0000950123-17-000369.txt : 20170123
0000950123-17-000369.hdr.sgml : 20170123
20170123094321
ACCESSION NUMBER: 0000950123-17-000369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170123
DATE AS OF CHANGE: 20170123
EFFECTIVENESS DATE: 20170123
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: 17539994
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
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12-31-2016
12-31-2016
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
Director of Compliance
585-325-6880
/s/ Jodi L. Hedberg
Fairport
NY
01-23-2017
2
851
15288736
false
1
028-04279
EXETER TRUST CO
2
028-04273
MANNING & NAPIER FUND, INC /NY/
INFORMATION TABLE
2
form13fInfoTable.xml
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AMERICAN CAMPUS CMNTYS INC
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SOLE
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APPLE INC
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APPLE INC
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037833100
41698
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DFND
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ARCONIC INC
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03965L100
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2648
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OTR
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AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
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4870
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0
0
AUTOZONE INC
COM
053332102
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1380
SH
DFND
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COM
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COM
053484101
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AVALONBAY CMNTYS INC
COM
053484101
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SH
OTR
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BAIDU INC
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081437105
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01
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472
3032
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OTR
01
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BOEING CO
COM
097023105
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33030
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33030
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101121101
1159
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50610
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BP PLC
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575
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OTR
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38949
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878
59530
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OTR
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482
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SOLE
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110122108
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466570
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110122108
39659
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11120U105
990
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BRIXMOR PPTY GROUP INC
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11120U105
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BRIXMOR PPTY GROUP INC
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11120U105
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11133T103
212
3201
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01
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11133T103
694
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10470
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CA INC
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12673P105
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49998
SH
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45497
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4501
CA INC
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12673P105
783
24673
SH
DFND
02
24673
0
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CAMECO CORP
COM
13321L108
16851
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OTR
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CAMECO CORP
COM
13321L108
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02
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CAMECO CORP
COM
13321L108
87477
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COM
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DFND
02
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0
CAMPBELL SOUP CO
COM
134429109
31677
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OTR
01
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0
CAMPBELL SOUP CO
COM
134429109
66552
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SH
SOLE
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138006309
593
21098
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CANON INC
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138006309
221
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OTR
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CANON INC
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1240
110186
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CATCHMARK TIMBER TR INC
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COM
149123101
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CATERPILLAR INC DEL
COM
149123101
290
3135
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01
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COM
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CERNER CORP
COM
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02
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CERNER CORP
COM
156782104
116704
2463674
SH
SOLE
00
2027494
0
436180
CHESAPEAKE LODGING TR
SH BEN INT
165240102
907
35100
SH
DFND
02
35100
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
4418
170870
SH
SOLE
00
170870
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1213
46910
SH
OTR
01
46910
0
0
CHEVRON CORP NEW
COM
166764100
585
4972
SH
OTR
01
4972
0
0
CHEVRON CORP NEW
COM
166764100
1927
16380
SH
SOLE
00
16380
0
0
CHEVRON CORP NEW
COM
166764100
1479
12566
SH
DFND
02
12566
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
2243
20870
SH
OTR
01
20870
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
5783
53790
SH
DFND
02
53790
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
1638
15240
SH
SOLE
00
15240
0
0
CINEMARK HOLDINGS INC
COM
17243V102
335
8750
SH
OTR
01
8750
0
0
CINEMARK HOLDINGS INC
COM
17243V102
848
22130
SH
DFND
02
22130
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1107
