0000950123-17-003266.txt : 20170406 0000950123-17-003266.hdr.sgml : 20170406 20170406110816 ACCESSION NUMBER: 0000950123-17-003266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170406 DATE AS OF CHANGE: 20170406 EFFECTIVENESS DATE: 20170406 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: 17744826 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 03-31-2017 03-31-2017 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 04-05-2017 2 809 12898081 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 13651 71350 SH SOLE 00 67297 0 4053 3M CO COM 88579Y101 6226 32544 SH DFND 02 32544 0 0 3M CO COM 88579Y101 536 2804 SH OTR 01 2804 0 0 ABB LTD SPONSORED ADR 000375204 832 35560 SH DFND 02 35560 0 0 ABB LTD SPONSORED ADR 000375204 5227 223402 SH SOLE 00 207486 0 15916 ABBOTT LABS COM 002824100 5725 128913 SH SOLE 00 119817 0 9096 ABBOTT LABS COM 002824100 200 4522 SH OTR 01 4522 0 0 ABBOTT LABS COM 002824100 2728 61435 SH DFND 02 61435 0 0 ABBVIE INC COM 00287Y109 3053 46867 SH DFND 02 46867 0 0 ABBVIE INC COM 00287Y109 233 3587 SH OTR 01 3587 0 0 ABBVIE INC COM 00287Y109 7669 117699 SH SOLE 00 110481 0 7218 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6155 141170 SH SOLE 00 141170 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1999 45850 SH DFND 02 45850 0 0 ACADIA 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31678A103 155 33586 SH DFND 02 33586 0 0 FIFTH STREET FINANCE CORP COM 31678A103 199 43240 SH SOLE 00 43240 0 0 FIFTH THIRD BANCORP COM 316773100 852 33575 SH DFND 02 33575 0 0 FIFTH THIRD BANCORP COM 316773100 1681 66186 SH SOLE 00 58537 0 7649 FLIR SYS INC COM 302445101 5979 164810 SH DFND 02 164810 0 0 FLIR SYS INC COM 302445101 18407 507363 SH SOLE 00 322813 0 184550 FLIR SYS INC COM 302445101 4649 128153 SH OTR 01 128153 0 0 FLOWSERVE CORP COM 34354P105 4585 94700 SH SOLE 00 29700 0 65000 FLOWSERVE CORP COM 34354P105 695 14371 SH DFND 02 14371 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1567 17710 SH SOLE 00 17710 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 468 5290 SH OTR 01 5290 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 571 6460 SH DFND 02 6460 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 4568 209745 SH SOLE 00 209745 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 692 31815 SH OTR 01 31815 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 971 44610 SH DFND 02 44610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13915 1041600 SH DFND 02 1041600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11032 825811 SH OTR 01 825811 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59697 4468352 SH SOLE 00 3599977 0 868375 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10231 242855 SH DFND 02 242855 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1573 37360 SH OTR 01 37360 0 0 GAP INC DEL COM 364760108 1464 60274 SH SOLE 00 55504 0 4770 GAP INC DEL COM 364760108 763 31439 SH DFND 02 31439 0 0 GENERAL DYNAMICS CORP COM 369550108 3516 18786 SH DFND 02 18786 0 0 GENERAL DYNAMICS CORP COM 369550108 6016 32142 SH SOLE 00 29826 0 2316 GENERAL DYNAMICS CORP COM 369550108 209 1119 SH OTR 01 1119 0 0 GENERAL ELECTRIC CO COM 369604103 276 9280 SH OTR 01 9280 0 0 GENERAL ELECTRIC CO COM 369604103 1600 53710 SH SOLE 00 53710 0 0 GENERAL ELECTRIC CO COM 369604103 1226 41161 SH DFND 02 41161 0 0 GENERAL MLS INC COM 370334104 3860 65424 SH SOLE 00 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CO COM 388689101 950 73836 SH DFND 02 73836 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1295 100675 SH SOLE 00 100675 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 222 17260 SH OTR 01 17260 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3396 89710 SH DFND 02 89710 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 484 12800 SH OTR 01 12800 0 0 HARLEY DAVIDSON INC COM 412822108 1370 22647 SH SOLE 00 19916 0 2731 HARLEY DAVIDSON INC COM 412822108 612 10131 SH DFND 02 10131 0 0 HARRIS CORP DEL COM 413875105 822 7396 SH DFND 02 7396 0 0 HASBRO INC COM 418056107 742 7443 SH DFND 02 7443 0 0 HCP INC COM 40414L109 581 18585 SH OTR 01 18585 0 0 HCP INC COM 40414L109 815 26060 SH DFND 02 26060 0 0 HCP INC COM 40414L109 3836 122640 SH SOLE 00 122640 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3874 123150 SH SOLE 00 123150 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 823 26180 SH DFND 02 26180 