0000950123-16-015797.txt : 20160414 0000950123-16-015797.hdr.sgml : 20160414 20160414111413 ACCESSION NUMBER: 0000950123-16-015797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 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: 161570850 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 03-31-2016 03-31-2016 MANNING & NAPIER ADVISORS LLC

290 WOODCLIFF DRIVE Fairport NY 14450

13F HOLDINGS REPORT 028-00866 N Jodi L. Hedberg 585-325-6880 /s/ Jodi L. Hedberg Fairport NY 04-12-2016 2 754 15823202 false 1 028-04279 Exeter Trust Company 2 028-04273 Manning & Napier Fund, Inc. 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OTR 1 24490 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5669 190704 SH SOLE 0 190704 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1784 60030 SH DFND 2 60030 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1894 63740 SH OTR 1 63740 0 0 GENERAL MLS INC COM 370334104 4574 72207 SH SOLE 0 68647 0 3560 GENERAL MLS INC COM 370334104 1347 21271 SH DFND 2 21271 0 0 GENESEE & WYO INC CL A 371559105 7093 113140 SH OTR 1 113140 0 0 GENESEE & WYO INC CL A 371559105 11918 190090 SH SOLE 0 190090 0 0 GENESEE & WYO INC CL A 371559105 4555 72660 SH DFND 2 72660 0 0 GENUINE PARTS CO COM 372460105 717 7219 SH DFND 2 7219 0 0 GENUINE PARTS CO COM 372460105 850 8560 SH SOLE 0 7352 0 1208 GILDAN ACTIVEWEAR INC COM 375916103 4782 156750 SH OTR 1 156750 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8540 279920 SH SOLE 0 279920 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3213 105340 SH DFND 2 105340 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 594 46260 SH OTR 1 46260 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1349 105040 SH DFND 2 105040 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1301 101290 SH SOLE 0 101290 0 0 HARLEY DAVIDSON INC COM 412822108 600 11704 SH DFND 2 11704 0 0 HARLEY DAVIDSON INC COM 412822108 658 12826 SH SOLE 0 10971 0 1855 HEALTHCARE RLTY TR COM 421946104 991 32100 SH DFND 2 32100 0 0 HEALTHCARE RLTY TR COM 421946104 2951 95542 SH SOLE 0 95542 0 0 HEALTHCARE RLTY TR COM 421946104 1046 33890 SH OTR 1 33890 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4472 152034 SH SOLE 0 152034 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1582 53780 SH OTR 1 53780 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1516 51550 SH DFND 2 51550 0 0 HERSHEY CO COM 427866108 695 7554 SH DFND 2 7554 0 0 HERSHEY CO COM 427866108 9773 106133 SH SOLE 0 28053 0 78080 HESS CORP COM 42809H107 416 7920 SH OTR 1 7920 0 0 HESS CORP COM 42809H107 906 17220 SH DFND 2 17220 0 0 HESS CORP COM 42809H107 932 17720 SH SOLE 0 17720 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1535 86608 SH SOLE 0 80506 0 6102 HEWLETT PACKARD ENTERPRISE C COM 42824C109 911 51430 SH DFND 2 51430 0 0 HOME DEPOT INC COM 437076102 4467 33480 SH DFND 2 33480 0 0 HOME DEPOT INC COM 437076102 18197 136380 SH SOLE 0 130942 0 5438 HONEYWELL INTL INC COM 438516106 614 5480 SH OTR 1 5480 0 0 HONEYWELL INTL INC COM 438516106 1295 11560 SH SOLE 0 11560 0 0 HONEYWELL INTL INC COM 438516106 1421 12690 SH DFND 2 12690 0 0 HOST HOTELS & RESORTS INC COM 44107P104 894 53580 SH OTR 1 53580 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2643 158273 SH SOLE 0 158273 0 0 HOST HOTELS & RESORTS INC COM 44107P104 823 49330 SH DFND 2 49330 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13366 670353 SH DFND 2 670353 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 51926 2604120 SH SOLE 0 1512470 0 1091650 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18716 938650 SH OTR 1 938650 0 0 HP INC COM 40434L105 1989 161500 SH SOLE 0 153445 0 8055 HP INC COM 40434L105 582 47250 SH DFND 2 47250 0 0 ICICI BK LTD ADR 45104G104 1231 171980 SH OTR 1 171980 0 0 ICICI BK LTD ADR 45104G104 854 119350 SH DFND 2 119350 0 0 ICICI BK LTD ADR 45104G104 2302 321530 SH SOLE 0 321530 0 0 ILLINOIS TOOL WKS INC COM 452308109 1357 13249 SH DFND 2 13249 0 0 ILLINOIS TOOL WKS INC COM 452308109 4436 43312 SH SOLE 0 41220 0 2092 INTEL CORP COM 458140100 3621 111935 SH DFND 2 111935 0 0 INTEL CORP COM 458140100 14668 453444 SH SOLE 0 435678 0 17766 INTERNATIONAL BUSINESS MACHS COM 459200101 2304 15218 SH DFND 2 15218 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10483 