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 | 911 | 5,107 | SH | OTR | 1 | 5,107 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,934 | 66,833 | SH | SOLE | 00 | 62,776 | 0 | 4,057 | |
3M CO | COM | 88579Y101 | 6,197 | 34,706 | SH | DFND | 2 | 34,706 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 277 | 13,189 | SH | OTR | 1 | 13,189 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 749 | 35,560 | SH | DFND | 2 | 35,560 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,234 | 200,994 | SH | SOLE | 00 | 185,290 | 0 | 15,704 | |
ABBOTT LABS | COM | 002824100 | 235 | 6,127 | SH | OTR | 1 | 6,127 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,978 | 51,498 | SH | DFND | 2 | 51,498 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,712 | 96,647 | SH | SOLE | 00 | 89,174 | 0 | 7,473 | |
ABBVIE INC | COM | 00287Y109 | 374 | 5,987 | SH | OTR | 1 | 5,987 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,001 | 47,938 | SH | DFND | 2 | 47,938 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,687 | 106,801 | SH | SOLE | 00 | 99,630 | 0 | 7,171 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,600 | 108,790 | SH | OTR | 1 | 108,790 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,886 | 208,060 | SH | SOLE | 00 | 208,060 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,994 | 60,250 | SH | DFND | 2 | 60,250 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 5,886 | 567,110 | SH | OTR | 1 | 567,110 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 16,438 | 1,583,640 | SH | DFND | 2 | 1,583,640 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,678 | 258,040 | SH | SOLE | 00 | 258,040 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,653 | 39,340 | SH | OTR | 1 | 39,340 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,673 | 21,720 | SH | DFND | 2 | 21,720 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,756 | 75,430 | SH | SOLE | 00 | 75,430 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,388 | 95,300 | SH | SOLE | 00 | 95,300 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 956 | 20,770 | SH | DFND | 2 | 20,770 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,226 | 26,640 | SH | OTR | 1 | 26,640 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 65,099 | 2,318,341 | SH | SOLE | 00 | 1,887,335 | 0 | 431,006 | |
ALCOA CORP | COM | 013872106 | 24,080 | 857,554 | SH | OTR | 1 | 857,554 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 16,129 | 574,416 | SH | DFND | 2 | 574,416 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,830 | 16,470 | SH | OTR | 1 | 16,470 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,101 | 54,900 | SH | SOLE | 00 | 54,900 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,368 | 12,310 | SH | DFND | 2 | 12,310 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 102,902 | 841,054 | SH | SOLE | 00 | 678,264 | 0 | 162,790 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,012 | 286,170 | SH | OTR | 1 | 286,170 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,129 | 197,220 | SH | DFND | 2 | 197,220 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,703 | 1,021,565 | SH | SOLE | 00 | 927,975 | 0 | 93,590 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,562 | 461,930 | SH | DFND | 2 | 461,930 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,413 | 27,480 | SH | OTR | 1 | 27,480 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,074 | 9,880 | SH | SOLE | 00 | 1,170 | 0 | 8,710 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,634 | 176,206 | SH | SOLE | 00 | 143,031 | 0 | 33,175 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,871 | 33,910 | SH | DFND | 2 | 33,910 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,868 | 50,310 | SH | OTR | 1 | 50,310 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,137 | 64,960 | SH | OTR | 1 | 64,960 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 140,029 | 181,428 | SH | SOLE | 00 | 147,641 | 0 | 33,787 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,362 | 41,930 | SH | DFND | 2 | 41,930 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,409 | 84,560 | SH | DFND | 2 | 84,560 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 252,374 | 336,558 | SH | SOLE | 00 | 276,028 | 0 | 60,530 | |
AMAZON COM INC | COM | 023135106 | 90,599 | 120,820 | SH | OTR | 1 | 120,820 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 68,490 | 13,949,271 | SH | OTR | 1 | 10,710,011 | 0 | 3,239,260 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 212,920 | 43,364,665 | SH | SOLE | 00 | 38,475,335 | 0 | 4,889,330 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 88,645 | 18,054,096 | SH | DFND | 2 | 18,054,096 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 36,328 | 623,673 | SH | OTR | 1 | 305,883 | 0 | 317,790 | |
AMDOCS LTD | SHS | G02602103 | 142,594 | 2,447,968 | SH | SOLE | 00 | 2,187,734 | 0 | 260,234 | |
AMDOCS LTD | SHS | G02602103 | 67,738 | 1,162,886 | SH | DFND | 2 | 1,162,886 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 58,375 | 4,644,047 | SH | DFND | 2 | 4,644,047 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22,832 | 1,816,414 | SH | OTR | 1 | 311,754 | 0 | 1,504,660 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 112,020 | 8,911,710 | SH | SOLE | 00 | 8,392,030 | 0 | 519,680 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,439 | 28,920 | SH | OTR | 1 | 28,920 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,069 | 21,490 | SH | DFND | 2 | 21,490 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,226 | 105,020 | SH | SOLE | 00 | 105,020 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,804 | 228,980 | SH | SOLE | 00 | 228,980 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,082 | 51,620 | SH | DFND | 2 | 51,620 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,439 | 68,590 | SH | OTR | 1 | 68,590 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,681 | 59,870 | SH | SOLE | 00 | 7,100 | 0 | 52,770 | |
AMGEN INC | COM | 031162100 | 6,840 | 46,785 | SH | SOLE | 00 | 43,578 | 0 | 3,207 | |
AMGEN INC | COM | 031162100 | 3,152 | 21,559 | SH | DFND | 2 | 21,559 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 388 | 2,659 | SH | OTR | 1 | 2,659 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,717 | 147,790 | SH | SOLE | 00 | 147,790 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,828 | 40,230 | SH | OTR | 1 | 40,230 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,443 | 31,770 | SH | DFND | 2 | 31,770 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 181 | 31,051 | SH | DFND | 2 | 31,051 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 236 | 40,390 | SH | SOLE | 00 | 40,390 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 71 | 12,277 | SH | OTR | 1 | 12,277 | 0 | 0 | |
APPLE INC | COM | 037833100 | 194,911 | 1,682,886 | SH | SOLE | 00 | 1,346,586 | 0 | 336,300 | |
APPLE INC | COM | 037833100 | 66,960 | 578,141 | SH | OTR | 1 | 578,141 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,698 | 360,029 | SH | DFND | 2 | 360,029 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 94,839 | 5,115,395 | SH | SOLE | 00 | 4,151,062 | 0 | 964,333 | |
ARCONIC INC | COM | 03965L100 | 35,948 | 1,938,960 | SH | OTR | 1 | 1,938,960 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 23,735 | 1,280,238 | SH | DFND | 2 | 1,280,238 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 224 | 13,632 | SH | DFND | 2 | 13,632 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 289 | 17,580 | SH | SOLE | 00 | 17,580 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 33,031 | 302,240 | SH | DFND | 2 | 302,240 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 45,420 | 415,593 | SH | OTR | 1 | 415,593 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 143,454 | 1,312,600 | SH | SOLE | 00 | 1,053,650 | 0 | 258,950 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,450 | 382,530 | SH | DFND | 2 | 382,530 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,098 | 113,430 | SH | OTR | 1 | 113,430 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272 | 2,648 | SH | OTR | 1 | 2,648 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,717 | 26,443 | SH | DFND | 2 | 26,443 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,325 | 42,084 | SH | SOLE | 00 | 38,757 | 0 | 3,327 | |
AUTOZONE INC | COM | 053332102 | 2,006 | 2,540 | SH | OTR | 1 | 2,540 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,846 | 4,870 | SH | SOLE | 00 | 4,870 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,089 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,190 | 40,590 | SH | SOLE | 00 | 40,590 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,541 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,946 | 10,990 | SH | OTR | 1 | 10,990 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80,290 | 488,355 | SH | SOLE | 00 | 441,185 | 0 | 47,170 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35,170 | 213,920 | SH | DFND | 2 | 213,920 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,982 | 18,140 | SH | OTR | 1 | 18,140 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 359 | 16,249 | SH | OTR | 1 | 16,249 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 907 | 41,075 | SH | DFND | 2 | 41,075 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,162 | 52,580 | SH | SOLE | 00 | 52,580 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,120 | 45,098 | SH | SOLE | 00 | 38,672 | 0 | 6,426 | |
BB&T CORP | COM | 054937107 | 1,286 | 27,353 | SH | DFND | 2 | 27,353 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,003 | 20,980 | SH | SOLE | 00 | 20,980 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 782 | 16,366 | SH | DFND | 2 | 16,366 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 309 | 6,472 | SH | OTR | 1 | 6,472 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,086 | 25,458 | SH | SOLE | 00 | 21,659 | 0 | 3,799 | |
