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 1,307 7,467 SH   OTR 1 7,467 0 0
3M CO COM 88579Y101 6,299 35,971 SH   DFND 2 35,971 0 0
3M CO COM 88579Y101 10,759 61,442 SH   SOLE 00 58,147 0 3,295
ABB LTD SPONSORED ADR 000375204 388 19,589 SH   OTR 1 19,589 0 0
ABB LTD SPONSORED ADR 000375204 2,389 120,480 SH   DFND 2 120,480 0 0
ABB LTD SPONSORED ADR 000375204 3,452 174,092 SH   SOLE 00 161,359 0 12,733
ABBOTT LABS COM 002824100 2,265 57,630 SH   DFND 2 57,630 0 0
ABBOTT LABS COM 002824100 3,337 84,894 SH   SOLE 00 78,823 0 6,071
ABBOTT LABS COM 002824100 381 9,697 SH   OTR 1 9,697 0 0
ABBVIE INC COM 00287Y109 3,286 53,086 SH   DFND 2 53,086 0 0
ABBVIE INC COM 00287Y109 532 8,607 SH   OTR 1 8,607 0 0
ABBVIE INC COM 00287Y109 6,040 97,565 SH   SOLE 00 91,720 0 5,845
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,402 97,520 SH   SOLE 00 97,520 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,003 54,220 SH   OTR 1 54,220 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,798 32,460 SH   DFND 2 32,460 0 0
ADECOAGRO S A COM L00849106 1,813 165,330 SH   SOLE 00 165,330 0 0
ADECOAGRO S A COM L00849106 11,121 1,013,850 SH   DFND 2 1,013,850 0 0
ADECOAGRO S A COM L00849106 4,229 385,570 SH   OTR 1 385,570 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,306 57,580 SH   OTR 1 57,580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,634 34,860 SH   DFND 2 34,860 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,930 104,750 SH   SOLE 00 104,750 0 0
AGREE REALTY CORP COM 008492100 2,294 47,555 SH   OTR 1 47,555 0 0
AGREE REALTY CORP COM 008492100 6,561 136,020 SH   SOLE 00 136,020 0 0
AGREE REALTY CORP COM 008492100 2,077 43,063 SH   DFND 2 43,063 0 0
ALCOA INC COM 013817101 41,361 4,461,851 SH   DFND 2 4,461,851 0 0
ALCOA INC COM 013817101 59,559 6,424,960 SH   OTR 1 6,424,960 0 0
ALCOA INC COM 013817101 154,282 16,643,231 SH   SOLE 00 13,232,811 0 3,410,420
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,557 15,050 SH   DFND 2 15,050 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,683 54,900 SH   SOLE 00 54,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,928 18,630 SH   OTR 1 18,630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,902 50,550 SH   SOLE 00 50,550 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,953 16,730 SH   DFND 2 16,730 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,242 27,770 SH   OTR 1 27,770 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117,088 1,472,255 SH   SOLE 00 1,313,415 0 158,840
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,028 50,660 SH   OTR 1 50,660 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,884 828,420 SH   DFND 2 828,420 0 0
ALPHABET INC CAP STK CL A 02079K305 31,222 44,380 SH   DFND 2 44,380 0 0
ALPHABET INC CAP STK CL A 02079K305 47,727 67,840 SH   OTR 1 67,840 0 0
ALPHABET INC CAP STK CL A 02079K305 138,219 196,465 SH   SOLE 00 155,232 0 41,233
ALPHABET INC CAP STK CL C 02079K107 139,970 202,241 SH   SOLE 00 160,319 0 41,922
ALPHABET INC CAP STK CL C 02079K107 34,065 49,220 SH   DFND 2 49,220 0 0
ALPHABET INC CAP STK CL C 02079K107 48,336 69,840 SH   OTR 1 69,840 0 0
AMAZON COM INC COM 023135106 159,840 223,360 SH   SOLE 00 175,020 0 48,340
AMAZON COM INC COM 023135106 37,942 53,020 SH   DFND 2 53,020 0 0
AMAZON COM INC COM 023135106 54,193 75,730 SH   OTR 1 75,730 0 0
AMBEV SA SPONSORED ADR 02319V103 263,297 44,551,231 SH   SOLE 00 39,006,961 0 5,544,270
AMBEV SA SPONSORED ADR 02319V103 89,288 15,108,051 SH   OTR 1 12,292,421 0 2,815,630
AMBEV SA SPONSORED ADR 02319V103 116,483 19,709,526 SH   DFND 2 19,709,526 0 0
AMC NETWORKS INC CL A 00164V103 81,031 1,341,131 SH   SOLE 00 1,066,961 0 274,170
AMC NETWORKS INC CL A 00164V103 21,891 362,330 SH   DFND 2 362,330 0 0
AMC NETWORKS INC CL A 00164V103 32,607 539,674 SH   OTR 1 539,674 0 0
AMDOCS LTD SHS G02602103 149,115 2,583,422 SH   SOLE 00 2,267,018 0 316,404
AMDOCS LTD SHS G02602103 83,185 1,441,186 SH   DFND 2 1,441,186 0 0
AMDOCS LTD SHS G02602103 38,865 673,343 SH   OTR 1 309,063 0 364,280
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,009 1,713,674 SH   OTR 1 281,234 0 1,432,440
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 93,650 7,638,690 SH   SOLE 00 7,202,560 0 436,130
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64,573 5,266,987 SH   DFND 2 5,266,987 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,263 23,890 SH   DFND 2 23,890 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,634 30,920 SH   OTR 1 30,920 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,536 85,810 SH   SOLE 00 85,810 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,202 58,720 SH   DFND 2 58,720 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,567 76,540 SH   OTR 1 76,540 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,689 228,980 SH   SOLE 00 228,980 0 0
AMGEN INC COM 031162100 603 3,969 SH   OTR 1 3,969 0 0
AMGEN INC COM 031162100 3,596 23,635 SH   DFND 2 23,635 0 0
AMGEN INC COM 031162100 6,413 42,154 SH   SOLE 00 39,636 0 2,518
APARTMENT INVT & MGMT CO CL A 03748R101 1,975 44,740 SH   OTR 1 44,740 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,707 129,240 SH   SOLE 00 129,240 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,619 36,670 SH   DFND 2 36,670 0 0
APOLLO INVT CORP COM 03761U106 91 16,477 SH   OTR 1 16,477 0 0
APOLLO INVT CORP COM 03761U106 223 40,390 SH   SOLE 00 40,390 0 0
APOLLO INVT CORP COM 03761U106 194 35,041 SH   DFND 2 35,041 0 0
APPLE INC COM 037833100 219,799 2,299,163 SH   SOLE 00 1,782,823 0 516,340
APPLE INC COM 037833100 57,749 604,079 SH   DFND 2 604,079 0 0
APPLE INC COM 037833100 82,809 866,211 SH   OTR 1 866,211 0 0
ARES CAP CORP COM 04010L103 249 17,580 SH   SOLE 00 17,580 0 0
ARES CAP CORP COM 04010L103 209 14,722 SH   DFND 2 14,722 0 0
ASHLAND INC NEW COM 044209104 40,285 351,010 SH   DFND 2 351,010 0 0
ASHLAND INC NEW COM 044209104 53,269 464,143 SH   OTR 1 464,143 0 0
ASHLAND INC NEW COM 044209104 149,652 1,303,930 SH   SOLE 00 1,062,750 0 241,180
ASPEN TECHNOLOGY INC COM 045327103 12,951 321,860 SH   DFND 2 321,860 0 0
ASPEN TECHNOLOGY INC COM 045327103 43,354 1,077,391 SH   SOLE 00 667,481 0 409,910
ASPEN TECHNOLOGY INC COM 045327103 19,048 473,370 SH   OTR 1 473,370 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,303 109,430 SH   OTR 1 109,430 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,422 378,340 SH   DFND 2 378,340 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,352 25,603 SH   DFND 2 25,603 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,514 38,254 SH   SOLE 00 35,574 0 2,680
AUTOMATIC DATA PROCESSING IN COM 053015103 390 4,248 SH   OTR 1 4,248 0 0
AVALONBAY CMNTYS INC COM 053484101 2,168 12,020 SH   DFND 2 12,020 0 0
AVALONBAY CMNTYS INC COM 053484101 2,754 15,270 SH   OTR 1 15,270 0 0
AVALONBAY CMNTYS INC COM 053484101 7,993 44,310 SH   SOLE 00 44,310 0 0
AVERY DENNISON CORP COM 053611109 271 3,632 SH   OTR 1 3,632 0 0
AVERY DENNISON CORP COM 053611109 692 9,270 SH   SOLE 00 9,270 0 0
AVERY DENNISON CORP COM 053611109 577 7,724 SH   DFND 2 7,724 0 0
BAIDU INC SPON ADR REP A 056752108 121,542 735,955 SH   SOLE 00 660,335 0 75,620
BAIDU INC SPON ADR REP A 056752108 69,604 421,460 SH   DFND 2 421,460 0 0
BAIDU INC SPON ADR REP A 056752108 4,004 24,250 SH   OTR 1 24,250 0 0
BANK AMER CORP COM 060505104 585 44,105 SH   DFND 2 44,105 0 0
BANK AMER CORP COM 060505104 697 52,580 SH   SOLE 00 52,580 0 0
BANK AMER CORP COM 060505104 275 20,739 SH   OTR 1 20,739 0 0
BB&T CORP COM 054937107 1,148 32,263 SH   DFND 2 32,263 0 0
BB&T CORP COM 054937107 1,326 37,252 SH   SOLE 00 32,054 0 5,198
BEMIS INC COM 081437105 828 16,090 SH   SOLE 00 16,090 0 0
BEMIS INC COM 081437105 702 13,636 SH   DFND 2 13,636 0 0
BEMIS INC COM 081437105 330 6,412 SH   OTR 1 6,412 0 0