69219 SH SOLE 0 66732 0 2487 INTERXION HOLDING N.V SHS N47279109 4241 122656 SH SOLE 0 122656 0 0 INTERXION HOLDING N.V SHS N47279109 1455 42090 SH DFND 2 42090 0 0 INTERXION HOLDING N.V SHS N47279109 1446 41840 SH OTR 1 41840 0 0 INTL PAPER CO COM 460146103 808 19710 SH DFND 2 19710 0 0 INTL PAPER CO COM 460146103 1580 38512 SH SOLE 0 35341 0 3171 INTUITIVE SURGICAL INC COM NEW 46120E602 19353 32200 SH DFND 2 32200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68877 114595 SH SOLE 0 72425 0 42170 INTUITIVE SURGICAL INC COM NEW 46120E602 29060 48350 SH OTR 1 48350 0 0 ISHARES EM MKTS CURR ETF 464286517 1086 25000 PRN SOLE 0 25000 0 0 ISHARES MSCI STH KOR ETF 464286772 350 6633 PRN SOLE 0 6633 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 791 7858 PRN SOLE 0 7858 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 20145 191094 PRN SOLE 0 191094 0 0 ISHARES TR AGENCY BOND ETF 464288166 297 2587 PRN SOLE 0 2587 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18186 222625 PRN SOLE 0 220555 0 2070 ISHARES TR MSCI EAFE ETF 464287465 4561 79800 PRN SOLE 0 79800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2821 104045 PRN SOLE 0 104045 0 0 ISHARES TR MSCI INDIA ETF 46429B598 802 29590 PRN OTR 1 29590 0 0 ISHARES TR MSCI INDIA ETF 46429B598 619 22830 PRN DFND 2 22830 0 0 ISHARES TR NATIONAL MUN ETF 464288414 32893 294611 PRN SOLE 0 294611 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 408 3849 PRN SOLE 0 3849 0 0 ISHARES TR TIPS BD ETF 464287176 221 1936 PRN SOLE 0 1936 0 0 JOHNSON & JOHNSON COM 478160104 66962 618879 SH DFND 2 618879 0 0 JOHNSON & JOHNSON COM 478160104 74978 692960 SH OTR 1 692960 0 0 JOHNSON & JOHNSON COM 478160104 241448 2231503 SH SOLE 0 1695363 0 536140 JOHNSON CTLS INC COM 478366107 1594 40915 SH SOLE 0 37565 0 3350 JOHNSON CTLS INC COM 478366107 798 20501 SH DFND 2 20501 0 0 JPMORGAN CHASE & CO COM 46625H100 685 11580 SH OTR 1 11580 0 0 JPMORGAN CHASE & CO COM 46625H100 5322 89876 SH DFND 2 89876 0 0 JPMORGAN CHASE & CO COM 46625H100 12510 211247 SH SOLE 0 200962 0 10285 KANSAS CITY SOUTHERN COM NEW 485170302 10310 120660 SH SOLE 0 120660 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4792 56090 SH DFND 2 56090 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5451 63800 SH OTR 1 63800 0 0 KEYCORP NEW COM 493267108 359 32560 SH DFND 2 32560 0 0 KEYCORP NEW COM 493267108 338 30700 SH SOLE 0 30700 0 0 KEYCORP NEW COM 493267108 162 14680 SH OTR 1 14680 0 0 KITE RLTY GROUP TR COM NEW 49803T300 986 35617 SH OTR 1 35617 0 0 KITE RLTY GROUP TR COM NEW 49803T300 966 34871 SH DFND 2 34871 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2959 106813 SH SOLE 0 106813 0 0 KOHLS CORP COM 500255104 431 9266 SH DFND 2 9266 0 0 KOHLS CORP COM 500255104 542 11632 SH SOLE 0 10121 0 1511 L BRANDS INC COM 501797104 902 10276 SH DFND 2 10276 0 0 L BRANDS INC COM 501797104 1971 22453 SH SOLE 0 20733 0 1720 LAMAR ADVERTISING CO NEW CL A 512816109 1331 21650 SH OTR 1 21650 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1826 29700 SH DFND 2 29700 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3710 60336 SH SOLE 0 60336 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4058 160333 SH SOLE 0 160333 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1373 54250 SH OTR 1 54250 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1264 49960 SH DFND 2 49960 0 0 LDR HLDG CORP COM 50185U105 7069 277340 SH SOLE 0 277340 0 0 LDR HLDG CORP COM 50185U105 3756 147360 SH OTR 1 147360 0 0 LDR HLDG CORP COM 50185U105 2588 101540 SH DFND 2 101540 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 127594 3314147 SH DFND 2 3314147 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 241356 6268989 SH SOLE 0 5268829 0 1000160 LIBERTY GLOBAL PLC SHS CL A G5480U104 61921 1608346 SH OTR 1 1034586 0 573760 LILLY ELI & CO COM 532457108 748 10400 SH DFND 2 10400 0 0 LILLY ELI & CO COM 532457108 1141 15850 SH SOLE 0 15850 0 0 LILLY ELI & CO COM 532457108 323 4490 SH OTR 1 4490 0 0 LOCKHEED MARTIN CORP COM 539830109 7545 34066 SH SOLE 0 32624 0 1442 LOCKHEED MARTIN CORP COM 539830109 1916 8653 SH DFND 2 8653 0 0 LULULEMON ATHLETICA INC COM 550021109 92084 1359990 SH OTR 1 1038090 0 321900 LULULEMON ATHLETICA INC COM 550021109 327768 