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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 443 2,129 SH   OTR 1 2,129 0 0
3M CO COM 88579Y101 6,431 30,894 SH   DFND 2 30,894 0 0
3M CO COM 88579Y101 17,304 83,120 SH   SOLE 00 69,350 0 13,770
ABB LTD SPONSORED ADR 000375204 824 33,125 SH   DFND 2 33,125 0 0
ABB LTD SPONSORED ADR 000375204 5,317 213,550 SH   SOLE 00 197,477 0 16,073
ABBVIE INC COM 00287Y109 4,990 68,821 SH   DFND 2 68,821 0 0
ABBVIE INC COM 00287Y109 13,471 185,793 SH   SOLE 00 151,312 0 34,481
ABBVIE INC COM 00287Y109 249 3,442 SH   OTR 1 3,442 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 264 9,530 SH   OTR 1 9,530 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,980 71,230 SH   SOLE 00 71,230 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 384 13,840 SH   DFND 2 13,840 0 0
ADECOAGRO S A COM L00849106 313 31,365 SH   OTR 1 31,365 0 0
ADECOAGRO S A COM L00849106 1,462 146,420 SH   SOLE 00 146,420 0 0
ADECOAGRO S A COM L00849106 320 32,035 SH   DFND 2 32,035 0 0
ADOBE SYS INC COM 00724F101 5,410 38,250 SH   DFND 2 38,250 0 0
ADOBE SYS INC COM 00724F101 3,911 27,655 SH   OTR 1 27,655 0 0
ADOBE SYS INC COM 00724F101 19,604 138,610 SH   SOLE 00 91,215 0 47,395
AGREE REALTY CORP COM 008492100 773 16,855 SH   DFND 2 16,855 0 0
AGREE REALTY CORP COM 008492100 411 8,965 SH   OTR 1 8,965 0 0
AGREE REALTY CORP COM 008492100 3,622 78,980 SH   SOLE 00 78,980 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 948 7,870 SH   OTR 1 7,870 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,373 69,510 SH   SOLE 00 69,510 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,793 14,885 SH   DFND 2 14,885 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,732 12,295 SH   OTR 1 12,295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,457 556,834 SH   SOLE 00 491,979 0 64,855
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,591 288,090 SH   DFND 2 288,090 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 947 11,680 SH   SOLE 00 11,680 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 711 8,770 SH   DFND 2 8,770 0 0
ALLERGAN PLC SHS G0177J108 4,384 18,035 SH   SOLE 00 3,110 0 14,925
ALPHABET INC CAP STK CL A 02079K305 14,972 16,105 SH   OTR 1 16,105 0 0
ALPHABET INC CAP STK CL A 02079K305 22,112 23,785 SH   DFND 2 23,785 0 0
ALPHABET INC CAP STK CL A 02079K305 101,457 109,132 SH   SOLE 00 89,957 0 19,175
ALPHABET INC CAP STK CL C 02079K107 101,943 112,182 SH   SOLE 00 92,552 0 19,630
ALPHABET INC CAP STK CL C 02079K107 22,272 24,510 SH   DFND 2 24,510 0 0
ALPHABET INC CAP STK CL C 02079K107 15,025 16,535 SH   OTR 1 16,535 0 0
AMAZON COM INC COM 023135106 30,613 31,625 SH   DFND 2 31,625 0 0
AMAZON COM INC COM 023135106 20,511 21,190 SH   OTR 1 21,190 0 0
AMAZON COM INC COM 023135106 138,517 143,097 SH   SOLE 00 117,077 0 26,020
AMBEV SA SPONSORED ADR 02319V103 95,073 17,317,586 SH   DFND 2 17,317,586 0 0
AMBEV SA SPONSORED ADR 02319V103 217,775 39,667,703 SH   SOLE 00 35,190,058 0 4,477,645
AMBEV SA SPONSORED ADR 02319V103 31,837 5,799,236 SH   OTR 1 4,101,486 0 1,697,750
AMDOCS LTD SHS G02602103 14,738 228,653 SH   OTR 1 89,503 0 139,150
AMDOCS LTD SHS G02602103 64,026 993,281 SH   DFND 2 993,281 0 0
AMDOCS LTD SHS G02602103 114,469 1,775,818 SH   SOLE 00 1,557,635 0 218,183
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,004 63,069 SH   OTR 1 63,069 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46,030 2,891,350 SH   SOLE 00 2,676,800 0 214,550
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27,843 1,748,977 SH   DFND 2 1,748,977 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 472 9,995 SH   OTR 1 9,995 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 874 18,490 SH   DFND 2 18,490 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,173 88,240 SH   SOLE 00 88,240 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 919 40,750 SH   DFND 2 40,750 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,389 194,500 SH   SOLE 00 194,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 499 22,135 SH   OTR 1 22,135 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,097 46,085 SH   OTR 1 46,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,409 229,819 SH   SOLE 00 144,234 0 85,585
AMERICAN TOWER CORP NEW COM 03027X100 9,214 69,640 SH   DFND 2 69,640 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,465 36,660 SH   SOLE 00 5,985 0 30,675
AMGEN INC COM 031162100 5,400 31,356 SH   DFND 2 31,356 0 0
AMGEN INC COM 031162100 260 1,510 SH   OTR 1 1,510 0 0
AMGEN INC COM 031162100 14,175 82,304 SH   SOLE 00 66,469 0 15,835
APARTMENT INVT & MGMT CO CL A 03748R101 1,362 31,705 SH   DFND 2 31,705 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 716 16,680 SH   OTR 1 16,680 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,350 147,790 SH   SOLE 00 147,790 0 0
APOLLO INVT CORP COM 03761U106 258 40,390 SH   SOLE 00 40,390 0 0
APOLLO INVT CORP COM 03761U106 198 31,051 SH   DFND 2 31,051 0 0
APPLE INC COM 037833100 34,055 236,464 SH   SOLE 00 159,289 0 77,175
APPLE INC COM 037833100 6,075 42,185 SH   OTR 1 42,185 0 0
APPLE INC COM 037833100 9,242 64,174 SH   DFND 2 64,174 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,433 82,983 SH   SOLE 00 63,607 0 19,376
ARCHER DANIELS MIDLAND CO COM 039483102 1,138 27,525 SH   DFND 2 27,525 0 0
ARCONIC INC COM 03965L100 107,040 4,725,835 SH   SOLE 00 3,884,590 0 841,245
ARCONIC INC COM 03965L100 25,309 1,117,430 SH   DFND 2 1,117,430 0 0
ARCONIC INC COM 03965L100 16,038 708,121 SH   OTR 1 708,121 0 0
ARES CAP CORP COM 04010L103 223 13,632 SH   DFND 2 13,632 0 0
ARES CAP CORP COM 04010L103 287 17,580 SH   SOLE 00 17,580 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 17,311 262,660 SH   DFND 2 262,660 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 82,790 1,256,114 SH   SOLE 00 983,179 0 272,935
ASHLAND GLOBAL HLDGS INC COM 044186104 10,509 159,450 SH   OTR 1 159,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,737 26,715 SH   DFND 2 26,715 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,451 62,963 SH   SOLE 00 49,268 0 13,695
AUTOZONE INC COM 053332102 40,966 71,813 SH   SOLE 00 44,308 0 27,505
AUTOZONE INC COM 053332102 6,511 11,415 SH   OTR 1 11,415 0 0
AUTOZONE INC COM 053332102 9,843 17,255 SH   DFND 2 17,255 0 0
AVALONBAY CMNTYS INC COM 053484101 8,615 44,835 SH   SOLE 00 44,835 0 0
AVALONBAY CMNTYS INC COM 053484101 975 5,075 SH   OTR 1 5,075 0 0
AVALONBAY CMNTYS INC COM 053484101 1,803 9,385 SH   DFND 2 9,385 0 0
BALL CORP COM 058498106 79,636 1,886,685 SH   SOLE 00 1,573,990 0 312,695
BALL CORP COM 058498106 12,255 290,345 SH   OTR 1 290,345 0 0
BALL CORP COM 058498106 18,814 445,740 SH   DFND 2 445,740 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,301 35,815 SH   DFND 2 35,815 0 0
BANCO MACRO SA SPON ADR B 05961W105 407 4,425 SH   OTR 1 4,425 0 0
BANK AMER CORP COM 060505104 1,463 60,315 SH   DFND 2 60,315 0 0
BANK AMER CORP COM 060505104 2,089 86,120 SH   SOLE 00 86,120 0 0
BANK AMER CORP COM 060505104 281 11,620 SH   OTR 1 11,620 0 0
BANKUNITED INC COM 06652K103 269 7,980 SH   DFND 2 7,980 0 0
