0000950123-17-006202.txt : 20170720 0000950123-17-006202.hdr.sgml : 20170720 20170720100215 ACCESSION NUMBER: 0000950123-17-006202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170720 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: 17973541 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 06-30-2017 06-30-2017 MANNING & NAPIER ADVISORS LLC

290 WOODCLIFF DRIVE Fairport NY 14450

13F HOLDINGS REPORT 028-00866 Y Manning & Napier Group, LLC, which wholly owns Manning & Napier Advisors, LLC (MNA), bought a majority interest in Rainier Investment Management, LLC (Rainier). Manning & Napier Group, LLC serves as a holding company only. It is not registered with the SEC and does not exercise discretion over customer accounts. MNA and Rainier are commonly controlled affiliates that operate independently and do not share investment discretion over accounts that hold 13F securities. Jodi L. Hedberg 585-325-6880 /s/ Jodi L. Hedberg Fairport NY 07-19-2017 2 769 11631532 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC /NY/ INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 443 2129 SH OTR 01 2129 0 0 3M CO COM 88579Y101 6431 30894 SH DFND 02 30894 0 0 3M CO COM 88579Y101 17304 83120 SH SOLE 00 69350 0 13770 ABB LTD SPONSORED ADR 000375204 824 33125 SH DFND 02 33125 0 0 ABB LTD SPONSORED ADR 000375204 5317 213550 SH SOLE 00 197477 0 16073 ABBVIE INC COM 00287Y109 4990 68821 SH DFND 02 68821 0 0 ABBVIE INC COM 00287Y109 13471 185793 SH SOLE 00 151312 0 34481 ABBVIE INC COM 00287Y109 249 3442 SH OTR 01 3442 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 264 9530 SH OTR 01 9530 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1980 71230 SH SOLE 00 71230 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 384 13840 SH DFND 02 13840 0 0 ADECOAGRO S A COM L00849106 313 31365 SH OTR 01 31365 0 0 ADECOAGRO S A COM L00849106 1462 146420 SH SOLE 00 146420 0 0 ADECOAGRO S A COM L00849106 320 32035 SH DFND 02 32035 0 0 ADOBE SYS INC COM 00724F101 5410 38250 SH DFND 02 38250 0 0 ADOBE SYS INC COM 00724F101 3911 27655 SH OTR 01 27655 0 0 ADOBE SYS INC COM 00724F101 19604 138610 SH SOLE 00 91215 0 47395 AGREE REALTY CORP COM 008492100 773 16855 SH DFND 02 16855 0 0 AGREE REALTY CORP COM 008492100 411 8965 SH OTR 01 8965 0 0 AGREE REALTY CORP COM 008492100 3622 78980 SH SOLE 00 78980 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 948 7870 SH OTR 01 7870 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8373 69510 SH SOLE 00 69510 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1793 14885 SH DFND 02 14885 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1732 12295 SH OTR 01 12295 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78457 556834 SH SOLE 00 491979 0 64855 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40591 288090 SH DFND 02 288090 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 947 11680 SH SOLE 00 11680 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 711 8770 SH DFND 02 8770 0 0 ALLERGAN PLC SHS G0177J108 4384 18035 SH SOLE 00 3110 0 14925 ALPHABET INC CAP STK CL A 02079K305 14972 16105 SH OTR 01 16105 0 0 ALPHABET INC CAP STK CL A 02079K305 22112 23785 SH DFND 02 23785 0 0 ALPHABET INC CAP STK CL A 02079K305 101457 109132 SH SOLE 00 89957 0 19175 ALPHABET INC CAP STK CL C 02079K107 101943 112182 SH SOLE 00 92552 0 19630 ALPHABET INC CAP STK CL C 02079K107 22272 24510 SH DFND 02 24510 0 0 ALPHABET INC CAP STK CL C 02079K107 15025 16535 SH OTR 01 16535 0 0 AMAZON COM INC COM 023135106 30613 31625 SH DFND 02 31625 0 0 AMAZON COM INC COM 023135106 20511 21190 SH OTR 01 21190 0 0 AMAZON COM INC COM 023135106 138517 143097 SH SOLE 00 117077 0 26020 AMBEV SA SPONSORED ADR 02319V103 95073 17317586 SH DFND 02 17317586 0 0 AMBEV SA SPONSORED ADR 02319V103 217775 39667703 SH SOLE 00 35190058 0 4477645 AMBEV SA SPONSORED ADR 02319V103 31837 5799236 SH OTR 01 4101486 0 1697750 AMDOCS LTD SHS G02602103 14738 228653 SH OTR 01 89503 0 139150 AMDOCS 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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5119 292070 SH SOLE 00 292070 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 581 33185 SH OTR 01 33185 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1062 60585 SH DFND 02 60585 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11450 205495 SH OTR 01 205495 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19330 346925 SH DFND 02 346925 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 82587 1482182 SH SOLE 00 1160392 