0000950123-16-020949.txt : 20161031 0000950123-16-020949.hdr.sgml : 20161031 20161031102036 ACCESSION NUMBER: 0000950123-16-020949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS LLC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 453240790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 161960358 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000062039 XXXXXXXX 09-30-2016 09-30-2016 MANNING & NAPIER ADVISORS LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-00866 Y Manning & Napier Group, LLC, which wholly owns Manning & Napier Advisors, LLC (MNA), bought a majority interest in Rainier Investment Management, LLC (Rainier). Manning & Napier Group, LLC serves as a holding company only. It is not registered with the SEC and does not exercise discretion over customer accounts. MNA and Rainier are commonly controlled affiliates that operate independently and do not share investment discretion over accounts that hold 13F securities. Jodi L. Hedberg 585-325-6880 /s/ Jodi L. Hedberg Fairport NY 10-31-2016 2 827 16296966 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC /NY/ INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1111 6307 SH OTR 01 6307 0 0 3M CO COM 88579Y101 6212 35252 SH DFND 02 35252 0 0 3M CO COM 88579Y101 10877 61724 SH SOLE 00 57667 0 4057 ABB LTD SPONSORED ADR 000375204 2620 116420 SH DFND 02 116420 0 0 ABB LTD SPONSORED ADR 000375204 3968 176297 SH SOLE 00 160593 0 15704 ABB LTD SPONSORED ADR 000375204 336 14969 SH OTR 01 14969 0 0 ABBOTT LABS COM 002824100 3641 86106 SH SOLE 00 78633 0 7473 ABBOTT LABS COM 002824100 322 7617 SH OTR 01 7617 0 0 ABBOTT LABS COM 002824100 2353 55640 SH DFND 02 55640 0 0 ABBVIE INC COM 00287Y109 448 7117 SH OTR 01 7117 0 0 ABBVIE INC COM 00287Y109 3310 52486 SH DFND 02 52486 0 0 ABBVIE INC COM 00287Y109 6177 97940 SH SOLE 00 90769 0 7171 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4094 82630 SH OTR 01 82630 0 0 ACADIA HEALTHCARE COMPANY IN COM 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OTR 01 698440 0 0 FACEBOOK INC CL A 30303M102 249708 1946745 SH SOLE 00 1572705 0 374040 FIFTH STREET FINANCE CORP COM 31678A103 90 15655 SH OTR 01 15655 0 0 FIFTH STREET FINANCE CORP COM 31678A103 251 43240 SH SOLE 00 43240 0 0 FIFTH STREET FINANCE CORP COM 31678A103 214 36866 SH DFND 02 36866 0 0 FIFTH THIRD BANCORP COM 316773100 938 45890 SH SOLE 00 38127 0 7763 FIFTH THIRD BANCORP COM 316773100 805 39353 SH DFND 02 39353 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3356 19320 SH OTR 01 19320 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6289 36200 SH SOLE 00 36200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1914 11020 SH DFND 02 11020 0 0 FLIR SYS INC COM 302445101 17997 572800 SH OTR 01 572800 0 0 FLIR SYS INC COM 302445101 10642 338710 SH DFND 02 338710 0 0 FLIR SYS INC COM 302445101 39034 1242350 SH SOLE 00 771660 0 470690 FLOWSERVE CORP COM 34354P105 28107 582661 SH DFND 02 582661 0 0 FLOWSERVE CORP COM 34354P105 43462 900959 SH OTR 01 900959 0 0 FLOWSERVE CORP COM 34354P105 121147 2511353 SH SOLE 00 1838653 0 672700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1630 17710 SH SOLE 00 17710 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 872 9480 SH OTR 01 9480 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 594 6460 SH DFND 02 6460 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 7304 315800 SH SOLE 00 315800 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1616 69870 SH DFND 02 69870 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2155 93210 SH OTR 01 93210 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3233 73870 SH OTR 01 73870 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11581 264600 SH DFND 02 264600 0 0 GAP INC DEL COM 364760108 1029 46298 SH SOLE 00 41543 0 4755 GAP INC DEL COM 364760108 531 23884 SH DFND 02 23884 0 0 GENERAL DYNAMICS CORP COM 369550108 347 2239 SH OTR 01 2239 0 0 GENERAL DYNAMICS CORP COM 369550108 2633 16974 SH DFND 02 16974 0 0 GENERAL DYNAMICS CORP COM 369550108 4036 26015 SH SOLE 00 23728 0 2287 GENERAL ELECTRIC CO COM 369604103 1405 47461 SH DFND 02 47461 0 0 GENERAL ELECTRIC CO COM 369604103 1590 53710 SH SOLE 00 53710 0 0 GENERAL ELECTRIC CO COM 369604103 584 19747 SH OTR 01 19747 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1342 48640 SH OTR 01 48640 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4517 163690 SH SOLE 00 163690 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1035 37510 SH DFND 02 37510 0 0 GENERAL MLS INC COM 370334104 317 4977 SH OTR 01 4977 0 0 GENERAL MLS INC COM 370334104 2166 33917 SH DFND 02 33917 0 0 GENERAL MLS INC COM 370334104 3420 53540 SH SOLE 00 48919 0 4621 GENESEE & WYO INC CL A 371559105 2826 40990 SH DFND 02 40990 0 0 GENESEE & WYO INC CL A 371559105 5182 75170 SH OTR 01 75170 0 0 GENESEE & WYO INC CL A 371559105 9801 142160 SH SOLE 00 142160 0 0 GENUINE PARTS CO COM 372460105 762 7590 SH DFND 02 7590 0 0 GENUINE PARTS CO COM 372460105 1520 15137 SH SOLE 00 13587 0 1550 GLOBAL MED REIT INC COM NEW 37954A204 2324 238130 SH SOLE 00 238130 0 0 GLOBAL MED REIT INC COM NEW 37954A204 654 67070 SH OTR 01 67070 0 0 GLOBAL MED REIT INC COM NEW 37954A204 484 49690 SH DFND 02 49690 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 786 56250 SH SOLE 00 56250 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 285 20419 SH OTR 01 20419 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 695 49696 SH DFND 02 49696 0 0 HARLEY DAVIDSON INC COM 412822108 822 15639 SH SOLE 00 12934 0 2705 HARLEY DAVIDSON INC COM 412822108 699 13307 SH DFND 02 13307 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3944 120920 SH SOLE 00 120920 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 879 26970 SH DFND 02 26970 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1171 35900 SH OTR 01 35900 0 0 HERSHEY CO COM 427866108 1811 18947 SH SOLE 00 17049 0 1898 HERSHEY CO COM 427866108 892 9334 SH DFND 02 9334 0 0 HESS CORP COM 42809H107 461 8600 SH SOLE 00 8600 0 0 HESS CORP COM 42809H107 418 7811 SH DFND 02 7811 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 9911 SH SOLE 00 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COM 44157R109 14039 1046910 SH OTR 01 1046910 0 0 ICICI BK LTD ADR 45104G104 848 113610 SH DFND 02 113610 0 0 ICICI BK LTD ADR 45104G104 2401 321530 SH SOLE 00 321530 0 0 ICICI BK LTD ADR 45104G104 1284 171980 SH OTR 01 171980 0 0 ILLINOIS TOOL WKS INC COM 452308109 3743 31240 SH SOLE 00 28537 0 2703 ILLINOIS TOOL WKS INC COM 452308109 331 2765 SH OTR 01 2765 0 0 ILLINOIS TOOL WKS INC COM 452308109 2366 19751 SH DFND 02 19751 0 0 INTEL CORP COM 458140100 6567 173962 SH DFND 02 173962 0 0 INTEL CORP COM 458140100 896 23759 SH OTR 01 23759 0 0 INTEL CORP COM 458140100 12650 335122 SH SOLE 00 311603 0 23519 INTERNATIONAL BUSINESS MACHS COM 459200101 9637 60669 SH SOLE 00 56206 0 4463 INTERNATIONAL BUSINESS MACHS COM 459200101 5137 32343 SH DFND 02 32343 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 740 4662 SH OTR 01 4662 0 0 INTERXION HOLDING N.V SHS N47279109 1313 36260 SH OTR 01 36260 0 0 INTERXION HOLDING N.V SHS N47279109 986 27230 SH DFND 02 27230 0 0 INTERXION HOLDING N.V SHS N47279109 4378 120890 SH SOLE 00 120890 0 0 INTL PAPER CO COM 460146103 1859 38753 SH SOLE 00 34813 0 3940 INTL PAPER CO COM 460146103 945 19711 SH DFND 02 19711 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29971 41350 SH OTR 01 41350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 72200 99610 SH SOLE 00 62720 0 36890 INTUITIVE SURGICAL INC COM NEW 46120E602 17584 24260 SH DFND 02 24260 0 0 ISHARES EM MKTS CURR ETF 464286517 1147 25000 PRN SOLE 00 25000 0 0 ISHARES MSCI STH KOR ETF 464286772 373 6423 PRN SOLE 00 6225 0 198 ISHARES TR 0-5 YR TIPS ETF 46429B747 616 6100 PRN SOLE 00 4830 0 1270 ISHARES TR 1-3 YR CR BD ETF 464288646 16130 152522 PRN SOLE 00 152522 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 605 4783 PRN SOLE 00 3785 0 998 ISHARES TR AGENCY BOND ETF 464288166 616 5331 PRN SOLE 00 4222 0 1109 ISHARES TR IBOXX HI YD ETF 464288513 9371 107397 PRN SOLE 00 104077 0 3320 ISHARES TR MSCI EAFE ETF 464287465 585 9900 PRN SOLE 00 9900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 870 29590 PRN OTR 01 29590 0 0 ISHARES TR MSCI INDIA ETF 46429B598 639 21730 PRN DFND 02 21730 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2273 77294 PRN SOLE 00 76924 0 370 ISHARES TR NATIONAL MUN ETF 464288414 29574 262301 PRN SOLE 00 262301 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8232 84550 PRN SOLE 00 84550 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4606 47310 PRN OTR 01 47310 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2499 25670 PRN DFND 02 25670 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 470 4441 PRN SOLE 00 4441 0 0 ISHARES TR TIPS BD ETF 464287176 1070 9186 PRN SOLE 00 7266 0 1920 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 902 17991 PRN SOLE 00 17991 0 0 J & J SNACK FOODS CORP COM 466032109 749 6292 SH DFND 02 6292 0 0 J & J SNACK FOODS CORP COM 466032109 887 7450 SH SOLE 00 7450 0 0 J & J SNACK FOODS CORP COM 466032109 327 2749 SH OTR 01 2749 0 0 JACK IN THE BOX INC COM 466367109 8434 87910 SH SOLE 00 56730 0 31180 JACK IN THE BOX INC COM 466367109 1030 10740 SH DFND 02 10740 0 0 JOHNSON & JOHNSON COM 478160104 72170 610940 SH OTR 01 610940 0 0 JOHNSON & JOHNSON COM 478160104 59723 505571 SH DFND 02 505571 0 0 JOHNSON & JOHNSON COM 478160104 225867 1912021 SH SOLE 00 1520922 0 391099 JOHNSON CTLS INTL PLC SHS