4840767 SH SOLE 0 4001147 0 839620 LULULEMON ATHLETICA INC COM 550021109 133877 1977222 SH DFND 2 1977222 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4142 48409 SH SOLE 0 46230 0 2179 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1216 14216 SH DFND 2 14216 0 0 M & T BK CORP COM 55261F104 626 5646 SH DFND 2 5646 0 0 M & T BK CORP COM 55261F104 692 6242 SH SOLE 0 5302 0 940 MACYS INC COM 55616P104 353 8020 SH OTR 1 8020 0 0 MACYS INC COM 55616P104 806 18290 SH DFND 2 18290 0 0 MACYS INC COM 55616P104 794 18020 SH SOLE 0 18020 0 0 MASCO CORP COM 574599106 7852 249690 SH DFND 2 249690 0 0 MASCO CORP COM 574599106 30788 978975 SH SOLE 0 545325 0 433650 MASCO CORP COM 574599106 11078 352270 SH OTR 1 352270 0 0 MASTERCARD INC CL A 57636Q104 278673 2948929 SH SOLE 0 2208639 0 740290 MASTERCARD INC CL A 57636Q104 89684 949044 SH OTR 1 949044 0 0 MASTERCARD INC CL A 57636Q104 75180 795560 SH DFND 2 795560 0 0 MATCH GROUP INC COM 57665R106 2116 191330 SH OTR 1 191330 0 0 MATCH GROUP INC COM 57665R106 1651 149300 SH DFND 2 149300 0 0 MATCH GROUP INC COM 57665R106 4359 394140 SH SOLE 0 394140 0 0 MCDONALDS CORP COM 580135101 14571 115945 SH SOLE 0 111068 0 4877 MCDONALDS CORP COM 580135101 3777 30059 SH DFND 2 30059 0 0 MCKESSON CORP COM 58155Q103 6742 42880 SH SOLE 0 5890 0 36990 MEAD JOHNSON NUTRITION CO COM 582839106 7046 82930 SH SOLE 0 13060 0 69870 MEDLEY CAP CORP COM 58503F106 98 14850 SH OTR 1 14850 0 0 MEDLEY CAP CORP COM 58503F106 209 31730 SH SOLE 0 31730 0 0 MEDLEY CAP CORP COM 58503F106 226 34370 SH DFND 2 34370 0 0 MEDTRONIC PLC SHS G5960L103 92179 1229060 SH OTR 1 951410 0 277650 MEDTRONIC PLC SHS G5960L103 342780 4570400 SH SOLE 0 3766310 0 804090 MEDTRONIC PLC SHS G5960L103 149739 1996530 SH DFND 2 1996530 0 0 MERCADOLIBRE INC COM 58733R102 3107 26370 SH DFND 2 26370 0 0 MERCADOLIBRE INC COM 58733R102 8270 70180 SH SOLE 0 70180 0 0 MERCADOLIBRE INC COM 58733R102 4679 39710 SH OTR 1 39710 0 0 MERCK & CO INC NEW COM 58933Y105 4925 93101 SH DFND 2 93101 0 0 MERCK & CO INC NEW COM 58933Y105 21119 399167 SH SOLE 0 321797 0 77370 MERCK & CO INC NEW COM 58933Y105 491 9290 SH OTR 1 9290 0 0 MICROSOFT CORP COM 594918104 1095 19830 SH OTR 1 19830 0 0 MICROSOFT CORP COM 594918104 8712 157742 SH DFND 2 157742 0 0 MICROSOFT CORP COM 594918104 35208 637484 SH SOLE 0 489899 0 147585 MID-AMER APT CMNTYS INC COM 59522J103 7705 75388 SH SOLE 0 75388 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2627 25710 SH OTR 1 25710 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2637 25800 SH DFND 2 25800 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 457 115820 SH DFND 2 115820 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 595 150810 SH OTR 1 150810 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1003 254040 SH SOLE 0 254040 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5190 72630 SH SOLE 0 72630 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2799 39170 SH OTR 1 39170 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2010 28130 SH DFND 2 28130 0 0 MONSANTO CO NEW COM 61166W101 72951 831447 SH DFND 2 831447 0 0 MONSANTO CO NEW COM 61166W101 83159 947800 SH OTR 1 947800 0 0 MONSANTO CO NEW COM 61166W101 237028 2701487 SH SOLE 0 2181947 0 519540 MORNINGSTAR INC COM 617700109 2941 33320 SH OTR 1 33320 0 0 MORNINGSTAR INC COM 617700109 5535 62710 SH SOLE 0 62710 0 0 MORNINGSTAR INC COM 617700109 2144 24290 SH DFND 2 24290 0 0 MUELLER WTR PRODS INC COM SER A 624758108 177 17950 SH OTR 1 17950 0 0 MUELLER WTR PRODS INC COM SER A 624758108 324 32850 SH SOLE 0 32850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 798 25685 SH SOLE 0 23494 0 2191 NATIONAL OILWELL VARCO INC COM 637071101 420 13525 SH DFND 2 13525 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10817 205420 SH SOLE 0 48590 0 156830 NIELSEN HLDGS PLC SHS EUR G6518L108 974 18510 SH DFND 2 18510 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 447 8490 SH OTR 1 8490 0 0 NORFOLK SOUTHERN CORP COM 655844108 1787 21468 SH SOLE 0 19638 0 1830 NORFOLK SOUTHERN CORP COM 655844108 922 11080 SH DFND 2 11080 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1216 92700 SH OTR 1 92700 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1113 84890 SH DFND 2 84890 