Impax Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co.	COM	88579Y101	13,122	68,585	SH		SOLE		68,585	0	0
Abbott Laboratories	COM	002824100	2,053	46,224	SH		SOLE	1	46,224	0	0
Accenture PLC, Class A	SHS CLASS A	G1151C101	531	4,430	SH		SOLE	1	4,430	0	0
Aetna, Inc.	COM	00817Y108	1,795	14,071	SH		SOLE	1	14,071	0	0
Alcoa Corp.	COM	013872106	1,720	49,999	SH		SOLE		49,999	0	0
Alleghany Corp.	COM	017175100	16,535	26,901	SH		SOLE		26,901	0	0
Allstate Corp., The	COM	020002101	215	2,641	SH		SOLE	1	2,641	0	0
Alphabet, Inc., Class A	CAP STK CL A	02079K305	19,991	23,580	SH		DFND		23,580	0	0
Alphabet, Inc., Class A	CAP STK CL A	02079K305	1,803	2,127	SH		DFND	1	2,127	0	0
Alphabet, Inc., Class C	CAP STK CL C	02079K107	19,596	23,622	SH		DFND		23,622	0	0
Alphabet, Inc., Class C	CAP STK CL C	02079K107	1,854	2,235	SH		DFND	1	2,235	0	0
Amazon.com, Inc.	COM	023135106	29,787	33,599	SH		SOLE		33,599	0	0
Amdocs, Ltd.	SHS	G02602103	4,707	77,173	SH		SOLE		77,173	0	0
American Electric Power Co., Inc.	COM	025537101	231	3,447	SH		SOLE	1	3,447	0	0
American Tower Corp., REIT	COM	03027X100	13,981	115,030	SH		SOLE		115,030	0	0
American Water Works Co., Inc.	COM	030420103	2,138	27,496	SH		SOLE	1	27,496	0	0
Antero Resources Corp.	COM	03674X106	41,469	1,818,006	SH		SOLE		1,818,006	0	0
Aon PLC	SHS CL A	G0408V102	230	1,940	SH		SOLE	1	1,940	0	0
Apple, Inc.	COM	037833100	42,815	298,031	SH		SOLE		298,031	0	0
Apptio, Inc.	CL A	03835c108	7,722	658,270	SH		SOLE		658,270	0	0
Aptargroup, Inc.	COM	038336103	490	6,365	SH		SOLE		6,365	0	0
Aramark	COM	03852U106	2,765	75,000	SH		SOLE		75,000	0	0
Arconic, Inc.	COM	03965l100	2,722	103,333	SH		SOLE		103,333	0	0
ARRIS International PLC	SHS	G0551A103	18,637	704,612	SH		SOLE		704,612	0	0
AT&T, Inc.	COM	00206R102	15,181	365,361	SH		DFND		365,361	0	0
AT&T, Inc.	COM	00206R102	1,794	43,183	SH		DFND	1	43,183	0	0
Avnet, Inc.	COM	053807103	26,173	571,956	SH		SOLE		571,956	0	0
Bank of America Corp.	COM	060505104	19,816	840,000	SH		DFND		840,000	0	0
Bank of America Corp.	COM	060505104	1,688	71,540	SH		DFND	1	71,540	0	0
Bank of New York Mellon Corp., The	COM	064058100	7,627	161,482	SH		SOLE		161,482	0	0
Beacon Roofing Supply, Inc.	COM	073685109	8,603	175,000	SH		SOLE		175,000	0	0
Becton Dickinson & Co.	COM	075887109	75	407	SH		DFND		407	0	0
Becton Dickinson & Co.	COM	075887109	280	1,526	SH		DFND	1	1,526	0	0
Beneficial Bancorp, Inc.	COM	08171T102	15,200	950,000	SH		SOLE		950,000	0	0
Berkshire Hathaway, Inc., Class B	CL B	084670702	25,675	154,036	SH		SOLE		154,036	0	0
Biogen, Inc.	COM	09062X103	13,922	50,918	SH		DFND		50,918	0	0
Biogen, Inc.	COM	09062X103	445	1,628	SH		DFND	1	1,628	0	0
Bristol-Myers Squibb Co.	COM	110122108	641	11,796	SH		SOLE	1	11,796	0	0
Brookdale Senior Living, Inc.	COM	112463104	9,137	680,362	SH		SOLE		680,362	0	0
Callidus Software, Inc.	COM	13123E500	10,995	515,000	SH		SOLE		515,000	0	0
Capitol Federal Financial, Inc.	COM	14057j101	30,951	2,115,586	SH		SOLE		2,115,586	0	0
Carter's, Inc.	COM	146229109	22,303	248,368	SH		SOLE		248,368	0	0
Celanese Corp., Series A	COM SER A	150870103	4,043	45,000	SH		DFND		45,000	0	0
Celanese Corp., Series A	COM SER A	150870103	99	1,100	SH		DFND	1	1,100	0	0