28860
SH
SOLE
00
28860
0
0
CISCO SYS INC
COM
17275R102
6354
210279
SH
DFND
02
210279
0
0
CISCO SYS INC
COM
17275R102
15574
515367
SH
SOLE
00
346732
0
168635
CISCO SYS INC
COM
17275R102
593
19638
SH
OTR
01
19638
0
0
CITIGROUP INC
COM NEW
172967424
1549
26078
SH
DFND
02
26078
0
0
CITIGROUP INC
COM NEW
172967424
613
10318
SH
OTR
01
10318
0
0
CITIGROUP INC
COM NEW
172967424
2003
33710
SH
SOLE
00
33710
0
0
CLOROX CO DEL
COM
189054109
1716
14299
SH
SOLE
00
13027
0
1272
CLOROX CO DEL
COM
189054109
778
6484
SH
DFND
02
6484
0
0
CMS ENERGY CORP
COM
125896100
211
5088
SH
OTR
01
5088
0
0
CMS ENERGY CORP
COM
125896100
698
16780
SH
SOLE
00
16780
0
0
CMS ENERGY CORP
COM
125896100
534
12851
SH
DFND
02
12851
0
0
COCA COLA CO
COM
191216100
35594
858521
SH
SOLE
00
521351
0
337170
COCA COLA CO
COM
191216100
9899
238770
SH
DFND
02
238770
0
0
COCA COLA CO
COM
191216100
16274
392530
SH
OTR
01
392530
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2252
40210
SH
DFND
02
40210
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4103
73240
SH
OTR
01
73240
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7861
140310
SH
SOLE
00
140310
0
0
COLGATE PALMOLIVE CO
COM
194162103
300
4597
SH
OTR
01
4597
0
0
COLGATE PALMOLIVE CO
COM
194162103
3056
46710
SH
DFND
02
46710
0
0
COLGATE PALMOLIVE CO
COM
194162103
5491
83924
SH
SOLE
00
78387
0
5537
COLONY STARWOOD HOMES
COM
19625X102
1247
43290
SH
OTR
01
43290
0
0
COLONY STARWOOD HOMES
COM
19625X102
4210
146160
SH
SOLE
00
146160
0
0
COLONY STARWOOD HOMES
COM
19625X102
946
32850
SH
DFND
02
32850
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
542
25110
SH
DFND
02
25110
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
2409
111530
SH
SOLE
00
111530
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
706
32690
SH
OTR
01
32690
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2095
90987
SH
DFND
02
90987
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2341
101668
SH
OTR
01
101668
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
7838
340350
SH
SOLE
00
340350
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
3020
143960
SH
SOLE
00
143960
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1294
61680
SH
DFND
02
61680
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1700
81030
SH
OTR
01
81030
0
0
CONAGRA BRANDS INC
COM
205887102
1775
44899
SH
SOLE
00
40847
0
4052
CONAGRA BRANDS INC
COM
205887102
789
19964
SH
DFND
02
19964
0
0
CONOCOPHILLIPS
COM
20825C104
628
12530
SH
SOLE
00
12530
0
0
CONOCOPHILLIPS
COM
20825C104
470
9385
SH
DFND
02
9385
0
0
COOPER COS INC
COM NEW
216648402
35731
204261
SH
SOLE
00
129851
0
74410
COOPER COS INC
COM NEW
216648402
16329
93350
SH
OTR
01
93350
0
0
COOPER COS INC
COM NEW
216648402
9299
53160
SH
DFND
02
53160
0
0
CORECIVIC INC
COM
21871N101
1563
63930
SH
DFND
02
63930
0
0
CORECIVIC INC
COM
21871N101
5745
234900
SH
SOLE
00
234900
0
0
CORECIVIC INC
COM
21871N101
1590
65040
SH
OTR
01
65040
0
0
CORESITE RLTY CORP
COM
21870Q105
582
7340
SH
OTR
01
7340
0
0
CORESITE RLTY CORP
COM
21870Q105
1922
24220
SH
SOLE
00
24220
0
0
CORESITE RLTY CORP
COM
21870Q105
442
5580
SH
DFND
02
5580
0
0
COVANTA HLDG CORP
COM
22282E102
218
14020
SH
OTR
01
14020
0
0
COVANTA HLDG CORP
COM
22282E102
552
35440
SH
DFND
02
35440
0
0
COVANTA HLDG CORP
COM
22282E102
766
49130
SH
SOLE
00
49130
0
0
CRH PLC
ADR
12626K203
2551
74222
SH
SOLE
00
67309
0
6913
CROWN CASTLE INTL CORP NEW
COM
22822V101
1076
12408
SH
DFND
02
12408
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3182
36680
SH
SOLE
00
36680
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
955
11012
SH
OTR
01
11012
0
0
CUBESMART
COM
229663109
2188
81760
SH
OTR
01
81760
0
0
CUBESMART
COM
229663109
1810
67630
SH
DFND
02
67630
0
0
CUBESMART
COM
229663109
7496
280050
SH
SOLE
00
280050
0
0
CUMMINS INC
COM
231021106
2269
16604
SH
SOLE
00
15085
0
1519
CUMMINS INC
COM
231021106
985
7208
SH
DFND
02
7208
0
0
CVS HEALTH CORP
COM
126650100
13637
172820
SH
SOLE
00
84320
0
88500
CVS HEALTH CORP
COM
126650100
1364
17290
SH
DFND
02
17290
0
0
DAVITA INC
COM
23918K108
2933
45690
SH
DFND
02
45690
0
0
DAVITA INC
COM
23918K108
10305
160520
SH
SOLE
00
160520
0
0
DAVITA INC
COM
23918K108
5288
82370
SH
OTR
01
82370
0
0
DDR CORP
COM
23317H102
814
53340
SH
OTR
01
53340
0
0
DDR CORP
COM
23317H102
2953
193450
SH
SOLE
00
193450
0
0
DDR CORP
COM
23317H102
606
39730
SH
DFND
02
39730
0
0
DIGITAL RLTY TR INC
COM
253868103
1559
15870
SH
DFND
02
15870
0
0
DIGITAL RLTY TR INC
COM
253868103
1797
18290
SH
OTR
01
18290
0
0
DIGITAL RLTY TR INC
COM
253868103
6531
66470
SH
SOLE
00
66470
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5791
211290
SH
SOLE
00
26540
0
184750
DOLLAR GEN CORP NEW
COM
256677105
2256
30468
SH
OTR
01
30468
0
0
DOLLAR GEN CORP NEW
COM
256677105
1915
25860
SH
DFND
02
25860
0
0
DOLLAR GEN CORP NEW
COM
256677105
11219
151470
SH
SOLE
00
76470
0
75000
DOUGLAS EMMETT INC
COM
25960P109
809
22140
SH
DFND
02
22140
0
0
DOUGLAS EMMETT INC
COM
25960P109
1081
29590
SH
OTR
01
29590
0
0
DOUGLAS EMMETT INC
COM
25960P109
3947
107980
SH
SOLE
00
107980
0
0
DOW CHEM CO
COM
260543103
585
10240
SH
SOLE
00
10240
0
0
DOW CHEM CO
COM
260543103
450
7873
SH
DFND
02
7873
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2398
26451
SH
DFND
02
26451
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2800
30890
SH
OTR
01
30890
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7256
80034
SH
SOLE
00
78138
0
1896
DSW INC
CL A
23334L102
526
23230
SH
SOLE
00
23230
0
0
DSW INC
CL A
23334L102
426
18851
SH
DFND
02
18851
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
583
7950
SH
SOLE
00
7950
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
451
6157
SH
DFND
02
6157
0
0
EATON CORP PLC
SHS
G29183103
2743
40888
SH
SOLE
00
37180
0
3708
EATON CORP PLC
SHS
G29183103
1358
20248
SH
DFND
02
20248
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1205
28493
SH
OTR
01
28493
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
882
20855
SH
DFND
02
20855
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
3913
92520
SH
SOLE
00
92520
0
0
ELECTRONIC ARTS INC
COM
285512109
176472
2240635
SH
SOLE
00
1845905
0
394730
ELECTRONIC ARTS INC
COM
285512109
54448
691320
SH
OTR
01
691320
0
0
ELECTRONIC ARTS INC
COM
285512109
37725
478990
SH
DFND
02
478990
0
0
EMERSON ELEC CO
COM
291011104
221
3967
SH
OTR
01
3967
0
0
EMERSON ELEC CO
COM
291011104
2035
36510
SH
DFND
02
36510
0
0
EMERSON ELEC CO
COM
291011104
3465
62161
SH
SOLE
00
57203
0
4958
EQUIFAX INC
COM
294429105
2558
21640
SH
SOLE
00
21640
0
0
EQUIFAX INC
COM
294429105
1325
11210
SH
OTR
01
11210
0
0
EQUIFAX INC
COM
294429105
734
6210
SH
DFND
02
6210
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3388
9480
SH
OTR
01
9480
0
0
EQUINIX INC
COM PAR $0.001
29444U700
12123
33920
SH
SOLE
00
33920
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2844
7960
SH
DFND
02
7960