0 321790 BRIXMOR PPTY GROUP INC COM 11120U105 1885 105450 SH SOLE 00 105450 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 216 12105 SH OTR 01 12105 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 401 22430 SH DFND 02 22430 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 791 10470 SH SOLE 00 10470 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 610 8076 SH DFND 02 8076 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 667 9715 SH DFND 02 9715 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1481 21571 SH SOLE 00 14874 0 6697 CA INC COM 12673P105 942 27342 SH DFND 02 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DFND 02 1219495 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 740 15330 SH OTR 01 15330 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6726 139185 SH DFND 02 139185 0 0 GAP INC DEL COM 364760108 617 28077 SH DFND 02 28077 0 0 GAP INC DEL COM 364760108 1816 82607 SH SOLE 00 63004 0 19603 GENERAL ELECTRIC CO COM 369604103 1111 41161 SH DFND 02 41161 0 0 GENERAL ELECTRIC CO COM 369604103 1450 53710 SH SOLE 00 53710 0 0 GENERAL MLS INC COM 370334104 2136 38565 SH DFND 02 38565 0 0 GENERAL MLS INC COM 370334104 4959 89528 SH SOLE 00 69839 0 19689 GENUINE PARTS CO COM 372460105 989 10666 SH DFND 02 10666 0 0 GENUINE PARTS CO COM 372460105 2712 29237 SH SOLE 00 21971 0 7266 GGP INC COM 36174X101 581 24675 SH OTR 01 24675 0 0 GGP INC COM 36174X101 1055 44790 SH DFND 02 44790 0 0 GGP INC COM 36174X101 5158 218950 SH SOLE 00 218950 0 0 GILEAD SCIENCES INC COM 375558103 4134 58409 SH DFND 02 58409 0 0 GILEAD SCIENCES INC COM 375558103 10836 153097 SH SOLE 00 123411 0 29686 GILEAD SCIENCES INC COM 375558103 207 2926 SH OTR 01 2926 0 0 GLOBAL MED REIT INC COM NEW 37954A204 458 51340 SH OTR 01 51340 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4001 447650 SH SOLE 00 447650 0 0 GLOBAL MED REIT INC COM NEW 37954A204 990 110745 SH DFND 02 110745 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 382 13050 PRN OTR 01 13050 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 3633 124060 PRN DFND 02 124060 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 5266 520880 PRN DFND 02 520880 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 593 58655 PRN OTR 01 58655 0 0 GRAINGER W W INC COM 384802104 5527 30620 SH SOLE 00 11623 0 18997 GRAINGER W W INC COM 384802104 745 4127 SH DFND 02 4127 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 185 13440 SH OTR 01 13440 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1017 73836 SH DFND 02 73836 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1387 100675 SH SOLE 00 100675 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3422 80260 SH DFND 02 80260 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 393 9235 SH OTR 01 9235 0 0 HARLEY DAVIDSON INC COM 412822108 2398 44397 SH SOLE 00 34304 0 10093 HARLEY DAVIDSON INC COM 412822108 746 13824 SH DFND 02 13824 0 0 HASBRO INC COM 418056107 866 7775 SH DFND 02 7775 0 0 HASBRO INC COM 418056107 1999 17933 SH SOLE 00 12572 0 5361 HCP INC COM 40414L109 1124 35195 SH DFND 02 35195 0 0 HCP INC COM 40414L109 5665 177270 SH SOLE 00 177270 0 0 HCP INC COM 40414L109 636 19915 SH OTR 01 19915 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 814 26180 SH DFND 02 26180 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 438 14090 SH OTR 01 14090 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3831 123150 SH SOLE 00 123150 0 0 HERSHEY CO COM 427866108 3604 33572 SH SOLE 00 25974 0 7598 HERSHEY CO COM 427866108 1139 10617 SH DFND 02 10617 0 0 HESS CORP COM 42809H107 1596 36390 SH SOLE 00 36390 0 0 HESS CORP COM 42809H107 1118 25486 SH DFND 02 25486 0 0 HESS CORP COM 42809H107 211 4810 SH OTR 01 4810 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 392 23630 SH OTR 01 23630 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3173 191050 SH DFND 02 191050 0 0 HOME DEPOT INC COM 437076102 20088 130953 SH SOLE 00 107704 0 23249 HOME DEPOT INC COM 437076102 393 2562 SH OTR 01 2562 0 0 HOME DEPOT INC COM 437076102 7159 46675 SH DFND 02 46675 0 0 HONDA MOTOR LTD AMERN SHS 438128308 730 26670 SH DFND 02 26670 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4771 174192 SH SOLE 00 160511 0 13681 HONEYWELL INTL INC COM 438516106 4065 30499 SH DFND 02 30499 0 0 HONEYWELL INTL INC COM 438516106 11184 83909 SH SOLE 00 68306 0 15603 HONEYWELL INTL INC COM 438516106 219 1649 SH OTR 01 1649 0 0 HOST HOTELS & RESORTS INC COM 44107P104 322 17630 SH OTR 01 17630 