0000950123-16-018893.txt : 20160805
0000950123-16-018893.hdr.sgml : 20160805
20160805093938
ACCESSION NUMBER: 0000950123-16-018893
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
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: 161809307
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
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0000062039
XXXXXXXX
06-30-2016
06-30-2016
MANNING & NAPIER ADVISORS LLC
290 WOODCLIFF DRIVE
Fairport
NY
14450
13F HOLDINGS REPORT
028-00866
Y
Manning & Napier Group, LLC, which wholly owns Manning & Napier Advisors, LLC (MNA), bought a majority interest in Rainier Investment Management, LLC (Rainier). Manning & Napier Group, LLC serves as a holding company only. It is not registered with the SEC and does not exercise discretion over customer accounts. MNA and Rainier are commonly controlled affiliates that operate independently and do not share investment discretion over accounts that hold 13F securities.
Jodi L. Hedberg
Director of Compliance
585-325-6880
/s/Jodi L. Hedberg
Fairport
NY
08-04-2016
2
840
16503408
false
1
028-04279
EXETER TRUST CO
2
028-04273
MANNING & NAPIER FUND, INC /NY/
INFORMATION TABLE
2
form13fInfoTable.xml
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3452
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COM
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OTR
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SOLE
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SOLE
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AMAZON COM INC
COM
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AMAZON COM INC
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OTR
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COM
024835100
1634
30920
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024835100
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COM
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603
3969
SH
OTR
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AMGEN INC
COM
031162100
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DFND
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AMGEN INC
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031162100
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OTR
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223
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SOLE
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APOLLO INVT CORP
COM
03761U106
194
35041
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DFND
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APPLE INC
COM
037833100
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SH
SOLE
00
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APPLE INC
COM
037833100
57749
604079
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DFND
02
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APPLE INC
COM
037833100
82809
866211
SH
OTR
01
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COM
04010L103
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SOLE
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17580
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COM
04010L103
209
14722
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DFND
02
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COM
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DFND
02
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ASHLAND INC NEW
COM
044209104
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SH
OTR
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ASHLAND INC NEW
COM
044209104
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ASPEN TECHNOLOGY INC
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DFND
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0
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ASPEN TECHNOLOGY INC
COM
045327103
43354
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SH
SOLE
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ASPEN TECHNOLOGY INC
COM
045327103
19048
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SH
OTR
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3303
109430
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OTR
01
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ASTRAZENECA PLC
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11422
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DFND
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COM
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SH
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02
12020
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AVALONBAY CMNTYS INC
COM
053484101
2754
15270
SH
OTR
01
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AVALONBAY CMNTYS INC
COM
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271
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COM
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AVERY DENNISON CORP
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7724
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SH
SOLE
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BAIDU INC
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BAIDU INC
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OTR
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060505104
275
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COM
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02
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BB&T CORP
COM
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COM
081437105
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SOLE
00
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702
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02
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BEMIS INC
COM
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BENEFITFOCUS INC
COM
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SH
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01
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BENEFITFOCUS INC
COM
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1771
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02
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COM
08180D106
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565
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02
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COM
086516101
649
21228
SH
SOLE
00
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COM
09061G101
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74340
SH
SOLE
00
74340
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3175
40810
SH
OTR
01
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0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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24770
SH
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02
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BLACKROCK INC
COM
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137490
SH
OTR
01
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COM
09247X101
34218
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SH
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COM
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0
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COM
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6773
52157
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SOLE
00
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0