BANKUNITED INC COM 06652K103 384 11,395 SH   SOLE 00 11,395 0 0
BB&T CORP COM 054937107 2,376 52,344 SH   DFND 2 52,344 0 0
BB&T CORP COM 054937107 4,447 97,944 SH   SOLE 00 71,436 0 26,508
BEST BUY INC COM 086516101 3,020 52,680 SH   SOLE 00 41,435 0 11,245
BEST BUY INC COM 086516101 895 15,623 SH   DFND 2 15,623 0 0
BIOGEN INC COM 09062X103 161,631 595,634 SH   SOLE 00 493,684 0 101,950
BIOGEN INC COM 09062X103 23,460 86,455 SH   OTR 1 86,455 0 0
BIOGEN INC COM 09062X103 35,895 132,280 SH   DFND 2 132,280 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,475 225,455 SH   OTR 1 225,455 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,487 357,715 SH   DFND 2 357,715 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 139,437 1,535,316 SH   SOLE 00 1,257,761 0 277,555
BLACKROCK INC COM 09247X101 11,536 27,310 SH   OTR 1 27,310 0 0
BLACKROCK INC COM 09247X101 18,307 43,340 SH   DFND 2 43,340 0 0
BLACKROCK INC COM 09247X101 77,899 184,417 SH   SOLE 00 147,052 0 37,365
BOEING CO COM 097023105 13,747 69,522 SH   SOLE 00 56,144 0 13,378
BOEING CO COM 097023105 261 1,322 SH   OTR 1 1,322 0 0
BOEING CO COM 097023105 5,275 26,678 SH   DFND 2 26,678 0 0
BOSTON PROPERTIES INC COM 101121101 845 6,870 SH   DFND 2 6,870 0 0
BOSTON PROPERTIES INC COM 101121101 4,063 33,030 SH   SOLE 00 33,030 0 0
BOSTON PROPERTIES INC COM 101121101 460 3,745 SH   OTR 1 3,745 0 0
BP PLC SPONSORED ADR 055622104 1,753 50,610 SH   SOLE 00 50,610 0 0
BP PLC SPONSORED ADR 055622104 233 6,740 SH   OTR 1 6,740 0 0
BP PLC SPONSORED ADR 055622104 1,349 38,949 SH   DFND 2 38,949 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,119 292,070 SH   SOLE 00 292,070 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 581 33,185 SH   OTR 1 33,185 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,062 60,585 SH   DFND 2 60,585 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,450 205,495 SH   OTR 1 205,495 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,330 346,925 SH   DFND 2 346,925 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 82,587 1,482,182 SH   SOLE 00 1,160,392 0 321,790
BRIXMOR PPTY GROUP INC COM 11120U105 1,885 105,450 SH   SOLE 00 105,450 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 216 12,105 SH   OTR 1 12,105 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 401 22,430 SH   DFND 2 22,430 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 791 10,470 SH   SOLE 00 10,470 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 610 8,076 SH   DFND 2 8,076 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 667 9,715 SH   DFND 2 9,715 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,481 21,571 SH   SOLE 00 14,874 0 6,697
CA INC COM 12673P105 942 27,342 SH   DFND 2 27,342 0 0
CA INC COM 12673P105 2,745 79,663 SH   SOLE 00 60,561 0 19,102
CAMECO CORP COM 13321L108 22,306 2,451,300 SH   DFND 2 2,451,300 0 0
CAMECO CORP COM 13321L108 4,163 457,567 SH   OTR 1 44,942 0 412,625
CAMECO CORP COM 13321L108 31,807 3,495,377 SH   SOLE 00 3,209,172 0 286,205
CAMPBELL SOUP CO COM 134429109 6,809 130,575 SH   OTR 1 130,575 0 0
CAMPBELL SOUP CO COM 134429109 11,614 222,717 SH   DFND 2 222,717 0 0
CAMPBELL SOUP CO COM 134429109 42,285 810,838 SH   SOLE 00 548,975 0 261,863
CARDINAL HEALTH INC COM 14149Y108 4,023 51,637 SH   SOLE 00 39,437 0 12,200
CARDINAL HEALTH INC COM 14149Y108 1,343 17,246 SH   DFND 2 17,246 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 430 37,835 SH   OTR 1 37,835 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,239 109,051 SH   DFND 2 109,051 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,695 325,040 SH   SOLE 00 325,040 0 0
CDK GLOBAL INC COM 12508E101 5,297 85,355 SH   DFND 2 85,355 0 0
CDK GLOBAL INC COM 12508E101 20,663 332,953 SH   SOLE 00 220,533 0 112,420
CDK GLOBAL INC COM 12508E101 3,699 59,615 SH   OTR 1 59,615 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,557 527,220 SH   SOLE 00 527,220 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 285 58,855 SH   OTR 1 58,855 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 535 110,445 SH   DFND 2 110,445 0 0
CERNER CORP COM 156782104 2,473 37,205 SH   OTR 1 37,205 0 0
CERNER CORP COM 156782104 3,809 57,305 SH   DFND 2 57,305 0 0
CERNER CORP COM 156782104 18,137 272,861 SH   SOLE 00 180,491 0 92,370
CF INDS HLDGS INC COM 125269100 6,328 226,340 SH   SOLE 00 158,425 0 67,915
CF INDS HLDGS INC COM 125269100 4,436 158,660 SH   DFND 2 158,660 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 854 34,935 SH   DFND 2 34,935 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,181 170,870 SH   SOLE 00 170,870 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 467 19,125 SH   OTR 1 19,125 0 0
CHEVRON CORP NEW COM 166764100 1,311 12,566 SH   DFND 2 12,566 0 0
CHEVRON CORP NEW COM 166764100 1,708 16,380 SH   SOLE 00 16,380 0 0
CHEVRON CORP NEW COM 166764100 229 2,195 SH   OTR 1 2,195 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,049 9,280 SH   OTR 1 9,280 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,342 47,235 SH   DFND 2 47,235 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,723 15,240 SH   SOLE 00 15,240 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,349 106,222 SH   SOLE 00 98,893 0 7,329
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 217 2,771 SH   OTR 1 2,771 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,117 14,221 SH   DFND 2 14,221 0 0
CISCO SYS INC COM 17275R102 6,858 219,113 SH   DFND 2 219,113 0 0
CISCO SYS INC COM 17275R102 304 9,724 SH   OTR 1 9,724 0 0
CISCO SYS INC COM 17275R102 20,544 656,376 SH   SOLE 00 427,381 0 228,995
CITIGROUP INC COM NEW 172967424 2,093 31,300 SH   SOLE 00 31,300 0 0
CITIGROUP INC COM NEW 172967424 280 4,200 SH   OTR 1 4,200 0 0
CITIGROUP INC COM NEW 172967424 1,466 21,923 SH   DFND 2 21,923 0 0
CLOROX CO DEL COM 189054109 3,002 22,534 SH   SOLE 00 17,193 0 5,341
CLOROX CO DEL COM 189054109 1,037 7,786 SH   DFND 2 7,786 0 0
CMS ENERGY CORP COM 125896100 776 16,780 SH   SOLE 00 16,780 0 0
CMS ENERGY CORP COM 125896100 594 12,851 SH   DFND 2 12,851 0 0
COCA COLA CO COM 191216100 5,656 126,110 SH   OTR 1 126,110 0 0
COCA COLA CO COM 191216100 8,688 193,725 SH   DFND 2 193,725 0 0
COCA COLA CO COM 191216100 32,009 713,705 SH   SOLE 00 455,290 0 258,415
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,143 52,704 SH   SOLE 00 47,916 0 4,788
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,087 24,660 SH   SOLE 00 22,436 0 2,224
COLGATE PALMOLIVE CO COM 194162103 3,452 46,580 SH   DFND 2 46,580 0 0
COLGATE PALMOLIVE CO COM 194162103 8,216 110,840 SH   SOLE 00 87,255 0 23,585
COLONY NORTHSTAR INC CL A COM 19625W104 1,349 95,788 SH   DFND 2 95,788 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 556 39,474 SH   OTR 1 39,474 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,852 344,411 SH   SOLE 00 344,411 0 0
COLONY STARWOOD HOMES COM 19625X102 888 25,890 SH   DFND 2 25,890 0 0
COLONY STARWOOD HOMES COM 19625X102 4,239 123,560 SH   SOLE 00 123,560 0 0