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2846 155790 SH SOLE 00 155790 0 0 HOST HOTELS & RESORTS INC COM 44107P104 632 34605 SH DFND 02 34605 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5695 463080 SH DFND 02 463080 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3638 295850 SH OTR 01 295850 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23855 1939484 SH SOLE 00 1255449 0 684035 HUNTINGTON BANCSHARES INC COM 446150104 282 20880 SH DFND 02 20880 0 0 HUNTINGTON BANCSHARES INC COM 446150104 403 29815 SH SOLE 00 29815 0 0 ICICI BK LTD ADR 45104G104 2884 321530 SH SOLE 00 321530 0 0 ICICI BK LTD ADR 45104G104 596 66485 SH OTR 01 66485 0 0 ICICI BK LTD ADR 45104G104 1019 113610 SH DFND 02 113610 0 0 INFOSYS LTD SPONSORED ADR 456788108 569 37944 SH DFND 02 37944 0 0 INFOSYS LTD SPONSORED ADR 456788108 3740 249056 SH SOLE 00 229306 0 19750 INTEL CORP COM 458140100 7324 217086 SH DFND 02 217086 0 0 INTEL CORP COM 458140100 17434 516732 SH SOLE 00 418630 0 98102 INTEL CORP COM 458140100 456 13538 SH OTR 01 13538 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 291 1897 SH OTR 01 1897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15947 103672 SH SOLE 00 83229 0 20443 INTERNATIONAL BUSINESS MACHS COM 459200101 6116 39762 SH DFND 02 39762 0 0 INTERXION HOLDING N.V SHS N47279109 509 11130 SH OTR 01 11130 0 0 INTERXION HOLDING N.V SHS N47279109 4471 97675 SH SOLE 00 97675 0 0 INTERXION HOLDING N.V SHS N47279109 937 20475 SH DFND 02 20475 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5654 6045 SH DFND 02 6045 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28564 30538 SH SOLE 00 20133 0 10405 INTUITIVE SURGICAL INC COM NEW 46120E602 3806 4070 SH OTR 01 4070 0 0 ISHARES JP MORGAN EM ETF 464286517 1165 25000 PRN SOLE 00 25000 0 0 ISHARES MSCI EURO FL ETF 464289180 762 34745 PRN OTR 01 34745 0 0 ISHARES MSCI EURO FL ETF 464289180 6368 290270 PRN DFND 02 290270 0 0 ISHARES MSCI EURZONE ETF 464286608 19102 473705 PRN DFND 02 473705 0 0 ISHARES MSCI EURZONE ETF 464286608 2254 55910 PRN OTR 01 55910 0 0 ISHARES MSCI STH KOR ETF 464286772 1513 22314 PRN OTR 01 22314 0 0 ISHARES MSCI STH KOR ETF 464286772 13452 198379 PRN DFND 02 198379 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 14619 138823 PRN SOLE 00 138823 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 9038 73143 PRN SOLE 00 66279 0 6864 ISHARES TR 7-10YR TR BD ETF 464287440 2141 20086 PRN SOLE 00 17936 0 2150 ISHARES TR AGENCY BOND ETF 464288166 1545 13591 PRN SOLE 00 12518 0 1073 ISHARES TR CORE DIV GRWTH 46434V621 985 31465 PRN SOLE 00 31465 0 0 ISHARES TR CORE DIV GRWTH 46434V621 677 21645 PRN DFND 02 21645 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8237 93193 PRN SOLE 00 91123 0 2070 ISHARES TR NATIONAL MUN ETF 464288414 26102 237035 PRN SOLE 00 237035 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3042 28761 PRN SOLE 00 28761 0 0 ISHARES TR TIPS BD ETF 464287176 2060 18167 PRN SOLE 00 17279 0 888 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1155 22979 PRN SOLE 00 22979 0 0 J & J SNACK FOODS CORP COM 466032109 763 5782 SH DFND 02 5782 0 0 J & J SNACK FOODS CORP COM 466032109 825 6250 SH SOLE 00 6250 0 0 JACK IN THE BOX INC COM 466367109 5844 59340 SH SOLE 00 31390 0 27950 JACK IN THE BOX INC COM 466367109 805 8180 SH DFND 02 8180 0 0 JOHNSON & JOHNSON COM 478160104 178121 1346445 SH SOLE 00 1060023 0 286422 JOHNSON & JOHNSON COM 478160104 43009 325113 SH DFND 02 325113 0 0 JOHNSON & JOHNSON COM 478160104 21288 160921 SH OTR 01 160921 0 0 JPMORGAN CHASE & CO COM 46625H100 11307 123719 SH DFND 02 123719 0 0 JPMORGAN CHASE & CO COM 46625H100 784 8580 SH OTR 01 8580 0 0 JPMORGAN CHASE & CO COM 46625H100 23538 257535 SH SOLE 00 204036 0 53499 KANSAS CITY SOUTHERN COM NEW 485170302 1158 11074 SH DFND 02 11074 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1478 14130 SH SOLE 00 14130 0 0 KEYCORP NEW COM 493267108 814 43475 SH SOLE 00 43475 0 0 KEYCORP NEW COM 493267108 590 31503 SH DFND 02 31503 0 0 KIMBERLY CLARK CORP COM 494368103 2725 21111 SH DFND 02 21111 0 0 KIMBERLY CLARK CORP COM 494368103 9775 75715 SH SOLE 00 42745 0 32970 KLA-TENCOR CORP COM 482480100 748 8176 SH DFND 02 8176 0 0 KLA-TENCOR CORP COM 482480100 2376 25970 SH SOLE 00 20075 0 5895 KOHLS CORP COM 500255104 752 19447 SH SOLE 00 8924 0 10523 KOHLS CORP COM 500255104 815 21101 SH DFND 02 21101 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 571 15955 SH DFND 02 15955 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3668 102414 SH SOLE 00 94384 0 8030 