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
957
13280
SH
OTR
01
13280
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
697
9670
SH
DFND
02
9670
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3073
42630
SH
SOLE
00
42630
0
0
EQUITY ONE
COM
294752100
699
22790
SH
DFND
02
22790
0
0
EQUITY ONE
COM
294752100
3411
111160
SH
SOLE
00
111160
0
0
EQUITY ONE
COM
294752100
934
30460
SH
OTR
01
30460
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4906
76240
SH
SOLE
00
76240
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1341
20850
SH
OTR
01
20850
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1049
16300
SH
DFND
02
16300
0
0
ERICSSON
ADR B SEK 10
294821608
1931
331232
SH
SOLE
00
304378
0
26854
ERICSSON
ADR B SEK 10
294821608
309
53070
SH
DFND
02
53070
0
0
ERICSSON
ADR B SEK 10
294821608
122
20993
SH
OTR
01
20993
0
0
EVERSOURCE ENERGY
COM
30040W108
472
8551
SH
DFND
02
8551
0
0
EVERSOURCE ENERGY
COM
30040W108
610
11050
SH
SOLE
00
11050
0
0
EXELON CORP
COM
30161N101
322
9075
SH
DFND
02
9075
0
0
EXELON CORP
COM
30161N101
418
11800
SH
SOLE
00
11800
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2420
21370
SH
DFND
02
21370
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4633
40900
SH
OTR
01
40900
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8415
74290
SH
SOLE
00
74290
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
51333
746240
SH
OTR
01
746240
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
31248
454260
SH
DFND
02
454260
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
134943
1961671
SH
SOLE
00
1459324
0
502347
EXTRA SPACE STORAGE INC
COM
30225T102
474
6140
SH
DFND
02
6140
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2295
29720
SH
SOLE
00
29720
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
621
8040
SH
OTR
01
8040
0
0
EXXON MOBIL CORP
COM
30231G102
786
8710
SH
OTR
01
8710
0
0
EXXON MOBIL CORP
COM
30231G102
1986
22013
SH
DFND
02
22013
0
0
EXXON MOBIL CORP
COM
30231G102
2646
29320
SH
SOLE
00
29320
0
0
F M C CORP
COM NEW
302491303
265
4690
SH
OTR
01
4690
0
0
F M C CORP
COM NEW
302491303
852
15070
SH
SOLE
00
15070
0
0
F M C CORP
COM NEW
302491303
669
11840
SH
DFND
02
11840
0
0
FACEBOOK INC
CL A
30303M102
99031
860770
SH
OTR
01
860770
0
0
FACEBOOK INC
CL A
30303M102
65480
569150
SH
DFND
02
569150
0
0
FACEBOOK INC
CL A
30303M102
269383
2341443
SH
SOLE
00
1874803
0
466640
FASTENAL CO
COM
311900104
706
15040
SH
DFND
02
15040
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
180
33586
SH
DFND
02
33586
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
232
43240
SH
SOLE
00
43240
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
71
13285
SH
OTR
01
13285
0
0
FIFTH THIRD BANCORP
COM
316773100
1464
54311
SH
SOLE
00
46548
0
7763
FIFTH THIRD BANCORP
COM
316773100
905
33575
SH
DFND
02
33575
0
0
FLIR SYS INC
COM
302445101
19635
542572
SH
SOLE
00
344712
0
197860
FLIR SYS INC
COM
302445101
11083
306270
SH
OTR
01
306270
0
0
FLIR SYS INC
COM
302445101
6069
167720
SH
DFND
02
167720
0
0
FLOWSERVE CORP
COM
34354P105
26881
559451
SH
DFND
02
559451
0
0
FLOWSERVE CORP
COM
34354P105
111327
2316916
SH
SOLE
00
1733216
0
583700
FLOWSERVE CORP
COM
34354P105
42010
874309
SH
OTR
01
874309
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
722
9480
SH
OTR
01
9480
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
492
6460
SH
DFND
02
6460
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1349
17710
SH
SOLE
00
17710
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
6581
315800
SH
SOLE
00
315800
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1456
69870
SH
DFND
02
69870
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1942
93210
SH
OTR
01
93210
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3118
73870
SH
OTR
01
73870
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
11168
264600
SH
DFND
02
264600
0
0
GAP INC DEL
COM
364760108
705
31439
SH
DFND
02
31439
0
0
GAP INC DEL
COM
364760108
1176
52424
SH
SOLE
00
47449
0
4975
GENERAL DYNAMICS CORP
COM
369550108
327
1899
SH
OTR
01
1899
0
0
GENERAL DYNAMICS CORP
COM
369550108
3243
18786
SH
DFND
02
18786
0
0
GENERAL DYNAMICS CORP
COM
369550108
4968
28777
SH
SOLE
00
26490
0
2287
GENERAL ELECTRIC CO
COM
369604103
514
16287
SH
OTR
01
16287
0
0
GENERAL ELECTRIC CO
COM
369604103
1697
53710
SH
SOLE
00
53710
0
0
GENERAL ELECTRIC CO
COM
369604103
1300
41161
SH
DFND
02
41161
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1506
60290
SH
OTR
01
60290
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1124
45020
SH
DFND
02
45020
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5469
218950
SH
SOLE
00
218950
0
0
GENERAL MLS INC
COM
370334104
3597
58245
SH
SOLE
00
53624
0
4621
GENERAL MLS INC
COM
370334104
234
3797
SH
OTR
01
3797
0
0
GENERAL MLS INC
COM
370334104
2193
35513
SH
DFND
02
35513
0
0
GENESEE & WYO INC
CL A
371559105
2845
40990
SH
DFND
02
40990
0
0
GENESEE & WYO INC
CL A
371559105
5217
75170
SH
OTR
01
75170
0
0
GENESEE & WYO INC
CL A
371559105
9867
142160
SH
SOLE
00
142160
0
0
GENUINE PARTS CO
COM
372460105
944
9887
SH
DFND
02
9887
0
0
GENUINE PARTS CO
COM
372460105
1650
17273
SH
SOLE
00
15660
0
1613
GLOBAL MED REIT INC
COM NEW
37954A204
786
88210
SH
OTR
01
88210
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
589
66130
SH
DFND
02
66130
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
2866
321410
SH
SOLE
00
321410
0
0
GRAINGER W W INC
COM
384802104
4001
17230
SH
SOLE
00
2100
0
15130
GRAPHIC PACKAGING HLDG CO
COM
388689101
217
17389
SH
OTR
01
17389
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
548
43956
SH
DFND
02
43956
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
702
56250
SH
SOLE
00
56250
0
0
HARLEY DAVIDSON INC
COM
412822108
1087
18633
SH
SOLE
00
15928
0
2705
HARLEY DAVIDSON INC
COM
412822108
591
10131
SH
DFND
02
10131
0
0
HARRIS CORP DEL
COM
413875105
757
7396
SH
DFND
02
7396
0
0
HASBRO INC
COM
418056107
578
7443
SH
DFND
02
7443
0
0
HCP INC
COM
40414L109
1231
41450
SH
OTR
01
41450
0
0
HCP INC
COM
40414L109
4474
150560
SH
SOLE
00
150560
0
0
HCP INC
COM
40414L109
919
30950
SH
DFND
02
30950
0
0
HEALTHCARE RLTY TR
COM
421946104
1522
50230
SH
SOLE
00
50230
0
0
HEALTHCARE RLTY TR
COM
421946104
416
13740
SH
OTR
01
13740
0
0
HEALTHCARE RLTY TR
COM
421946104
311
10280
SH
DFND
02
10280
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1375
47260
SH
OTR
01
47260
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1028
35330
SH
DFND
02
35330
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5024
172610
SH
SOLE
00
172610
0
0
HERSHEY CO
COM
427866108
2185
21135
SH
SOLE
00
19237
0
1898
HERSHEY CO
COM
427866108
868
8398
SH
DFND
02
8398
0
0
HESS CORP
COM
42809H107
401
6441
SH
DFND
02
6441
0
0
HESS CORP
COM
42809H107
535
8600
SH
SOLE
00
8600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
229
9911
SH
SOLE
00
6404
0
3507
HOME DEPOT INC
COM
437076102
