   OTR 1 11,415 0 0
AUTOZONE INC COM 053332102 10,268 17,255 SH   DFND 2 17,255 0 0
AVALONBAY CMNTYS INC COM 053484101 1,282 7,190 SH   DFND 2 7,190 0 0
AVALONBAY CMNTYS INC COM 053484101 7,999 44,835 SH   SOLE 00 44,835 0 0
AVALONBAY CMNTYS INC COM 053484101 905 5,075 SH   OTR 1 5,075 0 0
BALL CORP COM 058498106 78,436 1,899,185 SH   SOLE 00 1,576,230 0 322,955
BALL CORP COM 058498106 11,991 290,345 SH   OTR 1 290,345 0 0
BALL CORP COM 058498106 18,110 438,505 SH   DFND 2 438,505 0 0
BANCO MACRO SA SPON ADR B 05961W105 709 6,050 SH   OTR 1 6,050 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,614 47,840 SH   DFND 2 47,840 0 0
BANK AMER CORP COM 060505104 294 11,620 SH   OTR 1 11,620 0 0
BANK AMER CORP COM 060505104 1,362 53,755 SH   DFND 2 53,755 0 0
BANK AMER CORP COM 060505104 2,182 86,120 SH   SOLE 00 86,120 0 0
BANKUNITED INC COM 06652K103 258 7,270 SH   DFND 2 7,270 0 0
BANKUNITED INC COM 06652K103 405 11,395 SH   SOLE 00 11,395 0 0
BB&T CORP COM 054937107 2,403 51,209 SH   DFND 2 51,209 0 0
BB&T CORP COM 054937107 4,883 104,033 SH   SOLE 00 74,681 0 29,352
BEST BUY INC COM 086516101 779 13,678 SH   DFND 2 13,678 0 0
BEST BUY INC COM 086516101 3,034 53,273 SH   SOLE 00 41,488 0 11,785
BIOGEN INC COM 09062X103 22,053 70,430 SH   OTR 1 70,430 0 0
BIOGEN INC COM 09062X103 33,863 108,150 SH   DFND 2 108,150 0 0
BIOGEN INC COM 09062X103 175,082 559,155 SH   SOLE 00 469,575 0 89,580
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,652 221,905 SH   OTR 1 221,905 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 140,218 1,506,595 SH   SOLE 00 1,233,595 0 273,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,384 337,210 SH   DFND 2 337,210 0 0
BLACKROCK INC COM 09247X101 19,124 42,775 SH   DFND 2 42,775 0 0
BLACKROCK INC COM 09247X101 12,210 27,310 SH   OTR 1 27,310 0 0
BLACKROCK INC COM 09247X101 78,930 176,542 SH   SOLE 00 142,022 0 34,520
BOEING CO COM 097023105 5,839 22,970 SH   DFND 2 22,970 0 0
BOEING CO COM 097023105 336 1,322 SH   OTR 1 1,322 0 0
BOEING CO COM 097023105 15,405 60,602 SH   SOLE 00 46,921 0 13,681
BOSTON PROPERTIES INC COM 101121101 635 5,170 SH   DFND 2 5,170 0 0
BOSTON PROPERTIES INC COM 101121101 4,058 33,030 SH   SOLE 00 33,030 0 0
BOSTON PROPERTIES INC COM 101121101 460 3,745 SH   OTR 1 3,745 0 0
BP PLC SPONSORED ADR 055622104 1,944 50,610 SH   SOLE 00 50,610 0 0
BP PLC SPONSORED ADR 055622104 1,200 31,229 SH   DFND 2 31,229 0 0
BP PLC SPONSORED ADR 055622104 259 6,740 SH   OTR 1 6,740 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,108 292,070 SH   SOLE 00 292,070 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 580 33,185 SH   OTR 1 33,185 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 807 46,145 SH   DFND 2 46,145 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,511 290,425 SH   DFND 2 290,425 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 90,205 1,415,216 SH   SOLE 00 1,126,766 0 288,450
BRISTOL MYERS SQUIBB CO COM 110122108 11,414 179,075 SH   OTR 1 179,075 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 308 16,395 SH   DFND 2 16,395 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,982 105,450 SH   SOLE 00 105,450 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 227 12,105 SH   OTR 1 12,105 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 846 10,470 SH   SOLE 00 10,470 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 526 6,511 SH   DFND 2 6,511 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,515 85,620 SH   DFND 2 85,620 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,645 284,434 SH   SOLE 00 189,287 0 95,147
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,151 54,550 SH   OTR 1 54,550 0 0
CA INC COM 12673P105 912 27,342 SH   DFND 2 27,342 0 0
CA INC COM 12673P105 2,385 71,455 SH   SOLE 00 50,189 0 21,266
CAMDEN PPTY TR SH BEN INT 133131102 378 4,135 SH   OTR 1 4,135 0 0
CAMDEN PPTY TR SH BEN INT 133131102 541 5,925 SH   DFND 2 5,925 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,401 37,200 SH   SOLE 00 37,200 0 0
CAMECO CORP COM 13321L108 3,859 399,172 SH   OTR 1 44,942 0 354,230
CAMECO CORP COM 13321L108 22,455 2,322,165 SH   DFND 2 2,322,165 0 0
CAMECO CORP COM 13321L108 28,589 2,956,532 SH   SOLE 00 2,637,492 0 319,040
CAMPBELL SOUP CO COM 134429109 7,161 152,960 SH   OTR 1 152,960 0 0
CAMPBELL SOUP CO COM 134429109 10,318 220,392 SH   DFND 2 220,392 0 0
CAMPBELL SOUP CO COM 134429109 38,783 828,355 SH   SOLE 00 561,145 0 267,210
CARDINAL HEALTH INC COM 14149Y108 3,096 46,269 SH   SOLE 00 32,565 0 13,704
CARDINAL HEALTH INC COM 14149Y108 1,154 17,246 SH   DFND 2 17,246 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 477 37,835 SH   OTR 1 37,835 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,027 81,461 SH   DFND 2 81,461 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,098 325,040 SH   SOLE 00 325,040 0 0
CDK GLOBAL INC COM 12508E101 3,761 59,615 SH   OTR 1 59,615 0 0
CDK GLOBAL INC COM 12508E101 20,792 329,563 SH   SOLE 00 219,453 0 110,110
CDK GLOBAL INC COM 12508E101 5,194 82,335 SH   DFND 2 82,335 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,962 527,220 SH   SOLE 00 527,220 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 463 82,530 SH   DFND 2 82,530 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 330 58,855 SH   OTR 1 58,855 0 0
CERNER CORP COM 156782104 3,687 51,705 SH   DFND 2 51,705 0 0
CERNER CORP COM 156782104 2,653 37,205 SH   OTR 1 37,205 0 0
CERNER CORP COM 156782104 18,382 257,743 SH   SOLE 00 177,143 0 80,600
CF INDS HLDGS INC COM 125269100 6,697 190,480 SH   DFND 2 190,480 0 0
CF INDS HLDGS INC COM 125269100 4,824 137,210 SH   OTR 1 137,210 0 0
CF INDS HLDGS INC COM 125269100 27,735 788,835 SH   SOLE 00 549,215 0 239,620
CHESAPEAKE LODGING TR SH BEN INT 165240102 538 19,955 SH   DFND 2 19,955 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,392 125,800 SH   SOLE 00 125,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 377 14,005 SH   OTR 1 14,005 0 0
CHEVRON CORP NEW COM 166764100 257 2,195 SH   OTR 1 2,195 0 0
CHEVRON CORP NEW COM 166764100 1,196 10,186 SH   DFND 2 10,186 0 0
CHEVRON CORP NEW COM 166764100 1,924 16,380 SH   SOLE 00 16,380 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 209 2,771 SH   OTR 1 2,771 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 917 12,116 SH   DFND 2 12,116 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,087 80,349 SH   SOLE 00 73,731 0 6,618