L BRANDS INC COM 501797104 12457 231160 SH SOLE 00 142945 0 88215 L BRANDS INC COM 501797104 1954 36265 SH DFND 02 36265 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 382 5200 SH OTR 01 5200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3352 45575 SH SOLE 00 45575 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 900 12240 SH DFND 02 12240 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2203 73940 SH SOLE 00 73940 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 449 15100 SH DFND 02 15100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 247 8320 SH OTR 01 8320 0 0 LGI HOMES INC COM 50187T106 3828 95290 SH SOLE 00 95290 0 0 LGI HOMES INC COM 50187T106 433 10780 SH OTR 01 10780 0 0 LGI HOMES INC COM 50187T106 852 21205 SH DFND 02 21205 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 54963 1711203 SH SOLE 00 1610438 0 100765 LIBERTY GLOBAL PLC SHS CL A G5480U104 4600 143225 SH OTR 01 14675 0 128550 LIBERTY GLOBAL PLC SHS CL A G5480U104 26163 814547 SH DFND 02 814547 0 0 LIFE STORAGE INC COM 53223X107 514 6945 SH OTR 01 6945 0 0 LIFE STORAGE INC COM 53223X107 4544 61331 SH SOLE 00 61331 0 0 LIFE STORAGE INC COM 53223X107 977 13190 SH DFND 02 13190 0 0 LILLY ELI & CO COM 532457108 866 10527 SH DFND 02 10527 0 0 LILLY ELI & CO COM 532457108 1174 14275 SH SOLE 00 14275 0 0 LOCKHEED MARTIN CORP COM 539830109 3809 13724 SH DFND 02 13724 0 0 LOCKHEED MARTIN CORP COM 539830109 9155 32979 SH SOLE 00 26069 0 6910 LULULEMON ATHLETICA INC COM 550021109 55678 933115 SH DFND 02 933115 0 0 LULULEMON ATHLETICA INC COM 550021109 148585 2490117 SH SOLE 00 2162387 0 327730 LULULEMON ATHLETICA INC COM 550021109 22275 373306 SH OTR 01 292171 0 81135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2323 27535 SH DFND 02 27535 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5472 64846 SH SOLE 00 50743 0 14103 MACERICH CO COM 554382101 319 5510 SH OTR 01 5510 0 0 MACERICH CO COM 554382101 2814 48470 SH SOLE 00 48470 0 0 MACERICH CO COM 554382101 588 10140 SH DFND 02 10140 0 0 MACYS INC COM 55616P104 538 23169 SH DFND 02 23169 0 0 MACYS INC COM 55616P104 506 21815 SH SOLE 00 10036 0 11779 MAGNA INTL INC COM 559222401 2195 47396 SH SOLE 00 43124 0 4272 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 225 6715 SH DFND 02 6715 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 215 6425 SH OTR 01 6425 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1026 30595 SH SOLE 00 30595 0 0 MARATHON PETE CORP COM 56585A102 4193 80138 SH SOLE 00 62169 0 17969 MARATHON PETE CORP COM 56585A102 1322 25279 SH DFND 02 25279 0 0 MASCO CORP COM 574599106 3821 100000 SH OTR 01 100000 0 0 MASCO CORP COM 574599106 21278 556875 SH SOLE 00 387635 0 169240 MASCO CORP COM 574599106 5705 149330 SH DFND 02 149330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20478 168620 SH OTR 01 168620 0 0 MASTERCARD INCORPORATED CL A 57636Q104 142991 1177366 SH SOLE 00 937251 0 240115 MASTERCARD INCORPORATED CL A 57636Q104 32125 264520 SH DFND 02 264520 0 0 MCDONALDS CORP COM 580135101 4618 30153 SH DFND 02 30153 0 0 MCDONALDS CORP COM 580135101 258 1687 SH OTR 01 1687 0 0 MCDONALDS CORP COM 580135101 13038 85129 SH SOLE 00 69736 0 15393 MCKESSON CORP COM 58155Q103 3516 21370 SH SOLE 00 3755 0 17615 MEDLEY CAP CORP COM 58503F106 164 25675 SH DFND 02 25675 0 0 MEDLEY CAP CORP COM 58503F106 202 31730 SH SOLE 00 31730 0 0 MEDTRONIC PLC SHS G5960L103 106902 1204536 SH DFND 02 1204536 0 0 MEDTRONIC PLC SHS G5960L103 315188 3551419 SH SOLE 00 3077058 0 474361 MEDTRONIC PLC SHS G5960L103 39244 442191 SH OTR 01 330216 0 111975 MERCK & CO INC COM 58933Y105 19623 306180 SH SOLE 00 243958 0 62222 MERCK & CO INC COM 58933Y105 8233 128474 SH DFND 02 128474 0 0 MERCK & CO INC COM 58933Y105 408 6375 SH OTR 01 6375 0 0 MICROSOFT CORP COM 594918104 105756 1534266 SH SOLE 00 1211131 0 323135 MICROSOFT CORP COM 594918104 14890 216020 SH OTR 01 216020 0 0 MICROSOFT CORP COM 594918104 23631 342832 SH DFND 02 342832 0 0 MID AMER APT CMNTYS INC COM 59522J103 6843 64940 SH SOLE 00 64940 0 0 MID AMER APT CMNTYS INC COM 59522J103 771 7325 SH OTR 01 7325 0 0 MID AMER APT CMNTYS INC COM 59522J103 1458 13840 SH DFND 02 13840 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 225 28595 SH OTR 01 28595 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2001 254040 SH SOLE 00 254040 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 725 92105 SH DFND 02 92105 0 0 MONSANTO CO NEW COM 61166W101 183178 1547639 SH SOLE 00 1280619 0 267020 MONSANTO CO NEW COM 61166W101 