2998
BOEING CO
COM
097023105
3662
28198
SH
DFND
02
28198
0
0
BOEING CO
COM
097023105
622
4792
SH
OTR
01
4792
0
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BOSTON PROPERTIES INC
COM
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1458
11060
SH
DFND
02
11060
0
0
BOSTON PROPERTIES INC
COM
101121101
5159
39120
SH
SOLE
00
39120
0
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BOSTON PROPERTIES INC
COM
101121101
1814
13760
SH
OTR
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BP PLC
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696
19603
SH
OTR
01
19603
0
0
BP PLC
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055622104
1680
47320
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SOLE
00
47320
0
0
BP PLC
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055622104
1480
41689
SH
DFND
02
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2869
108460
SH
SOLE
00
108460
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
790
29880
SH
DFND
02
29880
0
0
BRIXMOR PPTY GROUP INC
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11120U105
988
37370
SH
OTR
01
37370
0
0
BROADRIDGE FINL SOLUTIONS IN
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11133T103
480
7371
SH
OTR
01
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0
0
BROADRIDGE FINL SOLUTIONS IN
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11133T103
1022
15676
SH
DFND
02
15676
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1163
17840
SH
SOLE
00
17840
0
0
BROOKDALE SR LIVING INC
COM
112463104
479
31030
SH
OTR
01
31030
0
0
BROOKDALE SR LIVING INC
COM
112463104
407
26400
SH
DFND
02
26400
0
0
BROOKDALE SR LIVING INC
COM
112463104
1390
90090
SH
SOLE
00
90090
0
0
CA INC
COM
12673P105
726
22122
SH
DFND
02
22122
0
0
CA INC
COM
12673P105
1425
43426
SH
SOLE
00
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0
3633
CAMECO CORP
COM
13321L108
19126
1743517
SH
OTR
01
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0
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CAMECO CORP
COM
13321L108
58187
5304260
SH
DFND
02
5304260
0
0
CAMECO CORP
COM
13321L108
88149
8035466
SH
SOLE
00
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CANON INC
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138006309
2063
72130
SH
DFND
02
72130
0
0
CANON INC
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138006309
2915
101892
SH
SOLE
00
94206
0
7686
CANON INC
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138006309
336
11759
SH
OTR
01
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0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1339
109598
SH
OTR
01
109598
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1648
134866
SH
DFND
02
134866
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
4047
331200
SH
SOLE
00
331200
0
0
CATERPILLAR INC DEL
COM
149123101
3458
45624
SH
SOLE
00
42374
0
3250
CATERPILLAR INC DEL
COM
149123101
420
5545
SH
OTR
01
5545
0
0
CATERPILLAR INC DEL
COM
149123101
2299
30330
SH
DFND
02
30330
0
0
CBRE GROUP INC
CL A
12504L109
549
20740
SH
OTR
01
20740
0
0
CBRE GROUP INC
CL A
12504L109
1558
58850
SH
SOLE
00
58850
0
0
CBRE GROUP INC
CL A
12504L109
461
17440
SH
DFND
02
17440
0
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CEPHEID
COM
15670R107
5082
165300
SH
OTR
01
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CEPHEID
COM
15670R107
9084
295420
SH
SOLE
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295420
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CEPHEID
COM
15670R107
2863
93120
SH
DFND
02
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CERNER CORP
COM
156782104
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00
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CERNER CORP
COM
156782104
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SH
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01
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CERNER CORP
COM
156782104
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02
1313290
0
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CHESAPEAKE LODGING TR
SH BEN INT
165240102
1619
69640
SH
OTR
01
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0
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CHESAPEAKE LODGING TR
SH BEN INT
165240102
1320
56800
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DFND
02
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0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
4707
202460
SH
SOLE
00
202460
0
0
CHEVRON CORP NEW
COM
166764100
1518
14486
SH
DFND
02
14486
0
0
CHEVRON CORP NEW
COM
166764100
714
6812
SH
OTR
01
6812
0
0
CHEVRON CORP NEW
COM
166764100
1717
16380
SH
SOLE
00
16380
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
4237
39860
SH
DFND
02
39860
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
1322
12440
SH
OTR
01
12440
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2666
6620
SH
OTR
01
6620
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4869
12090
SH
SOLE
00
12090
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1731
4300
SH
DFND
02
4300
0
0
CISCO SYS INC
COM
17275R102
5275
183879
SH
DFND
02
183879
0
0
CISCO SYS INC
COM
17275R102
15937
555509
SH
SOLE
00
334013
0
221496
CISCO SYS INC
COM
17275R102
893
31148
SH
OTR
01
31148
0
0
CITIGROUP INC
COM NEW
172967424
1261
29748
SH
DFND
02
29748
0
0
CITIGROUP INC
COM NEW
172967424
1428
33710
SH
SOLE
00
33710
0
0
CITIGROUP INC
COM NEW
172967424
592
13988
SH
OTR
01
13988
0
0
CLOROX CO DEL
COM
189054109
1707
12339
SH
SOLE
00
11314
0
1025
CLOROX CO DEL
COM
189054109
861
6222
SH
DFND
02
6222
0
0
CMS ENERGY CORP
COM
125896100
769
16780
SH
SOLE
00
16780
0
0
CMS ENERGY CORP
COM
125896100
305
6668
SH
OTR
01
6668
0
0
CMS ENERGY CORP
COM
125896100
650
14181
SH
DFND
02
14181
0
0
COCA COLA CO
COM
191216100
11672
257509
SH
DFND
02
257509
0
0
COCA COLA CO
COM
191216100
44764
987524
SH
SOLE
00
563333
0
424191
COCA COLA CO
COM
191216100
17984
396757
SH
OTR
01
396757
0
0
COLGATE PALMOLIVE CO
COM
194162103
3093
42259
SH
DFND
02
42259
0
0
COLGATE PALMOLIVE CO
COM
194162103
5622
76813
SH
SOLE
00
72316
0
4497
COLGATE PALMOLIVE CO
COM
194162103
529
7227
SH
OTR
01
7227
0
0
COLONY STARWOOD HOMES
COM
19625X102
5031
165400
SH
SOLE
00
165400
0
0
COLONY STARWOOD HOMES
COM
19625X102
1739
57190
SH
OTR
01
57190
0
0
COLONY STARWOOD HOMES
COM
19625X102
1673
55000
SH
DFND
02
55000
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
693
32420
SH
DFND
02
32420
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
2386
111530
SH
SOLE
00
111530
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
745
34820
SH
OTR
01
34820
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
7194
340350
SH
SOLE
00
340350
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2514
118948
SH
OTR
01
118948
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2274
107607
SH
DFND
02
107607
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1891
81030
SH
OTR
01
81030
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1512
64800
SH
DFND
02
64800
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
3360
143960
SH
SOLE
00
143960
0
0
CONAGRA FOODS INC
COM
205887102
1874
39206
SH
SOLE
00
35929
0
3277
CONAGRA FOODS INC
COM
205887102
926
19385
SH
DFND
02
19385
0
0
CONOCOPHILLIPS
COM
20825C104
496
11385
SH
DFND
02
11385
0
0
CONOCOPHILLIPS
COM
20825C104
546
12530
SH
SOLE
00
12530
0
0
CONOCOPHILLIPS
COM
20825C104
235
5404
SH
OTR
01
5404
0
0
COOPER COS INC
COM NEW
216648402
57639
335955
SH
SOLE
00
215725
0
120230
COOPER COS INC
COM NEW
216648402
14806
