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 12,571 88,677 SH   SOLE 00 86,260 0 2,417
3M CO COM 88579Y101 486 3,430 SH   OTR 1 3,430 0 0
3M CO COM 88579Y101 4,260 30,051 SH   DFND 2 30,051 0 0
ABB LTD SPONSORED ADR 000375204 1,358 76,877 SH   DFND 2 76,877 0 0
ABB LTD SPONSORED ADR 000375204 4,363 246,943 SH   SOLE 00 238,130 0 8,813
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,146 133,789 SH   SOLE 00 81,332 0 52,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,966 20,012 SH   DFND 2 20,012 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,770 162,350 SH   SOLE 00 162,350 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,455 76,270 SH   OTR 1 76,270 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,063 63,650 SH   DFND 2 63,650 0 0
AGREE REALTY CORP COM 008492100 1,312 43,970 SH   DFND 2 43,970 0 0
AGREE REALTY CORP COM 008492100 3,707 124,202 SH   SOLE 00 124,202 0 0
AGREE REALTY CORP COM 008492100 1,252 41,970 SH   OTR 1 41,970 0 0
ALCOA INC COM 013817101 190,191 19,688,588 SH   SOLE 00 14,376,638 0 5,311,950
ALCOA INC COM 013817101 56,967 5,897,277 SH   DFND 2 5,897,277 0 0
ALCOA INC COM 013817101 50,429 5,220,460 SH   OTR 1 5,220,460 0 0
ALERE INC COM 01449J105 21,045 437,084 SH   SOLE 00 261,984 0 175,100
ALERE INC COM 01449J105 4,536 94,210 SH   DFND 2 94,210 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,417 63,987 SH   SOLE 00 63,987 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,856 21,930 SH   OTR 1 21,930 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,930 22,800 SH   DFND 2 22,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,104 1,765,380 SH   DFND 2 1,765,380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,933 49,740 SH   OTR 1 49,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,517 1,823,255 SH   SOLE 00 1,477,265 0 345,990
ALLEGIANT TRAVEL CO COM 01748X102 1,699 7,860 SH   SOLE 00 7,860 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,071 14,205 SH   OTR 1 14,205 0 0
ALLEGIANT TRAVEL CO COM 01748X102 709 3,280 SH   DFND 2 3,280 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,920 71,970 SH   DFND 2 71,970 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,374 88,980 SH   OTR 1 88,980 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,699 176,090 SH   SOLE 00 176,090 0 0
AMBEV SA SPONSORED ADR 02319V103 125,917 25,697,500 SH   DFND 2 25,697,500 0 0
AMBEV SA SPONSORED ADR 02319V103 212,567 43,381,127 SH   SOLE 00 36,016,007 0 7,365,120
AMBEV SA SPONSORED ADR 02319V103 65,656 13,399,311 SH   OTR 1 10,805,831 0 2,593,480
AMC NETWORKS INC CL A 00164V103 83,131 1,136,140 SH   DFND 2 1,136,140 0 0
AMC NETWORKS INC CL A 00164V103 271,130 3,705,488 SH   SOLE 00 2,889,188 0 816,300
AMC NETWORKS INC CL A 00164V103 80,992 1,106,914 SH   OTR 1 1,106,914 0 0
AMDOCS LTD SHS G02602103 12,686 223,033 SH   OTR 1 20,743 0 202,290
AMDOCS LTD SHS G02602103 55,288 972,015 SH   DFND 2 972,015 0 0
AMDOCS LTD SHS G02602103 84,443 1,484,593 SH   SOLE 00 1,220,269 0 264,324
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114,630 6,926,310 SH   SOLE 00 5,880,310 0 1,046,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114,795 6,936,307 SH   DFND 2 6,936,307 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,614 218,414 SH   OTR 1 218,414 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,458 95,441 SH   SOLE 00 95,441 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,168 32,250 SH   OTR 1 32,250 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,224 33,790 SH   DFND 2 33,790 0 0
AMERICAN CAP LTD COM 02503Y103 278 22,920 SH   DFND 2 22,920 0 0
AMERICAN CAP LTD COM 02503Y103 255 20,980 SH   SOLE 00 20,980 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 854 45,680 SH   DFND 2 45,680 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,689 90,350 SH   SOLE 00 90,350 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 615 32,890 SH   OTR 1 32,890 0 0
ANNALY CAP MGMT INC COM 035710409 900 91,200 SH   DFND 2 91,200 0 0
ANNALY CAP MGMT INC COM 035710409 1,789 181,313 SH   SOLE 00 181,313 0 0
ANNALY CAP MGMT INC COM 035710409 650 65,900 SH   OTR 1 65,900 0 0
ANSYS INC COM 03662Q105 13,090 148,520 SH   DFND 2 148,520 0 0
ANSYS INC COM 03662Q105 13,018 147,700 SH   OTR 1 147,700 0 0
ANSYS INC COM 03662Q105 38,614 438,101 SH   SOLE 00 283,401 0 154,700
APARTMENT INVT & MGMT CO CL A 03748R101 1,734 46,850 SH   DFND 2 46,850 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,656 44,740 SH   OTR 1 44,740 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,875 131,696 SH   SOLE 00 131,696 0 0
APOLLO INVT CORP COM 03761U106 252 46,050 SH   DFND 2 46,050 0 0
APOLLO INVT CORP COM 03761U106 221 40,390 SH   SOLE 00 40,390 0 0
APOLLO INVT CORP COM 03761U106 109 19,891 SH   OTR 1 19,891 0 0
APPLE INC COM 037833100 55,818 506,060 SH   DFND 2 506,060 0 0
APPLE INC COM 037833100 180,418 1,635,705 SH   SOLE 00 1,251,545 0 384,160
APPLE INC COM 037833100 51,298 465,080 SH   OTR 1 465,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,082 50,243 SH   SOLE 00 47,438 0 2,805
ARCHER DANIELS MIDLAND CO COM 039483102 1,145 27,644 SH   DFND 2 27,644 0 0
ARES CAP CORP COM 04010L103 254 17,580 SH   SOLE 00 17,580 0 0
ARES CAP CORP COM 04010L103 279 19,280 SH   DFND 2 19,280 0 0
ARRIS GROUP INC NEW COM 04270V106 9,185 353,680 SH   SOLE 00 353,680 0 0
ARRIS GROUP INC NEW COM 04270V106 3,814 146,900 SH   DFND 2 146,900 0 0
ARRIS GROUP INC NEW COM 04270V106 4,655 179,280 SH   OTR 1 179,280 0 0
ASHLAND INC NEW COM 044209104 691 6,870 SH   OTR 1 6,870 0 0
ASHLAND INC NEW COM 044209104 1,600 15,910 SH   DFND 2 15,910 0 0
ASHLAND INC NEW COM 044209104 1,466 14,570 SH   SOLE 00 14,570 0 0
ASPEN TECHNOLOGY INC COM 045327103 29,097 767,531 SH   SOLE 00 485,421 0 282,110
ASPEN TECHNOLOGY INC COM 045327103 11,869 313,090 SH   DFND 2 313,090 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,224 269,710 SH   OTR 1 269,710 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,038 378,340 SH   DFND 2 378,340 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,462 77,400 SH   OTR 1 77,400 0 0
AUTODESK INC COM 052769106 46,772 1,059,650 SH   SOLE 00 595,030 0 464,620
AUTODESK INC COM 052769106 12,467 282,450 SH   OTR 1 282,450 0 0
AUTODESK INC COM 052769106 14,763 334,470 SH   DFND 2 334,470 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,371 17,067 SH   DFND 2 17,067 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,538 56,478 SH   SOLE 00 54,492 0 1,986
AVALONBAY CMNTYS INC COM 053484101 3,013 17,240 SH   OTR 1 17,240 0 0
AVALONBAY CMNTYS INC COM 053484101 3,213 18,380 SH   DFND 2 18,380 0 0
AVALONBAY CMNTYS INC COM 053484101 8,993 51,445 SH   SOLE 00 51,445 0 0
AVERY DENNISON CORP COM 053611109 988 17,470 SH   SOLE 00 17,470 0 0
AVERY DENNISON CORP COM 053611109 1,077 19,050 SH   DFND 2 19,050 0 0
AVERY DENNISON CORP COM 053611109 465 8,230 SH   OTR 1 8,230 0 0
BAIDU INC SPON ADR REP A 056752108 90,421 658,040 SH   DFND 2 658,040 0 0
BAIDU INC SPON ADR REP A 056752108 101,642 739,705 SH   SOLE 00 597,375 0 142,330
BAIDU INC SPON ADR REP A 056752108 2,745 19,980 SH   OTR 1 19,980 0 0
BANKUNITED INC COM 06652K103 244 6,840 SH   OTR 1 6,840 0 0
BANKUNITED INC COM 06652K103 507 14,190 SH   SOLE 00 14,190 0 0
BANKUNITED INC COM 06652K103 565 15,830 SH   DFND 2 15,830 0 0
BAXALTA INC COM 07177M103 415 13,202 SH   SOLE 00 13,202 0 0
BAXTER INTL INC COM 071813109 619 18,846 SH   DFND 2 18,846 0 0
BAXTER INTL INC COM 071813109 6,059 184,447 SH   SOLE 00 59,259 0 125,188
BB&T CORP COM 054937107 907 25,488 SH   DFND 2 25,488 0 0
BB&T CORP COM 054937107 1,074 30,196 SH   SOLE 00 27,261 0 2,935
BEMIS INC COM 081437105 298 7,550 SH   OTR 1 7,550 0 0
BEMIS INC COM 081437105 691 17,470 SH   DFND 2 17,470 0 0
BEMIS INC COM 081437105 636 16,090 SH   SOLE 00 16,090 0 0
BEST BUY INC COM 086516101 737 19,880 SH   SOLE 00 18,009 0 1,871
BEST BUY INC COM 086516101 616 16,600 SH   DFND 2 16,600 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 131 14,881 SH   OTR 1 14,881 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 275 31,150 SH   SOLE 00 31,150 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 305 34,440 SH   DFND 2 34,440 0 0