G51502105 2890 62119 SH SOLE 00 54751 0 7368 JOHNSON CTLS INTL PLC SHS G51502105 1811 38928 SH DFND 02 38928 0 0 JPMORGAN CHASE & CO COM 46625H100 8610 129313 SH DFND 02 129313 0 0 JPMORGAN CHASE & CO COM 46625H100 1593 23927 SH OTR 01 23927 0 0 JPMORGAN CHASE & CO COM 46625H100 10911 163863 SH SOLE 00 149282 0 14581 KANSAS CITY SOUTHERN COM NEW 485170302 4035 43244 SH DFND 02 43244 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5635 60384 SH OTR 01 60384 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11204 120070 SH SOLE 00 120070 0 0 KEYCORP NEW COM 493267108 734 60330 SH SOLE 00 60330 0 0 KEYCORP NEW COM 493267108 272 22425 SH OTR 01 22425 0 0 KEYCORP NEW COM 493267108 654 53753 SH DFND 02 53753 0 0 KIMBERLY CLARK CORP COM 494368103 280 2221 SH OTR 01 2221 0 0 KIMBERLY CLARK CORP COM 494368103 3002 23804 SH SOLE 00 21775 0 2029 KIMBERLY CLARK CORP COM 494368103 1910 15145 SH DFND 02 15145 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 937 31688 SH DFND 02 31688 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1837 62086 SH SOLE 00 55708 0 6378 L BRANDS INC COM 501797104 11797 166700 SH SOLE 00 105700 0 61000 L BRANDS INC COM 501797104 605 8550 SH DFND 02 8550 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5213 79830 SH SOLE 00 79830 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1595 24435 SH OTR 01 24435 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1650 25270 SH DFND 02 25270 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 719 30150 SH OTR 01 30150 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2435 102020 SH SOLE 00 102020 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 539 22600 SH DFND 02 22600 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26624 574060 SH SOLE 00 418850 0 155210 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8348 180000 SH DFND 02 180000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14727 317530 SH OTR 01 317530 0 0 LGI HOMES INC COM 50187T106 3510 95290 SH SOLE 00 95290 0 0 LGI HOMES INC COM 50187T106 793 21540 SH DFND 02 21540 0 0 LGI HOMES INC COM 50187T106 1047 28430 SH OTR 01 28430 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 261662 7655421 SH SOLE 00 6825401 0 830020 LIBERTY GLOBAL PLC SHS CL A G5480U104 105627 3090317 SH DFND 02 3090317 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 73374 2146715 SH OTR 01 1604655 0 542060 LIFE STORAGE INC COM 53223X107 5762 64791 SH SOLE 00 64791 0 0 LIFE STORAGE INC COM 53223X107 1702 19140 SH OTR 01 19140 0 0 LIFE STORAGE INC COM 53223X107 1464 16470 SH DFND 02 16470 0 0 LILLY ELI & CO COM 532457108 720 8980 SH SOLE 00 8980 0 0 LILLY ELI & CO COM 532457108 261 3259 SH OTR 01 3259 0 0 LILLY ELI & CO COM 532457108 621 7747 SH DFND 02 7747 0 0 LOCKHEED MARTIN CORP COM 539830109 5899 24612 SH SOLE 00 22773 0 1839 LOCKHEED MARTIN CORP COM 539830109 3343 13946 SH DFND 02 13946 0 0 LOCKHEED MARTIN CORP COM 539830109 447 1865 SH OTR 01 1865 0 0 LULULEMON ATHLETICA INC COM 550021109 243321 3990187 SH SOLE 00 3518167 0 472020 LULULEMON ATHLETICA INC COM 550021109 81248 1332372 SH DFND 02 1332372 0 0 LULULEMON ATHLETICA INC COM 550021109 70458 1155435 SH OTR 01 915285 0 240150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2936 36403 SH SOLE 00 33283 0 3120 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 3210 SH OTR 01 3210 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1863 23109 SH DFND 02 23109 0 0 MACYS INC COM 55616P104 667 18020 SH SOLE 00 18020 0 0 MACYS INC COM 55616P104 584 15786 SH DFND 02 15786 0 0 MACYS INC COM 55616P104 240 6483 SH OTR 01 6483 0 0 MAGNA INTL INC COM 559222401 699 16292 SH DFND 02 16292 0 0 MAGNA INTL INC COM 559222401 1317 30674 SH SOLE 00 27451 0 3223 MARATHON PETE CORP COM 56585A102 1570 38701 SH SOLE 00 34672 0 4029 MARATHON PETE CORP COM 56585A102 814 20067 SH DFND 02 20067 0 0 MASCO CORP COM 574599106 6499 189420 SH DFND 02 189420 0 0 MASCO CORP COM 574599106 24805 722995 SH SOLE 00 457815 0 265180 MASCO CORP COM 574599106 10971 319780 SH OTR 01 319780 0 0 MASTERCARD INCORPORATED CL A 57636Q104 93989 923550 SH OTR 01 923550 0 0 MASTERCARD INCORPORATED CL A 57636Q104 64538 634160 SH DFND 02 634160 0 0 MASTERCARD INCORPORATED CL A 57636Q104 268695 2640227 SH SOLE 00 2099337 0 540890 MATCH GROUP INC COM 57665R106 8264 464580 SH SOLE 00 464580 0 0 MATCH GROUP INC COM 57665R106 4428 248950 SH OTR 01 248950 0 0 MATCH GROUP INC COM 57665R106 2439 137120 SH DFND 02 137120 0 0 MCKESSON CORP COM 58155Q103 7545 45250 SH SOLE 00 6220 0 39030 MEAD JOHNSON NUTRITION CO COM 582839106 6127 77550 SH SOLE 00 10390 0 67160 MEDLEY CAP CORP COM 58503F106 242 31730 SH SOLE 00 31730 0 0 MEDLEY CAP CORP COM 58503F106 86 11360 SH OTR 01 11360 0 0 MEDLEY CAP CORP COM 58503F106 208 27285 SH DFND 