CISCO SYS INC COM 17275R102 6,866 204,191 SH   DFND 2 204,191 0 0
CISCO SYS INC COM 17275R102 20,050 596,199 SH   SOLE 00 366,710 0 229,489
CISCO SYS INC COM 17275R102 327 9,724 SH   OTR 1 9,724 0 0
CITIGROUP INC COM NEW 172967424 2,276 31,300 SH   SOLE 00 31,300 0 0
CITIGROUP INC COM NEW 172967424 305 4,200 SH   OTR 1 4,200 0 0
CITIGROUP INC COM NEW 172967424 1,423 19,563 SH   DFND 2 19,563 0 0
CLOROX CO DEL COM 189054109 1,027 7,786 SH   DFND 2 7,786 0 0
CLOROX CO DEL COM 189054109 3,081 23,362 SH   SOLE 00 17,485 0 5,877
CMS ENERGY CORP COM 125896100 777 16,780 SH   SOLE 00 16,780 0 0
CMS ENERGY CORP COM 125896100 479 10,356 SH   DFND 2 10,356 0 0
COCA COLA CO COM 191216100 5,676 126,110 SH   OTR 1 126,110 0 0
COCA COLA CO COM 191216100 7,789 173,055 SH   DFND 2 173,055 0 0
COCA COLA CO COM 191216100 31,154 692,175 SH   SOLE 00 450,435 0 241,740
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,203 52,935 SH   SOLE 00 48,503 0 4,432
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,942 25,184 SH   SOLE 00 23,121 0 2,063
COLGATE PALMOLIVE CO COM 194162103 3,266 44,835 SH   DFND 2 44,835 0 0
COLGATE PALMOLIVE CO COM 194162103 8,382 115,068 SH   SOLE 00 88,900 0 26,168
COLONY NORTHSTAR INC CL A COM 19625W104 6,273 499,446 SH   SOLE 00 499,446 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,446 115,148 SH   DFND 2 115,148 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 713 56,794 SH   OTR 1 56,794 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 272 12,505 SH   OTR 1 12,505 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 382 17,555 SH   DFND 2 17,555 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,428 111,530 SH   SOLE 00 111,530 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,883 69,847 SH   DFND 2 69,847 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,127 41,838 SH   OTR 1 41,838 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 10,032 372,140 SH   SOLE 00 372,140 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,969 73,125 SH   SOLE 00 73,125 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 337 12,515 SH   OTR 1 12,515 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 307 11,425 SH   DFND 2 11,425 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 478 37,400 SH   OTR 1 37,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 398 31,175 SH   DFND 2 31,175 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,223 173,845 SH   SOLE 00 173,845 0 0
CONOCOPHILLIPS COM 20825C104 1,609 32,150 SH   SOLE 00 32,150 0 0
CONOCOPHILLIPS COM 20825C104 217 4,345 SH   OTR 1 4,345 0 0
CONOCOPHILLIPS COM 20825C104 993 19,850 SH   DFND 2 19,850 0 0
CORECIVIC INC COM 21871N101 7,288 272,255 SH   SOLE 00 272,255 0 0
CORECIVIC INC COM 21871N101 1,426 53,270 SH   DFND 2 53,270 0 0
CORECIVIC INC COM 21871N101 989 36,955 SH   OTR 1 36,955 0 0
CORNING INC COM 219350105 4,062 135,774 SH   SOLE 00 103,125 0 32,649
CORNING INC COM 219350105 1,211 40,478 SH   DFND 2 40,478 0 0
COUSINS PPTYS INC COM 222795106 5,042 539,900 SH   SOLE 00 539,900 0 0
COUSINS PPTYS INC COM 222795106 565 60,535 SH   OTR 1 60,535 0 0
COUSINS PPTYS INC COM 222795106 804 86,150 SH   DFND 2 86,150 0 0
COVANTA HLDG CORP COM 22282E102 584 39,355 SH   DFND 2 39,355 0 0
COVANTA HLDG CORP COM 22282E102 934 62,950 SH   SOLE 00 62,950 0 0
CRH PLC ADR 12626K203 505 13,356 SH   DFND 2 13,356 0 0
CRH PLC ADR 12626K203 3,748 99,000 SH   SOLE 00 92,035 0 6,965
CROWN CASTLE INTL CORP NEW COM 22822V101 1,115 11,158 SH   DFND 2 11,158 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 559 5,600 SH   OTR 1 5,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,808 48,090 SH   SOLE 00 48,090 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,462 84,620 SH   DFND 2 84,620 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 552 10,470 SH   OTR 1 10,470 0 0
CUBESMART COM 229663109 765 29,470 SH   OTR 1 29,470 0 0
CUBESMART COM 229663109 6,734 259,410 SH   SOLE 00 259,410 0 0
CUBESMART COM 229663109 1,200 46,250 SH   DFND 2 46,250 0 0
CUMMINS INC COM 231021106 3,906 23,246 SH   SOLE 00 16,614 0 6,632
CUMMINS INC COM 231021106 1,409 8,388 SH   DFND 2 8,388 0 0
CVS HEALTH CORP COM 126650100 3,511 43,183 SH   DFND 2 43,183 0 0
CVS HEALTH CORP COM 126650100 9,232 113,529 SH   SOLE 00 87,732 0 25,797
DARDEN RESTAURANTS INC COM 237194105 620 7,876 SH   SOLE 00 3,342 0 4,534
DARDEN RESTAURANTS INC COM 237194105 590 7,497 SH   DFND 2 7,497 0 0
DAVITA INC COM 23918K108 34,497 580,865 SH   DFND 2 580,865 0 0
DAVITA INC COM 23918K108 23,118 389,270 SH   OTR 1 389,270 0 0
DAVITA INC COM 23918K108 155,501 2,618,315 SH   SOLE 00 2,176,805 0 441,510
DDR CORP COM 23317H102 499 54,580 SH   DFND 2 54,580 0 0
DDR CORP COM 23317H102 240 26,295 SH   OTR 1 26,295 0 0
DDR CORP COM 23317H102 2,068 225,780 SH   SOLE 00 225,780 0 0
DICKS SPORTING GOODS INC COM 253393102 5,650 209,200 SH   DFND 2 209,200 0 0
DICKS SPORTING GOODS INC COM 253393102 22,293 825,375 SH   SOLE 00 548,950 0 276,425
DICKS SPORTING GOODS INC COM 253393102 4,828 178,750 SH   OTR 1 178,750 0 0
DIGITAL RLTY TR INC COM 253868103 906 7,660 SH   OTR 1 7,660 0 0
DIGITAL RLTY TR INC COM 253868103 7,865 66,470 SH   SOLE 00 66,470 0 0
DIGITAL RLTY TR INC COM 253868103 1,487 12,570 SH   DFND 2 12,570 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,908 183,575 SH   SOLE 00 26,855 0 156,720
DOLLAR GEN CORP NEW COM 256677105 6,937 85,590 SH   SOLE 00 32,145 0 53,445
DOLLAR GEN CORP NEW COM 256677105 232 2,865 SH   OTR 1 2,865 0 0
DOLLAR GEN CORP NEW COM 256677105 1,126 13,895 SH   DFND 2 13,895 0 0
DOUGLAS EMMETT INC COM 25960P109 482 12,240 SH   OTR 1 12,240 0 0
DOUGLAS EMMETT INC COM 25960P109 4,256 107,980 SH   SOLE 00 107,980 0 0
DOUGLAS EMMETT INC COM 25960P109 672 17,050 SH   DFND 2 17,050 0 0
DOVER CORP COM 260003108 2,306 25,237 SH   SOLE 00 17,969 0 7,268
DOVER CORP COM 260003108 840 9,192 SH   DFND 2 9,192 0 0
DOWDUPONT INC COM 26078J100 1,011 14,605 SH   DFND 2 14,605 0 0
DOWDUPONT INC COM 26078J100 1,635 23,621 SH   SOLE 00 23,621 0 0
DOWDUPONT INC COM 26078J100 206 2,986 SH   OTR 1 2,986 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,948 33,331 SH   SOLE 00 24,797 0 8,534
DR PEPPER SNAPPLE GROUP INC COM 26138E109 996 11,269 SH   DFND 2 11,269 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,158 141,215 SH   OTR 1 141,215 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 34,056 780,930 SH   SOLE 00 528,015 0 252,915