BEST BUY INC | COM | 086516101 | 660 | 15,471 | SH | DFND | 2 | 15,471 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 104,375 | 1,259,970 | SH | SOLE | 00 | 1,047,360 | 0 | 212,610 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,019 | 458,950 | SH | OTR | 1 | 458,950 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,598 | 309,010 | SH | DFND | 2 | 309,010 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,965 | 84,000 | SH | DFND | 2 | 84,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46,110 | 121,170 | SH | OTR | 1 | 121,170 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 132,410 | 347,953 | SH | SOLE | 00 | 282,003 | 0 | 65,950 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,080 | 44,930 | SH | DFND | 2 | 44,930 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,756 | 156,270 | SH | SOLE | 00 | 156,270 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,947 | 81,000 | SH | OTR | 1 | 81,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,586 | 55,152 | SH | SOLE | 00 | 51,461 | 0 | 3,691 | |
BOEING CO | COM | 097023105 | 472 | 3,032 | SH | OTR | 1 | 3,032 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,596 | 29,526 | SH | DFND | 2 | 29,526 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 870 | 6,920 | SH | DFND | 2 | 6,920 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,154 | 33,030 | SH | SOLE | 00 | 33,030 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,159 | 9,220 | SH | OTR | 1 | 9,220 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,891 | 50,610 | SH | SOLE | 00 | 50,610 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 575 | 15,403 | SH | OTR | 1 | 15,403 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,455 | 38,949 | SH | DFND | 2 | 38,949 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,006 | 60,970 | SH | DFND | 2 | 60,970 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,822 | 292,070 | SH | SOLE | 00 | 292,070 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,343 | 81,370 | SH | OTR | 1 | 81,370 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 878 | 59,530 | SH | OTR | 1 | 59,530 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 482 | 32,680 | SH | DFND | 2 | 32,680 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,138 | 144,890 | SH | SOLE | 00 | 144,890 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 111,917 | 1,915,080 | SH | SOLE | 00 | 1,560,920 | 0 | 354,160 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,266 | 466,570 | SH | DFND | 2 | 466,570 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,659 | 678,630 | SH | OTR | 1 | 678,630 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 990 | 40,550 | SH | OTR | 1 | 40,550 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 737 | 30,190 | SH | DFND | 2 | 30,190 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,594 | 147,180 | SH | SOLE | 00 | 147,180 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 535 | 8,076 | SH | DFND | 2 | 8,076 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212 | 3,201 | SH | OTR | 1 | 3,201 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 694 | 10,470 | SH | SOLE | 00 | 10,470 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,588 | 49,998 | SH | SOLE | 00 | 45,497 | 0 | 4,501 | |
CA INC | COM | 12673P105 | 783 | 24,673 | SH | DFND | 2 | 24,673 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,851 | 1,609,487 | SH | OTR | 1 | 163,007 | 0 | 1,446,480 | |
CAMECO CORP | COM | 13321L108 | 41,861 | 3,998,200 | SH | DFND | 2 | 3,998,200 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 87,477 | 8,355,036 | SH | SOLE | 00 | 7,513,376 | 0 | 841,660 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,989 | 297,500 | SH | DFND | 2 | 297,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 31,677 | 523,860 | SH | OTR | 1 | 523,860 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 66,552 | 1,100,590 | SH | SOLE | 00 | 708,380 | 0 | 392,210 | |
CANON INC | SPONSORED ADR | 138006309 | 593 | 21,098 | SH | DFND | 2 | 21,098 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 221 | 7,889 | SH | OTR | 1 | 7,889 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,204 | 113,871 | SH | SOLE | 00 | 104,403 | 0 | 9,468 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,659 | 325,040 | SH | SOLE | 00 | 325,040 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,240 | 110,186 | SH | DFND | 2 | 110,186 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,079 | 95,908 | SH | OTR | 1 | 95,908 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,799 | 30,191 | SH | DFND | 2 | 30,191 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,618 | 49,799 | SH | SOLE | 00 | 45,864 | 0 | 3,935 | |
CATERPILLAR INC DEL | COM | 149123101 | 290 | 3,135 | SH | OTR | 1 | 3,135 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 39,336 | 830,410 | SH | OTR | 1 | 830,410 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 27,323 | 576,820 | SH | DFND | 2 | 576,820 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 116,704 | 2,463,674 | SH | SOLE | 00 | 2,027,494 | 0 | 436,180 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 907 | 35,100 | SH | DFND | 2 | 35,100 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,418 | 170,870 | SH | SOLE | 00 | 170,870 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,213 | 46,910 | SH | OTR | 1 | 46,910 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 585 | 4,972 | SH | OTR | 1 | 4,972 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,927 | 16,380 | SH | SOLE | 00 | 16,380 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,479 | 12,566 | SH | DFND | 2 | 12,566 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,243 | 20,870 | SH | OTR | 1 | 20,870 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,783 | 53,790 | SH | DFND | 2 | 53,790 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,638 | 15,240 | SH | SOLE | 00 | 15,240 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 335 | 8,750 | SH | OTR | 1 | 8,750 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 848 | 22,130 | SH | DFND | 2 | 22,130 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,107 | 28,860 | SH | SOLE | 00 | 28,860 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,354 | 210,279 | SH | DFND | 2 | 210,279 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,574 | 515,367 | SH | SOLE | 00 | 346,732 | 0 | 168,635 | |
CISCO SYS INC | COM | 17275R102 | 593 | 19,638 | SH | OTR | 1 | 19,638 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,549 | 26,078 | SH | DFND | 2 | 26,078 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 613 | 10,318 | SH | OTR | 1 | 10,318 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,003 | 33,710 | SH | SOLE | 00 | 33,710 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,716 | 14,299 | SH | SOLE | 00 | 13,027 | 0 | 1,272 | |
CLOROX CO DEL | COM | 189054109 | 778 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 211 | 5,088 | SH | OTR | 1 | 5,088 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 698 | 16,780 | SH | SOLE | 00 | 16,780 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 534 | 12,851 | SH | DFND | 2 | 12,851 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 35,594 | 858,521 | SH | SOLE | 00 | 521,351 | 0 | 337,170 | |
COCA COLA CO | COM | 191216100 | 9,899 | 238,770 | SH | DFND | 2 | 238,770 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,274 | 392,530 | SH | OTR | 1 | 392,530 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,252 | 40,210 | SH | DFND | 2 | 40,210 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,103 | 73,240 | SH | OTR | 1 | 73,240 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,861 | 140,310 | SH | SOLE | 00 | 140,310 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 4,597 | SH | OTR | 1 | 4,597 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,056 | 46,710 | SH | DFND | 2 | 46,710 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,491 | 83,924 | SH | SOLE | 00 | 78,387 | 0 | 5,537 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,247 | 43,290 | SH | OTR | 1 | 43,290 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 4,210 | 146,160 | SH | SOLE | 00 | 146,160 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 946 | 32,850 | SH | DFND | 2 | 32,850 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 542 | 25,110 | SH | DFND | 2 | 25,110 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,409 | 111,530 | SH | SOLE | 00 | 111,530 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 706 | 32,690 | SH | OTR | 1 | 32,690 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,095 | 90,987 | SH | DFND | 2 | 90,987 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,341 | 101,668 | SH | OTR | 1 | 101,668 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,838 | 340,350 | SH | SOLE | 00 | 340,350 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,020 | 143,960 | SH | SOLE | 00 | 143,960 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,294 | 61,680 | SH | DFND | 2 | 61,680 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,700 | 81,030 | SH | OTR | 1 | 81,030 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,775 | 44,899 | SH | SOLE | 00 | 40,847 | 0 | 4,052 | |
CONAGRA BRANDS INC | COM | 205887102 | 789 | 19,964 | SH | DFND | 2 | 19,964 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 628 | 12,530 | SH | SOLE | 00 | 12,530 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 470 | 9,385 | SH | DFND | 2 | 9,385 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 35,731 | 204,261 | SH | SOLE | 00 | 129,851 | 0 | 74,410 | |