02 27285 0 0 MEDTRONIC PLC SHS G5960L103 119810 1386700 SH DFND 02 1386700 0 0 MEDTRONIC PLC SHS G5960L103 99814 1155260 SH OTR 01 933370 0 221890 MEDTRONIC PLC SHS G5960L103 355692 4116815 SH SOLE 00 3551075 0 565740 MERCADOLIBRE INC COM 58733R102 10252 55430 SH SOLE 00 55430 0 0 MERCADOLIBRE INC COM 58733R102 5427 29340 SH OTR 01 29340 0 0 MERCADOLIBRE INC COM 58733R102 2985 16140 SH DFND 02 16140 0 0 MERCK & CO INC COM 58933Y105 12914 206926 SH SOLE 00 192827 0 14099 MERCK & CO INC COM 58933Y105 1106 17733 SH OTR 01 17733 0 0 MERCK & CO INC COM 58933Y105 6947 111317 SH DFND 02 111317 0 0 MICROSOFT CORP COM 594918104 45537 790575 SH DFND 02 790575 0 0 MICROSOFT CORP COM 594918104 51012 885633 SH OTR 01 885633 0 0 MICROSOFT CORP COM 594918104 169161 2936830 SH SOLE 00 2345498 0 591332 MID-AMER APT CMNTYS INC COM 59522J103 1200 12770 SH OTR 01 12770 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3953 42060 SH SOLE 00 42060 0 0 MID-AMER APT CMNTYS INC COM 59522J103 907 9660 SH DFND 02 9660 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1623 254040 SH SOLE 00 254040 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 963 150810 SH OTR 01 150810 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 705 110390 SH DFND 02 110390 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2166 35410 SH DFND 02 35410 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7387 120770 SH SOLE 00 120770 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3965 64820 SH OTR 01 64820 0 0 MONSANTO CO NEW COM 61166W101 94697 926592 SH OTR 01 926592 0 0 MONSANTO CO NEW COM 61166W101 67205 657591 SH DFND 02 657591 0 0 MONSANTO CO NEW COM 61166W101 275773 2698368 SH SOLE 00 2207237 0 491131 NATIONAL OILWELL VARCO INC COM 637071101 1053 28676 SH SOLE 00 25434 0 3242 NIELSEN HLDGS PLC SHS EUR G6518L108 20303 379016 SH OTR 01 379016 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11581 216203 SH DFND 02 216203 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 53014 989630 SH SOLE 00 584450 0 405180 NORTHSTAR RLTY FIN CORP COM 66704R803 3531 268170 SH SOLE 00 268170 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 784 59530 SH DFND 02 59530 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1059 80470 SH OTR 01 80470 0 0 NOVARTIS A G SPONSORED ADR 66987V109 163204 2066925 SH SOLE 00 1866695 0 200230 NOVARTIS A G SPONSORED ADR 66987V109 42984 544380 SH OTR 01 282440 0 261940 NOVARTIS A G SPONSORED ADR 66987V109 90077 1140800 SH DFND 02 1140800 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7132 280686 SH SOLE 00 259703 0 20983 NTT DOCOMO INC SPONS ADR 62942M201 4042 159104 SH DFND 02 159104 0 0 NTT DOCOMO INC SPONS ADR 62942M201 539 21219 SH OTR 01 21219 0 0 NUCOR CORP COM 670346105 737 14909 SH DFND 02 14909 0 0 NUCOR CORP COM 670346105 1492 30189 SH SOLE 00 27104 0 3085 OCCIDENTAL PETE CORP DEL COM 674599105 1057 14507 SH DFND 02 14507 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 444 6092 SH OTR 01 6092 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1195 16400 SH SOLE 00 16400 0 0 OMNICOM GROUP INC COM 681919106 928 10920 SH DFND 02 10920 0 0 OMNICOM GROUP INC COM 681919106 1816 21376 SH SOLE 00 19186 0 2190 ORACLE CORP COM 68389X105 8724 222120 SH SOLE 00 29350 0 192770 OUTFRONT MEDIA INC COM 69007J106 6324 267409 SH SOLE 00 267409 0 0 OUTFRONT MEDIA INC COM 69007J106 1991 84218 SH OTR 01 84218 0 0 OUTFRONT MEDIA INC COM 69007J106 2229 94252 SH DFND 02 94252 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1354 20492 SH DFND 02 20492 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2548 38565 SH SOLE 00 34520 0 4045 PARKER HANNIFIN CORP COM 701094104 1609 12819 SH SOLE 00 11511 0 1308 PARKER HANNIFIN CORP COM 701094104 812 6473 SH DFND 02 6473 0 0 PAYCHEX INC COM 704326107 1915 33093 SH SOLE 00 29705 0 3388 PAYCHEX INC COM 704326107 967 16711 SH DFND 02 16711 0 0 PAYLOCITY HLDG CORP COM 70438V106 2066 46470 SH DFND 02 46470 0 0 PAYLOCITY HLDG CORP COM 70438V106 4452 100140 SH OTR 01 100140 0 0 PAYLOCITY HLDG CORP COM 70438V106 8419 189370 SH SOLE 00 189370 0 0 PAYPAL HLDGS INC COM 70450Y103 34108 832520 SH DFND 02 832520 0 0 PAYPAL HLDGS INC COM 70450Y103 50206 1225450 SH OTR 01 1225450 0 0 PAYPAL HLDGS INC COM 70450Y103 144917 3537155 SH SOLE 00 2865256 0 671899 PENNANTPARK INVT CORP COM 708062104 198 26404 SH DFND 02 26404 0 0 PENNANTPARK INVT CORP COM 708062104 237 31590 SH SOLE 00 31590 0 0 PENNANTPARK INVT CORP COM 708062104 87 11606 SH OTR 01 11606 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1185 51480 SH DFND 02 51480 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1614 70110 SH OTR 01 70110 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5430 235800 SH SOLE 00 235800 0 0 PENTAIR PLC SHS G7S00T104 250 3892 