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 3573 272367 SH SOLE 0 272367 0 0 NOVARTIS A G SPONSORED ADR 66987V109 33055 456310 SH OTR 1 201820 0 254490 NOVARTIS A G SPONSORED ADR 66987V109 134461 1856173 SH SOLE 0 1480033 0 376140 NOVARTIS A G SPONSORED ADR 66987V109 96051 1325950 SH DFND 2 1325950 0 0 NTT DOCOMO INC SPONS ADR 62942M201 9384 412124 SH SOLE 0 394571 0 17553 NTT DOCOMO INC SPONS ADR 62942M201 2291 100640 SH DFND 2 100640 0 0 NUCOR CORP COM 670346105 696 14723 SH SOLE 0 12500 0 2223 NUCOR CORP COM 670346105 625 13229 SH DFND 2 13229 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1226 17920 SH DFND 2 17920 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1159 16950 SH SOLE 0 16950 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 520 7610 SH OTR 1 7610 0 0 OMNICOM GROUP INC COM 681919106 848 10192 SH DFND 2 10192 0 0 OMNICOM GROUP INC COM 681919106 1709 20540 SH SOLE 0 18820 0 1720 ORACLE CORP COM 68389X105 9756 238490 SH SOLE 0 37300 0 201190 OUTFRONT MEDIA INC COM 69007J106 2608 123612 SH DFND 2 123612 0 0 OUTFRONT MEDIA INC COM 69007J106 1860 88195 SH OTR 1 88195 0 0 OUTFRONT MEDIA INC COM 69007J106 5078 240686 SH SOLE 0 240686 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2016 39651 SH SOLE 0 36313 0 3338 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1006 19784 SH DFND 2 19784 0 0 PARAMOUNT GROUP INC COM 69924R108 5196 325795 SH SOLE 0 325795 0 0 PARAMOUNT GROUP INC COM 69924R108 1629 102180 SH DFND 2 102180 0 0 PARAMOUNT GROUP INC COM 69924R108 1753 109930 SH OTR 1 109930 0 0 PARKER HANNIFIN CORP COM 701094104 583 5256 SH DFND 2 5256 0 0 PARKER HANNIFIN CORP COM 701094104 700 6310 SH SOLE 0 5438 0 872 PAYCHEX INC COM 704326107 862 15977 SH DFND 2 15977 0 0 PAYCHEX INC COM 704326107 1689 31288 SH SOLE 0 28681 0 2607 PAYPAL HLDGS INC COM 70450Y103 47808 1238560 SH DFND 2 1238560 0 0 PAYPAL HLDGS INC COM 70450Y103 176917 4583359 SH SOLE 0 3434530 0 1148829 PAYPAL HLDGS INC COM 70450Y103 59348 1537530 SH OTR 1 1537530 0 0 PEARSON PLC SPONSORED ADR 705015105 452 36120 SH DFND 2 36120 0 0 PEARSON PLC SPONSORED ADR 705015105 492 39238 SH SOLE 0 33396 0 5842 PEBBLEBROOK HOTEL TR COM 70509V100 727 25040 SH OTR 1 25040 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 670 23070 SH DFND 2 23070 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2152 74059 SH SOLE 0 74059 0 0 PENNANTPARK INVT CORP COM 708062104 191 31590 SH SOLE 0 31590 0 0 PENNANTPARK INVT CORP COM 708062104 93 15465 SH OTR 1 15465 0 0 PENNANTPARK INVT CORP COM 708062104 216 35790 SH DFND 2 35790 0 0 PENTAIR PLC SHS G7S00T104 651 12000 SH DFND 2 12000 0 0 PENTAIR PLC SHS G7S00T104 575 10600 SH SOLE 0 10600 0 0 PENTAIR PLC SHS G7S00T104 281 5180 SH OTR 1 5180 0 0 PEPSICO INC COM 713448108 5441 53096 SH DFND 2 53096 0 0 PEPSICO INC COM 713448108 24738 241401 SH SOLE 0 176746 0 64655 PEPSICO INC COM 713448108 415 4050 SH OTR 1 4050 0 0 PERRIGO CO PLC SHS G97822103 19487 152330 SH OTR 1 106500 0 45830 PERRIGO CO PLC SHS G97822103 34290 268040 SH DFND 2 268040 0 0 PERRIGO CO PLC SHS G97822103 58515 457400 SH SOLE 0 358250 0 99150 PFIZER INC COM 717081103 4581 154578 SH DFND 2 154578 0 0 PFIZER INC COM 717081103 16944 571682 SH SOLE 0 546679 0 25003 PHILIP MORRIS INTL INC COM 718172109 1545 15750 SH DFND 2 15750 0 0 PHILIP MORRIS INTL INC COM 718172109 668 6810 SH OTR 1 6810 0 0 PHILIP MORRIS INTL INC COM 718172109 1420 14480 SH SOLE 0 14480 0 0 PHYSICIANS RLTY TR COM 71943U104 2268 122090 SH OTR 1 122090 0 0 PHYSICIANS RLTY TR COM 71943U104 6482 348884 SH SOLE 0 348884 0 0 PHYSICIANS RLTY TR COM 71943U104 2179 117280 SH DFND 2 117280 0 0 PNC FINL SVCS GROUP INC COM 693475105 3456 40870 SH SOLE 0 38744 0 2126 PNC FINL SVCS GROUP INC COM 693475105 1511 17867 SH DFND 2 17867 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2127 93650 PRN SOLE 0 0 0 93650 PRAXAIR INC COM 74005P104 2002 17494 SH SOLE 0 15992 0 1502 PRAXAIR INC COM 74005P104 1025 8959 SH DFND 2 8959 0 0 PRICELINE GRP INC COM NEW 741503403 268036 207948 SH SOLE 0 149298 0 58650 PRICELINE GRP INC COM NEW 741503403 84749 65750 SH OTR 1 65750 0 0 PRICELINE GRP INC COM NEW 741503403 60336 46810 SH DFND 2 46810 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 516 13100 SH OTR 1 13100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1127 