COOPER COS INC | COM NEW | 216648402 | 16,329 | 93,350 | SH | OTR | 1 | 93,350 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,299 | 53,160 | SH | DFND | 2 | 53,160 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,563 | 63,930 | SH | DFND | 2 | 63,930 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5,745 | 234,900 | SH | SOLE | 00 | 234,900 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,590 | 65,040 | SH | OTR | 1 | 65,040 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 582 | 7,340 | SH | OTR | 1 | 7,340 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,922 | 24,220 | SH | SOLE | 00 | 24,220 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 442 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 218 | 14,020 | SH | OTR | 1 | 14,020 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 552 | 35,440 | SH | DFND | 2 | 35,440 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 766 | 49,130 | SH | SOLE | 00 | 49,130 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,551 | 74,222 | SH | SOLE | 00 | 67,309 | 0 | 6,913 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,076 | 12,408 | SH | DFND | 2 | 12,408 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,182 | 36,680 | SH | SOLE | 00 | 36,680 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 955 | 11,012 | SH | OTR | 1 | 11,012 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,188 | 81,760 | SH | OTR | 1 | 81,760 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,810 | 67,630 | SH | DFND | 2 | 67,630 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,496 | 280,050 | SH | SOLE | 00 | 280,050 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,269 | 16,604 | SH | SOLE | 00 | 15,085 | 0 | 1,519 | |
CUMMINS INC | COM | 231021106 | 985 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,637 | 172,820 | SH | SOLE | 00 | 84,320 | 0 | 88,500 | |
CVS HEALTH CORP | COM | 126650100 | 1,364 | 17,290 | SH | DFND | 2 | 17,290 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,933 | 45,690 | SH | DFND | 2 | 45,690 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10,305 | 160,520 | SH | SOLE | 00 | 160,520 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,288 | 82,370 | SH | OTR | 1 | 82,370 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 814 | 53,340 | SH | OTR | 1 | 53,340 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,953 | 193,450 | SH | SOLE | 00 | 193,450 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 606 | 39,730 | SH | DFND | 2 | 39,730 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,559 | 15,870 | SH | DFND | 2 | 15,870 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,797 | 18,290 | SH | OTR | 1 | 18,290 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,531 | 66,470 | SH | SOLE | 00 | 66,470 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,791 | 211,290 | SH | SOLE | 00 | 26,540 | 0 | 184,750 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,256 | 30,468 | SH | OTR | 1 | 30,468 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,915 | 25,860 | SH | DFND | 2 | 25,860 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,219 | 151,470 | SH | SOLE | 00 | 76,470 | 0 | 75,000 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 809 | 22,140 | SH | DFND | 2 | 22,140 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,081 | 29,590 | SH | OTR | 1 | 29,590 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,947 | 107,980 | SH | SOLE | 00 | 107,980 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 585 | 10,240 | SH | SOLE | 00 | 10,240 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 450 | 7,873 | SH | DFND | 2 | 7,873 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,398 | 26,451 | SH | DFND | 2 | 26,451 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,800 | 30,890 | SH | OTR | 1 | 30,890 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,256 | 80,034 | SH | SOLE | 00 | 78,138 | 0 | 1,896 | |
DSW INC | CL A | 23334L102 | 526 | 23,230 | SH | SOLE | 00 | 23,230 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 426 | 18,851 | SH | DFND | 2 | 18,851 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 583 | 7,950 | SH | SOLE | 00 | 7,950 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 451 | 6,157 | SH | DFND | 2 | 6,157 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,743 | 40,888 | SH | SOLE | 00 | 37,180 | 0 | 3,708 | |
EATON CORP PLC | SHS | G29183103 | 1,358 | 20,248 | SH | DFND | 2 | 20,248 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,205 | 28,493 | SH | OTR | 1 | 28,493 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 882 | 20,855 | SH | DFND | 2 | 20,855 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,913 | 92,520 | SH | SOLE | 00 | 92,520 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 176,472 | 2,240,635 | SH | SOLE | 00 | 1,845,905 | 0 | 394,730 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54,448 | 691,320 | SH | OTR | 1 | 691,320 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,725 | 478,990 | SH | DFND | 2 | 478,990 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 221 | 3,967 | SH | OTR | 1 | 3,967 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,035 | 36,510 | SH | DFND | 2 | 36,510 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,465 | 62,161 | SH | SOLE | 00 | 57,203 | 0 | 4,958 | |
EQUIFAX INC | COM | 294429105 | 2,558 | 21,640 | SH | SOLE | 00 | 21,640 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,325 | 11,210 | SH | OTR | 1 | 11,210 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 734 | 6,210 | SH | DFND | 2 | 6,210 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,388 | 9,480 | SH | OTR | 1 | 9,480 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,123 | 33,920 | SH | SOLE | 00 | 33,920 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,844 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 957 | 13,280 | SH | OTR | 1 | 13,280 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 697 | 9,670 | SH | DFND | 2 | 9,670 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,073 | 42,630 | SH | SOLE | 00 | 42,630 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 699 | 22,790 | SH | DFND | 2 | 22,790 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,411 | 111,160 | SH | SOLE | 00 | 111,160 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 934 | 30,460 | SH | OTR | 1 | 30,460 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,906 | 76,240 | SH | SOLE | 00 | 76,240 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,341 | 20,850 | SH | OTR | 1 | 20,850 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,049 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,931 | 331,232 | SH | SOLE | 00 | 304,378 | 0 | 26,854 | |
ERICSSON | ADR B SEK 10 | 294821608 | 309 | 53,070 | SH | DFND | 2 | 53,070 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 122 | 20,993 | SH | OTR | 1 | 20,993 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 472 | 8,551 | SH | DFND | 2 | 8,551 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 610 | 11,050 | SH | SOLE | 00 | 11,050 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 322 | 9,075 | SH | DFND | 2 | 9,075 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 418 | 11,800 | SH | SOLE | 00 | 11,800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,420 | 21,370 | SH | DFND | 2 | 21,370 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,633 | 40,900 | SH | OTR | 1 | 40,900 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,415 | 74,290 | SH | SOLE | 00 | 74,290 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 51,333 | 746,240 | SH | OTR | 1 | 746,240 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,248 | 454,260 | SH | DFND | 2 | 454,260 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 134,943 | 1,961,671 | SH | SOLE | 00 | 1,459,324 | 0 | 502,347 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 474 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,295 | 29,720 | SH | SOLE | 00 | 29,720 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 621 | 8,040 | SH | OTR | 1 | 8,040 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 786 | 8,710 | SH | OTR | 1 | 8,710 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,986 | 22,013 | SH | DFND | 2 | 22,013 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,646 | 29,320 | SH | SOLE | 00 | 29,320 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 265 | 4,690 | SH | OTR | 1 | 4,690 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 852 | 15,070 | SH | SOLE | 00 | 15,070 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 669 | 11,840 | SH | DFND | 2 | 11,840 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 99,031 | 860,770 | SH | OTR | 1 | 860,770 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 65,480 | 569,150 | SH | DFND | 2 | 569,150 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 269,383 | 2,341,443 | SH | SOLE | 00 | 1,874,803 | 0 | 466,640 | |
FASTENAL CO | COM | 311900104 | 706 | 15,040 | SH | DFND | 2 | 15,040 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 180 | 33,586 | SH | DFND | 2 | 33,586 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 232 | 43,240 | SH | SOLE | 00 | 43,240 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 71 | 13,285 | SH | OTR | 1 | 13,285 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,464 | 54,311 | SH | SOLE | 00 | 46,548 | 0 | 7,763 | |
FIFTH THIRD BANCORP | COM | 316773100 | 905 | 33,575 | SH | DFND | 2 | 33,575 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 19,635 | 542,572 | SH | SOLE | 00 | 344,712 | 0 | 197,860 | |
FLIR SYS INC | COM | 302445101 | 11,083 | 306,270 | SH | OTR | 1 | 306,270 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,069 | 167,720 | SH | DFND | 2 | 167,720 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 26,881 | 559,451 | SH | DFND | 2 | 559,451 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 111,327 | 2,316,916 | SH | SOLE | 00 | 1,733,216 | 0 | 583,700 | |