SH OTR 01 3892 0 0 PENTAIR PLC SHS G7S00T104 680 10600 SH SOLE 00 10600 0 0 PENTAIR PLC SHS G7S00T104 569 8872 SH DFND 02 8872 0 0 PEPSICO INC COM 713448108 6843 62916 SH DFND 02 62916 0 0 PEPSICO INC COM 713448108 18973 174435 SH SOLE 00 115193 0 59242 PEPSICO INC COM 713448108 973 8947 SH OTR 01 8947 0 0 PERRIGO CO PLC SHS G97822103 44576 482793 SH OTR 01 345723 0 137070 PERRIGO CO PLC SHS G97822103 130887 1417600 SH SOLE 00 1213260 0 204340 PERRIGO CO PLC SHS G97822103 65399 708321 SH DFND 02 708321 0 0 PFIZER INC COM 717081103 13467 397614 SH SOLE 00 368221 0 29393 PFIZER INC COM 717081103 1026 30296 SH OTR 01 30296 0 0 PFIZER INC COM 717081103 7353 217116 SH DFND 02 217116 0 0 PHYSICIANS RLTY TR COM 71943U104 2266 105240 SH OTR 01 105240 0 0 PHYSICIANS RLTY TR COM 71943U104 1667 77430 SH DFND 02 77430 0 0 PHYSICIANS RLTY TR COM 71943U104 7394 343270 SH SOLE 00 343270 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1130 11150 PRN SOLE 00 11150 0 0 PNC FINL SVCS GROUP INC COM 693475105 2585 28703 SH DFND 02 28703 0 0 PNC FINL SVCS GROUP INC COM 693475105 2736 30370 SH SOLE 00 26920 0 3450 PNC FINL SVCS GROUP INC COM 693475105 449 4991 SH OTR 01 4991 0 0 POTLATCH CORP NEW COM 737630103 1998 51380 SH DFND 02 51380 0 0 POTLATCH CORP NEW COM 737630103 1800 46300 SH OTR 01 46300 0 0 POTLATCH CORP NEW COM 737630103 6140 157900 SH SOLE 00 157900 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1624 70010 PRN SOLE 00 0 0 70010 PRAXAIR INC COM 74005P104 2975 24622 SH SOLE 00 22473 0 2149 PRAXAIR INC COM 74005P104 269 2233 SH OTR 01 2233 0 0 PRAXAIR INC COM 74005P104 1914 15841 SH DFND 02 15841 0 0 PRICELINE GRP INC COM NEW 741503403 86803 58990 SH OTR 01 58990 0 0 PRICELINE GRP INC COM NEW 741503403 59492 40430 SH DFND 02 40430 0 0 PRICELINE GRP INC COM NEW 741503403 261654 177816 SH SOLE 00 137176 0 40640 PRINCIPAL FINL GROUP INC COM 74251V102 897 17416 SH DFND 02 17416 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 365 7105 SH OTR 01 7105 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1006 19540 SH SOLE 00 19540 0 0 PROCTER AND GAMBLE CO COM 742718109 8756 97560 SH DFND 02 97560 0 0 PROCTER AND GAMBLE CO COM 742718109 1184 13200 SH OTR 01 13200 0 0 PROCTER AND GAMBLE CO COM 742718109 16742 186544 SH SOLE 00 172944 0 13600 PROLOGIS INC COM 74340W103 3029 56590 SH OTR 01 56590 0 0 PROLOGIS INC COM 74340W103 9950 185860 SH SOLE 00 185860 0 0 PROLOGIS INC COM 74340W103 2254 42110 SH DFND 02 42110 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 316 39135 SH SOLE 00 39135 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 113 14069 SH OTR 01 14069 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 268 33175 SH DFND 02 33175 0 0 PUBLIC STORAGE COM 74460D109 1149 5150 SH DFND 02 5150 0 0 PUBLIC STORAGE COM 74460D109 5339 23930 SH SOLE 00 23930 0 0 PUBLIC STORAGE COM 74460D109 1555 6970 SH OTR 01 6970 0 0 Q2 HLDGS INC COM 74736L109 7318 255349 SH SOLE 00 255349 0 0 Q2 HLDGS INC COM 74736L109 2159 75360 SH DFND 02 75360 0 0 Q2 HLDGS INC COM 74736L109 5169 180370 SH OTR 01 180370 0 0 QIAGEN NV REG SHS N72482107 80138 2920496 SH SOLE 00 2536916 0 383580 QIAGEN NV REG SHS N72482107 38190 1391796 SH DFND 02 1391796 0 0 QIAGEN NV REG SHS N72482107 26969 982862 SH OTR 01 698960 0 283902 QUALCOMM INC COM 747525103 59418 867424 SH DFND 02 867424 0 0 QUALCOMM INC COM 747525103 184522 2693762 SH SOLE 00 2109368 0 584394 QUALCOMM INC COM 747525103 80740 1178689 SH OTR 01 1178689 0 0 RANGE RES CORP COM 75281A109 28712 740980 SH DFND 02 740980 0 0 RANGE RES CORP COM 75281A109 40663 1049370 SH OTR 01 1049370 0 0 RANGE RES CORP COM 75281A109 119277 3078122 SH SOLE 00 2503762 0 574360 RAYTHEON CO COM NEW 755111507 2205 16203 SH DFND 02 16203 0 0 RAYTHEON CO COM NEW 755111507 300 2210 SH OTR 01 2210 0 0 RAYTHEON CO COM NEW 755111507 3389 24902 SH SOLE 00 22713 0 2189 REALOGY HLDGS CORP COM 75605Y106 13716 530420 SH DFND 02 530420 0 0 REALOGY HLDGS CORP COM 75605Y106 59003 2281648 SH SOLE 00 1832558 0 449090 REALOGY HLDGS CORP COM 75605Y106 21796 842870 SH OTR 01 842870 0 0 RETAIL PPTYS AMER INC CL A 76131V202 866 51580 SH OTR 01 51580 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2869 170830 SH SOLE 00 170830 0 0 RETAIL PPTYS AMER INC CL A 76131V202 649 38670 SH DFND 02 38670 0 0 REXFORD INDL RLTY INC COM 76169C100 5942 259600 SH SOLE 00 259600 0 0 REXFORD INDL RLTY INC COM 76169C100 1815 79330 SH OTR 01 79330 0 0 REXFORD INDL RLTY INC COM 76169C100 1335 58330 SH DFND 02 58330 0 0 ROCKWELL AUTOMATION INC COM 773903109 789 6453 SH DFND 02 6453 0 0 ROCKWELL AUTOMATION INC COM 773903109 1565 12796 SH SOLE 00 11490 0 1306 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5951 112660 SH DFND 02 112660 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1904 