E TRADE FINANCIAL CORP COM NEW 269246401 8,458 193,965 SH   DFND 2 193,965 0 0
EASTMAN CHEM CO COM 277432100 839 9,280 SH   DFND 2 9,280 0 0
EASTMAN CHEM CO COM 277432100 2,023 22,360 SH   SOLE 00 15,231 0 7,129
EATON CORP PLC SHS G29183103 4,964 64,655 SH   SOLE 00 47,662 0 16,993
EATON CORP PLC SHS G29183103 2,168 28,233 SH   DFND 2 28,233 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 623 17,345 SH   DFND 2 17,345 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 445 12,388 SH   OTR 1 12,388 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,917 109,030 SH   SOLE 00 109,030 0 0
ELECTRONIC ARTS INC COM 285512109 19,986 169,295 SH   DFND 2 169,295 0 0
ELECTRONIC ARTS INC COM 285512109 15,702 133,005 SH   OTR 1 133,005 0 0
ELECTRONIC ARTS INC COM 285512109 137,337 1,163,286 SH   SOLE 00 942,446 0 220,840
EMERSON ELEC CO COM 291011104 2,451 39,017 SH   DFND 2 39,017 0 0
EMERSON ELEC CO COM 291011104 5,516 87,793 SH   SOLE 00 64,283 0 23,510
EPR PPTYS COM SH BEN INT 26884U109 254 3,655 SH   DFND 2 3,655 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,611 23,110 SH   SOLE 00 23,110 0 0
EQUIFAX INC COM 294429105 25,307 238,775 SH   SOLE 00 167,075 0 71,700
EQUIFAX INC COM 294429105 4,571 43,130 SH   DFND 2 43,130 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,843 4,130 SH   OTR 1 4,130 0 0
EQUINIX INC COM PAR $0.001 29444U700 16,071 36,010 SH   SOLE 00 36,010 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,845 6,375 SH   DFND 2 6,375 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 353 11,625 SH   OTR 1 11,625 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 503 16,575 SH   DFND 2 16,575 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,166 104,145 SH   SOLE 00 104,145 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,022 35,530 SH   SOLE 00 35,530 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 479 5,630 SH   DFND 2 5,630 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 342 4,020 SH   OTR 1 4,020 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 660 10,025 SH   OTR 1 10,025 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,856 88,835 SH   SOLE 00 88,835 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 934 14,180 SH   DFND 2 14,180 0 0
ESSEX PPTY TR INC COM 297178105 406 1,600 SH   DFND 2 1,600 0 0
ESSEX PPTY TR INC COM 297178105 288 1,135 SH   OTR 1 1,135 0 0
ESSEX PPTY TR INC COM 297178105 2,535 9,980 SH   SOLE 00 9,980 0 0
EVERSOURCE ENERGY COM 30040W108 411 6,811 SH   DFND 2 6,811 0 0
EVERSOURCE ENERGY COM 30040W108 667 11,050 SH   SOLE 00 11,050 0 0
EXELON CORP COM 30161N101 273 7,250 SH   DFND 2 7,250 0 0
EXELON CORP COM 30161N101 444 11,800 SH   SOLE 00 11,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,126 317,855 SH   DFND 2 317,855 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 97,651 1,542,185 SH   SOLE 00 1,179,070 0 363,115
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,560 198,370 SH   OTR 1 198,370 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,893 61,230 SH   SOLE 00 61,230 0 0
EXTRA SPACE STORAGE INC COM 30225T102 541 6,780 SH   OTR 1 6,780 0 0
EXTRA SPACE STORAGE INC COM 30225T102 770 9,645 SH   DFND 2 9,645 0 0
EXXON MOBIL CORP COM 30231G102 348 4,255 SH   OTR 1 4,255 0 0
EXXON MOBIL CORP COM 30231G102 1,623 19,798 SH   DFND 2 19,798 0 0
EXXON MOBIL CORP COM 30231G102 2,614 31,890 SH   SOLE 00 31,890 0 0
F M C CORP COM NEW 302491303 847 9,490 SH   SOLE 00 9,490 0 0
F M C CORP COM NEW 302491303 528 5,920 SH   DFND 2 5,920 0 0
FACEBOOK INC CL A 30303M102 277,892 1,626,339 SH   SOLE 00 1,356,639 0 269,700
FACEBOOK INC CL A 30303M102 61,336 358,965 SH   DFND 2 358,965 0 0
FACEBOOK INC CL A 30303M102 41,092 240,490 SH   OTR 1 240,490 0 0
FASTENAL CO COM 311900104 972 21,333 SH   DFND 2 21,333 0 0
FASTENAL CO COM 311900104 2,408 52,832 SH   SOLE 00 36,364 0 16,468
FEDEX CORP COM 31428X106 157,227 696,990 SH   SOLE 00 565,740 0 131,250
FEDEX CORP COM 31428X106 36,446 161,570 SH   DFND 2 161,570 0 0
FEDEX CORP COM 31428X106 24,636 109,215 SH   OTR 1 109,215 0 0
FIFTH STREET FINANCE CORP COM 31678A103 236 43,240 SH   SOLE 00 43,240 0 0
FIFTH STREET FINANCE CORP COM 31678A103 150 27,551 SH   DFND 2 27,551 0 0
FIFTH THIRD BANCORP COM 316773100 3,403 121,651 SH   SOLE 00 89,111 0 32,540
FIFTH THIRD BANCORP COM 316773100 1,528 54,641 SH   DFND 2 54,641 0 0
FLOWSERVE CORP COM 34354P105 2,330 54,725 SH   SOLE 00 8,035 0 46,690
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 329 3,445 SH   OTR 1 3,445 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,691 17,710 SH   SOLE 00 17,710 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 297 3,115 SH   DFND 2 3,115 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,396 133,125 SH   SOLE 00 133,125 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 378 14,825 SH   OTR 1 14,825 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 547 21,445 SH   DFND 2 21,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,548 1,107,430 SH   DFND 2 1,107,430 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,830 771,435 SH   OTR 1 771,435 0 0
FREEPORT-MCMORAN INC CL B 35671D857 68,578 4,884,537 SH   SOLE 00 3,923,692 0 960,845
GAP INC DEL COM 364760108 2,531 85,729 SH   SOLE 00 64,118 0 21,611
GAP INC DEL COM 364760108 829 28,077 SH   DFND 2 28,077 0 0
GENERAL ELECTRIC CO COM 369604103 650 26,900 SH   SOLE 00 26,900 0 0
GENERAL ELECTRIC CO COM 369604103 402 16,636 SH   DFND 2 16,636 0 0
GENERAL MLS INC COM 370334104 1,917 37,050 SH   DFND 2 37,050 0 0
GENERAL MLS INC COM 370334104 4,795 92,645 SH   SOLE 00 70,866 0 21,779
GENESEE & WYO INC CL A 371559105 10,997 148,600 SH   OTR 1 148,600 0 0
GENESEE & WYO INC CL A 371559105 61,707 833,767 SH   SOLE 00 669,717 0 164,050
GENESEE & WYO INC CL A 371559105 16,411 221,750 SH   DFND 2 221,750 0 0
GENUINE PARTS CO COM 372460105 1,020 10,666 SH   DFND 2 10,666 0 0
GENUINE PARTS CO COM 372460105 2,904 30,371 SH   SOLE 00 22,311 0 8,060
GETTY RLTY CORP NEW COM 374297109 279 9,770 SH   OTR 1 9,770 0 0
GETTY RLTY CORP NEW COM 374297109 399 13,980 SH   DFND 2 13,980 0 0
GETTY RLTY CORP NEW COM 374297109 2,521 88,125 SH   SOLE 00 88,125 0 0
GGP INC COM 36174X101 482 23,215 SH   DFND 2 23,215 0 0
GGP INC COM 36174X101 339 16,340 SH   OTR 1 16,340 0 0
GGP INC COM 36174X101 3,060 147,370 SH   SOLE 00 147,370 0 0
GILEAD SCIENCES INC COM 375558103 237 2,926 SH   OTR 1 2,926 0 0