COLONY STARWOOD HOMES COM 19625X102 479 13,980 SH   OTR 1 13,980 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,496 111,530 SH   SOLE 00 111,530 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 550 24,585 SH   DFND 2 24,585 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 279 12,505 SH   OTR 1 12,505 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8,709 340,350 SH   SOLE 00 340,350 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,001 39,153 SH   OTR 1 39,153 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,298 89,837 SH   DFND 2 89,837 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 328 12,515 SH   OTR 1 12,515 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 410 15,650 SH   DFND 2 15,650 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,918 73,125 SH   SOLE 00 73,125 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 437 38,010 SH   DFND 2 38,010 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 430 37,400 SH   OTR 1 37,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,999 173,845 SH   SOLE 00 173,845 0 0
CONOCOPHILLIPS COM 20825C104 989 22,515 SH   DFND 2 22,515 0 0
CONOCOPHILLIPS COM 20825C104 1,413 32,150 SH   SOLE 00 32,150 0 0
CORECIVIC INC COM 21871N101 7,508 272,255 SH   SOLE 00 272,255 0 0
CORECIVIC INC COM 21871N101 1,742 63,175 SH   DFND 2 63,175 0 0
CORECIVIC INC COM 21871N101 1,019 36,955 SH   OTR 1 36,955 0 0
CORNING INC COM 219350105 1,216 40,478 SH   DFND 2 40,478 0 0
CORNING INC COM 219350105 3,895 129,630 SH   SOLE 00 100,274 0 29,356
COUSINS PPTYS INC COM 222795106 3,172 360,885 SH   SOLE 00 360,885 0 0
COUSINS PPTYS INC COM 222795106 621 70,745 SH   DFND 2 70,745 0 0
COUSINS PPTYS INC COM 222795106 357 40,725 SH   OTR 1 40,725 0 0
COVANTA HLDG CORP COM 22282E102 571 43,300 SH   DFND 2 43,300 0 0
COVANTA HLDG CORP COM 22282E102 830 62,950 SH   SOLE 00 62,950 0 0
CRH PLC ADR 12626K203 532 15,026 SH   DFND 2 15,026 0 0
CRH PLC ADR 12626K203 3,422 96,500 SH   SOLE 00 88,888 0 7,612
CROWN CASTLE INTL CORP NEW COM 22822V101 4,817 48,090 SH   SOLE 00 48,090 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,437 14,353 SH   DFND 2 14,353 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 561 5,600 SH   OTR 1 5,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,237 60,110 SH   DFND 2 60,110 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 386 7,180 SH   OTR 1 7,180 0 0
CUBESMART COM 229663109 708 29,470 SH   OTR 1 29,470 0 0
CUBESMART COM 229663109 1,480 61,605 SH   DFND 2 61,605 0 0
CUBESMART COM 229663109 6,236 259,410 SH   SOLE 00 259,410 0 0
CUMMINS INC COM 231021106 1,360 8,388 SH   DFND 2 8,388 0 0
CUMMINS INC COM 231021106 4,234 26,106 SH   SOLE 00 20,118 0 5,988
CVS HEALTH CORP COM 126650100 4,954 61,583 SH   DFND 2 61,583 0 0
CVS HEALTH CORP COM 126650100 18,903 234,944 SH   SOLE 00 156,962 0 77,982
DARDEN RESTAURANTS INC COM 237194105 646 7,148 SH   SOLE 00 3,319 0 3,829
DARDEN RESTAURANTS INC COM 237194105 678 7,497 SH   DFND 2 7,497 0 0
DAVITA INC COM 23918K108 78,798 1,216,771 SH   SOLE 00 960,496 0 256,275
DAVITA INC COM 23918K108 12,682 195,845 SH   OTR 1 195,845 0 0
DAVITA INC COM 23918K108 19,483 300,860 SH   DFND 2 300,860 0 0
DDR CORP COM 23317H102 2,047 225,780 SH   SOLE 00 225,780 0 0
DDR CORP COM 23317H102 238 26,295 SH   OTR 1 26,295 0 0
DDR CORP COM 23317H102 617 68,135 SH   DFND 2 68,135 0 0
DICKS SPORTING GOODS INC COM 253393102 7,946 199,500 SH   DFND 2 199,500 0 0
DICKS SPORTING GOODS INC COM 253393102 28,337 711,450 SH   SOLE 00 480,170 0 231,280
DICKS SPORTING GOODS INC COM 253393102 5,297 133,005 SH   OTR 1 133,005 0 0
DIGITAL RLTY TR INC COM 253868103 7,507 66,470 SH   SOLE 00 66,470 0 0
DIGITAL RLTY TR INC COM 253868103 865 7,660 SH   OTR 1 7,660 0 0
DIGITAL RLTY TR INC COM 253868103 1,786 15,815 SH   DFND 2 15,815 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,066 196,160 SH   SOLE 00 27,865 0 168,295
DOLLAR GEN CORP NEW COM 256677105 7,138 99,025 SH   SOLE 00 33,465 0 65,560
DOLLAR GEN CORP NEW COM 256677105 206 2,865 SH   OTR 1 2,865 0 0
DOLLAR GEN CORP NEW COM 256677105 1,099 15,255 SH   DFND 2 15,255 0 0
DOUGLAS EMMETT INC COM 25960P109 467 12,240 SH   OTR 1 12,240 0 0
DOUGLAS EMMETT INC COM 25960P109 841 22,035 SH   DFND 2 22,035 0 0
DOUGLAS EMMETT INC COM 25960P109 4,125 107,980 SH   SOLE 00 107,980 0 0
DOVER CORP COM 260003108 2,301 28,692 SH   SOLE 00 22,069 0 6,623
DOVER CORP COM 260003108 737 9,192 SH   DFND 2 9,192 0 0
DOW CHEM CO COM 260543103 645 10,240 SH   SOLE 00 10,240 0 0
DOW CHEM CO COM 260543103 496 7,873 SH   DFND 2 7,873 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,026 11,269 SH   DFND 2 11,269 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,934 32,213 SH   SOLE 00 24,521 0 7,692
DU PONT E I DE NEMOURS & CO COM 263534109 641 7,950 SH   SOLE 00 7,950 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 496 6,157 SH   DFND 2 6,157 0 0
EASTMAN CHEM CO COM 277432100 779 9,280 SH   DFND 2 9,280 0 0
EASTMAN CHEM CO COM 277432100 1,766 21,035 SH   SOLE 00 14,572 0 6,463
EATON CORP PLC SHS G29183103 5,507 70,762 SH   SOLE 00 55,596 0 15,166
EATON CORP PLC SHS G29183103 2,292 29,453 SH   DFND 2 29,453 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,224 109,030 SH   SOLE 00 109,030 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 480 12,388 SH   OTR 1 12,388 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 830 21,445 SH   DFND 2 21,445 0 0
ELECTRONIC ARTS INC COM 285512109 15,470 146,335 SH   OTR 1 146,335 0 0
ELECTRONIC ARTS INC COM 285512109 23,840 225,510 SH   DFND 2 225,510 0 0
ELECTRONIC ARTS INC COM 285512109 123,153 1,164,898 SH   SOLE 00 918,178 0 246,720
EMERSON ELEC CO COM 291011104 2,430 40,762 SH   DFND 2 40,762 0 0
EMERSON ELEC CO COM 291011104 5,771 96,807 SH   SOLE 00 75,605 0 21,202
EPR PPTYS COM SH BEN INT 26884U109 3,024 42,080 SH   SOLE 00 42,080 0 0
EPR PPTYS COM SH BEN INT 26884U109 644 8,970 SH   DFND 2 8,970 0 0
EPR PPTYS COM SH BEN INT 26884U109 342 4,760 SH   OTR 1 4,760 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,508 8,175 SH   DFND 2 8,175 0 0
EQUINIX INC COM PAR $0.001 29444U700 15,454 36,010 SH   SOLE 00 36,010 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,772 4,130 SH   OTR 1 4,130 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 549 17,400 SH   OTR 1 17,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,845 153,335 SH   SOLE 00 153,335 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 961 30,430 SH   DFND 2 30,430 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,067 35,530 SH   SOLE 00 35,530 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 347 4,020 SH   OTR 1 4,020 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 653 7,565 SH   DFND 2 7,565 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,224 18,595 SH   DFND 2 18,595 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,848 88,835 SH   SOLE 00 88,835 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 659 10,025 SH   OTR 1 10,025 0 0
ESSEX PPTY TR INC COM 297178105 533 2,075 SH   DFND 2 2,075 0 0
ESSEX PPTY TR INC COM 297178105 292 1,135 SH   OTR 1 1,135 0 0
ESSEX PPTY TR INC COM 297178105 2,567 9,980 SH   SOLE 00 9,980 0 0
EVERSOURCE ENERGY COM 30040W108 519 8,551 SH   DFND 2 8,551 0 0
EVERSOURCE ENERGY COM 30040W108 670 11,050 SH   SOLE 00 11,050 0 0