86300
SH
DFND
02
86300
0
0
COOPER COS INC
COM NEW
216648402
24146
140740
SH
OTR
01
140740
0
0
CORESITE RLTY CORP
COM
21870Q105
614
6930
SH
DFND
02
6930
0
0
CORESITE RLTY CORP
COM
21870Q105
2148
24220
SH
SOLE
00
24220
0
0
CORESITE RLTY CORP
COM
21870Q105
762
8600
SH
OTR
01
8600
0
0
CRH PLC
ADR
12626K203
1914
64734
SH
SOLE
00
59166
0
5568
CRH PLC
ADR
12626K203
1018
34434
SH
DFND
02
34434
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1378
13592
SH
OTR
01
13592
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3825
37720
SH
SOLE
00
37720
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1580
15578
SH
DFND
02
15578
0
0
CUBESMART
COM
229663109
2202
71320
SH
OTR
01
71320
0
0
CUBESMART
COM
229663109
1763
57120
SH
DFND
02
57120
0
0
CUBESMART
COM
229663109
6578
213030
SH
SOLE
00
213030
0
0
CUMMINS INC
COM
231021106
1653
14707
SH
SOLE
00
13485
0
1222
CUMMINS INC
COM
231021106
850
7565
SH
DFND
02
7565
0
0
CVS HEALTH CORP
COM
126650100
8284
86530
SH
SOLE
00
10020
0
76510
DANAHER CORP DEL
COM
235851102
23117
228890
SH
OTR
01
228890
0
0
DANAHER CORP DEL
COM
235851102
70683
699832
SH
SOLE
00
397322
0
302510
DANAHER CORP DEL
COM
235851102
16643
164790
SH
DFND
02
164790
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
15492
200370
SH
DFND
02
200370
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
68977
892105
SH
SOLE
00
578795
0
313310
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
21890
283120
SH
OTR
01
283120
0
0
DDR CORP
COM
23317H102
1955
107820
SH
OTR
01
107820
0
0
DDR CORP
COM
23317H102
1494
82360
SH
DFND
02
82360
0
0
DDR CORP
COM
23317H102
5645
311210
SH
SOLE
00
311210
0
0
DIGITAL RLTY TR INC
COM
253868103
1121
10290
SH
DFND
02
10290
0
0
DIGITAL RLTY TR INC
COM
253868103
1407
12910
SH
OTR
01
12910
0
0
DIGITAL RLTY TR INC
COM
253868103
4086
37490
SH
SOLE
00
37490
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8322
329850
SH
SOLE
00
38390
0
291460
DOLLAR GEN CORP NEW
COM
256677105
1221
12990
SH
DFND
02
12990
0
0
DOLLAR GEN CORP NEW
COM
256677105
10531
112040
SH
SOLE
00
28110
0
83930
DOLLAR GEN CORP NEW
COM
256677105
574
6108
SH
OTR
01
6108
0
0
DOUGLAS EMMETT INC
COM
25960P109
1502
42290
SH
DFND
02
42290
0
0
DOUGLAS EMMETT INC
COM
25960P109
1814
51070
SH
OTR
01
51070
0
0
DOUGLAS EMMETT INC
COM
25960P109
5268
148330
SH
SOLE
00
148330
0
0
DOW CHEM CO
COM
260543103
1674
33690
SH
SOLE
00
33690
0
0
DOW CHEM CO
COM
260543103
695
13986
SH
OTR
01
13986
0
0
DOW CHEM CO
COM
260543103
1478
29743
SH
DFND
02
29743
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
911
9428
SH
DFND
02
9428
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1761
18230
SH
SOLE
00
16696
0
1534
DSW INC
CL A
23334L102
709
33510
SH
SOLE
00
33510
0
0
DSW INC
CL A
23334L102
282
13322
SH
OTR
01
13322
0
0
DSW INC
CL A
23334L102
600
28331
SH
DFND
02
28331
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
301
4659
SH
OTR
01
4659
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
762
11770
SH
SOLE
00
11770
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
641
9907
SH
DFND
02
9907
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1709
39200
SH
DFND
02
39200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4725
108330
SH
SOLE
00
108330
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2557
58620
SH
OTR
01
58620
0
0
E M C CORP MASS
COM
268648102
819
30165
SH
DFND
02
30165
0
0
E M C CORP MASS
COM
268648102
385
14184
SH
OTR
01
14184
0
0
E M C CORP MASS
COM
268648102
926
34110
SH
SOLE
00
34110
0
0
EATON CORP PLC
SHS
G29183103
2136
35761
SH
SOLE
00
32788
0
2973
EATON CORP PLC
SHS
G29183103
1093
18311
SH
DFND
02
18311
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1537
33323
SH
OTR
01
33323
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
4268
92520
SH
SOLE
00
92520
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1193
25875
SH
DFND
02
25875
0
0
ELECTRONIC ARTS INC
COM
285512109
235955
3114512
SH
SOLE
00
2513482
0
601030
ELECTRONIC ARTS INC
COM
285512109
55232
729050
SH
DFND
02
729050
0
0
ELECTRONIC ARTS INC
COM
285512109
74562
984190
SH
OTR
01
984190
0
0
EMERSON ELEC CO
COM
291011104
334
6417
SH
OTR
01
6417
0
0
EMERSON ELEC CO
COM
291011104
1973
37828
SH
DFND
02
37828
0
0
EMERSON ELEC CO
COM
291011104
2959
56744
SH
SOLE
00
52721
0
4023
EQUINIX INC
COM PAR $0.001
29444U700
1822
4700
SH
DFND
02
4700
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2283
5890
SH
OTR
01
5890
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6657
17170
SH
SOLE
00
17170
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
972
12150
SH
DFND
02
12150
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1229
15360
SH
OTR
01
15360
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3412
42630
SH
SOLE
00
42630
0
0
EQUITY ONE
COM
294752100
5138
159690
SH
SOLE
00
159690
0
0
EQUITY ONE
COM
294752100
1773
55110
SH
OTR
01
55110
0
0
EQUITY ONE
COM
294752100
1414
43950
SH
DFND
02
43950
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7452
108190
SH
SOLE
00
108190
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2475
35940
SH
OTR
01
35940
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1898
27560
SH
DFND
02
27560
0
0
ERICSSON
ADR B SEK 10
294821608
2306
300362
SH
SOLE
00
279592
0
20770
ERICSSON
ADR B SEK 10
294821608
310
40453
SH
OTR
01
40453
0
0
ERICSSON
ADR B SEK 10
294821608
1644
214094
SH
DFND
02
214094
0
0
EVERSOURCE ENERGY
COM
30040W108
266
4449
SH
OTR
01
4449
0
0
EVERSOURCE ENERGY
COM
30040W108
566
9461
SH
DFND
02
9461
0
0
EVERSOURCE ENERGY
COM
30040W108
661
11050
SH
SOLE
00
11050
0
0
EVERTEC INC
COM
30040P103
1636
105290
SH
DFND
02
105290
0
0
EVERTEC INC
COM
30040P103
12976
835050
SH
SOLE
00
423770
0
411280
EXELON CORP
COM
30161N101
429
11800
SH
SOLE
00
11800
0
0
EXELON CORP
COM
30161N101
370
10185
SH
DFND
02
10185
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
171804
2266550
SH
SOLE
00
1582123
0
684427
EXPRESS SCRIPTS HLDG CO
COM
30219G108
58976
778060
SH
OTR
01
778060
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
39804
525120
SH
DFND
02
525120
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
968
10470
SH
DFND
02
10470
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3441
37190
SH
SOLE
00
37190
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1185
12810
SH
OTR
01
12810
0
0
EXXON MOBIL CORP
COM
30231G102
2428
25903
SH
DFND
02
25903
0
0
EXXON MOBIL CORP
COM
30231G102
2748
29320
SH
SOLE
00
29320
0
0
EXXON MOBIL CORP
COM
30231G102
1141
12180
SH
OTR
01
12180
0
0
FACEBOOK INC
CL A
30303M102
235866
2063934
SH
SOLE
00
1616063
0
447871
FACEBOOK INC
CL A
30303M102
60079
525720
SH
DFND
02
525720
0
0
FACEBOOK INC
CL A
30303M102
82926
725640
SH
OTR
01
725640
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
84
17335
SH
OTR
01
17335
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
209
43240
SH
SOLE
00
43240
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
178
36866
SH
DFND
02
36866
0
0
FIFTH THIRD BANCORP
COM
316773100
798
45375
SH
SOLE
00
39064
0
6311
FIFTH THIRD BANCORP
COM
316773100
692
39353
SH
DFND
02
39353
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5177
36170
SH
SOLE
00
36170
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2822
19720
SH
OTR
01
19720
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1747
12210
SH
DFND
02
12210
0
0
FLIR SYS INC
COM
302445101
51359
1659435
SH
OTR
01
1659435
0
0
FLIR SYS INC
COM
302445101
121162
3914774
SH
SOLE
00
2991554
0
923220
FLIR SYS INC
COM
302445101
33640
1086930
SH
DFND
02
1086930
0
0
FLOWSERVE CORP
COM
34354P105
115277
2552085
SH
SOLE
00
1873105
0
678980