GILEAD SCIENCES INC COM 375558103 10,991 135,663 SH   SOLE 00 104,859 0 30,804
GILEAD SCIENCES INC COM 375558103 4,115 50,792 SH   DFND 2 50,792 0 0
GLOBAL MED REIT INC COM NEW 37954A204 831 92,605 SH   DFND 2 92,605 0 0
GLOBAL MED REIT INC COM NEW 37954A204 461 51,340 SH   OTR 1 51,340 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,019 447,650 SH   SOLE 00 447,650 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 519 54,955 PRN   OTR 1 54,955 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 4,256 449,905 PRN   DFND 2 449,905 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11,630 113,439 SH   SOLE 00 103,484 0 9,955
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7,492 73,075 SH   DFND 2 73,075 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 289 2,820 SH   OTR 1 2,820 0 0
GRAINGER W W INC COM 384802104 5,498 30,589 SH   SOLE 00 11,676 0 18,913
GRAINGER W W INC COM 384802104 741 4,127 SH   DFND 2 4,127 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 873 62,616 SH   DFND 2 62,616 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,404 100,675 SH   SOLE 00 100,675 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 187 13,440 SH   OTR 1 13,440 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,215 101,195 SH   DFND 2 101,195 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 666 12,930 SH   OTR 1 12,930 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 451 18,275 SH   OTR 1 18,275 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3,711 150,330 SH   DFND 2 150,330 0 0
HARLEY DAVIDSON INC COM 412822108 1,897 39,357 SH   SOLE 00 28,223 0 11,134
HARLEY DAVIDSON INC COM 412822108 666 13,824 SH   DFND 2 13,824 0 0
HASBRO INC COM 418056107 1,910 19,556 SH   SOLE 00 13,464 0 6,092
HASBRO INC COM 418056107 759 7,775 SH   DFND 2 7,775 0 0
HCP INC COM 40414L109 377 13,570 SH   OTR 1 13,570 0 0
HCP INC COM 40414L109 543 19,525 SH   DFND 2 19,525 0 0
HCP INC COM 40414L109 3,384 121,600 SH   SOLE 00 121,600 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,669 123,150 SH   SOLE 00 123,150 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 585 19,655 SH   DFND 2 19,655 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 419 14,090 SH   OTR 1 14,090 0 0
HERSHEY CO COM 427866108 1,159 10,617 SH   DFND 2 10,617 0 0
HERSHEY CO COM 427866108 3,795 34,766 SH   SOLE 00 26,381 0 8,385
HESS CORP COM 42809H107 1,706 36,390 SH   SOLE 00 36,390 0 0
HESS CORP COM 42809H107 1,060 22,626 SH   DFND 2 22,626 0 0
HESS CORP COM 42809H107 225 4,810 SH   OTR 1 4,810 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 510 23,630 SH   OTR 1 23,630 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,882 179,670 SH   DFND 2 179,670 0 0
HOME DEPOT INC COM 437076102 21,942 134,154 SH   SOLE 00 108,603 0 25,551
HOME DEPOT INC COM 437076102 419 2,562 SH   OTR 1 2,562 0 0
HOME DEPOT INC COM 437076102 7,238 44,255 SH   DFND 2 44,255 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,215 176,435 SH   SOLE 00 163,871 0 12,564
HONDA MOTOR LTD AMERN SHS 438128308 660 22,350 SH   DFND 2 22,350 0 0
HONEYWELL INTL INC COM 438516106 233 1,649 SH   OTR 1 1,649 0 0
HONEYWELL INTL INC COM 438516106 4,154 29,309 SH   DFND 2 29,309 0 0
HONEYWELL INTL INC COM 438516106 10,754 75,876 SH   SOLE 00 58,757 0 17,119
HOST HOTELS & RESORTS INC COM 44107P104 2,880 155,790 SH   SOLE 00 155,790 0 0
HOST HOTELS & RESORTS INC COM 44107P104 457 24,735 SH   DFND 2 24,735 0 0
HOST HOTELS & RESORTS INC COM 44107P104 325 17,630 SH   OTR 1 17,630 0 0
HUNTINGTON BANCSHARES INC COM 446150104 261 18,760 SH   DFND 2 18,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 416 29,815 SH   SOLE 00 29,815 0 0
ICICI BK LTD ADR 45104G104 577 67,421 SH   DFND 2 67,421 0 0
ICICI BK LTD ADR 45104G104 626 73,132 SH   OTR 1 73,132 0 0
ICICI BK LTD ADR 45104G104 3,027 353,683 SH   SOLE 00 353,683 0 0
INCYTE CORP COM 45337C102 87,197 746,935 SH   SOLE 00 620,530 0 126,405
INCYTE CORP COM 45337C102 15,268 130,790 SH   OTR 1 130,790 0 0
INCYTE CORP COM 45337C102 22,600 193,600 SH   DFND 2 193,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,976 203,986 SH   SOLE 00 185,936 0 18,050
INFOSYS LTD SPONSORED ADR 456788108 488 33,489 SH   DFND 2 33,489 0 0
INTEL CORP COM 458140100 7,891 207,236 SH   DFND 2 207,236 0 0
INTEL CORP COM 458140100 18,064 474,381 SH   SOLE 00 365,141 0 109,240
INTEL CORP COM 458140100 515 13,538 SH   OTR 1 13,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 275 1,897 SH   OTR 1 1,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,442 37,517 SH   DFND 2 37,517 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,729 94,636 SH   SOLE 00 71,899 0 22,737
INTERXION HOLDING N.V SHS N47279109 804 15,805 SH   DFND 2 15,805 0 0
INTERXION HOLDING N.V SHS N47279109 566 11,130 SH   OTR 1 11,130 0 0
INTERXION HOLDING N.V SHS N47279109 4,974 97,675 SH   SOLE 00 97,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,467 28,175 SH   SOLE 00 19,715 0 8,460
INTUITIVE SURGICAL INC COM NEW 46120E602 5,313 5,080 SH   DFND 2 5,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,754 3,590 SH   OTR 1 3,590 0 0
INVITATION HOMES INC COM 46187W107 2,592 114,445 SH   SOLE 00 114,445 0 0
INVITATION HOMES INC COM 46187W107 288 12,755 SH   OTR 1 12,755 0 0
INVITATION HOMES INC COM 46187W107 419 18,530 SH   DFND 2 18,530 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,605 37,055 PRN   OTR 1 37,055 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12,801 295,510 PRN   DFND 2 295,510 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 13,816 131,150 PRN   SOLE 00 131,150 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,374 124,479 PRN   SOLE 00 115,079 0 9,400
ISHARES TR AGENCY BOND ETF 464288166 1,948 17,147 PRN   SOLE 00 16,006 0 1,141
ISHARES TR BARCLAYS 7 10 YR 464287440 6,544 61,442 PRN   SOLE 00 56,742 0 4,700
ISHARES TR CORE DIV GRWTH 46434V621 1,149 35,415 PRN   SOLE 00 35,415 0 0
ISHARES TR CORE DIV GRWTH 46434V621 713 21,965 PRN   DFND 2 21,965 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,440 38,760 PRN   DFND 2 38,760 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,010 90,250 PRN   SOLE 00 90,250 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,033 234,812 PRN   SOLE 00 234,812 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,663 34,574 PRN   SOLE 00 34,574 0 0
ISHARES TR TIPS BD ETF 464287176 2,629 23,150 PRN   SOLE 00 22,203 0 947