EXELON CORP COM 30161N101 425 11,800 SH   SOLE 00 11,800 0 0
EXELON CORP COM 30161N101 327 9,075 SH   DFND 2 9,075 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,701 214,625 SH   OTR 1 214,625 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 105,144 1,646,997 SH   SOLE 00 1,251,742 0 395,255
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,389 350,710 SH   DFND 2 350,710 0 0
EXTRA SPACE STORAGE INC COM 30225T102 476 6,110 SH   DFND 2 6,110 0 0
EXTRA SPACE STORAGE INC COM 30225T102 260 3,340 SH   OTR 1 3,340 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,318 29,720 SH   SOLE 00 29,720 0 0
EXXON MOBIL CORP COM 30231G102 343 4,255 SH   OTR 1 4,255 0 0
EXXON MOBIL CORP COM 30231G102 1,777 22,013 SH   DFND 2 22,013 0 0
EXXON MOBIL CORP COM 30231G102 2,574 31,890 SH   SOLE 00 31,890 0 0
F M C CORP COM NEW 302491303 939 12,855 SH   SOLE 00 12,855 0 0
F M C CORP COM NEW 302491303 663 9,085 SH   DFND 2 9,085 0 0
FACEBOOK INC CL A 30303M102 256,487 1,698,816 SH   SOLE 00 1,403,441 0 295,375
FACEBOOK INC CL A 30303M102 58,261 385,890 SH   DFND 2 385,890 0 0
FACEBOOK INC CL A 30303M102 39,301 260,310 SH   OTR 1 260,310 0 0
FASTENAL CO COM 311900104 2,571 59,079 SH   SOLE 00 44,257 0 14,822
FASTENAL CO COM 311900104 928 21,333 SH   DFND 2 21,333 0 0
FEDEX CORP COM 31428X106 23,735 109,215 SH   OTR 1 109,215 0 0
FEDEX CORP COM 31428X106 36,381 167,400 SH   DFND 2 167,400 0 0
FEDEX CORP COM 31428X106 157,343 723,985 SH   SOLE 00 583,795 0 140,190
FIFTH STREET FINANCE CORP COM 31678A103 210 43,240 SH   SOLE 00 43,240 0 0
FIFTH STREET FINANCE CORP COM 31678A103 163 33,586 SH   DFND 2 33,586 0 0
FIFTH THIRD BANCORP COM 316773100 2,992 115,268 SH   SOLE 00 85,826 0 29,442
FIFTH THIRD BANCORP COM 316773100 1,451 55,916 SH   DFND 2 55,916 0 0
FLOWSERVE CORP COM 34354P105 667 14,371 SH   DFND 2 14,371 0 0
FLOWSERVE CORP COM 34354P105 3,404 73,320 SH   SOLE 00 26,630 0 46,690
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,741 17,710 SH   SOLE 00 17,710 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 635 6,460 SH   DFND 2 6,460 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 338 3,445 SH   OTR 1 3,445 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,078 44,610 SH   DFND 2 44,610 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 574 23,765 SH   OTR 1 23,765 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,069 209,745 SH   SOLE 00 209,745 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,553 795,450 SH   OTR 1 795,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 60,951 5,075,042 SH   SOLE 00 4,022,142 0 1,052,900
FREEPORT-MCMORAN INC CL B 35671D857 14,646 1,219,495 SH   DFND 2 1,219,495 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 740 15,330 SH   OTR 1 15,330 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,726 139,185 SH   DFND 2 139,185 0 0
GAP INC DEL COM 364760108 617 28,077 SH   DFND 2 28,077 0 0
GAP INC DEL COM 364760108 1,816 82,607 SH   SOLE 00 63,004 0 19,603
GENERAL ELECTRIC CO COM 369604103 1,111 41,161 SH   DFND 2 41,161 0 0
GENERAL ELECTRIC CO COM 369604103 1,450 53,710 SH   SOLE 00 53,710 0 0
GENERAL MLS INC COM 370334104 2,136 38,565 SH   DFND 2 38,565 0 0
GENERAL MLS INC COM 370334104 4,959 89,528 SH   SOLE 00 69,839 0 19,689
GENUINE PARTS CO COM 372460105 989 10,666 SH   DFND 2 10,666 0 0
GENUINE PARTS CO COM 372460105 2,712 29,237 SH   SOLE 00 21,971 0 7,266
GGP INC COM 36174X101 581 24,675 SH   OTR 1 24,675 0 0
GGP INC COM 36174X101 1,055 44,790 SH   DFND 2 44,790 0 0
GGP INC COM 36174X101 5,158 218,950 SH   SOLE 00 218,950 0 0
GILEAD SCIENCES INC COM 375558103 4,134 58,409 SH   DFND 2 58,409 0 0
GILEAD SCIENCES INC COM 375558103 10,836 153,097 SH   SOLE 00 123,411 0 29,686
GILEAD SCIENCES INC COM 375558103 207 2,926 SH   OTR 1 2,926 0 0
GLOBAL MED REIT INC COM NEW 37954A204 458 51,340 SH   OTR 1 51,340 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,001 447,650 SH   SOLE 00 447,650 0 0
GLOBAL MED REIT INC COM NEW 37954A204 990 110,745 SH   DFND 2 110,745 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 382 13,050 PRN   OTR 1 13,050 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 3,633 124,060 PRN   DFND 2 124,060 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 5,266 520,880 PRN   DFND 2 520,880 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 593 58,655 PRN   OTR 1 58,655 0 0
GRAINGER W W INC COM 384802104 5,527 30,620 SH   SOLE 00 11,623 0 18,997
GRAINGER W W INC COM 384802104 745 4,127 SH   DFND 2 4,127 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 185 13,440 SH   OTR 1 13,440 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,017 73,836 SH   DFND 2 73,836 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,387 100,675 SH   SOLE 00 100,675 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,422 80,260 SH   DFND 2 80,260 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 393 9,235 SH   OTR 1 9,235 0 0
HARLEY DAVIDSON INC COM 412822108 2,398 44,397 SH   SOLE 00 34,304 0 10,093
HARLEY DAVIDSON INC COM 412822108 746 13,824 SH   DFND 2 13,824 0 0
HASBRO INC COM 418056107 866 7,775 SH   DFND 2 7,775 0 0
HASBRO INC COM 418056107 1,999 17,933 SH   SOLE 00 12,572 0 5,361
HCP INC COM 40414L109 1,124 35,195 SH   DFND 2 35,195 0 0
HCP INC COM 40414L109 5,665 177,270 SH   SOLE 00 177,270 0 0
HCP INC COM 40414L109 636 19,915 SH   OTR 1 19,915 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 814 26,180 SH   DFND 2 26,180 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 438 14,090 SH   OTR 1 14,090 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,831 123,150 SH   SOLE 00 123,150 0 0
HERSHEY CO COM 427866108 3,604 33,572 SH   SOLE 00 25,974 0 7,598
HERSHEY CO COM 427866108 1,139 10,617 SH   DFND 2 10,617 0 0
HESS CORP COM 42809H107 1,596 36,390 SH   SOLE 00 36,390 0 0
HESS CORP COM 42809H107 1,118 25,486 SH   DFND 2 25,486 0 0
HESS CORP COM 42809H107 211 4,810 SH   OTR 1 4,810 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 392 23,630 SH   OTR 1 23,630 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,173 191,050 SH   DFND 2 191,050 0 0
HOME DEPOT INC COM 437076102 20,088 130,953 SH   SOLE 00 107,704 0 23,249
HOME DEPOT INC COM 437076102 393 2,562 SH   OTR 1 2,562 0 0
HOME DEPOT INC COM 437076102 7,159 46,675 SH   DFND 2 46,675 0 0
HONDA MOTOR LTD AMERN SHS 438128308 730 26,670 SH   DFND 2 26,670 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,771 174,192 SH   SOLE 00 160,511 0 13,681
HONEYWELL INTL INC COM 438516106 4,065 30,499 SH   DFND 2 30,499 0 0
HONEYWELL INTL INC COM 438516106 11,184 83,909 SH   SOLE 00 68,306 0 15,603
HONEYWELL INTL INC COM 438516106 219 1,649 SH   OTR 1 1,649 0 0
HOST HOTELS & RESORTS INC COM 44107P104 322 17,630 SH   OTR 1 17,630 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,846 155,790 SH   SOLE 00 155,790 0 0
HOST HOTELS & RESORTS INC COM 44107P104 632 34,605 SH   DFND 2 34,605 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,695 463,080 SH   DFND 2 463,080 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,638 295,850 SH   OTR 1 295,850 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23,855 1,939,484 SH   SOLE 00 1,255,449 0 684,035
