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 | 15,853 | 75,529 | SH | SOLE | 00 | 60,274 | 0 | 15,255 | |
3M CO | COM | 88579Y101 | 446 | 2,129 | SH | OTR | 1 | 2,129 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,101 | 29,069 | SH | DFND | 2 | 29,069 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,449 | 179,791 | SH | SOLE | 00 | 165,095 | 0 | 14,696 | |
ABB LTD | SPONSORED ADR | 000375204 | 693 | 28,035 | SH | DFND | 2 | 28,035 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 305 | 3,442 | SH | OTR | 1 | 3,442 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,922 | 190,435 | SH | SOLE | 00 | 152,301 | 0 | 38,134 | |
ABBVIE INC | COM | 00287Y109 | 5,425 | 61,059 | SH | DFND | 2 | 61,059 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,038 | 71,230 | SH | SOLE | 00 | 71,230 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 320 | 11,190 | SH | DFND | 2 | 11,190 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 272 | 9,530 | SH | OTR | 1 | 9,530 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 327 | 30,305 | SH | DFND | 2 | 30,305 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,581 | 146,420 | SH | SOLE | 00 | 146,420 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 338 | 31,365 | SH | OTR | 1 | 31,365 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,348 | 35,855 | SH | DFND | 2 | 35,855 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,746 | 25,115 | SH | OTR | 1 | 25,115 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,074 | 134,565 | SH | SOLE | 00 | 90,905 | 0 | 43,660 | |
AGREE REALTY CORP | COM | 008492100 | 3,183 | 64,865 | SH | SOLE | 00 | 64,865 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 505 | 10,305 | SH | DFND | 2 | 10,305 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 353 | 7,210 | SH | OTR | 1 | 7,210 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,269 | 69,510 | SH | SOLE | 00 | 69,510 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,301 | 10,940 | SH | DFND | 2 | 10,940 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 936 | 7,870 | SH | OTR | 1 | 7,870 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,126 | 12,315 | SH | OTR | 1 | 12,315 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,061 | 237,750 | SH | DFND | 2 | 237,750 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,231 | 452,964 | SH | SOLE | 00 | 402,719 | 0 | 50,245 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,009 | 11,680 | SH | SOLE | 00 | 11,680 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 620 | 7,180 | SH | DFND | 2 | 7,180 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,475 | 16,960 | SH | SOLE | 00 | 2,780 | 0 | 14,180 | |
ALLSTATE CORP | COM | 020002101 | 249 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 396 | 4,315 | SH | SOLE | 00 | 4,315 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,406 | 14,795 | SH | OTR | 1 | 14,795 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,607 | 104,350 | SH | SOLE | 00 | 86,425 | 0 | 17,925 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,407 | 21,985 | SH | DFND | 2 | 21,985 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,487 | 15,105 | SH | OTR | 1 | 15,105 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,570 | 22,490 | SH | DFND | 2 | 22,490 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 102,778 | 107,160 | SH | SOLE | 00 | 88,836 | 0 | 18,324 | |
AMAZON COM INC | COM | 023135106 | 28,177 | 29,310 | SH | DFND | 2 | 29,310 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 131,721 | 137,017 | SH | SOLE | 00 | 113,012 | 0 | 24,005 | |
AMAZON COM INC | COM | 023135106 | 18,679 | 19,430 | SH | OTR | 1 | 19,430 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29,817 | 4,524,592 | SH | OTR | 1 | 3,272,232 | 0 | 1,252,360 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 86,469 | 13,121,318 | SH | DFND | 2 | 13,121,318 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 230,759 | 35,016,685 | SH | SOLE | 00 | 31,025,285 | 0 | 3,991,400 | |
AMDOCS LTD | SHS | G02602103 | 14,173 | 220,363 | SH | OTR | 1 | 89,503 | 0 | 130,860 | |
AMDOCS LTD | SHS | G02602103 | 103,961 | 1,616,313 | SH | SOLE | 00 | 1,403,905 | 0 | 212,408 | |
AMDOCS LTD | SHS | G02602103 | 61,845 | 961,531 | SH | DFND | 2 | 961,531 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 620 | 34,985 | SH | OTR | 1 | 34,985 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,552 | 200,135 | SH | SOLE | 00 | 200,135 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 590 | 33,259 | SH | DFND | 2 | 33,259 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 496 | 11,255 | SH | DFND | 2 | 11,255 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 349 | 7,915 | SH | OTR | 1 | 7,915 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,145 | 71,250 | SH | SOLE | 00 | 71,250 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 917 | 42,245 | SH | DFND | 2 | 42,245 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 642 | 29,615 | SH | OTR | 1 | 29,615 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,774 | 265,995 | SH | SOLE | 00 | 265,995 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 4,185 | SH | DFND | 2 | 4,185 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 408 | 6,655 | SH | SOLE | 00 | 6,655 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,103 | 59,290 | SH | DFND | 2 | 59,290 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,457 | 222,835 | SH | SOLE | 00 | 141,900 | 0 | 80,935 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,298 | 46,085 | SH | OTR | 1 | 46,085 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,997 | 36,220 | SH | SOLE | 00 | 5,545 | 0 | 30,675 | |
AMGEN INC | COM | 031162100 | 5,312 | 28,494 | SH | DFND | 2 | 28,494 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,799 | 84,741 | SH | SOLE | 00 | 67,244 | 0 | 17,497 | |
AMGEN INC | COM | 031162100 | 281 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 795 | 7,715 | SH | SOLE | 00 | 3,438 | 0 | 4,277 | |
ANDEAVOR | COM | 03349M105 | 771 | 7,480 | SH | DFND | 2 | 7,480 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,482 | 147,790 | SH | SOLE | 00 | 147,790 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 731 | 16,680 | SH | OTR | 1 | 16,680 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,028 | 23,455 | SH | DFND | 2 | 23,455 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 155 | 25,511 | SH | DFND | 2 | 25,511 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 246 | 40,390 | SH | SOLE | 00 | 40,390 | 0 | 0 | |
APPLE INC | COM | 037833100 | 821 | 5,329 | SH | DFND | 2 | 5,329 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,336 | 8,670 | SH | SOLE | 00 | 8,670 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,170 | 27,525 | SH | DFND | 2 | 27,525 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,117 | 73,346 | SH | SOLE | 00 | 51,971 | 0 | 21,375 | |
ARCONIC INC | COM | 03965L100 | 14,939 | 600,461 | SH | OTR | 1 | 600,461 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 110,666 | 4,447,995 | SH | SOLE | 00 | 3,668,018 | 0 | 779,977 | |
ARCONIC INC | COM | 03965L100 | 22,945 | 922,260 | SH | DFND | 2 | 922,260 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 288 | 17,580 | SH | SOLE | 00 | 17,580 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 180 | 11,017 | SH | DFND | 2 | 11,017 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,426 | 159,450 | SH | OTR | 1 | 159,450 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16,328 | 249,710 | SH | DFND | 2 | 249,710 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 80,006 | 1,223,532 | SH | SOLE | 00 | 959,692 | 0 | 263,840 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,180 | 62,039 | SH | SOLE | 00 | 22,712 | 0 | 39,327 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,098 | 55,787 | SH | SOLE | 00 | 41,420 | 0 | 14,367 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,817 | 25,770 | SH | DFND | 2 | 25,770 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 44,600 | 74,945 | SH | SOLE | 00 | 45,935 | 0 | 29,010 | |
AUTOZONE INC | COM | 053332102 | 6,793 | 11,415 | SH | OTR | 1 | 11,415 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,268 | 17,255 | SH | DFND | 2 | 17,255 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,282 | 7,190 | SH | DFND | 2 | 7,190 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,999 | 44,835 | SH | SOLE | 00 | 44,835 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 905 | 5,075 | SH | OTR | 1 | 5,075 | 0 | 0 | |
BALL CORP | COM | 058498106 | 78,436 | 1,899,185 | SH | SOLE | 00 | 1,576,230 | 0 | 322,955 | |