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 587 18685 SH OTR 01 18685 0 0 HERSHEY CO COM 427866108 917 8398 SH DFND 02 8398 0 0 HERSHEY CO COM 427866108 2580 23619 SH SOLE 00 21715 0 1904 HESS CORP COM 42809H107 597 12401 SH DFND 02 12401 0 0 HESS CORP COM 42809H107 845 17545 SH SOLE 00 17545 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 207 8753 SH SOLE 00 5246 0 3507 HOME DEPOT INC COM 437076102 16444 111996 SH SOLE 00 105136 0 6860 HOME DEPOT INC COM 437076102 502 3421 SH OTR 01 3421 0 0 HOME DEPOT INC COM 437076102 7386 50305 SH DFND 02 50305 0 0 HONDA MOTOR LTD AMERN SHS 438128308 670 22147 SH DFND 02 22147 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4265 140947 SH SOLE 00 130906 0 10041 HOST HOTELS & RESORTS INC COM 44107P104 2907 155790 SH SOLE 00 155790 0 0 HOST HOTELS & RESORTS INC COM 44107P104 645 34605 SH DFND 02 34605 0 0 HOST HOTELS & RESORTS INC COM 44107P104 417 22365 SH OTR 01 22365 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6262 616968 SH DFND 02 616968 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4527 446082 SH OTR 01 446082 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 26336 2594750 SH SOLE 00 1659500 0 935250 ICICI BK LTD ADR 45104G104 596 69410 SH OTR 01 69410 0 0 ICICI BK LTD ADR 45104G104 2765 321530 SH SOLE 00 321530 0 0 ICICI BK LTD ADR 45104G104 977 113610 SH DFND 02 113610 0 0 ILLINOIS TOOL WKS INC COM 452308109 5062 38216 SH SOLE 00 35490 0 2726 ILLINOIS TOOL WKS INC COM 452308109 3173 23956 SH DFND 02 23956 0 0 INCYTE CORP COM 45337C102 1503 11250 SH DFND 02 11250 0 0 INCYTE CORP COM 45337C102 1282 9595 SH OTR 01 9595 0 0 INCYTE CORP COM 45337C102 4615 34530 SH SOLE 00 34530 0 0 INTEL CORP COM 458140100 15432 427847 SH SOLE 00 403759 0 24088 INTEL CORP COM 458140100 607 16854 SH OTR 01 16854 0 0 INTEL CORP COM 458140100 8122 225195 SH DFND 02 225195 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 371 2132 SH OTR 01 2132 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12263 70423 SH SOLE 00 65948 0 4475 INTERNATIONAL BUSINESS MACHS COM 459200101 5711 32801 SH DFND 02 32801 0 0 INTERXION HOLDING N.V SHS N47279109 1059 26780 SH DFND 02 26780 0 0 INTERXION HOLDING N.V SHS N47279109 673 17035 SH OTR 01 17035 0 0 INTERXION HOLDING N.V SHS N47279109 4782 120890 SH SOLE 00 120890 0 0 INTL PAPER CO COM 460146103 1102 21706 SH DFND 02 21706 0 0 INTL PAPER CO COM 460146103 2499 49218 SH SOLE 00 45230 0 3988 INTUITIVE SURGICAL INC COM NEW 46120E602 27612 36025 SH SOLE 00 23515 0 12510 INTUITIVE SURGICAL INC COM NEW 46120E602 5272 6879 SH OTR 01 6879 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6242 8145 SH DFND 02 8145 0 0 ISHARES EM MKTS CURR ETF 464286517 1136 25000 PRN SOLE 00 25000 0 0 ISHARES MSCI STH KOR ETF 464286772 1795 29020 PRN OTR 01 29020 0 0 ISHARES MSCI STH KOR ETF 464286772 11589 187324 PRN DFND 02 187324 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 14925 141841 PRN SOLE 00 141841 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4769 38760 PRN SOLE 00 32320 0 6440 ISHARES TR 7-10YR TR BD ETF 464287440 1365 12929 PRN SOLE 00 10645 0 2284 ISHARES TR AGENCY BOND ETF 464288166 763 6757 PRN SOLE 00 5632 0 1125 ISHARES TR CMBS ETF 46429B366 1791 34971 PRN SOLE 00 29340 0 5631 ISHARES TR IBOXX HI YD ETF 464288513 8212 93556 PRN SOLE 00 91486 0 2070 ISHARES TR NATIONAL MUN ETF 464288414 26042 239035 PRN SOLE 00 239035 0 0 ISHARES TR RUS MD CP GR ETF 464287481 676 6520 PRN OTR 01 6520 0 0 ISHARES TR RUS MD CP GR ETF 464287481 724 6985 PRN DFND 02 6985 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2266 21840 PRN SOLE 00 21840 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2382 22568 PRN SOLE 00 22568 0 0 ISHARES TR TIPS BD ETF 464287176 990 8643 PRN SOLE 00 7714 0 929 J & J SNACK FOODS CORP COM 466032109 783 5782 SH DFND 02 5782 0 0 J & J SNACK FOODS CORP COM 466032109 847 6250 SH SOLE 00 6250 0 0 JACK IN THE BOX INC COM 466367109 6257 61515 SH SOLE 00 35505 0 26010 JACK IN THE BOX INC COM 466367109 832 8180 SH DFND 02 8180 0 0 JOHNSON & JOHNSON COM 478160104 27097 217564 SH OTR 01 217564 0 0 JOHNSON & JOHNSON COM 478160104 43647 350438 SH DFND 02 350438 0 0 JOHNSON & JOHNSON COM 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L BRANDS INC COM 501797104 10708 227355 SH SOLE 00 149515 0 77840 L BRANDS INC COM 501797104 1861 39520 SH DFND 02 39520 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3406 45575 SH SOLE 