FLOWSERVE CORP | COM | 34354P105 | 42,010 | 874,309 | SH | OTR | 1 | 874,309 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 722 | 9,480 | SH | OTR | 1 | 9,480 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 492 | 6,460 | SH | DFND | 2 | 6,460 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,349 | 17,710 | SH | SOLE | 00 | 17,710 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,581 | 315,800 | SH | SOLE | 00 | 315,800 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,456 | 69,870 | SH | DFND | 2 | 69,870 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,942 | 93,210 | SH | OTR | 1 | 93,210 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,118 | 73,870 | SH | OTR | 1 | 73,870 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 11,168 | 264,600 | SH | DFND | 2 | 264,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 705 | 31,439 | SH | DFND | 2 | 31,439 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,176 | 52,424 | SH | SOLE | 00 | 47,449 | 0 | 4,975 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 327 | 1,899 | SH | OTR | 1 | 1,899 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,243 | 18,786 | SH | DFND | 2 | 18,786 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,968 | 28,777 | SH | SOLE | 00 | 26,490 | 0 | 2,287 | |
GENERAL ELECTRIC CO | COM | 369604103 | 514 | 16,287 | SH | OTR | 1 | 16,287 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,697 | 53,710 | SH | SOLE | 00 | 53,710 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,300 | 41,161 | SH | DFND | 2 | 41,161 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,506 | 60,290 | SH | OTR | 1 | 60,290 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,124 | 45,020 | SH | DFND | 2 | 45,020 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,469 | 218,950 | SH | SOLE | 00 | 218,950 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,597 | 58,245 | SH | SOLE | 00 | 53,624 | 0 | 4,621 | |
GENERAL MLS INC | COM | 370334104 | 234 | 3,797 | SH | OTR | 1 | 3,797 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,193 | 35,513 | SH | DFND | 2 | 35,513 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,845 | 40,990 | SH | DFND | 2 | 40,990 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 5,217 | 75,170 | SH | OTR | 1 | 75,170 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 9,867 | 142,160 | SH | SOLE | 00 | 142,160 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 944 | 9,887 | SH | DFND | 2 | 9,887 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,650 | 17,273 | SH | SOLE | 00 | 15,660 | 0 | 1,613 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 786 | 88,210 | SH | OTR | 1 | 88,210 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 589 | 66,130 | SH | DFND | 2 | 66,130 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,866 | 321,410 | SH | SOLE | 00 | 321,410 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,001 | 17,230 | SH | SOLE | 00 | 2,100 | 0 | 15,130 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 217 | 17,389 | SH | OTR | 1 | 17,389 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 548 | 43,956 | SH | DFND | 2 | 43,956 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 702 | 56,250 | SH | SOLE | 00 | 56,250 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,087 | 18,633 | SH | SOLE | 00 | 15,928 | 0 | 2,705 | |
HARLEY DAVIDSON INC | COM | 412822108 | 591 | 10,131 | SH | DFND | 2 | 10,131 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 757 | 7,396 | SH | DFND | 2 | 7,396 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 578 | 7,443 | SH | DFND | 2 | 7,443 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,231 | 41,450 | SH | OTR | 1 | 41,450 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,474 | 150,560 | SH | SOLE | 00 | 150,560 | 0 | 0 | |
HCP INC | COM | 40414L109 | 919 | 30,950 | SH | DFND | 2 | 30,950 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,522 | 50,230 | SH | SOLE | 00 | 50,230 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 416 | 13,740 | SH | OTR | 1 | 13,740 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 311 | 10,280 | SH | DFND | 2 | 10,280 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,375 | 47,260 | SH | OTR | 1 | 47,260 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,028 | 35,330 | SH | DFND | 2 | 35,330 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,024 | 172,610 | SH | SOLE | 00 | 172,610 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,185 | 21,135 | SH | SOLE | 00 | 19,237 | 0 | 1,898 | |
HERSHEY CO | COM | 427866108 | 868 | 8,398 | SH | DFND | 2 | 8,398 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 401 | 6,441 | SH | DFND | 2 | 6,441 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 535 | 8,600 | SH | SOLE | 00 | 8,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 229 | 9,911 | SH | SOLE | 00 | 6,404 | 0 | 3,507 | |
HOME DEPOT INC | COM | 437076102 | 6,874 | 51,273 | SH | DFND | 2 | 51,273 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,828 | 103,139 | SH | SOLE | 00 | 96,188 | 0 | 6,951 | |
HOME DEPOT INC | COM | 437076102 | 781 | 5,831 | SH | OTR | 1 | 5,831 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 646 | 22,147 | SH | DFND | 2 | 22,147 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 244 | 8,364 | SH | OTR | 1 | 8,364 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,713 | 127,209 | SH | SOLE | 00 | 117,100 | 0 | 10,109 | |
HONEYWELL INTL INC | COM | 438516106 | 598 | 5,166 | SH | DFND | 2 | 5,166 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 237 | 2,046 | SH | OTR | 1 | 2,046 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 495 | 4,280 | SH | SOLE | 00 | 4,280 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 867 | 46,060 | SH | OTR | 1 | 46,060 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 663 | 35,230 | SH | DFND | 2 | 35,230 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,935 | 155,790 | SH | SOLE | 00 | 155,790 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,140 | 565,913 | SH | DFND | 2 | 565,913 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,618 | 1,255,190 | SH | OTR | 1 | 1,255,190 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24,229 | 2,233,100 | SH | SOLE | 00 | 1,316,370 | 0 | 916,730 | |
ICICI BK LTD | ADR | 45104G104 | 2,408 | 321,530 | SH | SOLE | 00 | 321,530 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 850 | 113,610 | SH | DFND | 2 | 113,610 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,288 | 171,980 | SH | OTR | 1 | 171,980 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,907 | 23,746 | SH | DFND | 2 | 23,746 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,200 | 34,299 | SH | SOLE | 00 | 31,596 | 0 | 2,703 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 271 | 2,215 | SH | OTR | 1 | 2,215 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,648 | 26,410 | SH | OTR | 1 | 26,410 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,456 | 14,530 | SH | DFND | 2 | 14,530 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,116 | 51,030 | SH | SOLE | 00 | 51,030 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 714 | 19,689 | SH | OTR | 1 | 19,689 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,326 | 367,438 | SH | SOLE | 00 | 343,919 | 0 | 23,519 | |
INTEL CORP | COM | 458140100 | 7,171 | 197,730 | SH | DFND | 2 | 197,730 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594 | 3,582 | SH | OTR | 1 | 3,582 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,312 | 32,006 | SH | DFND | 2 | 32,006 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,771 | 64,891 | SH | SOLE | 00 | 60,428 | 0 | 4,463 | |
INTERXION HOLDING N.V | SHS | N47279109 | 954 | 27,230 | SH | DFND | 2 | 27,230 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,271 | 36,260 | SH | OTR | 1 | 36,260 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,239 | 120,890 | SH | SOLE | 00 | 120,890 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,308 | 43,516 | SH | SOLE | 00 | 39,576 | 0 | 3,940 | |
INTL PAPER CO | COM | 460146103 | 1,109 | 20,903 | SH | DFND | 2 | 20,903 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,246 | 95,000 | SH | SOLE | 00 | 61,440 | 0 | 33,560 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,222 | 41,350 | SH | OTR | 1 | 41,350 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,795 | 23,330 | SH | DFND | 2 | 23,330 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 1,071 | 25,000 | PRN | SOLE | 00 | 25,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,050 | 31,518 | PRN | SOLE | 00 | 31,518 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 14,753 | 140,588 | PRN | SOLE | 00 | 140,588 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,918 | 31,987 | PRN | SOLE | 00 | 27,101 | 0 | 4,886 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 708 | 6,760 | PRN | SOLE | 00 | 5,680 | 0 | 1,080 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 728 | 6,469 | PRN | SOLE | 00 | 5,395 | 0 | 1,074 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,676 | 32,830 | PRN | SOLE | 00 | 27,550 | 0 | 5,280 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,354 | 454,700 | PRN | DFND | 2 | 454,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,801 | 275,000 | PRN | OTR | 1 | 275,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,857 | 90,782 | PRN | SOLE | 00 | 88,712 | 0 | 2,070 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,736 | 64,780 | PRN | SOLE | 00 | 64,780 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 793 | 29,590 | PRN | OTR | 1 | 29,590 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 582 | 21,730 | PRN | DFND | 2 | 21,730 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,874 | 239,184 | PRN | SOLE | 00 | 239,184 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,243 | 43,570 | PRN | OTR | 1 | 43,570 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,116 | 83,340 | PRN | SOLE | 00 | 83,340 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,350 | 24,130 | PRN | DFND | 2 | 24,130 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,113 | 10,602 | PRN | SOLE | 00 | 10,602 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 965 | 8,530 | PRN | SOLE | 00 | 7,633 | 0 | 897 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,209 | 24,096 | PRN | SOLE | 00 | 24,096 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 994 | 7,450 | SH | SOLE | 00 | 7,450 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 305 | 2,289 | SH | OTR | 1 | 2,289 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 771 | 5,782 | SH | DFND | 2 | 5,782 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 913 | 8,180 | SH | DFND | 2 | 8,180 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8,821 | 79,020 | SH | SOLE | 00 | 51,790 | 0 | 27,230 | |