HUNTINGTON BANCSHARES INC COM 446150104 282 20,880 SH   DFND 2 20,880 0 0
HUNTINGTON BANCSHARES INC COM 446150104 403 29,815 SH   SOLE 00 29,815 0 0
ICICI BK LTD ADR 45104G104 2,884 321,530 SH   SOLE 00 321,530 0 0
ICICI BK LTD ADR 45104G104 596 66,485 SH   OTR 1 66,485 0 0
ICICI BK LTD ADR 45104G104 1,019 113,610 SH   DFND 2 113,610 0 0
INFOSYS LTD SPONSORED ADR 456788108 569 37,944 SH   DFND 2 37,944 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,740 249,056 SH   SOLE 00 229,306 0 19,750
INTEL CORP COM 458140100 7,324 217,086 SH   DFND 2 217,086 0 0
INTEL CORP COM 458140100 17,434 516,732 SH   SOLE 00 418,630 0 98,102
INTEL CORP COM 458140100 456 13,538 SH   OTR 1 13,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291 1,897 SH   OTR 1 1,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,947 103,672 SH   SOLE 00 83,229 0 20,443
INTERNATIONAL BUSINESS MACHS COM 459200101 6,116 39,762 SH   DFND 2 39,762 0 0
INTERXION HOLDING N.V SHS N47279109 509 11,130 SH   OTR 1 11,130 0 0
INTERXION HOLDING N.V SHS N47279109 4,471 97,675 SH   SOLE 00 97,675 0 0
INTERXION HOLDING N.V SHS N47279109 937 20,475 SH   DFND 2 20,475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,654 6,045 SH   DFND 2 6,045 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,564 30,538 SH   SOLE 00 20,133 0 10,405
INTUITIVE SURGICAL INC COM NEW 46120E602 3,806 4,070 SH   OTR 1 4,070 0 0
ISHARES JP MORGAN EM ETF 464286517 1,165 25,000 PRN   SOLE 00 25,000 0 0
ISHARES MSCI EURO FL ETF 464289180 762 34,745 PRN   OTR 1 34,745 0 0
ISHARES MSCI EURO FL ETF 464289180 6,368 290,270 PRN   DFND 2 290,270 0 0
ISHARES MSCI EURZONE ETF 464286608 19,102 473,705 PRN   DFND 2 473,705 0 0
ISHARES MSCI EURZONE ETF 464286608 2,254 55,910 PRN   OTR 1 55,910 0 0
ISHARES MSCI STH KOR ETF 464286772 1,513 22,314 PRN   OTR 1 22,314 0 0
ISHARES MSCI STH KOR ETF 464286772 13,452 198,379 PRN   DFND 2 198,379 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 14,619 138,823 PRN   SOLE 00 138,823 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 9,038 73,143 PRN   SOLE 00 66,279 0 6,864
ISHARES TR 7-10YR TR BD ETF 464287440 2,141 20,086 PRN   SOLE 00 17,936 0 2,150
ISHARES TR AGENCY BOND ETF 464288166 1,545 13,591 PRN   SOLE 00 12,518 0 1,073
ISHARES TR CORE DIV GRWTH 46434V621 985 31,465 PRN   SOLE 00 31,465 0 0
ISHARES TR CORE DIV GRWTH 46434V621 677 21,645 PRN   DFND 2 21,645 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,237 93,193 PRN   SOLE 00 91,123 0 2,070
ISHARES TR NATIONAL MUN ETF 464288414 26,102 237,035 PRN   SOLE 00 237,035 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,042 28,761 PRN   SOLE 00 28,761 0 0
ISHARES TR TIPS BD ETF 464287176 2,060 18,167 PRN   SOLE 00 17,279 0 888
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,155 22,979 PRN   SOLE 00 22,979 0 0
J & J SNACK FOODS CORP COM 466032109 763 5,782 SH   DFND 2 5,782 0 0
J & J SNACK FOODS CORP COM 466032109 825 6,250 SH   SOLE 00 6,250 0 0
JACK IN THE BOX INC COM 466367109 5,844 59,340 SH   SOLE 00 31,390 0 27,950
JACK IN THE BOX INC COM 466367109 805 8,180 SH   DFND 2 8,180 0 0
JOHNSON & JOHNSON COM 478160104 178,121 1,346,445 SH   SOLE 00 1,060,023 0 286,422
JOHNSON & JOHNSON COM 478160104 43,009 325,113 SH   DFND 2 325,113 0 0
JOHNSON & JOHNSON COM 478160104 21,288 160,921 SH   OTR 1 160,921 0 0
JPMORGAN CHASE & CO COM 46625H100 11,307 123,719 SH   DFND 2 123,719 0 0
JPMORGAN CHASE & CO COM 46625H100 784 8,580 SH   OTR 1 8,580 0 0
JPMORGAN CHASE & CO COM 46625H100 23,538 257,535 SH   SOLE 00 204,036 0 53,499
KANSAS CITY SOUTHERN COM NEW 485170302 1,158 11,074 SH   DFND 2 11,074 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,478 14,130 SH   SOLE 00 14,130 0 0
KEYCORP NEW COM 493267108 814 43,475 SH   SOLE 00 43,475 0 0
KEYCORP NEW COM 493267108 590 31,503 SH   DFND 2 31,503 0 0
KIMBERLY CLARK CORP COM 494368103 2,725 21,111 SH   DFND 2 21,111 0 0
KIMBERLY CLARK CORP COM 494368103 9,775 75,715 SH   SOLE 00 42,745 0 32,970
KLA-TENCOR CORP COM 482480100 748 8,176 SH   DFND 2 8,176 0 0
KLA-TENCOR CORP COM 482480100 2,376 25,970 SH   SOLE 00 20,075 0 5,895
KOHLS CORP COM 500255104 752 19,447 SH   SOLE 00 8,924 0 10,523
KOHLS CORP COM 500255104 815 21,101 SH   DFND 2 21,101 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 571 15,955 SH   DFND 2 15,955 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,668 102,414 SH   SOLE 00 94,384 0 8,030
L BRANDS INC COM 501797104 12,457 231,160 SH   SOLE 00 142,945 0 88,215
L BRANDS INC COM 501797104 1,954 36,265 SH   DFND 2 36,265 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 382 5,200 SH   OTR 1 5,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,352 45,575 SH   SOLE 00 45,575 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 900 12,240 SH   DFND 2 12,240 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,203 73,940 SH   SOLE 00 73,940 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 449 15,100 SH   DFND 2 15,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 247 8,320 SH   OTR 1 8,320 0 0
LGI HOMES INC COM 50187T106 3,828 95,290 SH   SOLE 00 95,290 0 0
LGI HOMES INC COM 50187T106 433 10,780 SH   OTR 1 10,780 0 0
LGI HOMES INC COM 50187T106 852 21,205 SH   DFND 2 21,205 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 54,963 1,711,203 SH   SOLE 00 1,610,438 0 100,765
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,600 143,225 SH   OTR 1 14,675 0 128,550
LIBERTY GLOBAL PLC SHS CL A G5480U104 26,163 814,547 SH   DFND 2 814,547 0 0
LIFE STORAGE INC COM 53223X107 514 6,945 SH   OTR 1 6,945 0 0
LIFE STORAGE INC COM 53223X107 4,544 61,331 SH   SOLE 00 61,331 0 0
LIFE STORAGE INC COM 53223X107 977 13,190 SH   DFND 2 13,190 0 0
LILLY ELI & CO COM 532457108 866 10,527 SH   DFND 2 10,527 0 0
LILLY ELI & CO COM 532457108 1,174 14,275 SH   SOLE 00 14,275 0 0
LOCKHEED MARTIN CORP COM 539830109 3,809 13,724 SH   DFND 2 13,724 0 0
LOCKHEED MARTIN CORP COM 539830109 9,155 32,979 SH   SOLE 00 26,069 0 6,910
LULULEMON ATHLETICA INC COM 550021109 55,678 933,115 SH   DFND 2 933,115 0 0
LULULEMON ATHLETICA INC COM 550021109 148,585 2,490,117 SH   SOLE 00 2,162,387 0 327,730
LULULEMON ATHLETICA INC COM 550021109 22,275 373,306 SH   OTR 1 292,171 0 81,135
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,323 27,535 SH   DFND 2 27,535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,472 64,846 SH   SOLE 00 50,743 0 14,103
MACERICH CO COM 554382101 319 5,510 SH   OTR 1 5,510 0 0
MACERICH CO COM 554382101 2,814 48,470 SH   SOLE 00 48,470 0 0
MACERICH CO COM 554382101 588 10,140 SH   DFND 2 10,140 0 0
MACYS INC COM 55616P104 538 23,169 SH   DFND 2 23,169 0 0
MACYS INC COM 55616P104 506 21,815 SH   SOLE 00 10,036 0 11,779
MAGNA INTL INC COM 559222401 2,195 47,396 SH   SOLE 00 43,124 0 4,272
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 225 6,715 SH   DFND 2 6,715 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 215 6,425 SH   OTR 1 6,425 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,026 30,595 SH   SOLE 00 30,595 0 0
MARATHON PETE CORP COM 56585A102 4,193 80,138 SH   SOLE 00 62,169 0 17,969
