The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,111 | 6,307 | SH | OTR | 1 | 6,307 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,212 | 35,252 | SH | DFND | 2 | 35,252 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,877 | 61,724 | SH | SOLE | 00 | 57,667 | 0 | 4,057 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,620 | 116,420 | SH | DFND | 2 | 116,420 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,968 | 176,297 | SH | SOLE | 00 | 160,593 | 0 | 15,704 | |
ABB LTD | SPONSORED ADR | 000375204 | 336 | 14,969 | SH | OTR | 1 | 14,969 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,641 | 86,106 | SH | SOLE | 00 | 78,633 | 0 | 7,473 | |
ABBOTT LABS | COM | 002824100 | 322 | 7,617 | SH | OTR | 1 | 7,617 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,353 | 55,640 | SH | DFND | 2 | 55,640 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 448 | 7,117 | SH | OTR | 1 | 7,117 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,310 | 52,486 | SH | DFND | 2 | 52,486 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,177 | 97,940 | SH | SOLE | 00 | 90,769 | 0 | 7,171 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,094 | 82,630 | SH | OTR | 1 | 82,630 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,323 | 46,900 | SH | DFND | 2 | 46,900 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,507 | 151,510 | SH | SOLE | 00 | 151,510 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 6,470 | 567,110 | SH | OTR | 1 | 567,110 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 18,069 | 1,583,640 | SH | DFND | 2 | 1,583,640 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,944 | 258,040 | SH | SOLE | 00 | 258,040 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,620 | 104,750 | SH | SOLE | 00 | 104,750 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,365 | 56,100 | SH | OTR | 1 | 56,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,473 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,215 | 125,720 | SH | SOLE | 00 | 125,720 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,393 | 28,190 | SH | DFND | 2 | 28,190 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,852 | 37,470 | SH | OTR | 1 | 37,470 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 163,635 | 16,137,613 | SH | SOLE | 00 | 13,119,533 | 0 | 3,018,080 | |
ALCOA INC | COM | 013817101 | 39,566 | 3,902,050 | SH | DFND | 2 | 3,902,050 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 56,407 | 5,562,830 | SH | OTR | 1 | 5,562,830 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,338 | 12,310 | SH | DFND | 2 | 12,310 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,791 | 16,470 | SH | OTR | 1 | 16,470 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,971 | 54,900 | SH | SOLE | 00 | 54,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,198 | 58,740 | SH | SOLE | 00 | 58,740 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,068 | 16,880 | SH | DFND | 2 | 16,880 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,797 | 30,990 | SH | OTR | 1 | 30,990 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,064 | 492,150 | SH | DFND | 2 | 492,150 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,329 | 40,930 | SH | OTR | 1 | 40,930 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,201 | 1,013,345 | SH | SOLE | 00 | 912,105 | 0 | 101,240 | |
ALLERGAN PLC | SHS | G0177J108 | 2,420 | 10,510 | SH | SOLE | 00 | 1,380 | 0 | 9,130 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,095 | 51,110 | SH | OTR | 1 | 51,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 149,034 | 185,352 | SH | SOLE | 00 | 151,187 | 0 | 34,165 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,359 | 35,270 | SH | DFND | 2 | 35,270 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,871 | 68,020 | SH | OTR | 1 | 68,020 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 148,202 | 190,666 | SH | SOLE | 00 | 155,797 | 0 | 34,869 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,838 | 44,820 | SH | DFND | 2 | 44,820 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 246,636 | 294,558 | SH | SOLE | 00 | 237,178 | 0 | 57,380 | |
AMAZON COM INC | COM | 023135106 | 88,838 | 106,100 | SH | OTR | 1 | 106,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,360 | 69,700 | SH | DFND | 2 | 69,700 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 115,630 | 18,986,946 | SH | DFND | 2 | 18,986,946 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 267,531 | 43,929,604 | SH | SOLE | 00 | 38,987,914 | 0 | 4,941,690 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 85,166 | 13,984,581 | SH | OTR | 1 | 11,273,921 | 0 | 2,710,660 | |
AMDOCS LTD | SHS | G02602103 | 36,200 | 625,773 | SH | OTR | 1 | 307,983 | 0 | 317,790 | |
AMDOCS LTD | SHS | G02602103 | 148,638 | 2,569,372 | SH | SOLE | 00 | 2,300,058 | 0 | 269,314 | |
AMDOCS LTD | SHS | G02602103 | 75,261 | 1,300,976 | SH | DFND | 2 | 1,300,976 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20,927 | 1,829,344 | SH | OTR | 1 | 324,684 | 0 | 1,504,660 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 103,872 | 9,079,730 | SH | SOLE | 00 | 8,560,050 | 0 | 519,680 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 60,208 | 5,262,957 | SH | DFND | 2 | 5,262,957 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,359 | 26,720 | SH | OTR | 1 | 26,720 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 986 | 19,390 | SH | DFND | 2 | 19,390 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,365 | 85,810 | SH | SOLE | 00 | 85,810 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,117 | 51,620 | SH | DFND | 2 | 51,620 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,955 | 228,980 | SH | SOLE | 00 | 228,980 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,484 | 68,590 | SH | OTR | 1 | 68,590 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,867 | 23,187 | SH | DFND | 2 | 23,187 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,047 | 42,249 | SH | SOLE | 00 | 39,156 | 0 | 3,093 | |
AMGEN INC | COM | 031162100 | 510 | 3,059 | SH | OTR | 1 | 3,059 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,341 | 29,230 | SH | DFND | 2 | 29,230 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,775 | 38,680 | SH | OTR | 1 | 38,680 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,933 | 129,240 | SH | SOLE | 00 | 129,240 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 86 | 14,947 | SH | OTR | 1 | 14,947 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 234 | 40,390 | SH | SOLE | 00 | 40,390 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 203 | 35,041 | SH | DFND | 2 | 35,041 | 0 | 0 | |
APPLE INC | COM | 037833100 | 90,669 | 802,031 | SH | OTR | 1 | 802,031 | 0 | 0 | |
APPLE INC | COM | 037833100 | 247,110 | 2,185,849 | SH | SOLE | 00 | 1,759,279 | 0 | 426,570 | |
APPLE INC | COM | 037833100 | 61,826 | 546,899 | SH | DFND | 2 | 546,899 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 272 | 17,580 | SH | SOLE | 00 | 17,580 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 228 | 14,722 | SH | DFND | 2 | 14,722 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 38,226 | 329,680 | SH | DFND | 2 | 329,680 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 160,098 | 1,380,754 | SH | SOLE | 00 | 1,112,444 | 0 | 268,310 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 50,393 | 434,613 | SH | OTR | 1 | 434,613 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,164 | 217,240 | SH | DFND | 2 | 217,240 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,529 | 374,640 | SH | OTR | 1 | 374,640 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 31,590 | 675,150 | SH | SOLE | 00 | 417,640 | 0 | 257,510 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,727 | 113,430 | SH | OTR | 1 | 113,430 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,569 | 382,530 | SH | DFND | 2 | 382,530 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,407 | 38,630 | SH | SOLE | 00 | 35,303 | 0 | 3,327 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304 | 3,448 | SH | OTR | 1 | 3,448 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,167 | 24,573 | SH | DFND | 2 | 24,573 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,789 | 10,060 | SH | DFND | 2 | 10,060 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,333 | 13,120 | SH | OTR | 1 | 13,120 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,880 | 44,310 | SH | SOLE | 00 | 44,310 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,302 | 18,140 | SH | OTR | 1 | 18,140 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 90,316 | 496,055 | SH | SOLE | 00 | 446,515 | 0 | 49,540 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,210 | 237,330 | SH | DFND | 2 | 237,330 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 690 | 44,105 | SH | DFND | 2 | 44,105 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 822 | 52,580 | SH | SOLE | 00 | 52,580 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 306 | 19,599 | SH | OTR | 1 | 19,599 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,424 | 37,777 | SH | SOLE | 00 | 31,351 | 0 | 6,426 | |