28590 SH SOLE 0 28590 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1196 30330 SH DFND 2 30330 0 0 PROCTER & GAMBLE CO COM 742718109 6428 78096 SH DFND 2 78096 0 0 PROCTER & GAMBLE CO COM 742718109 21513 261376 SH SOLE 0 250598 0 10778 PROCTER & GAMBLE CO COM 742718109 446 5430 SH OTR 1 5430 0 0 PROLOGIS INC COM 74340W103 3430 77650 SH OTR 1 77650 0 0 PROLOGIS INC COM 74340W103 3230 73110 SH DFND 2 73110 0 0 PROLOGIS INC COM 74340W103 10261 232269 SH SOLE 0 232269 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 309 42522 SH DFND 2 42522 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 284 39135 SH SOLE 0 39135 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 132 18170 SH OTR 1 18170 0 0 PUBLIC STORAGE COM 74460D109 5136 18621 SH SOLE 0 18621 0 0 PUBLIC STORAGE COM 74460D109 1751 6350 SH OTR 1 6350 0 0 PUBLIC STORAGE COM 74460D109 1605 5820 SH DFND 2 5820 0 0 Q2 HLDGS INC COM 74736L109 5287 219929 SH SOLE 0 219929 0 0 Q2 HLDGS INC COM 74736L109 2540 105670 SH DFND 2 105670 0 0 Q2 HLDGS INC COM 74736L109 4757 197880 SH OTR 1 197880 0 0 QIAGEN NV REG SHS N72482107 33393 1494786 SH DFND 2 1494786 0 0 QIAGEN NV REG SHS N72482107 49751 2227021 SH SOLE 0 1761296 0 465725 QIAGEN NV REG SHS N72482107 20540 919462 SH OTR 1 661790 0 257672 QUALCOMM INC COM 747525103 80650 1577051 SH DFND 2 1577051 0 0 QUALCOMM INC COM 747525103 93018 1818890 SH OTR 1 1818890 0 0 QUALCOMM INC COM 747525103 307903 6020800 SH SOLE 0 4613701 0 1407099 RANGE RES CORP COM 75281A109 49413 1526050 SH DFND 2 1526050 0 0 RANGE RES CORP COM 75281A109 61633 1903440 SH OTR 1 1903440 0 0 RANGE RES CORP COM 75281A109 187384 5787035 SH SOLE 0 4460925 0 1326110 RAYTHEON CO COM NEW 755111507 4366 35608 SH SOLE 0 33937 0 1671 RAYTHEON CO COM NEW 755111507 1194 9741 SH DFND 2 9741 0 0 REALOGY HLDGS CORP COM 75605Y106 24848 688120 SH OTR 1 688120 0 0 REALOGY HLDGS CORP COM 75605Y106 87883 2433765 SH SOLE 0 1792245 0 641520 REALOGY HLDGS CORP COM 75605Y106 22161 613730 SH DFND 2 613730 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1876 93280 SH DFND 2 93280 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1743 86670 SH OTR 1 86670 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4938 245437 SH SOLE 0 245437 0 0 RETAIL PPTYS AMER INC CL A 76131V202 931 58750 SH OTR 1 58750 0 0 RETAIL PPTYS AMER INC CL A 76131V202 857 54090 SH DFND 2 54090 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2748 173429 SH SOLE 0 173429 0 0 REXFORD INDL RLTY INC COM 76169C100 4096 225558 SH SOLE 0 225558 0 0 REXFORD INDL RLTY INC COM 76169C100 1399 77040 SH OTR 1 77040 0 0 REXFORD INDL RLTY INC COM 76169C100 1281 70570 SH DFND 2 70570 0 0 ROCKWELL AUTOMATION INC COM 773903109 762 6700 SH SOLE 0 5708 0 992 ROCKWELL AUTOMATION INC COM 773903109 664 5845 SH DFND 2 5845 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4695 95450 SH DFND 2 95450 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 943 19180 SH OTR 1 19180 0 0 RPM INTL INC COM 749685103 371 7850 SH OTR 1 7850 0 0 RPM INTL INC COM 749685103 856 18090 SH SOLE 0 18090 0 0 RPM INTL INC COM 749685103 863 18250 SH DFND 2 18250 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26889 313325 SH DFND 2 313325 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7186 83741 SH OTR 1 8929 0 74812 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 50284 585932 SH SOLE 0 489169 0 96763 SANOFI SPONSORED ADR 80105N105 8696 216535 SH SOLE 0 206457 0 10078 SANOFI SPONSORED ADR 80105N105 2368 58970 SH DFND 2 58970 0 0 SCHLUMBERGER LTD COM 806857108 136137 1845936 SH DFND 2 1845936 0 0 SCHLUMBERGER LTD COM 806857108 286620 3886382 SH SOLE 0 3264343 0 622039 SCHLUMBERGER LTD COM 806857108 76419 1036196 SH OTR 1 767856 0 268340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1096 27357 PRN SOLE 0 27357 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 464 11590 PRN OTR 1 11590 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1015 25340 PRN DFND 2 25340 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 533 15478 SH DFND 2 15478 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 975 28315 SH SOLE 0 25712 0 2603 SEATTLE GENETICS INC COM 812578102 2029 57850 SH DFND 2 57850 0 0 SEATTLE GENETICS INC COM 812578102 2857 81420 SH OTR 1 