BLACKROCK INC COM 09247X101 4,500 15,130 SH   DFND 2 15,130 0 0
BLACKROCK INC COM 09247X101 17,758 59,700 SH   SOLE 00 27,030 0 32,670
BLOCK H & R INC COM 093671105 5,090 140,620 SH   DFND 2 140,620 0 0
BLOCK H & R INC COM 093671105 6,252 172,730 SH   OTR 1 172,730 0 0
BLOCK H & R INC COM 093671105 12,367 341,650 SH   SOLE 00 341,650 0 0
BOEING CO COM 097023105 9,925 75,797 SH   SOLE 00 73,433 0 2,364
BOEING CO COM 097023105 2,668 20,380 SH   DFND 2 20,380 0 0
BOSTON PROPERTIES INC COM 101121101 934 7,890 SH   OTR 1 7,890 0 0
BOSTON PROPERTIES INC COM 101121101 979 8,270 SH   DFND 2 8,270 0 0
BOSTON PROPERTIES INC COM 101121101 2,768 23,381 SH   SOLE 00 23,381 0 0
BP PLC SPONSORED ADR 055622104 710 23,250 SH   SOLE 00 23,250 0 0
BP PLC SPONSORED ADR 055622104 335 10,990 SH   OTR 1 10,990 0 0
BP PLC SPONSORED ADR 055622104 777 25,430 SH   DFND 2 25,430 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,894 80,690 SH   OTR 1 80,690 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,497 234,149 SH   SOLE 00 234,149 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,975 84,150 SH   DFND 2 84,150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 572 10,340 SH   OTR 1 10,340 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,211 21,890 SH   SOLE 00 21,890 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,324 23,930 SH   DFND 2 23,930 0 0
CA INC COM 12673P105 733 26,860 SH   SOLE 00 23,988 0 2,872
CA INC COM 12673P105 605 22,193 SH   DFND 2 22,193 0 0
CAMECO CORP COM 13321L108 18,075 1,485,237 SH   OTR 1 136,617 0 1,348,620
CAMECO CORP COM 13321L108 101,467 8,337,506 SH   SOLE 00 6,825,556 0 1,511,950
CAMECO CORP COM 13321L108 80,964 6,652,800 SH   DFND 2 6,652,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 607 9,900 SH   SOLE 00 9,900 0 0
CAMPBELL SOUP CO COM 134429109 818 16,144 SH   SOLE 00 14,576 0 1,568
CAMPBELL SOUP CO COM 134429109 686 13,549 SH   DFND 2 13,549 0 0
CANON INC SPONSORED ADR 138006309 1,369 47,284 SH   DFND 2 47,284 0 0
CANON INC SPONSORED ADR 138006309 4,073 140,614 SH   SOLE 00 135,548 0 5,066
CARE CAP PPTYS INC COM 141624106 470 14,289 SH   DFND 2 14,289 0 0
CARE CAP PPTYS INC COM 141624106 1,319 40,084 SH   SOLE 00 40,084 0 0
CARE CAP PPTYS INC COM 141624106 451 13,709 SH   OTR 1 13,709 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,525 342,930 SH   SOLE 00 342,930 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,188 115,660 SH   OTR 1 115,660 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,768 172,080 SH   DFND 2 172,080 0 0
CATERPILLAR INC DEL COM 149123101 4,272 65,373 SH   SOLE 00 63,112 0 2,261
CATERPILLAR INC DEL COM 149123101 1,333 20,410 SH   DFND 2 20,410 0 0
CBRE GROUP INC CL A 12504L109 663 20,740 SH   OTR 1 20,740 0 0
CBRE GROUP INC CL A 12504L109 1,917 59,916 SH   SOLE 00 59,916 0 0
CBRE GROUP INC CL A 12504L109 691 21,620 SH   DFND 2 21,620 0 0
CERNER CORP COM 156782104 195,219 3,255,835 SH   SOLE 00 2,369,205 0 886,630
CERNER CORP COM 156782104 57,457 958,256 SH   DFND 2 958,256 0 0
CERNER CORP COM 156782104 52,715 879,180 SH   OTR 1 879,180 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,418 92,790 SH   DFND 2 92,790 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,696 256,970 SH   SOLE 00 256,970 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,318 88,970 SH   OTR 1 88,970 0 0
CHEVRON CORP NEW COM 166764100 500 6,340 SH   OTR 1 6,340 0 0
CHEVRON CORP NEW COM 166764100 1,157 14,670 SH   DFND 2 14,670 0 0
CHEVRON CORP NEW COM 166764100 1,068 13,550 SH   SOLE 00 13,550 0 0
CISCO SYS INC COM 17275R102 3,749 142,855 SH   DFND 2 142,855 0 0
CISCO SYS INC COM 17275R102 17,792 677,791 SH   SOLE 00 482,134 0 195,657
CISCO SYS INC COM 17275R102 298 11,390 SH   OTR 1 11,390 0 0
CITIGROUP INC COM NEW 172967424 1,969 39,690 SH   DFND 2 39,690 0 0
CITIGROUP INC COM NEW 172967424 850 17,150 SH   OTR 1 17,150 0 0
CITIGROUP INC COM NEW 172967424 1,817 36,630 SH   SOLE 00 36,630 0 0
CLOROX CO DEL COM 189054109 880 7,623 SH   SOLE 00 6,887 0 736
CLOROX CO DEL COM 189054109 754 6,534 SH   DFND 2 6,534 0 0
CMS ENERGY CORP COM 125896100 631 17,880 SH   DFND 2 17,880 0 0
CMS ENERGY CORP COM 125896100 272 7,720 SH   OTR 1 7,720 0 0
CMS ENERGY CORP COM 125896100 592 16,780 SH   SOLE 00 16,780 0 0
CNOOC LTD SPONSORED ADR 126132109 1,325 12,856 SH   DFND 2 12,856 0 0
CNOOC LTD SPONSORED ADR 126132109 5,190 50,353 SH   SOLE 00 48,633 0 1,720
COCA COLA CO COM 191216100 17,850 444,930 SH   OTR 1 444,930 0 0
COCA COLA CO COM 191216100 21,045 524,570 SH   DFND 2 524,570 0 0
COCA COLA CO COM 191216100 66,714 1,662,880 SH   SOLE 00 870,270 0 792,610
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,323 19,076 SH   SOLE 00 17,957 0 1,119
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 719 10,373 SH   DFND 2 10,373 0 0
COLGATE PALMOLIVE CO COM 194162103 6,847 107,907 SH   SOLE 00 104,709 0 3,198
COLGATE PALMOLIVE CO COM 194162103 1,863 29,371 SH   DFND 2 29,371 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 916 39,510 SH   DFND 2 39,510 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,633 113,497 SH   SOLE 00 113,497 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 807 34,820 SH   OTR 1 34,820 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,272 80,020 SH   OTR 1 80,020 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,690 232,112 SH   SOLE 00 232,112 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,530 96,230 SH   DFND 2 96,230 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,188 143,960 SH   SOLE 00 143,960 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,435 64,800 SH   DFND 2 64,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,763 79,600 SH   OTR 1 79,600 0 0
CONAGRA FOODS INC COM 205887102 1,930 47,644 SH   DFND 2 47,644 0 0
CONAGRA FOODS INC COM 205887102 466 11,520 SH   OTR 1 11,520 0 0
CONAGRA FOODS INC COM 205887102 2,638 65,126 SH   SOLE 00 62,793 0 2,333
CORESITE RLTY CORP COM 21870Q105 2,625 51,041 SH   SOLE 00 51,041 0 0
CORESITE RLTY CORP COM 21870Q105 946 18,400 SH   DFND 2 18,400 0 0
CORESITE RLTY CORP COM 21870Q105 907 17,640 SH   OTR 1 17,640 0 0
CORNING INC COM 219350105 1,508 88,133 SH   SOLE 00 83,076 0 5,057
CORNING INC COM 219350105 758 44,293 SH   DFND 2 44,293 0 0
CRH PLC ADR 12626K203 1,564 58,941 SH   SOLE 00 55,426 0 3,515
CRH PLC ADR 12626K203 783 29,538 SH   DFND 2 29,538 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,367 30,020 SH   DFND 2 30,020 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,672 21,200 SH   OTR 1 21,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,491 56,945 SH   SOLE 00 56,945 0 0
CUBESMART COM 229663109 1,761 64,740 SH   OTR 1 64,740 0 0
CUBESMART COM 229663109 1,845 67,830 SH   DFND 2 67,830 0 0
CUBESMART COM 229663109 5,218 191,777 SH   SOLE 00 191,777 0 0
CUMMINS INC COM 231021106 1,429 13,163 SH   SOLE 00 12,415 0 748
CUMMINS INC COM 231021106 691 6,366 SH   DFND 2 6,366 0 0
CVS HEALTH CORP COM 126650100 8,287 85,900 SH   SOLE 00 12,500 0 73,400
D R HORTON INC COM 23331A109 442 15,059 SH   DFND 2 15,059 0 0
D R HORTON INC COM 23331A109 1,241 42,274 SH   SOLE 00 42,274 0 0
D R HORTON INC COM 23331A109 422 14,390 SH   OTR 1 14,390 0 0
DANAHER CORP DEL COM 235851102 61,002 715,902 SH   SOLE 00 416,202 0 299,700
DANAHER CORP DEL COM 235851102 18,877 221,540 SH   DFND 2 221,540 0 0
DANAHER CORP DEL COM 235851102 16,256 190,780 SH   OTR 1 190,780 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,694 299,940 SH   OTR 1 299,940 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 57,645 796,985 SH   SOLE 00 567,175 0 229,810
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22,326 308,680 SH   DFND 2 308,680 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,459 43,370 SH   DFND 2 43,370 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,304 38,760 SH   OTR 1 38,760 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,297 127,674 SH   SOLE 00 127,674 0 0
DDR CORP COM 23317H102 5,116 332,702 SH   SOLE 00 332,702 0 0
DDR CORP COM 23317H102 2,082 135,380 SH   DFND 2 135,380 0 0
DDR CORP COM 23317H102 1,806 117,450 SH   OTR 1 117,450 0 0
DEERE & CO COM 244199105 1,024 13,850 SH   DFND 2 13,850 0 0