6874
51273
SH
DFND
02
51273
0
0
HOME DEPOT INC
COM
437076102
13828
103139
SH
SOLE
00
96188
0
6951
HOME DEPOT INC
COM
437076102
781
5831
SH
OTR
01
5831
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
646
22147
SH
DFND
02
22147
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
244
8364
SH
OTR
01
8364
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3713
127209
SH
SOLE
00
117100
0
10109
HONEYWELL INTL INC
COM
438516106
598
5166
SH
DFND
02
5166
0
0
HONEYWELL INTL INC
COM
438516106
237
2046
SH
OTR
01
2046
0
0
HONEYWELL INTL INC
COM
438516106
495
4280
SH
SOLE
00
4280
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
867
46060
SH
OTR
01
46060
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
663
35230
SH
DFND
02
35230
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2935
155790
SH
SOLE
00
155790
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
6140
565913
SH
DFND
02
565913
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
13618
1255190
SH
OTR
01
1255190
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
24229
2233100
SH
SOLE
00
1316370
0
916730
ICICI BK LTD
ADR
45104G104
2408
321530
SH
SOLE
00
321530
0
0
ICICI BK LTD
ADR
45104G104
850
113610
SH
DFND
02
113610
0
0
ICICI BK LTD
ADR
45104G104
1288
171980
SH
OTR
01
171980
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2907
23746
SH
DFND
02
23746
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4200
34299
SH
SOLE
00
31596
0
2703
ILLINOIS TOOL WKS INC
COM
452308109
271
2215
SH
OTR
01
2215
0
0
INCYTE CORP
COM
45337C102
2648
26410
SH
OTR
01
26410
0
0
INCYTE CORP
COM
45337C102
1456
14530
SH
DFND
02
14530
0
0
INCYTE CORP
COM
45337C102
5116
51030
SH
SOLE
00
51030
0
0
INTEL CORP
COM
458140100
714
19689
SH
OTR
01
19689
0
0
INTEL CORP
COM
458140100
13326
367438
SH
SOLE
00
343919
0
23519
INTEL CORP
COM
458140100
7171
197730
SH
DFND
02
197730
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
594
3582
SH
OTR
01
3582
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5312
32006
SH
DFND
02
32006
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10771
64891
SH
SOLE
00
60428
0
4463
INTERXION HOLDING N.V
SHS
N47279109
954
27230
SH
DFND
02
27230
0
0
INTERXION HOLDING N.V
SHS
N47279109
1271
36260
SH
OTR
01
36260
0
0
INTERXION HOLDING N.V
SHS
N47279109
4239
120890
SH
SOLE
00
120890
0
0
INTL PAPER CO
COM
460146103
2308
43516
SH
SOLE
00
39576
0
3940
INTL PAPER CO
COM
460146103
1109
20903
SH
DFND
02
20903
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
60246
95000
SH
SOLE
00
61440
0
33560
INTUITIVE SURGICAL INC
COM NEW
46120E602
26222
41350
SH
OTR
01
41350
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14795
23330
SH
DFND
02
23330
0
0
ISHARES
EM MKTS CURR ETF
464286517
1071
25000
PRN
SOLE
00
25000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1050
31518
PRN
SOLE
00
31518
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
14753
140588
PRN
SOLE
00
140588
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
3918
31987
PRN
SOLE
00
27101
0
4886
ISHARES TR
7-10 Y TR BD ETF
464287440
708
6760
PRN
SOLE
00
5680
0
1080
ISHARES TR
AGENCY BOND ETF
464288166
728
6469
PRN
SOLE
00
5395
0
1074
ISHARES TR
CMBS ETF
46429B366
1676
32830
PRN
SOLE
00
27550
0
5280
ISHARES TR
IBOXX HI YD ETF
464288513
39354
454700
PRN
DFND
02
454700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
23801
275000
PRN
OTR
01
275000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7857
90782
PRN
SOLE
00
88712
0
2070
ISHARES TR
MSCI INDIA ETF
46429B598
1736
64780
PRN
SOLE
00
64780
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
793
29590
PRN
OTR
01
29590
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
582
21730
PRN
DFND
02
21730
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
25874
239184
PRN
SOLE
00
239184
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4243
43570
PRN
OTR
01
43570
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
8116
83340
PRN
SOLE
00
83340
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2350
24130
PRN
DFND
02
24130
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1113
10602
PRN
SOLE
00
10602
0
0
ISHARES TR
TIPS BD ETF
464287176
965
8530
PRN
SOLE
00
7633
0
897
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1209
24096
PRN
SOLE
00
24096
0
0
J & J SNACK FOODS CORP
COM
466032109
994
7450
SH
SOLE
00
7450
0
0
J & J SNACK FOODS CORP
COM
466032109
305
2289
SH
OTR
01
2289
0
0
J & J SNACK FOODS CORP
COM
466032109
771
5782
SH
DFND
02
5782
0
0
JACK IN THE BOX INC
COM
466367109
913
8180
SH
DFND
02
8180
0
0
JACK IN THE BOX INC
COM
466367109
8821
79020
SH
SOLE
00
51790
0
27230
JOHNSON & JOHNSON
COM
478160104
56159
487452
SH
DFND
02
487452
0
0
JOHNSON & JOHNSON
COM
478160104
215928
1874213
SH
SOLE
00
1486074
0
388139
JOHNSON & JOHNSON
COM
478160104
66963
581230
SH
OTR
01
581230
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3046
73957
SH
SOLE
00
66589
0
7368
JOHNSON CTLS INTL PLC
SHS
G51502105
1602
38893
SH
DFND
02
38893
0
0
JPMORGAN CHASE & CO
COM
46625H100
1664
19287
SH
OTR
01
19287
0
0
JPMORGAN CHASE & CO
COM
46625H100
15304
177362
SH
SOLE
00
162781
0
14581
JPMORGAN CHASE & CO
COM
46625H100
9872
114411
SH
DFND
02
114411
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5063
59674
SH
OTR
01
59674
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3545
41784
SH
DFND
02
41784
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10187
120070
SH
SOLE
00
120070
0
0
KEYCORP NEW
COM
493267108
1102
60330
SH
SOLE
00
60330
0
0
KEYCORP NEW
COM
493267108
338
18515
SH
OTR
01
18515
0
0
KEYCORP NEW
COM
493267108
855
46813
SH
DFND
02
46813
0
0
KIMBERLY CLARK CORP
COM
494368103
1596
13993
SH
DFND
02
13993
0
0
KIMBERLY CLARK CORP
COM
494368103
3018
26446
SH
SOLE
00
24417
0
2029
KOHLS CORP
COM
500255104
758
15363
SH
DFND
02
15363
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2129
69671
SH
SOLE
00
63293
0
6378
L BRANDS INC
COM
501797104
2206
33520
SH
DFND
02
33520
0
0
L BRANDS INC
COM
501797104
14124
214530
SH
SOLE
00
133400
0
81130
LAMAR ADVERTISING CO NEW
CL A
512816109
1200
17860
SH
DFND
02
17860
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4402
65480
SH
SOLE
00
65480
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1222
18175
SH
OTR
01
18175
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
463
15200
SH
DFND
02
15200
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
618
20300
SH
OTR
01
20300
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2252
73940
SH
SOLE
00
73940
0
0
LGI HOMES INC
COM
50187T106
2737
95290
SH
SOLE
00
95290
0
0
LGI HOMES INC
COM
50187T106
618
21540
SH
DFND
02
21540
0
0
LGI HOMES INC
COM
50187T106
816
28430
SH
OTR
01
28430
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
64734
2116185
SH
OTR
01
1550545
0
565640
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
223576
7308802
SH
SOLE
00
6475292
0
833510
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