00 45575 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 914 12240 SH DFND 02 12240 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 525 7035 SH OTR 01 7035 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 437 15100 SH DFND 02 15100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2140 73940 SH SOLE 00 73940 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 315 10905 SH OTR 01 10905 0 0 LGI HOMES INC COM 50187T106 719 21205 SH DFND 02 21205 0 0 LGI HOMES INC COM 50187T106 3231 95290 SH SOLE 00 95290 0 0 LGI HOMES INC COM 50187T106 482 14240 SH OTR 01 14240 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 89635 2498902 SH DFND 02 2498902 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 241694 6738069 SH SOLE 00 5656834 0 1081235 LIBERTY GLOBAL PLC SHS CL A G5480U104 44048 1228014 SH OTR 01 721639 0 506375 LIFE STORAGE INC COM 53223X107 5320 64791 SH SOLE 00 64791 0 0 LIFE STORAGE INC COM 53223X107 1303 15870 SH DFND 02 15870 0 0 LIFE STORAGE INC COM 53223X107 774 9430 SH OTR 01 9430 0 0 LILLY ELI & CO COM 532457108 1200 14275 SH SOLE 00 14275 0 0 LILLY ELI & CO COM 532457108 208 2475 SH OTR 01 2475 0 0 LILLY ELI & CO COM 532457108 885 10527 SH DFND 02 10527 0 0 LOCKHEED MARTIN CORP COM 539830109 248 930 SH OTR 01 930 0 0 LOCKHEED MARTIN CORP COM 539830109 3879 14498 SH DFND 02 14498 0 0 LOCKHEED MARTIN CORP COM 539830109 7884 29463 SH SOLE 00 27595 0 1868 LULULEMON ATHLETICA INC COM 550021109 29141 561809 SH OTR 01 422189 0 139620 LULULEMON ATHLETICA INC COM 550021109 52806 1018057 SH DFND 02 1018057 0 0 LULULEMON ATHLETICA INC COM 550021109 139141 2682496 SH SOLE 00 2258011 0 424485 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2087 22891 SH DFND 02 22891 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4087 44822 SH SOLE 00 41702 0 3120 MACERICH CO COM 554382101 653 10140 SH DFND 02 10140 0 0 MACERICH CO COM 554382101 449 6975 SH OTR 01 6975 0 0 MACERICH CO COM 554382101 3121 48470 SH SOLE 00 48470 0 0 MAGNA INTL INC COM 559222401 1725 39984 SH SOLE 00 36723 0 3261 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16908 488690 SH SOLE 00 421795 0 66895 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9160 264750 SH DFND 02 264750 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 408 11810 SH OTR 01 11810 0 0 MARATHON PETE CORP COM 56585A102 840 16639 SH DFND 02 16639 0 0 MARATHON PETE CORP COM 56585A102 2486 49200 SH SOLE 00 45223 0 3977 MASCO CORP COM 574599106 21435 630655 SH SOLE 00 416005 0 214650 MASCO CORP COM 574599106 6092 179230 SH DFND 02 179230 0 0 MASCO CORP COM 574599106 5028 147947 SH OTR 01 147947 0 0 MASTERCARD INCORPORATED CL A 57636Q104 45960 408645 SH OTR 01 408645 0 0 MASTERCARD INCORPORATED CL A 57636Q104 258887 2301839 SH SOLE 00 1837789 0 464050 MASTERCARD INCORPORATED CL A 57636Q104 57778 513720 SH DFND 02 513720 0 0 MATCH GROUP INC COM 57665R106 1784 109260 SH DFND 02 109260 0 0 MATCH GROUP INC COM 57665R106 1835 112425 SH OTR 01 112425 0 0 MATCH GROUP INC COM 57665R106 5561 340560 SH SOLE 00 340560 0 0 MCKESSON CORP COM 58155Q103 3907 26355 SH SOLE 00 3725 0 22630 MEAD JOHNSON NUTRITION CO COM 582839106 1068 11990 SH OTR 01 11990 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3538 39720 SH SOLE 00 39720 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1166 13090 SH DFND 02 13090 0 0 MEDLEY CAP CORP COM 58503F106 244 31730 SH SOLE 00 31730 0 0 MEDLEY CAP CORP COM 58503F106 197 25675 SH DFND 02 25675 0 0 MEDTRONIC PLC SHS G5960L103 303634 3769054 SH SOLE 00 3115384 0 653670 MEDTRONIC PLC SHS G5960L103 52734 654601 SH OTR 01 409111 0 245490 MEDTRONIC PLC SHS G5960L103 100013 1241480 SH DFND 02 1241480 0 0 MERCADOLIBRE INC COM 58733R102 4476 21170 SH SOLE 00 21170 0 0 MERCADOLIBRE INC COM 58733R102 1480 7000 SH DFND 02 7000 0 0 MERCADOLIBRE INC COM 58733R102 1268 6000 SH OTR 01 6000 0 0 MERCK & CO INC COM 58933Y105 520 8188 SH OTR 01 8188 0 0 MERCK & CO INC COM 58933Y105 15459 243308 SH SOLE 00 229078 0 14230 MERCK & CO INC COM 58933Y105 8375 131818 SH DFND 02 131818 0 0 MICROSOFT CORP COM 594918104 48008 728946 SH DFND 02 728946 0 0 MICROSOFT CORP COM 594918104 192395 2921276 SH SOLE 00 2327910 0 593366 MICROSOFT CORP COM 594918104 29522 448264 SH OTR 01 448264 0 0 MID AMER APT CMNTYS INC COM 59522J103 6606 64940 SH SOLE 00 64940 0 0 MID AMER APT CMNTYS INC COM 59522J103 968 9520 SH OTR 01 9520 0 0 MID AMER APT CMNTYS INC COM 59522J103 1408 