DEERE & CO COM 244199105 1,995 26,965 SH   SOLE 00 25,215 0 1,750
DIAGEO P L C SPON ADR NEW 25243Q205 1,917 17,793 SH   DFND 2 17,793 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,314 67,856 SH   SOLE 00 65,762 0 2,094
DIANA SHIPPING INC COM Y2066G104 9,195 1,419,013 SH   DFND 2 1,419,013 0 0
DIANA SHIPPING INC COM Y2066G104 1,858 286,830 SH   OTR 1 29,260 0 257,570
DIANA SHIPPING INC COM Y2066G104 11,076 1,709,354 SH   SOLE 00 1,427,254 0 282,100
DICKS SPORTING GOODS INC COM 253393102 4,200 84,670 SH   DFND 2 84,670 0 0
DICKS SPORTING GOODS INC COM 253393102 11,583 233,490 SH   SOLE 00 233,490 0 0
DICKS SPORTING GOODS INC COM 253393102 5,968 120,300 SH   OTR 1 120,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34,615 1,329,820 SH   OTR 1 1,329,820 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38,444 1,476,940 SH   DFND 2 1,476,940 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 129,565 4,977,536 SH   SOLE 00 3,125,066 0 1,852,470
DOLLAR GEN CORP NEW COM 256677105 838 11,580 SH   DFND 2 11,580 0 0
DOLLAR GEN CORP NEW COM 256677105 6,305 87,050 SH   SOLE 00 21,470 0 65,580
DOLLAR GEN CORP NEW COM 256677105 362 5,000 SH   OTR 1 5,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,466 51,070 SH   OTR 1 51,070 0 0
DOUGLAS EMMETT INC COM 25960P109 4,341 151,165 SH   SOLE 00 151,165 0 0
DOUGLAS EMMETT INC COM 25960P109 1,536 53,510 SH   DFND 2 53,510 0 0
DOW CHEM CO COM 260543103 3,151 74,320 SH   DFND 2 74,320 0 0
DOW CHEM CO COM 260543103 6,328 149,251 SH   SOLE 00 145,208 0 4,043
DOW CHEM CO COM 260543103 718 16,950 SH   OTR 1 16,950 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 884 11,187 SH   SOLE 00 10,103 0 1,084
DR PEPPER SNAPPLE GROUP INC COM 26138E109 794 10,055 SH   DFND 2 10,055 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 361 7,490 SH   OTR 1 7,490 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,711 97,747 SH   SOLE 00 94,764 0 2,983
DU PONT E I DE NEMOURS & CO COM 263534109 2,171 45,054 SH   DFND 2 45,054 0 0
E M C CORP MASS COM 268648102 29,178 1,207,720 SH   DFND 2 1,207,720 0 0
E M C CORP MASS COM 268648102 74,985 3,103,689 SH   SOLE 00 2,228,719 0 874,970
E M C CORP MASS COM 268648102 35,705 1,477,875 SH   OTR 1 1,477,875 0 0
EATON CORP PLC SHS G29183103 1,822 35,535 SH   SOLE 00 33,550 0 1,985
EATON CORP PLC SHS G29183103 907 17,689 SH   DFND 2 17,689 0 0
EBAY INC COM 278642103 27,786 1,136,930 SH   OTR 1 1,136,930 0 0
EBAY INC COM 278642103 93,735 3,835,322 SH   SOLE 00 2,825,653 0 1,009,669
EBAY INC COM 278642103 27,903 1,141,710 SH   DFND 2 1,141,710 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,431 134,486 SH   SOLE 00 134,486 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,496 45,423 SH   OTR 1 45,423 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,568 47,605 SH   DFND 2 47,605 0 0
ELECTRONIC ARTS INC COM 285512109 272,535 4,022,668 SH   SOLE 00 3,097,378 0 925,290
ELECTRONIC ARTS INC COM 285512109 75,725 1,117,720 SH   DFND 2 1,117,720 0 0
ELECTRONIC ARTS INC COM 285512109 73,195 1,080,380 SH   OTR 1 1,080,380 0 0
EMERSON ELEC CO COM 291011104 3,663 82,936 SH   SOLE 00 80,116 0 2,820
EMERSON ELEC CO COM 291011104 1,228 27,819 SH   DFND 2 27,819 0 0
ENERSIS S A SPONSORED ADR 29274F104 611 48,374 SH   DFND 2 48,374 0 0
ENERSIS S A SPONSORED ADR 29274F104 639 50,557 SH   SOLE 00 44,756 0 5,801
ENVESTNET INC COM 29404K106 4,217 140,740 SH   OTR 1 140,740 0 0
ENVESTNET INC COM 29404K106 8,928 297,920 SH   SOLE 00 297,920 0 0
ENVESTNET INC COM 29404K106 3,420 114,130 SH   DFND 2 114,130 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,149 19,630 SH   DFND 2 19,630 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,332 56,893 SH   SOLE 00 56,893 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,013 17,310 SH   OTR 1 17,310 0 0
EQUITY ONE COM 294752100 2,834 116,449 SH   SOLE 00 116,449 0 0
EQUITY ONE COM 294752100 974 40,030 SH   OTR 1 40,030 0 0
EQUITY ONE COM 294752100 1,016 41,750 SH   DFND 2 41,750 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,563 20,820 SH   DFND 2 20,820 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,496 19,920 SH   OTR 1 19,920 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,413 58,753 SH   SOLE 00 58,753 0 0
ERICSSON ADR B SEK 10 294821608 1,162 118,840 SH   DFND 2 118,840 0 0
ERICSSON ADR B SEK 10 294821608 3,745 383,004 SH   SOLE 00 369,049 0 13,955
EVERSOURCE ENERGY COM 30040W108 257 5,090 SH   OTR 1 5,090 0 0
EVERSOURCE ENERGY COM 30040W108 596 11,790 SH   DFND 2 11,790 0 0
EVERSOURCE ENERGY COM 30040W108 559 11,050 SH   SOLE 00 11,050 0 0
EVERTEC INC COM 30040P103 3,458 191,399 SH   OTR 1 191,399 0 0
EVERTEC INC COM 30040P103 15,668 867,113 SH   DFND 2 867,113 0 0
EVERTEC INC COM 30040P103 46,338 2,564,395 SH   SOLE 00 1,606,655 0 957,740
EXELON CORP COM 30161N101 350 11,800 SH   SOLE 00 11,800 0 0
EXELON CORP COM 30161N101 376 12,660 SH   DFND 2 12,660 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 68,888 850,890 SH   DFND 2 850,890 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 235,038 2,903,140 SH   SOLE 00 2,136,053 0 767,087
EXPRESS SCRIPTS HLDG CO COM 30219G108 64,913 801,800 SH   OTR 1 801,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 624 8,090 SH   OTR 1 8,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,847 23,947 SH   SOLE 00 23,947 0 0
EXTRA SPACE STORAGE INC COM 30225T102 652 8,450 SH   DFND 2 8,450 0 0
EXXON MOBIL CORP COM 30231G102 994 13,370 SH   OTR 1 13,370 0 0
EXXON MOBIL CORP COM 30231G102 2,118 28,500 SH   SOLE 00 28,500 0 0
EXXON MOBIL CORP COM 30231G102 2,301 30,960 SH   DFND 2 30,960 0 0
FACEBOOK INC CL A 30303M102 25,964 288,810 SH   OTR 1 288,810 0 0
FACEBOOK INC CL A 30303M102 75,582 840,745 SH   SOLE 00 491,215 0 349,530
FACEBOOK INC CL A 30303M102 25,188 280,180 SH   DFND 2 280,180 0 0
FIFTH STREET FINANCE CORP COM 31678A103 290 47,100 SH   DFND 2 47,100 0 0
FIFTH STREET FINANCE CORP COM 31678A103 266 43,240 SH   SOLE 00 43,240 0 0
FIFTH STREET FINANCE CORP COM 31678A103 125 20,350 SH   OTR 1 20,350 0 0
FIFTH THIRD BANCORP COM 316773100 645 34,113 SH   DFND 2 34,113 0 0
FIFTH THIRD BANCORP COM 316773100 779 41,228 SH   SOLE 00 37,213 0 4,015
FINANCIAL ENGINES INC COM 317485100 8,952 303,780 SH   SOLE 00 303,780 0 0
FINANCIAL ENGINES INC COM 317485100 3,415 115,910 SH   DFND 2 115,910 0 0
FINANCIAL ENGINES INC COM 317485100 4,206 142,730 SH   OTR 1 142,730 0 0
FLIR SYS INC COM 302445101 35,888 1,282,205 SH   OTR 1 1,282,205 0 0
FLIR SYS INC COM 302445101 38,008 1,357,940 SH   DFND 2 1,357,940 0 0
FLIR SYS INC COM 302445101 125,122 4,470,273 SH   SOLE 00 3,398,853 0 1,071,420
FLOWSERVE CORP COM 34354P105 33,171 806,300 SH   OTR 1 806,300 0 0
FLOWSERVE CORP COM 34354P105 128,361 3,120,120 SH   SOLE 00 2,196,630 0 923,490
FLOWSERVE CORP COM 34354P105 38,126 926,760 SH   DFND 2 926,760 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,545 76,780 SH   DFND 2 76,780 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,218 60,510 SH   OTR 1 60,510 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,655 181,587 SH   SOLE 00 181,587 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,288 58,660 SH   OTR 1 58,660 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,904 253,900 SH   DFND 2 253,900 0 0
GABELLI DIVD & INCOME TR COM 36242H104 402 22,900 PRN   DFND 2 22,900 0 0
GABELLI DIVD & INCOME TR COM 36242H104 371 21,140 PRN   SOLE 00 21,140 0 0
GAP INC DEL COM 364760108 598 20,991 SH   DFND 2 20,991 0 0
GAP INC DEL COM 364760108 1,129 39,639 SH   SOLE 00 37,416 0 2,223
GENERAL DYNAMICS CORP COM 369550108 1,628 11,806 SH   DFND 2 11,806 0 0
GENERAL DYNAMICS CORP COM 369550108 5,200 37,701 SH   SOLE 00 36,356 0 1,345
GENERAL ELECTRIC CO COM 369604103 69,189 2,743,450 SH   DFND 2 2,743,450 0 0
GENERAL ELECTRIC CO COM 369604103 219,457 8,701,738 SH   SOLE 00 6,556,158 0 2,145,580
GENERAL ELECTRIC CO COM 369604103 63,455 2,516,090 SH   OTR 1 2,516,090 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,359 90,860 SH   DFND 2 90,860 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,821 224,168 SH   SOLE 00 224,168 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,041 78,620 SH   OTR 1 78,620 0 0