BB&T CORP | COM | 054937107 | 1,216 | 32,263 | SH | DFND | 2 | 32,263 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 945 | 18,536 | SH | DFND | 2 | 18,536 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,070 | 20,980 | SH | SOLE | 00 | 20,980 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 394 | 7,732 | SH | OTR | 1 | 7,732 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6,669 | 167,073 | SH | SOLE | 00 | 167,073 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,573 | 89,520 | SH | OTR | 1 | 89,520 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,968 | 49,300 | SH | DFND | 2 | 49,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 705 | 18,484 | SH | DFND | 2 | 18,484 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 804 | 21,078 | SH | SOLE | 00 | 17,428 | 0 | 3,650 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,827 | 41,370 | SH | OTR | 1 | 41,370 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,261 | 78,490 | SH | SOLE | 00 | 78,490 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,086 | 22,550 | SH | DFND | 2 | 22,550 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46,876 | 129,330 | SH | OTR | 1 | 129,330 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 33,320 | 91,930 | SH | DFND | 2 | 91,930 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 134,864 | 372,080 | SH | SOLE | 00 | 300,910 | 0 | 71,170 | |
BOEING CO | COM | 097023105 | 498 | 3,782 | SH | OTR | 1 | 3,782 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,608 | 27,388 | SH | DFND | 2 | 27,388 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,896 | 52,352 | SH | SOLE | 00 | 48,661 | 0 | 3,691 | |
BOSTON PROPERTIES INC | COM | 101121101 | 943 | 6,920 | SH | DFND | 2 | 6,920 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,256 | 9,220 | SH | OTR | 1 | 9,220 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,501 | 33,030 | SH | SOLE | 00 | 33,030 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 638 | 18,153 | SH | OTR | 1 | 18,153 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,779 | 50,610 | SH | SOLE | 00 | 50,610 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,498 | 42,619 | SH | DFND | 2 | 42,619 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,562 | 292,070 | SH | SOLE | 00 | 292,070 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 952 | 60,970 | SH | DFND | 2 | 60,970 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,270 | 81,370 | SH | OTR | 1 | 81,370 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 557 | 32,680 | SH | DFND | 2 | 32,680 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,015 | 59,530 | SH | OTR | 1 | 59,530 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,471 | 144,890 | SH | SOLE | 00 | 144,890 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 913 | 32,880 | SH | OTR | 1 | 32,880 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 675 | 24,320 | SH | DFND | 2 | 24,320 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,014 | 108,460 | SH | SOLE | 00 | 108,460 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 709 | 10,470 | SH | SOLE | 00 | 10,470 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 608 | 8,976 | SH | DFND | 2 | 8,976 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 256 | 3,781 | SH | OTR | 1 | 3,781 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,572 | 90,090 | SH | SOLE | 00 | 90,090 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 453 | 25,990 | SH | OTR | 1 | 25,990 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 350 | 20,090 | SH | DFND | 2 | 20,090 | 0 | 0 | |
CA INC | COM | 12673P105 | 731 | 22,122 | SH | DFND | 2 | 22,122 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,451 | 43,882 | SH | SOLE | 00 | 39,381 | 0 | 4,501 | |
CAMECO CORP | COM | 13321L108 | 78,628 | 9,185,606 | SH | SOLE | 00 | 8,343,946 | 0 | 841,660 | |
CAMECO CORP | COM | 13321L108 | 45,450 | 5,309,690 | SH | DFND | 2 | 5,309,690 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14,116 | 1,649,117 | SH | OTR | 1 | 202,637 | 0 | 1,446,480 | |
CANON INC | SPONSORED ADR | 138006309 | 273 | 9,429 | SH | OTR | 1 | 9,429 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,039 | 70,270 | SH | DFND | 2 | 70,270 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,003 | 103,446 | SH | SOLE | 00 | 93,978 | 0 | 9,468 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,799 | 325,040 | SH | SOLE | 00 | 325,040 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,154 | 98,768 | SH | OTR | 1 | 98,768 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,331 | 113,936 | SH | DFND | 2 | 113,936 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,526 | 28,460 | SH | DFND | 2 | 28,460 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,086 | 46,030 | SH | SOLE | 00 | 42,095 | 0 | 3,935 | |
CATERPILLAR INC DEL | COM | 149123101 | 359 | 4,055 | SH | OTR | 1 | 4,055 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 515 | 18,420 | SH | OTR | 1 | 18,420 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 376 | 13,470 | SH | DFND | 2 | 13,470 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,646 | 58,850 | SH | SOLE | 00 | 58,850 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 111,013 | 1,797,790 | SH | OTR | 1 | 1,797,790 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 75,624 | 1,224,690 | SH | DFND | 2 | 1,224,690 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 319,564 | 5,175,127 | SH | SOLE | 00 | 4,250,297 | 0 | 924,830 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,053 | 46,020 | SH | DFND | 2 | 46,020 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,358 | 59,310 | SH | OTR | 1 | 59,310 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,636 | 202,460 | SH | SOLE | 00 | 202,460 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 615 | 5,982 | SH | OTR | 1 | 5,982 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,490 | 14,486 | SH | DFND | 2 | 14,486 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,685 | 16,380 | SH | SOLE | 00 | 16,380 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,424 | 19,480 | SH | OTR | 1 | 19,480 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,897 | 15,240 | SH | SOLE | 00 | 15,240 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,680 | 45,630 | SH | DFND | 2 | 45,630 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,146 | 7,430 | SH | OTR | 1 | 7,430 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,702 | 4,020 | SH | DFND | 2 | 4,020 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,818 | 13,740 | SH | SOLE | 00 | 13,740 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,104 | 28,860 | SH | SOLE | 00 | 28,860 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 404 | 10,570 | SH | OTR | 1 | 10,570 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 977 | 25,540 | SH | DFND | 2 | 25,540 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,511 | 173,739 | SH | DFND | 2 | 173,739 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 782 | 24,668 | SH | OTR | 1 | 24,668 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,730 | 527,432 | SH | SOLE | 00 | 330,127 | 0 | 197,305 | |
CITIGROUP INC | COM NEW | 172967424 | 1,592 | 33,710 | SH | SOLE | 00 | 33,710 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,404 | 29,748 | SH | DFND | 2 | 29,748 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 592 | 12,538 | SH | OTR | 1 | 12,538 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 778 | 6,222 | SH | DFND | 2 | 6,222 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,563 | 12,492 | SH | SOLE | 00 | 11,220 | 0 | 1,272 | |
CMS ENERGY CORP | COM | 125896100 | 254 | 6,058 | SH | OTR | 1 | 6,058 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 595 | 14,181 | SH | DFND | 2 | 14,181 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 704 | 16,780 | SH | SOLE | 00 | 16,780 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,611 | 392,530 | SH | OTR | 1 | 392,530 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,370 | 245,050 | SH | DFND | 2 | 245,050 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,819 | 870,021 | SH | SOLE | 00 | 523,431 | 0 | 346,590 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,713 | 77,062 | SH | SOLE | 00 | 71,525 | 0 | 5,537 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 439 | 5,927 | SH | OTR | 1 | 5,927 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,030 | 40,879 | SH | DFND | 2 | 40,879 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 4,746 | 165,400 | SH | SOLE | 00 | 165,400 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,445 | 50,380 | SH | OTR | 1 | 50,380 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,445 | 50,380 | SH | DFND | 2 | 50,380 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 731 | 32,690 | SH | OTR | 1 | 32,690 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,497 | 111,530 | SH | SOLE | 00 | 111,530 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 562 | 25,110 | SH | DFND | 2 | 25,110 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,460 | 340,350 | SH | SOLE | 00 | 340,350 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,256 | 102,938 | SH | OTR | 1 | 102,938 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,031 | 92,697 | SH | DFND | 2 | 92,697 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,906 | 143,960 | SH | SOLE | 00 | 143,960 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,635 | 81,030 | SH | OTR | 1 | 81,030 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,245 | 61,680 | SH | DFND | 2 | 61,680 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,869 | 39,677 | SH | SOLE | 00 | 35,625 | 0 | 4,052 | |
CONAGRA FOODS INC | COM | 205887102 | 913 | 19,385 | SH | DFND | 2 | 19,385 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 494 | 11,385 | SH | DFND | 2 | 11,385 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 200 | 4,614 | SH | OTR | 1 | 4,614 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 544 | 12,530 | SH | SOLE | 00 | 12,530 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,950 | 55,510 | SH | DFND | 2 | 55,510 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 36,936 | 206,051 | SH | SOLE | 00 | 129,091 | 0 | 76,960 | |