FLOWSERVE CORP
COM
34354P105
27978
619401
SH
DFND
02
619401
0
0
FLOWSERVE CORP
COM
34354P105
41269
913649
SH
OTR
01
913649
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
876
9480
SH
OTR
01
9480
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
628
6790
SH
DFND
02
6790
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1637
17710
SH
SOLE
00
17710
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
5551
248840
SH
SOLE
00
248840
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1812
81250
SH
DFND
02
81250
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2067
92650
SH
OTR
01
92650
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
10953
251400
SH
DFND
02
251400
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2555
58660
SH
OTR
01
58660
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
339
17743
PRN
DFND
02
17743
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
404
21140
PRN
SOLE
00
21140
0
0
GAP INC DEL
COM
364760108
478
22539
SH
DFND
02
22539
0
0
GAP INC DEL
COM
364760108
956
45052
SH
SOLE
00
41235
0
3817
GENERAL DYNAMICS CORP
COM
369550108
2427
17434
SH
DFND
02
17434
0
0
GENERAL DYNAMICS CORP
COM
369550108
384
2759
SH
OTR
01
2759
0
0
GENERAL DYNAMICS CORP
COM
369550108
3609
25920
SH
SOLE
00
24070
0
1850
GENERAL ELECTRIC CO
COM
369604103
702
22317
SH
OTR
01
22317
0
0
GENERAL ELECTRIC CO
COM
369604103
1690
53710
SH
SOLE
00
53710
0
0
GENERAL ELECTRIC CO
COM
369604103
1494
47461
SH
DFND
02
47461
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4881
163690
SH
SOLE
00
163690
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1696
56880
SH
OTR
01
56880
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1319
44240
SH
DFND
02
44240
0
0
GENERAL MLS INC
COM
370334104
413
5797
SH
OTR
01
5797
0
0
GENERAL MLS INC
COM
370334104
3768
52846
SH
SOLE
00
49126
0
3720
GENERAL MLS INC
COM
370334104
2478
34747
SH
DFND
02
34747
0
0
GENESEE & WYO INC
CL A
371559105
2122
36010
SH
DFND
02
36010
0
0
GENESEE & WYO INC
CL A
371559105
3763
63840
SH
OTR
01
63840
0
0
GENESEE & WYO INC
CL A
371559105
6769
114830
SH
SOLE
00
114830
0
0
GENUINE PARTS CO
COM
372460105
1513
14946
SH
SOLE
00
13695
0
1251
GENUINE PARTS CO
COM
372460105
768
7590
SH
DFND
02
7590
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1273
125960
SH
SOLE
00
125960
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
423
41900
SH
OTR
01
41900
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
324
32140
SH
DFND
02
32140
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1200
95750
SH
SOLE
00
95750
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1058
84426
SH
DFND
02
84426
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
497
39699
SH
OTR
01
39699
0
0
HARLEY DAVIDSON INC
COM
412822108
687
15167
SH
SOLE
00
12974
0
2193
HARLEY DAVIDSON INC
COM
412822108
602
13307
SH
DFND
02
13307
0
0
HEALTHCARE RLTY TR
COM
421946104
3294
94160
SH
SOLE
00
94160
0
0
HEALTHCARE RLTY TR
COM
421946104
1185
33890
SH
OTR
01
33890
0
0
HEALTHCARE RLTY TR
COM
421946104
930
26600
SH
DFND
02
26600
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1739
53780
SH
OTR
01
53780
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4854
150100
SH
SOLE
00
150100
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1373
42470
SH
DFND
02
42470
0
0
HERSHEY CO
COM
427866108
2111
18608
SH
SOLE
00
17075
0
1533
HERSHEY CO
COM
427866108
1059
9334
SH
DFND
02
9334
0
0
HESS CORP
COM
42809H107
222
3703
SH
OTR
01
3703
0
0
HESS CORP
COM
42809H107
469
7811
SH
DFND
02
7811
0
0
HESS CORP
COM
42809H107
516
8600
SH
SOLE
00
8600
0
0
HOME DEPOT INC
COM
437076102
11997
93961
SH
SOLE
00
88365
0
5596
HOME DEPOT INC
COM
437076102
1096
8591
SH
OTR
01
8591
0
0
HOME DEPOT INC
COM
437076102
6727
52684
SH
DFND
02
52684
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2816
111180
SH
SOLE
00
103079
0
8101
HONDA MOTOR LTD
AMERN SHS
438128308
1919
75772
SH
DFND
02
75772
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
302
11924
SH
OTR
01
11924
0
0
HONEYWELL INTL INC
COM
438516106
536
4616
SH
OTR
01
4616
0
0
HONEYWELL INTL INC
COM
438516106
1141
9816
SH
DFND
02
9816
0
0
HONEYWELL INTL INC
COM
438516106
1287
11070
SH
SOLE
00
11070
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
868
53580
SH
OTR
01
53580
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2525
155790
SH
SOLE
00
155790
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
684
42240
SH
DFND
02
42240
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
10328
660823
SH
DFND
02
660823
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
14671
938650
SH
OTR
01
938650
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
38230
2445994
SH
SOLE
00
1491270
0
954724
ICICI BK LTD
ADR
45104G104
856
119350
SH
DFND
02
119350
0
0
ICICI BK LTD
ADR
45104G104
2308
321530
SH
SOLE
00
321530
0
0
ICICI BK LTD
ADR
45104G104
1234
171980
SH
OTR
01
171980
0
0
ILLINOIS TOOL WKS INC
COM
452308109
355
3415
SH
OTR
01
3415
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3236
31075
SH
SOLE
00
28883
0
2192
ILLINOIS TOOL WKS INC
COM
452308109
2138
20531
SH
DFND
02
20531
0
0
INTEL CORP
COM
458140100
5984
182442
SH
DFND
02
182442
0
0
INTEL CORP
COM
458140100
11022
336045
SH
SOLE
00
316742
0
19303
INTEL CORP
COM
458140100
1002
30579
SH
OTR
01
30579
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5034
33173
SH
DFND
02
33173
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
838
5522
SH
OTR
01
5522
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9180
60483
SH
SOLE
00
56855
0
3628
INTERXION HOLDING N.V
SHS
N47279109
4458
120890
SH
SOLE
00
120890
0
0
INTERXION HOLDING N.V
SHS
N47279109
1292
35050
SH
DFND
02
35050
0
0
INTERXION HOLDING N.V
SHS
N47279109
1543
41840
SH
OTR
01
41840
0
0
INTL PAPER CO
COM
460146103
1631
38486
SH
SOLE
00
35281
0
3205
INTL PAPER CO
COM
460146103
835
19711
SH
DFND
02
19711
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27349
41350
SH
OTR
01
41350
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18446
27890
SH
DFND
02
27890
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
70417
106465
SH
SOLE
00
68745
0
37720
ISHARES
EM MKTS CURR ETF
464286517
1122
25000
PRN
SOLE
00
25000
0
0
ISHARES
MSCI STH KOR ETF
464286772
335
6435
PRN
SOLE
00
6435
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
453
4463
PRN
SOLE
00
4463
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
17692
166766
PRN
SOLE
00
166766
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
677
5322
PRN
SOLE
00
5322
0
0
ISHARES TR
AGENCY BOND ETF
464288166
340
2941
PRN
SOLE
00
2941
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
15669
184995
PRN
SOLE
00
182925
0
2070
ISHARES TR
MSCI EAFE ETF
464287465
985
17650
PRN
SOLE
00
17650
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
826
29590
PRN
OTR
01
29590
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
637
22830
PRN
DFND
02
22830
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2150
77027
PRN
SOLE
00
77027
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
204
13273
PRN
SOLE
00
13273
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
30893
271176
PRN
SOLE
00
271176
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
7912
84550
PRN
SOLE
00
84550
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4427
47310
PRN
OTR
01
47310
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2665
28480
PRN
DFND
02
28480
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
472
4441
PRN
SOLE
00
4441
0
0
ISHARES TR
TIPS BD ETF
464287176
429
3685
PRN
SOLE
00
3685
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
787