BALL CORP | COM | 058498106 | 11,991 | 290,345 | SH | OTR | 1 | 290,345 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18,110 | 438,505 | SH | DFND | 2 | 438,505 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 709 | 6,050 | SH | OTR | 1 | 6,050 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,614 | 47,840 | SH | DFND | 2 | 47,840 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 294 | 11,620 | SH | OTR | 1 | 11,620 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,362 | 53,755 | SH | DFND | 2 | 53,755 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,182 | 86,120 | SH | SOLE | 00 | 86,120 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 258 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 405 | 11,395 | SH | SOLE | 00 | 11,395 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,403 | 51,209 | SH | DFND | 2 | 51,209 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,883 | 104,033 | SH | SOLE | 00 | 74,681 | 0 | 29,352 | |
BEST BUY INC | COM | 086516101 | 779 | 13,678 | SH | DFND | 2 | 13,678 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,034 | 53,273 | SH | SOLE | 00 | 41,488 | 0 | 11,785 | |
BIOGEN INC | COM | 09062X103 | 22,053 | 70,430 | SH | OTR | 1 | 70,430 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 33,863 | 108,150 | SH | DFND | 2 | 108,150 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 175,082 | 559,155 | SH | SOLE | 00 | 469,575 | 0 | 89,580 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,652 | 221,905 | SH | OTR | 1 | 221,905 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 140,218 | 1,506,595 | SH | SOLE | 00 | 1,233,595 | 0 | 273,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,384 | 337,210 | SH | DFND | 2 | 337,210 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,124 | 42,775 | SH | DFND | 2 | 42,775 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,210 | 27,310 | SH | OTR | 1 | 27,310 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 78,930 | 176,542 | SH | SOLE | 00 | 142,022 | 0 | 34,520 | |
BOEING CO | COM | 097023105 | 5,839 | 22,970 | SH | DFND | 2 | 22,970 | 0 | 0 | |
BOEING CO | COM | 097023105 | 336 | 1,322 | SH | OTR | 1 | 1,322 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,405 | 60,602 | SH | SOLE | 00 | 46,921 | 0 | 13,681 | |
BOSTON PROPERTIES INC | COM | 101121101 | 635 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,058 | 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 | 1,944 | 50,610 | SH | SOLE | 00 | 50,610 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,200 | 31,229 | SH | DFND | 2 | 31,229 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 259 | 6,740 | SH | OTR | 1 | 6,740 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,108 | 292,070 | SH | SOLE | 00 | 292,070 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 580 | 33,185 | SH | OTR | 1 | 33,185 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 807 | 46,145 | SH | DFND | 2 | 46,145 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,511 | 290,425 | SH | DFND | 2 | 290,425 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90,205 | 1,415,216 | SH | SOLE | 00 | 1,126,766 | 0 | 288,450 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,414 | 179,075 | SH | OTR | 1 | 179,075 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 308 | 16,395 | SH | DFND | 2 | 16,395 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,982 | 105,450 | SH | SOLE | 00 | 105,450 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 227 | 12,105 | SH | OTR | 1 | 12,105 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 846 | 10,470 | SH | SOLE | 00 | 10,470 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 526 | 6,511 | SH | DFND | 2 | 6,511 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,515 | 85,620 | SH | DFND | 2 | 85,620 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,645 | 284,434 | SH | SOLE | 00 | 189,287 | 0 | 95,147 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,151 | 54,550 | SH | OTR | 1 | 54,550 | 0 | 0 | |
CA INC | COM | 12673P105 | 912 | 27,342 | SH | DFND | 2 | 27,342 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,385 | 71,455 | SH | SOLE | 00 | 50,189 | 0 | 21,266 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 378 | 4,135 | SH | OTR | 1 | 4,135 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 541 | 5,925 | SH | DFND | 2 | 5,925 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,401 | 37,200 | SH | SOLE | 00 | 37,200 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,859 | 399,172 | SH | OTR | 1 | 44,942 | 0 | 354,230 | |
CAMECO CORP | COM | 13321L108 | 22,455 | 2,322,165 | SH | DFND | 2 | 2,322,165 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 28,589 | 2,956,532 | SH | SOLE | 00 | 2,637,492 | 0 | 319,040 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,161 | 152,960 | SH | OTR | 1 | 152,960 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,318 | 220,392 | SH | DFND | 2 | 220,392 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 38,783 | 828,355 | SH | SOLE | 00 | 561,145 | 0 | 267,210 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,096 | 46,269 | SH | SOLE | 00 | 32,565 | 0 | 13,704 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,154 | 17,246 | SH | DFND | 2 | 17,246 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 477 | 37,835 | SH | OTR | 1 | 37,835 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,027 | 81,461 | SH | DFND | 2 | 81,461 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,098 | 325,040 | SH | SOLE | 00 | 325,040 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,761 | 59,615 | SH | OTR | 1 | 59,615 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 20,792 | 329,563 | SH | SOLE | 00 | 219,453 | 0 | 110,110 | |
CDK GLOBAL INC | COM | 12508E101 | 5,194 | 82,335 | SH | DFND | 2 | 82,335 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,962 | 527,220 | SH | SOLE | 00 | 527,220 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 463 | 82,530 | SH | DFND | 2 | 82,530 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 330 | 58,855 | SH | OTR | 1 | 58,855 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,687 | 51,705 | SH | DFND | 2 | 51,705 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,653 | 37,205 | SH | OTR | 1 | 37,205 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 18,382 | 257,743 | SH | SOLE | 00 | 177,143 | 0 | 80,600 | |
CF INDS HLDGS INC | COM | 125269100 | 6,697 | 190,480 | SH | DFND | 2 | 190,480 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,824 | 137,210 | SH | OTR | 1 | 137,210 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27,735 | 788,835 | SH | SOLE | 00 | 549,215 | 0 | 239,620 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 538 | 19,955 | SH | DFND | 2 | 19,955 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,392 | 125,800 | SH | SOLE | 00 | 125,800 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 377 | 14,005 | SH | OTR | 1 | 14,005 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,195 | SH | OTR | 1 | 2,195 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,196 | 10,186 | SH | DFND | 2 | 10,186 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,924 | 16,380 | SH | SOLE | 00 | 16,380 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 209 | 2,771 | SH | OTR | 1 | 2,771 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 917 | 12,116 | SH | DFND | 2 | 12,116 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,087 | 80,349 | SH | SOLE | 00 | 73,731 | 0 | 6,618 | |
CISCO SYS INC | COM | 17275R102 | 6,866 | 204,191 | SH | DFND | 2 | 204,191 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,050 | 596,199 | SH | SOLE | 00 | 366,710 | 0 | 229,489 | |
CISCO SYS INC | COM | 17275R102 | 327 | 9,724 | SH | OTR | 1 | 9,724 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,276 | 31,300 | SH | SOLE | 00 | 31,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 305 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,423 | 19,563 | SH | DFND | 2 | 19,563 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,027 | 7,786 | SH | DFND | 2 | 7,786 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,081 | 23,362 | SH | SOLE | 00 | 17,485 | 0 | 5,877 | |
CMS ENERGY CORP | COM | 125896100 | 777 | 16,780 | SH | SOLE | 00 | 16,780 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 479 | 10,356 | SH | DFND | 2 | 10,356 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,676 | 126,110 | SH | OTR | 1 | 126,110 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,789 | 173,055 | SH | DFND | 2 | 173,055 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,154 | 692,175 | SH | SOLE | 00 | 450,435 | 0 | 241,740 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,203 | 52,935 | SH | SOLE | 00 | 48,503 | 0 | 4,432 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,942 | 25,184 | SH | SOLE | 00 | 23,121 | 0 | 2,063 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,266 | 44,835 | SH | DFND | 2 | 44,835 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,382 | 115,068 | SH | SOLE | 00 | 88,900 | 0 | 26,168 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6,273 | 499,446 | SH | SOLE | 00 | 499,446 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,446 | 115,148 | SH | DFND | 2 | 115,148 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 713 | 56,794 | SH | OTR | 1 | 56,794 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 272 | 12,505 | SH | OTR | 1 | 12,505 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 382 | 17,555 | SH | DFND | 2 | 17,555 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,428 | 111,530 | SH | SOLE | 00 | 111,530 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,883 | 69,847 | SH | DFND | 2 | 69,847 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,127 | 41,838 | SH | OTR | 1 | 41,838 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,032 | 372,140 | SH | SOLE | 00 | 372,140 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,969 | 73,125 | SH | SOLE | 00 | 73,125 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 337 | 12,515 | SH | OTR | 1 | 12,515 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 307 | 11,425 | SH | DFND | 2 | 11,425 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 478 | 37,400 | SH | OTR | 1 | 37,400 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 398 | 31,175 | SH | DFND | 2 | 31,175 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,223 | 173,845 | SH | SOLE | 00 | 173,845 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,609 | 32,150 | SH | SOLE | 00 | 32,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 217 | 4,345 | SH | OTR | 1 | 4,345 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 993 | 19,850 | SH | DFND | 2 | 19,850 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7,288 | 272,255 | SH | SOLE | 00 | 272,255 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,426 | 53,270 | SH | DFND | 2 | 53,270 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 989 | 36,955 | SH | OTR | 1 | 36,955 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,062 | 135,774 | SH | SOLE | 00 | 103,125 | 0 | 32,649 | |
CORNING INC | COM | 219350105 | 1,211 | 40,478 | SH | DFND | 2 | 40,478 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5,042 | 539,900 | SH | SOLE | 00 | 539,900 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 565 | 60,535 | SH | OTR | 1 | 60,535 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 804 | 86,150 | SH | DFND | 2 | 86,150 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 584 | 39,355 | SH | DFND | 2 | 39,355 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 934 | 62,950 | SH | SOLE | 00 | 62,950 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 505 | 13,356 | SH | DFND | 2 | 13,356 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,748 | 99,000 | SH | SOLE | 00 | 92,035 | 0 | 6,965 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,115 | 11,158 | SH | DFND | 2 | 11,158 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 559 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,808 | 48,090 | SH | SOLE | 00 | 48,090 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,462 | 84,620 | SH | DFND | 2 | 84,620 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 552 | 10,470 | SH | OTR | 1 | 10,470 | 0 | 0 | |
CUBESMART | COM | 229663109 | 765 | 29,470 | SH | OTR | 1 | 29,470 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,734 | 259,410 | SH | SOLE | 00 | 259,410 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,200 | 46,250 | SH | DFND | 2 | 46,250 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,906 | 23,246 | SH | SOLE | 00 | 16,614 | 0 | 6,632 | |
CUMMINS INC | COM | 231021106 | 1,409 | 8,388 | SH | DFND | 2 | 8,388 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,511 | 43,183 | SH | DFND | 2 | 43,183 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,232 | 113,529 | SH | SOLE | 00 | 87,732 | 0 | 25,797 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 620 | 7,876 | SH | SOLE | 00 | 3,342 | 0 | 4,534 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 590 | 7,497 | SH | DFND | 2 | 7,497 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 34,497 | 580,865 | SH | DFND | 2 | 580,865 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 23,118 | 389,270 | SH | OTR | 1 | 389,270 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 155,501 | 2,618,315 | SH | SOLE | 00 | 2,176,805 | 0 | 441,510 | |
DDR CORP | COM | 23317H102 | 499 | 54,580 | SH | DFND | 2 | 54,580 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 240 | 26,295 | SH | OTR | 1 | 26,295 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,068 | 225,780 | SH | SOLE | 00 | 225,780 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,650 | 209,200 | SH | DFND | 2 | 209,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,293 | 825,375 | SH | SOLE | 00 | 548,950 | 0 | 276,425 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,828 | 178,750 | SH | OTR | 1 | 178,750 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 906 | 7,660 | SH | OTR | 1 | 7,660 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,865 | 66,470 | SH | SOLE | 00 | 66,470 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,487 | 12,570 | SH | DFND | 2 | 12,570 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,908 | 183,575 | SH | SOLE | 00 | 26,855 | 0 | 156,720 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,937 | 85,590 | SH | SOLE | 00 | 32,145 | 0 | 53,445 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 2,865 | SH | OTR | 1 | 2,865 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,126 | 13,895 | SH | DFND | 2 | 13,895 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 482 | 12,240 | SH | OTR | 1 | 12,240 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,256 | 107,980 | SH | SOLE | 00 | 107,980 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 672 | 17,050 | SH | DFND | 2 | 17,050 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,306 | 25,237 | SH | SOLE | 00 | 17,969 | 0 | 7,268 | |
DOVER CORP | COM | 260003108 | 840 | 9,192 | SH | DFND | 2 | 9,192 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,011 | 14,605 | SH | DFND | 2 | 14,605 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,635 | 23,621 | SH | SOLE | 00 | 23,621 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 206 | 2,986 | SH | OTR | 1 | 2,986 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,948 | 33,331 | SH | SOLE | 00 | 24,797 | 0 | 8,534 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 996 | 11,269 | SH | DFND | 2 | 11,269 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,158 | 141,215 | SH | OTR | 1 | 141,215 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34,056 | 780,930 | SH | SOLE | 00 | 528,015 | 0 | 252,915 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,458 | 193,965 | SH | DFND | 2 | 193,965 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 839 | 9,280 | SH | DFND | 2 | 9,280 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,023 | 22,360 | SH | SOLE | 00 | 15,231 | 0 | 7,129 | |
EATON CORP PLC | SHS | G29183103 | 4,964 | 64,655 | SH | SOLE | 00 | 47,662 | 0 | 16,993 | |
EATON CORP PLC | SHS | G29183103 | 2,168 | 28,233 | SH | DFND | 2 | 28,233 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 623 | 17,345 | SH | DFND | 2 | 17,345 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 445 | 12,388 | SH | OTR | 1 | 12,388 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,917 | 109,030 | SH | SOLE | 00 | 109,030 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,986 | 169,295 | SH | DFND | 2 | 169,295 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,702 | 133,005 | SH | OTR | 1 | 133,005 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 137,337 | 1,163,286 | SH | SOLE | 00 | 942,446 | 0 | 220,840 | |
EMERSON ELEC CO | COM | 291011104 | 2,451 | 39,017 | SH | DFND | 2 | 39,017 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,516 | 87,793 | SH | SOLE | 00 | 64,283 | 0 | 23,510 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 254 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,611 | 23,110 | SH | SOLE | 00 | 23,110 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25,307 | 238,775 | SH | SOLE | 00 | 167,075 | 0 | 71,700 | |
EQUIFAX INC | COM | 294429105 | 4,571 | 43,130 | SH | DFND | 2 | 43,130 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,843 | 4,130 | SH | OTR | 1 | 4,130 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,071 | 36,010 | SH | SOLE | 00 | 36,010 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,845 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 353 | 11,625 | SH | OTR | 1 | 11,625 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 503 | 16,575 | SH | DFND | 2 | 16,575 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,166 | 104,145 | SH | SOLE | 00 | 104,145 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,022 | 35,530 | SH | SOLE | 00 | 35,530 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 479 | 5,630 | SH | DFND | 2 | 5,630 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 342 | 4,020 | SH | OTR | 1 | 4,020 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 660 | 10,025 | SH | OTR | 1 | 10,025 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,856 | 88,835 | SH | SOLE | 00 | 88,835 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 934 | 14,180 | SH | DFND | 2 | 14,180 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 406 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 288 | 1,135 | SH | OTR | 1 | 1,135 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,535 | 9,980 | SH | SOLE | 00 | 9,980 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 