13840 SH DFND 02 13840 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 204 32450 SH OTR 01 32450 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 580 92105 SH DFND 02 92105 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1600 254040 SH SOLE 00 254040 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3134 60160 SH SOLE 00 60160 0 0 MONRO MUFFLER BRAKE INC COM 610236101 953 18295 SH OTR 01 18295 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1049 20150 SH DFND 02 20150 0 0 MONSANTO CO NEW COM 61166W101 54872 484736 SH DFND 02 484736 0 0 MONSANTO CO NEW COM 61166W101 42461 375100 SH OTR 01 375100 0 0 MONSANTO CO NEW COM 61166W101 203425 1797042 SH SOLE 00 1458298 0 338744 MONSTER BEVERAGE CORP NEW COM 61174X109 997 21595 SH OTR 01 21595 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1159 25110 SH DFND 02 25110 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3542 76730 SH SOLE 00 76730 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2958 226320 SH DFND 02 226320 0 0 NABORS INDUSTRIES LTD SHS G6359F103 458 35060 SH OTR 01 35060 0 0 NATIONAL OILWELL VARCO INC COM 637071101 791 19753 SH SOLE 00 16511 0 3242 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2451 102575 SH SOLE 00 102575 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 513 21505 SH DFND 02 21505 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 353 14775 SH OTR 01 14775 0 0 NETEASE INC SPONSORED ADR 64110W102 583 2055 SH OTR 01 2055 0 0 NETEASE INC SPONSORED ADR 64110W102 32834 115615 SH SOLE 00 97005 0 18610 NETEASE INC SPONSORED ADR 64110W102 17890 62995 SH DFND 02 62995 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 26332 637425 SH OTR 01 637425 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 151788 3674377 SH SOLE 00 2806952 0 867425 NIELSEN HLDGS PLC SHS EUR G6518L108 34760 841443 SH DFND 02 841443 0 0 NIKE INC CL B 654106103 7208 129355 SH SOLE 00 59240 0 70115 NIKE INC CL B 654106103 1045 18765 SH DFND 02 18765 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45247 609233 SH OTR 01 347293 0 261940 NOVARTIS A G SPONSORED ADR 66987V109 98905 1331700 SH DFND 02 1331700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 227354 3061188 SH SOLE 00 2583108 0 478080 NTT DOCOMO INC SPONS ADR 62942M201 246 10549 SH OTR 01 10549 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1089 46662 SH DFND 02 46662 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7884 337650 SH SOLE 00 316395 0 21255 NUCOR CORP COM 670346105 864 14468 SH DFND 02 14468 0 0 NUCOR CORP COM 670346105 2253 37729 SH SOLE 00 34669 0 3060 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5570 20645 SH OTR 01 20645 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26645 98745 SH SOLE 00 62545 0 36200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6762 25060 SH DFND 02 25060 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1039 16400 SH SOLE 00 16400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 789 12467 SH DFND 02 12467 0 0 OMNICOM GROUP INC COM 681919106 2381 27627 SH SOLE 00 25436 0 2191 OMNICOM GROUP INC COM 681919106 889 10313 SH DFND 02 10313 0 0 ORACLE CORP COM 68389X105 4779 107130 SH SOLE 00 15170 0 91960 OUTFRONT MEDIA INC COM 69007J106 6921 260699 SH SOLE 00 260699 0 0 OUTFRONT MEDIA INC COM 69007J106 1880 70822 SH DFND 02 70822 0 0 OUTFRONT MEDIA INC COM 69007J106 998 37605 SH OTR 01 37605 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3180 102027 SH SOLE 00 93920 0 8107 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1058 19530 SH OTR 01 19530 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6785 125140 SH DFND 02 125140 0 0 PARKER HANNIFIN CORP COM 701094104 984 6138 SH DFND 02 6138 0 0 PARKER HANNIFIN CORP COM 701094104 2576 16071 SH SOLE 00 14762 0 1309 PAYCHEX INC COM 704326107 2495 42364 SH SOLE 00 38907 0 3457 PAYCHEX INC COM 704326107 982 16673 SH DFND 02 16673 0 0 PAYPAL HLDGS INC COM 70450Y103 18836 437862 SH OTR 01 437862 0 0 PAYPAL HLDGS INC COM 70450Y103 126925 2950384 SH SOLE 00 2399340 0 551044 PAYPAL HLDGS INC COM 70450Y103 23516 546650 SH DFND 02 546650 0 0 PENNANTPARK INVT CORP COM 708062104 257 31590 SH SOLE 00 31590 0 0 PENNANTPARK INVT CORP COM 708062104 197 24234 SH DFND 02 24234 0 0 PEPSICO INC COM 713448108 472 4222 SH OTR 01 4222 0 0 PEPSICO INC COM 713448108 20441 182740 SH SOLE 00 135937 0 46803 PEPSICO INC COM 713448108 7312 65370 SH DFND 02 65370 0 0 