15699
PRN
SOLE
00
15699
0
0
J & J SNACK FOODS CORP
COM
466032109
750
6292
SH
DFND
02
6292
0
0
J & J SNACK FOODS CORP
COM
466032109
352
2959
SH
OTR
01
2959
0
0
J & J SNACK FOODS CORP
COM
466032109
888
7450
SH
SOLE
00
7450
0
0
JACK IN THE BOX INC
COM
466367109
10003
116428
SH
SOLE
00
65400
0
51028
JACK IN THE BOX INC
COM
466367109
1104
12860
SH
DFND
02
12860
0
0
JOHNSON & JOHNSON
COM
478160104
69050
569254
SH
DFND
02
569254
0
0
JOHNSON & JOHNSON
COM
478160104
83405
687600
SH
OTR
01
687600
0
0
JOHNSON & JOHNSON
COM
478160104
247567
2040950
SH
SOLE
00
1584674
0
456276
JOHNSON CTLS INC
COM
478366107
2220
50168
SH
SOLE
00
45850
0
4318
JOHNSON CTLS INC
COM
478366107
1142
25813
SH
DFND
02
25813
0
0
JPMORGAN CHASE & CO
COM
46625H100
10173
163716
SH
SOLE
00
151871
0
11845
JPMORGAN CHASE & CO
COM
46625H100
8399
135163
SH
DFND
02
135163
0
0
JPMORGAN CHASE & CO
COM
46625H100
1793
28867
SH
OTR
01
28867
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10817
120070
SH
SOLE
00
120070
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4272
47424
SH
DFND
02
47424
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5648
62694
SH
OTR
01
62694
0
0
KEYCORP NEW
COM
493267108
339
30700
SH
SOLE
00
30700
0
0
KEYCORP NEW
COM
493267108
286
25913
SH
DFND
02
25913
0
0
KEYCORP NEW
COM
493267108
134
12185
SH
OTR
01
12185
0
0
KIMBERLY CLARK CORP
COM
494368103
3237
23552
SH
SOLE
00
21915
0
1637
KIMBERLY CLARK CORP
COM
494368103
368
2681
SH
OTR
01
2681
0
0
KIMBERLY CLARK CORP
COM
494368103
2152
15655
SH
DFND
02
15655
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1528
61296
SH
SOLE
00
56139
0
5157
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
790
31688
SH
DFND
02
31688
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1523
22985
SH
OTR
01
22985
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5286
79740
SH
SOLE
00
79740
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2148
32400
SH
DFND
02
32400
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1279
54250
SH
OTR
01
54250
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3720
157770
SH
SOLE
00
157770
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1027
43580
SH
DFND
02
43580
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2930
56920
SH
OTR
01
56920
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1763
34240
SH
DFND
02
34240
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5331
103550
SH
SOLE
00
103550
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
23785
737297
SH
SOLE
00
654921
0
82376
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
7077
219377
SH
OTR
01
147789
0
71587
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
11405
353545
SH
DFND
02
353545
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
88213
3035577
SH
DFND
02
3035577
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
217196
7474059
SH
SOLE
00
6604139
0
869920
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
59193
2036946
SH
OTR
01
1391116
0
645830
LILLY ELI & CO
COM
532457108
673
8547
SH
DFND
02
8547
0
0
LILLY ELI & CO
COM
532457108
316
4019
SH
OTR
01
4019
0
0
LILLY ELI & CO
COM
532457108
803
10200
SH
SOLE
00
10200
0
0
LOCKHEED MARTIN CORP
COM
539830109
6076
24485
SH
SOLE
00
22984
0
1501
LOCKHEED MARTIN CORP
COM
539830109
559
2255
SH
OTR
01
2255
0
0
LOCKHEED MARTIN CORP
COM
539830109
3460
13946
SH
DFND
02
13946
0
0
LULULEMON ATHLETICA INC
COM
550021109
112079
1517452
SH
DFND
02
1517452
0
0
LULULEMON ATHLETICA INC
COM
550021109
315919
4277277
SH
SOLE
00
3719547
0
557730
LULULEMON ATHLETICA INC
COM
550021109
92318
1249915
SH
OTR
01
993065
0
256850
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
295
3970
SH
OTR
01
3970
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1803
24229
SH
DFND
02
24229
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2682
36051
SH
SOLE
00
33534
0
2517
MACYS INC
COM
55616P104
605
18020
SH
SOLE
00
18020
0
0
MACYS INC
COM
55616P104
249
7423
SH
OTR
01
7423
0
0
MACYS INC
COM
55616P104
530
15786
SH
DFND
02
15786
0
0
MAGNA INTL INC
COM
559222401
1058
30194
SH
SOLE
00
27590
0
2604
MAGNA INTL INC
COM
559222401
571
16292
SH
DFND
02
16292
0
0
MARATHON PETE CORP
COM
56585A102
761
20067
SH
DFND
02
20067
0
0
MARATHON PETE CORP
COM
56585A102
1444
38059
SH
SOLE
00
34755
0
3304
MASCO CORP
COM
574599106
25870
836145
SH
SOLE
00
512705
0
323440
MASCO CORP
COM
574599106
11747
379700
SH
OTR
01
379700
0
0
MASCO CORP
COM
574599106
7542
243790
SH
DFND
02
243790
0
0
MASTERCARD INC
CL A
57636Q104
245085
2783169
SH
SOLE
00
2157229
0
625940
MASTERCARD INC
CL A
57636Q104
86297
979990
SH
OTR
01
979990
0
0
MASTERCARD INC
CL A
57636Q104
63472
720790
SH
DFND
02
720790
0
0
MATCH GROUP INC
COM
57665R106
1904
126330
SH
DFND
02
126330
0
0
MATCH GROUP INC
COM
57665R106
5941
394140
SH
SOLE
00
394140
0
0
MATCH GROUP INC
COM
57665R106
2884
191330
SH
OTR
01
191330
0
0
MCKESSON CORP
COM
58155Q103
6775
36300
SH
SOLE
00
4550
0
31750
MEAD JOHNSON NUTRITION CO
COM
582839106
7062
77820
SH
SOLE
00
9930
0
67890
MEDLEY CAP CORP
COM
58503F106
182
27285
SH
DFND
02
27285
0
0
MEDLEY CAP CORP
COM
58503F106
85
12830
SH
OTR
01
12830
0
0
MEDLEY CAP CORP
COM
58503F106
212
31730
SH
SOLE
00
31730
0
0
MEDTRONIC PLC
SHS
G5960L103
108189
1246850
SH
OTR
01
982540
0
264310
MEDTRONIC PLC
SHS
G5960L103
137454
1584120
SH
DFND
02
1584120
0
0
MEDTRONIC PLC
SHS
G5960L103
367197
4231845
SH
SOLE
00
3651865
0
579980
MERCADOLIBRE INC
COM
58733R102
9860
70100
SH
SOLE
00
70100
0
0
MERCADOLIBRE INC
COM
58733R102
5586
39710
SH
OTR
01
39710
0
0
MERCADOLIBRE INC
COM
58733R102
3001
21340
SH
DFND
02
21340
0
0
MERCK & CO INC
COM
58933Y105
15018
260689
SH
SOLE
00
207372
0
53317
MERCK & CO INC
COM
58933Y105
1378
23933
SH
OTR
01
23933
0
0
MERCK & CO INC
COM
58933Y105
6900
119777
SH
DFND
02
119777
0
0
MICROSOFT CORP
COM
594918104
10578
206735
SH
DFND
02
206735
0
0
MICROSOFT CORP
COM
594918104
26147
511001
SH
SOLE
00
358826
0
152175
MICROSOFT CORP
COM
594918104
2135
41743
SH
OTR
01
41743
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4475
42060
SH
SOLE
00
42060
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1489
14000
SH
OTR
01
14000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1142
10740
SH
DFND
02
10740
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1188
254040
SH
SOLE
00
254040
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
542
115820
SH
DFND
02
115820
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
705
150810
SH
OTR
01
150810
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
3064
48210
SH
OTR
01
48210
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1993
31360
SH
DFND
02
31360
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
5484
86290
SH
SOLE
00
86290
0
0
MONSANTO CO NEW
COM
61166W101
101929
985682
SH
OTR
01
985682
0
0
MONSANTO CO NEW
COM
61166W101
74187
717411
SH
DFND
02
717411
0
0
MONSANTO CO NEW
COM
61166W101
280222
2709816
SH
SOLE
00
2228250
0
481566
MUELLER WTR PRODS INC
COM SER A
624758108
459
40210
SH
SOLE
00
40210
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
387
33951
SH
DFND
02
33951
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
182
15964
SH
OTR
01
15964
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1025
30463
SH
SOLE
00
27221
0
3242
NIELSEN HLDGS PLC
SHS EUR
G6518L108
390
7506
SH
OTR
01
7506
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
829
15963
SH
DFND
02
15963
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9921
190910
SH
SOLE
00
39520
0
151390
NORTHSTAR RLTY FIN CORP
COM
66704R803
3065
268170
SH
SOLE
00
268170
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1059