43362 366360 SH DFND 02 366360 0 0 MONSANTO CO NEW COM 61166W101 27390 231420 SH OTR 01 231420 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2501 28840 SH SOLE 00 22039 0 6801 MOTOROLA SOLUTIONS INC COM NEW 620076307 834 9620 SH DFND 02 9620 0 0 NABORS INDUSTRIES LTD SHS G6359F103 546 67105 SH OTR 01 67105 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4483 550820 SH DFND 02 550820 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 614 15720 SH DFND 02 15720 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 356 9115 SH OTR 01 9115 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3167 81020 SH SOLE 00 81020 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 496 21505 SH DFND 02 21505 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 267 11575 SH OTR 01 11575 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2370 102575 SH SOLE 00 102575 0 0 NETEASE INC SPONSORED ADR 64110W102 730 2430 SH OTR 01 2430 0 0 NETEASE INC SPONSORED ADR 64110W102 47636 158455 SH SOLE 00 147210 0 11245 NETEASE INC SPONSORED ADR 64110W102 27531 91580 SH DFND 02 91580 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20746 536645 SH OTR 01 536645 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 30453 787733 SH DFND 02 787733 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 142356 3682271 SH SOLE 00 2842016 0 840255 NIKE INC CL B 654106103 41066 696035 SH SOLE 00 432005 0 264030 NIKE INC CL B 654106103 5454 92455 SH OTR 01 92455 0 0 NIKE INC CL B 654106103 9365 158745 SH DFND 02 158745 0 0 NOVARTIS A G SPONSORED ADR 66987V109 255558 3061678 SH SOLE 00 2704803 0 356875 NOVARTIS A G SPONSORED ADR 66987V109 36661 439220 SH OTR 01 320365 0 118855 NOVARTIS A G SPONSORED ADR 66987V109 105741 1266825 SH DFND 02 1266825 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1108 46890 SH DFND 02 46890 0 0 NTT DOCOMO INC SPONS ADR 62942M201 8238 348335 SH SOLE 00 324298 0 24037 NTT DOCOMO INC SPONS ADR 62942M201 211 8943 SH OTR 01 8943 0 0 NUCOR CORP COM 670346105 3190 55131 SH SOLE 00 41978 0 13153 NUCOR CORP COM 670346105 1073 18555 SH DFND 02 18555 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 41263 188641 SH SOLE 00 117301 0 71340 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6581 30090 SH OTR 01 30090 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10347 47305 SH DFND 02 47305 0 0 ORACLE CORP COM 68389X105 4372 87205 SH SOLE 00 15020 0 72185 OUTFRONT MEDIA INC COM 69007J106 6027 260699 SH SOLE 00 260699 0 0 OUTFRONT MEDIA INC COM 69007J106 1637 70822 SH DFND 02 70822 0 0 OUTFRONT MEDIA INC COM 69007J106 682 29540 SH OTR 01 29540 0 0 PACKAGING CORP AMER COM 695156109 641 5756 SH DFND 02 5756 0 0 PACKAGING CORP AMER COM 695156109 620 5567 SH SOLE 00 2612 0 2955 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6833 116110 SH DFND 02 116110 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 715 12155 SH OTR 01 12155 0 0 PAYCHEX INC COM 704326107 1138 19997 SH DFND 02 19997 0 0 PAYCHEX INC COM 704326107 3346 58770 SH SOLE 00 44925 0 13845 PENNANTPARK INVT CORP COM 708062104 233 31590 SH SOLE 00 31590 0 0 PENNANTPARK INVT CORP COM 708062104 179 24234 SH DFND 02 24234 0 0 PENTAIR PLC SHS G7S00T104 1042 15672 SH SOLE 00 13505 0 2167 PEPSICO INC COM 713448108 23024 199367 SH SOLE 00 137602 0 61765 PEPSICO INC COM 713448108 7138 61809 SH DFND 02 61809 0 0 PEPSICO INC COM 713448108 353 3058 SH OTR 01 3058 0 0 PERRIGO CO PLC SHS G97822103 16938 224290 SH OTR 01 122205 0 102085 PERRIGO CO PLC SHS G97822103 115679 1531777 SH SOLE 00 1311782 0 219995 PERRIGO CO PLC SHS G97822103 62681 830001 SH DFND 02 830001 0 0 PFIZER INC COM 717081103 20081 597833 SH SOLE 00 484448 0 113385 PFIZER INC COM 717081103 381 11365 SH OTR 01 11365 0 0 PFIZER INC COM 717081103 7619 226830 SH DFND 02 226830 0 0 PHYSICIANS RLTY TR COM 71943U104 749 37205 SH OTR 01 37205 0 0 PHYSICIANS RLTY TR COM 71943U104 1313 65225 SH DFND 02 65225 0 0 PHYSICIANS RLTY TR COM 71943U104 6612 328345 SH SOLE 00 328345 0 0 PNC FINL SVCS GROUP INC COM 693475105 407 3265 SH SOLE 00 3265 0 0 PNC FINL SVCS GROUP INC COM 693475105 301 2414 SH DFND 02 2414 0 0 POTLATCH CORP NEW COM 737630103 308 6745 SH DFND 02 6745 0 0 POTLATCH CORP NEW COM 737630103 1577 34520 SH SOLE 00 34520 0 0 PRICELINE GRP INC COM NEW 741503403 239969 128290 SH SOLE 00 103735 0 24555 PRICELINE GRP INC COM NEW 741503403 35932 19210 SH OTR 01 19210 0 0 PRICELINE GRP INC COM NEW 741503403 51373 27465 SH DFND 02 27465 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1251 19540 SH SOLE 00 19540 