GENERAL MLS INC COM 370334104 4,167 74,245 SH   SOLE 00 71,637 0 2,608
GENERAL MLS INC COM 370334104 1,326 23,629 SH   DFND 2 23,629 0 0
GENESEE & WYO INC CL A 371559105 8,879 150,300 SH   OTR 1 150,300 0 0
GENESEE & WYO INC CL A 371559105 18,359 310,760 SH   SOLE 00 310,760 0 0
GENESEE & WYO INC CL A 371559105 7,258 122,860 SH   DFND 2 122,860 0 0
GENUINE PARTS CO COM 372460105 762 9,199 SH   SOLE 00 8,320 0 879
GENUINE PARTS CO COM 372460105 632 7,633 SH   DFND 2 7,633 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,362 177,810 SH   OTR 1 177,810 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,401 378,020 SH   SOLE 00 378,020 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,337 143,810 SH   DFND 2 143,810 0 0
GOOGLE INC CL A 38259P508 240,257 376,361 SH   SOLE 00 277,506 0 98,855
GOOGLE INC CL A 38259P508 67,552 105,820 SH   OTR 1 105,820 0 0
GOOGLE INC CL A 38259P508 69,413 108,736 SH   DFND 2 108,736 0 0
GOOGLE INC CL C 38259P706 239,788 394,117 SH   SOLE 00 291,325 0 102,792
GOOGLE INC CL C 38259P706 73,116 120,175 SH   DFND 2 120,175 0 0
GOOGLE INC CL C 38259P706 67,950 111,683 SH   OTR 1 111,683 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 672 52,600 SH   DFND 2 52,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 290 22,730 SH   OTR 1 22,730 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 615 48,140 SH   SOLE 00 48,140 0 0
HALYARD HEALTH INC COM 40650V100 4,637 163,050 SH   SOLE 00 163,050 0 0
HALYARD HEALTH INC COM 40650V100 2,345 82,470 SH   OTR 1 82,470 0 0
HALYARD HEALTH INC COM 40650V100 1,899 66,790 SH   DFND 2 66,790 0 0
HARLEY DAVIDSON INC COM 412822108 667 12,150 SH   DFND 2 12,150 0 0
HARLEY DAVIDSON INC COM 412822108 753 13,733 SH   SOLE 00 12,381 0 1,352
HCP INC COM 40414L109 943 25,320 SH   OTR 1 25,320 0 0
HCP INC COM 40414L109 2,804 75,290 SH   SOLE 00 75,290 0 0
HCP INC COM 40414L109 1,007 27,060 SH   DFND 2 27,060 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,088 44,430 SH   OTR 1 44,430 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,370 55,920 SH   DFND 2 55,920 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,052 124,521 SH   SOLE 00 124,521 0 0
HEARTLAND EXPRESS INC COM 422347104 6,852 343,640 SH   SOLE 00 343,640 0 0
HEARTLAND EXPRESS INC COM 422347104 2,860 143,450 SH   DFND 2 143,450 0 0
HEARTLAND EXPRESS INC COM 422347104 3,453 173,210 SH   OTR 1 173,210 0 0
HERSHEY CO COM 427866108 792 8,621 SH   DFND 2 8,621 0 0
HERSHEY CO COM 427866108 9,923 108,002 SH   SOLE 00 28,678 0 79,324
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,463 207,010 SH   DFND 2 207,010 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,386 501,270 SH   SOLE 00 501,270 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,233 253,060 SH   OTR 1 253,060 0 0
HEWLETT PACKARD CO COM 428236103 1,317 51,430 SH   DFND 2 51,430 0 0
HEWLETT PACKARD CO COM 428236103 4,250 165,966 SH   SOLE 00 159,108 0 6,858
HOME DEPOT INC COM 437076102 4,513 39,078 SH   DFND 2 39,078 0 0
HOME DEPOT INC COM 437076102 16,808 145,545 SH   SOLE 00 141,135 0 4,410
HOMEAWAY INC COM 43739Q100 9,833 370,520 SH   DFND 2 370,520 0 0
HOMEAWAY INC COM 43739Q100 27,964 1,053,656 SH   SOLE 00 582,936 0 470,720
HOMEAWAY INC COM 43739Q100 8,611 324,460 SH   OTR 1 324,460 0 0
HONEYWELL INTL INC COM 438516106 1,201 12,690 SH   DFND 2 12,690 0 0
HONEYWELL INTL INC COM 438516106 518 5,480 SH   OTR 1 5,480 0 0
HONEYWELL INTL INC COM 438516106 1,094 11,560 SH   SOLE 00 11,560 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,272 80,460 SH   DFND 2 80,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,219 77,150 SH   OTR 1 77,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,513 222,263 SH   SOLE 00 222,263 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14,312 704,700 SH   OTR 1 704,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39,180 1,929,100 SH   SOLE 00 1,287,990 0 641,110
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,457 662,583 SH   DFND 2 662,583 0 0
ICICI BK LTD ADR 45104G104 1,352 161,450 SH   SOLE 00 161,450 0 0
ICICI BK LTD ADR 45104G104 946 112,950 SH   OTR 1 112,950 0 0
ICICI BK LTD ADR 45104G104 1,000 119,350 SH   DFND 2 119,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,887 47,231 SH   SOLE 00 45,602 0 1,629
ILLINOIS TOOL WKS INC COM 452308109 1,161 14,108 SH   DFND 2 14,108 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 877 108,290 SH   OTR 1 108,290 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 912 112,620 SH   DFND 2 112,620 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,562 316,415 SH   SOLE 00 316,415 0 0
INTEL CORP COM 458140100 14,001 464,538 SH   SOLE 00 450,971 0 13,567
INTEL CORP COM 458140100 3,767 124,993 SH   DFND 2 124,993 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,507 72,478 SH   SOLE 00 70,232 0 2,246
INTERNATIONAL BUSINESS MACHS COM 459200101 2,700 18,631 SH   DFND 2 18,631 0 0
INTERXION HOLDING N.V SHS N47279109 3,337 123,234 SH   SOLE 00 123,234 0 0
INTERXION HOLDING N.V SHS N47279109 1,185 43,770 SH   DFND 2 43,770 0 0
INTERXION HOLDING N.V SHS N47279109 1,133 41,840 SH   OTR 1 41,840 0 0
INTL PAPER CO COM 460146103 766 20,279 SH   DFND 2 20,279 0 0
INTL PAPER CO COM 460146103 1,471 38,947 SH   SOLE 00 36,334 0 2,613
INTUITIVE SURGICAL INC COM NEW 46120E602 169,702 369,255 SH   SOLE 00 283,595 0 85,660
INTUITIVE SURGICAL INC COM NEW 46120E602 49,767 108,290 SH   OTR 1 108,290 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54,083 117,680 SH   DFND 2 117,680 0 0
ISHARES EM MKTS CURR ETF 464286517 992 25,000 PRN   SOLE 00 25,000 0 0
ISHARES MSCI STH KOR ETF 464286772 520 10,671 PRN   SOLE 00 10,671 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 20,940 199,186 PRN   SOLE 00 198,756 0 430
ISHARES TR AGENCY BOND ETF 464288166 776 6,813 PRN   SOLE 00 6,813 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,393 220,838 PRN   SOLE 00 218,558 0 2,280
ISHARES TR IBOXX HI YD ETF 464288513 13,185 158,310 PRN   DFND 2 158,310 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,914 50,840 PRN   SOLE 00 50,840 0 0
ISHARES TR MSCI INDIA ETF 46429B598 738 25,838 PRN   SOLE 00 25,838 0 0
ISHARES TR NAT AMT FREE BD 464288414 34,601 315,848 PRN   SOLE 00 315,848 0 0
IXIA COM 45071R109 3,743 258,340 SH   OTR 1 258,340 0 0
IXIA COM 45071R109 3,035 209,500 SH   DFND 2 209,500 0 0
IXIA COM 45071R109 7,924 546,890 SH   SOLE 00 546,890 0 0
JOHNSON & JOHNSON COM 478160104 83,176 891,022 SH   DFND 2 891,022 0 0
JOHNSON & JOHNSON COM 478160104 68,414 732,880 SH   OTR 1 732,880 0 0
JOHNSON & JOHNSON COM 478160104 259,779 2,782,860 SH   SOLE 00 2,041,272 0 741,588
JOHNSON CTLS INC COM 478366107 846 20,461 SH   DFND 2 20,461 0 0
JOHNSON CTLS INC COM 478366107 1,784 43,154 SH   SOLE 00 40,631 0 2,523
JOY GLOBAL INC COM 481165108 3,514 235,410 SH   SOLE 00 235,410 0 0
JOY GLOBAL INC COM 481165108 1,712 114,704 SH   OTR 1 114,704 0 0
JOY GLOBAL INC COM 481165108 1,399 93,748 SH   DFND 2 93,748 0 0
JPMORGAN CHASE & CO COM 46625H100 4,888 80,184 SH   DFND 2 80,184 0 0
JPMORGAN CHASE & CO COM 46625H100 12,628 207,124 SH   SOLE 00 199,766 0 7,358
JPMORGAN CHASE & CO COM 46625H100 421 6,910 SH   OTR 1 6,910 0 0
JUNIPER NETWORKS INC COM 48203R104 146,853 5,711,910 SH   SOLE 00 4,482,340 0 1,229,570
JUNIPER NETWORKS INC COM 48203R104 46,898 1,824,120 SH   OTR 1 1,824,120 0 0
JUNIPER NETWORKS INC COM 48203R104 50,229 1,953,680 SH   DFND 2 1,953,680 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,738 85,150 SH   SOLE 00 85,150 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,414 37,570 SH   DFND 2 37,570 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,616 39,790 SH   OTR 1 39,790 0 0
KEURIG GREEN MTN INC COM 49271M100 4,778 91,640 SH   DFND 2 91,640 0 0
KEURIG GREEN MTN INC COM 49271M100 5,883 112,840 SH   OTR 1 112,840 0 0
KEURIG GREEN MTN INC COM 49271M100 12,608 241,820 SH   SOLE 00 241,820 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,696 87,420 SH   OTR 1 87,420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,226 72,200 SH   DFND 2 72,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,378 174,390 SH   SOLE 00 174,390 0 0