411 | 6,811 | SH | DFND | 2 | 6,811 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 667 | 11,050 | SH | SOLE | 00 | 11,050 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 273 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 444 | 11,800 | SH | SOLE | 00 | 11,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,126 | 317,855 | SH | DFND | 2 | 317,855 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 97,651 | 1,542,185 | SH | SOLE | 00 | 1,179,070 | 0 | 363,115 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,560 | 198,370 | SH | OTR | 1 | 198,370 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,893 | 61,230 | SH | SOLE | 00 | 61,230 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 541 | 6,780 | SH | OTR | 1 | 6,780 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 770 | 9,645 | SH | DFND | 2 | 9,645 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 348 | 4,255 | SH | OTR | 1 | 4,255 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,623 | 19,798 | SH | DFND | 2 | 19,798 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,614 | 31,890 | SH | SOLE | 00 | 31,890 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 847 | 9,490 | SH | SOLE | 00 | 9,490 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 528 | 5,920 | SH | DFND | 2 | 5,920 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 277,892 | 1,626,339 | SH | SOLE | 00 | 1,356,639 | 0 | 269,700 | |
FACEBOOK INC | CL A | 30303M102 | 61,336 | 358,965 | SH | DFND | 2 | 358,965 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41,092 | 240,490 | SH | OTR | 1 | 240,490 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 972 | 21,333 | SH | DFND | 2 | 21,333 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,408 | 52,832 | SH | SOLE | 00 | 36,364 | 0 | 16,468 | |
FEDEX CORP | COM | 31428X106 | 157,227 | 696,990 | SH | SOLE | 00 | 565,740 | 0 | 131,250 | |
FEDEX CORP | COM | 31428X106 | 36,446 | 161,570 | SH | DFND | 2 | 161,570 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,636 | 109,215 | SH | OTR | 1 | 109,215 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 236 | 43,240 | SH | SOLE | 00 | 43,240 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 150 | 27,551 | SH | DFND | 2 | 27,551 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,403 | 121,651 | SH | SOLE | 00 | 89,111 | 0 | 32,540 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,528 | 54,641 | SH | DFND | 2 | 54,641 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,330 | 54,725 | SH | SOLE | 00 | 8,035 | 0 | 46,690 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 329 | 3,445 | SH | OTR | 1 | 3,445 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,691 | 17,710 | SH | SOLE | 00 | 17,710 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 297 | 3,115 | SH | DFND | 2 | 3,115 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,396 | 133,125 | SH | SOLE | 00 | 133,125 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 378 | 14,825 | SH | OTR | 1 | 14,825 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 547 | 21,445 | SH | DFND | 2 | 21,445 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,548 | 1,107,430 | SH | DFND | 2 | 1,107,430 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,830 | 771,435 | SH | OTR | 1 | 771,435 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68,578 | 4,884,537 | SH | SOLE | 00 | 3,923,692 | 0 | 960,845 | |
GAP INC DEL | COM | 364760108 | 2,531 | 85,729 | SH | SOLE | 00 | 64,118 | 0 | 21,611 | |
GAP INC DEL | COM | 364760108 | 829 | 28,077 | SH | DFND | 2 | 28,077 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 650 | 26,900 | SH | SOLE | 00 | 26,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 402 | 16,636 | SH | DFND | 2 | 16,636 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,917 | 37,050 | SH | DFND | 2 | 37,050 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,795 | 92,645 | SH | SOLE | 00 | 70,866 | 0 | 21,779 | |
GENESEE & WYO INC | CL A | 371559105 | 10,997 | 148,600 | SH | OTR | 1 | 148,600 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 61,707 | 833,767 | SH | SOLE | 00 | 669,717 | 0 | 164,050 | |
GENESEE & WYO INC | CL A | 371559105 | 16,411 | 221,750 | SH | DFND | 2 | 221,750 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,020 | 10,666 | SH | DFND | 2 | 10,666 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,904 | 30,371 | SH | SOLE | 00 | 22,311 | 0 | 8,060 | |
GETTY RLTY CORP NEW | COM | 374297109 | 279 | 9,770 | SH | OTR | 1 | 9,770 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 399 | 13,980 | SH | DFND | 2 | 13,980 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,521 | 88,125 | SH | SOLE | 00 | 88,125 | 0 | 0 | |
GGP INC | COM | 36174X101 | 482 | 23,215 | SH | DFND | 2 | 23,215 | 0 | 0 | |
GGP INC | COM | 36174X101 | 339 | 16,340 | SH | OTR | 1 | 16,340 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3,060 | 147,370 | SH | SOLE | 00 | 147,370 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 237 | 2,926 | SH | OTR | 1 | 2,926 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,991 | 135,663 | SH | SOLE | 00 | 104,859 | 0 | 30,804 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,115 | 50,792 | SH | DFND | 2 | 50,792 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 831 | 92,605 | SH | DFND | 2 | 92,605 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 461 | 51,340 | SH | OTR | 1 | 51,340 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,019 | 447,650 | SH | SOLE | 00 | 447,650 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 519 | 54,955 | PRN | OTR | 1 | 54,955 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4,256 | 449,905 | PRN | DFND | 2 | 449,905 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 11,630 | 113,439 | SH | SOLE | 00 | 103,484 | 0 | 9,955 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 7,492 | 73,075 | SH | DFND | 2 | 73,075 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 289 | 2,820 | SH | OTR | 1 | 2,820 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,498 | 30,589 | SH | SOLE | 00 | 11,676 | 0 | 18,913 | |
GRAINGER W W INC | COM | 384802104 | 741 | 4,127 | SH | DFND | 2 | 4,127 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 873 | 62,616 | SH | DFND | 2 | 62,616 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,404 | 100,675 | SH | SOLE | 00 | 100,675 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 187 | 13,440 | SH | OTR | 1 | 13,440 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,215 | 101,195 | SH | DFND | 2 | 101,195 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 666 | 12,930 | SH | OTR | 1 | 12,930 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 451 | 18,275 | SH | OTR | 1 | 18,275 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,711 | 150,330 | SH | DFND | 2 | 150,330 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,897 | 39,357 | SH | SOLE | 00 | 28,223 | 0 | 11,134 | |
HARLEY DAVIDSON INC | COM | 412822108 | 666 | 13,824 | SH | DFND | 2 | 13,824 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,910 | 19,556 | SH | SOLE | 00 | 13,464 | 0 | 6,092 | |
HASBRO INC | COM | 418056107 | 759 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
HCP INC | COM | 40414L109 | 377 | 13,570 | SH | OTR | 1 | 13,570 | 0 | 0 | |
HCP INC | COM | 40414L109 | 543 | 19,525 | SH | DFND | 2 | 19,525 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,384 | 121,600 | SH | SOLE | 00 | 121,600 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,669 | 123,150 | SH | SOLE | 00 | 123,150 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 585 | 19,655 | SH | DFND | 2 | 19,655 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 419 | 14,090 | SH | OTR | 1 | 14,090 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,159 | 10,617 | SH | DFND | 2 | 10,617 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,795 | 34,766 | SH | SOLE | 00 | 26,381 | 0 | 8,385 | |
HESS CORP | COM | 42809H107 | 1,706 | 36,390 | SH | SOLE | 00 | 36,390 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,060 | 22,626 | SH | DFND | 2 | 22,626 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 225 | 4,810 | SH | OTR | 1 | 4,810 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 510 | 23,630 | SH | OTR | 1 | 23,630 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,882 | 179,670 | SH | DFND | 2 | 179,670 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,942 | 134,154 | SH | SOLE | 00 | 108,603 | 0 | 25,551 | |