PERRIGO CO PLC SHS G97822103 93469 1407890 SH SOLE 00 1096065 0 311825 PERRIGO CO PLC SHS G97822103 43550 655981 SH DFND 02 655981 0 0 PERRIGO CO PLC SHS G97822103 23698 356965 SH OTR 01 171525 0 185440 PFIZER INC COM 717081103 7532 220192 SH DFND 02 220192 0 0 PFIZER INC COM 717081103 509 14896 SH OTR 01 14896 0 0 PFIZER INC COM 717081103 16569 484345 SH SOLE 00 454590 0 29755 PHYSICIANS RLTY TR COM 71943U104 1225 61680 SH OTR 01 61680 0 0 PHYSICIANS RLTY TR COM 71943U104 8067 406035 SH SOLE 00 406035 0 0 PHYSICIANS RLTY TR COM 71943U104 1729 87035 SH DFND 02 87035 0 0 PNC FINL SVCS GROUP INC COM 693475105 4553 37871 SH SOLE 00 34514 0 3357 PNC FINL SVCS GROUP INC COM 693475105 262 2184 SH OTR 01 2184 0 0 PNC FINL SVCS GROUP INC COM 693475105 2992 24889 SH DFND 02 24889 0 0 POTLATCH CORP NEW COM 737630103 606 13270 SH OTR 01 13270 0 0 POTLATCH CORP NEW COM 737630103 3842 84075 SH SOLE 00 84075 0 0 POTLATCH CORP NEW COM 737630103 1340 29330 SH DFND 02 29330 0 0 PRAXAIR INC COM 74005P104 1792 15118 SH DFND 02 15118 0 0 PRAXAIR INC COM 74005P104 3677 31005 SH SOLE 00 28829 0 2176 PRICELINE GRP INC COM NEW 741503403 246734 138617 SH SOLE 00 107452 0 31165 PRICELINE GRP INC COM NEW 741503403 52233 29345 SH DFND 02 29345 0 0 PRICELINE GRP INC COM NEW 741503403 43401 24383 SH OTR 01 24383 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 211 3345 SH OTR 01 3345 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1233 19540 SH SOLE 00 19540 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 969 15366 SH DFND 02 15366 0 0 PROCTER AND GAMBLE CO COM 742718109 9683 107769 SH DFND 02 107769 0 0 PROCTER AND GAMBLE CO COM 742718109 19559 217689 SH SOLE 00 204414 0 13275 PROCTER AND GAMBLE CO COM 742718109 591 6580 SH OTR 01 6580 0 0 PROLOGIS INC COM 74340W103 1348 25990 SH DFND 02 25990 0 0 PROLOGIS INC COM 74340W103 6451 124350 SH SOLE 00 124350 0 0 PROLOGIS INC COM 74340W103 928 17900 SH OTR 01 17900 0 0 PUBLIC STORAGE COM 74460D109 4006 18300 SH SOLE 00 18300 0 0 PUBLIC STORAGE COM 74460D109 823 3760 SH DFND 02 3760 0 0 PUBLIC STORAGE COM 74460D109 579 2645 SH OTR 01 2645 0 0 Q2 HLDGS INC COM 74736L109 4011 115109 SH SOLE 00 115109 0 0 Q2 HLDGS INC COM 74736L109 1289 37010 SH DFND 02 37010 0 0 Q2 HLDGS INC COM 74736L109 1105 31735 SH OTR 01 31735 0 0 QIAGEN NV SHS NEW N72482123 65196 2250498 SH SOLE 00 1790756 0 459742 QIAGEN NV SHS NEW N72482123 15664 540702 SH OTR 01 267315 0 273387 QIAGEN NV SHS NEW N72482123 32060 1106688 SH DFND 02 1106688 0 0 QUALCOMM INC COM 747525103 269 4702 SH OTR 01 4702 0 0 QUALCOMM INC COM 747525103 8390 146324 SH SOLE 00 137316 0 9008 QUALCOMM INC COM 747525103 3468 60497 SH DFND 02 60497 0 0 QUEST DIAGNOSTICS INC COM 74834L100 748 7625 SH DFND 02 7625 0 0 RAYTHEON CO COM NEW 755111507 3002 19686 SH DFND 02 19686 0 0 RAYTHEON CO COM NEW 755111507 4709 30882 SH SOLE 00 28675 0 2207 REGENCY CTRS CORP COM 758849103 969 14601 SH DFND 02 14601 0 0 REGENCY CTRS CORP COM 758849103 897 13517 SH OTR 01 13517 0 0 REGENCY CTRS CORP COM 758849103 4561 68707 SH SOLE 00 68707 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19463 50226 SH OTR 01 50226 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24967 64430 SH DFND 02 64430 0 0 REGENERON PHARMACEUTICALS COM 75886F107 101274 261347 SH SOLE 00 213782 0 47565 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2347 111610 SH SOLE 00 111610 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 498 23725 SH DFND 02 23725 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 355 16910 SH OTR 01 16910 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2463 170830 SH SOLE 00 170830 0 0 RETAIL PPTYS AMER INC CL A 76131V202 546 37895 SH DFND 02 37895 0 0 RETAIL PPTYS AMER INC CL A 76131V202 354 24600 SH OTR 01 24600 0 0 REXFORD INDL RLTY INC COM 76169C100 1286 57105 SH DFND 02 57105 0 0 REXFORD INDL RLTY INC COM 76169C100 5846 259600 SH SOLE 00 259600 0 0 REXFORD INDL RLTY INC COM 76169C100 842 37405 SH OTR 01 37405 0 0 ROCKWELL AUTOMATION INC COM 773903109 945 6073 SH DFND 02 6073 0 0 ROCKWELL AUTOMATION INC COM 773903109 2457 15785 SH SOLE 00 14482 0 1303 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6424 115080 SH DFND 02 115080 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1037 18575 SH OTR 01 18575 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 775 13890 SH SOLE 00 13890 0 0 RPM INTL INC COM 749685103 221 4020 SH OTR 01 4020 0 0 RPM INTL