36050 SH OTR 01 36050 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 733 13890 SH SOLE 00 13890 0 0 RPM INTL INC COM 749685103 709 13210 SH SOLE 00 13210 0 0 RPM INTL INC COM 749685103 258 4817 SH OTR 01 4817 0 0 RPM INTL INC COM 749685103 611 11386 SH DFND 02 11386 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 77921 1038544 SH SOLE 00 957169 0 81375 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 51903 691775 SH DFND 02 691775 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15582 207681 SH OTR 01 66139 0 141542 SALESFORCE COM INC COM 79466L302 29965 420090 SH OTR 01 420090 0 0 SALESFORCE COM INC COM 79466L302 81351 1140491 SH SOLE 00 946651 0 193840 SALESFORCE COM INC COM 79466L302 20031 280830 SH DFND 02 280830 0 0 SANOFI SPONSORED ADR 80105N105 512 13422 SH OTR 01 13422 0 0 SANOFI SPONSORED ADR 80105N105 3811 99792 SH DFND 02 99792 0 0 SANOFI SPONSORED ADR 80105N105 6553 171603 SH SOLE 00 158421 0 13182 SBA COMMUNICATIONS CORP COM 78388J106 5505 49090 SH SOLE 00 49090 0 0 SCHLUMBERGER LTD COM 806857108 84745 1077642 SH OTR 01 797142 0 280500 SCHLUMBERGER LTD COM 806857108 119898 1524651 SH DFND 02 1524651 0 0 SCHLUMBERGER LTD COM 806857108 298564 3796596 SH SOLE 00 3356954 0 439642 SCHWAB CHARLES CORP NEW COM 808513105 5197 164630 SH SOLE 00 24550 0 140080 SEALED AIR CORP NEW COM 81211K100 926 20210 SH DFND 02 20210 0 0 SEALED AIR CORP NEW COM 81211K100 375 8200 SH OTR 01 8200 0 0 SEALED AIR CORP NEW COM 81211K100 1047 22870 SH SOLE 00 22870 0 0 SEATTLE GENETICS INC COM 812578102 1848 34220 SH DFND 02 34220 0 0 SEATTLE GENETICS INC COM 812578102 7851 145380 SH SOLE 00 145380 0 0 SEATTLE GENETICS INC COM 812578102 4211 77980 SH OTR 01 77980 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 666 29370 SH DFND 02 29370 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 900 39650 SH OTR 01 39650 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3154 138910 SH SOLE 00 138910 0 0 SERVICENOW INC COM 81762P102 87690 1107900 SH OTR 01 1107900 0 0 SERVICENOW INC COM 81762P102 256335 3238607 SH SOLE 00 2703847 0 534760 SERVICENOW INC COM 81762P102 59198 747930 SH DFND 02 747930 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4930 23820 SH OTR 01 23820 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3697 17860 SH DFND 02 17860 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16244 78470 SH SOLE 00 78470 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 792 35079 SH DFND 02 35079 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1578 69837 SH SOLE 00 62572 0 7265 SKYWORKS SOLUTIONS INC COM 83088M102 66116 868350 SH OTR 01 868350 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 43392 569900 SH DFND 02 569900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 169266 2223090 SH SOLE 00 1854060 0 369030 SLM CORP COM 78442P106 18184 2434360 SH OTR 01 2434360 0 0 SLM CORP COM 78442P106 10048 1345180 SH DFND 02 1345180 0 0 SLM CORP COM 78442P106 41017 5490902 SH SOLE 00 3902692 0 1588210 SMUCKER J M CO COM NEW 832696405 1572 11599 SH SOLE 00 10433 0 1166 SMUCKER J M CO COM NEW 832696405 702 5180 SH DFND 02 5180 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 999 37150 SH DFND 02 37150 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1341 49860 SH OTR 01 49860 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2394 89010 SH SOLE 00 89010 0 0 SONOCO PRODS CO COM 835495102 1111 21030 SH SOLE 00 21030 0 0 SONOCO PRODS CO COM 835495102 409 7743 SH OTR 01 7743 0 0 SONOCO PRODS CO COM 835495102 975 18467 SH DFND 02 18467 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2735 12648 PRN SOLE 00 12648 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 3488 71420 PRN SOLE 00 71420 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 362 13087 PRN SOLE 00 11107 0 1980 SPIRIT RLTY CAP INC NEW COM 84860W102 1451 108900 SH OTR 01 108900 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4903 367860 SH SOLE 00 367860 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1090 81830 SH DFND 02 81830 0 0 ST JUDE MED INC COM 790849103 896 11244 SH DFND 02 11244 0 0 ST JUDE MED INC COM 790849103 1758 22053 SH SOLE 00 19787 0 2266 STANLEY BLACK & DECKER INC COM 854502101 908 7387 SH DFND 02 7387 0 0 STANLEY BLACK & DECKER INC COM 854502101 1777 14456 SH SOLE 00 12966 0 1490 STAPLES INC COM 855030102 944 110454 SH SOLE 00 110454 0 0 STAPLES INC COM 855030102 331 38750 SH OTR 01 38750 0 0 STAPLES INC COM 855030102 787 92130 SH DFND 02 92130 0 0 STORE CAP CORP COM 862121100 5822 197590 SH SOLE 00 197590 0 0 STORE CAP CORP COM 862121100 1590 53982 SH DFND 02 53982 0 0 STORE CAP CORP COM 862121100 1769 60053 SH OTR 01 60053 0 0 SUN CMNTYS INC COM 866674104 945 12050 SH OTR 01 12050 0 0 SUN CMNTYS INC COM 866674104 707 9020 