MARATHON PETE CORP COM 56585A102 1,322 25,279 SH   DFND 2 25,279 0 0
MASCO CORP COM 574599106 3,821 100,000 SH   OTR 1 100,000 0 0
MASCO CORP COM 574599106 21,278 556,875 SH   SOLE 00 387,635 0 169,240
MASCO CORP COM 574599106 5,705 149,330 SH   DFND 2 149,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,478 168,620 SH   OTR 1 168,620 0 0
MASTERCARD INCORPORATED CL A 57636Q104 142,991 1,177,366 SH   SOLE 00 937,251 0 240,115
MASTERCARD INCORPORATED CL A 57636Q104 32,125 264,520 SH   DFND 2 264,520 0 0
MCDONALDS CORP COM 580135101 4,618 30,153 SH   DFND 2 30,153 0 0
MCDONALDS CORP COM 580135101 258 1,687 SH   OTR 1 1,687 0 0
MCDONALDS CORP COM 580135101 13,038 85,129 SH   SOLE 00 69,736 0 15,393
MCKESSON CORP COM 58155Q103 3,516 21,370 SH   SOLE 00 3,755 0 17,615
MEDLEY CAP CORP COM 58503F106 164 25,675 SH   DFND 2 25,675 0 0
MEDLEY CAP CORP COM 58503F106 202 31,730 SH   SOLE 00 31,730 0 0
MEDTRONIC PLC SHS G5960L103 106,902 1,204,536 SH   DFND 2 1,204,536 0 0
MEDTRONIC PLC SHS G5960L103 315,188 3,551,419 SH   SOLE 00 3,077,058 0 474,361
MEDTRONIC PLC SHS G5960L103 39,244 442,191 SH   OTR 1 330,216 0 111,975
MERCK & CO INC COM 58933Y105 19,623 306,180 SH   SOLE 00 243,958 0 62,222
MERCK & CO INC COM 58933Y105 8,233 128,474 SH   DFND 2 128,474 0 0
MERCK & CO INC COM 58933Y105 408 6,375 SH   OTR 1 6,375 0 0
MICROSOFT CORP COM 594918104 105,756 1,534,266 SH   SOLE 00 1,211,131 0 323,135
MICROSOFT CORP COM 594918104 14,890 216,020 SH   OTR 1 216,020 0 0
MICROSOFT CORP COM 594918104 23,631 342,832 SH   DFND 2 342,832 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,843 64,940 SH   SOLE 00 64,940 0 0
MID AMER APT CMNTYS INC COM 59522J103 771 7,325 SH   OTR 1 7,325 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,458 13,840 SH   DFND 2 13,840 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 225 28,595 SH   OTR 1 28,595 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,001 254,040 SH   SOLE 00 254,040 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 725 92,105 SH   DFND 2 92,105 0 0
MONSANTO CO NEW COM 61166W101 183,178 1,547,639 SH   SOLE 00 1,280,619 0 267,020
MONSANTO CO NEW COM 61166W101 43,362 366,360 SH   DFND 2 366,360 0 0
MONSANTO CO NEW COM 61166W101 27,390 231,420 SH   OTR 1 231,420 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,501 28,840 SH   SOLE 00 22,039 0 6,801
MOTOROLA SOLUTIONS INC COM NEW 620076307 834 9,620 SH   DFND 2 9,620 0 0
NABORS INDUSTRIES LTD SHS G6359F103 546 67,105 SH   OTR 1 67,105 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,483 550,820 SH   DFND 2 550,820 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 614 15,720 SH   DFND 2 15,720 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 356 9,115 SH   OTR 1 9,115 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,167 81,020 SH   SOLE 00 81,020 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 496 21,505 SH   DFND 2 21,505 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 267 11,575 SH   OTR 1 11,575 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,370 102,575 SH   SOLE 00 102,575 0 0
NETEASE INC SPONSORED ADR 64110W102 730 2,430 SH   OTR 1 2,430 0 0
NETEASE INC SPONSORED ADR 64110W102 47,636 158,455 SH   SOLE 00 147,210 0 11,245
NETEASE INC SPONSORED ADR 64110W102 27,531 91,580 SH   DFND 2 91,580 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,746 536,645 SH   OTR 1 536,645 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30,453 787,733 SH   DFND 2 787,733 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 142,356 3,682,271 SH   SOLE 00 2,842,016 0 840,255
NIKE INC CL B 654106103 41,066 696,035 SH   SOLE 00 432,005 0 264,030
NIKE INC CL B 654106103 5,454 92,455 SH   OTR 1 92,455 0 0
NIKE INC CL B 654106103 9,365 158,745 SH   DFND 2 158,745 0 0
NOVARTIS A G SPONSORED ADR 66987V109 255,558 3,061,678 SH   SOLE 00 2,704,803 0 356,875
NOVARTIS A G SPONSORED ADR 66987V109 36,661 439,220 SH   OTR 1 320,365 0 118,855
NOVARTIS A G SPONSORED ADR 66987V109 105,741 1,266,825 SH   DFND 2 1,266,825 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,108 46,890 SH   DFND 2 46,890 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8,238 348,335 SH   SOLE 00 324,298 0 24,037
NTT DOCOMO INC SPONS ADR 62942M201 211 8,943 SH   OTR 1 8,943 0 0
NUCOR CORP COM 670346105 3,190 55,131 SH   SOLE 00 41,978 0 13,153
NUCOR CORP COM 670346105 1,073 18,555 SH   DFND 2 18,555 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41,263 188,641 SH   SOLE 00 117,301 0 71,340
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,581 30,090 SH   OTR 1 30,090 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,347 47,305 SH   DFND 2 47,305 0 0
ORACLE CORP COM 68389X105 4,372 87,205 SH   SOLE 00 15,020 0 72,185
OUTFRONT MEDIA INC COM 69007J106 6,027 260,699 SH   SOLE 00 260,699 0 0
OUTFRONT MEDIA INC COM 69007J106 1,637 70,822 SH   DFND 2 70,822 0 0
OUTFRONT MEDIA INC COM 69007J106 682 29,540 SH   OTR 1 29,540 0 0
PACKAGING CORP AMER COM 695156109 641 5,756 SH   DFND 2 5,756 0 0
PACKAGING CORP AMER COM 695156109 620 5,567 SH   SOLE 00 2,612 0 2,955
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,833 116,110 SH   DFND 2 116,110 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 715 12,155 SH   OTR 1 12,155 0 0
PAYCHEX INC COM 704326107 1,138 19,997 SH   DFND 2 19,997 0 0
PAYCHEX INC COM 704326107 3,346 58,770 SH   SOLE 00 44,925 0 13,845
PENNANTPARK INVT CORP COM 708062104 233 31,590 SH   SOLE 00 31,590 0 0
PENNANTPARK INVT CORP COM 708062104 179 24,234 SH   DFND 2 24,234 0 0
PENTAIR PLC SHS G7S00T104 1,042 15,672 SH   SOLE 00 13,505 0 2,167
PEPSICO INC COM 713448108 23,024 199,367 SH   SOLE 00 137,602 0 61,765
PEPSICO INC COM 713448108 7,138 61,809 SH   DFND 2 61,809 0 0
PEPSICO INC COM 713448108 353 3,058 SH   OTR 1 3,058 0 0
PERRIGO CO PLC SHS G97822103 16,938 224,290 SH   OTR 1 122,205 0 102,085
PERRIGO CO PLC SHS G97822103 115,679 1,531,777 SH   SOLE 00 1,311,782 0 219,995
PERRIGO CO PLC SHS G97822103 62,681 830,001 SH   DFND 2 830,001 0 0
PFIZER INC COM 717081103 20,081 597,833 SH   SOLE 00 484,448 0 113,385
PFIZER INC COM 717081103 381 11,365 SH   OTR 1 11,365 0 0
PFIZER INC COM 717081103 7,619 226,830 SH   DFND 2 226,830 0 0
PHYSICIANS RLTY TR COM 71943U104 749 37,205 SH   OTR 1 37,205 0 0
PHYSICIANS RLTY TR COM 71943U104 1,313 65,225 SH   DFND 2 65,225 0 0
PHYSICIANS RLTY TR COM 71943U104 6,612 328,345 SH   SOLE 00 328,345 0 0
PNC FINL SVCS GROUP INC COM 693475105 407 3,265 SH   SOLE 00 3,265 0 0
PNC FINL SVCS GROUP INC COM 693475105 301 2,414 SH   DFND 2 2,414 0 0
POTLATCH CORP NEW COM 737630103 308 6,745 SH   DFND 2 6,745 0 0
POTLATCH CORP NEW COM 737630103 1,577 34,520 SH   SOLE 00 34,520 0 0
PRICELINE GRP INC COM NEW 741503403 239,969 128,290 SH   SOLE 00 103,735 0 24,555
PRICELINE GRP INC COM NEW 741503403 35,932 19,210 SH   OTR 1 19,210 0 0
PRICELINE GRP INC COM NEW 741503403 51,373 27,465 SH   DFND 2 27,465 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,251 19,540 SH   SOLE 00 19,540 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 984 15,366 SH   DFND 2 15,366 0 0
PROLOGIS INC COM 74340W103 1,524 25,990 SH   DFND 2 25,990 0 0
PROLOGIS INC COM 74340W103 7,291 124,350 SH   SOLE 00 124,350 0 0