INC COM 749685103 1001 18196 SH DFND 02 18196 0 0 RPM INTL INC COM 749685103 1276 23200 SH SOLE 00 23200 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 29743 358436 SH SOLE 00 295197 0 63239 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5639 67966 SH OTR 01 4419 0 63547 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17513 211055 SH DFND 02 211055 0 0 SALESFORCE COM INC COM 79466L302 24339 295060 SH DFND 02 295060 0 0 SALESFORCE COM INC COM 79466L302 19637 238058 SH OTR 01 238058 0 0 SALESFORCE COM INC COM 79466L302 105685 1281190 SH SOLE 00 1009720 0 271470 SANOFI SPONSORED ADR 80105N105 1361 30087 SH DFND 02 30087 0 0 SANOFI SPONSORED ADR 80105N105 9394 207613 SH SOLE 00 194337 0 13276 SANOFI SPONSORED ADR 80105N105 297 6582 SH OTR 01 6582 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6605 54880 SH OTR 01 54880 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7862 65320 SH DFND 02 65320 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24877 206675 SH SOLE 00 153540 0 53135 SCHLUMBERGER LTD COM 806857108 105947 1356557 SH DFND 02 1356557 0 0 SCHLUMBERGER LTD COM 806857108 263159 3369524 SH SOLE 00 2810946 0 558578 SCHLUMBERGER LTD COM 806857108 49204 630023 SH OTR 01 369643 0 260380 SCHWAB CHARLES CORP NEW COM 808513105 4918 120520 SH SOLE 00 17570 0 102950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 783 17575 PRN DFND 02 17575 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1139 25550 PRN SOLE 00 25550 0 0 SEALED AIR CORP NEW COM 81211K100 252 5785 SH OTR 01 5785 0 0 SEALED AIR CORP NEW COM 81211K100 697 16000 SH DFND 02 16000 0 0 SEALED AIR CORP NEW COM 81211K100 950 21810 SH SOLE 00 21810 0 0 SEATTLE GENETICS INC COM 812578102 1072 17055 SH OTR 01 17055 0 0 SEATTLE GENETICS INC COM 812578102 3965 63080 SH SOLE 00 63080 0 0 SEATTLE GENETICS INC COM 812578102 1272 20250 SH DFND 02 20250 0 0 SERVICENOW INC COM 81762P102 54063 618075 SH DFND 02 618075 0 0 SERVICENOW INC COM 81762P102 223114 2550752 SH SOLE 00 2107982 0 442770 SERVICENOW INC COM 81762P102 43503 497355 SH OTR 01 497355 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11873 69020 SH SOLE 00 69020 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2433 14145 SH DFND 02 14145 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1741 10125 SH OTR 01 10125 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2223 88310 SH SOLE 00 81099 0 7211 SKYWORKS SOLUTIONS INC COM 83088M102 33031 337124 SH OTR 01 337124 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 167670 1711268 SH SOLE 00 1391498 0 319770 SKYWORKS SOLUTIONS INC COM 83088M102 41001 418470 SH DFND 02 418470 0 0 SMUCKER J M CO COM NEW 832696405 1871 14279 SH SOLE 00 13112 0 1167 SMUCKER J M CO COM NEW 832696405 851 6497 SH DFND 02 6497 0 0 SONOCO PRODS CO COM 835495102 1008 19062 SH DFND 02 19062 0 0 SONOCO PRODS CO COM 835495102 237 4490 SH OTR 01 4490 0 0 SONOCO PRODS CO COM 835495102 1375 25990 SH SOLE 00 25990 0 0 SOUTHERN COPPER CORP COM 84265V105 7291 203175 SH OTR 01 203175 0 0 SOUTHERN COPPER CORP COM 84265V105 40891 1139355 SH SOLE 00 911360 0 227995 SOUTHERN COPPER CORP COM 84265V105 9535 265700 SH DFND 02 265700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3809 16161 PRN SOLE 00 16161 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3832 79111 PRN SOLE 00 79111 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 988 97625 SH DFND 02 97625 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 665 65725 SH OTR 01 65725 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4638 457890 SH SOLE 00 457890 0 0 SPROUTS FMRS MKT INC COM 85208M102 6615 286155 SH DFND 02 286155 0 0 SPROUTS FMRS MKT INC COM 85208M102 5379 232656 SH OTR 01 232656 0 0 SPROUTS FMRS MKT INC COM 85208M102 22165 958700 SH SOLE 00 609275 0 349425 STANLEY BLACK & DECKER INC COM 854502101 1154 8690 SH DFND 02 8690 0 0 STANLEY BLACK & DECKER INC COM 854502101 2453 18468 SH SOLE 00 16989 0 1479 STAPLES INC COM 855030102 758 86494 SH SOLE 00 86494 0 0 STAPLES INC COM 855030102 964 110009 SH DFND 02 110009 0 0 STAPLES INC COM 855030102 130 14930 SH OTR 01 14930 0 0 STORE CAP CORP COM 862121100 1279 53597 SH DFND 02 53597 0 0 STORE CAP CORP COM 862121100 5017 210130 SH SOLE 00 210130 0 0 STORE CAP CORP COM 862121100 739 30955 SH OTR 01 30955 0 0 SUN CMNTYS INC COM 866674104 420 5240 SH OTR 01 5240 0 0 SUN CMNTYS INC COM 866674104 2768 34465 SH SOLE 00 34465 0 0 SUN CMNTYS