89616
2929617
SH
DFND
02
2929617
0
0
LIFE STORAGE INC
COM
53223X107
1616
18960
SH
OTR
01
18960
0
0
LIFE STORAGE INC
COM
53223X107
1370
16070
SH
DFND
02
16070
0
0
LIFE STORAGE INC
COM
53223X107
5524
64791
SH
SOLE
00
64791
0
0
LILLY ELI & CO
COM
532457108
786
10700
SH
SOLE
00
10700
0
0
LILLY ELI & CO
COM
532457108
238
3249
SH
OTR
01
3249
0
0
LILLY ELI & CO
COM
532457108
608
8267
SH
DFND
02
8267
0
0
LOCKHEED MARTIN CORP
COM
539830109
6645
26587
SH
SOLE
00
24748
0
1839
LOCKHEED MARTIN CORP
COM
539830109
388
1555
SH
OTR
01
1555
0
0
LOCKHEED MARTIN CORP
COM
539830109
3669
14681
SH
DFND
02
14681
0
0
LULULEMON ATHLETICA INC
COM
550021109
256972
3954025
SH
SOLE
00
3464415
0
489610
LULULEMON ATHLETICA INC
COM
550021109
75957
1168752
SH
DFND
02
1168752
0
0
LULULEMON ATHLETICA INC
COM
550021109
68744
1057775
SH
OTR
01
817625
0
240150
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
223
2610
SH
OTR
01
2610
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1836
21406
SH
DFND
02
21406
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3416
39833
SH
SOLE
00
36713
0
3120
MACERICH CO
COM
554382101
749
10580
SH
DFND
02
10580
0
0
MACERICH CO
COM
554382101
3668
51780
SH
SOLE
00
51780
0
0
MACERICH CO
COM
554382101
1003
14160
SH
OTR
01
14160
0
0
MACYS INC
COM
55616P104
525
14676
SH
DFND
02
14676
0
0
MACYS INC
COM
55616P104
207
5803
SH
OTR
01
5803
0
0
MACYS INC
COM
55616P104
645
18020
SH
SOLE
00
18020
0
0
MAGNA INTL INC
COM
559222401
1516
34936
SH
SOLE
00
31713
0
3223
MARATHON PETE CORP
COM
56585A102
837
16639
SH
DFND
02
16639
0
0
MARATHON PETE CORP
COM
56585A102
2180
43308
SH
SOLE
00
39279
0
4029
MASCO CORP
COM
574599106
11661
368790
SH
OTR
01
368790
0
0
MASCO CORP
COM
574599106
21778
688755
SH
SOLE
00
446735
0
242020
MASCO CORP
COM
574599106
5854
185150
SH
DFND
02
185150
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
59288
574220
SH
DFND
02
574220
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
255669
2476220
SH
SOLE
00
1977710
0
498510
MASTERCARD INCORPORATED
CL A
57636Q104
90654
878010
SH
OTR
01
878010
0
0
MATCH GROUP INC
COM
57665R106
4467
261250
SH
OTR
01
261250
0
0
MATCH GROUP INC
COM
57665R106
8542
499580
SH
SOLE
00
499580
0
0
MATCH GROUP INC
COM
57665R106
2474
144700
SH
DFND
02
144700
0
0
MCKESSON CORP
COM
58155Q103
5449
38800
SH
SOLE
00
4610
0
34190
MEAD JOHNSON NUTRITION CO
COM
582839106
10048
142010
SH
SOLE
00
80320
0
61690
MEAD JOHNSON NUTRITION CO
COM
582839106
2653
37500
SH
OTR
01
37500
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1460
20640
SH
DFND
02
20640
0
0
MEDLEY CAP CORP
COM
58503F106
192
25675
SH
DFND
02
25675
0
0
MEDLEY CAP CORP
COM
58503F106
238
31730
SH
SOLE
00
31730
0
0
MEDLEY CAP CORP
COM
58503F106
76
10160
SH
OTR
01
10160
0
0
MEDTRONIC PLC
SHS
G5960L103
90778
1274440
SH
OTR
01
1028950
0
245490
MEDTRONIC PLC
SHS
G5960L103
103977
1459740
SH
DFND
02
1459740
0
0
MEDTRONIC PLC
SHS
G5960L103
287677
4038708
SH
SOLE
00
3488938
0
549770
MERCADOLIBRE INC
COM
58733R102
5079
32530
SH
SOLE
00
32530
0
0
MERCADOLIBRE INC
COM
58733R102
2654
17000
SH
OTR
01
17000
0
0
MERCADOLIBRE INC
COM
58733R102
1463
9370
SH
DFND
02
9370
0
0
MERCK & CO INC
COM
58933Y105
927
15763
SH
OTR
01
15763
0
0
MERCK & CO INC
COM
58933Y105
7961
135244
SH
DFND
02
135244
0
0
MERCK & CO INC
COM
58933Y105
13459
228623
SH
SOLE
00
214015
0
14608
MICROSOFT CORP
COM
594918104
48206
775772
SH
DFND
02
775772
0
0
MICROSOFT CORP
COM
594918104
191183
3076657
SH
SOLE
00
2438875
0
637782
MICROSOFT CORP
COM
594918104
57385
923493
SH
OTR
01
923493
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1358
13870
SH
DFND
02
13870
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6358
64940
SH
SOLE
00
64940
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1719
17560
SH
OTR
01
17560
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1572
254040
SH
SOLE
00
254040
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
683
110390
SH
DFND
02
110390
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
933
150810
SH
OTR
01
150810
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
6908
120770
SH
SOLE
00
120770
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
3707
64820
SH
OTR
01
64820
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
2025
35410
SH
DFND
02
35410
0
0
MONSANTO CO NEW
COM
61166W101
270811
2574009
SH
SOLE
00
2097958
0
476051
MONSANTO CO NEW
COM
61166W101
96948
921472
SH
OTR
01
921472
0
0
MONSANTO CO NEW
COM
61166W101
67669
643182
SH
DFND
02
643182
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2694
60780
SH
OTR
01
60780
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1469
33150
SH
DFND
02
33150
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5159
116370
SH
SOLE
00
116370
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
868
23202
SH
SOLE
00
19960
0
3242
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
687
31160
SH
DFND
02
31160
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
902
40890
SH
OTR
01
40890
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3346
151640
SH
SOLE
00
151640
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
45791
1091566
SH
OTR
01
1091566
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
31455
749833
SH
DFND
02
749833
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
139424
3323580
SH
SOLE
00
2602580
0
721000
NIKE INC
CL B
654106103
3561
70070
SH
SOLE
00
18110
0
51960
NIKE INC
CL B
654106103
431
8480
SH
DFND
02
8480
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
806
53230
SH
OTR
01
53230
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
602
39750
SH
DFND
02
39750
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
2926
193140
SH
SOLE
00
193140
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
68392
938940
SH
OTR
01
677000
0
261940
NOVARTIS A G
SPONSORED ADR
66987V109
236015
3240188
SH
SOLE
00
2905378
0
334810
NOVARTIS A G
SPONSORED ADR
66987V109
100146
1374880
SH
DFND
02
1374880
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
6963
306070
SH
SOLE
00
285087
0
20983
NTT DOCOMO INC
SPONS ADR
62942M201
403
17719
SH
OTR
01
17719
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
1061
46662
SH
DFND
02
46662
0
0
NUCOR CORP
COM
670346105
1958
32912
SH
SOLE
00
29827
0
3085
NUCOR CORP
COM
670346105
861
14468
SH
DFND
02
14468
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3881
13940
SH
SOLE
00
13940
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2024
7270
SH
OTR
01
7270
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1102
3960
SH
DFND
02
3960
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
351
4932
SH
OTR
01
4932
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
888
12467
SH
DFND
02
12467
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1168
16400
SH
SOLE
00
16400
0
0
OMNICOM GROUP INC
COM
681919106
850
9989
SH
DFND
02
9989
0
0
OMNICOM GROUP INC
COM
681919106