BENEFITFOCUS INC COM 08180D106 3,055 80,160 SH   OTR 1 80,160 0 0
BENEFITFOCUS INC COM 08180D106 1,771 46,470 SH   DFND 2 46,470 0 0
BENEFITFOCUS INC COM 08180D106 5,585 146,513 SH   SOLE 00 146,513 0 0
BEST BUY INC COM 086516101 565 18,484 SH   DFND 2 18,484 0 0
BEST BUY INC COM 086516101 649 21,228 SH   SOLE 00 18,274 0 2,954
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,783 74,340 SH   SOLE 00 74,340 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,175 40,810 SH   OTR 1 40,810 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,927 24,770 SH   DFND 2 24,770 0 0
BLACKROCK INC COM 09247X101 47,094 137,490 SH   OTR 1 137,490 0 0
BLACKROCK INC COM 09247X101 34,218 99,900 SH   DFND 2 99,900 0 0
BLACKROCK INC COM 09247X101 134,753 393,407 SH   SOLE 00 311,070 0 82,337
BOEING CO COM 097023105 6,773 52,157 SH   SOLE 00 49,159 0 2,998
BOEING CO COM 097023105 3,662 28,198 SH   DFND 2 28,198 0 0
BOEING CO COM 097023105 622 4,792 SH   OTR 1 4,792 0 0
BOSTON PROPERTIES INC COM 101121101 1,458 11,060 SH   DFND 2 11,060 0 0
BOSTON PROPERTIES INC COM 101121101 5,159 39,120 SH   SOLE 00 39,120 0 0
BOSTON PROPERTIES INC COM 101121101 1,814 13,760 SH   OTR 1 13,760 0 0
BP PLC SPONSORED ADR 055622104 696 19,603 SH   OTR 1 19,603 0 0
BP PLC SPONSORED ADR 055622104 1,680 47,320 SH   SOLE 00 47,320 0 0
BP PLC SPONSORED ADR 055622104 1,480 41,689 SH   DFND 2 41,689 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,869 108,460 SH   SOLE 00 108,460 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 790 29,880 SH   DFND 2 29,880 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 988 37,370 SH   OTR 1 37,370 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 480 7,371 SH   OTR 1 7,371 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,022 15,676 SH   DFND 2 15,676 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,163 17,840 SH   SOLE 00 17,840 0 0
BROOKDALE SR LIVING INC COM 112463104 479 31,030 SH   OTR 1 31,030 0 0
BROOKDALE SR LIVING INC COM 112463104 407 26,400 SH   DFND 2 26,400 0 0
BROOKDALE SR LIVING INC COM 112463104 1,390 90,090 SH   SOLE 00 90,090 0 0
CA INC COM 12673P105 726 22,122 SH   DFND 2 22,122 0 0
CA INC COM 12673P105 1,425 43,426 SH   SOLE 00 39,793 0 3,633
CAMECO CORP COM 13321L108 19,126 1,743,517 SH   OTR 1 184,197 0 1,559,320
CAMECO CORP COM 13321L108 58,187 5,304,260 SH   DFND 2 5,304,260 0 0
CAMECO CORP COM 13321L108 88,149 8,035,466 SH   SOLE 00 7,332,006 0 703,460
CANON INC SPONSORED ADR 138006309 2,063 72,130 SH   DFND 2 72,130 0 0
CANON INC SPONSORED ADR 138006309 2,915 101,892 SH   SOLE 00 94,206 0 7,686
CANON INC SPONSORED ADR 138006309 336 11,759 SH   OTR 1 11,759 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,339 109,598 SH   OTR 1 109,598 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,648 134,866 SH   DFND 2 134,866 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,047 331,200 SH   SOLE 00 331,200 0 0
CATERPILLAR INC DEL COM 149123101 3,458 45,624 SH   SOLE 00 42,374 0 3,250
CATERPILLAR INC DEL COM 149123101 420 5,545 SH   OTR 1 5,545 0 0
CATERPILLAR INC DEL COM 149123101 2,299 30,330 SH   DFND 2 30,330 0 0
CBRE GROUP INC CL A 12504L109 549 20,740 SH   OTR 1 20,740 0 0
CBRE GROUP INC CL A 12504L109 1,558 58,850 SH   SOLE 00 58,850 0 0
CBRE GROUP INC CL A 12504L109 461 17,440 SH   DFND 2 17,440 0 0
CEPHEID COM 15670R107 5,082 165,300 SH   OTR 1 165,300 0 0
CEPHEID COM 15670R107 9,084 295,420 SH   SOLE 00 295,420 0 0
CEPHEID COM 15670R107 2,863 93,120 SH   DFND 2 93,120 0 0
CERNER CORP COM 156782104 309,815 5,286,952 SH   SOLE 00 4,251,842 0 1,035,110
CERNER CORP COM 156782104 111,103 1,895,960 SH   OTR 1 1,895,960 0 0
CERNER CORP COM 156782104 76,958 1,313,290 SH   DFND 2 1,313,290 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,619 69,640 SH   OTR 1 69,640 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,320 56,800 SH   DFND 2 56,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,707 202,460 SH   SOLE 00 202,460 0 0
CHEVRON CORP NEW COM 166764100 1,518 14,486 SH   DFND 2 14,486 0 0
CHEVRON CORP NEW COM 166764100 714 6,812 SH   OTR 1 6,812 0 0
CHEVRON CORP NEW COM 166764100 1,717 16,380 SH   SOLE 00 16,380 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,237 39,860 SH   DFND 2 39,860 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,322 12,440 SH   OTR 1 12,440 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,666 6,620 SH   OTR 1 6,620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,869 12,090 SH   SOLE 00 12,090 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,731 4,300 SH   DFND 2 4,300 0 0
CISCO SYS INC COM 17275R102 5,275 183,879 SH   DFND 2 183,879 0 0
CISCO SYS INC COM 17275R102 15,937 555,509 SH   SOLE 00 334,013 0 221,496
CISCO SYS INC COM 17275R102 893 31,148 SH   OTR 1 31,148 0 0
CITIGROUP INC COM NEW 172967424 1,261 29,748 SH   DFND 2 29,748 0 0
CITIGROUP INC COM NEW 172967424 1,428 33,710 SH   SOLE 00 33,710 0 0
CITIGROUP INC COM NEW 172967424 592 13,988 SH   OTR 1 13,988 0 0
CLOROX CO DEL COM 189054109 1,707 12,339 SH   SOLE 00 11,314 0 1,025
CLOROX CO DEL COM 189054109 861 6,222 SH   DFND 2 6,222 0 0
CMS ENERGY CORP COM 125896100 769 16,780 SH   SOLE 00 16,780 0 0
CMS ENERGY CORP COM 125896100 305 6,668 SH   OTR 1 6,668 0 0
CMS ENERGY CORP COM 125896100 650 14,181 SH   DFND 2 14,181 0 0
COCA COLA CO COM 191216100 11,672 257,509 SH   DFND 2 257,509 0 0
COCA COLA CO COM 191216100 44,764 987,524 SH   SOLE 00 563,333 0 424,191
COCA COLA CO COM 191216100 17,984 396,757 SH   OTR 1 396,757 0 0
COLGATE PALMOLIVE CO COM 194162103 3,093 42,259 SH   DFND 2 42,259 0 0
COLGATE PALMOLIVE CO COM 194162103 5,622 76,813 SH   SOLE 00 72,316 0 4,497
COLGATE PALMOLIVE CO COM 194162103 529 7,227 SH   OTR 1 7,227 0 0
COLONY STARWOOD HOMES COM 19625X102 5,031 165,400 SH   SOLE 00 165,400 0 0
COLONY STARWOOD HOMES COM 19625X102 1,739 57,190 SH   OTR 1 57,190 0 0
COLONY STARWOOD HOMES COM 19625X102 1,673 55,000 SH   DFND 2 55,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 693 32,420 SH   DFND 2 32,420 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,386 111,530 SH   SOLE 00 111,530 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 745 34,820 SH   OTR 1 34,820 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 7,194 340,350 SH   SOLE 00 340,350 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,514 118,948 SH   OTR 1 118,948 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,274 107,607 SH   DFND 2 107,607 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,891 81,030 SH   OTR 1 81,030 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,512 64,800 SH   DFND 2 64,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,360 143,960 SH   SOLE 00 143,960 0 0
CONAGRA FOODS INC COM 205887102 1,874 39,206 SH   SOLE 00 35,929 0 3,277
CONAGRA FOODS INC COM 205887102 926 19,385 SH   DFND 2 19,385 0 0
CONOCOPHILLIPS COM 20825C104 496 11,385 SH   DFND 2 11,385 0 0
CONOCOPHILLIPS COM 20825C104 546 12,530 SH   SOLE 00 12,530 0 0
CONOCOPHILLIPS COM 20825C104 235 5,404 SH   OTR 1 5,404 0 0
COOPER COS INC COM NEW 216648402 57,639 335,955 SH   SOLE 00 215,725 0 120,230
COOPER COS INC COM NEW 216648402 14,806 86,300 SH   DFND 2 86,300 0 0
COOPER COS INC COM NEW 216648402 24,146 140,740 SH   OTR 1 140,740 0 0
CORESITE RLTY CORP COM 21870Q105 614 6,930 SH   DFND 2 6,930 0 0
CORESITE RLTY CORP COM 21870Q105 2,148 24,220 SH   SOLE 00 24,220 0 0
CORESITE RLTY CORP COM 21870Q105 762 8,600 SH   OTR 1 8,600 0 0
CRH PLC ADR 12626K203 1,914 64,734 SH   SOLE 00 59,166 0 5,568
CRH PLC ADR 12626K203 1,018 34,434 SH   DFND 2 34,434 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,378 13,592 SH   OTR 1 13,592 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,825 37,720 SH   SOLE 00 37,720 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,580 15,578 SH   DFND 2 15,578 0 0