COOPER COS INC | COM NEW | 216648402 | 16,733 | 93,350 | SH | OTR | 1 | 93,350 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 543 | 7,340 | SH | OTR | 1 | 7,340 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,793 | 24,220 | SH | SOLE | 00 | 24,220 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 413 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 647 | 42,090 | SH | DFND | 2 | 42,090 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 756 | 49,130 | SH | SOLE | 00 | 49,130 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 267 | 17,380 | SH | OTR | 1 | 17,380 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,145 | 34,434 | SH | DFND | 2 | 34,434 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,186 | 65,728 | SH | SOLE | 00 | 58,815 | 0 | 6,913 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,263 | 13,408 | SH | DFND | 2 | 13,408 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,077 | 11,442 | SH | OTR | 1 | 11,442 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,455 | 36,680 | SH | SOLE | 00 | 36,680 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,634 | 280,050 | SH | SOLE | 00 | 280,050 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,876 | 68,850 | SH | DFND | 2 | 68,850 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,246 | 82,400 | SH | OTR | 1 | 82,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 969 | 7,565 | SH | DFND | 2 | 7,565 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,904 | 14,862 | SH | SOLE | 00 | 13,343 | 0 | 1,519 | |
CVS HEALTH CORP | COM | 126650100 | 7,743 | 87,010 | SH | SOLE | 00 | 10,500 | 0 | 76,510 | |
DAVITA INC | COM | 23918K108 | 54,551 | 825,655 | SH | SOLE | 00 | 576,085 | 0 | 249,570 | |
DAVITA INC | COM | 23918K108 | 21,877 | 331,130 | SH | OTR | 1 | 331,130 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 13,079 | 197,960 | SH | DFND | 2 | 197,960 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 5,424 | 311,210 | SH | SOLE | 00 | 311,210 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,636 | 93,890 | SH | OTR | 1 | 93,890 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,218 | 69,890 | SH | DFND | 2 | 69,890 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,464 | 15,080 | SH | OTR | 1 | 15,080 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,097 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,263 | 54,200 | SH | SOLE | 00 | 54,200 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,603 | 356,730 | SH | SOLE | 00 | 47,780 | 0 | 308,950 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 505 | 7,218 | SH | OTR | 1 | 7,218 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,343 | 133,500 | SH | SOLE | 00 | 35,670 | 0 | 97,830 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,198 | 17,130 | SH | DFND | 2 | 17,130 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,647 | 44,970 | SH | OTR | 1 | 44,970 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,216 | 33,220 | SH | DFND | 2 | 33,220 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,433 | 148,330 | SH | SOLE | 00 | 148,330 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 457 | 8,823 | SH | DFND | 2 | 8,823 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 530 | 10,240 | SH | SOLE | 00 | 10,240 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,683 | 18,438 | SH | SOLE | 00 | 16,542 | 0 | 1,896 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 860 | 9,428 | SH | DFND | 2 | 9,428 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 580 | 28,331 | SH | DFND | 2 | 28,331 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 686 | 33,510 | SH | SOLE | 00 | 33,510 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 252 | 12,332 | SH | OTR | 1 | 12,332 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 532 | 7,950 | SH | SOLE | 00 | 7,950 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 459 | 6,857 | SH | DFND | 2 | 6,857 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,387 | 36,336 | SH | SOLE | 00 | 32,628 | 0 | 3,708 | |
EATON CORP PLC | SHS | G29183103 | 1,203 | 18,311 | SH | DFND | 2 | 18,311 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,991 | 92,520 | SH | SOLE | 00 | 92,520 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,229 | 28,493 | SH | OTR | 1 | 28,493 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 899 | 20,855 | SH | DFND | 2 | 20,855 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 248,144 | 2,905,671 | SH | SOLE | 00 | 2,397,411 | 0 | 508,260 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52,271 | 612,080 | SH | DFND | 2 | 612,080 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 77,588 | 908,530 | SH | OTR | 1 | 908,530 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,982 | 36,368 | SH | DFND | 2 | 36,368 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,121 | 57,265 | SH | SOLE | 00 | 52,307 | 0 | 4,958 | |
EMERSON ELEC CO | COM | 291011104 | 277 | 5,097 | SH | OTR | 1 | 5,097 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,759 | 21,540 | SH | SOLE | 00 | 21,540 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,154 | 5,980 | SH | OTR | 1 | 5,980 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,613 | 4,480 | SH | DFND | 2 | 4,480 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 746 | 9,670 | SH | DFND | 2 | 9,670 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,024 | 13,280 | SH | OTR | 1 | 13,280 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,290 | 42,630 | SH | SOLE | 00 | 42,630 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,459 | 47,670 | SH | OTR | 1 | 47,670 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,098 | 35,890 | SH | DFND | 2 | 35,890 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 4,888 | 159,690 | SH | SOLE | 00 | 159,690 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,959 | 108,190 | SH | SOLE | 00 | 108,190 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,097 | 32,600 | SH | OTR | 1 | 32,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,628 | 25,320 | SH | DFND | 2 | 25,320 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,215 | 307,329 | SH | SOLE | 00 | 281,487 | 0 | 25,842 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,447 | 200,814 | SH | DFND | 2 | 200,814 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 224 | 31,203 | SH | OTR | 1 | 31,203 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 512 | 9,461 | SH | DFND | 2 | 9,461 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 213 | 3,939 | SH | OTR | 1 | 3,939 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 598 | 11,050 | SH | SOLE | 00 | 11,050 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 10,838 | 645,890 | SH | SOLE | 00 | 379,190 | 0 | 266,700 | |
EVERTEC INC | COM | 30040P103 | 1,643 | 97,930 | SH | DFND | 2 | 97,930 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 392 | 11,800 | SH | SOLE | 00 | 11,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 339 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,773 | 40,900 | SH | OTR | 1 | 40,900 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,671 | 74,290 | SH | SOLE | 00 | 74,290 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,494 | 21,370 | SH | DFND | 2 | 21,370 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52,865 | 749,540 | SH | OTR | 1 | 749,540 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,378 | 473,250 | SH | DFND | 2 | 473,250 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 152,705 | 2,165,108 | SH | SOLE | 00 | 1,570,941 | 0 | 594,167 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,660 | 46,090 | SH | SOLE | 00 | 46,090 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,085 | 13,670 | SH | OTR | 1 | 13,670 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 824 | 10,380 | SH | DFND | 2 | 10,380 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,260 | 25,903 | SH | DFND | 2 | 25,903 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,559 | 29,320 | SH | SOLE | 00 | 29,320 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 928 | 10,640 | SH | OTR | 1 | 10,640 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 650 | 13,450 | SH | DFND | 2 | 13,450 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 728 | 15,070 | SH | SOLE | 00 | 15,070 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 268 | 5,550 | SH | OTR | 1 | 5,550 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60,782 | 473,860 | SH | DFND | 2 | 473,860 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 89,588 | 698,440 | SH | OTR | 1 | 698,440 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 249,708 | 1,946,745 | SH | SOLE | 00 | 1,572,705 | 0 | 374,040 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 90 | 15,655 | SH | OTR | 1 | 15,655 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 251 | 43,240 | SH | SOLE | 00 | 43,240 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 214 | 36,866 | SH | DFND | 2 | 36,866 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 938 | 45,890 | SH | SOLE | 00 | 38,127 | 0 | 7,763 | |
FIFTH THIRD BANCORP | COM | 316773100 | 805 | 39,353 | SH | DFND | 2 | 39,353 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,356 | 19,320 | SH | OTR | 1 | 19,320 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,289 | 36,200 | SH | SOLE | 00 | 36,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,914 | 11,020 | SH | DFND | 2 | 11,020 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 17,997 | 572,800 | SH | OTR | 1 | 572,800 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 10,642 | 338,710 | SH | DFND | 2 | 338,710 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 39,034 | 1,242,350 | SH | SOLE | 00 | 771,660 | 0 | 470,690 | |