HOME DEPOT INC | COM | 437076102 | 419 | 2,562 | SH | OTR | 1 | 2,562 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,238 | 44,255 | SH | DFND | 2 | 44,255 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,215 | 176,435 | SH | SOLE | 00 | 163,871 | 0 | 12,564 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 660 | 22,350 | SH | DFND | 2 | 22,350 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,649 | SH | OTR | 1 | 1,649 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,154 | 29,309 | SH | DFND | 2 | 29,309 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,754 | 75,876 | SH | SOLE | 00 | 58,757 | 0 | 17,119 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,880 | 155,790 | SH | SOLE | 00 | 155,790 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 457 | 24,735 | SH | DFND | 2 | 24,735 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 325 | 17,630 | SH | OTR | 1 | 17,630 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 261 | 18,760 | SH | DFND | 2 | 18,760 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 416 | 29,815 | SH | SOLE | 00 | 29,815 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 577 | 67,421 | SH | DFND | 2 | 67,421 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 626 | 73,132 | SH | OTR | 1 | 73,132 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,027 | 353,683 | SH | SOLE | 00 | 353,683 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 87,197 | 746,935 | SH | SOLE | 00 | 620,530 | 0 | 126,405 | |
INCYTE CORP | COM | 45337C102 | 15,268 | 130,790 | SH | OTR | 1 | 130,790 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 22,600 | 193,600 | SH | DFND | 2 | 193,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,976 | 203,986 | SH | SOLE | 00 | 185,936 | 0 | 18,050 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 488 | 33,489 | SH | DFND | 2 | 33,489 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,891 | 207,236 | SH | DFND | 2 | 207,236 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,064 | 474,381 | SH | SOLE | 00 | 365,141 | 0 | 109,240 | |
INTEL CORP | COM | 458140100 | 515 | 13,538 | SH | OTR | 1 | 13,538 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275 | 1,897 | SH | OTR | 1 | 1,897 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,442 | 37,517 | SH | DFND | 2 | 37,517 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,729 | 94,636 | SH | SOLE | 00 | 71,899 | 0 | 22,737 | |
INTERXION HOLDING N.V | SHS | N47279109 | 804 | 15,805 | SH | DFND | 2 | 15,805 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 566 | 11,130 | SH | OTR | 1 | 11,130 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,974 | 97,675 | SH | SOLE | 00 | 97,675 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,467 | 28,175 | SH | SOLE | 00 | 19,715 | 0 | 8,460 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,313 | 5,080 | SH | DFND | 2 | 5,080 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,754 | 3,590 | SH | OTR | 1 | 3,590 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,592 | 114,445 | SH | SOLE | 00 | 114,445 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 288 | 12,755 | SH | OTR | 1 | 12,755 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 419 | 18,530 | SH | DFND | 2 | 18,530 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,605 | 37,055 | PRN | OTR | 1 | 37,055 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12,801 | 295,510 | PRN | DFND | 2 | 295,510 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 13,816 | 131,150 | PRN | SOLE | 00 | 131,150 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,374 | 124,479 | PRN | SOLE | 00 | 115,079 | 0 | 9,400 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,948 | 17,147 | PRN | SOLE | 00 | 16,006 | 0 | 1,141 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,544 | 61,442 | PRN | SOLE | 00 | 56,742 | 0 | 4,700 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,149 | 35,415 | PRN | SOLE | 00 | 35,415 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 713 | 21,965 | PRN | DFND | 2 | 21,965 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,440 | 38,760 | PRN | DFND | 2 | 38,760 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,010 | 90,250 | PRN | SOLE | 00 | 90,250 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,033 | 234,812 | PRN | SOLE | 00 | 234,812 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,663 | 34,574 | PRN | SOLE | 00 | 34,574 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,629 | 23,150 | PRN | SOLE | 00 | 22,203 | 0 | 947 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,062 | 41,014 | PRN | SOLE | 00 | 41,014 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 820 | 6,250 | SH | SOLE | 00 | 6,250 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 509 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,015 | 59,020 | SH | SOLE | 00 | 31,070 | 0 | 27,950 | |
JACK IN THE BOX INC | COM | 466367109 | 833 | 8,180 | SH | DFND | 2 | 8,180 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,645 | 312,633 | SH | DFND | 2 | 312,633 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,151 | 155,001 | SH | OTR | 1 | 155,001 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 170,395 | 1,310,637 | SH | SOLE | 00 | 1,037,667 | 0 | 272,970 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,432 | 266,279 | SH | SOLE | 00 | 210,037 | 0 | 56,242 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 819 | 8,580 | SH | OTR | 1 | 8,580 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,698 | 112,012 | SH | DFND | 2 | 112,012 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 950 | 8,749 | SH | DFND | 2 | 8,749 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,535 | 14,131 | SH | SOLE | 00 | 14,131 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 205 | 1,890 | SH | OTR | 1 | 1,890 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 511 | 27,173 | SH | DFND | 2 | 27,173 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 818 | 43,475 | SH | SOLE | 00 | 43,475 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,403 | 20,421 | SH | DFND | 2 | 20,421 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,109 | 77,410 | SH | SOLE | 00 | 43,251 | 0 | 34,159 | |
KLA-TENCOR CORP | COM | 482480100 | 866 | 8,176 | SH | DFND | 2 | 8,176 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,461 | 23,225 | SH | SOLE | 00 | 16,669 | 0 | 6,556 | |
KOHLS CORP | COM | 500255104 | 963 | 21,101 | SH | DFND | 2 | 21,101 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 978 | 21,442 | SH | SOLE | 00 | 8,984 | 0 | 12,458 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,248 | 103,120 | SH | SOLE | 00 | 95,795 | 0 | 7,325 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 518 | 12,590 | SH | DFND | 2 | 12,590 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,123 | 45,575 | SH | SOLE | 00 | 45,575 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 356 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 662 | 9,660 | SH | DFND | 2 | 9,660 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,145 | 73,940 | SH | SOLE | 00 | 73,940 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 241 | 8,320 | SH | OTR | 1 | 8,320 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 341 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,383 | 69,660 | SH | SOLE | 00 | 69,660 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 543 | 11,185 | SH | DFND | 2 | 11,185 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 373 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 519 | 6,355 | SH | DFND | 2 | 6,355 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 375 | 4,590 | SH | OTR | 1 | 4,590 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,380 | 41,321 | SH | SOLE | 00 | 41,321 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,221 | 14,275 | SH | SOLE | 00 | 14,275 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 752 | 8,802 | SH | DFND | 2 | 8,802 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,074 | 29,246 | SH | SOLE | 00 | 21,656 | 0 | 7,590 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,093 | 13,194 | SH | DFND | 2 | 13,194 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,461 | 328,706 | SH | OTR | 1 | 261,061 | 0 | 67,645 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 140,751 | 2,261,070 | SH | SOLE | 00 | 1,962,800 | 0 | 298,270 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 52,783 | 847,930 | SH | DFND | 2 | 847,930 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,604 | 26,295 | SH | DFND | 2 | 26,295 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,770 | 58,254 | SH | SOLE | 00 | 42,700 | 0 | 15,554 | |
MACERICH CO | COM | 554382101 | 1,508 | 27,445 | SH | SOLE | 00 | 27,445 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 233 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 527 | 24,163 | SH | SOLE | 00 | 10,094 | 0 | 14,069 | |
MACYS INC | COM | 55616P104 | 505 | 23,169 | SH | DFND | 2 | 23,169 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,573 | 48,206 | SH | SOLE | 00 | 44,303 | 0 | 3,903 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 879 | 30,595 | SH | SOLE | 00 | 30,595 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,998 | 71,305 | SH | SOLE | 00 | 51,334 | 0 | 19,971 | |
MARATHON PETE CORP | COM | 56585A102 | 1,417 | 25,279 | SH | DFND | 2 | 25,279 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 156,978 | 1,111,743 | SH | SOLE | 00 | 896,108 | 0 | 215,635 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,301 | 143,775 | SH | OTR | 1 | 143,775 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,654 | 224,180 | SH | DFND | 2 | 224,180 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,554 | 29,068 | SH | DFND | 2 | 29,068 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,716 | 87,547 | SH | SOLE | 00 | 70,694 | 0 | 16,853 | |