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 984 15366 SH DFND 02 15366 0 0 PROLOGIS INC COM 74340W103 1524 25990 SH DFND 02 25990 0 0 PROLOGIS INC COM 74340W103 7291 124350 SH SOLE 00 124350 0 0 PROLOGIS INC COM 74340W103 818 13965 SH OTR 01 13965 0 0 PUBLIC STORAGE COM 74460D109 3816 18300 SH SOLE 00 18300 0 0 PUBLIC STORAGE COM 74460D109 784 3760 SH DFND 02 3760 0 0 PUBLIC STORAGE COM 74460D109 431 2070 SH OTR 01 2070 0 0 QIAGEN NV SHS NEW N72482123 9780 291689 SH OTR 01 183752 0 107937 QIAGEN NV SHS NEW N72482123 31363 935372 SH DFND 02 935372 0 0 QIAGEN NV SHS NEW N72482123 61504 1834301 SH SOLE 00 1595413 0 238888 QORVO INC COM 74736K101 11331 178950 SH OTR 01 178950 0 0 QORVO INC COM 74736K101 15098 238450 SH DFND 02 238450 0 0 QORVO INC COM 74736K101 75027 1184897 SH SOLE 00 941042 0 243855 QUALCOMM INC COM 747525103 10731 194340 SH SOLE 00 157504 0 36836 QUALCOMM INC COM 747525103 3907 70763 SH DFND 02 70763 0 0 QUALCOMM INC COM 747525103 215 3897 SH OTR 01 3897 0 0 RAYTHEON CO COM NEW 755111507 6699 41486 SH SOLE 00 32323 0 9163 RAYTHEON CO COM NEW 755111507 2943 18230 SH DFND 02 18230 0 0 REGENCY CTRS CORP COM 758849103 3425 54682 SH SOLE 00 54682 0 0 REGENCY CTRS CORP COM 758849103 716 11441 SH DFND 02 11441 0 0 REGENCY CTRS CORP COM 758849103 387 6192 SH OTR 01 6192 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24304 49485 SH DFND 02 49485 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15139 30825 SH OTR 01 30825 0 0 REGENERON PHARMACEUTICALS COM 75886F107 107298 218468 SH SOLE 00 179073 0 39395 REGIONS FINL CORP NEW COM 7591EP100 402 27475 SH SOLE 00 27475 0 0 REGIONS FINL CORP NEW COM 7591EP100 281 19240 SH DFND 02 19240 0 0 REPUBLIC SVCS INC COM 760759100 3269 51302 SH SOLE 00 39269 0 12033 REPUBLIC SVCS INC COM 760759100 1085 17031 SH DFND 02 17031 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2141 111610 SH SOLE 00 111610 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 455 23725 SH DFND 02 23725 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 243 12710 SH OTR 01 12710 0 0 REXFORD INDL RLTY INC COM 76169C100 7123 259600 SH SOLE 00 259600 0 0 REXFORD INDL RLTY INC COM 76169C100 815 29735 SH OTR 01 29735 0 0 REXFORD INDL RLTY INC COM 76169C100 1566 57105 SH DFND 02 57105 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5170 94985 SH DFND 02 94985 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 659 12125 SH OTR 01 12125 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 756 13890 SH SOLE 00 13890 0 0 RPM INTL INC COM 749685103 992 18196 SH DFND 02 18196 0 0 RPM INTL INC COM 749685103 1265 23200 SH SOLE 00 23200 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 29474 273898 SH SOLE 00 251941 0 21957 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3238 30091 SH OTR 01 6079 0 24012 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19049 177024 SH DFND 02 177024 0 0 SALESFORCE COM INC COM 79466L302 104488 1206559 SH SOLE 00 966059 0 240500 SALESFORCE COM INC COM 79466L302 23090 266635 SH DFND 02 266635 0 0 SALESFORCE COM INC COM 79466L302 15482 178785 SH OTR 01 178785 0 0 SANOFI SPONSORED ADR 80105N105 1387 28959 SH DFND 02 28959 0 0 SANOFI SPONSORED ADR 80105N105 277 5782 SH OTR 01 5782 0 0 SANOFI SPONSORED ADR 80105N105 10045 209671 SH SOLE 00 194867 0 14804 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9165 67945 SH DFND 02 67945 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6121 45375 SH OTR 01 45375 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29739 220453 SH SOLE 00 137133 0 83320 SCHLUMBERGER LTD COM 806857108 31484 478190 SH OTR 01 322540 0 155650 SCHLUMBERGER LTD COM 806857108 93459 1419487 SH DFND 02 1419487 0 0 SCHLUMBERGER LTD COM 806857108 205067 3114641 SH SOLE 00 2746776 0 367865 SCHWAB CHARLES CORP NEW COM 808513105 44618 1038610 SH SOLE 00 639460 0 399150 SCHWAB CHARLES CORP NEW COM 808513105 7367 171490 SH OTR 01 171490 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11121 258885 SH DFND 02 258885 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2351 52131 PRN SOLE 00 52131 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 670 14865 PRN DFND 02 14865 0 0 SEALED AIR CORP NEW COM 81211K100 81198 1814095 SH SOLE 00 1508590 0 305505 SEALED AIR CORP NEW COM 81211K100 18959 423585 SH DFND 02 423585 0 0 SEALED AIR CORP NEW COM 81211K100 12052 269265 SH OTR 01 269265 0 0 SERVICENOW INC COM 81762P102 39301 370770 SH OTR 01 370770 0 0 SERVICENOW INC COM 81762P102 255656 2411855 SH SOLE 00 2007615 0 404240 SERVICENOW