KITE RLTY GROUP TR COM NEW 49803T300 879 36,951 SH   DFND 2 36,951 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,555 107,319 SH   SOLE 00 107,319 0 0
KITE RLTY GROUP TR COM NEW 49803T300 848 35,617 SH   OTR 1 35,617 0 0
KLX INC COM 482539103 7,472 209,080 SH   SOLE 00 209,080 0 0
KLX INC COM 482539103 3,064 85,740 SH   DFND 2 85,740 0 0
KLX INC COM 482539103 3,796 106,220 SH   OTR 1 106,220 0 0
KOHLS CORP COM 500255104 593 12,810 SH   SOLE 00 11,451 0 1,359
KOHLS CORP COM 500255104 464 10,026 SH   DFND 2 10,026 0 0
L BRANDS INC COM 501797104 2,174 24,130 SH   SOLE 00 22,739 0 1,391
L BRANDS INC COM 501797104 1,100 12,214 SH   DFND 2 12,214 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,161 60,583 SH   SOLE 00 60,583 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,592 30,510 SH   DFND 2 30,510 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,129 21,650 SH   OTR 1 21,650 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,038 71,800 SH   OTR 1 71,800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,885 207,299 SH   SOLE 00 207,299 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,126 74,890 SH   DFND 2 74,890 0 0
LENNAR CORP CL A 526057104 417 8,680 SH   OTR 1 8,680 0 0
LENNAR CORP CL A 526057104 1,246 25,890 SH   SOLE 00 25,890 0 0
LENNAR CORP CL A 526057104 437 9,085 SH   DFND 2 9,085 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 231,264 5,385,767 SH   SOLE 00 4,503,274 0 882,493
LIBERTY GLOBAL PLC SHS CL A G5480U104 59,138 1,377,235 SH   OTR 1 960,755 0 416,480
LIBERTY GLOBAL PLC SHS CL A G5480U104 133,646 3,112,398 SH   DFND 2 3,112,398 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,802 120,661 SH   SOLE 00 120,661 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,288 40,890 SH   DFND 2 40,890 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,152 36,580 SH   OTR 1 36,580 0 0
LILLY ELI & CO COM 532457108 61,941 740,130 SH   OTR 1 740,130 0 0
LILLY ELI & CO COM 532457108 68,835 822,510 SH   DFND 2 822,510 0 0
LILLY ELI & CO COM 532457108 213,581 2,552,057 SH   SOLE 00 1,935,077 0 616,980
LOCKHEED MARTIN CORP COM 539830109 7,386 35,631 SH   SOLE 00 34,498 0 1,133
LOCKHEED MARTIN CORP COM 539830109 2,001 9,655 SH   DFND 2 9,655 0 0
LULULEMON ATHLETICA INC COM 550021109 131,099 2,588,342 SH   DFND 2 2,588,342 0 0
LULULEMON ATHLETICA INC COM 550021109 65,606 1,295,285 SH   OTR 1 1,038,645 0 256,640
LULULEMON ATHLETICA INC COM 550021109 232,952 4,599,261 SH   SOLE 00 3,809,571 0 789,690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,227 14,721 SH   DFND 2 14,721 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,326 51,900 SH   SOLE 00 50,091 0 1,809
M & T BK CORP COM 55261F104 795 6,524 SH   SOLE 00 5,877 0 647
M & T BK CORP COM 55261F104 669 5,492 SH   DFND 2 5,492 0 0
MACK CALI RLTY CORP COM 554489104 1,612 85,410 SH   OTR 1 85,410 0 0
MACK CALI RLTY CORP COM 554489104 4,775 252,944 SH   SOLE 00 252,944 0 0
MACK CALI RLTY CORP COM 554489104 1,709 90,530 SH   DFND 2 90,530 0 0
MASCO CORP COM 574599106 16,656 661,500 SH   OTR 1 661,500 0 0
MASCO CORP COM 574599106 47,036 1,868,005 SH   SOLE 00 1,270,315 0 597,690
MASCO CORP COM 574599106 16,518 656,030 SH   DFND 2 656,030 0 0
MASTERCARD INC CL A 57636Q104 83,146 922,621 SH   OTR 1 922,621 0 0
MASTERCARD INC CL A 57636Q104 304,644 3,380,428 SH   SOLE 00 2,498,188 0 882,240
MASTERCARD INC CL A 57636Q104 92,057 1,021,501 SH   DFND 2 1,021,501 0 0
MCDONALDS CORP COM 580135101 12,115 122,962 SH   SOLE 00 119,265 0 3,697
MCDONALDS CORP COM 580135101 3,372 34,225 SH   DFND 2 34,225 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,162 87,530 SH   SOLE 00 12,750 0 74,780
MEDLEY CAP CORP COM 58503F106 255 34,370 SH   DFND 2 34,370 0 0
MEDLEY CAP CORP COM 58503F106 236 31,730 SH   SOLE 00 31,730 0 0
MEDLEY CAP CORP COM 58503F106 110 14,850 SH   OTR 1 14,850 0 0
MEDTRONIC PLC SHS G5960L103 93,819 1,401,550 SH   SOLE 00 1,066,770 0 334,780
MEDTRONIC PLC SHS G5960L103 65,115 972,740 SH   DFND 2 972,740 0 0
MEDTRONIC PLC SHS G5960L103 19,923 297,630 SH   OTR 1 156,330 0 141,300
MERCADOLIBRE INC COM 58733R102 2,855 31,360 SH   DFND 2 31,360 0 0
MERCADOLIBRE INC COM 58733R102 3,514 38,600 SH   OTR 1 38,600 0 0
MERCADOLIBRE INC COM 58733R102 7,552 82,940 SH   SOLE 00 82,940 0 0
MERCK & CO INC NEW COM 58933Y105 50,463 1,021,730 SH   OTR 1 1,021,730 0 0
MERCK & CO INC NEW COM 58933Y105 193,742 3,922,716 SH   SOLE 00 2,890,672 0 1,032,044
MERCK & CO INC NEW COM 58933Y105 60,943 1,233,921 SH   DFND 2 1,233,921 0 0
MICROSOFT CORP COM 594918104 34,377 776,725 SH   SOLE 00 591,165 0 185,560
MICROSOFT CORP COM 594918104 8,077 182,512 SH   DFND 2 182,512 0 0
MICROSOFT CORP COM 594918104 688 15,560 SH   OTR 1 15,560 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,197 75,700 SH   SOLE 00 75,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,203 26,920 SH   DFND 2 26,920 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,104 25,710 SH   OTR 1 25,710 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 781 147,760 SH   OTR 1 147,760 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,343 254,040 SH   SOLE 00 254,040 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 612 115,820 SH   DFND 2 115,820 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,130 13,620 SH   SOLE 00 13,620 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,239 14,930 SH   DFND 2 14,930 0 0
MOLSON COORS BREWING CO CL B 60871R209 535 6,450 SH   OTR 1 6,450 0 0
MONSANTO CO NEW COM 61166W101 78,534 920,250 SH   OTR 1 920,250 0 0
MONSANTO CO NEW COM 61166W101 263,850 3,091,761 SH   SOLE 00 2,381,771 0 709,990
MONSANTO CO NEW COM 61166W101 80,749 946,214 SH   DFND 2 946,214 0 0
MORNINGSTAR INC COM 617700109 4,215 52,520 SH   OTR 1 52,520 0 0
MORNINGSTAR INC COM 617700109 3,486 43,440 SH   DFND 2 43,440 0 0
MORNINGSTAR INC COM 617700109 9,012 112,290 SH   SOLE 00 112,290 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,033 27,459 SH   SOLE 00 25,918 0 1,541
NATIONAL OILWELL VARCO INC COM 637071101 467 12,425 SH   DFND 2 12,425 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 721 16,220 SH   DFND 2 16,220 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 311 7,010 SH   OTR 1 7,010 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,254 230,600 SH   SOLE 00 43,810 0 186,790
NORFOLK SOUTHERN CORP COM 655844108 11,385 149,023 SH   DFND 2 149,023 0 0
NORFOLK SOUTHERN CORP COM 655844108 38,078 498,410 SH   SOLE 00 287,154 0 211,256
NORFOLK SOUTHERN CORP COM 655844108 9,240 120,950 SH   OTR 1 120,950 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,756 247,570 SH   OTR 1 34,670 0 212,900
NOVARTIS A G SPONSORED ADR 66987V109 111,152 1,209,230 SH   DFND 2 1,209,230 0 0
NOVARTIS A G SPONSORED ADR 66987V109 121,638 1,323,306 SH   SOLE 00 1,108,596 0 214,710
NRG ENERGY INC COM NEW 629377508 1,528 102,900 SH   DFND 2 102,900 0 0
NRG ENERGY INC COM NEW 629377508 3,758 253,110 SH   SOLE 00 253,110 0 0
NRG ENERGY INC COM NEW 629377508 1,891 127,390 SH   OTR 1 127,390 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,775 460,648 SH   SOLE 00 445,749 0 14,899
NTT DOCOMO INC SPONS ADR 62942M201 2,163 128,187 SH   DFND 2 128,187 0 0
NUCOR CORP COM 670346105 476 12,702 SH   DFND 2 12,702 0 0
NUCOR CORP COM 670346105 575 15,338 SH   SOLE 00 13,813 0 1,525
OMNICOM GROUP INC COM 681919106 752 11,423 SH   DFND 2 11,423 0 0
OMNICOM GROUP INC COM 681919106 1,387 21,054 SH   SOLE 00 19,809 0 1,245
ORACLE CORP COM 68389X105 9,207 254,910 SH   SOLE 00 36,720 0 218,190
OUTFRONT MEDIA INC COM 69007J106 2,626 126,262 SH   DFND 2 126,262 0 0
OUTFRONT MEDIA INC COM 69007J106 1,834 88,195 SH   OTR 1 88,195 0 0
OUTFRONT MEDIA INC COM 69007J106 5,022 241,483 SH   SOLE 00 241,483 0 0
OWENS CORNING NEW COM 690742101 19,373 462,276 SH   SOLE 00 222,406 0 239,870
OWENS CORNING NEW COM 690742101 4,603 109,850 SH   DFND 2 109,850 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,527 42,861 SH   SOLE 00 40,147 0 2,714
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 822 23,064 SH   DFND 2 23,064 0 0
PACKAGING CORP AMER COM 695156109 1,062 17,660 SH   DFND 2 17,660 0 0
PACKAGING CORP AMER COM 695156109 459 7,630 SH   OTR 1 7,630 0 0