2077
24406
SH
SOLE
00
22216
0
2190
ORACLE CORP
COM
68389X105
6661
173260
SH
SOLE
00
21530
0
151730
OUTFRONT MEDIA INC
COM
69007J106
1588
63888
SH
OTR
01
63888
0
0
OUTFRONT MEDIA INC
COM
69007J106
5671
228049
SH
SOLE
00
228049
0
0
OUTFRONT MEDIA INC
COM
69007J106
1743
70092
SH
DFND
02
70092
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2613
89643
SH
SOLE
00
81553
0
8090
PARKER HANNIFIN CORP
COM
701094104
2004
14321
SH
SOLE
00
13013
0
1308
PARKER HANNIFIN CORP
COM
701094104
859
6138
SH
DFND
02
6138
0
0
PAYCHEX INC
COM
704326107
2260
37133
SH
SOLE
00
33745
0
3388
PAYCHEX INC
COM
704326107
1015
16673
SH
DFND
02
16673
0
0
PAYPAL HLDGS INC
COM
70450Y103
125175
3171415
SH
SOLE
00
2572736
0
598679
PAYPAL HLDGS INC
COM
70450Y103
36029
912840
SH
OTR
01
912840
0
0
PAYPAL HLDGS INC
COM
70450Y103
24261
614690
SH
DFND
02
614690
0
0
PENNANTPARK INVT CORP
COM
708062104
185
24234
SH
DFND
02
24234
0
0
PENNANTPARK INVT CORP
COM
708062104
241
31590
SH
SOLE
00
31590
0
0
PEPSICO INC
COM
713448108
738
7057
SH
OTR
01
7057
0
0
PEPSICO INC
COM
713448108
6809
65085
SH
DFND
02
65085
0
0
PEPSICO INC
COM
713448108
18173
173696
SH
SOLE
00
122974
0
50722
PERRIGO CO PLC
SHS
G97822103
41178
494753
SH
OTR
01
343903
0
150850
PERRIGO CO PLC
SHS
G97822103
115842
1391830
SH
SOLE
00
1178220
0
213610
PERRIGO CO PLC
SHS
G97822103
56980
684611
SH
DFND
02
684611
0
0
PFIZER INC
COM
717081103
813
25046
SH
OTR
01
25046
0
0
PFIZER INC
COM
717081103
14244
438548
SH
SOLE
00
409155
0
29393
PFIZER INC
COM
717081103
7158
220406
SH
DFND
02
220406
0
0
PHYSICIANS RLTY TR
COM
71943U104
1468
77430
SH
DFND
02
77430
0
0
PHYSICIANS RLTY TR
COM
71943U104
1995
105240
SH
OTR
01
105240
0
0
PHYSICIANS RLTY TR
COM
71943U104
6508
343270
SH
SOLE
00
343270
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1208
11922
PRN
SOLE
00
11922
0
0
PNC FINL SVCS GROUP INC
COM
693475105
464
3971
SH
OTR
01
3971
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3003
25679
SH
DFND
02
25679
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3945
33737
SH
SOLE
00
30287
0
3450
POTLATCH CORP NEW
COM
737630103
1444
34670
SH
OTR
01
34670
0
0
POTLATCH CORP NEW
COM
737630103
1729
41530
SH
DFND
02
41530
0
0
POTLATCH CORP NEW
COM
737630103
5072
121780
SH
SOLE
00
121780
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1028
44010
PRN
SOLE
00
0
0
44010
PRAXAIR INC
COM
74005P104
3219
27471
SH
SOLE
00
25229
0
2242
PRAXAIR INC
COM
74005P104
214
1833
SH
OTR
01
1833
0
0
PRAXAIR INC
COM
74005P104
1736
14814
SH
DFND
02
14814
0
0
PRICELINE GRP INC
COM NEW
741503403
53247
36320
SH
DFND
02
36320
0
0
PRICELINE GRP INC
COM NEW
741503403
240224
163857
SH
SOLE
00
127357
0
36500
PRICELINE GRP INC
COM NEW
741503403
82891
56540
SH
OTR
01
56540
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
889
15366
SH
DFND
02
15366
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
351
6075
SH
OTR
01
6075
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1130
19540
SH
SOLE
00
19540
0
0
PROCTER AND GAMBLE CO
COM
742718109
17017
202395
SH
SOLE
00
188795
0
13600
PROCTER AND GAMBLE CO
COM
742718109
9075
107936
SH
DFND
02
107936
0
0
PROCTER AND GAMBLE CO
COM
742718109
945
11250
SH
OTR
01
11250
0
0
PROLOGIS INC
COM
74340W103
9811
185860
SH
SOLE
00
185860
0
0
PROLOGIS INC
COM
74340W103
2987
56590
SH
OTR
01
56590
0
0
PROLOGIS INC
COM
74340W103
2222
42110
SH
DFND
02
42110
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
326
39135
SH
SOLE
00
39135
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
100
12029
SH
OTR
01
12029
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
253
30415
SH
DFND
02
30415
0
0
PUBLIC STORAGE
COM
74460D109
844
3780
SH
DFND
02
3780
0
0
PUBLIC STORAGE
COM
74460D109
4090
18300
SH
SOLE
00
18300
0
0
PUBLIC STORAGE
COM
74460D109
1108
4960
SH
OTR
01
4960
0
0
Q2 HLDGS INC
COM
74736L109
1694
58750
SH
DFND
02
58750
0
0
Q2 HLDGS INC
COM
74736L109
5890
204189
SH
SOLE
00
204189
0
0
Q2 HLDGS INC
COM
74736L109
3078
106690
SH
OTR
01
106690
0
0
QIAGEN NV
REG SHS
N72482107
27539
982862
SH
OTR
01
698960
0
283902
QIAGEN NV
REG SHS
N72482107
33933
1211056
SH
DFND
02
1211056
0
0
QIAGEN NV
REG SHS
N72482107
73923
2638248
SH
SOLE
00
2283398
0
354850
QUALCOMM INC
COM
747525103
4451
68269
SH
DFND
02
68269
0
0
QUALCOMM INC
COM
747525103
9212
141297
SH
SOLE
00
132663
0
8634
QUALCOMM INC
COM
747525103
633
9709
SH
OTR
01
9709
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
700
7625
SH
DFND
02
7625
0
0
RANGE RES CORP
COM
75281A109
28546
830800
SH
OTR
01
830800
0
0
RANGE RES CORP
COM
75281A109
86738
2524403
SH
SOLE
00
2082683
0
441720
RANGE RES CORP
COM
75281A109
18945
551380
SH
DFND
02
551380
0
0
RAYTHEON CO
COM NEW
755111507
3910
27536
SH
SOLE
00
25347
0
2189
RAYTHEON CO
COM NEW
755111507
255
1800
SH
OTR
01
1800
0
0
RAYTHEON CO
COM NEW
755111507
2795
19686
SH
DFND
02
19686
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24158
65810
SH
DFND
02
65810
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
36655
99854
SH
OTR
01
99854
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
100822
274652
SH
SOLE
00
227222
0
47430
RETAIL PPTYS AMER INC
CL A
76131V202
2618
170830
SH
SOLE
00
170830
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
790
51580
SH
OTR
01
51580
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
592
38670
SH
DFND
02
38670
0
0
REXFORD INDL RLTY INC
COM
76169C100
1839
79330
SH
OTR
01
79330
0
0
REXFORD INDL RLTY INC
COM
76169C100
1352
58330
SH
DFND
02
58330
0
0
REXFORD INDL RLTY INC
COM
76169C100
6020
259600
SH
SOLE
00
259600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1904
14172
SH
SOLE
00
12866
0
1306
ROCKWELL AUTOMATION INC
COM
773903109
816
6073
SH
DFND
02
6073
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
805
13890
SH
SOLE
00
13890
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2030
35020
SH
OTR
01
35020
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5237
90350
SH
DFND
02
90350
0
0
RPM INTL INC
COM
749685103
1248
23200
SH
SOLE
00
23200
0
0
RPM INTL INC
COM
749685103
979
18196
SH
DFND
02
18196
0
0
RPM INTL INC
COM
749685103
387
7197
SH
OTR
01
7197
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
17572
211055
SH
DFND
02
211055
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
5289
63531
SH
OTR
01
8269
0
55262
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
34543
414891
SH
SOLE
00
384896
0
29995
SALESFORCE COM INC
COM
79466L302
28344
414030
SH
OTR
01
414030
0
0
SALESFORCE COM INC
COM
79466L302
81504
1190540
SH
SOLE
00
967370
0
223170
SALESFORCE COM INC
COM
79466L302
18679
272860
SH
DFND
02
272860
0
0
SANOFI
SPONSORED ADR
80105N105
7495
185339
SH
SOLE
00
172157
0
13182
SANOFI
SPONSORED ADR
80105N105
1216
30087
SH
DFND
02
30087
0
0
SANOFI
SPONSORED ADR
80105N105
435
10762
SH
OTR
01
10762
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
8034
77810
SH
SOLE
00
77810
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2300