SH DFND 02 9020 0 0 SUN CMNTYS INC COM 866674104 3201 40790 SH SOLE 00 40790 0 0 SYNCHRONY FINL COM 87165B103 27157 969920 SH SOLE 00 567100 0 402820 SYNCHRONY FINL COM 87165B103 10222 365080 SH OTR 01 365080 0 0 SYNCHRONY FINL COM 87165B103 7511 268260 SH DFND 02 268260 0 0 SYSCO CORP COM 871829107 2412 49219 SH SOLE 00 44217 0 5002 SYSCO CORP COM 871829107 1206 24608 SH DFND 02 24608 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8660 283112 SH SOLE 00 262475 0 20637 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4592 150116 SH DFND 02 150116 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 638 20888 SH OTR 01 20888 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4647 119280 SH SOLE 00 119280 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1408 36150 SH OTR 01 36150 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1058 27180 SH DFND 02 27180 0 0 TARGET CORP COM 87612E106 290 4233 SH OTR 01 4233 0 0 TARGET CORP COM 87612E106 3190 46457 SH SOLE 00 42451 0 4006 TARGET CORP COM 87612E106 2086 30378 SH DFND 02 30378 0 0 TAUBMAN CTRS INC COM 876664103 811 10900 SH DFND 02 10900 0 0 TAUBMAN CTRS INC COM 876664103 1089 14640 SH OTR 01 14640 0 0 TAUBMAN CTRS INC COM 876664103 3608 48500 SH SOLE 00 48500 0 0 TELEFONICA S A SPONSORED ADR 879382208 2831 280903 SH OTR 01 280903 0 0 TELEFONICA S A SPONSORED ADR 879382208 9234 916169 SH DFND 02 916169 0 0 TERRENO RLTY CORP COM 88146M101 5491 199630 SH SOLE 00 199630 0 0 TERRENO RLTY CORP COM 88146M101 1688 61370 SH OTR 01 61370 0 0 TERRENO RLTY CORP COM 88146M101 1218 44280 SH DFND 02 44280 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1997 43415 SH DFND 02 43415 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2948 64085 SH SOLE 00 58202 0 5883 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 273 5936 SH OTR 01 5936 0 0 TEXAS INSTRS INC COM 882508104 6221 88655 SH SOLE 00 82247 0 6408 TEXAS INSTRS INC COM 882508104 473 6740 SH OTR 01 6740 0 0 TEXAS INSTRS INC COM 882508104 3304 47090 SH DFND 02 47090 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17324 108920 SH OTR 01 108920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38190 240101 SH SOLE 00 149911 0 90190 THERMO FISHER SCIENTIFIC INC COM 883556102 10262 64520 SH DFND 02 64520 0 0 THOMSON REUTERS CORP COM 884903105 251 6077 SH OTR 01 6077 0 0 THOMSON REUTERS CORP COM 884903105 1821 44015 SH DFND 02 44015 0 0 THOMSON REUTERS CORP COM 884903105 2761 66724 SH SOLE 00 60788 0 5936 TIME WARNER INC COM NEW 887317303 66752 838490 SH DFND 02 838490 0 0 TIME WARNER INC COM NEW 887317303 285207 3582553 SH SOLE 00 2942522 0 640031 TIME WARNER INC COM NEW 887317303 101622 1276500 SH OTR 01 1276500 0 0 TRI CONTL CORP COM 895436103 981 45920 PRN SOLE 00 45920 0 0 TRI CONTL CORP COM 895436103 358 16764 PRN OTR 01 16764 0 0 TRI CONTL CORP COM 895436103 833 38989 PRN DFND 02 38989 0 0 TRIBUNE MEDIA CO CL A 896047503 38512 1054570 SH DFND 02 1054570 0 0 TRIBUNE MEDIA CO CL A 896047503 58422 1599729 SH OTR 01 1599729 0 0 TRIBUNE MEDIA CO CL A 896047503 155053 4245702 SH SOLE 00 3386362 0 859340 TRINET GROUP INC COM 896288107 1072 49570 SH DFND 02 49570 0 0 TRINET GROUP INC COM 896288107 7344 339560 SH SOLE 00 202740 0 136820 TRIPADVISOR INC COM 896945201 87930 1391748 SH SOLE 00 1126708 0 265040 TRIPADVISOR INC COM 896945201 34777 550450 SH OTR 01 550450 0 0 TRIPADVISOR INC COM 896945201 21484 340060 SH DFND 02 340060 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 154012 6358918 SH SOLE 00 5070448 0 1288470 TWENTY FIRST CENTY FOX INC CL A 90130A101 51276 2117110 SH OTR 01 2117110 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 38907 1606405 SH DFND 02 1606405 0 0 UDR INC COM 902653104 608 16900 SH DFND 02 16900 0 0 UDR INC COM 902653104 2673 74290 SH SOLE 00 74290 0 0 UDR INC COM 902653104 806 22400 SH OTR 01 22400 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4619 22600 SH OTR 01 22600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2399 11740 SH DFND 02 11740 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9060 44330 SH SOLE 00 44330 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 636 29086 SH DFND 02 29086 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 726 33204 SH SOLE 00 27238 0 5966 UNILEVER PLC SPON ADR NEW 904767704 81883 1727497 SH OTR 01 1246597 0 480900 UNILEVER PLC SPON ADR NEW 904767704 142226 3000565 SH DFND 02 3000565 0 0 UNILEVER PLC SPON ADR NEW 904767704 286016 6034107 SH SOLE 00 5360010 0 674097 UNION PAC CORP COM 907818108 698 7165 SH OTR 01 7165 0 0 UNION PAC CORP COM 907818108 7341 75274 SH SOLE 00 70359 0 4915 UNION PAC CORP COM 907818108 3872 39704 SH DFND 02 39704 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8253 75468 SH SOLE 00 70742 0 4726 UNITED PARCEL