81420 0 0 SEATTLE GENETICS INC COM 812578102 5258 149870 SH SOLE 0 149870 0 0 SERVICENOW INC COM 81762P102 200116 3270950 SH SOLE 0 2730670 0 540280 SERVICENOW INC COM 81762P102 71926 1175650 SH OTR 1 1175650 0 0 SERVICENOW INC COM 81762P102 58072 949210 SH DFND 2 949210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4930 23740 SH DFND 2 23740 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15668 75444 SH SOLE 0 75444 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5235 25210 SH OTR 1 25210 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 115025 3740658 SH SOLE 0 3001358 0 739300 SINCLAIR BROADCAST GROUP INC CL A 829226109 38287 1245130 SH OTR 1 1245130 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 34112 1109350 SH DFND 2 1109350 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 620 30746 SH DFND 2 30746 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1186 58819 SH SOLE 0 53945 0 4874 SLM CORP COM 78442P106 15824 2488170 SH DFND 2 2488170 0 0 SLM CORP COM 78442P106 20914 3288410 SH OTR 1 3288410 0 0 SLM CORP COM 78442P106 53769 8454302 SH SOLE 0 5345572 0 3108730 SMUCKER J M CO COM NEW 832696405 706 5441 SH DFND 2 5441 0 0 SMUCKER J M CO COM NEW 832696405 893 6879 SH SOLE 0 5958 0 921 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4214 205087 SH OTR 1 67487 0 137600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22262 1083351 SH DFND 2 1083351 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37757 1837342 SH SOLE 0 1516092 0 321250 SONOCO PRODS CO COM 835495102 502 10340 SH OTR 1 10340 0 0 SONOCO PRODS CO COM 835495102 1162 23930 SH DFND 2 23930 0 0 SONOCO PRODS CO COM 835495102 1065 21930 SH SOLE 0 21930 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6092 51657 SH SOLE 0 51657 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2071 17560 SH DFND 2 17560 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2041 17310 SH OTR 1 17310 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 705 10116 PRN SOLE 0 10116 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2659 12939 PRN SOLE 0 12939 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1309 26825 PRN SOLE 0 26825 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 517 20030 PRN SOLE 0 20030 0 0 SPROUTS FMRS MKT INC COM 85208M102 3042 104770 SH DFND 2 104770 0 0 SPROUTS FMRS MKT INC COM 85208M102 7877 271260 SH SOLE 0 271260 0 0 SPROUTS FMRS MKT INC COM 85208M102 4261 146740 SH OTR 1 146740 0 0 STANLEY BLACK & DECKER INC COM 854502101 889 8458 SH SOLE 0 7270 0 1188 STANLEY BLACK & DECKER INC COM 854502101 751 7139 SH DFND 2 7139 0 0 STAPLES INC COM 855030102 1841 166940 SH DFND 2 166940 0 0 STAPLES INC COM 855030102 779 70710 SH OTR 1 70710 0 0 STAPLES INC COM 855030102 1752 158840 SH SOLE 0 158840 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1018 1357741 SH DFND 2 1357741 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 663 884616 SH SOLE 0 685260 0 199356 STERICYCLE INC COM 858912108 4198 33270 SH DFND 2 33270 0 0 STERICYCLE INC COM 858912108 5568 44130 SH OTR 1 44130 0 0 STERICYCLE INC COM 858912108 11482 90990 SH SOLE 0 90990 0 0 STORE CAP CORP COM 862121100 1098 42440 SH OTR 1 42440 0 0 STORE CAP CORP COM 862121100 3114 120329 SH SOLE 0 120329 0 0 STORE CAP CORP COM 862121100 1225 47360 SH DFND 2 47360 0 0 SYMANTEC CORP COM 871503108 644 35058 SH DFND 2 35058 0 0 SYMANTEC CORP COM 871503108 1204 65536 SH SOLE 0 59786 0 5750 SYNCHRONY FINL COM 87165B103 9687 338010 SH OTR 1 338010 0 0 SYNCHRONY FINL COM 87165B103 8662 302260 SH DFND 2 302260 0 0 SYNCHRONY FINL COM 87165B103 36610 1277400 SH SOLE 0 624750 0 652650 SYNGENTA AG SPONSORED ADR 87160A100 1307 15788 SH DFND 2 15788 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2657 32090 SH SOLE 0 29392 0 2698 SYSCO CORP COM 871829107 1120 23979 SH DFND 2 23979 0 0 SYSCO CORP COM 871829107 2159 46220 SH SOLE 0 42413 0 3807 TANGER FACTORY OUTLET CTRS I COM 875465106 995 27360 SH DFND 2 27360 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1004 27590 SH OTR 1 27590 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2923 80333 SH SOLE 0 80333 0 0 TAUBMAN CTRS INC COM 876664103 4169 58541 SH SOLE 0 58541 0 0 TAUBMAN CTRS INC COM 876664103 1421 19950 SH OTR 1 19950 0 0 TAUBMAN CTRS INC COM 876664103 