MCDONALDS CORP | COM | 580135101 | 264 | 1,687 | SH | OTR | 1 | 1,687 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,221 | 20,970 | SH | SOLE | 00 | 3,355 | 0 | 17,615 | |
MEDLEY CAP CORP | COM | 58503F106 | 189 | 31,730 | SH | SOLE | 00 | 31,730 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 121 | 20,270 | SH | DFND | 2 | 20,270 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 275,503 | 3,542,541 | SH | SOLE | 00 | 3,061,643 | 0 | 480,898 | |
MEDTRONIC PLC | SHS | G5960L103 | 99,276 | 1,276,541 | SH | DFND | 2 | 1,276,541 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,550 | 469,986 | SH | OTR | 1 | 348,806 | 0 | 121,180 | |
MERCK & CO INC | COM | 58933Y105 | 408 | 6,375 | SH | OTR | 1 | 6,375 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,035 | 328,522 | SH | SOLE | 00 | 217,827 | 0 | 110,695 | |
MERCK & CO INC | COM | 58933Y105 | 7,694 | 120,176 | SH | DFND | 2 | 120,176 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 442 | 8,520 | SH | SOLE | 00 | 8,520 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 274 | 5,285 | SH | DFND | 2 | 5,285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 107,143 | 1,438,361 | SH | SOLE | 00 | 1,157,401 | 0 | 280,960 | |
MICROSOFT CORP | COM | 594918104 | 24,160 | 324,352 | SH | DFND | 2 | 324,352 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,944 | 214,055 | SH | OTR | 1 | 214,055 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,104 | 10,330 | SH | DFND | 2 | 10,330 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,940 | 64,940 | SH | SOLE | 00 | 64,940 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 782 | 7,325 | SH | OTR | 1 | 7,325 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 217 | 21,935 | SH | OTR | 1 | 21,935 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 220 | 22,215 | SH | DFND | 2 | 22,215 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,534 | 221,455 | SH | OTR | 1 | 221,455 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 174,451 | 1,455,948 | SH | SOLE | 00 | 1,215,138 | 0 | 240,810 | |
MONSANTO CO NEW | COM | 61166W101 | 40,717 | 339,820 | SH | DFND | 2 | 339,820 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,163 | 25,495 | SH | SOLE | 00 | 17,971 | 0 | 7,524 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 816 | 9,620 | SH | DFND | 2 | 9,620 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 575 | 44,960 | SH | DFND | 2 | 44,960 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 925 | 72,290 | SH | SOLE | 00 | 72,290 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,375 | 81,020 | SH | SOLE | 00 | 81,020 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 379 | 9,115 | SH | OTR | 1 | 9,115 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 535 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 15,351 | 58,190 | SH | DFND | 2 | 58,190 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 462 | 1,755 | SH | OTR | 1 | 1,755 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,238 | 95,670 | SH | SOLE | 00 | 87,935 | 0 | 7,735 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 31,346 | 756,253 | SH | DFND | 2 | 756,253 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 145,640 | 3,513,641 | SH | SOLE | 00 | 2,755,136 | 0 | 758,505 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21,216 | 511,865 | SH | OTR | 1 | 511,865 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,227 | 139,390 | SH | DFND | 2 | 139,390 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,469 | 86,210 | SH | OTR | 1 | 86,210 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,635 | 667,995 | SH | SOLE | 00 | 426,960 | 0 | 241,035 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 99,419 | 1,158,055 | SH | DFND | 2 | 1,158,055 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 35,219 | 410,250 | SH | OTR | 1 | 300,365 | 0 | 109,885 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 242,470 | 2,824,354 | SH | SOLE | 00 | 2,490,594 | 0 | 333,760 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 8,051 | 353,291 | SH | SOLE | 00 | 331,048 | 0 | 22,243 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 935 | 41,040 | SH | DFND | 2 | 41,040 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 203 | 8,943 | SH | OTR | 1 | 8,943 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,247 | 57,946 | SH | SOLE | 00 | 43,290 | 0 | 14,656 | |
NUCOR CORP | COM | 670346105 | 1,039 | 18,555 | SH | DFND | 2 | 18,555 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,360 | 38,820 | SH | OTR | 1 | 38,820 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 49,303 | 228,925 | SH | SOLE | 00 | 147,550 | 0 | 81,375 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,235 | 52,170 | SH | DFND | 2 | 52,170 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 411 | 20,890 | SH | SOLE | 00 | 20,890 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 259 | 13,185 | SH | DFND | 2 | 13,185 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,798 | 78,565 | SH | SOLE | 00 | 13,425 | 0 | 65,140 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 367 | 14,590 | SH | OTR | 1 | 14,590 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 757 | 30,092 | SH | DFND | 2 | 30,092 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,265 | 129,679 | SH | SOLE | 00 | 129,679 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 699 | 6,098 | SH | SOLE | 00 | 2,633 | 0 | 3,465 | |
PACKAGING CORP AMER | COM | 695156109 | 660 | 5,756 | SH | DFND | 2 | 5,756 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,036 | 108,080 | SH | DFND | 2 | 108,080 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 791 | 12,155 | SH | OTR | 1 | 12,155 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,675 | 61,296 | SH | SOLE | 00 | 45,971 | 0 | 15,325 | |
PAYCHEX INC | COM | 704326107 | 1,199 | 19,997 | SH | DFND | 2 | 19,997 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 237 | 31,590 | SH | SOLE | 00 | 31,590 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 146 | 19,529 | SH | DFND | 2 | 19,529 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,114 | 16,400 | SH | SOLE | 00 | 14,408 | 0 | 1,992 | |
PEPSICO INC | COM | 713448108 | 23,043 | 206,802 | SH | SOLE | 00 | 143,580 | 0 | 63,222 | |
PEPSICO INC | COM | 713448108 | 418 | 3,758 | SH | OTR | 1 | 3,758 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,016 | 62,964 | SH | DFND | 2 | 62,964 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 58,419 | 690,131 | SH | DFND | 2 | 690,131 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,913 | 187,990 | SH | OTR | 1 | 108,760 | 0 | 79,230 | |
PERRIGO CO PLC | SHS | G97822103 | 115,318 | 1,362,292 | SH | SOLE | 00 | 1,161,772 | 0 | 200,520 | |
PFIZER INC | COM | 717081103 | 405 | 11,365 | SH | OTR | 1 | 11,365 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,547 | 211,410 | SH | DFND | 2 | 211,410 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,963 | 615,232 | SH | SOLE | 00 | 489,615 | 0 | 125,617 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,821 | 328,345 | SH | SOLE | 00 | 328,345 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 926 | 52,270 | SH | DFND | 2 | 52,270 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 659 | 37,205 | SH | OTR | 1 | 37,205 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 276 | 2,049 | SH | DFND | 2 | 2,049 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 440 | 3,265 | SH | SOLE | 00 | 3,265 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 46,566 | 25,435 | SH | DFND | 2 | 25,435 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 221,726 | 121,108 | SH | SOLE | 00 | 99,848 | 0 | 21,260 | |
PRICELINE GRP INC | COM NEW | 741503403 | 31,252 | 17,070 | SH | OTR | 1 | 17,070 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 254 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 409 | 6,370 | SH | SOLE | 00 | 6,370 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,128 | 17,785 | SH | OTR | 1 | 17,785 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,197 | 160,690 | SH | SOLE | 00 | 160,690 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,597 | 25,180 | SH | DFND | 2 | 25,180 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 870 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,588 | 26,115 | SH | SOLE | 00 | 26,115 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 617 | 2,885 | SH | OTR | 1 | 2,885 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 49,512 | 1,571,821 | SH | SOLE | 00 | 1,352,207 | 0 | 219,614 | |
QIAGEN NV | SHS NEW | N72482123 | 9,088 | 288,514 | SH | OTR | 1 | 183,752 | 0 | 104,762 | |
QIAGEN NV | SHS NEW | N72482123 | 28,482 | 904,212 | SH | DFND | 2 | 904,212 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27,953 | 395,490 | SH | DFND | 2 | 395,490 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 125,996 | 1,782,627 | SH | SOLE | 00 | 1,473,447 | 0 | 309,180 | |