INC COM 866674104 589 7340 SH DFND 02 7340 0 0 SYNCHRONY FINL COM 87165B103 4370 127424 SH OTR 01 127424 0 0 SYNCHRONY FINL COM 87165B103 5993 174730 SH DFND 02 174730 0 0 SYNCHRONY FINL COM 87165B103 26459 771405 SH SOLE 00 478435 0 292970 SYSCO CORP COM 871829107 1333 25681 SH DFND 02 25681 0 0 SYSCO CORP COM 871829107 3272 63025 SH SOLE 00 58088 0 4937 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2276 69320 SH DFND 02 69320 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14653 446209 SH SOLE 00 425632 0 20577 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1254 38208 SH OTR 01 38208 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2744 83740 SH SOLE 00 83740 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 596 18190 SH DFND 02 18190 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 397 12135 SH OTR 01 12135 0 0 TARGET CORP COM 87612E106 1837 33298 SH DFND 02 33298 0 0 TARGET CORP COM 87612E106 3291 59641 SH SOLE 00 55549 0 4092 TENARIS S A SPONSORED ADR 88031M109 461 13505 SH OTR 01 13505 0 0 TENARIS S A SPONSORED ADR 88031M109 2977 87200 SH DFND 02 87200 0 0 TERRENO RLTY CORP COM 88146M101 838 29935 SH DFND 02 29935 0 0 TERRENO RLTY CORP COM 88146M101 579 20680 SH OTR 01 20680 0 0 TERRENO RLTY CORP COM 88146M101 4010 143235 SH SOLE 00 143235 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 425 13263 SH DFND 02 13263 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2676 83415 SH SOLE 00 77498 0 5917 TEXAS INSTRS INC COM 882508104 8346 103606 SH SOLE 00 97203 0 6403 TEXAS INSTRS INC COM 882508104 248 3080 SH OTR 01 3080 0 0 TEXAS INSTRS INC COM 882508104 3904 48471 SH DFND 02 48471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34549 224931 SH SOLE 00 143911 0 81020 THERMO FISHER SCIENTIFIC INC COM 883556102 7546 49132 SH OTR 01 49132 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8208 53440 SH DFND 02 53440 0 0 THOMSON REUTERS CORP COM 884903105 3527 81596 SH SOLE 00 75688 0 5908 THOMSON REUTERS CORP COM 884903105 550 12744 SH DFND 02 12744 0 0 TRANSUNION COM 89400J107 666 17390 SH DFND 02 17390 0 0 TRANSUNION COM 89400J107 1968 51340 SH SOLE 00 51340 0 0 TRANSUNION COM 89400J107 540 14100 SH OTR 01 14100 0 0 TRI CONTL CORP COM 895436103 812 35129 PRN DFND 02 35129 0 0 TRI CONTL CORP COM 895436103 1061 45920 PRN SOLE 00 45920 0 0 TRIBUNE MEDIA CO CL A 896047503 911 24455 SH SOLE 00 24455 0 0 TRIPADVISOR INC COM 896945201 1442 33415 SH OTR 01 33415 0 0 TRIPADVISOR INC COM 896945201 1189 27550 SH DFND 02 27550 0 0 TRIPADVISOR INC COM 896945201 3657 84740 SH SOLE 00 84740 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 715 54910 SH DFND 02 54910 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 2091 160510 SH SOLE 00 160510 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 668 51330 SH OTR 01 51330 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 50998 1574500 SH DFND 02 1574500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 40834 1260717 SH OTR 01 1260717 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 222822 6879349 SH SOLE 00 5500159 0 1379190 UDR INC COM 902653104 3331 91870 SH SOLE 00 91870 0 0 UDR INC COM 902653104 710 19600 SH DFND 02 19600 0 0 UDR INC COM 902653104 483 13330 SH OTR 01 13330 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1641 8410 SH OTR 01 8410 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5372 27520 SH SOLE 00 27520 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1696 8690 SH DFND 02 8690 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1105 48654 SH SOLE 00 42759 0 5895 UNILEVER PLC SPON ADR NEW 904767704 269698 5466126 SH SOLE 00 4572715 0 893411 UNILEVER PLC SPON ADR NEW 904767704 49864 1010636 SH OTR 01 578449 0 432187 UNILEVER PLC SPON ADR NEW 904767704 116773 2366718 SH DFND 02 2366718 0 0 UNION PAC CORP COM 907818108 3828 36148 SH DFND 02 36148 0 0 UNION PAC CORP COM 907818108 253 2393 SH OTR 01 2393 0 0 UNION PAC CORP COM 907818108 8404 79350 SH SOLE 00 74541 0 4809 UNITED PARCEL SERVICE INC CL B 911312106 259 2422 SH OTR 01 2422 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4154 38715 SH DFND 02 38715 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8473 78968 SH SOLE 00 74132 0 4836 UNITED TECHNOLOGIES CORP COM 913017109 8211 73180 SH SOLE 00 68597 0 4583 UNITED TECHNOLOGIES CORP COM 913017109 254 2268 SH OTR 01 2268 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3773 