92700
SH
OTR
01
92700
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
893
78150
SH
DFND
02
78150
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
97792
1185220
SH
DFND
02
1185220
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
157631
1910457
SH
SOLE
00
1709007
0
201450
NOVARTIS A G
SPONSORED ADR
66987V109
38695
468980
SH
OTR
01
207040
0
261940
NTT DOCOMO INC
SPONS ADR
62942M201
695
25749
SH
OTR
01
25749
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
4142
153360
SH
DFND
02
153360
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
7483
277063
SH
SOLE
00
260037
0
17026
NUCOR CORP
COM
670346105
736
14909
SH
DFND
02
14909
0
0
NUCOR CORP
COM
670346105
1474
29844
SH
SOLE
00
27365
0
2479
OCCIDENTAL PETE CORP DEL
COM
674599105
515
6822
SH
OTR
01
6822
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1239
16400
SH
SOLE
00
16400
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1096
14507
SH
DFND
02
14507
0
0
OMNICOM GROUP INC
COM
681919106
889
10920
SH
DFND
02
10920
0
0
OMNICOM GROUP INC
COM
681919106
1727
21193
SH
SOLE
00
19426
0
1767
ORACLE CORP
COM
68389X105
9504
232220
SH
SOLE
00
28290
0
203930
OUTFRONT MEDIA INC
COM
69007J106
2544
105292
SH
DFND
02
105292
0
0
OUTFRONT MEDIA INC
COM
69007J106
6626
274149
SH
SOLE
00
274149
0
0
OUTFRONT MEDIA INC
COM
69007J106
2292
94858
SH
OTR
01
94858
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1259
20492
SH
DFND
02
20492
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2356
38337
SH
SOLE
00
35057
0
3280
PARAMOUNT GROUP INC
COM
69924R108
5114
320840
SH
SOLE
00
320840
0
0
PARAMOUNT GROUP INC
COM
69924R108
1752
109930
SH
OTR
01
109930
0
0
PARAMOUNT GROUP INC
COM
69924R108
1429
89700
SH
DFND
02
89700
0
0
PARKER HANNIFIN CORP
COM
701094104
699
6473
SH
DFND
02
6473
0
0
PARKER HANNIFIN CORP
COM
701094104
1373
12716
SH
SOLE
00
11652
0
1064
PAYCHEX INC
COM
704326107
1953
32833
SH
SOLE
00
30099
0
2734
PAYCHEX INC
COM
704326107
994
16711
SH
DFND
02
16711
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2474
57270
SH
DFND
02
57270
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8180
189370
SH
SOLE
00
189370
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4573
105870
SH
OTR
01
105870
0
0
PAYPAL HLDGS INC
COM
70450Y103
39162
1072640
SH
DFND
02
1072640
0
0
PAYPAL HLDGS INC
COM
70450Y103
55070
1508370
SH
OTR
01
1508370
0
0
PAYPAL HLDGS INC
COM
70450Y103
155912
4270399
SH
SOLE
00
3314327
0
956072
PEBBLEBROOK HOTEL TR
COM
70509V100
657
25040
SH
OTR
01
25040
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1911
72834
SH
SOLE
00
72834
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
525
20020
SH
DFND
02
20020
0
0
PENNANTPARK INVT CORP
COM
708062104
215
31590
SH
SOLE
00
31590
0
0
PENNANTPARK INVT CORP
COM
708062104
84
12416
SH
OTR
01
12416
0
0
PENNANTPARK INVT CORP
COM
708062104
180
26404
SH
DFND
02
26404
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
663
30940
SH
OTR
01
30940
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
534
24900
SH
DFND
02
24900
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1912
89170
SH
SOLE
00
89170
0
0
PENTAIR PLC
SHS
G7S00T104
617
10600
SH
SOLE
00
10600
0
0
PENTAIR PLC
SHS
G7S00T104
517
8872
SH
DFND
02
8872
0
0
PENTAIR PLC
SHS
G7S00T104
243
4172
SH
OTR
01
4172
0
0
PEPSICO INC
COM
713448108
19858
187453
SH
SOLE
00
122673
0
64780
PEPSICO INC
COM
713448108
7157
67559
SH
DFND
02
67559
0
0
PEPSICO INC
COM
713448108
1334
12594
SH
OTR
01
12594
0
0
PERRIGO CO PLC
SHS
G97822103
40088
442133
SH
OTR
01
325973
0
116160
PERRIGO CO PLC
SHS
G97822103
55753
614911
SH
DFND
02
614911
0
0
PERRIGO CO PLC
SHS
G97822103
109401
1206590
SH
SOLE
00
989610
0
216980
PFIZER INC
COM
717081103
1264
35906
SH
OTR
01
35906
0
0
PFIZER INC
COM
717081103
7735
219710
SH
DFND
02
219710
0
0
PFIZER INC
COM
717081103
13922
395424
SH
SOLE
00
371642
0
23782
PHILIP MORRIS INTL INC
COM
718172109
462
4550
SH
SOLE
00
4550
0
0
PHILIP MORRIS INTL INC
COM
718172109
202
1992
SH
OTR
01
1992
0
0
PHILIP MORRIS INTL INC
COM
718172109
423
4168
SH
DFND
02
4168
0
0
PHYSICIANS RLTY TR
COM
71943U104
2565
122090
SH
OTR
01
122090
0
0
PHYSICIANS RLTY TR
COM
71943U104
7212
343270
SH
SOLE
00
343270
0
0
PHYSICIANS RLTY TR
COM
71943U104
2027
96520
SH
DFND
02
96520
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
984
9727
PRN
SOLE
00
9727
0
0
PNC FINL SVCS GROUP INC
COM
693475105
485
5961
SH
OTR
01
5961
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2462
30258
SH
SOLE
00
27465
0
2793
PNC FINL SVCS GROUP INC
COM
693475105
2453
30143
SH
DFND
02
30143
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2151
93650
PRN
SOLE
00
0
0
93650
PRAXAIR INC
COM
74005P104
2744
24417
SH
SOLE
00
22691
0
1726
PRAXAIR INC
COM
74005P104
309
2753
SH
OTR
01
2753
0
0
PRAXAIR INC
COM
74005P104
1870
16641
SH
DFND
02
16641
0
0
PRICELINE GRP INC
COM NEW
741503403
76639
61390
SH
OTR
01
61390
0
0
PRICELINE GRP INC
COM NEW
741503403
241894
193762
SH
SOLE
00
143872
0
49890
PRICELINE GRP INC
COM NEW
741503403
56365
45150
SH
DFND
02
45150
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
465
11335
SH
OTR
01
11335
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
990
24106
SH
DFND
02
24106
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1123
27340
SH
SOLE
00
27340
0
0
PROCTER & GAMBLE CO
COM
742718109
15783
186413
SH
SOLE
00
175266
0
11147
PROCTER & GAMBLE CO
COM
742718109
8409
99326
SH
DFND
02
99326
0
0
PROCTER & GAMBLE CO
COM
742718109
1363
16100
SH
OTR
01
16100
0
0
PROLOGIS INC
COM
74340W103
2338
47690
SH
DFND
02
47690
0
0
PROLOGIS INC
COM
74340W103
3048
62160
SH
OTR
01
62160
0
0
PROLOGIS INC
COM
74340W103
9114
185860
SH
SOLE
00
185860
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
121
15599
SH
OTR
01
15599
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
306
39135
SH
SOLE
00
39135
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
259
33175
SH
DFND
02
33175
0
0
PUBLIC STORAGE
COM
74460D109
1329
5200
SH
DFND
02
5200
0
0
PUBLIC STORAGE
COM
74460D109
4692
18360
SH
SOLE
00
18360
0
0
PUBLIC STORAGE
COM
74460D109
1622
6350
SH
OTR
01
6350
0
0
Q2 HLDGS INC
COM
74736L109
5544
197880
SH
OTR
01
197880
0
0
Q2 HLDGS INC
COM
74736L109
2033
72580
SH
DFND
02
72580
0
0
Q2 HLDGS INC
COM
74736L109
6162
219929
SH
SOLE
00
219929
0
0
QIAGEN NV
REG SHS
N72482107
66084
3029996
SH
SOLE
00
2643246
0
386750
QIAGEN NV
REG SHS
N72482107
26322
1206912
SH
OTR
01
844840
0
362072
QIAGEN NV
REG SHS
N72482107
40881
1874456
SH
DFND
02
1874456
0
0
QUALCOMM INC
COM
747525103
310170
5789999
SH
SOLE
00
4543847
0
1246152
QUALCOMM INC
COM
747525103
105708
1973269
SH
OTR
01
1973269
0
0
QUALCOMM INC
COM
747525103
79511
1484258
SH
DFND
02
1484258
0
0
RANGE RES CORP
COM
75281A109
136347
3160579
SH
SOLE
00
2523796
0
636783
RANGE RES CORP
COM
75281A109
51047
1183310
SH
OTR
01
1183310
0
0
RANGE RES CORP
COM
75281A109
35162
815090
SH
DFND
02
815090
0
0
RAYTHEON CO
COM NEW
755111507
3355
24680
SH
SOLE
00
22906
0
1774
RAYTHEON CO
COM NEW
755111507
2213
16284
SH
DFND
02
16284
0
0
RAYTHEON CO
COM NEW
755111507
360
2650
SH
OTR
01
2650
0
0
REALOGY HLDGS CORP
COM
75605Y106
23000
792580
SH
OTR
01
792580
0
0
REALOGY HLDGS CORP
COM
75605Y106
67693
2332657
SH
SOLE
00
1798263
0
534394
REALOGY HLDGS CORP
COM
75605Y106
16842
580370
SH
DFND
02
580370
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
491
22700
SH
OTR
01
22700
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
377
17420
SH
DFND
02
17420
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1482
68400
SH
SOLE
00
68400
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