INC COM 81762P102 58474 551650 SH DFND 02 551650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2518 15570 SH DFND 02 15570 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12693 78470 SH SOLE 00 78470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1430 8845 SH OTR 01 8845 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2278 88748 SH SOLE 00 80779 0 7969 SKYWORKS SOLUTIONS INC COM 83088M102 138281 1441185 SH SOLE 00 1180555 0 260630 SKYWORKS SOLUTIONS INC COM 83088M102 20821 217005 SH OTR 01 217005 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33194 345955 SH DFND 02 345955 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1804 51789 SH SOLE 00 47047 0 4742 SMUCKER J M CO COM NEW 832696405 2608 22043 SH SOLE 00 16773 0 5270 SMUCKER J M CO COM NEW 832696405 896 7579 SH DFND 02 7579 0 0 SONOCO PRODS CO COM 835495102 980 19062 SH DFND 02 19062 0 0 SONOCO PRODS CO COM 835495102 1336 25990 SH SOLE 00 25990 0 0 SOUTHERN COPPER CORP COM 84265V105 10377 299680 SH DFND 02 299680 0 0 SOUTHERN COPPER CORP COM 84265V105 6379 184215 SH OTR 01 184215 0 0 SOUTHERN COPPER CORP COM 84265V105 44773 1292912 SH SOLE 00 999992 0 292920 SPDR S&P 500 ETF TR TR UNIT 78462F103 4638 19185 PRN SOLE 00 19185 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4487 92523 PRN SOLE 00 92523 0 0 SPROUTS FMRS MKT INC COM 85208M102 5642 248885 SH DFND 02 248885 0 0 SPROUTS FMRS MKT INC COM 85208M102 19944 879770 SH SOLE 00 576600 0 303170 SPROUTS FMRS MKT INC COM 85208M102 3597 158670 SH OTR 01 158670 0 0 STAPLES INC COM 855030102 112 11165 SH OTR 01 11165 0 0 STAPLES INC COM 855030102 663 65860 SH DFND 02 65860 0 0 STAPLES INC COM 855030102 841 83560 SH SOLE 00 83560 0 0 STORE CAP CORP COM 862121100 3736 166435 SH SOLE 00 166435 0 0 STORE CAP CORP COM 862121100 431 19240 SH OTR 01 19240 0 0 STORE CAP CORP COM 862121100 942 41972 SH DFND 02 41972 0 0 SUN CMNTYS INC COM 866674104 643 7340 SH DFND 02 7340 0 0 SUN CMNTYS INC COM 866674104 343 3915 SH OTR 01 3915 0 0 SUN CMNTYS INC COM 866674104 3022 34465 SH SOLE 00 34465 0 0 SUNTRUST BKS INC COM 867914103 397 7005 SH SOLE 00 7005 0 0 SUNTRUST BKS INC COM 867914103 278 4905 SH DFND 02 4905 0 0 SYSCO CORP COM 871829107 4451 88451 SH SOLE 00 70168 0 18283 SYSCO CORP COM 871829107 1822 36209 SH DFND 02 36209 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17528 501397 SH SOLE 00 474813 0 26584 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1105 31620 SH OTR 01 31620 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2707 77445 SH DFND 02 77445 0 0 TARGET CORP COM 87612E106 1942 37145 SH DFND 02 37145 0 0 TARGET CORP COM 87612E106 4634 88630 SH SOLE 00 69541 0 19089 TENARIS S A SPONSORED ADR 88031M109 4790 153850 SH DFND 02 153850 0 0 TENARIS S A SPONSORED ADR 88031M109 578 18580 SH OTR 01 18580 0 0 TERRENO RLTY CORP COM 88146M101 546 16245 SH OTR 01 16245 0 0 TERRENO RLTY CORP COM 88146M101 1007 29935 SH DFND 02 29935 0 0 TERRENO RLTY CORP COM 88146M101 4821 143235 SH SOLE 00 143235 0 0 TESORO CORP COM 881609101 700 7480 SH DFND 02 7480 0 0 TESORO CORP COM 881609101 656 7012 SH SOLE 00 3410 0 3602 TEXAS INSTRS INC COM 882508104 9949 129337 SH SOLE 00 105017 0 24320 TEXAS INSTRS INC COM 882508104 3740 48622 SH DFND 02 48622 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33504 192035 SH SOLE 00 126730 0 65305 THERMO FISHER SCIENTIFIC INC COM 883556102 8383 48050 SH DFND 02 48050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5517 31625 SH OTR 01 31625 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27618 974530 SH OTR 01 974530 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 40852 1441500 SH DFND 02 1441500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 181383 6400267 SH SOLE 00 5221867 0 1178400 UDR INC COM 902653104 4396 112825 SH SOLE 00 112825 0 0 UDR INC COM 902653104 499 12830 SH OTR 01 12830 0 0 UDR INC COM 902653104 920 23625 SH DFND 02 23625 0 0 UNILEVER PLC SPON ADR NEW 904767704 252989 4674604 SH SOLE 00 4133873 0 540731 UNILEVER PLC SPON ADR NEW 904767704 101739 1879896 SH DFND 02 1879896 0 0 UNILEVER PLC SPON ADR NEW 904767704 29021 536240 SH OTR 01 332395 0 203845 UNION PAC CORP COM 907818108 4143 38044 SH DFND 02 38044 0 0 UNION PAC CORP COM 907818108 210 1937 SH OTR 01 1937 0 0 UNION PAC CORP COM 907818108 10820 99357 SH SOLE 00 80373 0 18984 UNITED PARCEL SERVICE INC CL B 911312106 11794 106652 SH SOLE 00 85565 0 21087 UNITED PARCEL SERVICE INC CL B 911312106 222 2015 SH OTR 01 2015 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4542 