FLOWSERVE CORP | COM | 34354P105 | 28,107 | 582,661 | SH | DFND | 2 | 582,661 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 43,462 | 900,959 | SH | OTR | 1 | 900,959 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 121,147 | 2,511,353 | SH | SOLE | 00 | 1,838,653 | 0 | 672,700 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,630 | 17,710 | SH | SOLE | 00 | 17,710 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 872 | 9,480 | SH | OTR | 1 | 9,480 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 594 | 6,460 | SH | DFND | 2 | 6,460 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 7,304 | 315,800 | SH | SOLE | 00 | 315,800 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,616 | 69,870 | SH | DFND | 2 | 69,870 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,155 | 93,210 | SH | OTR | 1 | 93,210 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,233 | 73,870 | SH | OTR | 1 | 73,870 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 11,581 | 264,600 | SH | DFND | 2 | 264,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,029 | 46,298 | SH | SOLE | 00 | 41,543 | 0 | 4,755 | |
GAP INC DEL | COM | 364760108 | 531 | 23,884 | SH | DFND | 2 | 23,884 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 347 | 2,239 | SH | OTR | 1 | 2,239 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,633 | 16,974 | SH | DFND | 2 | 16,974 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,036 | 26,015 | SH | SOLE | 00 | 23,728 | 0 | 2,287 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,405 | 47,461 | SH | DFND | 2 | 47,461 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,590 | 53,710 | SH | SOLE | 00 | 53,710 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 584 | 19,747 | SH | OTR | 1 | 19,747 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,342 | 48,640 | SH | OTR | 1 | 48,640 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,517 | 163,690 | SH | SOLE | 00 | 163,690 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,035 | 37,510 | SH | DFND | 2 | 37,510 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 317 | 4,977 | SH | OTR | 1 | 4,977 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,166 | 33,917 | SH | DFND | 2 | 33,917 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,420 | 53,540 | SH | SOLE | 00 | 48,919 | 0 | 4,621 | |
GENESEE & WYO INC | CL A | 371559105 | 2,826 | 40,990 | SH | DFND | 2 | 40,990 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 5,182 | 75,170 | SH | OTR | 1 | 75,170 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 9,801 | 142,160 | SH | SOLE | 00 | 142,160 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 762 | 7,590 | SH | DFND | 2 | 7,590 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,520 | 15,137 | SH | SOLE | 00 | 13,587 | 0 | 1,550 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,324 | 238,130 | SH | SOLE | 00 | 238,130 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 654 | 67,070 | SH | OTR | 1 | 67,070 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 484 | 49,690 | SH | DFND | 2 | 49,690 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 786 | 56,250 | SH | SOLE | 00 | 56,250 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 285 | 20,419 | SH | OTR | 1 | 20,419 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 695 | 49,696 | SH | DFND | 2 | 49,696 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 822 | 15,639 | SH | SOLE | 00 | 12,934 | 0 | 2,705 | |
HARLEY DAVIDSON INC | COM | 412822108 | 699 | 13,307 | SH | DFND | 2 | 13,307 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,944 | 120,920 | SH | SOLE | 00 | 120,920 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 879 | 26,970 | SH | DFND | 2 | 26,970 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,171 | 35,900 | SH | OTR | 1 | 35,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,811 | 18,947 | SH | SOLE | 00 | 17,049 | 0 | 1,898 | |
HERSHEY CO | COM | 427866108 | 892 | 9,334 | SH | DFND | 2 | 9,334 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 461 | 8,600 | SH | SOLE | 00 | 8,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 418 | 7,811 | SH | DFND | 2 | 7,811 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225 | 9,911 | SH | SOLE | 00 | 6,404 | 0 | 3,507 | |
HOME DEPOT INC | COM | 437076102 | 957 | 7,441 | SH | OTR | 1 | 7,441 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,690 | 51,997 | SH | DFND | 2 | 51,997 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,191 | 94,745 | SH | SOLE | 00 | 87,794 | 0 | 6,951 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,268 | 113,004 | SH | SOLE | 00 | 102,895 | 0 | 10,109 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 302 | 10,464 | SH | OTR | 1 | 10,464 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,117 | 73,222 | SH | DFND | 2 | 73,222 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,144 | 9,816 | SH | DFND | 2 | 9,816 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 469 | 4,026 | SH | OTR | 1 | 4,026 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,290 | 11,070 | SH | SOLE | 00 | 11,070 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 717 | 46,060 | SH | OTR | 1 | 46,060 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,425 | 155,790 | SH | SOLE | 00 | 155,790 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 548 | 35,230 | SH | DFND | 2 | 35,230 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,493 | 558,763 | SH | DFND | 2 | 558,763 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 27,836 | 2,075,800 | SH | SOLE | 00 | 1,233,880 | 0 | 841,920 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 14,039 | 1,046,910 | SH | OTR | 1 | 1,046,910 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 848 | 113,610 | SH | DFND | 2 | 113,610 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,401 | 321,530 | SH | SOLE | 00 | 321,530 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,284 | 171,980 | SH | OTR | 1 | 171,980 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,743 | 31,240 | SH | SOLE | 00 | 28,537 | 0 | 2,703 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 331 | 2,765 | SH | OTR | 1 | 2,765 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,366 | 19,751 | SH | DFND | 2 | 19,751 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,567 | 173,962 | SH | DFND | 2 | 173,962 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 896 | 23,759 | SH | OTR | 1 | 23,759 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,650 | 335,122 | SH | SOLE | 00 | 311,603 | 0 | 23,519 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,637 | 60,669 | SH | SOLE | 00 | 56,206 | 0 | 4,463 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,137 | 32,343 | SH | DFND | 2 | 32,343 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 740 | 4,662 | SH | OTR | 1 | 4,662 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,313 | 36,260 | SH | OTR | 1 | 36,260 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 986 | 27,230 | SH | DFND | 2 | 27,230 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,378 | 120,890 | SH | SOLE | 00 | 120,890 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,859 | 38,753 | SH | SOLE | 00 | 34,813 | 0 | 3,940 | |
INTL PAPER CO | COM | 460146103 | 945 | 19,711 | SH | DFND | 2 | 19,711 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,971 | 41,350 | SH | OTR | 1 | 41,350 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72,200 | 99,610 | SH | SOLE | 00 | 62,720 | 0 | 36,890 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,584 | 24,260 | SH | DFND | 2 | 24,260 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 1,147 | 25,000 | PRN | SOLE | 00 | 25,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 373 | 6,423 | PRN | SOLE | 00 | 6,225 | 0 | 198 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 616 | 6,100 | PRN | SOLE | 00 | 4,830 | 0 | 1,270 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 16,130 | 152,522 | PRN | SOLE | 00 | 152,522 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 605 | 4,783 | PRN | SOLE | 00 | 3,785 | 0 | 998 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 616 | 5,331 | PRN | SOLE | 00 | 4,222 | 0 | 1,109 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,371 | 107,397 | PRN | SOLE | 00 | 104,077 | 0 | 3,320 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 585 | 9,900 | PRN | SOLE | 00 | 9,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 870 | 29,590 | PRN | OTR | 1 | 29,590 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 639 | 21,730 | PRN | DFND | 2 | 21,730 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,273 | 77,294 | PRN | SOLE | 00 | 76,924 | 0 | 370 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,574 | 262,301 | PRN | SOLE | 00 | 262,301 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,232 | 84,550 | PRN | SOLE | 00 | 84,550 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,606 | 47,310 | PRN | OTR | 1 | 47,310 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,499 | 25,670 | PRN | DFND | 2 | 25,670 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 470 | 4,441 | PRN | SOLE | 00 | 4,441 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,070 | 9,186 | PRN | SOLE | 00 | 7,266 | 0 | 1,920 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 902 | 17,991 | PRN | SOLE | 00 | 17,991 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 749 | 6,292 | SH | DFND | 2 | 6,292 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 887 | 7,450 | SH | SOLE | 00 | 7,450 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 327 | 2,749 | SH | OTR | 1 | 2,749 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8,434 | 87,910 | SH | SOLE | 00 | 56,730 | 0 | 31,180 | |