JOHNSON & JOHNSON | COM | 478160104 | 56,159 | 487,452 | SH | DFND | 2 | 487,452 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 215,928 | 1,874,213 | SH | SOLE | 00 | 1,486,074 | 0 | 388,139 | |
JOHNSON & JOHNSON | COM | 478160104 | 66,963 | 581,230 | SH | OTR | 1 | 581,230 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,046 | 73,957 | SH | SOLE | 00 | 66,589 | 0 | 7,368 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,602 | 38,893 | SH | DFND | 2 | 38,893 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,664 | 19,287 | SH | OTR | 1 | 19,287 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,304 | 177,362 | SH | SOLE | 00 | 162,781 | 0 | 14,581 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,872 | 114,411 | SH | DFND | 2 | 114,411 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,063 | 59,674 | SH | OTR | 1 | 59,674 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,545 | 41,784 | SH | DFND | 2 | 41,784 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,187 | 120,070 | SH | SOLE | 00 | 120,070 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,102 | 60,330 | SH | SOLE | 00 | 60,330 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 338 | 18,515 | SH | OTR | 1 | 18,515 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 855 | 46,813 | SH | DFND | 2 | 46,813 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,596 | 13,993 | SH | DFND | 2 | 13,993 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,018 | 26,446 | SH | SOLE | 00 | 24,417 | 0 | 2,029 | |
KOHLS CORP | COM | 500255104 | 758 | 15,363 | SH | DFND | 2 | 15,363 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,129 | 69,671 | SH | SOLE | 00 | 63,293 | 0 | 6,378 | |
L BRANDS INC | COM | 501797104 | 2,206 | 33,520 | SH | DFND | 2 | 33,520 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14,124 | 214,530 | SH | SOLE | 00 | 133,400 | 0 | 81,130 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,200 | 17,860 | SH | DFND | 2 | 17,860 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,402 | 65,480 | SH | SOLE | 00 | 65,480 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,222 | 18,175 | SH | OTR | 1 | 18,175 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 463 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 618 | 20,300 | SH | OTR | 1 | 20,300 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,252 | 73,940 | SH | SOLE | 00 | 73,940 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,737 | 95,290 | SH | SOLE | 00 | 95,290 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 618 | 21,540 | SH | DFND | 2 | 21,540 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 816 | 28,430 | SH | OTR | 1 | 28,430 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 64,734 | 2,116,185 | SH | OTR | 1 | 1,550,545 | 0 | 565,640 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 223,576 | 7,308,802 | SH | SOLE | 00 | 6,475,292 | 0 | 833,510 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 89,616 | 2,929,617 | SH | DFND | 2 | 2,929,617 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,616 | 18,960 | SH | OTR | 1 | 18,960 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,370 | 16,070 | SH | DFND | 2 | 16,070 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,524 | 64,791 | SH | SOLE | 00 | 64,791 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 786 | 10,700 | SH | SOLE | 00 | 10,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 238 | 3,249 | SH | OTR | 1 | 3,249 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 608 | 8,267 | SH | DFND | 2 | 8,267 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,645 | 26,587 | SH | SOLE | 00 | 24,748 | 0 | 1,839 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,555 | SH | OTR | 1 | 1,555 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,669 | 14,681 | SH | DFND | 2 | 14,681 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 256,972 | 3,954,025 | SH | SOLE | 00 | 3,464,415 | 0 | 489,610 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 75,957 | 1,168,752 | SH | DFND | 2 | 1,168,752 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 68,744 | 1,057,775 | SH | OTR | 1 | 817,625 | 0 | 240,150 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 223 | 2,610 | SH | OTR | 1 | 2,610 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,836 | 21,406 | SH | DFND | 2 | 21,406 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,416 | 39,833 | SH | SOLE | 00 | 36,713 | 0 | 3,120 | |
MACERICH CO | COM | 554382101 | 749 | 10,580 | SH | DFND | 2 | 10,580 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,668 | 51,780 | SH | SOLE | 00 | 51,780 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,003 | 14,160 | SH | OTR | 1 | 14,160 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 525 | 14,676 | SH | DFND | 2 | 14,676 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 207 | 5,803 | SH | OTR | 1 | 5,803 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 645 | 18,020 | SH | SOLE | 00 | 18,020 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,516 | 34,936 | SH | SOLE | 00 | 31,713 | 0 | 3,223 | |
MARATHON PETE CORP | COM | 56585A102 | 837 | 16,639 | SH | DFND | 2 | 16,639 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,180 | 43,308 | SH | SOLE | 00 | 39,279 | 0 | 4,029 | |
MASCO CORP | COM | 574599106 | 11,661 | 368,790 | SH | OTR | 1 | 368,790 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21,778 | 688,755 | SH | SOLE | 00 | 446,735 | 0 | 242,020 | |
MASCO CORP | COM | 574599106 | 5,854 | 185,150 | SH | DFND | 2 | 185,150 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,288 | 574,220 | SH | DFND | 2 | 574,220 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255,669 | 2,476,220 | SH | SOLE | 00 | 1,977,710 | 0 | 498,510 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,654 | 878,010 | SH | OTR | 1 | 878,010 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,467 | 261,250 | SH | OTR | 1 | 261,250 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 8,542 | 499,580 | SH | SOLE | 00 | 499,580 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,474 | 144,700 | SH | DFND | 2 | 144,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,449 | 38,800 | SH | SOLE | 00 | 4,610 | 0 | 34,190 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,048 | 142,010 | SH | SOLE | 00 | 80,320 | 0 | 61,690 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,653 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,460 | 20,640 | SH | DFND | 2 | 20,640 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 192 | 25,675 | SH | DFND | 2 | 25,675 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 238 | 31,730 | SH | SOLE | 00 | 31,730 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 76 | 10,160 | SH | OTR | 1 | 10,160 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 90,778 | 1,274,440 | SH | OTR | 1 | 1,028,950 | 0 | 245,490 | |
MEDTRONIC PLC | SHS | G5960L103 | 103,977 | 1,459,740 | SH | DFND | 2 | 1,459,740 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 287,677 | 4,038,708 | SH | SOLE | 00 | 3,488,938 | 0 | 549,770 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,079 | 32,530 | SH | SOLE | 00 | 32,530 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,654 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,463 | 9,370 | SH | DFND | 2 | 9,370 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 927 | 15,763 | SH | OTR | 1 | 15,763 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,961 | 135,244 | SH | DFND | 2 | 135,244 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,459 | 228,623 | SH | SOLE | 00 | 214,015 | 0 | 14,608 | |
MICROSOFT CORP | COM | 594918104 | 48,206 | 775,772 | SH | DFND | 2 | 775,772 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 191,183 | 3,076,657 | SH | SOLE | 00 | 2,438,875 | 0 | 637,782 | |
MICROSOFT CORP | COM | 594918104 | 57,385 | 923,493 | SH | OTR | 1 | 923,493 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,358 | 13,870 | SH | DFND | 2 | 13,870 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,358 | 64,940 | SH | SOLE | 00 | 64,940 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,719 | 17,560 | SH | OTR | 1 | 17,560 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,572 | 254,040 | SH | SOLE | 00 | 254,040 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 683 | 110,390 | SH | DFND | 2 | 110,390 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 933 | 150,810 | SH | OTR | 1 | 150,810 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,908 | 120,770 | SH | SOLE | 00 | 120,770 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,707 | 64,820 | SH | OTR | 1 | 64,820 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,025 | 35,410 | SH | DFND | 2 | 35,410 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 270,811 | 2,574,009 | SH | SOLE | 00 | 2,097,958 | 0 | 476,051 | |
MONSANTO CO NEW | COM | 61166W101 | 96,948 | 921,472 | SH | OTR | 1 | 921,472 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 67,669 | 643,182 | SH | DFND | 2 | 643,182 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,694 | 60,780 | SH | OTR | 1 | 60,780 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,469 | 33,150 | SH | DFND | 2 | 33,150 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,159 | 116,370 | SH | SOLE | 00 | 116,370 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 868 | 23,202 | SH | SOLE | 00 | 19,960 | 0 | 3,242 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 687 | 31,160 | SH | DFND | 2 | 31,160 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 902 | 40,890 | SH | OTR | 1 | 40,890 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,346 | 151,640 | SH | SOLE | 00 | 151,640 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 45,791 | 1,091,566 | SH | OTR | 1 | 1,091,566 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 31,455 | 749,833 | SH | DFND | 2 | 749,833 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 139,424 | 3,323,580 | SH | SOLE | 00 | 2,602,580 | 0 | 721,000 | |