PROLOGIS INC COM 74340W103 818 13,965 SH   OTR 1 13,965 0 0
PUBLIC STORAGE COM 74460D109 3,816 18,300 SH   SOLE 00 18,300 0 0
PUBLIC STORAGE COM 74460D109 784 3,760 SH   DFND 2 3,760 0 0
PUBLIC STORAGE COM 74460D109 431 2,070 SH   OTR 1 2,070 0 0
QIAGEN NV SHS NEW N72482123 9,780 291,689 SH   OTR 1 183,752 0 107,937
QIAGEN NV SHS NEW N72482123 31,363 935,372 SH   DFND 2 935,372 0 0
QIAGEN NV SHS NEW N72482123 61,504 1,834,301 SH   SOLE 00 1,595,413 0 238,888
QORVO INC COM 74736K101 11,331 178,950 SH   OTR 1 178,950 0 0
QORVO INC COM 74736K101 15,098 238,450 SH   DFND 2 238,450 0 0
QORVO INC COM 74736K101 75,027 1,184,897 SH   SOLE 00 941,042 0 243,855
QUALCOMM INC COM 747525103 10,731 194,340 SH   SOLE 00 157,504 0 36,836
QUALCOMM INC COM 747525103 3,907 70,763 SH   DFND 2 70,763 0 0
QUALCOMM INC COM 747525103 215 3,897 SH   OTR 1 3,897 0 0
RAYTHEON CO COM NEW 755111507 6,699 41,486 SH   SOLE 00 32,323 0 9,163
RAYTHEON CO COM NEW 755111507 2,943 18,230 SH   DFND 2 18,230 0 0
REGENCY CTRS CORP COM 758849103 3,425 54,682 SH   SOLE 00 54,682 0 0
REGENCY CTRS CORP COM 758849103 716 11,441 SH   DFND 2 11,441 0 0
REGENCY CTRS CORP COM 758849103 387 6,192 SH   OTR 1 6,192 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,304 49,485 SH   DFND 2 49,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,139 30,825 SH   OTR 1 30,825 0 0
REGENERON PHARMACEUTICALS COM 75886F107 107,298 218,468 SH   SOLE 00 179,073 0 39,395
REGIONS FINL CORP NEW COM 7591EP100 402 27,475 SH   SOLE 00 27,475 0 0
REGIONS FINL CORP NEW COM 7591EP100 281 19,240 SH   DFND 2 19,240 0 0
REPUBLIC SVCS INC COM 760759100 3,269 51,302 SH   SOLE 00 39,269 0 12,033
REPUBLIC SVCS INC COM 760759100 1,085 17,031 SH   DFND 2 17,031 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,141 111,610 SH   SOLE 00 111,610 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 455 23,725 SH   DFND 2 23,725 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 243 12,710 SH   OTR 1 12,710 0 0
REXFORD INDL RLTY INC COM 76169C100 7,123 259,600 SH   SOLE 00 259,600 0 0
REXFORD INDL RLTY INC COM 76169C100 815 29,735 SH   OTR 1 29,735 0 0
REXFORD INDL RLTY INC COM 76169C100 1,566 57,105 SH   DFND 2 57,105 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,170 94,985 SH   DFND 2 94,985 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 659 12,125 SH   OTR 1 12,125 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 756 13,890 SH   SOLE 00 13,890 0 0
RPM INTL INC COM 749685103 992 18,196 SH   DFND 2 18,196 0 0
RPM INTL INC COM 749685103 1,265 23,200 SH   SOLE 00 23,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 29,474 273,898 SH   SOLE 00 251,941 0 21,957
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,238 30,091 SH   OTR 1 6,079 0 24,012
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19,049 177,024 SH   DFND 2 177,024 0 0
SALESFORCE COM INC COM 79466L302 104,488 1,206,559 SH   SOLE 00 966,059 0 240,500
SALESFORCE COM INC COM 79466L302 23,090 266,635 SH   DFND 2 266,635 0 0
SALESFORCE COM INC COM 79466L302 15,482 178,785 SH   OTR 1 178,785 0 0
SANOFI SPONSORED ADR 80105N105 1,387 28,959 SH   DFND 2 28,959 0 0
SANOFI SPONSORED ADR 80105N105 277 5,782 SH   OTR 1 5,782 0 0
SANOFI SPONSORED ADR 80105N105 10,045 209,671 SH   SOLE 00 194,867 0 14,804
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,165 67,945 SH   DFND 2 67,945 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,121 45,375 SH   OTR 1 45,375 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,739 220,453 SH   SOLE 00 137,133 0 83,320
SCHLUMBERGER LTD COM 806857108 31,484 478,190 SH   OTR 1 322,540 0 155,650
SCHLUMBERGER LTD COM 806857108 93,459 1,419,487 SH   DFND 2 1,419,487 0 0
SCHLUMBERGER LTD COM 806857108 205,067 3,114,641 SH   SOLE 00 2,746,776 0 367,865
SCHWAB CHARLES CORP NEW COM 808513105 44,618 1,038,610 SH   SOLE 00 639,460 0 399,150
SCHWAB CHARLES CORP NEW COM 808513105 7,367 171,490 SH   OTR 1 171,490 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,121 258,885 SH   DFND 2 258,885 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,351 52,131 PRN   SOLE 00 52,131 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 670 14,865 PRN   DFND 2 14,865 0 0
SEALED AIR CORP NEW COM 81211K100 81,198 1,814,095 SH   SOLE 00 1,508,590 0 305,505
SEALED AIR CORP NEW COM 81211K100 18,959 423,585 SH   DFND 2 423,585 0 0
SEALED AIR CORP NEW COM 81211K100 12,052 269,265 SH   OTR 1 269,265 0 0
SERVICENOW INC COM 81762P102 39,301 370,770 SH   OTR 1 370,770 0 0
SERVICENOW INC COM 81762P102 255,656 2,411,855 SH   SOLE 00 2,007,615 0 404,240
SERVICENOW INC COM 81762P102 58,474 551,650 SH   DFND 2 551,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,518 15,570 SH   DFND 2 15,570 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,693 78,470 SH   SOLE 00 78,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,430 8,845 SH   OTR 1 8,845 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,278 88,748 SH   SOLE 00 80,779 0 7,969
SKYWORKS SOLUTIONS INC COM 83088M102 138,281 1,441,185 SH   SOLE 00 1,180,555 0 260,630
SKYWORKS SOLUTIONS INC COM 83088M102 20,821 217,005 SH   OTR 1 217,005 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,194 345,955 SH   DFND 2 345,955 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,804 51,789 SH   SOLE 00 47,047 0 4,742
SMUCKER J M CO COM NEW 832696405 2,608 22,043 SH   SOLE 00 16,773 0 5,270
SMUCKER J M CO COM NEW 832696405 896 7,579 SH   DFND 2 7,579 0 0
SONOCO PRODS CO COM 835495102 980 19,062 SH   DFND 2 19,062 0 0
SONOCO PRODS CO COM 835495102 1,336 25,990 SH   SOLE 00 25,990 0 0
SOUTHERN COPPER CORP COM 84265V105 10,377 299,680 SH   DFND 2 299,680 0 0
SOUTHERN COPPER CORP COM 84265V105 6,379 184,215 SH   OTR 1 184,215 0 0
SOUTHERN COPPER CORP COM 84265V105 44,773 1,292,912 SH   SOLE 00 999,992 0 292,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,638 19,185 PRN   SOLE 00 19,185 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,487 92,523 PRN   SOLE 00 92,523 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,642 248,885 SH   DFND 2 248,885 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,944 879,770 SH   SOLE 00 576,600 0 303,170
SPROUTS FMRS MKT INC COM 85208M102 3,597 158,670 SH   OTR 1 158,670 0 0
STAPLES INC COM 855030102 112 11,165 SH   OTR 1 11,165 0 0
STAPLES INC COM 855030102 663 65,860 SH   DFND 2 65,860 0 0
STAPLES INC COM 855030102 841 83,560 SH   SOLE 00 83,560 0 0
STORE CAP CORP COM 862121100 3,736 166,435 SH   SOLE 00 166,435 0 0
STORE CAP CORP COM 862121100 431 19,240 SH   OTR 1 19,240 0 0
STORE CAP CORP COM 862121100 942 41,972 SH   DFND 2 41,972 0 0
SUN CMNTYS INC COM 866674104 643 7,340 SH   DFND 2 7,340 0 0
SUN CMNTYS INC COM 866674104 343 3,915 SH   OTR 1 3,915 0 0
SUN CMNTYS INC COM 866674104 3,022 34,465 SH   SOLE 00 34,465 0 0
SUNTRUST BKS INC COM 867914103 397 7,005 SH   SOLE 00 7,005 0 0
SUNTRUST BKS INC COM 867914103 278 4,905 SH   DFND 2 4,905 0 0
SYSCO CORP COM 871829107 4,451 88,451 SH   SOLE 00 70,168 0 18,283
SYSCO CORP COM 871829107 1,822 36,209 SH   DFND 2 36,209 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,528 501,397 SH   SOLE 00 474,813 0 26,584