QORVO INC | COM | 74736K101 | 18,725 | 264,935 | SH | OTR | 1 | 264,935 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 202 | 3,897 | SH | OTR | 1 | 3,897 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,544 | 68,368 | SH | DFND | 2 | 68,368 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,141 | 176,346 | SH | SOLE | 00 | 135,723 | 0 | 40,623 | |
RAYTHEON CO | COM NEW | 755111507 | 6,943 | 37,212 | SH | SOLE | 00 | 27,105 | 0 | 10,107 | |
RAYTHEON CO | COM NEW | 755111507 | 3,118 | 16,712 | SH | DFND | 2 | 16,712 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 384 | 6,192 | SH | OTR | 1 | 6,192 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,392 | 54,682 | SH | SOLE | 00 | 54,682 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 526 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,682 | 44,020 | SH | DFND | 2 | 44,020 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 93,646 | 209,443 | SH | SOLE | 00 | 172,943 | 0 | 36,500 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,739 | 30,730 | SH | OTR | 1 | 30,730 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 418 | 27,475 | SH | SOLE | 00 | 27,475 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 261 | 17,170 | SH | DFND | 2 | 17,170 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,507 | 53,102 | SH | SOLE | 00 | 39,839 | 0 | 13,263 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,125 | 17,031 | SH | DFND | 2 | 17,031 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 241 | 12,710 | SH | OTR | 1 | 12,710 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,121 | 111,610 | SH | SOLE | 00 | 111,610 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 332 | 17,480 | SH | DFND | 2 | 17,480 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,972 | 138,795 | SH | SOLE | 00 | 138,795 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 735 | 25,690 | SH | DFND | 2 | 25,690 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 439 | 15,340 | SH | OTR | 1 | 15,340 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 868 | 13,890 | SH | SOLE | 00 | 13,890 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 758 | 12,125 | SH | OTR | 1 | 12,125 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,606 | 89,645 | SH | DFND | 2 | 89,645 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 867 | 16,901 | SH | DFND | 2 | 16,901 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,404 | 27,350 | SH | SOLE | 00 | 27,350 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 26,799 | 254,220 | SH | DFND | 2 | 254,220 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,278 | 40,581 | SH | OTR | 1 | 9,139 | 0 | 31,442 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 33,159 | 314,543 | SH | SOLE | 00 | 285,176 | 0 | 29,367 | |
SALESFORCE COM INC | COM | 79466L302 | 6,594 | 70,585 | SH | OTR | 1 | 70,585 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 39,566 | 423,533 | SH | SOLE | 00 | 285,203 | 0 | 138,330 | |
SALESFORCE COM INC | COM | 79466L302 | 8,920 | 95,490 | SH | DFND | 2 | 95,490 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,550 | 211,899 | SH | SOLE | 00 | 198,286 | 0 | 13,613 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,269 | 25,494 | SH | DFND | 2 | 25,494 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 287 | 5,782 | SH | OTR | 1 | 5,782 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,661 | 212,850 | SH | SOLE | 00 | 135,245 | 0 | 77,605 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,364 | 58,070 | SH | DFND | 2 | 58,070 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,536 | 45,375 | SH | OTR | 1 | 45,375 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,100 | 460,151 | SH | OTR | 1 | 320,201 | 0 | 139,950 | |
SCHLUMBERGER LTD | COM | 806857108 | 205,390 | 2,944,239 | SH | SOLE | 00 | 2,565,849 | 0 | 378,390 | |
SCHLUMBERGER LTD | COM | 806857108 | 98,111 | 1,406,412 | SH | DFND | 2 | 1,406,412 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 44,175 | 1,009,950 | SH | SOLE | 00 | 640,425 | 0 | 369,525 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,900 | 249,220 | SH | DFND | 2 | 249,220 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,500 | 171,490 | SH | OTR | 1 | 171,490 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,138 | 67,068 | PRN | SOLE | 00 | 67,068 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 705 | 15,079 | PRN | DFND | 2 | 15,079 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,503 | 269,265 | SH | OTR | 1 | 269,265 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17,788 | 416,390 | SH | DFND | 2 | 416,390 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 75,632 | 1,770,425 | SH | SOLE | 00 | 1,472,490 | 0 | 297,935 | |
SEATTLE GENETICS INC | COM | 812578102 | 23,156 | 425,600 | SH | DFND | 2 | 425,600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 101,835 | 1,871,640 | SH | SOLE | 00 | 1,535,920 | 0 | 335,720 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,107 | 277,655 | SH | OTR | 1 | 277,655 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 42,634 | 362,755 | SH | OTR | 1 | 362,755 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 62,423 | 531,125 | SH | DFND | 2 | 531,125 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 270,747 | 2,303,649 | SH | SOLE | 00 | 1,918,454 | 0 | 385,195 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,097 | 13,025 | SH | DFND | 2 | 13,025 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,491 | 83,790 | SH | SOLE | 00 | 83,790 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,493 | 9,275 | SH | OTR | 1 | 9,275 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,199 | 89,447 | SH | SOLE | 00 | 82,107 | 0 | 7,340 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,728 | 232,860 | SH | OTR | 1 | 232,860 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 163,668 | 1,606,167 | SH | SOLE | 00 | 1,339,897 | 0 | 266,270 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,786 | 351,195 | SH | DFND | 2 | 351,195 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,481 | 40,701 | SH | SOLE | 00 | 36,372 | 0 | 4,329 | |
SMUCKER J M CO | COM NEW | 832696405 | 795 | 7,579 | SH | DFND | 2 | 7,579 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,397 | 22,848 | SH | SOLE | 00 | 16,964 | 0 | 5,884 | |
SONOCO PRODS CO | COM | 835495102 | 816 | 16,182 | SH | DFND | 2 | 16,182 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,311 | 25,990 | SH | SOLE | 00 | 25,990 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,414 | 261,930 | SH | DFND | 2 | 261,930 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,466 | 162,650 | SH | OTR | 1 | 162,650 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 48,417 | 1,217,753 | SH | SOLE | 00 | 957,663 | 0 | 260,090 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,248 | 20,891 | PRN | SOLE | 00 | 20,891 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,617 | 95,003 | PRN | SOLE | 00 | 95,003 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 2,019 | 44,150 | PRN | SOLE | 00 | 44,150 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,437 | 92,122 | PRN | DFND | 2 | 92,122 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,508 | 186,920 | SH | OTR | 1 | 186,920 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,339 | 231,175 | SH | DFND | 2 | 231,175 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,267 | 866,660 | SH | SOLE | 00 | 587,200 | 0 | 279,460 | |
STAG INDL INC | COM | 85254J102 | 1,021 | 37,185 | SH | DFND | 2 | 37,185 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 587 | 21,405 | SH | OTR | 1 | 21,405 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,214 | 189,820 | SH | SOLE | 00 | 189,820 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 289 | 7,950 | SH | OTR | 1 | 7,950 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 2,592 | 71,295 | SH | SOLE | 00 | 71,295 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 417 | 11,475 | SH | DFND | 2 | 11,475 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 742 | 29,867 | SH | DFND | 2 | 29,867 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,562 | 143,255 | SH | SOLE | 00 | 143,255 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 404 | 16,250 | SH | OTR | 1 | 16,250 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 464 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,952 | 34,465 | SH | SOLE | 00 | 34,465 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 335 | 3,915 | SH | OTR | 1 | 3,915 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 501 | 31,205 | SH | DFND | 2 | 31,205 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 346 | 21,560 | SH | OTR | 1 | 21,560 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,116 | 193,935 | SH | SOLE | 00 | 193,935 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 262 | 4,390 | SH | DFND | 2 | 4,390 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 418 | 7,005 | SH | SOLE | 00 | 7,005 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,885 | 34,949 | SH | DFND | 2 | 34,949 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,942 | 91,605 | SH | SOLE | 00 | 71,465 | 0 | 20,140 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,187 | 31,620 | SH | OTR | 1 | 31,620 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,508 | 66,805 | SH | DFND | 2 | 66,805 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,951 | 504,692 | SH | SOLE | 00 | 480,388 | 0 | 24,304 | |