1301 18270 SH DFND 2 18270 0 0 TEGNA INC COM 87901J105 20104 856990 SH DFND 2 856990 0 0 TEGNA INC COM 87901J105 24132 1028660 SH OTR 1 1028660 0 0 TEGNA INC COM 87901J105 71048 3028482 SH SOLE 0 2364672 0 663810 TELEFONICA S A SPONSORED ADR 879382208 10554 948279 SH DFND 2 948279 0 0 TELEFONICA S A SPONSORED ADR 879382208 2755 247593 SH OTR 1 247593 0 0 TENARIS S A SPONSORED ADR 88031M109 642 25956 SH SOLE 0 21979 0 3977 TENARIS S A SPONSORED ADR 88031M109 632 25536 SH DFND 2 25536 0 0 TERRENO RLTY CORP COM 88146M101 1376 58700 SH OTR 1 58700 0 0 TERRENO RLTY CORP COM 88146M101 4052 172795 SH SOLE 0 172795 0 0 TERRENO RLTY CORP COM 88146M101 1263 53880 SH DFND 2 53880 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1365 25517 SH DFND 2 25517 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4584 85675 SH SOLE 0 81586 0 4089 TEXAS INSTRS INC COM 882508104 5643 98283 SH SOLE 0 93561 0 4722 TEXAS INSTRS INC COM 882508104 1705 29695 SH DFND 2 29695 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14711 103900 SH DFND 2 103900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20496 144760 SH OTR 1 144760 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62197 439280 SH SOLE 0 236030 0 203250 THOMSON REUTERS CORP COM 884903105 3621 89470 SH SOLE 0 85109 0 4361 THOMSON REUTERS CORP COM 884903105 1044 25803 SH DFND 2 25803 0 0 TIME WARNER INC COM NEW 887317303 289279 3987310 SH SOLE 0 3103209 0 884101 TIME WARNER INC COM NEW 887317303 93500 1288770 SH OTR 1 1288770 0 0 TIME WARNER INC COM NEW 887317303 80118 1104320 SH DFND 2 1104320 0 0 TRI CONTL CORP COM 895436103 433 21700 PRN OTR 1 21700 0 0 TRI CONTL CORP COM 895436103 1002 50220 PRN DFND 2 50220 0 0 TRI CONTL CORP COM 895436103 916 45920 PRN SOLE 0 45920 0 0 TRIBUNE MEDIA CO CL A 896047503 59531 1552310 SH OTR 1 1552310 0 0 TRIBUNE MEDIA CO CL A 896047503 169224 4412644 SH SOLE 0 3335334 0 1077310 TRIBUNE MEDIA CO CL A 896047503 46497 1212460 SH DFND 2 1212460 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4870 196380 SH OTR 1 196380 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3488 140670 SH DFND 2 140670 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9119 367730 SH SOLE 0 367730 0 0 TRIPADVISOR INC COM 896945201 40537 609580 SH OTR 1 609580 0 0 TRIPADVISOR INC COM 896945201 32797 493190 SH DFND 2 493190 0 0 TRIPADVISOR INC COM 896945201 124570 1873244 SH SOLE 0 1380304 0 492940 TWENTY FIRST CENTY FOX INC CL A 90130A101 51391 1843309 SH DFND 2 1843309 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 59138 2121190 SH OTR 1 2121190 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 181181 6498627 SH SOLE 0 5126777 0 1371850 UDR INC COM 902653104 3553 92226 SH SOLE 0 92226 0 0 UDR INC COM 902653104 1107 28750 SH DFND 2 28750 0 0 UDR INC COM 902653104 1202 31200 SH OTR 1 31200 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8577 44330 SH SOLE 0 44330 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3310 17110 SH DFND 2 17110 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4659 24080 SH OTR 1 24080 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 592 30718 SH SOLE 0 26301 0 4417 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 505 26244 SH DFND 2 26244 0 0 UNILEVER PLC SPON ADR NEW 904767704 80912 1790900 SH OTR 1 1240020 0 550880 UNILEVER PLC SPON ADR NEW 904767704 175282 3879651 SH DFND 2 3879651 0 0 UNILEVER PLC SPON ADR NEW 904767704 303954 6727634 SH SOLE 0 5601719 0 1125915 UNION PAC CORP COM 907818108 16394 206090 SH OTR 1 206090 0 0 UNION PAC CORP COM 907818108 14635 183979 SH DFND 2 183979 0 0 UNION PAC CORP COM 907818108 66531 836353 SH SOLE 0 471357 0 364996 UNITED PARCEL SERVICE INC CL B 911312106 3368 31940 SH DFND 2 31940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 514 4880 SH OTR 1 4880 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9973 94559 SH SOLE 0 91146 0 3413 UNITED TECHNOLOGIES CORP COM 913017109 1850 18488 SH DFND 2 18488 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7577 75695 SH SOLE 0 72690 0 3005 URBAN EDGE PPTYS COM 91704F104 1873 72500 SH OTR 1 72500 0 0 URBAN EDGE PPTYS COM 91704F104 5494 212621 SH SOLE 0 212621 0 0 URBAN EDGE PPTYS COM 91704F104 1716 66440 SH DFND 2 66440 0 0 US BANCORP DEL COM NEW 902973304 