PACKAGING CORP AMER COM 695156109 963 16,010 SH   SOLE 00 16,010 0 0
PARAMOUNT GROUP INC COM 69924R108 6,470 385,155 SH   SOLE 00 385,155 0 0
PARAMOUNT GROUP INC COM 69924R108 2,256 134,310 SH   OTR 1 134,310 0 0
PARAMOUNT GROUP INC COM 69924R108 2,542 151,340 SH   DFND 2 151,340 0 0
PARKER HANNIFIN CORP COM 701094104 662 6,804 SH   SOLE 00 6,148 0 656
PARKER HANNIFIN CORP COM 701094104 532 5,474 SH   DFND 2 5,474 0 0
PAYCHEX INC COM 704326107 1,574 33,048 SH   SOLE 00 31,133 0 1,915
PAYCHEX INC COM 704326107 790 16,595 SH   DFND 2 16,595 0 0
PAYPAL HLDGS INC COM 70450Y103 43,491 1,401,130 SH   OTR 1 1,401,130 0 0
PAYPAL HLDGS INC COM 70450Y103 149,468 4,815,360 SH   SOLE 00 3,643,891 0 1,171,469
PAYPAL HLDGS INC COM 70450Y103 43,466 1,400,330 SH   DFND 2 1,400,330 0 0
PEARSON PLC SPONSORED ADR 705015105 650 37,936 SH   DFND 2 37,936 0 0
PEARSON PLC SPONSORED ADR 705015105 703 40,997 SH   SOLE 00 37,026 0 3,971
PEBBLEBROOK HOTEL TR COM 70509V100 1,494 42,160 SH   DFND 2 42,160 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,433 40,440 SH   OTR 1 40,440 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,135 116,644 SH   SOLE 00 116,644 0 0
PENNANTPARK INVT CORP COM 708062104 100 15,465 SH   OTR 1 15,465 0 0
PENNANTPARK INVT CORP COM 708062104 231 35,790 SH   DFND 2 35,790 0 0
PENNANTPARK INVT CORP COM 708062104 204 31,590 SH   SOLE 00 31,590 0 0
PENTAIR PLC SHS G7S00T104 612 12,000 SH   DFND 2 12,000 0 0
PENTAIR PLC SHS G7S00T104 541 10,600 SH   SOLE 00 10,600 0 0
PENTAIR PLC SHS G7S00T104 264 5,180 SH   OTR 1 5,180 0 0
PEPSICO INC COM 713448108 5,271 55,898 SH   DFND 2 55,898 0 0
PEPSICO INC COM 713448108 24,959 264,687 SH   SOLE 00 184,106 0 80,581
PEPSICO INC COM 713448108 381 4,050 SH   OTR 1 4,050 0 0
PFIZER INC COM 717081103 5,172 164,678 SH   DFND 2 164,678 0 0
PFIZER INC COM 717081103 18,626 593,025 SH   SOLE 00 573,561 0 19,464
PHILIP MORRIS INTL INC COM 718172109 1,249 15,750 SH   DFND 2 15,750 0 0
PHILIP MORRIS INTL INC COM 718172109 1,148 14,480 SH   SOLE 00 14,480 0 0
PHILIP MORRIS INTL INC COM 718172109 540 6,810 SH   OTR 1 6,810 0 0
PHYSICIANS RLTY TR COM 71943U104 6,348 420,705 SH   SOLE 00 420,705 0 0
PHYSICIANS RLTY TR COM 71943U104 2,179 144,410 SH   DFND 2 144,410 0 0
PHYSICIANS RLTY TR COM 71943U104 1,918 127,120 SH   OTR 1 127,120 0 0
PITNEY BOWES INC COM 724479100 996 50,220 SH   DFND 2 50,220 0 0
PITNEY BOWES INC COM 724479100 430 21,700 SH   OTR 1 21,700 0 0
PITNEY BOWES INC COM 724479100 910 45,850 SH   SOLE 00 45,850 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,368 266,280 SH   OTR 1 266,280 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,630 524,140 SH   SOLE 00 524,140 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,719 214,950 SH   DFND 2 214,950 0 0
PLUM CREEK TIMBER CO INC COM 729251108 45,603 1,154,237 SH   SOLE 00 749,997 0 404,240
PLUM CREEK TIMBER CO INC COM 729251108 13,911 352,096 SH   OTR 1 352,096 0 0
PLUM CREEK TIMBER CO INC COM 729251108 17,106 432,964 SH   DFND 2 432,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,359 37,657 SH   SOLE 00 35,885 0 1,772
PNC FINL SVCS GROUP INC COM 693475105 1,337 14,991 SH   DFND 2 14,991 0 0
POLYCOM INC COM 73172K104 3,976 379,400 SH   OTR 1 379,400 0 0
POLYCOM INC COM 73172K104 3,298 314,760 SH   DFND 2 314,760 0 0
POLYCOM INC COM 73172K104 7,909 754,720 SH   SOLE 00 754,720 0 0
POST HLDGS INC COM 737446104 3,643 61,650 SH   DFND 2 61,650 0 0
POST HLDGS INC COM 737446104 4,515 76,400 SH   OTR 1 76,400 0 0
POST HLDGS INC COM 737446104 8,945 151,370 SH   SOLE 00 151,370 0 0
POTASH CORP SASK INC COM 73755L107 15,734 765,686 SH   SOLE 00 646,314 0 119,372
POTASH CORP SASK INC COM 73755L107 16,115 784,204 SH   DFND 2 784,204 0 0
POTASH CORP SASK INC COM 73755L107 3,100 150,876 SH   OTR 1 11,881 0 138,995
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,719 595,450 PRN   DFND 2 595,450 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,157 93,650 PRN   SOLE 00 0 0 93,650
PRAXAIR INC COM 74005P104 927 9,109 SH   DFND 2 9,109 0 0
PRAXAIR INC COM 74005P104 1,841 18,080 SH   SOLE 00 17,037 0 1,043
PRICELINE GRP INC COM NEW 741503403 88,608 71,640 SH   DFND 2 71,640 0 0
PRICELINE GRP INC COM NEW 741503403 300,159 242,679 SH   SOLE 00 170,319 0 72,360
PRICELINE GRP INC COM NEW 741503403 80,148 64,800 SH   OTR 1 64,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,312 27,730 SH   SOLE 00 27,730 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,435 30,330 SH   DFND 2 30,330 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 620 13,100 SH   OTR 1 13,100 0 0
PROCTER & GAMBLE CO COM 742718109 19,727 274,226 SH   SOLE 00 266,015 0 8,211
PROCTER & GAMBLE CO COM 742718109 6,334 88,056 SH   DFND 2 88,056 0 0
PROCTER & GAMBLE CO COM 742718109 390 5,430 SH   OTR 1 5,430 0 0
PROGRESSIVE CORP OHIO COM 743315103 798 26,060 SH   DFND 2 26,060 0 0
PROGRESSIVE CORP OHIO COM 743315103 820 26,770 SH   SOLE 00 26,770 0 0
PROGRESSIVE CORP OHIO COM 743315103 345 11,260 SH   OTR 1 11,260 0 0
PROLOGIS INC COM 74340W103 1,916 49,260 SH   DFND 2 49,260 0 0
PROLOGIS INC COM 74340W103 5,391 138,588 SH   SOLE 00 138,588 0 0
PROLOGIS INC COM 74340W103 1,811 46,570 SH   OTR 1 46,570 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 299 42,050 SH   DFND 2 42,050 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 129 18,170 SH   OTR 1 18,170 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 275 38,700 SH   SOLE 00 38,700 0 0
PUBLIC STORAGE COM 74460D109 1,671 7,900 SH   OTR 1 7,900 0 0
PUBLIC STORAGE COM 74460D109 1,745 8,250 SH   DFND 2 8,250 0 0
PUBLIC STORAGE COM 74460D109 5,065 23,934 SH   SOLE 00 23,934 0 0
Q2 HLDGS INC COM 74736L109 3,674 148,630 SH   SOLE 00 148,630 0 0
Q2 HLDGS INC COM 74736L109 4,891 197,880 SH   OTR 1 197,880 0 0
Q2 HLDGS INC COM 74736L109 1,376 55,700 SH   DFND 2 55,700 0 0
QIAGEN NV REG SHS N72482107 18,237 706,870 SH   OTR 1 641,000 0 65,870
QIAGEN NV REG SHS N72482107 32,902 1,275,293 SH   SOLE 00 1,003,423 0 271,870
QIAGEN NV REG SHS N72482107 19,040 737,990 SH   DFND 2 737,990 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 109,407 2,287,430 SH   SOLE 00 1,895,725 0 391,705
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,194 150,421 SH   OTR 1 150,421 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 101,918 2,130,858 SH   DFND 2 2,130,858 0 0
QUALCOMM INC COM 747525103 50,017 930,903 SH   DFND 2 930,903 0 0
QUALCOMM INC COM 747525103 43,017 800,620 SH   OTR 1 800,620 0 0
QUALCOMM INC COM 747525103 172,272 3,206,256 SH   SOLE 00 2,377,552 0 828,704
RANGE RES CORP COM 75281A109 59,632 1,856,540 SH   DFND 2 1,856,540 0 0
RANGE RES CORP COM 75281A109 196,722 6,124,623 SH   SOLE 00 4,679,563 0 1,445,060
RANGE RES CORP COM 75281A109 55,827 1,738,100 SH   OTR 1 1,738,100 0 0
RAYTHEON CO COM NEW 755111507 1,277 11,693 SH   DFND 2 11,693 0 0
RAYTHEON CO COM NEW 755111507 4,156 38,044 SH   SOLE 00 36,689 0 1,355
REALOGY HLDGS CORP COM 75605Y106 30,114 800,275 SH   OTR 1 800,275 0 0
REALOGY HLDGS CORP COM 75605Y106 110,170 2,927,720 SH   SOLE 00 2,254,820 0 672,900
REALOGY HLDGS CORP COM 75605Y106 35,346 939,321 SH   DFND 2 939,321 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6,471 1,119,610 SH   OTR 1 1,119,610 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 5,234 905,660 SH   DFND 2 905,660 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 12,806 2,215,630 SH   SOLE 00 2,215,630 0 0
REXFORD INDL RLTY INC COM 76169C100 791 57,410 SH   OTR 1 57,410 0 0
REXFORD INDL RLTY INC COM 76169C100 884 64,160 SH   DFND 2 64,160 0 0
REXFORD INDL RLTY INC COM 76169C100 2,606 189,024 SH   SOLE 00 189,024 0 0
REYNOLDS AMERICAN INC COM 761713106 259 5,866 SH   SOLE 00 5,866 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,501 14,795 SH   SOLE 00 14,136 0 659
ROCKWELL AUTOMATION INC COM 773903109 384 3,790 SH   OTR 1 3,790 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,500 14,785 SH   DFND 2 14,785 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,531 95,450 SH   DFND 2 95,450 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 316 6,660 SH   OTR 1 6,660 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 51,500 657,737 SH   SOLE 00 555,713 0 102,024