JACK IN THE BOX INC | COM | 466367109 | 1,030 | 10,740 | SH | DFND | 2 | 10,740 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 72,170 | 610,940 | SH | OTR | 1 | 610,940 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,723 | 505,571 | SH | DFND | 2 | 505,571 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 225,867 | 1,912,021 | SH | SOLE | 00 | 1,520,922 | 0 | 391,099 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,890 | 62,119 | SH | SOLE | 00 | 54,751 | 0 | 7,368 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,811 | 38,928 | SH | DFND | 2 | 38,928 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,610 | 129,313 | SH | DFND | 2 | 129,313 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,593 | 23,927 | SH | OTR | 1 | 23,927 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,911 | 163,863 | SH | SOLE | 00 | 149,282 | 0 | 14,581 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,035 | 43,244 | SH | DFND | 2 | 43,244 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,635 | 60,384 | SH | OTR | 1 | 60,384 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,204 | 120,070 | SH | SOLE | 00 | 120,070 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 734 | 60,330 | SH | SOLE | 00 | 60,330 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 272 | 22,425 | SH | OTR | 1 | 22,425 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 654 | 53,753 | SH | DFND | 2 | 53,753 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,221 | SH | OTR | 1 | 2,221 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,002 | 23,804 | SH | SOLE | 00 | 21,775 | 0 | 2,029 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,910 | 15,145 | SH | DFND | 2 | 15,145 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 937 | 31,688 | SH | DFND | 2 | 31,688 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,837 | 62,086 | SH | SOLE | 00 | 55,708 | 0 | 6,378 | |
L BRANDS INC | COM | 501797104 | 11,797 | 166,700 | SH | SOLE | 00 | 105,700 | 0 | 61,000 | |
L BRANDS INC | COM | 501797104 | 605 | 8,550 | SH | DFND | 2 | 8,550 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,213 | 79,830 | SH | SOLE | 00 | 79,830 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,595 | 24,435 | SH | OTR | 1 | 24,435 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,650 | 25,270 | SH | DFND | 2 | 25,270 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 719 | 30,150 | SH | OTR | 1 | 30,150 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,435 | 102,020 | SH | SOLE | 00 | 102,020 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 539 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 26,624 | 574,060 | SH | SOLE | 00 | 418,850 | 0 | 155,210 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,348 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 14,727 | 317,530 | SH | OTR | 1 | 317,530 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,510 | 95,290 | SH | SOLE | 00 | 95,290 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 793 | 21,540 | SH | DFND | 2 | 21,540 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,047 | 28,430 | SH | OTR | 1 | 28,430 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 261,662 | 7,655,421 | SH | SOLE | 00 | 6,825,401 | 0 | 830,020 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 105,627 | 3,090,317 | SH | DFND | 2 | 3,090,317 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 73,374 | 2,146,715 | SH | OTR | 1 | 1,604,655 | 0 | 542,060 | |
LIFE STORAGE INC | COM | 53223X107 | 5,762 | 64,791 | SH | SOLE | 00 | 64,791 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,702 | 19,140 | SH | OTR | 1 | 19,140 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,464 | 16,470 | SH | DFND | 2 | 16,470 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 720 | 8,980 | SH | SOLE | 00 | 8,980 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 261 | 3,259 | SH | OTR | 1 | 3,259 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 621 | 7,747 | SH | DFND | 2 | 7,747 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,899 | 24,612 | SH | SOLE | 00 | 22,773 | 0 | 1,839 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,343 | 13,946 | SH | DFND | 2 | 13,946 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 447 | 1,865 | SH | OTR | 1 | 1,865 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243,321 | 3,990,187 | SH | SOLE | 00 | 3,518,167 | 0 | 472,020 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81,248 | 1,332,372 | SH | DFND | 2 | 1,332,372 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 70,458 | 1,155,435 | SH | OTR | 1 | 915,285 | 0 | 240,150 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,936 | 36,403 | SH | SOLE | 00 | 33,283 | 0 | 3,120 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 258 | 3,210 | SH | OTR | 1 | 3,210 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,863 | 23,109 | SH | DFND | 2 | 23,109 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 667 | 18,020 | SH | SOLE | 00 | 18,020 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 584 | 15,786 | SH | DFND | 2 | 15,786 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 240 | 6,483 | SH | OTR | 1 | 6,483 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 699 | 16,292 | SH | DFND | 2 | 16,292 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,317 | 30,674 | SH | SOLE | 00 | 27,451 | 0 | 3,223 | |
MARATHON PETE CORP | COM | 56585A102 | 1,570 | 38,701 | SH | SOLE | 00 | 34,672 | 0 | 4,029 | |
MARATHON PETE CORP | COM | 56585A102 | 814 | 20,067 | SH | DFND | 2 | 20,067 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,499 | 189,420 | SH | DFND | 2 | 189,420 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24,805 | 722,995 | SH | SOLE | 00 | 457,815 | 0 | 265,180 | |
MASCO CORP | COM | 574599106 | 10,971 | 319,780 | SH | OTR | 1 | 319,780 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,989 | 923,550 | SH | OTR | 1 | 923,550 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,538 | 634,160 | SH | DFND | 2 | 634,160 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,695 | 2,640,227 | SH | SOLE | 00 | 2,099,337 | 0 | 540,890 | |
MATCH GROUP INC | COM | 57665R106 | 8,264 | 464,580 | SH | SOLE | 00 | 464,580 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,428 | 248,950 | SH | OTR | 1 | 248,950 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,439 | 137,120 | SH | DFND | 2 | 137,120 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,545 | 45,250 | SH | SOLE | 00 | 6,220 | 0 | 39,030 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,127 | 77,550 | SH | SOLE | 00 | 10,390 | 0 | 67,160 | |
MEDLEY CAP CORP | COM | 58503F106 | 242 | 31,730 | SH | SOLE | 00 | 31,730 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 86 | 11,360 | SH | OTR | 1 | 11,360 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 208 | 27,285 | SH | DFND | 2 | 27,285 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 119,810 | 1,386,700 | SH | DFND | 2 | 1,386,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 99,814 | 1,155,260 | SH | OTR | 1 | 933,370 | 0 | 221,890 | |
MEDTRONIC PLC | SHS | G5960L103 | 355,692 | 4,116,815 | SH | SOLE | 00 | 3,551,075 | 0 | 565,740 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,252 | 55,430 | SH | SOLE | 00 | 55,430 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,427 | 29,340 | SH | OTR | 1 | 29,340 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,985 | 16,140 | SH | DFND | 2 | 16,140 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,914 | 206,926 | SH | SOLE | 00 | 192,827 | 0 | 14,099 | |
MERCK & CO INC | COM | 58933Y105 | 1,106 | 17,733 | SH | OTR | 1 | 17,733 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,947 | 111,317 | SH | DFND | 2 | 111,317 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,537 | 790,575 | SH | DFND | 2 | 790,575 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,012 | 885,633 | SH | OTR | 1 | 885,633 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 169,161 | 2,936,830 | SH | SOLE | 00 | 2,345,498 | 0 | 591,332 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,200 | 12,770 | SH | OTR | 1 | 12,770 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,953 | 42,060 | SH | SOLE | 00 | 42,060 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 907 | 9,660 | SH | DFND | 2 | 9,660 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,623 | 254,040 | SH | SOLE | 00 | 254,040 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 963 | 150,810 | SH | OTR | 1 | 150,810 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 705 | 110,390 | SH | DFND | 2 | 110,390 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,166 | 35,410 | SH | DFND | 2 | 35,410 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,387 | 120,770 | SH | SOLE | 00 | 120,770 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,965 | 64,820 | SH | OTR | 1 | 64,820 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 94,697 | 926,592 | SH | OTR | 1 | 926,592 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 67,205 | 657,591 | SH | DFND | 2 | 657,591 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 275,773 | 2,698,368 | SH | SOLE | 00 | 2,207,237 | 0 | 491,131 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,053 | 28,676 | SH | SOLE | 00 | 25,434 | 0 | 3,242 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,303 | 379,016 | SH | OTR | 1 | 379,016 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,581 | 216,203 | SH | DFND | 2 | 216,203 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 53,014 | 989,630 | SH | SOLE | 00 | 584,450 | 0 | 405,180 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 3,531 | 268,170 | SH | SOLE | 00 | 268,170 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 784 | 59,530 | SH | DFND | 2 | 59,530 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,059 | 80,470 | SH | OTR | 1 | 80,470 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 163,204 | 2,066,925 | SH | SOLE | 00 | 1,866,695 | 0 | 200,230 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42,984 | 544,380 | SH | OTR | 1 | 282,440 | 0 | 261,940 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 90,077 | 1,140,800 | SH | DFND | 2 | 1,140,800 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 7,132 | 280,686 | SH | SOLE | 00 | 259,703 | 0 | 20,983 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 4,042 | 159,104 | SH | DFND | 2 | 159,104 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 539 | 21,219 | SH | OTR | 1 | 21,219 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 737 | 14,909 | SH | DFND | 2 | 14,909 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,492 | 30,189 | SH | SOLE | 00 | 27,104 | 0 | 3,085 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,057 | 14,507 | SH | DFND | 2 | 14,507 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 444 | 6,092 | SH | OTR | 1 | 6,092 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,195 | 16,400 | SH | SOLE | 00 | 16,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 928 | 10,920 | SH | DFND | 2 | 10,920 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,816 | 21,376 | SH | SOLE | 00 | 19,186 | 0 | 2,190 | |