NIKE INC | CL B | 654106103 | 3,561 | 70,070 | SH | SOLE | 00 | 18,110 | 0 | 51,960 | |
NIKE INC | CL B | 654106103 | 431 | 8,480 | SH | DFND | 2 | 8,480 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 806 | 53,230 | SH | OTR | 1 | 53,230 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 602 | 39,750 | SH | DFND | 2 | 39,750 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,926 | 193,140 | SH | SOLE | 00 | 193,140 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 68,392 | 938,940 | SH | OTR | 1 | 677,000 | 0 | 261,940 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 236,015 | 3,240,188 | SH | SOLE | 00 | 2,905,378 | 0 | 334,810 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 100,146 | 1,374,880 | SH | DFND | 2 | 1,374,880 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6,963 | 306,070 | SH | SOLE | 00 | 285,087 | 0 | 20,983 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 403 | 17,719 | SH | OTR | 1 | 17,719 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,061 | 46,662 | SH | DFND | 2 | 46,662 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,958 | 32,912 | SH | SOLE | 00 | 29,827 | 0 | 3,085 | |
NUCOR CORP | COM | 670346105 | 861 | 14,468 | SH | DFND | 2 | 14,468 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,881 | 13,940 | SH | SOLE | 00 | 13,940 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,024 | 7,270 | SH | OTR | 1 | 7,270 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,102 | 3,960 | SH | DFND | 2 | 3,960 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 351 | 4,932 | SH | OTR | 1 | 4,932 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 888 | 12,467 | SH | DFND | 2 | 12,467 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,168 | 16,400 | SH | SOLE | 00 | 16,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 850 | 9,989 | SH | DFND | 2 | 9,989 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,077 | 24,406 | SH | SOLE | 00 | 22,216 | 0 | 2,190 | |
ORACLE CORP | COM | 68389X105 | 6,661 | 173,260 | SH | SOLE | 00 | 21,530 | 0 | 151,730 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,588 | 63,888 | SH | OTR | 1 | 63,888 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,671 | 228,049 | SH | SOLE | 00 | 228,049 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,743 | 70,092 | SH | DFND | 2 | 70,092 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,613 | 89,643 | SH | SOLE | 00 | 81,553 | 0 | 8,090 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,004 | 14,321 | SH | SOLE | 00 | 13,013 | 0 | 1,308 | |
PARKER HANNIFIN CORP | COM | 701094104 | 859 | 6,138 | SH | DFND | 2 | 6,138 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,260 | 37,133 | SH | SOLE | 00 | 33,745 | 0 | 3,388 | |
PAYCHEX INC | COM | 704326107 | 1,015 | 16,673 | SH | DFND | 2 | 16,673 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 125,175 | 3,171,415 | SH | SOLE | 00 | 2,572,736 | 0 | 598,679 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,029 | 912,840 | SH | OTR | 1 | 912,840 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,261 | 614,690 | SH | DFND | 2 | 614,690 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 185 | 24,234 | SH | DFND | 2 | 24,234 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 241 | 31,590 | SH | SOLE | 00 | 31,590 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 738 | 7,057 | SH | OTR | 1 | 7,057 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,809 | 65,085 | SH | DFND | 2 | 65,085 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,173 | 173,696 | SH | SOLE | 00 | 122,974 | 0 | 50,722 | |
PERRIGO CO PLC | SHS | G97822103 | 41,178 | 494,753 | SH | OTR | 1 | 343,903 | 0 | 150,850 | |
PERRIGO CO PLC | SHS | G97822103 | 115,842 | 1,391,830 | SH | SOLE | 00 | 1,178,220 | 0 | 213,610 | |
PERRIGO CO PLC | SHS | G97822103 | 56,980 | 684,611 | SH | DFND | 2 | 684,611 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 813 | 25,046 | SH | OTR | 1 | 25,046 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,244 | 438,548 | SH | SOLE | 00 | 409,155 | 0 | 29,393 | |
PFIZER INC | COM | 717081103 | 7,158 | 220,406 | SH | DFND | 2 | 220,406 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,468 | 77,430 | SH | DFND | 2 | 77,430 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,995 | 105,240 | SH | OTR | 1 | 105,240 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,508 | 343,270 | SH | SOLE | 00 | 343,270 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,208 | 11,922 | PRN | SOLE | 00 | 11,922 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 464 | 3,971 | SH | OTR | 1 | 3,971 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,003 | 25,679 | SH | DFND | 2 | 25,679 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,945 | 33,737 | SH | SOLE | 00 | 30,287 | 0 | 3,450 | |
POTLATCH CORP NEW | COM | 737630103 | 1,444 | 34,670 | SH | OTR | 1 | 34,670 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,729 | 41,530 | SH | DFND | 2 | 41,530 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 5,072 | 121,780 | SH | SOLE | 00 | 121,780 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,028 | 44,010 | PRN | SOLE | 00 | 0 | 0 | 44,010 | |
PRAXAIR INC | COM | 74005P104 | 3,219 | 27,471 | SH | SOLE | 00 | 25,229 | 0 | 2,242 | |
PRAXAIR INC | COM | 74005P104 | 214 | 1,833 | SH | OTR | 1 | 1,833 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,736 | 14,814 | SH | DFND | 2 | 14,814 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 53,247 | 36,320 | SH | DFND | 2 | 36,320 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 240,224 | 163,857 | SH | SOLE | 00 | 127,357 | 0 | 36,500 | |
PRICELINE GRP INC | COM NEW | 741503403 | 82,891 | 56,540 | SH | OTR | 1 | 56,540 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 889 | 15,366 | SH | DFND | 2 | 15,366 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 351 | 6,075 | SH | OTR | 1 | 6,075 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,130 | 19,540 | SH | SOLE | 00 | 19,540 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,017 | 202,395 | SH | SOLE | 00 | 188,795 | 0 | 13,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,075 | 107,936 | SH | DFND | 2 | 107,936 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 945 | 11,250 | SH | OTR | 1 | 11,250 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,811 | 185,860 | SH | SOLE | 00 | 185,860 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,987 | 56,590 | SH | OTR | 1 | 56,590 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,222 | 42,110 | SH | DFND | 2 | 42,110 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 326 | 39,135 | SH | SOLE | 00 | 39,135 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 100 | 12,029 | SH | OTR | 1 | 12,029 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 253 | 30,415 | SH | DFND | 2 | 30,415 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 844 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,090 | 18,300 | SH | SOLE | 00 | 18,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,108 | 4,960 | SH | OTR | 1 | 4,960 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,694 | 58,750 | SH | DFND | 2 | 58,750 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,890 | 204,189 | SH | SOLE | 00 | 204,189 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,078 | 106,690 | SH | OTR | 1 | 106,690 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 27,539 | 982,862 | SH | OTR | 1 | 698,960 | 0 | 283,902 | |
QIAGEN NV | REG SHS | N72482107 | 33,933 | 1,211,056 | SH | DFND | 2 | 1,211,056 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 73,923 | 2,638,248 | SH | SOLE | 00 | 2,283,398 | 0 | 354,850 | |
QUALCOMM INC | COM | 747525103 | 4,451 | 68,269 | SH | DFND | 2 | 68,269 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,212 | 141,297 | SH | SOLE | 00 | 132,663 | 0 | 8,634 | |
QUALCOMM INC | COM | 747525103 | 633 | 9,709 | SH | OTR | 1 | 9,709 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 700 | 7,625 | SH | DFND | 2 | 7,625 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 28,546 | 830,800 | SH | OTR | 1 | 830,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 86,738 | 2,524,403 | SH | SOLE | 00 | 2,082,683 | 0 | 441,720 | |
RANGE RES CORP | COM | 75281A109 | 18,945 | 551,380 | SH | DFND | 2 | 551,380 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,910 | 27,536 | SH | SOLE | 00 | 25,347 | 0 | 2,189 | |
RAYTHEON CO | COM NEW | 755111507 | 255 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,795 | 19,686 | SH | DFND | 2 | 19,686 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,158 | 65,810 | SH | DFND | 2 | 65,810 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,655 | 99,854 | SH | OTR | 1 | 99,854 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 100,822 | 274,652 | SH | SOLE | 00 | 227,222 | 0 | 47,430 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,618 | 170,830 | SH | SOLE | 00 | 170,830 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 790 | 51,580 | SH | OTR | 1 | 51,580 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 592 | 38,670 | SH | DFND | 2 | 38,670 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,839 | 79,330 | SH | OTR | 1 | 79,330 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,352 | 58,330 | SH | DFND | 2 | 58,330 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,020 | 259,600 | SH | SOLE | 00 | 259,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,904 | 14,172 | SH | SOLE | 00 | 12,866 | 0 | 1,306 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 816 | 6,073 | SH | DFND | 2 | 6,073 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 805 | 13,890 | SH | SOLE | 00 | 13,890 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,030 | 35,020 | SH | OTR | 1 | 35,020 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,237 | 90,350 | SH | DFND | 2 | 90,350 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,248 | 23,200 | SH | SOLE | 00 | 23,200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 979 | 18,196 | SH | DFND | 2 | 18,196 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 387 | 7,197 | SH | OTR | 1 | 7,197 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 17,572 | 211,055 | SH | DFND | 2 | 211,055 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,289 | 63,531 | SH | OTR | 1 | 8,269 | 0 | 55,262 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 34,543 | 414,891 | SH | SOLE | 00 | 384,896 | 0 | 29,995 | |