TARGET CORP | COM | 87612E106 | 2,091 | 35,440 | SH | DFND | 2 | 35,440 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,405 | 91,603 | SH | SOLE | 00 | 70,551 | 0 | 21,052 | |
TERRENO RLTY CORP | COM | 88146M101 | 754 | 20,860 | SH | DFND | 2 | 20,860 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 446 | 12,350 | SH | OTR | 1 | 12,350 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,043 | 111,750 | SH | SOLE | 00 | 111,750 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 398 | 4,445 | SH | OTR | 1 | 4,445 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,957 | 66,462 | SH | DFND | 2 | 66,462 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,295 | 215,252 | SH | SOLE | 00 | 153,031 | 0 | 62,221 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,788 | 131,015 | SH | SOLE | 00 | 86,155 | 0 | 44,860 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,937 | 15,525 | SH | OTR | 1 | 15,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,645 | 24,555 | SH | DFND | 2 | 24,555 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,566 | 34,810 | SH | SOLE | 00 | 5,285 | 0 | 29,525 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,020 | 910,565 | SH | OTR | 1 | 910,565 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,065 | 1,291,355 | SH | DFND | 2 | 1,291,355 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 144,934 | 5,494,119 | SH | SOLE | 00 | 4,735,664 | 0 | 758,455 | |
UDR INC | COM | 902653104 | 687 | 18,075 | SH | DFND | 2 | 18,075 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,290 | 112,825 | SH | SOLE | 00 | 112,825 | 0 | 0 | |
UDR INC | COM | 902653104 | 487 | 12,830 | SH | OTR | 1 | 12,830 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 92,379 | 1,593,846 | SH | DFND | 2 | 1,593,846 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 241,561 | 4,167,728 | SH | SOLE | 00 | 3,688,144 | 0 | 479,584 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,079 | 484,460 | SH | OTR | 1 | 313,390 | 0 | 171,070 | |
UNION PAC CORP | COM | 907818108 | 4,218 | 36,379 | SH | DFND | 2 | 36,379 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,929 | 102,871 | SH | SOLE | 00 | 81,806 | 0 | 21,065 | |
UNION PAC CORP | COM | 907818108 | 224 | 1,937 | SH | OTR | 1 | 1,937 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241 | 2,015 | SH | OTR | 1 | 2,015 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,740 | 39,471 | SH | DFND | 2 | 39,471 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,632 | 96,867 | SH | SOLE | 00 | 73,569 | 0 | 23,298 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,158 | 87,513 | SH | SOLE | 00 | 67,210 | 0 | 20,303 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,060 | 34,980 | SH | DFND | 2 | 34,980 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 1,898 | SH | OTR | 1 | 1,898 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 574 | 23,805 | SH | OTR | 1 | 23,805 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5,059 | 209,775 | SH | SOLE | 00 | 209,775 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 798 | 33,115 | SH | DFND | 2 | 33,115 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,093 | 76,383 | SH | DFND | 2 | 76,383 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 212 | 3,969 | SH | OTR | 1 | 3,969 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,567 | 178,529 | SH | SOLE | 00 | 133,866 | 0 | 44,663 | |
V F CORP | COM | 918204108 | 7,533 | 118,514 | SH | SOLE | 00 | 57,330 | 0 | 61,184 | |
V F CORP | COM | 918204108 | 1,269 | 19,973 | SH | DFND | 2 | 19,973 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,280 | 29,639 | SH | DFND | 2 | 29,639 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,093 | 66,216 | SH | SOLE | 00 | 48,968 | 0 | 17,248 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16,062 | 195,982 | PRN | SOLE | 00 | 190,133 | 0 | 5,849 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,048 | 13,938 | PRN | SOLE | 00 | 13,765 | 0 | 173 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,258 | 278,463 | PRN | SOLE | 00 | 274,839 | 0 | 3,624 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,181 | 29,590 | PRN | SOLE | 00 | 29,223 | 0 | 367 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,132 | 117,793 | PRN | SOLE | 00 | 116,341 | 0 | 1,452 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,329 | 140,088 | PRN | SOLE | 00 | 131,292 | 0 | 8,796 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 17,460 | 330,823 | PRN | SOLE | 00 | 308,361 | 0 | 22,462 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,339 | 241,353 | PRN | SOLE | 00 | 228,647 | 0 | 12,706 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 823 | 13,567 | PRN | SOLE | 00 | 13,567 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,034 | 507,586 | PRN | SOLE | 00 | 501,075 | 0 | 6,511 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,047 | 21,879 | PRN | SOLE | 00 | 21,879 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,675 | 102,495 | SH | SOLE | 00 | 102,495 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,058 | 16,250 | SH | DFND | 2 | 16,250 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 755 | 11,605 | SH | OTR | 1 | 11,605 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,178 | 383,400 | SH | SOLE | 00 | 383,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 505 | 61,005 | SH | DFND | 2 | 61,005 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 356 | 42,945 | SH | OTR | 1 | 42,945 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,313 | 31,145 | SH | SOLE | 00 | 5,120 | 0 | 26,025 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,291 | 107,150 | SH | DFND | 2 | 107,150 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 107,578 | 707,568 | SH | SOLE | 00 | 584,748 | 0 | 122,820 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,817 | 71,150 | SH | OTR | 1 | 71,150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,577 | 205,030 | SH | OTR | 1 | 205,030 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,656 | 310,305 | SH | DFND | 2 | 310,305 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 172,447 | 1,638,608 | SH | SOLE | 00 | 1,309,434 | 0 | 329,174 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 299 | 3,890 | SH | DFND | 2 | 3,890 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,604 | 20,870 | SH | SOLE | 00 | 20,870 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 406 | 5,203 | SH | OTR | 1 | 5,203 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 22,183 | 283,900 | SH | SOLE | 00 | 228,286 | 0 | 55,614 | |
WAL-MART STORES INC | COM | 931142103 | 8,000 | 102,387 | SH | DFND | 2 | 102,387 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,794 | 35,702 | SH | DFND | 2 | 35,702 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 2,762 | SH | OTR | 1 | 2,762 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,508 | 83,156 | SH | SOLE | 00 | 66,608 | 0 | 16,548 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,916 | 179,803 | SH | DFND | 2 | 179,803 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,067 | 400,129 | SH | SOLE | 00 | 306,485 | 0 | 93,644 | |
WELLS FARGO CO NEW | COM | 949746101 | 663 | 12,030 | SH | OTR | 1 | 12,030 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,086 | 86,600 | SH | SOLE | 00 | 86,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 690 | 9,830 | SH | OTR | 1 | 9,830 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 969 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,227 | 14,208 | SH | DFND | 2 | 14,208 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,360 | 38,894 | SH | SOLE | 00 | 27,684 | 0 | 11,210 | |
WEYERHAEUSER CO | COM | 962166104 | 88,982 | 2,614,811 | SH | SOLE | 00 | 2,189,286 | 0 | 425,525 | |
WEYERHAEUSER CO | COM | 962166104 | 14,874 | 437,114 | SH | OTR | 1 | 437,114 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 23,001 | 675,915 | SH | DFND | 2 | 675,915 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,011 | 10,904 | SH | SOLE | 00 | 7,477 | 0 | 3,427 | |
WHIRLPOOL CORP | COM | 963320106 | 809 | 4,390 | SH | DFND | 2 | 4,390 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 692 | 20,810 | SH | SOLE | 00 | 8,766 | 0 | 12,044 | |
XEROX CORP | COM NEW | 984121608 | 699 | 21,026 | SH | DFND | 2 | 21,026 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,267 | 191,560 | SH | DFND | 2 | 191,560 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 555 | 24,950 | SH | OTR | 1 | 24,950 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 27,162 | 789,135 | SH | DFND | 2 | 789,135 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 112,397 | 3,265,476 | SH | SOLE | 00 | 2,649,581 | 0 | 615,895 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 18,166 | 527,790 | SH | OTR | 1 | 527,790 | 0 | 0 |