33630 SH DFND 02 33630 0 0 URBAN EDGE PPTYS COM 91704F104 594 22615 SH OTR 01 22615 0 0 URBAN EDGE PPTYS COM 91704F104 3923 149180 SH SOLE 00 149180 0 0 URBAN EDGE PPTYS COM 91704F104 834 31715 SH DFND 02 31715 0 0 US BANCORP DEL COM NEW 902973304 7239 140565 SH SOLE 00 130606 0 9959 US BANCORP DEL COM NEW 902973304 417 8109 SH OTR 01 8109 0 0 US BANCORP DEL COM NEW 902973304 4215 81851 SH DFND 02 81851 0 0 V F CORP COM 918204108 5080 92415 SH SOLE 00 40834 0 51581 V F CORP COM 918204108 800 14569 SH DFND 02 14569 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3014 45472 SH SOLE 00 41769 0 3703 VALERO ENERGY CORP NEW COM 91913Y100 1067 16109 SH DFND 02 16109 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4501 55516 PRN SOLE 00 49714 0 5802 VANGUARD INDEX FDS MID CAP ETF 922908629 768 5522 PRN SOLE 00 5344 0 178 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21043 97267 PRN SOLE 00 93510 0 3757 VANGUARD INDEX FDS SMALL CP ETF 922908751 1530 11486 PRN SOLE 00 11107 0 379 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1826 45977 PRN SOLE 00 44390 0 1587 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1084 21930 PRN SOLE 00 21930 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10108 117026 PRN SOLE 00 103495 0 13531 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6963 132594 PRN SOLE 00 112255 0 20339 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10755 134886 PRN SOLE 00 122399 0 12487 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 515 8476 PRN SOLE 00 8476 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8914 226836 PRN SOLE 00 219742 0 7094 VANGUARD WORLD FDS ENERGY ETF 92204A306 689 7128 PRN SOLE 00 7128 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1164 8452 PRN SOLE 00 8197 0 255 VENTAS INC COM 92276F100 1046 16090 SH OTR 01 16090 0 0 VENTAS INC COM 92276F100 1393 21420 SH DFND 02 21420 0 0 VENTAS INC COM 92276F100 6666 102495 SH SOLE 00 102495 0 0 VERISIGN INC COM 92343E102 4797 55070 SH SOLE 00 7660 0 47410 VERTEX PHARMACEUTICALS INC COM 92532F100 135592 1239988 SH SOLE 00 1017473 0 222515 VERTEX PHARMACEUTICALS INC COM 92532F100 31435 287475 SH DFND 02 287475 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25911 236956 SH OTR 01 236956 0 0 VIACOM INC NEW CL B 92553P201 714 15316 SH DFND 02 15316 0 0 VIACOM INC NEW CL B 92553P201 1337 28688 SH SOLE 00 25303 0 3385 VISA INC COM CL A 92826C839 39384 443175 SH DFND 02 443175 0 0 VISA INC COM CL A 92826C839 176189 1982558 SH SOLE 00 1528104 0 454454 VISA INC COM CL A 92826C839 31294 352136 SH OTR 01 352136 0 0 WAL-MART STORES INC COM 931142103 541 7512 SH OTR 01 7512 0 0 WAL-MART STORES INC COM 931142103 9283 128789 SH DFND 02 128789 0 0 WAL-MART STORES INC COM 931142103 17480 242517 SH SOLE 00 235481 0 7036 WASTE MGMT INC DEL COM 94106L109 1614 22145 SH DFND 02 22145 0 0 WASTE MGMT INC DEL COM 94106L109 3454 47371 SH SOLE 00 43602 0 3769 WELLS FARGO & CO NEW COM 949746101 14765 265285 SH SOLE 00 246059 0 19226 WELLS FARGO & CO NEW COM 949746101 8902 159943 SH DFND 02 159943 0 0 WELLS FARGO & CO NEW COM 949746101 804 14451 SH OTR 01 14451 0 0 WELLTOWER INC COM 95040Q104 1281 18100 SH DFND 02 18100 0 0 WELLTOWER INC COM 95040Q104 6133 86600 SH SOLE 00 86600 0 0 WELLTOWER INC COM 95040Q104 932 13170 SH OTR 01 13170 0 0 WESTERN DIGITAL CORP COM 958102105 911 11050 SH DFND 02 11050 0 0 WEYERHAEUSER CO COM 962166104 102859 3027063 SH SOLE 00 2513583 0 513480 WEYERHAEUSER CO COM 962166104 28144 828265 SH DFND 02 828265 0 0 WEYERHAEUSER CO COM 962166104 22809 671277 SH OTR 01 671277 0 0 XEROX CORP COM 984121103 435 59362 SH DFND 02 59362 0 0 XEROX CORP COM 984121103 711 96885 SH SOLE 00 85595 0 11290 YUM BRANDS INC COM 988498101 20518 321110 SH SOLE 00 197800 0 123310 YUM BRANDS INC COM 988498101 1291 20210 SH DFND 02 20210 0 0 YUM CHINA HLDGS INC COM 98850P109 10053 369605 SH DFND 02 369605 0 0 YUM CHINA HLDGS INC COM 98850P109 42568 1565012 SH SOLE 00 1249502 0 315510 YUM CHINA HLDGS INC COM 98850P109 7094 260822 SH OTR 01 260822 0 0 ZAYO GROUP HLDGS INC COM 98919V105 126498 3844940 SH SOLE 00 3111750 0 733190 ZAYO GROUP HLDGS INC COM 98919V105 24642 749015 SH OTR 01 749015 0 0 ZAYO GROUP HLDGS INC COM 98919V105 29964 910760 SH DFND 02 910760 0 0 ZOETIS INC CL A 98978V103 1827 34235 SH OTR 01 34235 0 0 ZOETIS INC CL A 98978V103 1851 34690 SH DFND 02 34690 0 0 ZOETIS INC CL A 98978V103 5777 108260 SH SOLE 00 108260 0 0