41071 SH DFND 02 41071 0 0 UNITED TECHNOLOGIES CORP COM 913017109 231 1898 SH OTR 01 1898 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11661 95498 SH SOLE 00 77179 0 18319 UNITED TECHNOLOGIES CORP COM 913017109 4367 35770 SH DFND 02 35770 0 0 URBAN EDGE PPTYS COM 91704F104 564 23805 SH OTR 01 23805 0 0 URBAN EDGE PPTYS COM 91704F104 987 41620 SH DFND 02 41620 0 0 URBAN EDGE PPTYS COM 91704F104 4977 209775 SH SOLE 00 209775 0 0 US BANCORP DEL COM NEW 902973304 4109 79143 SH DFND 02 79143 0 0 US BANCORP DEL COM NEW 902973304 206 3969 SH OTR 01 3969 0 0 US BANCORP DEL COM NEW 902973304 8860 170656 SH SOLE 00 130296 0 40360 V F CORP COM 918204108 6255 108601 SH SOLE 00 55430 0 53171 V F CORP COM 918204108 1290 22399 SH DFND 02 22399 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4955 73464 SH SOLE 00 57881 0 15583 VALERO ENERGY CORP NEW COM 91913Y100 2070 30699 SH DFND 02 30699 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12439 152013 PRN SOLE 00 146509 0 5504 VANGUARD INDEX FDS MID CAP ETF 922908629 1583 11109 PRN SOLE 00 10943 0 166 VANGUARD INDEX FDS REIT ETF 922908553 297 3578 PRN DFND 02 3578 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1691 20321 PRN SOLE 00 20321 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48853 220003 PRN SOLE 00 216468 0 3535 VANGUARD INDEX FDS SMALL CP ETF 922908751 3189 23534 PRN SOLE 00 23176 0 358 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3887 95215 PRN SOLE 00 93739 0 1476 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16248 185638 PRN SOLE 00 171828 0 13810 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13964 265183 PRN SOLE 00 244090 0 21093 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17547 219228 PRN SOLE 00 207290 0 11938 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1730 28487 PRN SOLE 00 28487 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16883 408605 PRN SOLE 00 402290 0 6315 VANGUARD WORLD FDS ENERGY ETF 92204A306 1506 17023 PRN SOLE 00 17023 0 0 VENTAS INC COM 92276F100 1488 21420 SH DFND 02 21420 0 0 VENTAS INC COM 92276F100 806 11605 SH OTR 01 11605 0 0 VENTAS INC COM 92276F100 7121 102495 SH SOLE 00 102495 0 0 VEREIT INC COM 92339V100 611 75155 SH DFND 02 75155 0 0 VEREIT INC COM 92339V100 349 42945 SH OTR 01 42945 0 0 VEREIT INC COM 92339V100 3120 383400 SH SOLE 00 383400 0 0 VERISIGN INC COM 92343E102 4319 46470 SH SOLE 00 7660 0 38810 VERTEX PHARMACEUTICALS INC COM 92532F100 21527 167050 SH OTR 01 167050 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 154984 1202646 SH SOLE 00 986086 0 216560 VERTEX PHARMACEUTICALS INC COM 92532F100 33690 261430 SH DFND 02 261430 0 0 VISA INC COM CL A 92826C839 24430 260505 SH OTR 01 260505 0 0 VISA INC COM CL A 92826C839 37871 403835 SH DFND 02 403835 0 0 VISA INC COM CL A 92826C839 173356 1848540 SH SOLE 00 1448331 0 400209 WAL-MART STORES INC COM 931142103 20938 276669 SH SOLE 00 227086 0 49583 WAL-MART STORES INC COM 931142103 393 5203 SH OTR 01 5203 0 0 WAL-MART STORES INC COM 931142103 8488 112161 SH DFND 02 112161 0 0 WASTE MGMT INC DEL COM 94106L109 2216 30217 SH DFND 02 30217 0 0 WASTE MGMT INC DEL COM 94106L109 5138 70049 SH SOLE 00 55133 0 14916 WELLS FARGO CO NEW COM 949746101 21230 383151 SH SOLE 00 299239 0 83912 WELLS FARGO CO NEW COM 949746101 10440 188423 SH DFND 02 188423 0 0 WELLS FARGO CO NEW COM 949746101 666 12030 SH OTR 01 12030 0 0 WELLTOWER INC COM 95040Q104 6482 86600 SH SOLE 00 86600 0 0 WELLTOWER INC COM 95040Q104 735 9830 SH OTR 01 9830 0 0 WELLTOWER INC COM 95040Q104 1354 18100 SH DFND 02 18100 0 0 WESTERN DIGITAL CORP COM 958102105 3823 43155 SH SOLE 00 33051 0 10104 WESTERN DIGITAL CORP COM 958102105 1258 14208 SH DFND 02 14208 0 0 WEYERHAEUSER CO COM 962166104 24164 721320 SH DFND 02 721320 0 0 WEYERHAEUSER CO COM 962166104 90713 2707855 SH SOLE 00 2282265 0 425590 WEYERHAEUSER CO COM 962166104 14701 438849 SH OTR 01 438849 0 0 WHIRLPOOL CORP COM 963320106 1935 10101 SH SOLE 00 7040 0 3061 WHIRLPOOL CORP COM 963320106 841 4390 SH DFND 02 4390 0 0 XEROX CORP COM NEW 984121608 604 21026 SH DFND 02 21026 0 0 XEROX CORP COM NEW 984121608 931 32435 SH SOLE 00 8734 0 23701 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4392 200590 SH DFND 02 200590 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 546 24950 SH OTR 01 24950 0 0 ZAYO GROUP HLDGS INC COM 98919V105 105123 3402062 SH SOLE 00 2746407 0 655655 ZAYO GROUP HLDGS INC COM 98919V105 25285 818300 SH DFND 02 818300 0 0 ZAYO GROUP HLDGS INC COM 98919V105 16360 529450 SH OTR 01 529450 0 0