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,105 31,620 SH   OTR 1 31,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,707 77,445 SH   DFND 2 77,445 0 0
TARGET CORP COM 87612E106 1,942 37,145 SH   DFND 2 37,145 0 0
TARGET CORP COM 87612E106 4,634 88,630 SH   SOLE 00 69,541 0 19,089
TENARIS S A SPONSORED ADR 88031M109 4,790 153,850 SH   DFND 2 153,850 0 0
TENARIS S A SPONSORED ADR 88031M109 578 18,580 SH   OTR 1 18,580 0 0
TERRENO RLTY CORP COM 88146M101 546 16,245 SH   OTR 1 16,245 0 0
TERRENO RLTY CORP COM 88146M101 1,007 29,935 SH   DFND 2 29,935 0 0
TERRENO RLTY CORP COM 88146M101 4,821 143,235 SH   SOLE 00 143,235 0 0
TESORO CORP COM 881609101 700 7,480 SH   DFND 2 7,480 0 0
TESORO CORP COM 881609101 656 7,012 SH   SOLE 00 3,410 0 3,602
TEXAS INSTRS INC COM 882508104 9,949 129,337 SH   SOLE 00 105,017 0 24,320
TEXAS INSTRS INC COM 882508104 3,740 48,622 SH   DFND 2 48,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,504 192,035 SH   SOLE 00 126,730 0 65,305
THERMO FISHER SCIENTIFIC INC COM 883556102 8,383 48,050 SH   DFND 2 48,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,517 31,625 SH   OTR 1 31,625 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,618 974,530 SH   OTR 1 974,530 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 40,852 1,441,500 SH   DFND 2 1,441,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 181,383 6,400,267 SH   SOLE 00 5,221,867 0 1,178,400
UDR INC COM 902653104 4,396 112,825 SH   SOLE 00 112,825 0 0
UDR INC COM 902653104 499 12,830 SH   OTR 1 12,830 0 0
UDR INC COM 902653104 920 23,625 SH   DFND 2 23,625 0 0
UNILEVER PLC SPON ADR NEW 904767704 252,989 4,674,604 SH   SOLE 00 4,133,873 0 540,731
UNILEVER PLC SPON ADR NEW 904767704 101,739 1,879,896 SH   DFND 2 1,879,896 0 0
UNILEVER PLC SPON ADR NEW 904767704 29,021 536,240 SH   OTR 1 332,395 0 203,845
UNION PAC CORP COM 907818108 4,143 38,044 SH   DFND 2 38,044 0 0
UNION PAC CORP COM 907818108 210 1,937 SH   OTR 1 1,937 0 0
UNION PAC CORP COM 907818108 10,820 99,357 SH   SOLE 00 80,373 0 18,984
UNITED PARCEL SERVICE INC CL B 911312106 11,794 106,652 SH   SOLE 00 85,565 0 21,087
UNITED PARCEL SERVICE INC CL B 911312106 222 2,015 SH   OTR 1 2,015 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,542 41,071 SH   DFND 2 41,071 0 0
UNITED TECHNOLOGIES CORP COM 913017109 231 1,898 SH   OTR 1 1,898 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,661 95,498 SH   SOLE 00 77,179 0 18,319
UNITED TECHNOLOGIES CORP COM 913017109 4,367 35,770 SH   DFND 2 35,770 0 0
URBAN EDGE PPTYS COM 91704F104 564 23,805 SH   OTR 1 23,805 0 0
URBAN EDGE PPTYS COM 91704F104 987 41,620 SH   DFND 2 41,620 0 0
URBAN EDGE PPTYS COM 91704F104 4,977 209,775 SH   SOLE 00 209,775 0 0
US BANCORP DEL COM NEW 902973304 4,109 79,143 SH   DFND 2 79,143 0 0
US BANCORP DEL COM NEW 902973304 206 3,969 SH   OTR 1 3,969 0 0
US BANCORP DEL COM NEW 902973304 8,860 170,656 SH   SOLE 00 130,296 0 40,360
V F CORP COM 918204108 6,255 108,601 SH   SOLE 00 55,430 0 53,171
V F CORP COM 918204108 1,290 22,399 SH   DFND 2 22,399 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,955 73,464 SH   SOLE 00 57,881 0 15,583
VALERO ENERGY CORP NEW COM 91913Y100 2,070 30,699 SH   DFND 2 30,699 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,439 152,013 PRN   SOLE 00 146,509 0 5,504
VANGUARD INDEX FDS MID CAP ETF 922908629 1,583 11,109 PRN   SOLE 00 10,943 0 166
VANGUARD INDEX FDS REIT ETF 922908553 297 3,578 PRN   DFND 2 3,578 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,691 20,321 PRN   SOLE 00 20,321 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,853 220,003 PRN   SOLE 00 216,468 0 3,535
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,189 23,534 PRN   SOLE 00 23,176 0 358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,887 95,215 PRN   SOLE 00 93,739 0 1,476
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,248 185,638 PRN   SOLE 00 171,828 0 13,810
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,964 265,183 PRN   SOLE 00 244,090 0 21,093
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,547 219,228 PRN   SOLE 00 207,290 0 11,938
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,730 28,487 PRN   SOLE 00 28,487 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,883 408,605 PRN   SOLE 00 402,290 0 6,315
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,506 17,023 PRN   SOLE 00 17,023 0 0
VENTAS INC COM 92276F100 1,488 21,420 SH   DFND 2 21,420 0 0
VENTAS INC COM 92276F100 806 11,605 SH   OTR 1 11,605 0 0
VENTAS INC COM 92276F100 7,121 102,495 SH   SOLE 00 102,495 0 0
VEREIT INC COM 92339V100 611 75,155 SH   DFND 2 75,155 0 0
VEREIT INC COM 92339V100 349 42,945 SH   OTR 1 42,945 0 0
VEREIT INC COM 92339V100 3,120 383,400 SH   SOLE 00 383,400 0 0
VERISIGN INC COM 92343E102 4,319 46,470 SH   SOLE 00 7,660 0 38,810
VERTEX PHARMACEUTICALS INC COM 92532F100 21,527 167,050 SH   OTR 1 167,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154,984 1,202,646 SH   SOLE 00 986,086 0 216,560
VERTEX PHARMACEUTICALS INC COM 92532F100 33,690 261,430 SH   DFND 2 261,430 0 0
VISA INC COM CL A 92826C839 24,430 260,505 SH   OTR 1 260,505 0 0
VISA INC COM CL A 92826C839 37,871 403,835 SH   DFND 2 403,835 0 0
VISA INC COM CL A 92826C839 173,356 1,848,540 SH   SOLE 00 1,448,331 0 400,209
WAL-MART STORES INC COM 931142103 20,938 276,669 SH   SOLE 00 227,086 0 49,583
WAL-MART STORES INC COM 931142103 393 5,203 SH   OTR 1 5,203 0 0
WAL-MART STORES INC COM 931142103 8,488 112,161 SH   DFND 2 112,161 0 0
WASTE MGMT INC DEL COM 94106L109 2,216 30,217 SH   DFND 2 30,217 0 0
WASTE MGMT INC DEL COM 94106L109 5,138 70,049 SH   SOLE 00 55,133 0 14,916
WELLS FARGO CO NEW COM 949746101 21,230 383,151 SH   SOLE 00 299,239 0 83,912
WELLS FARGO CO NEW COM 949746101 10,440 188,423 SH   DFND 2 188,423 0 0
WELLS FARGO CO NEW COM 949746101 666 12,030 SH   OTR 1 12,030 0 0
WELLTOWER INC COM 95040Q104 6,482 86,600 SH   SOLE 00 86,600 0 0
WELLTOWER INC COM 95040Q104 735 9,830 SH   OTR 1 9,830 0 0
WELLTOWER INC COM 95040Q104 1,354 18,100 SH   DFND 2 18,100 0 0
WESTERN DIGITAL CORP COM 958102105 3,823 43,155 SH   SOLE 00 33,051 0 10,104
WESTERN DIGITAL CORP COM 958102105 1,258 14,208 SH   DFND 2 14,208 0 0
WEYERHAEUSER CO COM 962166104 24,164 721,320 SH   DFND 2 721,320 0 0
WEYERHAEUSER CO COM 962166104 90,713 2,707,855 SH   SOLE 00 2,282,265 0 425,590
WEYERHAEUSER CO COM 962166104 14,701 438,849 SH   OTR 1 438,849 0 0
WHIRLPOOL CORP COM 963320106 1,935 10,101 SH   SOLE 00 7,040 0 3,061
WHIRLPOOL CORP COM 963320106 841 4,390 SH   DFND 2 4,390 0 0
XEROX CORP COM NEW 984121608 604 21,026 SH   DFND 2 21,026 0 0
XEROX CORP COM NEW 984121608 931 32,435 SH   SOLE 00 8,734 0 23,701
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,392 200,590 SH   DFND 2 200,590 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 546 24,950 SH   OTR 1 24,950 0 0
ZAYO GROUP HLDGS INC COM 98919V105 105,123 3,402,062 SH   SOLE 00 2,746,407 0 655,655
ZAYO GROUP HLDGS INC COM 98919V105 25,285 818,300 SH   DFND 2 818,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16,360 529,450 SH   OTR 1 529,450 0 0