SALESFORCE COM INC | COM | 79466L302 | 28,344 | 414,030 | SH | OTR | 1 | 414,030 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 81,504 | 1,190,540 | SH | SOLE | 00 | 967,370 | 0 | 223,170 | |
SALESFORCE COM INC | COM | 79466L302 | 18,679 | 272,860 | SH | DFND | 2 | 272,860 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,495 | 185,339 | SH | SOLE | 00 | 172,157 | 0 | 13,182 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,216 | 30,087 | SH | DFND | 2 | 30,087 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 435 | 10,762 | SH | OTR | 1 | 10,762 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,034 | 77,810 | SH | SOLE | 00 | 77,810 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,300 | 22,280 | SH | DFND | 2 | 22,280 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,189 | 40,570 | SH | OTR | 1 | 40,570 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 301,643 | 3,593,137 | SH | SOLE | 00 | 3,168,175 | 0 | 424,962 | |
SCHLUMBERGER LTD | COM | 806857108 | 89,792 | 1,069,592 | SH | OTR | 1 | 809,212 | 0 | 260,380 | |
SCHLUMBERGER LTD | COM | 806857108 | 116,674 | 1,389,809 | SH | DFND | 2 | 1,389,809 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,197 | 131,690 | SH | SOLE | 00 | 17,220 | 0 | 114,470 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 299 | 6,865 | PRN | DFND | 2 | 6,865 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 420 | 9,659 | PRN | SOLE | 00 | 9,659 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,600 | 35,310 | SH | SOLE | 00 | 35,310 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,252 | 27,630 | SH | DFND | 2 | 27,630 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 495 | 10,930 | SH | OTR | 1 | 10,930 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,142 | 40,600 | SH | OTR | 1 | 40,600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,101 | 77,730 | SH | SOLE | 00 | 77,730 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,178 | 22,340 | SH | DFND | 2 | 22,340 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 281,890 | 3,791,907 | SH | SOLE | 00 | 3,150,687 | 0 | 641,220 | |
SERVICENOW INC | COM | 81762P102 | 105,056 | 1,413,190 | SH | OTR | 1 | 1,413,190 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 69,036 | 928,660 | SH | DFND | 2 | 928,660 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,526 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,382 | 19,040 | SH | OTR | 1 | 19,040 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,262 | 69,020 | SH | SOLE | 00 | 69,020 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,642 | 78,567 | SH | SOLE | 00 | 71,302 | 0 | 7,265 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52,071 | 697,450 | SH | DFND | 2 | 697,450 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 77,263 | 1,034,870 | SH | OTR | 1 | 1,034,870 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 214,182 | 2,868,766 | SH | SOLE | 00 | 2,370,066 | 0 | 498,700 | |
SLM CORP | COM | 78442P106 | 111 | 10,130 | SH | SOLE | 00 | 10,130 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 808 | 6,312 | SH | DFND | 2 | 6,312 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,644 | 12,844 | SH | SOLE | 00 | 11,678 | 0 | 1,166 | |
SONOCO PRODS CO | COM | 835495102 | 537 | 10,200 | SH | SOLE | 00 | 10,200 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 421 | 7,997 | SH | DFND | 2 | 7,997 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,005 | 13,447 | PRN | SOLE | 00 | 13,447 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,334 | 69,547 | PRN | SOLE | 00 | 69,547 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 23,728 | 651,000 | PRN | OTR | 1 | 651,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 39,369 | 1,080,100 | PRN | DFND | 2 | 1,080,100 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,153 | 106,180 | SH | DFND | 2 | 106,180 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,607 | 516,380 | SH | SOLE | 00 | 516,380 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,533 | 141,250 | SH | OTR | 1 | 141,250 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,643 | 298,300 | SH | DFND | 2 | 298,300 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,019 | 1,005,270 | SH | SOLE | 00 | 637,250 | 0 | 368,020 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,758 | 515,770 | SH | OTR | 1 | 515,770 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,018 | 25,174 | SH | SOLE | 00 | 22,908 | 0 | 2,266 | |
ST JUDE MED INC | COM | 790849103 | 841 | 10,490 | SH | DFND | 2 | 10,490 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 996 | 8,690 | SH | DFND | 2 | 8,690 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,906 | 16,623 | SH | SOLE | 00 | 15,133 | 0 | 1,490 | |
STAPLES INC | COM | 855030102 | 999 | 110,454 | SH | SOLE | 00 | 110,454 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 295 | 32,630 | SH | OTR | 1 | 32,630 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,146 | 126,649 | SH | DFND | 2 | 126,649 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,887 | 238,270 | SH | SOLE | 00 | 238,270 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,430 | 57,882 | SH | DFND | 2 | 57,882 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,625 | 65,773 | SH | OTR | 1 | 65,773 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 923 | 12,050 | SH | OTR | 1 | 12,050 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 691 | 9,020 | SH | DFND | 2 | 9,020 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,124 | 40,790 | SH | SOLE | 00 | 40,790 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,246 | 199,780 | SH | DFND | 2 | 199,780 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 31,662 | 872,960 | SH | SOLE | 00 | 545,780 | 0 | 327,180 | |
SYNCHRONY FINL | COM | 87165B103 | 13,241 | 365,080 | SH | OTR | 1 | 365,080 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,043 | 54,974 | SH | SOLE | 00 | 49,972 | 0 | 5,002 | |
SYSCO CORP | COM | 871829107 | 1,387 | 25,053 | SH | DFND | 2 | 25,053 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,803 | 62,718 | SH | OTR | 1 | 62,718 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,050 | 419,154 | SH | SOLE | 00 | 398,517 | 0 | 20,637 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,992 | 69,320 | SH | DFND | 2 | 69,320 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 837 | 23,420 | SH | OTR | 1 | 23,420 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,996 | 83,740 | SH | SOLE | 00 | 83,740 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 652 | 18,250 | SH | DFND | 2 | 18,250 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 252 | 3,493 | SH | OTR | 1 | 3,493 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,062 | 28,550 | SH | DFND | 2 | 28,550 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,708 | 51,340 | SH | SOLE | 00 | 47,131 | 0 | 4,209 | |
TAUBMAN CTRS INC | COM | 876664103 | 487 | 6,590 | SH | DFND | 2 | 6,590 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 623 | 8,440 | SH | OTR | 1 | 8,440 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,228 | 30,150 | SH | SOLE | 00 | 30,150 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,687 | 199,630 | SH | SOLE | 00 | 199,630 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,748 | 61,370 | SH | OTR | 1 | 61,370 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,261 | 44,280 | SH | DFND | 2 | 44,280 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,565 | 70,770 | SH | SOLE | 00 | 64,887 | 0 | 5,883 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 480 | 13,263 | SH | DFND | 2 | 13,263 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,507 | 48,069 | SH | DFND | 2 | 48,069 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,906 | 94,645 | SH | SOLE | 00 | 88,237 | 0 | 6,408 | |
TEXAS INSTRS INC | COM | 882508104 | 375 | 5,150 | SH | OTR | 1 | 5,150 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,784 | 62,260 | SH | DFND | 2 | 62,260 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,368 | 108,920 | SH | OTR | 1 | 108,920 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,432 | 244,031 | SH | SOLE | 00 | 154,181 | 0 | 89,850 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,128 | 71,453 | SH | SOLE | 00 | 65,517 | 0 | 5,936 | |
THOMSON REUTERS CORP | COM | 884903105 | 211 | 4,837 | SH | OTR | 1 | 4,837 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 557 | 12,744 | SH | DFND | 2 | 12,744 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 105,948 | 1,097,575 | SH | SOLE | 00 | 945,284 | 0 | 152,291 | |