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,062 41,014 PRN   SOLE 00 41,014 0 0
J & J SNACK FOODS CORP COM 466032109 820 6,250 SH   SOLE 00 6,250 0 0
J & J SNACK FOODS CORP COM 466032109 509 3,882 SH   DFND 2 3,882 0 0
JACK IN THE BOX INC COM 466367109 6,015 59,020 SH   SOLE 00 31,070 0 27,950
JACK IN THE BOX INC COM 466367109 833 8,180 SH   DFND 2 8,180 0 0
JOHNSON & JOHNSON COM 478160104 40,645 312,633 SH   DFND 2 312,633 0 0
JOHNSON & JOHNSON COM 478160104 20,151 155,001 SH   OTR 1 155,001 0 0
JOHNSON & JOHNSON COM 478160104 170,395 1,310,637 SH   SOLE 00 1,037,667 0 272,970
JPMORGAN CHASE & CO COM 46625H100 25,432 266,279 SH   SOLE 00 210,037 0 56,242
JPMORGAN CHASE & CO COM 46625H100 819 8,580 SH   OTR 1 8,580 0 0
JPMORGAN CHASE & CO COM 46625H100 10,698 112,012 SH   DFND 2 112,012 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 950 8,749 SH   DFND 2 8,749 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,535 14,131 SH   SOLE 00 14,131 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 205 1,890 SH   OTR 1 1,890 0 0
KEYCORP NEW COM 493267108 511 27,173 SH   DFND 2 27,173 0 0
KEYCORP NEW COM 493267108 818 43,475 SH   SOLE 00 43,475 0 0
KIMBERLY CLARK CORP COM 494368103 2,403 20,421 SH   DFND 2 20,421 0 0
KIMBERLY CLARK CORP COM 494368103 9,109 77,410 SH   SOLE 00 43,251 0 34,159
KLA-TENCOR CORP COM 482480100 866 8,176 SH   DFND 2 8,176 0 0
KLA-TENCOR CORP COM 482480100 2,461 23,225 SH   SOLE 00 16,669 0 6,556
KOHLS CORP COM 500255104 963 21,101 SH   DFND 2 21,101 0 0
KOHLS CORP COM 500255104 978 21,442 SH   SOLE 00 8,984 0 12,458
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,248 103,120 SH   SOLE 00 95,795 0 7,325
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 518 12,590 SH   DFND 2 12,590 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,123 45,575 SH   SOLE 00 45,575 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 356 5,200 SH   OTR 1 5,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 662 9,660 SH   DFND 2 9,660 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,145 73,940 SH   SOLE 00 73,940 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 241 8,320 SH   OTR 1 8,320 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 341 11,765 SH   DFND 2 11,765 0 0
LGI HOMES INC COM 50187T106 3,383 69,660 SH   SOLE 00 69,660 0 0
LGI HOMES INC COM 50187T106 543 11,185 SH   DFND 2 11,185 0 0
LGI HOMES INC COM 50187T106 373 7,700 SH   OTR 1 7,700 0 0
LIFE STORAGE INC COM 53223X107 519 6,355 SH   DFND 2 6,355 0 0
LIFE STORAGE INC COM 53223X107 375 4,590 SH   OTR 1 4,590 0 0
LIFE STORAGE INC COM 53223X107 3,380 41,321 SH   SOLE 00 41,321 0 0
LILLY ELI & CO COM 532457108 1,221 14,275 SH   SOLE 00 14,275 0 0
LILLY ELI & CO COM 532457108 752 8,802 SH   DFND 2 8,802 0 0
LOCKHEED MARTIN CORP COM 539830109 211 682 SH   OTR 1 682 0 0
LOCKHEED MARTIN CORP COM 539830109 9,074 29,246 SH   SOLE 00 21,656 0 7,590
LOCKHEED MARTIN CORP COM 539830109 4,093 13,194 SH   DFND 2 13,194 0 0
LULULEMON ATHLETICA INC COM 550021109 20,461 328,706 SH   OTR 1 261,061 0 67,645
LULULEMON ATHLETICA INC COM 550021109 140,751 2,261,070 SH   SOLE 00 1,962,800 0 298,270
LULULEMON ATHLETICA INC COM 550021109 52,783 847,930 SH   DFND 2 847,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,604 26,295 SH   DFND 2 26,295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,770 58,254 SH   SOLE 00 42,700 0 15,554
MACERICH CO COM 554382101 1,508 27,445 SH   SOLE 00 27,445 0 0
MACERICH CO COM 554382101 233 4,240 SH   DFND 2 4,240 0 0
MACYS INC COM 55616P104 527 24,163 SH   SOLE 00 10,094 0 14,069
MACYS INC COM 55616P104 505 23,169 SH   DFND 2 23,169 0 0
MAGNA INTL INC COM 559222401 2,573 48,206 SH   SOLE 00 44,303 0 3,903
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 879 30,595 SH   SOLE 00 30,595 0 0
MARATHON PETE CORP COM 56585A102 3,998 71,305 SH   SOLE 00 51,334 0 19,971
MARATHON PETE CORP COM 56585A102 1,417 25,279 SH   DFND 2 25,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104 156,978 1,111,743 SH   SOLE 00 896,108 0 215,635
MASTERCARD INCORPORATED CL A 57636Q104 20,301 143,775 SH   OTR 1 143,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,654 224,180 SH   DFND 2 224,180 0 0
MCDONALDS CORP COM 580135101 4,554 29,068 SH   DFND 2 29,068 0 0
MCDONALDS CORP COM 580135101 13,716 87,547 SH   SOLE 00 70,694 0 16,853
MCDONALDS CORP COM 580135101 264 1,687 SH   OTR 1 1,687 0 0
MCKESSON CORP COM 58155Q103 3,221 20,970 SH   SOLE 00 3,355 0 17,615
MEDLEY CAP CORP COM 58503F106 189 31,730 SH   SOLE 00 31,730 0 0
MEDLEY CAP CORP COM 58503F106 121 20,270 SH   DFND 2 20,270 0 0
MEDTRONIC PLC SHS G5960L103 275,503 3,542,541 SH   SOLE 00 3,061,643 0 480,898
MEDTRONIC PLC SHS G5960L103 99,276 1,276,541 SH   DFND 2 1,276,541 0 0
MEDTRONIC PLC SHS G5960L103 36,550 469,986 SH   OTR 1 348,806 0 121,180
MERCK & CO INC COM 58933Y105 408 6,375 SH   OTR 1 6,375 0 0
MERCK & CO INC COM 58933Y105 21,035 328,522 SH   SOLE 00 217,827 0 110,695
MERCK & CO INC COM 58933Y105 7,694 120,176 SH   DFND 2 120,176 0 0
METLIFE INC COM 59156R108 442 8,520 SH   SOLE 00 8,520 0 0
METLIFE INC COM 59156R108 274 5,285 SH   DFND 2 5,285 0 0
MICROSOFT CORP COM 594918104 107,143 1,438,361 SH   SOLE 00 1,157,401 0 280,960
MICROSOFT CORP COM 594918104 24,160 324,352 SH   DFND 2 324,352 0 0
MICROSOFT CORP COM 594918104 15,944 214,055 SH   OTR 1 214,055 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,104 10,330 SH   DFND 2 10,330 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,940 64,940 SH   SOLE 00 64,940 0 0
MID AMER APT CMNTYS INC COM 59522J103 782 7,325 SH   OTR 1 7,325 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 217 21,935 SH   OTR 1 21,935 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 220 22,215 SH   DFND 2 22,215 0 0
MONSANTO CO NEW COM 61166W101 26,534 221,455 SH   OTR 1 221,455 0 0
MONSANTO CO NEW COM 61166W101 174,451 1,455,948 SH   SOLE 00 1,215,138 0 240,810
MONSANTO CO NEW COM 61166W101 40,717 339,820 SH   DFND 2 339,820 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,163 25,495 SH   SOLE 00 17,971 0 7,524
MOTOROLA SOLUTIONS INC COM NEW 620076307 816 9,620 SH   DFND 2 9,620 0 0
MUELLER WTR PRODS INC COM SER A 624758108 575 44,960 SH   DFND 2 44,960 0 0
MUELLER WTR PRODS INC COM SER A 624758108 925 72,290 SH   SOLE 00 72,290 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,375 81,020 SH   SOLE 00 81,020 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 379 9,115 SH   OTR 1 9,115 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 535 12,850 SH   DFND 2 12,850 0 0