RYANAIR HLDGS PLC SPONSORED ADR 783513104 35,010 447,135 SH   DFND 2 447,135 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 8,536 109,018 SH   OTR 1 10,000 0 99,018
SABRA HEALTH CARE REIT INC COM 78573L106 1,101 47,540 SH   DFND 2 47,540 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,550 110,025 SH   SOLE 00 110,025 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 845 36,480 SH   OTR 1 36,480 0 0
SABRE CORP COM 78573M104 11,907 438,080 SH   SOLE 00 438,080 0 0
SABRE CORP COM 78573M104 6,037 222,140 SH   OTR 1 222,140 0 0
SABRE CORP COM 78573M104 4,627 170,270 SH   DFND 2 170,270 0 0
SANOFI SPONSORED ADR 80105N105 77,582 1,634,339 SH   SOLE 00 1,391,118 0 243,221
SANOFI SPONSORED ADR 80105N105 28,099 591,942 SH   DFND 2 591,942 0 0
SANOFI SPONSORED ADR 80105N105 28,137 592,750 SH   OTR 1 592,750 0 0
SCHLUMBERGER LTD COM 806857108 260,050 3,770,490 SH   SOLE 00 3,170,712 0 599,778
SCHLUMBERGER LTD COM 806857108 63,734 924,093 SH   OTR 1 655,753 0 268,340
SCHLUMBERGER LTD COM 806857108 145,825 2,114,339 SH   DFND 2 2,114,339 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 469 13,050 PRN   OTR 1 13,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,023 28,467 PRN   SOLE 00 28,467 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,086 30,210 PRN   DFND 2 30,210 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,308 29,202 SH   SOLE 00 27,451 0 1,751
SEAGATE TECHNOLOGY PLC SHS G7945M107 628 14,033 SH   DFND 2 14,033 0 0
SEATTLE GENETICS INC COM 812578102 2,439 63,260 SH   OTR 1 63,260 0 0
SEATTLE GENETICS INC COM 812578102 2,005 52,010 SH   DFND 2 52,010 0 0
SEATTLE GENETICS INC COM 812578102 5,290 137,200 SH   SOLE 00 137,200 0 0
SEAWORLD ENTMT INC COM 81282V100 1,260 70,760 SH   DFND 2 70,760 0 0
SEAWORLD ENTMT INC COM 81282V100 979 54,990 SH   SOLE 00 54,990 0 0
SEAWORLD ENTMT INC COM 81282V100 544 30,570 SH   OTR 1 30,570 0 0
SHUTTERFLY INC COM 82568P304 23,307 651,968 SH   SOLE 00 399,770 0 252,198
SHUTTERFLY INC COM 82568P304 10,139 283,623 SH   DFND 2 283,623 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,962 97,772 SH   SOLE 00 97,772 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,018 32,760 SH   OTR 1 32,760 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,382 34,740 SH   DFND 2 34,740 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 122,915 4,854,472 SH   SOLE 00 3,848,472 0 1,006,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 39,973 1,578,748 SH   OTR 1 1,578,748 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 39,106 1,544,505 SH   DFND 2 1,544,505 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,506 61,758 SH   SOLE 00 58,077 0 3,681
SK TELECOM LTD SPONSORED ADR 78440P108 797 32,699 SH   DFND 2 32,699 0 0
SLM CORP COM 78442P106 121,856 16,467,144 SH   SOLE 00 12,744,754 0 3,722,390
SLM CORP COM 78442P106 38,677 5,226,750 SH   OTR 1 5,226,750 0 0
SLM CORP COM 78442P106 41,044 5,546,560 SH   DFND 2 5,546,560 0 0
SMUCKER J M CO COM NEW 832696405 850 7,455 SH   SOLE 00 6,768 0 687
SMUCKER J M CO COM NEW 832696405 730 6,400 SH   DFND 2 6,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34,403 2,366,161 SH   DFND 2 2,366,161 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,652 663,857 SH   OTR 1 87,057 0 576,800
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41,816 2,875,932 SH   SOLE 00 2,370,842 0 505,090
SOLAR CAP LTD COM 83413U100 277 17,520 SH   DFND 2 17,520 0 0
SOLAR CAP LTD COM 83413U100 251 15,870 SH   SOLE 00 15,870 0 0
SONOCO PRODS CO COM 835495102 390 10,340 SH   OTR 1 10,340 0 0
SONOCO PRODS CO COM 835495102 827 21,930 SH   SOLE 00 21,930 0 0
SONOCO PRODS CO COM 835495102 903 23,930 SH   DFND 2 23,930 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,632 17,310 SH   OTR 1 17,310 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,891 51,872 SH   SOLE 00 51,872 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,737 18,430 SH   DFND 2 18,430 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 479 6,949 PRN   SOLE 00 6,949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,354 12,285 PRN   SOLE 00 12,285 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,299 176,650 PRN   DFND 2 176,650 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 200 5,631 PRN   SOLE 00 5,631 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,155 129,530 PRN   SOLE 00 129,530 0 0
SPIRIT AIRLS INC COM 848577102 24,942 527,330 SH   SOLE 00 327,280 0 200,050
SPIRIT AIRLS INC COM 848577102 9,967 210,730 SH   DFND 2 210,730 0 0
SPIRIT AIRLS INC COM 848577102 8,255 174,540 SH   OTR 1 174,540 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,189 388,120 SH   SOLE 00 388,120 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,868 183,340 SH   OTR 1 183,340 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,137 148,680 SH   DFND 2 148,680 0 0
STANLEY BLACK & DECKER INC COM 854502101 728 7,513 SH   DFND 2 7,513 0 0
STANLEY BLACK & DECKER INC COM 854502101 878 9,055 SH   SOLE 00 8,174 0 881
STAR BULK CARRIERS CORP SHS NEW Y8162K121 1,098 535,730 SH   OTR 1 53,750 0 481,980
STAR BULK CARRIERS CORP SHS NEW Y8162K121 6,355 3,100,049 SH   SOLE 00 2,574,549 0 525,500
STAR BULK CARRIERS CORP SHS NEW Y8162K121 6,219 3,033,824 SH   DFND 2 3,033,824 0 0
STERICYCLE INC COM 858912108 3,748 26,910 SH   DFND 2 26,910 0 0
STERICYCLE INC COM 858912108 4,616 33,140 SH   OTR 1 33,140 0 0
STERICYCLE INC COM 858912108 9,920 71,210 SH   SOLE 00 71,210 0 0
SWIFT TRANSN CO CL A 87074U101 1,927 128,320 SH   DFND 2 128,320 0 0
SWIFT TRANSN CO CL A 87074U101 4,617 307,400 SH   SOLE 00 307,400 0 0
SWIFT TRANSN CO CL A 87074U101 2,327 154,940 SH   OTR 1 154,940 0 0
SYMANTEC CORP COM 871503108 1,288 66,177 SH   SOLE 00 61,979 0 4,198
SYMANTEC CORP COM 871503108 731 37,545 SH   DFND 2 37,545 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,089 32,760 SH   SOLE 00 30,283 0 2,477
SYNGENTA AG SPONSORED ADR 87160A100 1,221 19,159 SH   DFND 2 19,159 0 0
SYSCO CORP COM 871829107 1,926 49,428 SH   SOLE 00 46,483 0 2,945
SYSCO CORP COM 871829107 983 25,250 SH   DFND 2 25,250 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 909 27,590 SH   OTR 1 27,590 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 944 28,660 SH   DFND 2 28,660 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,660 80,696 SH   SOLE 00 80,696 0 0
TARGET CORP COM 87612E106 4,782 60,798 SH   SOLE 00 58,658 0 2,140
TARGET CORP COM 87612E106 1,497 19,033 SH   DFND 2 19,033 0 0
TAUBMAN CTRS INC COM 876664103 3,949 57,175 SH   SOLE 00 57,175 0 0
TAUBMAN CTRS INC COM 876664103 1,404 20,330 SH   DFND 2 20,330 0 0
TAUBMAN CTRS INC COM 876664103 1,324 19,170 SH   OTR 1 19,170 0 0
TECK RESOURCES LTD CL B 878742204 611 127,320 SH   SOLE 00 127,320 0 0
TEGNA INC COM 87901J105 77,769 3,473,419 SH   SOLE 00 2,655,569 0 817,850
TEGNA INC COM 87901J105 24,393 1,089,489 SH   DFND 2 1,089,489 0 0
TEGNA INC COM 87901J105 21,973 981,420 SH   OTR 1 981,420 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,890 240,047 SH   OTR 1 240,047 0 0
TELEFONICA S A SPONSORED ADR 879382208 11,417 948,279 SH   DFND 2 948,279 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,719 149,030 SH   DFND 2 149,030 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,916 357,250 SH   SOLE 00 357,250 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,299 172,250 SH   OTR 1 172,250 0 0
TENARIS S A SPONSORED ADR 88031M109 539 22,356 SH   DFND 2 22,356 0 0
TENARIS S A SPONSORED ADR 88031M109 660 27,389 SH   SOLE 00 24,666 0 2,723
TERRENO RLTY CORP COM 88146M101 921 46,920 SH   DFND 2 46,920 0 0
TERRENO RLTY CORP COM 88146M101 816 41,580 SH   OTR 1 41,580 0 0
TERRENO RLTY CORP COM 88146M101 2,717 138,351 SH   SOLE 00 138,351 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,159 38,240 SH   OTR 1 38,240 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,768 208,438 SH   DFND 2 208,438 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,031 89,115 SH   SOLE 00 85,604 0 3,511
TEXAS INSTRS INC COM 882508104 1,576 31,833 SH   DFND 2 31,833 0 0
TEXAS INSTRS INC COM 882508104 5,197 104,958 SH   SOLE 00 101,302 0 3,656
THERMO FISHER SCIENTIFIC INC COM 883556102 35,329 288,920 SH   SOLE 00 197,090 0 91,830