992
58750
SH
OTR
01
58750
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
805
47660
SH
DFND
02
47660
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2887
170830
SH
SOLE
00
170830
0
0
REXFORD INDL RLTY INC
COM
76169C100
1465
69480
SH
DFND
02
69480
0
0
REXFORD INDL RLTY INC
COM
76169C100
1909
90550
SH
OTR
01
90550
0
0
REXFORD INDL RLTY INC
COM
76169C100
5474
259600
SH
SOLE
00
259600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
740
6453
SH
DFND
02
6453
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1453
12659
SH
SOLE
00
11596
0
1063
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5943
106130
SH
DFND
02
106130
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
777
13890
SH
SOLE
00
13890
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1408
25160
SH
OTR
01
25160
0
0
RPM INTL INC
COM
749685103
355
7127
SH
OTR
01
7127
0
0
RPM INTL INC
COM
749685103
757
15156
SH
DFND
02
15156
0
0
RPM INTL INC
COM
749685103
859
17200
SH
SOLE
00
17200
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
13231
190278
SH
OTR
01
41395
0
148883
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
70989
1020847
SH
SOLE
00
947377
0
73470
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
46912
674613
SH
DFND
02
674613
0
0
SALESFORCE COM INC
COM
79466L302
7142
89950
SH
DFND
02
89950
0
0
SALESFORCE COM INC
COM
79466L302
22294
280756
SH
SOLE
00
173780
0
106976
SALESFORCE COM INC
COM
79466L302
11571
145720
SH
OTR
01
145720
0
0
SANOFI
SPONSORED ADR
80105N105
4262
101857
SH
DFND
02
101857
0
0
SANOFI
SPONSORED ADR
80105N105
723
17292
SH
OTR
01
17292
0
0
SANOFI
SPONSORED ADR
80105N105
7083
169261
SH
SOLE
00
158599
0
10662
SCHLUMBERGER LTD
COM
806857108
122030
1543121
SH
DFND
02
1543121
0
0
SCHLUMBERGER LTD
COM
806857108
285824
3614374
SH
SOLE
00
3184871
0
429503
SCHLUMBERGER LTD
COM
806857108
87848
1110882
SH
OTR
01
842542
0
268340
SEATTLE GENETICS INC
COM
812578102
1395
34541
SH
OTR
01
34541
0
0
SEATTLE GENETICS INC
COM
812578102
1955
48400
SH
DFND
02
48400
0
0
SEATTLE GENETICS INC
COM
812578102
5874
145380
SH
SOLE
00
145380
0
0
SERVICENOW INC
COM
81762P102
215212
3241150
SH
SOLE
00
2711210
0
529940
SERVICENOW INC
COM
81762P102
53207
801320
SH
DFND
02
801320
0
0
SERVICENOW INC
COM
81762P102
79672
1199880
SH
OTR
01
1199880
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5680
26190
SH
OTR
01
26190
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17020
78470
SH
SOLE
00
78470
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4429
20420
SH
DFND
02
20420
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
17570
588420
SH
DFND
02
588420
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
66638
2231686
SH
SOLE
00
1855046
0
376640
SINCLAIR BROADCAST GROUP INC
CL A
829226109
23867
799330
SH
OTR
01
799330
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1441
68925
SH
SOLE
00
63003
0
5922
SK TELECOM LTD
SPONSORED ADR
78440P108
733
35079
SH
DFND
02
35079
0
0
SLM CORP
COM
78442P106
9811
1587690
SH
DFND
02
1587690
0
0
SLM CORP
COM
78442P106
15193
2458500
SH
OTR
01
2458500
0
0
SLM CORP
COM
78442P106
40341
6527708
SH
SOLE
00
4279532
0
2248176
SMUCKER J M CO
COM NEW
832696405
789
5180
SH
DFND
02
5180
0
0
SMUCKER J M CO
COM NEW
832696405
1765
11585
SH
SOLE
00
10617
0
968
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
965
39070
SH
DFND
02
39070
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2200
89010
SH
SOLE
00
89010
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1232
49860
SH
OTR
01
49860
0
0
SONOCO PRODS CO
COM
835495102
917
18467
SH
DFND
02
18467
0
0
SONOCO PRODS CO
COM
835495102
1044
21030
SH
SOLE
00
21030
0
0
SONOCO PRODS CO
COM
835495102
431
8683
SH
OTR
01
8683
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2033
19380
SH
OTR
01
19380
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1628
15520
SH
DFND
02
15520
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
6088
58031
SH
SOLE
00
58031
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2529
12075
PRN
SOLE
00
12075
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
3059
62342
PRN
SOLE
00
62342
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
293
10863
PRN
SOLE
00
10863
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1204
94360
SH
DFND
02
94360
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1570
122980
SH
OTR
01
122980
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
4697
367860
SH
SOLE
00
367860
0
0
ST JUDE MED INC
COM
790849103
1688
21643
SH
SOLE
00
19792
0
1851
ST JUDE MED INC
COM
790849103
877
11244
SH
DFND
02
11244
0
0
STANLEY BLACK & DECKER INC
COM
854502101
821
7387
SH
DFND
02
7387
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1594
14338
SH
SOLE
00
13133
0
1205
STAPLES INC
COM
855030102
1131
131300
SH
DFND
02
131300
0
0
STAPLES INC
COM
855030102
532
61740
SH
OTR
01
61740
0
0
STAPLES INC
COM
855030102
1305
151494
SH
SOLE
00
151494
0
0
STERICYCLE INC
COM
858912108
6289
60410
SH
OTR
01
60410
0
0
STERICYCLE INC
COM
858912108
3687
35420
SH
DFND
02
35420
0
0
STERICYCLE INC
COM
858912108
11355
109060
SH
SOLE
00
109060
0
0
STORE CAP CORP
COM
862121100
1975
67073
SH
OTR
01
67073
0
0
STORE CAP CORP
COM
862121100
5819
197590
SH
SOLE
00
197590
0
0
STORE CAP CORP
COM
862121100
1760
59782
SH
DFND
02
59782
0
0
SYNCHRONY FINL
COM
87165B103
7369
291520
SH
DFND
02
291520
0
0
SYNCHRONY FINL
COM
87165B103
27476
1086892
SH
SOLE
00
613220
0
473672
SYNCHRONY FINL
COM
87165B103
9229
365080
SH
OTR
01
365080
0
0
SYSCO CORP
COM
871829107
2459
48470
SH
SOLE
00
44435
0
4035
SYSCO CORP
COM
871829107
1248
24608
SH
DFND
02
24608
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4091
155986
SH
DFND
02
155986
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7419
282872
SH
SOLE
00
265791
0
17081
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
717
27368
SH
OTR
01
27368
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4792
119280
SH
SOLE
00
119280
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1642
40880
SH
OTR
01
40880
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1230
30620
SH
DFND
02
30620
0
0
TARGET CORP
COM
87612E106
2142
30693
SH
DFND
02
30693
0
0
TARGET CORP
COM
87612E106
3174
45462
SH
SOLE
00
42249
0
3213
TARGET CORP
COM
87612E106
353
5063
SH
OTR
01
5063
0
0
TAUBMAN CTRS INC
COM
876664103
3598
48500
SH
SOLE
00
48500
0
0
TAUBMAN CTRS INC
COM
876664103
1250
16850
SH
OTR
01
16850
0
0
TAUBMAN CTRS INC
COM
876664103
986
13300
SH
DFND
02
13300
0
0
TELEFONICA S A
SPONSORED ADR
879382208
8874
936149
SH
DFND
02
936149
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2347
247593
SH
OTR
01
247593
0
0
TERRENO RLTY CORP
COM
88146M101
5164
199630
SH
SOLE
00
199630
0
0
TERRENO RLTY CORP
COM
88146M101
1801
69630
SH
OTR
01
69630
0
0
TERRENO RLTY CORP
COM
88146M101
1378
53290
SH
DFND
02
53290
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2259
44985
SH
DFND
02
44985
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
385
7666
SH
OTR
01
7666
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3197
63651
SH
SOLE
00
58829
0
4822
TEXAS INSTRS INC
COM
882508104
516
8250
SH
OTR
01
8250
0
0
TEXAS INSTRS INC
COM
882508104
5551
88604
SH
SOLE
00
83369
0
5235
TEXAS INSTRS INC
COM
882508104
3046
48630
SH
DFND
02
48630
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13614
92140
SH
DFND
02
92140
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22997
155640
SH
OTR
01
155640
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
56674
383560
SH
SOLE
00
224800
0
158760
THOMSON REUTERS CORP
COM
884903105
303
7497
SH
OTR
01
7497
0
0