CUBESMART COM 229663109 2,202 71,320 SH   OTR 1 71,320 0 0
CUBESMART COM 229663109 1,763 57,120 SH   DFND 2 57,120 0 0
CUBESMART COM 229663109 6,578 213,030 SH   SOLE 00 213,030 0 0
CUMMINS INC COM 231021106 1,653 14,707 SH   SOLE 00 13,485 0 1,222
CUMMINS INC COM 231021106 850 7,565 SH   DFND 2 7,565 0 0
CVS HEALTH CORP COM 126650100 8,284 86,530 SH   SOLE 00 10,020 0 76,510
DANAHER CORP DEL COM 235851102 23,117 228,890 SH   OTR 1 228,890 0 0
DANAHER CORP DEL COM 235851102 70,683 699,832 SH   SOLE 00 397,322 0 302,510
DANAHER CORP DEL COM 235851102 16,643 164,790 SH   DFND 2 164,790 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,492 200,370 SH   DFND 2 200,370 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 68,977 892,105 SH   SOLE 00 578,795 0 313,310
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,890 283,120 SH   OTR 1 283,120 0 0
DDR CORP COM 23317H102 1,955 107,820 SH   OTR 1 107,820 0 0
DDR CORP COM 23317H102 1,494 82,360 SH   DFND 2 82,360 0 0
DDR CORP COM 23317H102 5,645 311,210 SH   SOLE 00 311,210 0 0
DIGITAL RLTY TR INC COM 253868103 1,121 10,290 SH   DFND 2 10,290 0 0
DIGITAL RLTY TR INC COM 253868103 1,407 12,910 SH   OTR 1 12,910 0 0
DIGITAL RLTY TR INC COM 253868103 4,086 37,490 SH   SOLE 00 37,490 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,322 329,850 SH   SOLE 00 38,390 0 291,460
DOLLAR GEN CORP NEW COM 256677105 1,221 12,990 SH   DFND 2 12,990 0 0
DOLLAR GEN CORP NEW COM 256677105 10,531 112,040 SH   SOLE 00 28,110 0 83,930
DOLLAR GEN CORP NEW COM 256677105 574 6,108 SH   OTR 1 6,108 0 0
DOUGLAS EMMETT INC COM 25960P109 1,502 42,290 SH   DFND 2 42,290 0 0
DOUGLAS EMMETT INC COM 25960P109 1,814 51,070 SH   OTR 1 51,070 0 0
DOUGLAS EMMETT INC COM 25960P109 5,268 148,330 SH   SOLE 00 148,330 0 0
DOW CHEM CO COM 260543103 1,674 33,690 SH   SOLE 00 33,690 0 0
DOW CHEM CO COM 260543103 695 13,986 SH   OTR 1 13,986 0 0
DOW CHEM CO COM 260543103 1,478 29,743 SH   DFND 2 29,743 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 911 9,428 SH   DFND 2 9,428 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,761 18,230 SH   SOLE 00 16,696 0 1,534
DSW INC CL A 23334L102 709 33,510 SH   SOLE 00 33,510 0 0
DSW INC CL A 23334L102 282 13,322 SH   OTR 1 13,322 0 0
DSW INC CL A 23334L102 600 28,331 SH   DFND 2 28,331 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 301 4,659 SH   OTR 1 4,659 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 762 11,770 SH   SOLE 00 11,770 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 641 9,907 SH   DFND 2 9,907 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,709 39,200 SH   DFND 2 39,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,725 108,330 SH   SOLE 00 108,330 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,557 58,620 SH   OTR 1 58,620 0 0
E M C CORP MASS COM 268648102 819 30,165 SH   DFND 2 30,165 0 0
E M C CORP MASS COM 268648102 385 14,184 SH   OTR 1 14,184 0 0
E M C CORP MASS COM 268648102 926 34,110 SH   SOLE 00 34,110 0 0
EATON CORP PLC SHS G29183103 2,136 35,761 SH   SOLE 00 32,788 0 2,973
EATON CORP PLC SHS G29183103 1,093 18,311 SH   DFND 2 18,311 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,537 33,323 SH   OTR 1 33,323 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,268 92,520 SH   SOLE 00 92,520 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,193 25,875 SH   DFND 2 25,875 0 0
ELECTRONIC ARTS INC COM 285512109 235,955 3,114,512 SH   SOLE 00 2,513,482 0 601,030
ELECTRONIC ARTS INC COM 285512109 55,232 729,050 SH   DFND 2 729,050 0 0
ELECTRONIC ARTS INC COM 285512109 74,562 984,190 SH   OTR 1 984,190 0 0
EMERSON ELEC CO COM 291011104 334 6,417 SH   OTR 1 6,417 0 0
EMERSON ELEC CO COM 291011104 1,973 37,828 SH   DFND 2 37,828 0 0
EMERSON ELEC CO COM 291011104 2,959 56,744 SH   SOLE 00 52,721 0 4,023
EQUINIX INC COM PAR $0.001 29444U700 1,822 4,700 SH   DFND 2 4,700 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,283 5,890 SH   OTR 1 5,890 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,657 17,170 SH   SOLE 00 17,170 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 972 12,150 SH   DFND 2 12,150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,229 15,360 SH   OTR 1 15,360 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,412 42,630 SH   SOLE 00 42,630 0 0
EQUITY ONE COM 294752100 5,138 159,690 SH   SOLE 00 159,690 0 0
EQUITY ONE COM 294752100 1,773 55,110 SH   OTR 1 55,110 0 0
EQUITY ONE COM 294752100 1,414 43,950 SH   DFND 2 43,950 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,452 108,190 SH   SOLE 00 108,190 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,475 35,940 SH   OTR 1 35,940 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,898 27,560 SH   DFND 2 27,560 0 0
ERICSSON ADR B SEK 10 294821608 2,306 300,362 SH   SOLE 00 279,592 0 20,770
ERICSSON ADR B SEK 10 294821608 310 40,453 SH   OTR 1 40,453 0 0
ERICSSON ADR B SEK 10 294821608 1,644 214,094 SH   DFND 2 214,094 0 0
EVERSOURCE ENERGY COM 30040W108 266 4,449 SH   OTR 1 4,449 0 0
EVERSOURCE ENERGY COM 30040W108 566 9,461 SH   DFND 2 9,461 0 0
EVERSOURCE ENERGY COM 30040W108 661 11,050 SH   SOLE 00 11,050 0 0
EVERTEC INC COM 30040P103 1,636 105,290 SH   DFND 2 105,290 0 0
EVERTEC INC COM 30040P103 12,976 835,050 SH   SOLE 00 423,770 0 411,280
EXELON CORP COM 30161N101 429 11,800 SH   SOLE 00 11,800 0 0
EXELON CORP COM 30161N101 370 10,185 SH   DFND 2 10,185 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 171,804 2,266,550 SH   SOLE 00 1,582,123 0 684,427
EXPRESS SCRIPTS HLDG CO COM 30219G108 58,976 778,060 SH   OTR 1 778,060 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,804 525,120 SH   DFND 2 525,120 0 0
EXTRA SPACE STORAGE INC COM 30225T102 968 10,470 SH   DFND 2 10,470 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,441 37,190 SH   SOLE 00 37,190 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,185 12,810 SH   OTR 1 12,810 0 0
EXXON MOBIL CORP COM 30231G102 2,428 25,903 SH   DFND 2 25,903 0 0
EXXON MOBIL CORP COM 30231G102 2,748 29,320 SH   SOLE 00 29,320 0 0
EXXON MOBIL CORP COM 30231G102 1,141 12,180 SH   OTR 1 12,180 0 0
FACEBOOK INC CL A 30303M102 235,866 2,063,934 SH   SOLE 00 1,616,063 0 447,871
FACEBOOK INC CL A 30303M102 60,079 525,720 SH   DFND 2 525,720 0 0
FACEBOOK INC CL A 30303M102 82,926 725,640 SH   OTR 1 725,640 0 0
FIFTH STREET FINANCE CORP COM 31678A103 84 17,335 SH   OTR 1 17,335 0 0
FIFTH STREET FINANCE CORP COM 31678A103 209 43,240 SH   SOLE 00 43,240 0 0
FIFTH STREET FINANCE CORP COM 31678A103 178 36,866 SH   DFND 2 36,866 0 0
FIFTH THIRD BANCORP COM 316773100 798 45,375 SH   SOLE 00 39,064 0 6,311
FIFTH THIRD BANCORP COM 316773100 692 39,353 SH   DFND 2 39,353 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,177 36,170 SH   SOLE 00 36,170 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,822 19,720 SH   OTR 1 19,720 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,747 12,210 SH   DFND 2 12,210 0 0
FLIR SYS INC COM 302445101 51,359 1,659,435 SH   OTR 1 1,659,435 0 0
FLIR SYS INC COM 302445101 121,162 3,914,774 SH   SOLE 00 2,991,554 0 923,220
FLIR SYS INC COM 302445101 33,640 1,086,930 SH   DFND 2 1,086,930 0 0
FLOWSERVE CORP COM 34354P105 115,277 2,552,085 SH   SOLE 00 1,873,105 0 678,980
FLOWSERVE CORP COM 34354P105 27,978 619,401 SH   DFND 2 619,401 0 0
FLOWSERVE CORP COM 34354P105 41,269 913,649 SH   OTR 1 913,649 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 876 9,480 SH   OTR 1 9,480 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 628 6,790 SH   DFND 2 6,790 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,637 17,710 SH   SOLE 00 17,710 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,551 248,840 SH   SOLE 00 248,840 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,812 81,250 SH   DFND 2 81,250 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,067 92,650 SH   OTR 1 92,650 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,953 251,400 SH   DFND 2 251,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,555 58,660 SH   OTR 1 58,660 0 0