NETEASE INC SPONSORED ADR 64110W102 15,351 58,190 SH   DFND 2 58,190 0 0
NETEASE INC SPONSORED ADR 64110W102 462 1,755 SH   OTR 1 1,755 0 0
NETEASE INC SPONSORED ADR 64110W102 25,238 95,670 SH   SOLE 00 87,935 0 7,735
NIELSEN HLDGS PLC SHS EUR G6518L108 31,346 756,253 SH   DFND 2 756,253 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 145,640 3,513,641 SH   SOLE 00 2,755,136 0 758,505
NIELSEN HLDGS PLC SHS EUR G6518L108 21,216 511,865 SH   OTR 1 511,865 0 0
NIKE INC CL B 654106103 7,227 139,390 SH   DFND 2 139,390 0 0
NIKE INC CL B 654106103 4,469 86,210 SH   OTR 1 86,210 0 0
NIKE INC CL B 654106103 34,635 667,995 SH   SOLE 00 426,960 0 241,035
NOVARTIS A G SPONSORED ADR 66987V109 99,419 1,158,055 SH   DFND 2 1,158,055 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35,219 410,250 SH   OTR 1 300,365 0 109,885
NOVARTIS A G SPONSORED ADR 66987V109 242,470 2,824,354 SH   SOLE 00 2,490,594 0 333,760
NTT DOCOMO INC SPONS ADR 62942M201 8,051 353,291 SH   SOLE 00 331,048 0 22,243
NTT DOCOMO INC SPONS ADR 62942M201 935 41,040 SH   DFND 2 41,040 0 0
NTT DOCOMO INC SPONS ADR 62942M201 203 8,943 SH   OTR 1 8,943 0 0
NUCOR CORP COM 670346105 3,247 57,946 SH   SOLE 00 43,290 0 14,656
NUCOR CORP COM 670346105 1,039 18,555 SH   DFND 2 18,555 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,360 38,820 SH   OTR 1 38,820 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49,303 228,925 SH   SOLE 00 147,550 0 81,375
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,235 52,170 SH   DFND 2 52,170 0 0
OLD REP INTL CORP COM 680223104 411 20,890 SH   SOLE 00 20,890 0 0
OLD REP INTL CORP COM 680223104 259 13,185 SH   DFND 2 13,185 0 0
ORACLE CORP COM 68389X105 3,798 78,565 SH   SOLE 00 13,425 0 65,140
OUTFRONT MEDIA INC COM 69007J106 367 14,590 SH   OTR 1 14,590 0 0
OUTFRONT MEDIA INC COM 69007J106 757 30,092 SH   DFND 2 30,092 0 0
OUTFRONT MEDIA INC COM 69007J106 3,265 129,679 SH   SOLE 00 129,679 0 0
PACKAGING CORP AMER COM 695156109 699 6,098 SH   SOLE 00 2,633 0 3,465
PACKAGING CORP AMER COM 695156109 660 5,756 SH   DFND 2 5,756 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,036 108,080 SH   DFND 2 108,080 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 791 12,155 SH   OTR 1 12,155 0 0
PAYCHEX INC COM 704326107 3,675 61,296 SH   SOLE 00 45,971 0 15,325
PAYCHEX INC COM 704326107 1,199 19,997 SH   DFND 2 19,997 0 0
PENNANTPARK INVT CORP COM 708062104 237 31,590 SH   SOLE 00 31,590 0 0
PENNANTPARK INVT CORP COM 708062104 146 19,529 SH   DFND 2 19,529 0 0
PENTAIR PLC SHS G7S00T104 1,114 16,400 SH   SOLE 00 14,408 0 1,992
PEPSICO INC COM 713448108 23,043 206,802 SH   SOLE 00 143,580 0 63,222
PEPSICO INC COM 713448108 418 3,758 SH   OTR 1 3,758 0 0
PEPSICO INC COM 713448108 7,016 62,964 SH   DFND 2 62,964 0 0
PERRIGO CO PLC SHS G97822103 58,419 690,131 SH   DFND 2 690,131 0 0
PERRIGO CO PLC SHS G97822103 15,913 187,990 SH   OTR 1 108,760 0 79,230
PERRIGO CO PLC SHS G97822103 115,318 1,362,292 SH   SOLE 00 1,161,772 0 200,520
PFIZER INC COM 717081103 405 11,365 SH   OTR 1 11,365 0 0
PFIZER INC COM 717081103 7,547 211,410 SH   DFND 2 211,410 0 0
PFIZER INC COM 717081103 21,963 615,232 SH   SOLE 00 489,615 0 125,617
PHYSICIANS RLTY TR COM 71943U104 5,821 328,345 SH   SOLE 00 328,345 0 0
PHYSICIANS RLTY TR COM 71943U104 926 52,270 SH   DFND 2 52,270 0 0
PHYSICIANS RLTY TR COM 71943U104 659 37,205 SH   OTR 1 37,205 0 0
PNC FINL SVCS GROUP INC COM 693475105 276 2,049 SH   DFND 2 2,049 0 0
PNC FINL SVCS GROUP INC COM 693475105 440 3,265 SH   SOLE 00 3,265 0 0
PRICELINE GRP INC COM NEW 741503403 46,566 25,435 SH   DFND 2 25,435 0 0
PRICELINE GRP INC COM NEW 741503403 221,726 121,108 SH   SOLE 00 99,848 0 21,260
PRICELINE GRP INC COM NEW 741503403 31,252 17,070 SH   OTR 1 17,070 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 254 3,956 SH   DFND 2 3,956 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 409 6,370 SH   SOLE 00 6,370 0 0
PROLOGIS INC COM 74340W103 1,128 17,785 SH   OTR 1 17,785 0 0
PROLOGIS INC COM 74340W103 10,197 160,690 SH   SOLE 00 160,690 0 0
PROLOGIS INC COM 74340W103 1,597 25,180 SH   DFND 2 25,180 0 0
PUBLIC STORAGE COM 74460D109 870 4,070 SH   DFND 2 4,070 0 0
PUBLIC STORAGE COM 74460D109 5,588 26,115 SH   SOLE 00 26,115 0 0
PUBLIC STORAGE COM 74460D109 617 2,885 SH   OTR 1 2,885 0 0
QIAGEN NV SHS NEW N72482123 49,512 1,571,821 SH   SOLE 00 1,352,207 0 219,614
QIAGEN NV SHS NEW N72482123 9,088 288,514 SH   OTR 1 183,752 0 104,762
QIAGEN NV SHS NEW N72482123 28,482 904,212 SH   DFND 2 904,212 0 0
QORVO INC COM 74736K101 27,953 395,490 SH   DFND 2 395,490 0 0
QORVO INC COM 74736K101 125,996 1,782,627 SH   SOLE 00 1,473,447 0 309,180
QORVO INC COM 74736K101 18,725 264,935 SH   OTR 1 264,935 0 0
QUALCOMM INC COM 747525103 202 3,897 SH   OTR 1 3,897 0 0
QUALCOMM INC COM 747525103 3,544 68,368 SH   DFND 2 68,368 0 0
QUALCOMM INC COM 747525103 9,141 176,346 SH   SOLE 00 135,723 0 40,623
RAYTHEON CO COM NEW 755111507 6,943 37,212 SH   SOLE 00 27,105 0 10,107
RAYTHEON CO COM NEW 755111507 3,118 16,712 SH   DFND 2 16,712 0 0
REGENCY CTRS CORP COM 758849103 384 6,192 SH   OTR 1 6,192 0 0
REGENCY CTRS CORP COM 758849103 3,392 54,682 SH   SOLE 00 54,682 0 0
REGENCY CTRS CORP COM 758849103 526 8,486 SH   DFND 2 8,486 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,682 44,020 SH   DFND 2 44,020 0 0
REGENERON PHARMACEUTICALS COM 75886F107 93,646 209,443 SH   SOLE 00 172,943 0 36,500
REGENERON PHARMACEUTICALS COM 75886F107 13,739 30,730 SH   OTR 1 30,730 0 0
REGIONS FINL CORP NEW COM 7591EP100 418 27,475 SH   SOLE 00 27,475 0 0
REGIONS FINL CORP NEW COM 7591EP100 261 17,170 SH   DFND 2 17,170 0 0
REPUBLIC SVCS INC COM 760759100 3,507 53,102 SH   SOLE 00 39,839 0 13,263
REPUBLIC SVCS INC COM 760759100 1,125 17,031 SH   DFND 2 17,031 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 241 12,710 SH   OTR 1 12,710 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,121 111,610 SH   SOLE 00 111,610 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 332 17,480 SH   DFND 2 17,480 0 0
REXFORD INDL RLTY INC COM 76169C100 3,972 138,795 SH   SOLE 00 138,795 0 0
REXFORD INDL RLTY INC COM 76169C100 735 25,690 SH   DFND 2 25,690 0 0