2408 59328 SH DFND 2 59328 0 0 US BANCORP DEL COM NEW 902973304 337 8310 SH OTR 1 8310 0 0 US BANCORP DEL COM NEW 902973304 5931 146120 SH SOLE 0 139654 0 6466 VALERO ENERGY CORP NEW COM 91913Y100 2069 32264 SH SOLE 0 30056 0 2208 VALERO ENERGY CORP NEW COM 91913Y100 865 13493 SH DFND 2 13493 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 354 3540 PRN SOLE 0 3540 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 354 2923 PRN SOLE 0 2923 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6509 34520 PRN SOLE 0 34520 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 708 6359 PRN SOLE 0 6359 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 706 20427 PRN SOLE 0 20427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1578 32525 PRN SOLE 0 32525 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1077 21930 PRN SOLE 0 21930 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3399 39106 PRN SOLE 0 39106 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 340 3805 PRN SOLE 0 3805 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1880 35171 PRN SOLE 0 35171 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4538 56711 PRN SOLE 0 56711 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1021 12570 PRN DFND 2 12570 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1935 23821 PRN SOLE 0 23821 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 467 5750 PRN OTR 1 5750 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4379 122061 PRN SOLE 0 122061 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 708 8255 PRN SOLE 0 8255 0 0 VENTAS INC COM 92276F100 1430 22720 SH DFND 2 22720 0 0 VENTAS INC COM 92276F100 4566 72527 SH SOLE 0 72527 0 0 VENTAS INC COM 92276F100 1552 24660 SH OTR 1 24660 0 0 VERIFONE SYS INC COM 92342Y109 31498 1115370 SH DFND 2 1115370 0 0 VERIFONE SYS INC COM 92342Y109 110199 3902244 SH SOLE 0 2988364 0 913880 VERIFONE SYS INC COM 92342Y109 35505 1257267 SH OTR 1 1257267 0 0 VISA INC COM CL A 92826C839 42231 552190 SH DFND 2 552190 0 0 VISA INC COM CL A 92826C839 181722 2376076 SH SOLE 0 1681092 0 694984 VISA INC COM CL A 92826C839 49639 649050 SH OTR 1 649050 0 0 VORNADO RLTY TR SH BEN INT 929042109 1595 16900 SH OTR 1 16900 0 0 VORNADO RLTY TR SH BEN INT 929042109 4601 48732 SH SOLE 0 48732 0 0 VORNADO RLTY TR SH BEN INT 929042109 1535 16260 SH DFND 2 16260 0 0 WAL-MART STORES INC COM 931142103 17932 261821 SH SOLE 0 257029 0 4792 WAL-MART STORES INC COM 931142103 4954 72344 SH DFND 2 72344 0 0 WASTE MGMT INC DEL COM 94106L109 597 10130 SH OTR 1 10130 0 0 WASTE MGMT INC DEL COM 94106L109 3531 59859 SH SOLE 0 56912 0 2947 WASTE MGMT INC DEL COM 94106L109 2448 41496 SH DFND 2 41496 0 0 WELLS FARGO & CO NEW COM 949746101 646 13360 SH OTR 1 13360 0 0 WELLS FARGO & CO NEW COM 949746101 5281 109214 SH DFND 2 109214 0 0 WELLS FARGO & CO NEW COM 949746101 13278 274585 SH SOLE 0 261848 0 12737 WELLTOWER INC COM 95040Q104 1535 22150 SH OTR 1 22150 0 0 WELLTOWER INC COM 95040Q104 4532 65363 SH SOLE 0 65363 0 0 WELLTOWER INC COM 95040Q104 1414 20400 SH DFND 2 20400 0 0 WESTERN DIGITAL CORP COM 958102105 747 15825 SH SOLE 0 14567 0 1258 WESTERN DIGITAL CORP COM 958102105 349 7392 SH DFND 2 7392 0 0 WEYERHAEUSER CO COM 962166104 128388 4144231 SH SOLE 0 3194131 0 950100 WEYERHAEUSER CO COM 962166104 40245 1299095 SH DFND 2 1299095 0 0 WEYERHAEUSER CO COM 962166104 48276 1558319 SH OTR 1 1558319 0 0 WHITEWAVE FOODS CO COM 966244105 2008 49410 SH DFND 2 49410 0 0 WHITEWAVE FOODS CO COM 966244105 5842 143750 SH SOLE 0 143750 0 0 WHITEWAVE FOODS CO COM 966244105 2821 69430 SH OTR 1 69430 0 0 WILLIAMS SONOMA INC COM 969904101 962 17580 SH DFND 2 17580 0 0 WILLIAMS SONOMA INC COM 969904101 945 17270 SH SOLE 0 17270 0 0 WILLIAMS SONOMA INC COM 969904101 422 7720 SH OTR 1 7720 0 0 WPP PLC NEW ADR 92937A102 2316 19900 SH SOLE 0 18227 0 1673 WPP PLC NEW ADR 92937A102 1207 10374 SH DFND 2 10374 0 0 XEROX CORP COM 984121103 1513 135582 SH SOLE 0 127184 0 8398 XEROX CORP COM 984121103 1383 123928 SH DFND 2 123928 0 0 XEROX CORP COM 984121103 370 33160 SH OTR 1 33160 0 0 YUM BRANDS INC COM 988498101 182921 2234833 SH SOLE 0 1649270 0 585563 YUM BRANDS INC COM 988498101 46683 570351 SH DFND 2 570351 0 0 YUM BRANDS INC COM 988498101 57475 702200 SH OTR 1 702200 0 0