THOMSON REUTERS CORP
COM
884903105
1841
45555
SH
DFND
02
45555
0
0
THOMSON REUTERS CORP
COM
884903105
2673
66133
SH
SOLE
00
61346
0
4787
TIME WARNER INC
COM NEW
887317303
277930
3779305
SH
SOLE
00
3024230
0
755075
TIME WARNER INC
COM NEW
887317303
101777
1383970
SH
OTR
01
1383970
0
0
TIME WARNER INC
COM NEW
887317303
71395
970840
SH
DFND
02
970840
0
0
TRI CONTL CORP
COM
895436103
943
45920
PRN
SOLE
00
45920
0
0
TRI CONTL CORP
COM
895436103
376
18334
PRN
OTR
01
18334
0
0
TRI CONTL CORP
COM
895436103
800
38989
PRN
DFND
02
38989
0
0
TRIBUNE MEDIA CO
CL A
896047503
43259
1104120
SH
DFND
02
1104120
0
0
TRIBUNE MEDIA CO
CL A
896047503
163757
4179630
SH
SOLE
00
3271714
0
907916
TRIBUNE MEDIA CO
CL A
896047503
63241
1614130
SH
OTR
01
1614130
0
0
TRINET GROUP INC
COM
896288107
1112
53490
SH
DFND
02
53490
0
0
TRINET GROUP INC
COM
896288107
9103
437857
SH
SOLE
00
237600
0
200257
TRIPADVISOR INC
COM
896945201
115651
1798622
SH
SOLE
00
1400052
0
398570
TRIPADVISOR INC
COM
896945201
29342
456330
SH
DFND
02
456330
0
0
TRIPADVISOR INC
COM
896945201
43776
680820
SH
OTR
01
680820
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
169768
6276105
SH
SOLE
00
5024255
0
1251850
TWENTY FIRST CENTY FOX INC
CL A
90130A101
60403
2233020
SH
OTR
01
2233020
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
46239
1709405
SH
DFND
02
1709405
0
0
TYCO INTL PLC
SHS
G91442106
873
20508
SH
SOLE
00
17617
0
2891
TYCO INTL PLC
SHS
G91442106
750
17629
SH
DFND
02
17629
0
0
UDR INC
COM
902653104
736
19960
SH
DFND
02
19960
0
0
UDR INC
COM
902653104
944
25590
SH
OTR
01
25590
0
0
UDR INC
COM
902653104
2742
74290
SH
SOLE
00
74290
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
5063
24080
SH
OTR
01
24080
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2862
13610
SH
DFND
02
13610
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
9322
44330
SH
SOLE
00
44330
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
705
32062
SH
SOLE
00
27246
0
4816
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
640
29086
SH
DFND
02
29086
0
0
UNILEVER PLC
SPON ADR NEW
904767704
162009
3381545
SH
DFND
02
3381545
0
0
UNILEVER PLC
SPON ADR NEW
904767704
86407
1803547
SH
OTR
01
1266047
0
537500
UNILEVER PLC
SPON ADR NEW
904767704
294021
6136959
SH
SOLE
00
5398839
0
738120
UNION PAC CORP
COM
907818108
3598
41244
SH
DFND
02
41244
0
0
UNION PAC CORP
COM
907818108
6615
75823
SH
SOLE
00
71795
0
4028
UNION PAC CORP
COM
907818108
752
8625
SH
OTR
01
8625
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4910
45587
SH
DFND
02
45587
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8099
75188
SH
SOLE
00
71336
0
3852
UNITED PARCEL SERVICE INC
CL B
911312106
1113
10338
SH
OTR
01
10338
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3588
34994
SH
DFND
02
34994
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
606
5918
SH
OTR
01
5918
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6297
61406
SH
SOLE
00
57726
0
3680
URBAN EDGE PPTYS
COM
91704F104
1737
58190
SH
DFND
02
58190
0
0
URBAN EDGE PPTYS
COM
91704F104
2164
72500
SH
OTR
01
72500
0
0
URBAN EDGE PPTYS
COM
91704F104
6272
210050
SH
SOLE
00
210050
0
0
US BANCORP DEL
COM NEW
902973304
4706
116697
SH
SOLE
00
108542
0
8155
US BANCORP DEL
COM NEW
902973304
3750
93004
SH
DFND
02
93004
0
0
US BANCORP DEL
COM NEW
902973304
802
19905
SH
OTR
01
19905
0
0
V F CORP
COM
918204108
1720
27980
SH
SOLE
00
25628
0
2352
V F CORP
COM
918204108
896
14574
SH
DFND
02
14574
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1821
35717
SH
SOLE
00
32694
0
3023
VALERO ENERGY CORP NEW
COM
91913Y100
923
18109
SH
DFND
02
18109
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
338
3324
PRN
SOLE
00
3324
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
337
2733
PRN
SOLE
00
2733
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7187
37396
PRN
SOLE
00
37396
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
677
5857
PRN
SOLE
00
5857
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
340
9677
PRN
SOLE
00
9677
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1259
26997
PRN
SOLE
00
26997
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1085
21930
PRN
SOLE
00
21930
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2096
23448
PRN
SOLE
00
23448
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2208
41011
PRN
SOLE
00
41011
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2197
27183
PRN
SOLE
00
27183
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
860
10335
PRN
SOLE
00
10335
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4096
115847
PRN
SOLE
00
115847
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
338
3562
PRN
SOLE
00
3562
0
0
VENTAS INC
COM
92276F100
1795
24660
SH
OTR
01
24660
0
0
VENTAS INC
COM
92276F100
1421
19520
SH
DFND
02
19520
0
0
VENTAS INC
COM
92276F100
5219
71680
SH
SOLE
00
71680
0
0
VERIFONE SYS INC
COM
92342Y109
21776
1174587
SH
OTR
01
1174587
0
0
VERIFONE SYS INC
COM
92342Y109
60299
3252392
SH
SOLE
00
2654512
0
597880
VERIFONE SYS INC
COM
92342Y109
16710
901340
SH
DFND
02
901340
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1958
22770
SH
DFND
02
22770
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3200
37210
SH
OTR
01
37210
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5764
67010
SH
SOLE
00
67010
0
0
VIACOM INC NEW
CL B
92553P201
801
19329
SH
SOLE
00
16497
0
2832
VIACOM INC NEW
CL B
92553P201
684
16499
SH
DFND
02
16499
0
0
VISA INC
COM CL A
92826C839
50862
685760
SH
OTR
01
685760
0
0
VISA INC
COM CL A
92826C839
36971
498470
SH
DFND
02
498470
0
0
VISA INC
COM CL A
92826C839
163885
2209595
SH
SOLE
00
1635651
0
573944
VORNADO RLTY TR
SH BEN INT
929042109
1692
16900
SH
OTR
01
16900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1356
13550
SH
DFND
02
13550
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4810
48050
SH
SOLE
00
48050
0
0
WAL-MART STORES INC
COM
931142103
14811
202841
SH
SOLE
00
198138
0
4703
WAL-MART STORES INC
COM
931142103
1374
18822
SH
OTR
01
18822
0
0
WAL-MART STORES INC
COM
931142103
8122
111238
SH
DFND
02
111238
0
0
WASTE MGMT INC DEL
COM
94106L109
3460
52215
SH
SOLE
00
49096
0
3119
WASTE MGMT INC DEL
COM
94106L109
411
6209
SH
OTR
01
6209
0
0
WASTE MGMT INC DEL
COM
94106L109
2127
32111
SH
DFND
02
32111
0
0
WELLS FARGO & CO NEW
COM
949746101
10091
213208
SH
SOLE
00
197457
0
15751
WELLS FARGO & CO NEW
COM
949746101
8315
175683
SH
DFND
02
175683
0
0
WELLS FARGO & CO NEW
COM
949746101
1712
36181
SH
OTR
01
36181
0
0
WELLTOWER INC
COM
95040Q104
1339
17590
SH
DFND
02
17590
0
0
WELLTOWER INC
COM
95040Q104
4905
64400
SH
SOLE
00
64400
0
0
WELLTOWER INC
COM
95040Q104
1687
22150
SH
OTR
01
22150
0
0
WEYERHAEUSER CO
COM
962166104
34214
1149285
SH
DFND
02
1149285
0
0
WEYERHAEUSER CO
COM
962166104
45039
1512918
SH
OTR
01
1512918
0
0
WEYERHAEUSER CO
COM
962166104
113158
3801108
SH
SOLE
00
3061892
0
739216
WHITEWAVE FOODS CO
COM
966244105
6747
143750
SH
SOLE
00
143750
0
0
WHITEWAVE FOODS CO
COM
966244105
1902
40520
SH
DFND
02
40520
0
0
WHITEWAVE FOODS CO
COM
966244105
3259
69430
SH
OTR
01
69430
0
0
WILLIAMS SONOMA INC
COM
969904101
769
14758
SH
DFND
02
14758
0
0
WILLIAMS SONOMA INC
COM
969904101
900
17270
SH
SOLE
00
17270
0
0
WILLIAMS SONOMA INC
COM
969904101
361
6939
SH
OTR
01
6939
0
0
XEROX CORP
COM
984121103
520
54893
SH
DFND
02
54893
0
0
XEROX CORP
COM
984121103
625
65953
SH
SOLE
00
56847
0
9106
YUM BRANDS INC
COM
988498101
58226
702200
SH
OTR
01
702200
0
0
YUM BRANDS INC
COM
988498101
41711
503030
SH
DFND
02
503030
0
0
YUM BRANDS INC
COM
988498101
169612
2045491
SH
SOLE
00
1566641
0
478850