ORACLE CORP | COM | 68389X105 | 8,724 | 222,120 | SH | SOLE | 00 | 29,350 | 0 | 192,770 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,324 | 267,409 | SH | SOLE | 00 | 267,409 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,991 | 84,218 | SH | OTR | 1 | 84,218 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,229 | 94,252 | SH | DFND | 2 | 94,252 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,354 | 20,492 | SH | DFND | 2 | 20,492 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,548 | 38,565 | SH | SOLE | 00 | 34,520 | 0 | 4,045 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,609 | 12,819 | SH | SOLE | 00 | 11,511 | 0 | 1,308 | |
PARKER HANNIFIN CORP | COM | 701094104 | 812 | 6,473 | SH | DFND | 2 | 6,473 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,915 | 33,093 | SH | SOLE | 00 | 29,705 | 0 | 3,388 | |
PAYCHEX INC | COM | 704326107 | 967 | 16,711 | SH | DFND | 2 | 16,711 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,066 | 46,470 | SH | DFND | 2 | 46,470 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,452 | 100,140 | SH | OTR | 1 | 100,140 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,419 | 189,370 | SH | SOLE | 00 | 189,370 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,108 | 832,520 | SH | DFND | 2 | 832,520 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50,206 | 1,225,450 | SH | OTR | 1 | 1,225,450 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 144,917 | 3,537,155 | SH | SOLE | 00 | 2,865,256 | 0 | 671,899 | |
PENNANTPARK INVT CORP | COM | 708062104 | 198 | 26,404 | SH | DFND | 2 | 26,404 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 237 | 31,590 | SH | SOLE | 00 | 31,590 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 87 | 11,606 | SH | OTR | 1 | 11,606 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,185 | 51,480 | SH | DFND | 2 | 51,480 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,614 | 70,110 | SH | OTR | 1 | 70,110 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,430 | 235,800 | SH | SOLE | 00 | 235,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 250 | 3,892 | SH | OTR | 1 | 3,892 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 680 | 10,600 | SH | SOLE | 00 | 10,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 569 | 8,872 | SH | DFND | 2 | 8,872 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,843 | 62,916 | SH | DFND | 2 | 62,916 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,973 | 174,435 | SH | SOLE | 00 | 115,193 | 0 | 59,242 | |
PEPSICO INC | COM | 713448108 | 973 | 8,947 | SH | OTR | 1 | 8,947 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 44,576 | 482,793 | SH | OTR | 1 | 345,723 | 0 | 137,070 | |
PERRIGO CO PLC | SHS | G97822103 | 130,887 | 1,417,600 | SH | SOLE | 00 | 1,213,260 | 0 | 204,340 | |
PERRIGO CO PLC | SHS | G97822103 | 65,399 | 708,321 | SH | DFND | 2 | 708,321 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,467 | 397,614 | SH | SOLE | 00 | 368,221 | 0 | 29,393 | |
PFIZER INC | COM | 717081103 | 1,026 | 30,296 | SH | OTR | 1 | 30,296 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,353 | 217,116 | SH | DFND | 2 | 217,116 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,266 | 105,240 | SH | OTR | 1 | 105,240 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,667 | 77,430 | SH | DFND | 2 | 77,430 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,394 | 343,270 | SH | SOLE | 00 | 343,270 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,130 | 11,150 | PRN | SOLE | 00 | 11,150 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,585 | 28,703 | SH | DFND | 2 | 28,703 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,736 | 30,370 | SH | SOLE | 00 | 26,920 | 0 | 3,450 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 449 | 4,991 | SH | OTR | 1 | 4,991 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,998 | 51,380 | SH | DFND | 2 | 51,380 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,800 | 46,300 | SH | OTR | 1 | 46,300 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 6,140 | 157,900 | SH | SOLE | 00 | 157,900 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,624 | 70,010 | PRN | SOLE | 00 | 0 | 0 | 70,010 | |
PRAXAIR INC | COM | 74005P104 | 2,975 | 24,622 | SH | SOLE | 00 | 22,473 | 0 | 2,149 | |
PRAXAIR INC | COM | 74005P104 | 269 | 2,233 | SH | OTR | 1 | 2,233 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,914 | 15,841 | SH | DFND | 2 | 15,841 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 86,803 | 58,990 | SH | OTR | 1 | 58,990 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 59,492 | 40,430 | SH | DFND | 2 | 40,430 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 261,654 | 177,816 | SH | SOLE | 00 | 137,176 | 0 | 40,640 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 897 | 17,416 | SH | DFND | 2 | 17,416 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 365 | 7,105 | SH | OTR | 1 | 7,105 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,006 | 19,540 | SH | SOLE | 00 | 19,540 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,756 | 97,560 | SH | DFND | 2 | 97,560 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,184 | 13,200 | SH | OTR | 1 | 13,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,742 | 186,544 | SH | SOLE | 00 | 172,944 | 0 | 13,600 | |
PROLOGIS INC | COM | 74340W103 | 3,029 | 56,590 | SH | OTR | 1 | 56,590 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,950 | 185,860 | SH | SOLE | 00 | 185,860 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,254 | 42,110 | SH | DFND | 2 | 42,110 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 316 | 39,135 | SH | SOLE | 00 | 39,135 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 113 | 14,069 | SH | OTR | 1 | 14,069 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 268 | 33,175 | SH | DFND | 2 | 33,175 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,149 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,339 | 23,930 | SH | SOLE | 00 | 23,930 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,555 | 6,970 | SH | OTR | 1 | 6,970 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,318 | 255,349 | SH | SOLE | 00 | 255,349 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,159 | 75,360 | SH | DFND | 2 | 75,360 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,169 | 180,370 | SH | OTR | 1 | 180,370 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 80,138 | 2,920,496 | SH | SOLE | 00 | 2,536,916 | 0 | 383,580 | |
QIAGEN NV | REG SHS | N72482107 | 38,190 | 1,391,796 | SH | DFND | 2 | 1,391,796 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 26,969 | 982,862 | SH | OTR | 1 | 698,960 | 0 | 283,902 | |
QUALCOMM INC | COM | 747525103 | 59,418 | 867,424 | SH | DFND | 2 | 867,424 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 184,522 | 2,693,762 | SH | SOLE | 00 | 2,109,368 | 0 | 584,394 | |
QUALCOMM INC | COM | 747525103 | 80,740 | 1,178,689 | SH | OTR | 1 | 1,178,689 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 28,712 | 740,980 | SH | DFND | 2 | 740,980 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 40,663 | 1,049,370 | SH | OTR | 1 | 1,049,370 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 119,277 | 3,078,122 | SH | SOLE | 00 | 2,503,762 | 0 | 574,360 | |
RAYTHEON CO | COM NEW | 755111507 | 2,205 | 16,203 | SH | DFND | 2 | 16,203 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 300 | 2,210 | SH | OTR | 1 | 2,210 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,389 | 24,902 | SH | SOLE | 00 | 22,713 | 0 | 2,189 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 13,716 | 530,420 | SH | DFND | 2 | 530,420 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 59,003 | 2,281,648 | SH | SOLE | 00 | 1,832,558 | 0 | 449,090 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 21,796 | 842,870 | SH | OTR | 1 | 842,870 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 866 | 51,580 | SH | OTR | 1 | 51,580 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,869 | 170,830 | SH | SOLE | 00 | 170,830 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 649 | 38,670 | SH | DFND | 2 | 38,670 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,942 | 259,600 | SH | SOLE | 00 | 259,600 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,815 | 79,330 | SH | OTR | 1 | 79,330 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,335 | 58,330 | SH | DFND | 2 | 58,330 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 789 | 6,453 | SH | DFND | 2 | 6,453 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,565 | 12,796 | SH | SOLE | 00 | 11,490 | 0 | 1,306 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,951 | 112,660 | SH | DFND | 2 | 112,660 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,904 | 36,050 | SH | OTR | 1 | 36,050 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 733 | 13,890 | SH | SOLE | 00 | 13,890 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 709 | 13,210 | SH | SOLE | 00 | 13,210 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 258 | 4,817 | SH | OTR | 1 | 4,817 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 611 | 11,386 | SH | DFND | 2 | 11,386 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 77,921 | 1,038,544 | SH | SOLE | 00 | 957,169 | 0 | 81,375 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 51,903 | 691,775 | SH | DFND | 2 | 691,775 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 15,582 | 207,681 | SH | OTR | 1 | 66,139 | 0 | 141,542 | |