GABELLI DIVD & INCOME TR COM 36242H104 339 17,743 PRN   DFND 2 17,743 0 0
GABELLI DIVD & INCOME TR COM 36242H104 404 21,140 PRN   SOLE 00 21,140 0 0
GAP INC DEL COM 364760108 478 22,539 SH   DFND 2 22,539 0 0
GAP INC DEL COM 364760108 956 45,052 SH   SOLE 00 41,235 0 3,817
GENERAL DYNAMICS CORP COM 369550108 2,427 17,434 SH   DFND 2 17,434 0 0
GENERAL DYNAMICS CORP COM 369550108 384 2,759 SH   OTR 1 2,759 0 0
GENERAL DYNAMICS CORP COM 369550108 3,609 25,920 SH   SOLE 00 24,070 0 1,850
GENERAL ELECTRIC CO COM 369604103 702 22,317 SH   OTR 1 22,317 0 0
GENERAL ELECTRIC CO COM 369604103 1,690 53,710 SH   SOLE 00 53,710 0 0
GENERAL ELECTRIC CO COM 369604103 1,494 47,461 SH   DFND 2 47,461 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,881 163,690 SH   SOLE 00 163,690 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,696 56,880 SH   OTR 1 56,880 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,319 44,240 SH   DFND 2 44,240 0 0
GENERAL MLS INC COM 370334104 413 5,797 SH   OTR 1 5,797 0 0
GENERAL MLS INC COM 370334104 3,768 52,846 SH   SOLE 00 49,126 0 3,720
GENERAL MLS INC COM 370334104 2,478 34,747 SH   DFND 2 34,747 0 0
GENESEE & WYO INC CL A 371559105 2,122 36,010 SH   DFND 2 36,010 0 0
GENESEE & WYO INC CL A 371559105 3,763 63,840 SH   OTR 1 63,840 0 0
GENESEE & WYO INC CL A 371559105 6,769 114,830 SH   SOLE 00 114,830 0 0
GENUINE PARTS CO COM 372460105 1,513 14,946 SH   SOLE 00 13,695 0 1,251
GENUINE PARTS CO COM 372460105 768 7,590 SH   DFND 2 7,590 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,273 125,960 SH   SOLE 00 125,960 0 0
GLOBAL MED REIT INC COM NEW 37954A204 423 41,900 SH   OTR 1 41,900 0 0
GLOBAL MED REIT INC COM NEW 37954A204 324 32,140 SH   DFND 2 32,140 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,200 95,750 SH   SOLE 00 95,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,058 84,426 SH   DFND 2 84,426 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 497 39,699 SH   OTR 1 39,699 0 0
HARLEY DAVIDSON INC COM 412822108 687 15,167 SH   SOLE 00 12,974 0 2,193
HARLEY DAVIDSON INC COM 412822108 602 13,307 SH   DFND 2 13,307 0 0
HEALTHCARE RLTY TR COM 421946104 3,294 94,160 SH   SOLE 00 94,160 0 0
HEALTHCARE RLTY TR COM 421946104 1,185 33,890 SH   OTR 1 33,890 0 0
HEALTHCARE RLTY TR COM 421946104 930 26,600 SH   DFND 2 26,600 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,739 53,780 SH   OTR 1 53,780 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,854 150,100 SH   SOLE 00 150,100 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,373 42,470 SH   DFND 2 42,470 0 0
HERSHEY CO COM 427866108 2,111 18,608 SH   SOLE 00 17,075 0 1,533
HERSHEY CO COM 427866108 1,059 9,334 SH   DFND 2 9,334 0 0
HESS CORP COM 42809H107 222 3,703 SH   OTR 1 3,703 0 0
HESS CORP COM 42809H107 469 7,811 SH   DFND 2 7,811 0 0
HESS CORP COM 42809H107 516 8,600 SH   SOLE 00 8,600 0 0
HOME DEPOT INC COM 437076102 11,997 93,961 SH   SOLE 00 88,365 0 5,596
HOME DEPOT INC COM 437076102 1,096 8,591 SH   OTR 1 8,591 0 0
HOME DEPOT INC COM 437076102 6,727 52,684 SH   DFND 2 52,684 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,816 111,180 SH   SOLE 00 103,079 0 8,101
HONDA MOTOR LTD AMERN SHS 438128308 1,919 75,772 SH   DFND 2 75,772 0 0
HONDA MOTOR LTD AMERN SHS 438128308 302 11,924 SH   OTR 1 11,924 0 0
HONEYWELL INTL INC COM 438516106 536 4,616 SH   OTR 1 4,616 0 0
HONEYWELL INTL INC COM 438516106 1,141 9,816 SH   DFND 2 9,816 0 0
HONEYWELL INTL INC COM 438516106 1,287 11,070 SH   SOLE 00 11,070 0 0
HOST HOTELS & RESORTS INC COM 44107P104 868 53,580 SH   OTR 1 53,580 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,525 155,790 SH   SOLE 00 155,790 0 0
HOST HOTELS & RESORTS INC COM 44107P104 684 42,240 SH   DFND 2 42,240 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10,328 660,823 SH   DFND 2 660,823 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14,671 938,650 SH   OTR 1 938,650 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 38,230 2,445,994 SH   SOLE 00 1,491,270 0 954,724
ICICI BK LTD ADR 45104G104 856 119,350 SH   DFND 2 119,350 0 0
ICICI BK LTD ADR 45104G104 2,308 321,530 SH   SOLE 00 321,530 0 0
ICICI BK LTD ADR 45104G104 1,234 171,980 SH   OTR 1 171,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 355 3,415 SH   OTR 1 3,415 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,236 31,075 SH   SOLE 00 28,883 0 2,192
ILLINOIS TOOL WKS INC COM 452308109 2,138 20,531 SH   DFND 2 20,531 0 0
INTEL CORP COM 458140100 5,984 182,442 SH   DFND 2 182,442 0 0
INTEL CORP COM 458140100 11,022 336,045 SH   SOLE 00 316,742 0 19,303
INTEL CORP COM 458140100 1,002 30,579 SH   OTR 1 30,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,034 33,173 SH   DFND 2 33,173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 838 5,522 SH   OTR 1 5,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,180 60,483 SH   SOLE 00 56,855 0 3,628
INTERXION HOLDING N.V SHS N47279109 4,458 120,890 SH   SOLE 00 120,890 0 0
INTERXION HOLDING N.V SHS N47279109 1,292 35,050 SH   DFND 2 35,050 0 0
INTERXION HOLDING N.V SHS N47279109 1,543 41,840 SH   OTR 1 41,840 0 0
INTL PAPER CO COM 460146103 1,631 38,486 SH   SOLE 00 35,281 0 3,205
INTL PAPER CO COM 460146103 835 19,711 SH   DFND 2 19,711 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,349 41,350 SH   OTR 1 41,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,446 27,890 SH   DFND 2 27,890 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70,417 106,465 SH   SOLE 00 68,745 0 37,720
ISHARES EM MKTS CURR ETF 464286517 1,122 25,000 PRN   SOLE 00 25,000 0 0
ISHARES MSCI STH KOR ETF 464286772 335 6,435 PRN   SOLE 00 6,435 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 453 4,463 PRN   SOLE 00 4,463 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 17,692 166,766 PRN   SOLE 00 166,766 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 677 5,322 PRN   SOLE 00 5,322 0 0
ISHARES TR AGENCY BOND ETF 464288166 340 2,941 PRN   SOLE 00 2,941 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,669 184,995 PRN   SOLE 00 182,925 0 2,070
ISHARES TR MSCI EAFE ETF 464287465 985 17,650 PRN   SOLE 00 17,650 0 0
ISHARES TR MSCI INDIA ETF 46429B598 826 29,590 PRN   OTR 1 29,590 0 0
ISHARES TR MSCI INDIA ETF 46429B598 637 22,830 PRN   DFND 2 22,830 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,150 77,027 PRN   SOLE 00 77,027 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 204 13,273 PRN   SOLE 00 13,273 0 0
ISHARES TR NATIONAL MUN ETF 464288414 30,893 271,176 PRN   SOLE 00 271,176 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,912 84,550 PRN   SOLE 00 84,550 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,427 47,310 PRN   OTR 1 47,310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,665 28,480 PRN   DFND 2 28,480 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 472 4,441 PRN   SOLE 00 4,441 0 0
ISHARES TR TIPS BD ETF 464287176 429 3,685 PRN   SOLE 00 3,685 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 787 15,699 PRN   SOLE 00 15,699 0 0
J & J SNACK FOODS CORP COM 466032109 750 6,292 SH   DFND 2 6,292 0 0
J & J SNACK FOODS CORP COM 466032109 352 2,959 SH   OTR 1 2,959 0 0
J & J SNACK FOODS CORP COM 466032109 888 7,450 SH   SOLE 00 7,450 0 0
JACK IN THE BOX INC COM 466367109 10,003 116,428 SH   SOLE 00 65,400 0 51,028
JACK IN THE BOX INC COM 466367109 1,104 12,860 SH   DFND 2 12,860 0 0
JOHNSON & JOHNSON COM 478160104 69,050 569,254 SH   DFND 2 569,254 0 0
JOHNSON & JOHNSON COM 478160104 83,405 687,600 SH   OTR 1 687,600 0 0