22280
SH
DFND
02
22280
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4189
40570
SH
OTR
01
40570
0
0
SCHLUMBERGER LTD
COM
806857108
301643
3593137
SH
SOLE
00
3168175
0
424962
SCHLUMBERGER LTD
COM
806857108
89792
1069592
SH
OTR
01
809212
0
260380
SCHLUMBERGER LTD
COM
806857108
116674
1389809
SH
DFND
02
1389809
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5197
131690
SH
SOLE
00
17220
0
114470
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
299
6865
PRN
DFND
02
6865
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
420
9659
PRN
SOLE
00
9659
0
0
SEALED AIR CORP NEW
COM
81211K100
1600
35310
SH
SOLE
00
35310
0
0
SEALED AIR CORP NEW
COM
81211K100
1252
27630
SH
DFND
02
27630
0
0
SEALED AIR CORP NEW
COM
81211K100
495
10930
SH
OTR
01
10930
0
0
SEATTLE GENETICS INC
COM
812578102
2142
40600
SH
OTR
01
40600
0
0
SEATTLE GENETICS INC
COM
812578102
4101
77730
SH
SOLE
00
77730
0
0
SEATTLE GENETICS INC
COM
812578102
1178
22340
SH
DFND
02
22340
0
0
SERVICENOW INC
COM
81762P102
281890
3791907
SH
SOLE
00
3150687
0
641220
SERVICENOW INC
COM
81762P102
105056
1413190
SH
OTR
01
1413190
0
0
SERVICENOW INC
COM
81762P102
69036
928660
SH
DFND
02
928660
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2526
14220
SH
DFND
02
14220
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3382
19040
SH
OTR
01
19040
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12262
69020
SH
SOLE
00
69020
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1642
78567
SH
SOLE
00
71302
0
7265
SKYWORKS SOLUTIONS INC
COM
83088M102
52071
697450
SH
DFND
02
697450
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
77263
1034870
SH
OTR
01
1034870
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
214182
2868766
SH
SOLE
00
2370066
0
498700
SLM CORP
COM
78442P106
111
10130
SH
SOLE
00
10130
0
0
SMUCKER J M CO
COM NEW
832696405
808
6312
SH
DFND
02
6312
0
0
SMUCKER J M CO
COM NEW
832696405
1644
12844
SH
SOLE
00
11678
0
1166
SONOCO PRODS CO
COM
835495102
537
10200
SH
SOLE
00
10200
0
0
SONOCO PRODS CO
COM
835495102
421
7997
SH
DFND
02
7997
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3005
13447
PRN
SOLE
00
13447
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3334
69547
PRN
SOLE
00
69547
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
23728
651000
PRN
OTR
01
651000
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
39369
1080100
PRN
DFND
02
1080100
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1153
106180
SH
DFND
02
106180
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
5607
516380
SH
SOLE
00
516380
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1533
141250
SH
OTR
01
141250
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5643
298300
SH
DFND
02
298300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
19019
1005270
SH
SOLE
00
637250
0
368020
SPROUTS FMRS MKT INC
COM
85208M102
9758
515770
SH
OTR
01
515770
0
0
ST JUDE MED INC
COM
790849103
2018
25174
SH
SOLE
00
22908
0
2266
ST JUDE MED INC
COM
790849103
841
10490
SH
DFND
02
10490
0
0
STANLEY BLACK & DECKER INC
COM
854502101
996
8690
SH
DFND
02
8690
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1906
16623
SH
SOLE
00
15133
0
1490
STAPLES INC
COM
855030102
999
110454
SH
SOLE
00
110454
0
0
STAPLES INC
COM
855030102
295
32630
SH
OTR
01
32630
0
0
STAPLES INC
COM
855030102
1146
126649
SH
DFND
02
126649
0
0
STORE CAP CORP
COM
862121100
5887
238270
SH
SOLE
00
238270
0
0
STORE CAP CORP
COM
862121100
1430
57882
SH
DFND
02
57882
0
0
STORE CAP CORP
COM
862121100
1625
65773
SH
OTR
01
65773
0
0
SUN CMNTYS INC
COM
866674104
923
12050
SH
OTR
01
12050
0
0
SUN CMNTYS INC
COM
866674104
691
9020
SH
DFND
02
9020
0
0
SUN CMNTYS INC
COM
866674104
3124
40790
SH
SOLE
00
40790
0
0
SYNCHRONY FINL
COM
87165B103
7246
199780
SH
DFND
02
199780
0
0
SYNCHRONY FINL
COM
87165B103
31662
872960
SH
SOLE
00
545780
0
327180
SYNCHRONY FINL
COM
87165B103
13241
365080
SH
OTR
01
365080
0
0
SYSCO CORP
COM
871829107
3043
54974
SH
SOLE
00
49972
0
5002
SYSCO CORP
COM
871829107
1387
25053
SH
DFND
02
25053
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1803
62718
SH
OTR
01
62718
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12050
419154
SH
SOLE
00
398517
0
20637
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1992
69320
SH
DFND
02
69320
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
837
23420
SH
OTR
01
23420
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2996
83740
SH
SOLE
00
83740
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
652
18250
SH
DFND
02
18250
0
0
TARGET CORP
COM
87612E106
252
3493
SH
OTR
01
3493
0
0
TARGET CORP
COM
87612E106
2062
28550
SH
DFND
02
28550
0
0
TARGET CORP
COM
87612E106
3708
51340
SH
SOLE
00
47131
0
4209
TAUBMAN CTRS INC
COM
876664103
487
6590
SH
DFND
02
6590
0
0
TAUBMAN CTRS INC
COM
876664103
623
8440
SH
OTR
01
8440
0
0
TAUBMAN CTRS INC
COM
876664103
2228
30150
SH
SOLE
00
30150
0
0
TERRENO RLTY CORP
COM
88146M101
5687
199630
SH
SOLE
00
199630
0
0
TERRENO RLTY CORP
COM
88146M101
1748
61370
SH
OTR
01
61370
0
0
TERRENO RLTY CORP
COM
88146M101
1261
44280
SH
DFND
02
44280
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2565
70770
SH
SOLE
00
64887
0
5883
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
480
13263
SH
DFND
02
13263
0
0
TEXAS INSTRS INC
COM
882508104
3507
48069
SH
DFND
02
48069
0
0
TEXAS INSTRS INC
COM
882508104
6906
94645
SH
SOLE
00
88237
0
6408
TEXAS INSTRS INC
COM
882508104
375
5150
SH
OTR
01
5150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8784
62260
SH
DFND
02
62260
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15368
108920
SH
OTR
01
108920
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34432
244031
SH
SOLE
00
154181
0
89850
THOMSON REUTERS CORP
COM
884903105
3128
71453
SH
SOLE
00
65517
0
5936
THOMSON REUTERS CORP
COM
884903105
211
4837
SH
OTR
01
4837
0
0
THOMSON REUTERS CORP
COM
884903105
557
12744
SH
DFND
02
12744
0
0
TIME WARNER INC
COM NEW
887317303
105948
1097575
SH
SOLE
00
945284
0
152291
TIME WARNER INC
COM NEW
887317303
17262
178830
SH
DFND
02
178830
0
0
TIME WARNER INC
COM NEW
887317303
26348
272960
SH
OTR
01
272960
0
0
TRANSUNION
COM
89400J107
2514
81290
SH
SOLE
00
81290
0
0
TRANSUNION
COM
89400J107
722
23360
SH
DFND
02
23360
0
0
TRANSUNION
COM
89400J107
1302
42120
SH
OTR
01
42120
0
0
TRI CONTL CORP
COM
895436103
1012
45920
PRN
SOLE
00
45920
0
0
TRI CONTL CORP
COM
895436103
306
13894
PRN
OTR
01
13894
0
0
TRI CONTL CORP
COM
895436103
774
35129
PRN
DFND
02
35129
0
0
TRIBUNE MEDIA CO
CL A
896047503
47088
1346150
SH
OTR
01
1346150
0
0
TRIBUNE MEDIA CO
CL A
896047503
119827
3425605
SH
SOLE
00
2747065
0
678540
TRIBUNE MEDIA CO
CL A
896047503
30072
859700
SH
DFND
02
859700
0
0
TRIPADVISOR INC
COM
896945201
3027
65280
SH
OTR
01
65280
0
0
TRIPADVISOR INC
COM
896945201
5819
125500
SH
SOLE
00
125500
0
0
TRIPADVISOR INC
COM
896945201
1663
35870
SH
DFND
02