SALESFORCE COM INC | COM | 79466L302 | 29,965 | 420,090 | SH | OTR | 1 | 420,090 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 81,351 | 1,140,491 | SH | SOLE | 00 | 946,651 | 0 | 193,840 | |
SALESFORCE COM INC | COM | 79466L302 | 20,031 | 280,830 | SH | DFND | 2 | 280,830 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 512 | 13,422 | SH | OTR | 1 | 13,422 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,811 | 99,792 | SH | DFND | 2 | 99,792 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,553 | 171,603 | SH | SOLE | 00 | 158,421 | 0 | 13,182 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,505 | 49,090 | SH | SOLE | 00 | 49,090 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 84,745 | 1,077,642 | SH | OTR | 1 | 797,142 | 0 | 280,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 119,898 | 1,524,651 | SH | DFND | 2 | 1,524,651 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 298,564 | 3,796,596 | SH | SOLE | 00 | 3,356,954 | 0 | 439,642 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,197 | 164,630 | SH | SOLE | 00 | 24,550 | 0 | 140,080 | |
SEALED AIR CORP NEW | COM | 81211K100 | 926 | 20,210 | SH | DFND | 2 | 20,210 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 375 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,047 | 22,870 | SH | SOLE | 00 | 22,870 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,848 | 34,220 | SH | DFND | 2 | 34,220 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,851 | 145,380 | SH | SOLE | 00 | 145,380 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,211 | 77,980 | SH | OTR | 1 | 77,980 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 666 | 29,370 | SH | DFND | 2 | 29,370 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 900 | 39,650 | SH | OTR | 1 | 39,650 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,154 | 138,910 | SH | SOLE | 00 | 138,910 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 87,690 | 1,107,900 | SH | OTR | 1 | 1,107,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 256,335 | 3,238,607 | SH | SOLE | 00 | 2,703,847 | 0 | 534,760 | |
SERVICENOW INC | COM | 81762P102 | 59,198 | 747,930 | SH | DFND | 2 | 747,930 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,930 | 23,820 | SH | OTR | 1 | 23,820 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,697 | 17,860 | SH | DFND | 2 | 17,860 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,244 | 78,470 | SH | SOLE | 00 | 78,470 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 792 | 35,079 | SH | DFND | 2 | 35,079 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,578 | 69,837 | SH | SOLE | 00 | 62,572 | 0 | 7,265 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66,116 | 868,350 | SH | OTR | 1 | 868,350 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,392 | 569,900 | SH | DFND | 2 | 569,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 169,266 | 2,223,090 | SH | SOLE | 00 | 1,854,060 | 0 | 369,030 | |
SLM CORP | COM | 78442P106 | 18,184 | 2,434,360 | SH | OTR | 1 | 2,434,360 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10,048 | 1,345,180 | SH | DFND | 2 | 1,345,180 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 41,017 | 5,490,902 | SH | SOLE | 00 | 3,902,692 | 0 | 1,588,210 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,572 | 11,599 | SH | SOLE | 00 | 10,433 | 0 | 1,166 | |
SMUCKER J M CO | COM NEW | 832696405 | 702 | 5,180 | SH | DFND | 2 | 5,180 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 999 | 37,150 | SH | DFND | 2 | 37,150 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,341 | 49,860 | SH | OTR | 1 | 49,860 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,394 | 89,010 | SH | SOLE | 00 | 89,010 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,111 | 21,030 | SH | SOLE | 00 | 21,030 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 409 | 7,743 | SH | OTR | 1 | 7,743 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 975 | 18,467 | SH | DFND | 2 | 18,467 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,735 | 12,648 | PRN | SOLE | 00 | 12,648 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 3,488 | 71,420 | PRN | SOLE | 00 | 71,420 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 362 | 13,087 | PRN | SOLE | 00 | 11,107 | 0 | 1,980 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,451 | 108,900 | SH | OTR | 1 | 108,900 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,903 | 367,860 | SH | SOLE | 00 | 367,860 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,090 | 81,830 | SH | DFND | 2 | 81,830 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 896 | 11,244 | SH | DFND | 2 | 11,244 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,758 | 22,053 | SH | SOLE | 00 | 19,787 | 0 | 2,266 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 908 | 7,387 | SH | DFND | 2 | 7,387 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,777 | 14,456 | SH | SOLE | 00 | 12,966 | 0 | 1,490 | |
STAPLES INC | COM | 855030102 | 944 | 110,454 | SH | SOLE | 00 | 110,454 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 331 | 38,750 | SH | OTR | 1 | 38,750 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 787 | 92,130 | SH | DFND | 2 | 92,130 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,822 | 197,590 | SH | SOLE | 00 | 197,590 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,590 | 53,982 | SH | DFND | 2 | 53,982 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,769 | 60,053 | SH | OTR | 1 | 60,053 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 945 | 12,050 | SH | OTR | 1 | 12,050 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 707 | 9,020 | SH | DFND | 2 | 9,020 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,201 | 40,790 | SH | SOLE | 00 | 40,790 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 27,157 | 969,920 | SH | SOLE | 00 | 567,100 | 0 | 402,820 | |
SYNCHRONY FINL | COM | 87165B103 | 10,222 | 365,080 | SH | OTR | 1 | 365,080 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,511 | 268,260 | SH | DFND | 2 | 268,260 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,412 | 49,219 | SH | SOLE | 00 | 44,217 | 0 | 5,002 | |
SYSCO CORP | COM | 871829107 | 1,206 | 24,608 | SH | DFND | 2 | 24,608 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,660 | 283,112 | SH | SOLE | 00 | 262,475 | 0 | 20,637 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,592 | 150,116 | SH | DFND | 2 | 150,116 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 638 | 20,888 | SH | OTR | 1 | 20,888 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,647 | 119,280 | SH | SOLE | 00 | 119,280 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,408 | 36,150 | SH | OTR | 1 | 36,150 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,058 | 27,180 | SH | DFND | 2 | 27,180 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 290 | 4,233 | SH | OTR | 1 | 4,233 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,190 | 46,457 | SH | SOLE | 00 | 42,451 | 0 | 4,006 | |
TARGET CORP | COM | 87612E106 | 2,086 | 30,378 | SH | DFND | 2 | 30,378 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 811 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,089 | 14,640 | SH | OTR | 1 | 14,640 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,608 | 48,500 | SH | SOLE | 00 | 48,500 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,831 | 280,903 | SH | OTR | 1 | 280,903 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,234 | 916,169 | SH | DFND | 2 | 916,169 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,491 | 199,630 | SH | SOLE | 00 | 199,630 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,688 | 61,370 | SH | OTR | 1 | 61,370 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,218 | 44,280 | SH | DFND | 2 | 44,280 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,997 | 43,415 | SH | DFND | 2 | 43,415 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,948 | 64,085 | SH | SOLE | 00 | 58,202 | 0 | 5,883 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 273 | 5,936 | SH | OTR | 1 | 5,936 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,221 | 88,655 | SH | SOLE | 00 | 82,247 | 0 | 6,408 | |
TEXAS INSTRS INC | COM | 882508104 | 473 | 6,740 | SH | OTR | 1 | 6,740 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,304 | 47,090 | SH | DFND | 2 | 47,090 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,324 | 108,920 | SH | OTR | 1 | 108,920 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,190 | 240,101 | SH | SOLE | 00 | 149,911 | 0 | 90,190 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,262 | 64,520 | SH | DFND | 2 | 64,520 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 251 | 6,077 | SH | OTR | 1 | 6,077 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,821 | 44,015 | SH | DFND | 2 | 44,015 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,761 | 66,724 | SH | SOLE | 00 | 60,788 | 0 | 5,936 | |