JOHNSON & JOHNSON COM 478160104 247,567 2,040,950 SH   SOLE 00 1,584,674 0 456,276
JOHNSON CTLS INC COM 478366107 2,220 50,168 SH   SOLE 00 45,850 0 4,318
JOHNSON CTLS INC COM 478366107 1,142 25,813 SH   DFND 2 25,813 0 0
JPMORGAN CHASE & CO COM 46625H100 10,173 163,716 SH   SOLE 00 151,871 0 11,845
JPMORGAN CHASE & CO COM 46625H100 8,399 135,163 SH   DFND 2 135,163 0 0
JPMORGAN CHASE & CO COM 46625H100 1,793 28,867 SH   OTR 1 28,867 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,817 120,070 SH   SOLE 00 120,070 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,272 47,424 SH   DFND 2 47,424 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,648 62,694 SH   OTR 1 62,694 0 0
KEYCORP NEW COM 493267108 339 30,700 SH   SOLE 00 30,700 0 0
KEYCORP NEW COM 493267108 286 25,913 SH   DFND 2 25,913 0 0
KEYCORP NEW COM 493267108 134 12,185 SH   OTR 1 12,185 0 0
KIMBERLY CLARK CORP COM 494368103 3,237 23,552 SH   SOLE 00 21,915 0 1,637
KIMBERLY CLARK CORP COM 494368103 368 2,681 SH   OTR 1 2,681 0 0
KIMBERLY CLARK CORP COM 494368103 2,152 15,655 SH   DFND 2 15,655 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,528 61,296 SH   SOLE 00 56,139 0 5,157
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 790 31,688 SH   DFND 2 31,688 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,523 22,985 SH   OTR 1 22,985 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,286 79,740 SH   SOLE 00 79,740 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,148 32,400 SH   DFND 2 32,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,279 54,250 SH   OTR 1 54,250 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,720 157,770 SH   SOLE 00 157,770 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,027 43,580 SH   DFND 2 43,580 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,930 56,920 SH   OTR 1 56,920 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,763 34,240 SH   DFND 2 34,240 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,331 103,550 SH   SOLE 00 103,550 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 23,785 737,297 SH   SOLE 00 654,921 0 82,376
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7,077 219,377 SH   OTR 1 147,789 0 71,587
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 11,405 353,545 SH   DFND 2 353,545 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 88,213 3,035,577 SH   DFND 2 3,035,577 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 217,196 7,474,059 SH   SOLE 00 6,604,139 0 869,920
LIBERTY GLOBAL PLC SHS CL A G5480U104 59,193 2,036,946 SH   OTR 1 1,391,116 0 645,830
LILLY ELI & CO COM 532457108 673 8,547 SH   DFND 2 8,547 0 0
LILLY ELI & CO COM 532457108 316 4,019 SH   OTR 1 4,019 0 0
LILLY ELI & CO COM 532457108 803 10,200 SH   SOLE 00 10,200 0 0
LOCKHEED MARTIN CORP COM 539830109 6,076 24,485 SH   SOLE 00 22,984 0 1,501
LOCKHEED MARTIN CORP COM 539830109 559 2,255 SH   OTR 1 2,255 0 0
LOCKHEED MARTIN CORP COM 539830109 3,460 13,946 SH   DFND 2 13,946 0 0
LULULEMON ATHLETICA INC COM 550021109 112,079 1,517,452 SH   DFND 2 1,517,452 0 0
LULULEMON ATHLETICA INC COM 550021109 315,919 4,277,277 SH   SOLE 00 3,719,547 0 557,730
LULULEMON ATHLETICA INC COM 550021109 92,318 1,249,915 SH   OTR 1 993,065 0 256,850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295 3,970 SH   OTR 1 3,970 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,803 24,229 SH   DFND 2 24,229 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,682 36,051 SH   SOLE 00 33,534 0 2,517
MACYS INC COM 55616P104 605 18,020 SH   SOLE 00 18,020 0 0
MACYS INC COM 55616P104 249 7,423 SH   OTR 1 7,423 0 0
MACYS INC COM 55616P104 530 15,786 SH   DFND 2 15,786 0 0
MAGNA INTL INC COM 559222401 1,058 30,194 SH   SOLE 00 27,590 0 2,604
MAGNA INTL INC COM 559222401 571 16,292 SH   DFND 2 16,292 0 0
MARATHON PETE CORP COM 56585A102 761 20,067 SH   DFND 2 20,067 0 0
MARATHON PETE CORP COM 56585A102 1,444 38,059 SH   SOLE 00 34,755 0 3,304
MASCO CORP COM 574599106 25,870 836,145 SH   SOLE 00 512,705 0 323,440
MASCO CORP COM 574599106 11,747 379,700 SH   OTR 1 379,700 0 0
MASCO CORP COM 574599106 7,542 243,790 SH   DFND 2 243,790 0 0
MASTERCARD INC CL A 57636Q104 245,085 2,783,169 SH   SOLE 00 2,157,229 0 625,940
MASTERCARD INC CL A 57636Q104 86,297 979,990 SH   OTR 1 979,990 0 0
MASTERCARD INC CL A 57636Q104 63,472 720,790 SH   DFND 2 720,790 0 0
MATCH GROUP INC COM 57665R106 1,904 126,330 SH   DFND 2 126,330 0 0
MATCH GROUP INC COM 57665R106 5,941 394,140 SH   SOLE 00 394,140 0 0
MATCH GROUP INC COM 57665R106 2,884 191,330 SH   OTR 1 191,330 0 0
MCKESSON CORP COM 58155Q103 6,775 36,300 SH   SOLE 00 4,550 0 31,750
MEAD JOHNSON NUTRITION CO COM 582839106 7,062 77,820 SH   SOLE 00 9,930 0 67,890
MEDLEY CAP CORP COM 58503F106 182 27,285 SH   DFND 2 27,285 0 0
MEDLEY CAP CORP COM 58503F106 85 12,830 SH   OTR 1 12,830 0 0
MEDLEY CAP CORP COM 58503F106 212 31,730 SH   SOLE 00 31,730 0 0
MEDTRONIC PLC SHS G5960L103 108,189 1,246,850 SH   OTR 1 982,540 0 264,310
MEDTRONIC PLC SHS G5960L103 137,454 1,584,120 SH   DFND 2 1,584,120 0 0
MEDTRONIC PLC SHS G5960L103 367,197 4,231,845 SH   SOLE 00 3,651,865 0 579,980
MERCADOLIBRE INC COM 58733R102 9,860 70,100 SH   SOLE 00 70,100 0 0
MERCADOLIBRE INC COM 58733R102 5,586 39,710 SH   OTR 1 39,710 0 0
MERCADOLIBRE INC COM 58733R102 3,001 21,340 SH   DFND 2 21,340 0 0
MERCK & CO INC COM 58933Y105 15,018 260,689 SH   SOLE 00 207,372 0 53,317
MERCK & CO INC COM 58933Y105 1,378 23,933 SH   OTR 1 23,933 0 0
MERCK & CO INC COM 58933Y105 6,900 119,777 SH   DFND 2 119,777 0 0
MICROSOFT CORP COM 594918104 10,578 206,735 SH   DFND 2 206,735 0 0
MICROSOFT CORP COM 594918104 26,147 511,001 SH   SOLE 00 358,826 0 152,175
MICROSOFT CORP COM 594918104 2,135 41,743 SH   OTR 1 41,743 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,475 42,060 SH   SOLE 00 42,060 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,489 14,000 SH   OTR 1 14,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,142 10,740 SH   DFND 2 10,740 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,188 254,040 SH   SOLE 00 254,040 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 542 115,820 SH   DFND 2 115,820 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 705 150,810 SH   OTR 1 150,810 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,064 48,210 SH   OTR 1 48,210 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,993 31,360 SH   DFND 2 31,360 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,484 86,290 SH   SOLE 00 86,290 0 0
MONSANTO CO NEW COM 61166W101 101,929 985,682 SH   OTR 1 985,682 0 0
MONSANTO CO NEW COM 61166W101 74,187 717,411 SH   DFND 2 717,411 0 0
MONSANTO CO NEW COM 61166W101 280,222 2,709,816 SH   SOLE 00 2,228,250 0 481,566
MUELLER WTR PRODS INC COM SER A 624758108 459 40,210 SH   SOLE 00 40,210 0 0
MUELLER WTR PRODS INC COM SER A 624758108 387 33,951 SH   DFND 2 33,951 0 0
MUELLER WTR PRODS INC COM SER A 624758108 182 15,964 SH   OTR 1 15,964 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,025 30,463 SH   SOLE 00 27,221 0 3,242
NIELSEN HLDGS PLC SHS EUR G6518L108 390 7,506 SH   OTR 1 7,506 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 829 15,963 SH   DFND 2 15,963 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,921 190,910 SH   SOLE 00 39,520 0 151,390
NORTHSTAR RLTY FIN CORP COM 66704R803 3,065 268,170 SH   SOLE 00 268,170 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,059 92,700 SH   OTR 1 92,700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 893 78,150 SH   DFND 2 78,150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 97,792 1,185,220 SH   DFND 2 1,185,220 0 0
NOVARTIS A G SPONSORED ADR 66987V109 157,631 1,910,457 SH   SOLE 00 1,709,007 0 201,450
NOVARTIS A G SPONSORED ADR 66987V109 38,695 468,980 SH   OTR 1 207,040 0 261,940