REXFORD INDL RLTY INC COM 76169C100 439 15,340 SH   OTR 1 15,340 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 868 13,890 SH   SOLE 00 13,890 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 758 12,125 SH   OTR 1 12,125 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,606 89,645 SH   DFND 2 89,645 0 0
RPM INTL INC COM 749685103 867 16,901 SH   DFND 2 16,901 0 0
RPM INTL INC COM 749685103 1,404 27,350 SH   SOLE 00 27,350 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26,799 254,220 SH   DFND 2 254,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,278 40,581 SH   OTR 1 9,139 0 31,442
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33,159 314,543 SH   SOLE 00 285,176 0 29,367
SALESFORCE COM INC COM 79466L302 6,594 70,585 SH   OTR 1 70,585 0 0
SALESFORCE COM INC COM 79466L302 39,566 423,533 SH   SOLE 00 285,203 0 138,330
SALESFORCE COM INC COM 79466L302 8,920 95,490 SH   DFND 2 95,490 0 0
SANOFI SPONSORED ADR 80105N105 10,550 211,899 SH   SOLE 00 198,286 0 13,613
SANOFI SPONSORED ADR 80105N105 1,269 25,494 SH   DFND 2 25,494 0 0
SANOFI SPONSORED ADR 80105N105 287 5,782 SH   OTR 1 5,782 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,661 212,850 SH   SOLE 00 135,245 0 77,605
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,364 58,070 SH   DFND 2 58,070 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,536 45,375 SH   OTR 1 45,375 0 0
SCHLUMBERGER LTD COM 806857108 32,100 460,151 SH   OTR 1 320,201 0 139,950
SCHLUMBERGER LTD COM 806857108 205,390 2,944,239 SH   SOLE 00 2,565,849 0 378,390
SCHLUMBERGER LTD COM 806857108 98,111 1,406,412 SH   DFND 2 1,406,412 0 0
SCHWAB CHARLES CORP NEW COM 808513105 44,175 1,009,950 SH   SOLE 00 640,425 0 369,525
SCHWAB CHARLES CORP NEW COM 808513105 10,900 249,220 SH   DFND 2 249,220 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,500 171,490 SH   OTR 1 171,490 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,138 67,068 PRN   SOLE 00 67,068 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 705 15,079 PRN   DFND 2 15,079 0 0
SEALED AIR CORP NEW COM 81211K100 11,503 269,265 SH   OTR 1 269,265 0 0
SEALED AIR CORP NEW COM 81211K100 17,788 416,390 SH   DFND 2 416,390 0 0
SEALED AIR CORP NEW COM 81211K100 75,632 1,770,425 SH   SOLE 00 1,472,490 0 297,935
SEATTLE GENETICS INC COM 812578102 23,156 425,600 SH   DFND 2 425,600 0 0
SEATTLE GENETICS INC COM 812578102 101,835 1,871,640 SH   SOLE 00 1,535,920 0 335,720
SEATTLE GENETICS INC COM 812578102 15,107 277,655 SH   OTR 1 277,655 0 0
SERVICENOW INC COM 81762P102 42,634 362,755 SH   OTR 1 362,755 0 0
SERVICENOW INC COM 81762P102 62,423 531,125 SH   DFND 2 531,125 0 0
SERVICENOW INC COM 81762P102 270,747 2,303,649 SH   SOLE 00 1,918,454 0 385,195
SIMON PPTY GROUP INC NEW COM 828806109 2,097 13,025 SH   DFND 2 13,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,491 83,790 SH   SOLE 00 83,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,493 9,275 SH   OTR 1 9,275 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,199 89,447 SH   SOLE 00 82,107 0 7,340
SKYWORKS SOLUTIONS INC COM 83088M102 23,728 232,860 SH   OTR 1 232,860 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 163,668 1,606,167 SH   SOLE 00 1,339,897 0 266,270
SKYWORKS SOLUTIONS INC COM 83088M102 35,786 351,195 SH   DFND 2 351,195 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,481 40,701 SH   SOLE 00 36,372 0 4,329
SMUCKER J M CO COM NEW 832696405 795 7,579 SH   DFND 2 7,579 0 0
SMUCKER J M CO COM NEW 832696405 2,397 22,848 SH   SOLE 00 16,964 0 5,884
SONOCO PRODS CO COM 835495102 816 16,182 SH   DFND 2 16,182 0 0
SONOCO PRODS CO COM 835495102 1,311 25,990 SH   SOLE 00 25,990 0 0
SOUTHERN COPPER CORP COM 84265V105 10,414 261,930 SH   DFND 2 261,930 0 0
SOUTHERN COPPER CORP COM 84265V105 6,466 162,650 SH   OTR 1 162,650 0 0
SOUTHERN COPPER CORP COM 84265V105 48,417 1,217,753 SH   SOLE 00 957,663 0 260,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,248 20,891 PRN   SOLE 00 20,891 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,617 95,003 PRN   SOLE 00 95,003 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,019 44,150 PRN   SOLE 00 44,150 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,437 92,122 PRN   DFND 2 92,122 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,508 186,920 SH   OTR 1 186,920 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,339 231,175 SH   DFND 2 231,175 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,267 866,660 SH   SOLE 00 587,200 0 279,460
STAG INDL INC COM 85254J102 1,021 37,185 SH   DFND 2 37,185 0 0
STAG INDL INC COM 85254J102 587 21,405 SH   OTR 1 21,405 0 0
STAG INDL INC COM 85254J102 5,214 189,820 SH   SOLE 00 189,820 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 289 7,950 SH   OTR 1 7,950 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 2,592 71,295 SH   SOLE 00 71,295 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 417 11,475 SH   DFND 2 11,475 0 0
STORE CAP CORP COM 862121100 742 29,867 SH   DFND 2 29,867 0 0
STORE CAP CORP COM 862121100 3,562 143,255 SH   SOLE 00 143,255 0 0
STORE CAP CORP COM 862121100 404 16,250 SH   OTR 1 16,250 0 0
SUN CMNTYS INC COM 866674104 464 5,420 SH   DFND 2 5,420 0 0
SUN CMNTYS INC COM 866674104 2,952 34,465 SH   SOLE 00 34,465 0 0
SUN CMNTYS INC COM 866674104 335 3,915 SH   OTR 1 3,915 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 501 31,205 SH   DFND 2 31,205 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 346 21,560 SH   OTR 1 21,560 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,116 193,935 SH   SOLE 00 193,935 0 0
SUNTRUST BKS INC COM 867914103 262 4,390 SH   DFND 2 4,390 0 0
SUNTRUST BKS INC COM 867914103 418 7,005 SH   SOLE 00 7,005 0 0
SYSCO CORP COM 871829107 1,885 34,949 SH   DFND 2 34,949 0 0
SYSCO CORP COM 871829107 4,942 91,605 SH   SOLE 00 71,465 0 20,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,187 31,620 SH   OTR 1 31,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,508 66,805 SH   DFND 2 66,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,951 504,692 SH   SOLE 00 480,388 0 24,304
TARGET CORP COM 87612E106 2,091 35,440 SH   DFND 2 35,440 0 0
TARGET CORP COM 87612E106 5,405 91,603 SH   SOLE 00 70,551 0 21,052
TERRENO RLTY CORP COM 88146M101 754 20,860 SH   DFND 2 20,860 0 0
TERRENO RLTY CORP COM 88146M101 446 12,350 SH   OTR 1 12,350 0 0
TERRENO RLTY CORP COM 88146M101 4,043 111,750 SH   SOLE 00 111,750 0 0
TEXAS INSTRS INC COM 882508104 398 4,445 SH   OTR 1 4,445 0 0
TEXAS INSTRS INC COM 882508104 5,957 66,462 SH   DFND 2 66,462 0 0