TIME WARNER INC | COM NEW | 887317303 | 66,752 | 838,490 | SH | DFND | 2 | 838,490 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 285,207 | 3,582,553 | SH | SOLE | 00 | 2,942,522 | 0 | 640,031 | |
TIME WARNER INC | COM NEW | 887317303 | 101,622 | 1,276,500 | SH | OTR | 1 | 1,276,500 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 981 | 45,920 | PRN | SOLE | 00 | 45,920 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 358 | 16,764 | PRN | OTR | 1 | 16,764 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 833 | 38,989 | PRN | DFND | 2 | 38,989 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 38,512 | 1,054,570 | SH | DFND | 2 | 1,054,570 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 58,422 | 1,599,729 | SH | OTR | 1 | 1,599,729 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 155,053 | 4,245,702 | SH | SOLE | 00 | 3,386,362 | 0 | 859,340 | |
TRINET GROUP INC | COM | 896288107 | 1,072 | 49,570 | SH | DFND | 2 | 49,570 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 7,344 | 339,560 | SH | SOLE | 00 | 202,740 | 0 | 136,820 | |
TRIPADVISOR INC | COM | 896945201 | 87,930 | 1,391,748 | SH | SOLE | 00 | 1,126,708 | 0 | 265,040 | |
TRIPADVISOR INC | COM | 896945201 | 34,777 | 550,450 | SH | OTR | 1 | 550,450 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21,484 | 340,060 | SH | DFND | 2 | 340,060 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 154,012 | 6,358,918 | SH | SOLE | 00 | 5,070,448 | 0 | 1,288,470 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 51,276 | 2,117,110 | SH | OTR | 1 | 2,117,110 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 38,907 | 1,606,405 | SH | DFND | 2 | 1,606,405 | 0 | 0 | |
UDR INC | COM | 902653104 | 608 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,673 | 74,290 | SH | SOLE | 00 | 74,290 | 0 | 0 | |
UDR INC | COM | 902653104 | 806 | 22,400 | SH | OTR | 1 | 22,400 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,619 | 22,600 | SH | OTR | 1 | 22,600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,399 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,060 | 44,330 | SH | SOLE | 00 | 44,330 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 636 | 29,086 | SH | DFND | 2 | 29,086 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 726 | 33,204 | SH | SOLE | 00 | 27,238 | 0 | 5,966 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 81,883 | 1,727,497 | SH | OTR | 1 | 1,246,597 | 0 | 480,900 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 142,226 | 3,000,565 | SH | DFND | 2 | 3,000,565 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 286,016 | 6,034,107 | SH | SOLE | 00 | 5,360,010 | 0 | 674,097 | |
UNION PAC CORP | COM | 907818108 | 698 | 7,165 | SH | OTR | 1 | 7,165 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,341 | 75,274 | SH | SOLE | 00 | 70,359 | 0 | 4,915 | |
UNION PAC CORP | COM | 907818108 | 3,872 | 39,704 | SH | DFND | 2 | 39,704 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,253 | 75,468 | SH | SOLE | 00 | 70,742 | 0 | 4,726 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,824 | 44,117 | SH | DFND | 2 | 44,117 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 928 | 8,488 | SH | OTR | 1 | 8,488 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,292 | 61,937 | SH | SOLE | 00 | 57,361 | 0 | 4,576 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 486 | 4,788 | SH | OTR | 1 | 4,788 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,416 | 33,624 | SH | DFND | 2 | 33,624 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 989 | 35,180 | SH | DFND | 2 | 35,180 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,401 | 156,410 | SH | SOLE | 00 | 156,410 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,311 | 46,600 | SH | OTR | 1 | 46,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,831 | 89,324 | SH | DFND | 2 | 89,324 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,999 | 116,561 | SH | SOLE | 00 | 106,517 | 0 | 10,044 | |
US BANCORP DEL | COM NEW | 902973304 | 725 | 16,905 | SH | OTR | 1 | 16,905 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,598 | 28,517 | SH | SOLE | 00 | 25,568 | 0 | 2,949 | |
V F CORP | COM | 918204108 | 816 | 14,574 | SH | DFND | 2 | 14,574 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,927 | 36,363 | SH | SOLE | 00 | 32,658 | 0 | 3,705 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,011 | 19,086 | SH | DFND | 2 | 19,086 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 369 | 3,474 | PRN | SOLE | 00 | 3,368 | 0 | 106 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 370 | 2,865 | PRN | SOLE | 00 | 2,778 | 0 | 87 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,765 | 39,085 | PRN | SOLE | 00 | 37,454 | 0 | 1,631 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 741 | 6,072 | PRN | SOLE | 00 | 5,892 | 0 | 180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367 | 9,776 | PRN | SOLE | 00 | 9,479 | 0 | 297 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 554 | 11,387 | PRN | SOLE | 00 | 11,043 | 0 | 344 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,088 | 21,930 | PRN | SOLE | 00 | 21,930 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,108 | 34,705 | PRN | SOLE | 00 | 27,433 | 0 | 7,272 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,914 | 54,016 | PRN | SOLE | 00 | 42,774 | 0 | 11,242 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,815 | 34,955 | PRN | SOLE | 00 | 30,014 | 0 | 4,941 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 912 | 10,878 | PRN | SOLE | 00 | 10,539 | 0 | 339 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,635 | 123,899 | PRN | SOLE | 00 | 120,109 | 0 | 3,790 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 385 | 3,947 | PRN | SOLE | 00 | 3,837 | 0 | 110 | |
VENTAS INC | COM | 92276F100 | 5,062 | 71,680 | SH | SOLE | 00 | 71,680 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,524 | 21,580 | SH | OTR | 1 | 21,580 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,135 | 16,070 | SH | DFND | 2 | 16,070 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,969 | 22,580 | SH | DFND | 2 | 22,580 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,849 | 78,540 | SH | SOLE | 00 | 78,540 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,612 | 41,420 | SH | OTR | 1 | 41,420 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 771 | 20,239 | SH | SOLE | 00 | 16,709 | 0 | 3,530 | |
VIACOM INC NEW | CL B | 92553P201 | 663 | 17,420 | SH | DFND | 2 | 17,420 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 164,347 | 1,987,273 | SH | SOLE | 00 | 1,544,399 | 0 | 442,874 | |
VISA INC | COM CL A | 92826C839 | 53,265 | 644,080 | SH | OTR | 1 | 644,080 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,873 | 445,870 | SH | DFND | 2 | 445,870 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 845 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,038 | 39,900 | SH | SOLE | 00 | 39,900 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,126 | 11,130 | SH | OTR | 1 | 11,130 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,126 | 15,622 | SH | OTR | 1 | 15,622 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14,681 | 203,566 | SH | SOLE | 00 | 196,201 | 0 | 7,365 | |
WAL-MART STORES INC | COM | 931142103 | 7,938 | 110,077 | SH | DFND | 2 | 110,077 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,177 | 49,837 | SH | SOLE | 00 | 45,998 | 0 | 3,839 | |
WASTE MGMT INC DEL | COM | 94106L109 | 272 | 4,269 | SH | OTR | 1 | 4,269 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,857 | 29,131 | SH | DFND | 2 | 29,131 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,394 | 31,501 | SH | OTR | 1 | 31,501 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,557 | 215,852 | SH | SOLE | 00 | 196,127 | 0 | 19,725 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,423 | 167,653 | SH | DFND | 2 | 167,653 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,815 | 64,400 | SH | SOLE | 00 | 64,400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,458 | 19,500 | SH | OTR | 1 | 19,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,084 | 14,510 | SH | DFND | 2 | 14,510 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 30,317 | 949,205 | SH | DFND | 2 | 949,205 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 107,514 | 3,366,129 | SH | SOLE | 00 | 2,831,869 | 0 | 534,260 | |
WEYERHAEUSER CO | COM | 962166104 | 47,004 | 1,471,638 | SH | OTR | 1 | 1,471,638 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 882 | 17,270 | SH | SOLE | 00 | 17,270 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 322 | 6,309 | SH | OTR | 1 | 6,309 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 753 | 14,758 | SH | DFND | 2 | 14,758 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 556 | 54,893 | SH | DFND | 2 | 54,893 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 671 | 66,285 | SH | SOLE | 00 | 55,136 | 0 | 11,149 | |
YUM BRANDS INC | COM | 988498101 | 35,019 | 385,640 | SH | DFND | 2 | 385,640 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 161,005 | 1,772,996 | SH | SOLE | 00 | 1,420,866 | 0 | 352,130 | |
YUM BRANDS INC | COM | 988498101 | 50,945 | 561,010 | SH | OTR | 1 | 561,010 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 29,759 | 1,001,670 | SH | SOLE | 00 | 746,350 | 0 | 255,320 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16,750 | 563,810 | SH | OTR | 1 | 563,810 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,492 | 319,490 | SH | DFND | 2 | 319,490 | 0 | 0 |