NTT DOCOMO INC SPONS ADR 62942M201 695 25,749 SH   OTR 1 25,749 0 0
NTT DOCOMO INC SPONS ADR 62942M201 4,142 153,360 SH   DFND 2 153,360 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,483 277,063 SH   SOLE 00 260,037 0 17,026
NUCOR CORP COM 670346105 736 14,909 SH   DFND 2 14,909 0 0
NUCOR CORP COM 670346105 1,474 29,844 SH   SOLE 00 27,365 0 2,479
OCCIDENTAL PETE CORP DEL COM 674599105 515 6,822 SH   OTR 1 6,822 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,239 16,400 SH   SOLE 00 16,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,096 14,507 SH   DFND 2 14,507 0 0
OMNICOM GROUP INC COM 681919106 889 10,920 SH   DFND 2 10,920 0 0
OMNICOM GROUP INC COM 681919106 1,727 21,193 SH   SOLE 00 19,426 0 1,767
ORACLE CORP COM 68389X105 9,504 232,220 SH   SOLE 00 28,290 0 203,930
OUTFRONT MEDIA INC COM 69007J106 2,544 105,292 SH   DFND 2 105,292 0 0
OUTFRONT MEDIA INC COM 69007J106 6,626 274,149 SH   SOLE 00 274,149 0 0
OUTFRONT MEDIA INC COM 69007J106 2,292 94,858 SH   OTR 1 94,858 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,259 20,492 SH   DFND 2 20,492 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,356 38,337 SH   SOLE 00 35,057 0 3,280
PARAMOUNT GROUP INC COM 69924R108 5,114 320,840 SH   SOLE 00 320,840 0 0
PARAMOUNT GROUP INC COM 69924R108 1,752 109,930 SH   OTR 1 109,930 0 0
PARAMOUNT GROUP INC COM 69924R108 1,429 89,700 SH   DFND 2 89,700 0 0
PARKER HANNIFIN CORP COM 701094104 699 6,473 SH   DFND 2 6,473 0 0
PARKER HANNIFIN CORP COM 701094104 1,373 12,716 SH   SOLE 00 11,652 0 1,064
PAYCHEX INC COM 704326107 1,953 32,833 SH   SOLE 00 30,099 0 2,734
PAYCHEX INC COM 704326107 994 16,711 SH   DFND 2 16,711 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,474 57,270 SH   DFND 2 57,270 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,180 189,370 SH   SOLE 00 189,370 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,573 105,870 SH   OTR 1 105,870 0 0
PAYPAL HLDGS INC COM 70450Y103 39,162 1,072,640 SH   DFND 2 1,072,640 0 0
PAYPAL HLDGS INC COM 70450Y103 55,070 1,508,370 SH   OTR 1 1,508,370 0 0
PAYPAL HLDGS INC COM 70450Y103 155,912 4,270,399 SH   SOLE 00 3,314,327 0 956,072
PEBBLEBROOK HOTEL TR COM 70509V100 657 25,040 SH   OTR 1 25,040 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,911 72,834 SH   SOLE 00 72,834 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 525 20,020 SH   DFND 2 20,020 0 0
PENNANTPARK INVT CORP COM 708062104 215 31,590 SH   SOLE 00 31,590 0 0
PENNANTPARK INVT CORP COM 708062104 84 12,416 SH   OTR 1 12,416 0 0
PENNANTPARK INVT CORP COM 708062104 180 26,404 SH   DFND 2 26,404 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 663 30,940 SH   OTR 1 30,940 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 534 24,900 SH   DFND 2 24,900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,912 89,170 SH   SOLE 00 89,170 0 0
PENTAIR PLC SHS G7S00T104 617 10,600 SH   SOLE 00 10,600 0 0
PENTAIR PLC SHS G7S00T104 517 8,872 SH   DFND 2 8,872 0 0
PENTAIR PLC SHS G7S00T104 243 4,172 SH   OTR 1 4,172 0 0
PEPSICO INC COM 713448108 19,858 187,453 SH   SOLE 00 122,673 0 64,780
PEPSICO INC COM 713448108 7,157 67,559 SH   DFND 2 67,559 0 0
PEPSICO INC COM 713448108 1,334 12,594 SH   OTR 1 12,594 0 0
PERRIGO CO PLC SHS G97822103 40,088 442,133 SH   OTR 1 325,973 0 116,160
PERRIGO CO PLC SHS G97822103 55,753 614,911 SH   DFND 2 614,911 0 0
PERRIGO CO PLC SHS G97822103 109,401 1,206,590 SH   SOLE 00 989,610 0 216,980
PFIZER INC COM 717081103 1,264 35,906 SH   OTR 1 35,906 0 0
PFIZER INC COM 717081103 7,735 219,710 SH   DFND 2 219,710 0 0
PFIZER INC COM 717081103 13,922 395,424 SH   SOLE 00 371,642 0 23,782
PHILIP MORRIS INTL INC COM 718172109 462 4,550 SH   SOLE 00 4,550 0 0
PHILIP MORRIS INTL INC COM 718172109 202 1,992 SH   OTR 1 1,992 0 0
PHILIP MORRIS INTL INC COM 718172109 423 4,168 SH   DFND 2 4,168 0 0
PHYSICIANS RLTY TR COM 71943U104 2,565 122,090 SH   OTR 1 122,090 0 0
PHYSICIANS RLTY TR COM 71943U104 7,212 343,270 SH   SOLE 00 343,270 0 0
PHYSICIANS RLTY TR COM 71943U104 2,027 96,520 SH   DFND 2 96,520 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 984 9,727 PRN   SOLE 00 9,727 0 0
PNC FINL SVCS GROUP INC COM 693475105 485 5,961 SH   OTR 1 5,961 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,462 30,258 SH   SOLE 00 27,465 0 2,793
PNC FINL SVCS GROUP INC COM 693475105 2,453 30,143 SH   DFND 2 30,143 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,151 93,650 PRN   SOLE 00 0 0 93,650
PRAXAIR INC COM 74005P104 2,744 24,417 SH   SOLE 00 22,691 0 1,726
PRAXAIR INC COM 74005P104 309 2,753 SH   OTR 1 2,753 0 0
PRAXAIR INC COM 74005P104 1,870 16,641 SH   DFND 2 16,641 0 0
PRICELINE GRP INC COM NEW 741503403 76,639 61,390 SH   OTR 1 61,390 0 0
PRICELINE GRP INC COM NEW 741503403 241,894 193,762 SH   SOLE 00 143,872 0 49,890
PRICELINE GRP INC COM NEW 741503403 56,365 45,150 SH   DFND 2 45,150 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 465 11,335 SH   OTR 1 11,335 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 990 24,106 SH   DFND 2 24,106 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,123 27,340 SH   SOLE 00 27,340 0 0
PROCTER & GAMBLE CO COM 742718109 15,783 186,413 SH   SOLE 00 175,266 0 11,147
PROCTER & GAMBLE CO COM 742718109 8,409 99,326 SH   DFND 2 99,326 0 0
PROCTER & GAMBLE CO COM 742718109 1,363 16,100 SH   OTR 1 16,100 0 0
PROLOGIS INC COM 74340W103 2,338 47,690 SH   DFND 2 47,690 0 0
PROLOGIS INC COM 74340W103 3,048 62,160 SH   OTR 1 62,160 0 0
PROLOGIS INC COM 74340W103 9,114 185,860 SH   SOLE 00 185,860 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 121 15,599 SH   OTR 1 15,599 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 306 39,135 SH   SOLE 00 39,135 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 259 33,175 SH   DFND 2 33,175 0 0
PUBLIC STORAGE COM 74460D109 1,329 5,200 SH   DFND 2 5,200 0 0
PUBLIC STORAGE COM 74460D109 4,692 18,360 SH   SOLE 00 18,360 0 0
PUBLIC STORAGE COM 74460D109 1,622 6,350 SH   OTR 1 6,350 0 0
Q2 HLDGS INC COM 74736L109 5,544 197,880 SH   OTR 1 197,880 0 0
Q2 HLDGS INC COM 74736L109 2,033 72,580 SH   DFND 2 72,580 0 0
Q2 HLDGS INC COM 74736L109 6,162 219,929 SH   SOLE 00 219,929 0 0
QIAGEN NV REG SHS N72482107 66,084 3,029,996 SH   SOLE 00 2,643,246 0 386,750
QIAGEN NV REG SHS N72482107 26,322 1,206,912 SH   OTR 1 844,840 0 362,072
QIAGEN NV REG SHS N72482107 40,881 1,874,456 SH   DFND 2 1,874,456 0 0
QUALCOMM INC COM 747525103 310,170 5,789,999 SH   SOLE 00 4,543,847 0 1,246,152
QUALCOMM INC COM 747525103 105,708 1,973,269 SH   OTR 1 1,973,269 0 0
QUALCOMM INC COM 747525103 79,511 1,484,258 SH   DFND 2 1,484,258 0 0
RANGE RES CORP COM 75281A109 136,347 3,160,579 SH   SOLE 00 2,523,796 0 636,783
RANGE RES CORP COM 75281A109 51,047 1,183,310 SH   OTR 1 1,183,310 0 0
RANGE RES CORP COM 75281A109 35,162 815,090 SH   DFND 2 815,090 0 0
RAYTHEON CO COM NEW 755111507 3,355 24,680 SH   SOLE 00 22,906 0 1,774
RAYTHEON CO COM NEW 755111507 2,213 16,284 SH   DFND 2 16,284 0 0
RAYTHEON CO COM NEW 755111507 360 2,650 SH   OTR 1 2,650 0 0
REALOGY HLDGS CORP COM 75605Y106 23,000 792,580 SH   OTR 1 792,580 0 0
REALOGY HLDGS CORP COM 75605Y106 67,693 2,332,657 SH   SOLE 00 1,798,263 0 534,394
REALOGY HLDGS CORP COM 75605Y106 16,842 580,370 SH   DFND 2 580,370 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 491 22,700 SH   OTR 1 22,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 377 17,420 SH   DFND 2 17,420 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,482 68,400 SH   SOLE 00 68,400 0 0
RETAIL PPTYS AMER INC CL A 76131V202 992 58,750 SH   OTR 1 58,750 0 0
RETAIL PPTYS AMER INC CL A 76131V202 805 47,660 SH   DFND 2 47,660 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,887 170,830 SH   SOLE 00 170,830 0 0
REXFORD INDL RLTY INC COM 76169C100 1,465 69,480 SH   DFND 2 69,480 0 0