35870
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
2929
249300
SH
SOLE
00
249300
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
841
71600
SH
DFND
02
71600
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
1516
129100
SH
OTR
01
129100
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
45432
1620280
SH
DFND
02
1620280
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
202309
7215049
SH
SOLE
00
5844909
0
1370140
TWENTY FIRST CENTY FOX INC
CL A
90130A101
71451
2548210
SH
OTR
01
2548210
0
0
UDR INC
COM
902653104
906
24850
SH
OTR
01
24850
0
0
UDR INC
COM
902653104
3351
91870
SH
SOLE
00
91870
0
0
UDR INC
COM
902653104
716
19640
SH
DFND
02
19640
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2140
11740
SH
DFND
02
11740
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4121
22600
SH
OTR
01
22600
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
8083
44330
SH
SOLE
00
44330
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
834
40222
SH
SOLE
00
34256
0
5966
UNILEVER PLC
SPON ADR NEW
904767704
121643
2988785
SH
DFND
02
2988785
0
0
UNILEVER PLC
SPON ADR NEW
904767704
250931
6165395
SH
SOLE
00
5466488
0
698907
UNILEVER PLC
SPON ADR NEW
904767704
70921
1742547
SH
OTR
01
1242407
0
500140
UNION PAC CORP
COM
907818108
3579
34525
SH
DFND
02
34525
0
0
UNION PAC CORP
COM
907818108
408
3938
SH
OTR
01
3938
0
0
UNION PAC CORP
COM
907818108
7535
72681
SH
SOLE
00
67766
0
4915
UNITED PARCEL SERVICE INC
CL B
911312106
4231
36910
SH
DFND
02
36910
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
457
3992
SH
OTR
01
3992
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8080
70482
SH
SOLE
00
65756
0
4726
UNITED TECHNOLOGIES CORP
COM
913017109
414
3778
SH
OTR
01
3778
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3607
32907
SH
DFND
02
32907
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7286
66468
SH
SOLE
00
61892
0
4576
URBAN EDGE PPTYS
COM
91704F104
715
26000
SH
OTR
01
26000
0
0
URBAN EDGE PPTYS
COM
91704F104
2615
95070
SH
SOLE
00
95070
0
0
URBAN EDGE PPTYS
COM
91704F104
558
20310
SH
DFND
02
20310
0
0
US BANCORP DEL
COM NEW
902973304
712
13865
SH
OTR
01
13865
0
0
US BANCORP DEL
COM NEW
902973304
4164
81072
SH
DFND
02
81072
0
0
US BANCORP DEL
COM NEW
902973304
6485
126244
SH
SOLE
00
116200
0
10044
V F CORP
COM
918204108
777
14569
SH
DFND
02
14569
0
0
V F CORP
COM
918204108
4656
87280
SH
SOLE
00
35611
0
51669
VALERO ENERGY CORP NEW
COM
91913Y100
2733
40011
SH
SOLE
00
36306
0
3705
VALERO ENERGY CORP NEW
COM
91913Y100
1100
16109
SH
DFND
02
16109
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2877
35617
PRN
SOLE
00
30387
0
5230
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
682
6461
PRN
SOLE
00
6240
0
221
VANGUARD INDEX FDS
MID CAP ETF
922908629
690
5243
PRN
SOLE
00
5066
0
177
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18613
90662
PRN
SOLE
00
86929
0
3733
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1397
10835
PRN
SOLE
00
10457
0
378
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
750
20971
PRN
SOLE
00
19265
0
1706
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1053
21968
PRN
SOLE
00
21219
0
749
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1078
21930
PRN
SOLE
00
21930
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9256
108008
PRN
SOLE
00
92070
0
15938
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
6486
124054
PRN
SOLE
00
104880
0
19174
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6099
76854
PRN
SOLE
00
64921
0
11933
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7669
209892
PRN
SOLE
00
202723
0
7169
VANGUARD WORLD FDS
ENERGY ETF
92204A306
665
6361
PRN
SOLE
00
6361
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1029
8121
PRN
SOLE
00
7850
0
271
VENTAS INC
COM
92276F100
4481
71680
SH
SOLE
00
71680
0
0
VENTAS INC
COM
92276F100
1349
21580
SH
OTR
01
21580
0
0
VENTAS INC
COM
92276F100
1004
16070
SH
DFND
02
16070
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
35220
478080
SH
OTR
01
478080
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23619
320610
SH
DFND
02
320610
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
97784
1327330
SH
SOLE
00
1092780
0
234550
VIACOM INC NEW
CL B
92553P201
857
24439
SH
SOLE
00
20909
0
3530
VIACOM INC NEW
CL B
92553P201
537
15316
SH
DFND
02
15316
0
0
VISA INC
COM CL A
92826C839
147378
1888986
SH
SOLE
00
1476422
0
412564
VISA INC
COM CL A
92826C839
47894
613870
SH
OTR
01
613870
0
0
VISA INC
COM CL A
92826C839
32129
411810
SH
DFND
02
411810
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3352
32120
SH
SOLE
00
32120
0
0
VORNADO RLTY TR
SH BEN INT
929042109
918
8800
SH
OTR
01
8800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
719
6890
SH
DFND
02
6890
0
0
WAL-MART STORES INC
COM
931142103
880
12732
SH
OTR
01
12732
0
0
WAL-MART STORES INC
COM
931142103
15216
220150
SH
SOLE
00
212785
0
7365
WAL-MART STORES INC
COM
931142103
8651
125163
SH
DFND
02
125163
0
0
WASTE MGMT INC DEL
COM
94106L109
255
3599
SH
OTR
01
3599
0
0
WASTE MGMT INC DEL
COM
94106L109
3826
53969
SH
SOLE
00
50130
0
3839
WASTE MGMT INC DEL
COM
94106L109
2215
31246
SH
DFND
02
31246
0
0
WELLS FARGO & CO NEW
COM
949746101
1374
24941
SH
OTR
01
24941
0
0
WELLS FARGO & CO NEW
COM
949746101
13069
237158
SH
SOLE
00
217433
0
19725
WELLS FARGO & CO NEW
COM
949746101
8569
155507
SH
DFND
02
155507
0
0
WELLTOWER INC
COM
95040Q104
4310
64400
SH
SOLE
00
64400
0
0
WELLTOWER INC
COM
95040Q104
1305
19500
SH
OTR
01
19500
0
0
WELLTOWER INC
COM
95040Q104
971
14510
SH
DFND
02
14510
0
0
WESTERN DIGITAL CORP
COM
958102105
723
10642
SH
DFND
02
10642
0
0
WEYERHAEUSER CO
COM
962166104
91751
3049233
SH
SOLE
00
2564783
0
484450
WEYERHAEUSER CO
COM
962166104
42491
1412148
SH
OTR
01
1412148
0
0
WEYERHAEUSER CO
COM
962166104
27088
900255
SH
DFND
02
900255
0
0
WILLIAMS SONOMA INC
COM
969904101
835
17270
SH
SOLE
00
17270
0
0
WILLIAMS SONOMA INC
COM
969904101
256
5309
SH
OTR
01
5309
0
0
WILLIAMS SONOMA INC
COM
969904101
649
13418
SH
DFND
02
13418
0
0
XEROX CORP
COM
984121103
677
77608
SH
SOLE
00
66051
0
11557
XEROX CORP
COM
984121103
518
59362
SH
DFND
02
59362
0
0
YUM BRANDS INC
COM
988498101
1411
22290
SH
DFND
02
22290
0
0
YUM BRANDS INC
COM
988498101
46462
733651
SH
SOLE
00
600611
0
133040
YUM CHINA HLDGS INC
COM
98850P109
43582
1668566
SH
SOLE
00
1342636
0
325930
YUM CHINA HLDGS INC
COM
98850P109
13700
524520
SH
OTR
01
524520
0
0
YUM CHINA HLDGS INC
COM
98850P109
9903
379170
SH
DFND
02
379170
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
50873
1548190
SH
SOLE
00
1136950
0
411240
ZAYO GROUP HLDGS INC
COM
98919V105
29382
894160
SH
OTR
01
894160
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
16198
492940
SH
DFND
02
492940
0
0
ZOETIS INC
CL A
98978V103
8601
160680
SH
SOLE
00
160680
0
0
ZOETIS INC
CL A
98978V103
4491
83910
SH
OTR
01
83910
0
0
ZOETIS INC
CL A
98978V103
2466
46070
SH
DFND
02
46070
0
0