TEXAS INSTRS INC COM 882508104 19,295 215,252 SH   SOLE 00 153,031 0 62,221
THERMO FISHER SCIENTIFIC INC COM 883556102 24,788 131,015 SH   SOLE 00 86,155 0 44,860
THERMO FISHER SCIENTIFIC INC COM 883556102 2,937 15,525 SH   OTR 1 15,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,645 24,555 SH   DFND 2 24,555 0 0
TJX COS INC NEW COM 872540109 2,566 34,810 SH   SOLE 00 5,285 0 29,525
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,020 910,565 SH   OTR 1 910,565 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,065 1,291,355 SH   DFND 2 1,291,355 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 144,934 5,494,119 SH   SOLE 00 4,735,664 0 758,455
UDR INC COM 902653104 687 18,075 SH   DFND 2 18,075 0 0
UDR INC COM 902653104 4,290 112,825 SH   SOLE 00 112,825 0 0
UDR INC COM 902653104 487 12,830 SH   OTR 1 12,830 0 0
UNILEVER PLC SPON ADR NEW 904767704 92,379 1,593,846 SH   DFND 2 1,593,846 0 0
UNILEVER PLC SPON ADR NEW 904767704 241,561 4,167,728 SH   SOLE 00 3,688,144 0 479,584
UNILEVER PLC SPON ADR NEW 904767704 28,079 484,460 SH   OTR 1 313,390 0 171,070
UNION PAC CORP COM 907818108 4,218 36,379 SH   DFND 2 36,379 0 0
UNION PAC CORP COM 907818108 11,929 102,871 SH   SOLE 00 81,806 0 21,065
UNION PAC CORP COM 907818108 224 1,937 SH   OTR 1 1,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106 241 2,015 SH   OTR 1 2,015 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,740 39,471 SH   DFND 2 39,471 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,632 96,867 SH   SOLE 00 73,569 0 23,298
UNITED TECHNOLOGIES CORP COM 913017109 10,158 87,513 SH   SOLE 00 67,210 0 20,303
UNITED TECHNOLOGIES CORP COM 913017109 4,060 34,980 SH   DFND 2 34,980 0 0
UNITED TECHNOLOGIES CORP COM 913017109 220 1,898 SH   OTR 1 1,898 0 0
URBAN EDGE PPTYS COM 91704F104 574 23,805 SH   OTR 1 23,805 0 0
URBAN EDGE PPTYS COM 91704F104 5,059 209,775 SH   SOLE 00 209,775 0 0
URBAN EDGE PPTYS COM 91704F104 798 33,115 SH   DFND 2 33,115 0 0
US BANCORP DEL COM NEW 902973304 4,093 76,383 SH   DFND 2 76,383 0 0
US BANCORP DEL COM NEW 902973304 212 3,969 SH   OTR 1 3,969 0 0
US BANCORP DEL COM NEW 902973304 9,567 178,529 SH   SOLE 00 133,866 0 44,663
V F CORP COM 918204108 7,533 118,514 SH   SOLE 00 57,330 0 61,184
V F CORP COM 918204108 1,269 19,973 SH   DFND 2 19,973 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,280 29,639 SH   DFND 2 29,639 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,093 66,216 SH   SOLE 00 48,968 0 17,248
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,062 195,982 PRN   SOLE 00 190,133 0 5,849
VANGUARD INDEX FDS MID CAP ETF 922908629 2,048 13,938 PRN   SOLE 00 13,765 0 173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,258 278,463 PRN   SOLE 00 274,839 0 3,624
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,181 29,590 PRN   SOLE 00 29,223 0 367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,132 117,793 PRN   SOLE 00 116,341 0 1,452
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,329 140,088 PRN   SOLE 00 131,292 0 8,796
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,460 330,823 PRN   SOLE 00 308,361 0 22,462
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,339 241,353 PRN   SOLE 00 228,647 0 12,706
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 823 13,567 PRN   SOLE 00 13,567 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,034 507,586 PRN   SOLE 00 501,075 0 6,511
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,047 21,879 PRN   SOLE 00 21,879 0 0
VENTAS INC COM 92276F100 6,675 102,495 SH   SOLE 00 102,495 0 0
VENTAS INC COM 92276F100 1,058 16,250 SH   DFND 2 16,250 0 0
VENTAS INC COM 92276F100 755 11,605 SH   OTR 1 11,605 0 0
VEREIT INC COM 92339V100 3,178 383,400 SH   SOLE 00 383,400 0 0
VEREIT INC COM 92339V100 505 61,005 SH   DFND 2 61,005 0 0
VEREIT INC COM 92339V100 356 42,945 SH   OTR 1 42,945 0 0
VERISIGN INC COM 92343E102 3,313 31,145 SH   SOLE 00 5,120 0 26,025
VERTEX PHARMACEUTICALS INC COM 92532F100 16,291 107,150 SH   DFND 2 107,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 107,578 707,568 SH   SOLE 00 584,748 0 122,820
VERTEX PHARMACEUTICALS INC COM 92532F100 10,817 71,150 SH   OTR 1 71,150 0 0
VISA INC COM CL A 92826C839 21,577 205,030 SH   OTR 1 205,030 0 0
VISA INC COM CL A 92826C839 32,656 310,305 SH   DFND 2 310,305 0 0
VISA INC COM CL A 92826C839 172,447 1,638,608 SH   SOLE 00 1,309,434 0 329,174
VORNADO RLTY TR SH BEN INT 929042109 299 3,890 SH   DFND 2 3,890 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,604 20,870 SH   SOLE 00 20,870 0 0
WAL-MART STORES INC COM 931142103 406 5,203 SH   OTR 1 5,203 0 0
WAL-MART STORES INC COM 931142103 22,183 283,900 SH   SOLE 00 228,286 0 55,614
WAL-MART STORES INC COM 931142103 8,000 102,387 SH   DFND 2 102,387 0 0
WASTE MGMT INC DEL COM 94106L109 2,794 35,702 SH   DFND 2 35,702 0 0
WASTE MGMT INC DEL COM 94106L109 216 2,762 SH   OTR 1 2,762 0 0
WASTE MGMT INC DEL COM 94106L109 6,508 83,156 SH   SOLE 00 66,608 0 16,548
WELLS FARGO CO NEW COM 949746101 9,916 179,803 SH   DFND 2 179,803 0 0
WELLS FARGO CO NEW COM 949746101 22,067 400,129 SH   SOLE 00 306,485 0 93,644
WELLS FARGO CO NEW COM 949746101 663 12,030 SH   OTR 1 12,030 0 0
WELLTOWER INC COM 95040Q104 6,086 86,600 SH   SOLE 00 86,600 0 0
WELLTOWER INC COM 95040Q104 690 9,830 SH   OTR 1 9,830 0 0
WELLTOWER INC COM 95040Q104 969 13,800 SH   DFND 2 13,800 0 0
WESTERN DIGITAL CORP COM 958102105 1,227 14,208 SH   DFND 2 14,208 0 0
WESTERN DIGITAL CORP COM 958102105 3,360 38,894 SH   SOLE 00 27,684 0 11,210
WEYERHAEUSER CO COM 962166104 88,982 2,614,811 SH   SOLE 00 2,189,286 0 425,525
WEYERHAEUSER CO COM 962166104 14,874 437,114 SH   OTR 1 437,114 0 0
WEYERHAEUSER CO COM 962166104 23,001 675,915 SH   DFND 2 675,915 0 0
WHIRLPOOL CORP COM 963320106 2,011 10,904 SH   SOLE 00 7,477 0 3,427
WHIRLPOOL CORP COM 963320106 809 4,390 SH   DFND 2 4,390 0 0
XEROX CORP COM NEW 984121608 692 20,810 SH   SOLE 00 8,766 0 12,044
XEROX CORP COM NEW 984121608 699 21,026 SH   DFND 2 21,026 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,267 191,560 SH   DFND 2 191,560 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 555 24,950 SH   OTR 1 24,950 0 0
ZAYO GROUP HLDGS INC COM 98919V105 27,162 789,135 SH   DFND 2 789,135 0 0
ZAYO GROUP HLDGS INC COM 98919V105 112,397 3,265,476 SH   SOLE 00 2,649,581 0 615,895
ZAYO GROUP HLDGS INC COM 98919V105 18,166 527,790 SH   OTR 1 527,790 0 0