REXFORD INDL RLTY INC COM 76169C100 1,909 90,550 SH   OTR 1 90,550 0 0
REXFORD INDL RLTY INC COM 76169C100 5,474 259,600 SH   SOLE 00 259,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 740 6,453 SH   DFND 2 6,453 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,453 12,659 SH   SOLE 00 11,596 0 1,063
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,943 106,130 SH   DFND 2 106,130 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 777 13,890 SH   SOLE 00 13,890 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,408 25,160 SH   OTR 1 25,160 0 0
RPM INTL INC COM 749685103 355 7,127 SH   OTR 1 7,127 0 0
RPM INTL INC COM 749685103 757 15,156 SH   DFND 2 15,156 0 0
RPM INTL INC COM 749685103 859 17,200 SH   SOLE 00 17,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13,231 190,278 SH   OTR 1 41,395 0 148,883
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 70,989 1,020,847 SH   SOLE 00 947,377 0 73,470
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 46,912 674,613 SH   DFND 2 674,613 0 0
SALESFORCE COM INC COM 79466L302 7,142 89,950 SH   DFND 2 89,950 0 0
SALESFORCE COM INC COM 79466L302 22,294 280,756 SH   SOLE 00 173,780 0 106,976
SALESFORCE COM INC COM 79466L302 11,571 145,720 SH   OTR 1 145,720 0 0
SANOFI SPONSORED ADR 80105N105 4,262 101,857 SH   DFND 2 101,857 0 0
SANOFI SPONSORED ADR 80105N105 723 17,292 SH   OTR 1 17,292 0 0
SANOFI SPONSORED ADR 80105N105 7,083 169,261 SH   SOLE 00 158,599 0 10,662
SCHLUMBERGER LTD COM 806857108 122,030 1,543,121 SH   DFND 2 1,543,121 0 0
SCHLUMBERGER LTD COM 806857108 285,824 3,614,374 SH   SOLE 00 3,184,871 0 429,503
SCHLUMBERGER LTD COM 806857108 87,848 1,110,882 SH   OTR 1 842,542 0 268,340
SEATTLE GENETICS INC COM 812578102 1,395 34,541 SH   OTR 1 34,541 0 0
SEATTLE GENETICS INC COM 812578102 1,955 48,400 SH   DFND 2 48,400 0 0
SEATTLE GENETICS INC COM 812578102 5,874 145,380 SH   SOLE 00 145,380 0 0
SERVICENOW INC COM 81762P102 215,212 3,241,150 SH   SOLE 00 2,711,210 0 529,940
SERVICENOW INC COM 81762P102 53,207 801,320 SH   DFND 2 801,320 0 0
SERVICENOW INC COM 81762P102 79,672 1,199,880 SH   OTR 1 1,199,880 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,680 26,190 SH   OTR 1 26,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,020 78,470 SH   SOLE 00 78,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,429 20,420 SH   DFND 2 20,420 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17,570 588,420 SH   DFND 2 588,420 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 66,638 2,231,686 SH   SOLE 00 1,855,046 0 376,640
SINCLAIR BROADCAST GROUP INC CL A 829226109 23,867 799,330 SH   OTR 1 799,330 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,441 68,925 SH   SOLE 00 63,003 0 5,922
SK TELECOM LTD SPONSORED ADR 78440P108 733 35,079 SH   DFND 2 35,079 0 0
SLM CORP COM 78442P106 9,811 1,587,690 SH   DFND 2 1,587,690 0 0
SLM CORP COM 78442P106 15,193 2,458,500 SH   OTR 1 2,458,500 0 0
SLM CORP COM 78442P106 40,341 6,527,708 SH   SOLE 00 4,279,532 0 2,248,176
SMUCKER J M CO COM NEW 832696405 789 5,180 SH   DFND 2 5,180 0 0
SMUCKER J M CO COM NEW 832696405 1,765 11,585 SH   SOLE 00 10,617 0 968
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 965 39,070 SH   DFND 2 39,070 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,200 89,010 SH   SOLE 00 89,010 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,232 49,860 SH   OTR 1 49,860 0 0
SONOCO PRODS CO COM 835495102 917 18,467 SH   DFND 2 18,467 0 0
SONOCO PRODS CO COM 835495102 1,044 21,030 SH   SOLE 00 21,030 0 0
SONOCO PRODS CO COM 835495102 431 8,683 SH   OTR 1 8,683 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,033 19,380 SH   OTR 1 19,380 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,628 15,520 SH   DFND 2 15,520 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,088 58,031 SH   SOLE 00 58,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,529 12,075 PRN   SOLE 00 12,075 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 3,059 62,342 PRN   SOLE 00 62,342 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 293 10,863 PRN   SOLE 00 10,863 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,204 94,360 SH   DFND 2 94,360 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,570 122,980 SH   OTR 1 122,980 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,697 367,860 SH   SOLE 00 367,860 0 0
ST JUDE MED INC COM 790849103 1,688 21,643 SH   SOLE 00 19,792 0 1,851
ST JUDE MED INC COM 790849103 877 11,244 SH   DFND 2 11,244 0 0
STANLEY BLACK & DECKER INC COM 854502101 821 7,387 SH   DFND 2 7,387 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,594 14,338 SH   SOLE 00 13,133 0 1,205
STAPLES INC COM 855030102 1,131 131,300 SH   DFND 2 131,300 0 0
STAPLES INC COM 855030102 532 61,740 SH   OTR 1 61,740 0 0
STAPLES INC COM 855030102 1,305 151,494 SH   SOLE 00 151,494 0 0
STERICYCLE INC COM 858912108 6,289 60,410 SH   OTR 1 60,410 0 0
STERICYCLE INC COM 858912108 3,687 35,420 SH   DFND 2 35,420 0 0
STERICYCLE INC COM 858912108 11,355 109,060 SH   SOLE 00 109,060 0 0
STORE CAP CORP COM 862121100 1,975 67,073 SH   OTR 1 67,073 0 0
STORE CAP CORP COM 862121100 5,819 197,590 SH   SOLE 00 197,590 0 0
STORE CAP CORP COM 862121100 1,760 59,782 SH   DFND 2 59,782 0 0
SYNCHRONY FINL COM 87165B103 7,369 291,520 SH   DFND 2 291,520 0 0
SYNCHRONY FINL COM 87165B103 27,476 1,086,892 SH   SOLE 00 613,220 0 473,672
SYNCHRONY FINL COM 87165B103 9,229 365,080 SH   OTR 1 365,080 0 0
SYSCO CORP COM 871829107 2,459 48,470 SH   SOLE 00 44,435 0 4,035
SYSCO CORP COM 871829107 1,248 24,608 SH   DFND 2 24,608 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,091 155,986 SH   DFND 2 155,986 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,419 282,872 SH   SOLE 00 265,791 0 17,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 717 27,368 SH   OTR 1 27,368 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,792 119,280 SH   SOLE 00 119,280 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,642 40,880 SH   OTR 1 40,880 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,230 30,620 SH   DFND 2 30,620 0 0
TARGET CORP COM 87612E106 2,142 30,693 SH   DFND 2 30,693 0 0
TARGET CORP COM 87612E106 3,174 45,462 SH   SOLE 00 42,249 0 3,213
TARGET CORP COM 87612E106 353 5,063 SH   OTR 1 5,063 0 0
TAUBMAN CTRS INC COM 876664103 3,598 48,500 SH   SOLE 00 48,500 0 0
TAUBMAN CTRS INC COM 876664103 1,250 16,850 SH   OTR 1 16,850 0 0
TAUBMAN CTRS INC COM 876664103 986 13,300 SH   DFND 2 13,300 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,874 936,149 SH   DFND 2 936,149 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,347 247,593 SH   OTR 1 247,593 0 0
TERRENO RLTY CORP COM 88146M101 5,164 199,630 SH   SOLE 00 199,630 0 0
TERRENO RLTY CORP COM 88146M101 1,801 69,630 SH   OTR 1 69,630 0 0
TERRENO RLTY CORP COM 88146M101 1,378 53,290 SH   DFND 2 53,290 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,259 44,985 SH   DFND 2 44,985 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 385 7,666 SH   OTR 1 7,666 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,197 63,651 SH   SOLE 00 58,829 0 4,822
TEXAS INSTRS INC COM 882508104 516 8,250 SH   OTR 1 8,250 0 0
TEXAS INSTRS INC COM 882508104 5,551 88,604 SH   SOLE 00 83,369 0 5,235
TEXAS INSTRS INC COM 882508104 3,046 48,630 SH   DFND 2 48,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,614 92,140 SH   DFND 2 92,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,997 155,640 SH   OTR 1 155,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,674 383,560 SH   SOLE 00 224,800 0 158,760
THOMSON REUTERS CORP COM 884903105 303 7,497 SH   OTR 1 7,497 0 0
THOMSON REUTERS CORP COM 884903105 1,841 45,555 SH   DFND 2 45,555 0 0
THOMSON REUTERS CORP COM 884903105 2,673 66,133 SH   SOLE 00 61,346 0 4,787