SERVICE INC CL B 911312106 4824 44117 SH DFND 02 44117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 928 8488 SH OTR 01 8488 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6292 61937 SH SOLE 00 57361 0 4576 UNITED TECHNOLOGIES CORP COM 913017109 486 4788 SH OTR 01 4788 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3416 33624 SH DFND 02 33624 0 0 URBAN EDGE PPTYS COM 91704F104 989 35180 SH DFND 02 35180 0 0 URBAN EDGE PPTYS COM 91704F104 4401 156410 SH SOLE 00 156410 0 0 URBAN EDGE PPTYS COM 91704F104 1311 46600 SH OTR 01 46600 0 0 US BANCORP DEL COM NEW 902973304 3831 89324 SH DFND 02 89324 0 0 US BANCORP DEL COM NEW 902973304 4999 116561 SH SOLE 00 106517 0 10044 US BANCORP DEL COM NEW 902973304 725 16905 SH OTR 01 16905 0 0 V F CORP COM 918204108 1598 28517 SH SOLE 00 25568 0 2949 V F CORP COM 918204108 816 14574 SH DFND 02 14574 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1927 36363 SH SOLE 00 32658 0 3705 VALERO ENERGY CORP NEW COM 91913Y100 1011 19086 SH DFND 02 19086 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 369 3474 PRN SOLE 00 3368 0 106 VANGUARD INDEX FDS MID CAP ETF 922908629 370 2865 PRN SOLE 00 2778 0 87 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7765 39085 PRN SOLE 00 37454 0 1631 VANGUARD INDEX FDS SMALL CP ETF 922908751 741 6072 PRN SOLE 00 5892 0 180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 9776 PRN SOLE 00 9479 0 297 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 554 11387 PRN SOLE 00 11043 0 344 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1088 21930 PRN SOLE 00 21930 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3108 34705 PRN SOLE 00 27433 0 7272 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2914 54016 PRN SOLE 00 42774 0 11242 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2815 34955 PRN SOLE 00 30014 0 4941 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 912 10878 PRN SOLE 00 10539 0 339 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4635 123899 PRN SOLE 00 120109 0 3790 VANGUARD WORLD FDS ENERGY ETF 92204A306 385 3947 PRN SOLE 00 3837 0 110 VENTAS INC COM 92276F100 5062 71680 SH SOLE 00 71680 0 0 VENTAS INC COM 92276F100 1524 21580 SH OTR 01 21580 0 0 VENTAS INC COM 92276F100 1135 16070 SH DFND 02 16070 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1969 22580 SH DFND 02 22580 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6849 78540 SH SOLE 00 78540 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3612 41420 SH OTR 01 41420 0 0 VIACOM INC NEW CL B 92553P201 771 20239 SH SOLE 00 16709 0 3530 VIACOM INC NEW CL B 92553P201 663 17420 SH DFND 02 17420 0 0 VISA INC COM CL A 92826C839 164347 1987273 SH SOLE 00 1544399 0 442874 VISA INC COM CL A 92826C839 53265 644080 SH OTR 01 644080 0 0 VISA INC COM CL A 92826C839 36873 445870 SH DFND 02 445870 0 0 VORNADO RLTY TR SH BEN INT 929042109 845 8350 SH DFND 02 8350 0 0 VORNADO RLTY TR SH BEN INT 929042109 4038 39900 SH SOLE 00 39900 0 0 VORNADO RLTY TR SH BEN INT 929042109 1126 11130 SH OTR 01 11130 0 0 WAL-MART STORES INC COM 931142103 1126 15622 SH OTR 01 15622 0 0 WAL-MART STORES INC COM 931142103 14681 203566 SH SOLE 00 196201 0 7365 WAL-MART STORES INC COM 931142103 7938 110077 SH DFND 02 110077 0 0 WASTE MGMT INC DEL COM 94106L109 3177 49837 SH SOLE 00 45998 0 3839 WASTE MGMT INC DEL COM 94106L109 272 4269 SH OTR 01 4269 0 0 WASTE MGMT INC DEL COM 94106L109 1857 29131 SH DFND 02 29131 0 0 WELLS FARGO & CO NEW COM 949746101 1394 31501 SH OTR 01 31501 0 0 WELLS FARGO & CO NEW COM 949746101 9557 215852 SH SOLE 00 196127 0 19725 WELLS FARGO & CO NEW COM 949746101 7423 167653 SH DFND 02 167653 0 0 WELLTOWER INC COM 95040Q104 4815 64400 SH SOLE 00 64400 0 0 WELLTOWER INC COM 95040Q104 1458 19500 SH OTR 01 19500 0 0 WELLTOWER INC COM 95040Q104 1084 14510 SH DFND 02 14510 0 0 WEYERHAEUSER CO COM 962166104 30317 949205 SH DFND 02 949205 0 0 WEYERHAEUSER CO COM 962166104 107514 3366129 SH SOLE 00 2831869 0 534260 WEYERHAEUSER CO COM 962166104 47004 1471638 SH OTR 01 1471638 0 0 WILLIAMS SONOMA INC COM 969904101 882 17270 SH SOLE 00 17270 0 0 WILLIAMS SONOMA INC COM 969904101 322 6309 SH OTR 01 6309 0 0 WILLIAMS SONOMA INC COM 969904101 753 14758 SH DFND 02 14758 0 0 XEROX CORP COM 984121103 556 54893 SH DFND 02 54893 0 0 XEROX CORP COM 984121103 671 66285 SH SOLE 00 55136 0 11149 YUM BRANDS INC COM 988498101 35019 385640 SH DFND 02 385640 0 0 YUM BRANDS INC COM 988498101 161005 1772996 SH SOLE 00 1420866 0 352130 YUM BRANDS INC COM 988498101 50945 561010 SH OTR 01 561010 0 0 ZAYO GROUP HLDGS INC COM 98919V105 29759 1001670 SH SOLE 00 746350 0 255320 ZAYO GROUP HLDGS INC COM 98919V105 16750 563810 SH OTR 01 563810 0 0 ZAYO GROUP HLDGS INC COM 98919V105 9492 319490 SH DFND 02 319490 0 0