TIME WARNER INC | COM NEW | 887317303 | 17,262 | 178,830 | SH | DFND | 2 | 178,830 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 26,348 | 272,960 | SH | OTR | 1 | 272,960 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,514 | 81,290 | SH | SOLE | 00 | 81,290 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 722 | 23,360 | SH | DFND | 2 | 23,360 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,302 | 42,120 | SH | OTR | 1 | 42,120 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,012 | 45,920 | PRN | SOLE | 00 | 45,920 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 306 | 13,894 | PRN | OTR | 1 | 13,894 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 774 | 35,129 | PRN | DFND | 2 | 35,129 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 47,088 | 1,346,150 | SH | OTR | 1 | 1,346,150 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 119,827 | 3,425,605 | SH | SOLE | 00 | 2,747,065 | 0 | 678,540 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 30,072 | 859,700 | SH | DFND | 2 | 859,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,027 | 65,280 | SH | OTR | 1 | 65,280 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,819 | 125,500 | SH | SOLE | 00 | 125,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,663 | 35,870 | SH | DFND | 2 | 35,870 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,929 | 249,300 | SH | SOLE | 00 | 249,300 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 841 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,516 | 129,100 | SH | OTR | 1 | 129,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 45,432 | 1,620,280 | SH | DFND | 2 | 1,620,280 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 202,309 | 7,215,049 | SH | SOLE | 00 | 5,844,909 | 0 | 1,370,140 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71,451 | 2,548,210 | SH | OTR | 1 | 2,548,210 | 0 | 0 | |
UDR INC | COM | 902653104 | 906 | 24,850 | SH | OTR | 1 | 24,850 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,351 | 91,870 | SH | SOLE | 00 | 91,870 | 0 | 0 | |
UDR INC | COM | 902653104 | 716 | 19,640 | SH | DFND | 2 | 19,640 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,140 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,121 | 22,600 | SH | OTR | 1 | 22,600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,083 | 44,330 | SH | SOLE | 00 | 44,330 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 834 | 40,222 | SH | SOLE | 00 | 34,256 | 0 | 5,966 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 121,643 | 2,988,785 | SH | DFND | 2 | 2,988,785 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 250,931 | 6,165,395 | SH | SOLE | 00 | 5,466,488 | 0 | 698,907 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 70,921 | 1,742,547 | SH | OTR | 1 | 1,242,407 | 0 | 500,140 | |
UNION PAC CORP | COM | 907818108 | 3,579 | 34,525 | SH | DFND | 2 | 34,525 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 408 | 3,938 | SH | OTR | 1 | 3,938 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,535 | 72,681 | SH | SOLE | 00 | 67,766 | 0 | 4,915 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,231 | 36,910 | SH | DFND | 2 | 36,910 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 457 | 3,992 | SH | OTR | 1 | 3,992 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,080 | 70,482 | SH | SOLE | 00 | 65,756 | 0 | 4,726 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 414 | 3,778 | SH | OTR | 1 | 3,778 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,607 | 32,907 | SH | DFND | 2 | 32,907 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,286 | 66,468 | SH | SOLE | 00 | 61,892 | 0 | 4,576 | |
URBAN EDGE PPTYS | COM | 91704F104 | 715 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,615 | 95,070 | SH | SOLE | 00 | 95,070 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 558 | 20,310 | SH | DFND | 2 | 20,310 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 712 | 13,865 | SH | OTR | 1 | 13,865 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,164 | 81,072 | SH | DFND | 2 | 81,072 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,485 | 126,244 | SH | SOLE | 00 | 116,200 | 0 | 10,044 | |
V F CORP | COM | 918204108 | 777 | 14,569 | SH | DFND | 2 | 14,569 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,656 | 87,280 | SH | SOLE | 00 | 35,611 | 0 | 51,669 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,733 | 40,011 | SH | SOLE | 00 | 36,306 | 0 | 3,705 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,100 | 16,109 | SH | DFND | 2 | 16,109 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,877 | 35,617 | PRN | SOLE | 00 | 30,387 | 0 | 5,230 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 682 | 6,461 | PRN | SOLE | 00 | 6,240 | 0 | 221 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 690 | 5,243 | PRN | SOLE | 00 | 5,066 | 0 | 177 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,613 | 90,662 | PRN | SOLE | 00 | 86,929 | 0 | 3,733 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,397 | 10,835 | PRN | SOLE | 00 | 10,457 | 0 | 378 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 750 | 20,971 | PRN | SOLE | 00 | 19,265 | 0 | 1,706 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,053 | 21,968 | PRN | SOLE | 00 | 21,219 | 0 | 749 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,078 | 21,930 | PRN | SOLE | 00 | 21,930 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,256 | 108,008 | PRN | SOLE | 00 | 92,070 | 0 | 15,938 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,486 | 124,054 | PRN | SOLE | 00 | 104,880 | 0 | 19,174 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,099 | 76,854 | PRN | SOLE | 00 | 64,921 | 0 | 11,933 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,669 | 209,892 | PRN | SOLE | 00 | 202,723 | 0 | 7,169 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 665 | 6,361 | PRN | SOLE | 00 | 6,361 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,029 | 8,121 | PRN | SOLE | 00 | 7,850 | 0 | 271 | |
VENTAS INC | COM | 92276F100 | 4,481 | 71,680 | SH | SOLE | 00 | 71,680 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,349 | 21,580 | SH | OTR | 1 | 21,580 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,004 | 16,070 | SH | DFND | 2 | 16,070 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,220 | 478,080 | SH | OTR | 1 | 478,080 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,619 | 320,610 | SH | DFND | 2 | 320,610 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,784 | 1,327,330 | SH | SOLE | 00 | 1,092,780 | 0 | 234,550 | |
VIACOM INC NEW | CL B | 92553P201 | 857 | 24,439 | SH | SOLE | 00 | 20,909 | 0 | 3,530 | |
VIACOM INC NEW | CL B | 92553P201 | 537 | 15,316 | SH | DFND | 2 | 15,316 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 147,378 | 1,888,986 | SH | SOLE | 00 | 1,476,422 | 0 | 412,564 | |
VISA INC | COM CL A | 92826C839 | 47,894 | 613,870 | SH | OTR | 1 | 613,870 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,129 | 411,810 | SH | DFND | 2 | 411,810 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,352 | 32,120 | SH | SOLE | 00 | 32,120 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 918 | 8,800 | SH | OTR | 1 | 8,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 719 | 6,890 | SH | DFND | 2 | 6,890 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 880 | 12,732 | SH | OTR | 1 | 12,732 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,216 | 220,150 | SH | SOLE | 00 | 212,785 | 0 | 7,365 | |
WAL-MART STORES INC | COM | 931142103 | 8,651 | 125,163 | SH | DFND | 2 | 125,163 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 3,599 | SH | OTR | 1 | 3,599 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,826 | 53,969 | SH | SOLE | 00 | 50,130 | 0 | 3,839 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,215 | 31,246 | SH | DFND | 2 | 31,246 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,374 | 24,941 | SH | OTR | 1 | 24,941 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,069 | 237,158 | SH | SOLE | 00 | 217,433 | 0 | 19,725 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,569 | 155,507 | SH | DFND | 2 | 155,507 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,310 | 64,400 | SH | SOLE | 00 | 64,400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,305 | 19,500 | SH | OTR | 1 | 19,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 971 | 14,510 | SH | DFND | 2 | 14,510 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 723 | 10,642 | SH | DFND | 2 | 10,642 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 91,751 | 3,049,233 | SH | SOLE | 00 | 2,564,783 | 0 | 484,450 | |
WEYERHAEUSER CO | COM | 962166104 | 42,491 | 1,412,148 | SH | OTR | 1 | 1,412,148 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 27,088 | 900,255 | SH | DFND | 2 | 900,255 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 835 | 17,270 | SH | SOLE | 00 | 17,270 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 256 | 5,309 | SH | OTR | 1 | 5,309 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 649 | 13,418 | SH | DFND | 2 | 13,418 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 677 | 77,608 | SH | SOLE | 00 | 66,051 | 0 | 11,557 | |
XEROX CORP | COM | 984121103 | 518 | 59,362 | SH | DFND | 2 | 59,362 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,411 | 22,290 | SH | DFND | 2 | 22,290 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 46,462 | 733,651 | SH | SOLE | 00 | 600,611 | 0 | 133,040 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 43,582 | 1,668,566 | SH | SOLE | 00 | 1,342,636 | 0 | 325,930 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,700 | 524,520 | SH | OTR | 1 | 524,520 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,903 | 379,170 | SH | DFND | 2 | 379,170 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 50,873 | 1,548,190 | SH | SOLE | 00 | 1,136,950 | 0 | 411,240 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 29,382 | 894,160 | SH | OTR | 1 | 894,160 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16,198 | 492,940 | SH | DFND | 2 | 492,940 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,601 | 160,680 | SH | SOLE | 00 | 160,680 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,491 | 83,910 | SH | OTR | 1 | 83,910 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,466 | 46,070 | SH | DFND | 2 | 46,070 | 0 | 0 |