TIME WARNER INC COM NEW 887317303 277,930 3,779,305 SH   SOLE 00 3,024,230 0 755,075
TIME WARNER INC COM NEW 887317303 101,777 1,383,970 SH   OTR 1 1,383,970 0 0
TIME WARNER INC COM NEW 887317303 71,395 970,840 SH   DFND 2 970,840 0 0
TRI CONTL CORP COM 895436103 943 45,920 PRN   SOLE 00 45,920 0 0
TRI CONTL CORP COM 895436103 376 18,334 PRN   OTR 1 18,334 0 0
TRI CONTL CORP COM 895436103 800 38,989 PRN   DFND 2 38,989 0 0
TRIBUNE MEDIA CO CL A 896047503 43,259 1,104,120 SH   DFND 2 1,104,120 0 0
TRIBUNE MEDIA CO CL A 896047503 163,757 4,179,630 SH   SOLE 00 3,271,714 0 907,916
TRIBUNE MEDIA CO CL A 896047503 63,241 1,614,130 SH   OTR 1 1,614,130 0 0
TRINET GROUP INC COM 896288107 1,112 53,490 SH   DFND 2 53,490 0 0
TRINET GROUP INC COM 896288107 9,103 437,857 SH   SOLE 00 237,600 0 200,257
TRIPADVISOR INC COM 896945201 115,651 1,798,622 SH   SOLE 00 1,400,052 0 398,570
TRIPADVISOR INC COM 896945201 29,342 456,330 SH   DFND 2 456,330 0 0
TRIPADVISOR INC COM 896945201 43,776 680,820 SH   OTR 1 680,820 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 169,768 6,276,105 SH   SOLE 00 5,024,255 0 1,251,850
TWENTY FIRST CENTY FOX INC CL A 90130A101 60,403 2,233,020 SH   OTR 1 2,233,020 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 46,239 1,709,405 SH   DFND 2 1,709,405 0 0
TYCO INTL PLC SHS G91442106 873 20,508 SH   SOLE 00 17,617 0 2,891
TYCO INTL PLC SHS G91442106 750 17,629 SH   DFND 2 17,629 0 0
UDR INC COM 902653104 736 19,960 SH   DFND 2 19,960 0 0
UDR INC COM 902653104 944 25,590 SH   OTR 1 25,590 0 0
UDR INC COM 902653104 2,742 74,290 SH   SOLE 00 74,290 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,063 24,080 SH   OTR 1 24,080 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,862 13,610 SH   DFND 2 13,610 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,322 44,330 SH   SOLE 00 44,330 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 705 32,062 SH   SOLE 00 27,246 0 4,816
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 640 29,086 SH   DFND 2 29,086 0 0
UNILEVER PLC SPON ADR NEW 904767704 162,009 3,381,545 SH   DFND 2 3,381,545 0 0
UNILEVER PLC SPON ADR NEW 904767704 86,407 1,803,547 SH   OTR 1 1,266,047 0 537,500
UNILEVER PLC SPON ADR NEW 904767704 294,021 6,136,959 SH   SOLE 00 5,398,839 0 738,120
UNION PAC CORP COM 907818108 3,598 41,244 SH   DFND 2 41,244 0 0
UNION PAC CORP COM 907818108 6,615 75,823 SH   SOLE 00 71,795 0 4,028
UNION PAC CORP COM 907818108 752 8,625 SH   OTR 1 8,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,910 45,587 SH   DFND 2 45,587 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,099 75,188 SH   SOLE 00 71,336 0 3,852
UNITED PARCEL SERVICE INC CL B 911312106 1,113 10,338 SH   OTR 1 10,338 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,588 34,994 SH   DFND 2 34,994 0 0
UNITED TECHNOLOGIES CORP COM 913017109 606 5,918 SH   OTR 1 5,918 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,297 61,406 SH   SOLE 00 57,726 0 3,680
URBAN EDGE PPTYS COM 91704F104 1,737 58,190 SH   DFND 2 58,190 0 0
URBAN EDGE PPTYS COM 91704F104 2,164 72,500 SH   OTR 1 72,500 0 0
URBAN EDGE PPTYS COM 91704F104 6,272 210,050 SH   SOLE 00 210,050 0 0
US BANCORP DEL COM NEW 902973304 4,706 116,697 SH   SOLE 00 108,542 0 8,155
US BANCORP DEL COM NEW 902973304 3,750 93,004 SH   DFND 2 93,004 0 0
US BANCORP DEL COM NEW 902973304 802 19,905 SH   OTR 1 19,905 0 0
V F CORP COM 918204108 1,720 27,980 SH   SOLE 00 25,628 0 2,352
V F CORP COM 918204108 896 14,574 SH   DFND 2 14,574 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,821 35,717 SH   SOLE 00 32,694 0 3,023
VALERO ENERGY CORP NEW COM 91913Y100 923 18,109 SH   DFND 2 18,109 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 338 3,324 PRN   SOLE 00 3,324 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 337 2,733 PRN   SOLE 00 2,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,187 37,396 PRN   SOLE 00 37,396 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 677 5,857 PRN   SOLE 00 5,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 9,677 PRN   SOLE 00 9,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,259 26,997 PRN   SOLE 00 26,997 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,085 21,930 PRN   SOLE 00 21,930 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,096 23,448 PRN   SOLE 00 23,448 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,208 41,011 PRN   SOLE 00 41,011 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,197 27,183 PRN   SOLE 00 27,183 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 860 10,335 PRN   SOLE 00 10,335 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,096 115,847 PRN   SOLE 00 115,847 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 338 3,562 PRN   SOLE 00 3,562 0 0
VENTAS INC COM 92276F100 1,795 24,660 SH   OTR 1 24,660 0 0
VENTAS INC COM 92276F100 1,421 19,520 SH   DFND 2 19,520 0 0
VENTAS INC COM 92276F100 5,219 71,680 SH   SOLE 00 71,680 0 0
VERIFONE SYS INC COM 92342Y109 21,776 1,174,587 SH   OTR 1 1,174,587 0 0
VERIFONE SYS INC COM 92342Y109 60,299 3,252,392 SH   SOLE 00 2,654,512 0 597,880
VERIFONE SYS INC COM 92342Y109 16,710 901,340 SH   DFND 2 901,340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,958 22,770 SH   DFND 2 22,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,200 37,210 SH   OTR 1 37,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,764 67,010 SH   SOLE 00 67,010 0 0
VIACOM INC NEW CL B 92553P201 801 19,329 SH   SOLE 00 16,497 0 2,832
VIACOM INC NEW CL B 92553P201 684 16,499 SH   DFND 2 16,499 0 0
VISA INC COM CL A 92826C839 50,862 685,760 SH   OTR 1 685,760 0 0
VISA INC COM CL A 92826C839 36,971 498,470 SH   DFND 2 498,470 0 0
VISA INC COM CL A 92826C839 163,885 2,209,595 SH   SOLE 00 1,635,651 0 573,944
VORNADO RLTY TR SH BEN INT 929042109 1,692 16,900 SH   OTR 1 16,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,356 13,550 SH   DFND 2 13,550 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,810 48,050 SH   SOLE 00 48,050 0 0
WAL-MART STORES INC COM 931142103 14,811 202,841 SH   SOLE 00 198,138 0 4,703
WAL-MART STORES INC COM 931142103 1,374 18,822 SH   OTR 1 18,822 0 0
WAL-MART STORES INC COM 931142103 8,122 111,238 SH   DFND 2 111,238 0 0
WASTE MGMT INC DEL COM 94106L109 3,460 52,215 SH   SOLE 00 49,096 0 3,119
WASTE MGMT INC DEL COM 94106L109 411 6,209 SH   OTR 1 6,209 0 0
WASTE MGMT INC DEL COM 94106L109 2,127 32,111 SH   DFND 2 32,111 0 0
WELLS FARGO & CO NEW COM 949746101 10,091 213,208 SH   SOLE 00 197,457 0 15,751
WELLS FARGO & CO NEW COM 949746101 8,315 175,683 SH   DFND 2 175,683 0 0
WELLS FARGO & CO NEW COM 949746101 1,712 36,181 SH   OTR 1 36,181 0 0
WELLTOWER INC COM 95040Q104 1,339 17,590 SH   DFND 2 17,590 0 0
WELLTOWER INC COM 95040Q104 4,905 64,400 SH   SOLE 00 64,400 0 0
WELLTOWER INC COM 95040Q104 1,687 22,150 SH   OTR 1 22,150 0 0
WEYERHAEUSER CO COM 962166104 34,214 1,149,285 SH   DFND 2 1,149,285 0 0
WEYERHAEUSER CO COM 962166104 45,039 1,512,918 SH   OTR 1 1,512,918 0 0
WEYERHAEUSER CO COM 962166104 113,158 3,801,108 SH   SOLE 00 3,061,892 0 739,216
WHITEWAVE FOODS CO COM 966244105 6,747 143,750 SH   SOLE 00 143,750 0 0
WHITEWAVE FOODS CO COM 966244105 1,902 40,520 SH   DFND 2 40,520 0 0
WHITEWAVE FOODS CO COM 966244105 3,259 69,430 SH   OTR 1 69,430 0 0
WILLIAMS SONOMA INC COM 969904101 769 14,758 SH   DFND 2 14,758 0 0
WILLIAMS SONOMA INC COM 969904101 900 17,270 SH   SOLE 00 17,270 0 0
WILLIAMS SONOMA INC COM 969904101 361 6,939 SH   OTR 1 6,939 0 0
XEROX CORP COM 984121103 520 54,893 SH   DFND 2 54,893 0 0
XEROX CORP COM 984121103 625 65,953 SH   SOLE 00 56,847 0 9,106
YUM BRANDS INC COM 988498101 58,226 702,200 SH   OTR 1 702,200 0 0
YUM BRANDS INC COM 988498101 41,711 503,030 SH   DFND 2 503,030 0 0
YUM BRANDS INC COM 988498101 169,612 2,045,491 SH   SOLE 00 1,566,641 0 478,850