THERMO FISHER SCIENTIFIC INC COM 883556102 14,691 120,150 SH   OTR 1 120,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,654 95,310 SH   DFND 2 95,310 0 0
THOMSON REUTERS CORP COM 884903105 1,109 27,568 SH   DFND 2 27,568 0 0
THOMSON REUTERS CORP COM 884903105 3,843 95,467 SH   SOLE 00 91,997 0 3,470
TIME WARNER INC COM NEW 887317303 71,603 1,041,500 SH   OTR 1 1,041,500 0 0
TIME WARNER INC COM NEW 887317303 317,771 4,622,128 SH   SOLE 00 3,524,767 0 1,097,361
TIME WARNER INC COM NEW 887317303 76,958 1,119,390 SH   DFND 2 1,119,390 0 0
TOLL BROTHERS INC COM 889478103 416 12,161 SH   OTR 1 12,161 0 0
TOLL BROTHERS INC COM 889478103 436 12,738 SH   DFND 2 12,738 0 0
TOLL BROTHERS INC COM 889478103 1,240 36,244 SH   SOLE 00 36,244 0 0
TRI CONTL CORP COM 895436103 423 21,700 PRN   OTR 1 21,700 0 0
TRI CONTL CORP COM 895436103 895 45,920 PRN   SOLE 00 45,920 0 0
TRI CONTL CORP COM 895436103 979 50,220 PRN   DFND 2 50,220 0 0
TRI POINTE GROUP INC COM 87265H109 411 31,460 SH   OTR 1 31,460 0 0
TRI POINTE GROUP INC COM 87265H109 1,203 91,941 SH   SOLE 00 91,941 0 0
TRI POINTE GROUP INC COM 87265H109 430 32,920 SH   DFND 2 32,920 0 0
TRIBUNE MEDIA CO CL A 896047503 171,152 4,807,643 SH   SOLE 00 3,815,143 0 992,500
TRIBUNE MEDIA CO CL A 896047503 52,842 1,484,350 SH   OTR 1 1,484,350 0 0
TRIBUNE MEDIA CO CL A 896047503 53,553 1,504,320 SH   DFND 2 1,504,320 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,719 531,020 SH   SOLE 00 531,020 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,914 238,420 SH   OTR 1 238,420 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,498 213,060 SH   DFND 2 213,060 0 0
TRIPADVISOR INC COM 896945201 39,151 621,250 SH   DFND 2 621,250 0 0
TRIPADVISOR INC COM 896945201 37,470 594,580 SH   OTR 1 594,580 0 0
TRIPADVISOR INC COM 896945201 126,972 2,014,797 SH   SOLE 00 1,518,327 0 496,470
TWENTY FIRST CENTY FOX INC CL A 90130A101 56,761 2,103,820 SH   OTR 1 2,103,820 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 59,575 2,208,119 SH   DFND 2 2,208,119 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 201,600 7,472,205 SH   SOLE 00 5,693,515 0 1,778,690
UDR INC COM 902653104 4,531 131,438 SH   SOLE 00 131,438 0 0
UDR INC COM 902653104 1,538 44,630 SH   OTR 1 44,630 0 0
UDR INC COM 902653104 1,611 46,730 SH   DFND 2 46,730 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 558 33,376 SH   SOLE 00 30,058 0 3,318
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 489 29,256 SH   DFND 2 29,256 0 0
UNILEVER PLC SPON ADR NEW 904767704 126,775 3,108,767 SH   DFND 2 3,108,767 0 0
UNILEVER PLC SPON ADR NEW 904767704 56,544 1,386,584 SH   OTR 1 1,127,994 0 258,590
UNILEVER PLC SPON ADR NEW 904767704 202,510 4,965,918 SH   SOLE 00 4,201,830 0 764,088
UNION PAC CORP COM 907818108 22,672 256,445 SH   DFND 2 256,445 0 0
UNION PAC CORP COM 907818108 13,394 151,500 SH   OTR 1 151,500 0 0
UNION PAC CORP COM 907818108 77,425 875,751 SH   SOLE 00 509,184 0 366,567
UNITED PARCEL SERVICE INC CL B 911312106 3,350 33,951 SH   DFND 2 33,951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,899 100,304 SH   SOLE 00 97,543 0 2,761
UNITED PARCEL SERVICE INC CL B 911312106 481 4,880 SH   OTR 1 4,880 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,827 20,540 SH   DFND 2 20,540 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,100 79,795 SH   SOLE 00 77,415 0 2,380
URBAN EDGE PPTYS COM 91704F104 1,195 55,370 SH   OTR 1 55,370 0 0
URBAN EDGE PPTYS COM 91704F104 1,246 57,740 SH   DFND 2 57,740 0 0
URBAN EDGE PPTYS COM 91704F104 3,469 160,712 SH   SOLE 00 160,712 0 0
US BANCORP DEL COM NEW 902973304 6,145 149,863 SH   SOLE 00 144,669 0 5,194
US BANCORP DEL COM NEW 902973304 2,494 60,825 SH   DFND 2 60,825 0 0
US BANCORP DEL COM NEW 902973304 276 6,740 SH   OTR 1 6,740 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,170 36,111 SH   SOLE 00 33,967 0 2,144
VALERO ENERGY CORP NEW COM 91913Y100 967 16,105 SH   DFND 2 16,105 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 469 4,826 PRN   SOLE 00 4,826 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 234 2,006 PRN   SOLE 00 2,006 0 0
VANGUARD INDEX FDS REIT ETF 922908553 367 4,867 PRN   SOLE 00 4,867 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,538 25,830 PRN   SOLE 00 25,830 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 695 6,445 PRN   SOLE 00 6,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 482 14,568 PRN   SOLE 00 14,568 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,060 21,930 PRN   SOLE 00 21,930 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,637 30,878 PRN   SOLE 00 30,878 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,555 29,145 PRN   SOLE 00 29,145 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,277 28,574 PRN   SOLE 00 28,574 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,080 14,650 PRN   DFND 2 14,650 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 466 6,330 PRN   OTR 1 6,330 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,582 21,455 PRN   SOLE 00 21,455 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,935 82,357 PRN   SOLE 00 82,357 0 0
VENTAS INC COM 92276F100 1,318 23,520 SH   DFND 2 23,520 0 0
VENTAS INC COM 92276F100 3,679 65,636 SH   SOLE 00 65,636 0 0
VENTAS INC COM 92276F100 1,235 22,040 SH   OTR 1 22,040 0 0
VERIFONE SYS INC COM 92342Y109 129,666 4,676,022 SH   SOLE 00 3,573,822 0 1,102,200
VERIFONE SYS INC COM 92342Y109 36,374 1,311,755 SH   OTR 1 1,311,755 0 0
VERIFONE SYS INC COM 92342Y109 39,650 1,429,887 SH   DFND 2 1,429,887 0 0
VIACOM INC NEW CL B 92553P201 348 8,070 SH   SOLE 00 8,070 0 0
VIAVI SOLUTIONS INC COM 925550105 978 182,170 SH   DFND 2 182,170 0 0
VIAVI SOLUTIONS INC COM 925550105 1,212 225,760 SH   OTR 1 225,760 0 0
VIAVI SOLUTIONS INC COM 925550105 2,384 444,030 SH   SOLE 00 444,030 0 0
VISA INC COM CL A 92826C839 70,207 1,007,862 SH   DFND 2 1,007,862 0 0
VISA INC COM CL A 92826C839 62,351 895,078 SH   OTR 1 895,078 0 0
VISA INC COM CL A 92826C839 248,019 3,560,432 SH   SOLE 00 2,543,948 0 1,016,484
WAL-MART STORES INC COM 931142103 5,601 86,385 SH   DFND 2 86,385 0 0
WAL-MART STORES INC COM 931142103 18,641 287,496 SH   SOLE 00 283,089 0 4,407
WASTE MGMT INC DEL COM 94106L109 712 14,310 SH   OTR 1 14,310 0 0
WASTE MGMT INC DEL COM 94106L109 2,642 53,054 SH   DFND 2 53,054 0 0
WASTE MGMT INC DEL COM 94106L109 3,453 69,342 SH   SOLE 00 67,121 0 2,221
WEATHERFORD INTL PLC ORD SHS G48833100 90,723 10,698,524 SH   SOLE 00 8,085,684 0 2,612,840
WEATHERFORD INTL PLC ORD SHS G48833100 24,804 2,925,040 SH   OTR 1 2,925,040 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 26,452 3,119,390 SH   DFND 2 3,119,390 0 0
WELLS FARGO & CO NEW COM 949746101 13,960 271,869 SH   SOLE 00 262,152 0 9,717
WELLS FARGO & CO NEW COM 949746101 5,393 105,038 SH   DFND 2 105,038 0 0
WELLS FARGO & CO NEW COM 949746101 509 9,930 SH   OTR 1 9,930 0 0
WESTERN DIGITAL CORP COM 958102105 1,348 16,977 SH   SOLE 00 16,011 0 966
WESTERN DIGITAL CORP COM 958102105 620 7,815 SH   DFND 2 7,815 0 0
WEYERHAEUSER CO COM 962166104 33,779 1,235,549 SH   OTR 1 1,235,549 0 0
WEYERHAEUSER CO COM 962166104 107,052 3,915,587 SH   SOLE 00 3,096,551 0 819,036
WEYERHAEUSER CO COM 962166104 37,274 1,363,365 SH   DFND 2 1,363,365 0 0
WP GLIMCHER IN COM 92939N102 1,015 87,052 SH   OTR 1 87,052 0 0
WP GLIMCHER IN COM 92939N102 1,079 92,590 SH   DFND 2 92,590 0 0
WP GLIMCHER IN COM 92939N102 3,020 259,064 SH   SOLE 00 259,064 0 0
WPP PLC NEW ADR 92937A102 1,175 11,302 SH   DFND 2 11,302 0 0
WPP PLC NEW ADR 92937A102 2,077 19,972 SH   SOLE 00 18,639 0 1,333
XEROX CORP COM 984121103 1,890 194,268 SH   SOLE 00 187,996 0 6,272
XEROX CORP COM 984121103 1,875 192,798 SH   DFND 2 192,798 0 0
XEROX CORP COM 984121103 591 60,780 SH   OTR 1 60,780 0 0
YODLEE INC COM 98600P201 4,081 253,030 SH   OTR 1 253,030 0 0
YODLEE INC COM 98600P201 3,322 206,000 SH   DFND 2 206,000 0 0
YODLEE INC COM 98600P201 8,874 550,211 SH   SOLE 00 550,211 0 0
YUM BRANDS INC COM 988498101 53,757 672,390 SH   OTR 1 672,390 0 0
YUM BRANDS INC COM 988498101 58,626 733,291 SH   DFND 2 733,291 0 0
YUM BRANDS INC COM 988498101 205,507 2,570,455 SH   SOLE 00 1,894,233 0 676,222