Celgene Corp.	COM	151020104	15,476	124,378	SH		SOLE		124,378	0	0
Charles Schwab Corp., The	COM	808513105	16,268	398,621	SH		SOLE		398,621	0	0
Charter Financial Corp.	COM	16122W108	7,907	401,997	SH		SOLE		401,997	0	0
Check Point Software Technologies, Ltd.	ORD	m22465104	3,798	37,000	SH		SOLE		37,000	0	0
Chubb, Ltd.	COM	H1467J104	28,705	210,678	SH		SOLE		210,678	0	0
Cigna Corp.	COM	125509109	270	1,840	SH		SOLE	1	1,840	0	0
Cisco Systems, Inc.	COM	17275R102	12,161	359,784	SH		DFND		359,784	0	0
Cisco Systems, Inc.	COM	17275R102	1,194	35,325	SH		DFND	1	35,325	0	0
Citizens Financial Group, Inc.	COM	174610105	3,110	90,000	SH		DFND		90,000	0	0
Citizens Financial Group, Inc.	COM	174610105	128	3,700	SH		DFND	1	3,700	0	0
Citrix Systems, Inc.	COM	177376100	3,336	40,000	SH		SOLE		40,000	0	0
Coca-Cola Co., The	COM	191216100	1,220	28,735	SH		SOLE	1	28,735	0	0
Colgate-Palmolive Co.	COM	194162103	441	6,032	SH		SOLE	1	6,032	0	0
Conagra Brands, Inc.	COM	205887102	2,824	70,000	SH		SOLE		70,000	0	0
Concho Resources, Inc.	COM	20605P101	4,037	31,459	SH		SOLE		31,459	0	0
ConocoPhillips	COM	20825C104	12	231	SH		DFND		231	0	0
ConocoPhillips	COM	20825C104	434	8,697	SH		DFND	1	8,697	0	0
Crown Castle International Corp., REIT	COM	22822V101	10,507	111,248	SH		SOLE		111,248	0	0
Cummins, Inc.	COM	231021106	262	1,735	SH		SOLE	1	1,735	0	0
CVS Health Corp.	COM	126650100	594	7,567	SH		SOLE	1	7,567	0	0
Deere & Co.	COM	244199105	207	1,900	SH		SOLE	1	1,900	0	0
Delphi Automotive PLC	SHS	G27823106	8,854	110,000	SH		SOLE		110,000	0	0
Dominion Resources, Inc.	COM	25746U109	345	4,448	SH		SOLE	1	4,448	0	0
Duke Energy Corp.	COM	26441C204	402	4,903	SH		SOLE	1	4,903	0	0
Ecolab, Inc.	COM	278865100	10,118	80,726	SH		DFND		80,726	0	0
Ecolab, Inc.	COM	278865100	232	1,851	SH		DFND	1	1,851	0	0
Eli Lilly & Co.	COM	532457108	588	6,995	SH		SOLE	1	6,995	0	0
EMCOR Group, Inc.	COM	29084Q100	13,937	221,400	SH		SOLE		221,400	0	0
EOG Resources, Inc.	COM	26875P101	13,779	141,248	SH		SOLE		141,248	0	0
EQT Corp.	COM	26884L109	2,810	45,989	SH		SOLE		45,989	0	0
Estee Lauder Cos, Inc., The, Class A	CL A	518439104	16,172	190,731	SH		DFND		190,731	0	0
Estee Lauder Cos, Inc., The, Class A	CL A	518439104	1,430	16,867	SH		DFND	1	16,867	0	0
ExlService Holdings, Inc.	COM	302081104	12,023	253,869	SH		SOLE		253,869	0	0
Expeditors Intl. of Washington, Inc.	COM	302130109	2,303	40,764	SH		SOLE		40,764	0	0
Facebook, Inc., Class A	CL A	30303M102	5,493	38,671	SH		DFND		38,671	0	0
Facebook, Inc., Class A	CL A	30303M102	2,500	17,598	SH		DFND	1	17,598	0	0
FBR & Co.	COM	30247C400	4,994	276,701	SH		SOLE		276,701	0	0
First Republic Bank	COM	33616C100	9,890	105,429	SH		DFND		105,429	0	0
First Republic Bank	COM	33616C100	102	1,086	SH		DFND	1	1,086	0	0
Forest City Realty Trust, Inc., REIT	CL A	345605109	2,467	113,253	SH		SOLE		113,253	0	0
Frontier Communications Corp.	COM	35906A108	77	35,752	SH		SOLE	1	35,752	0	0
General Mills, Inc.	COM	370334104	14,186	240,392	SH		DFND		240,392	0	0
General Mills, Inc.	COM	370334104	1,340	22,709	SH		DFND	1	22,709	0	0
Genpact, Ltd.	SHS	G3922B107	3,031	122,420	SH		SOLE		122,420	0	0
Gentex Corp.	COM	371901109	20,477	960,000	SH		SOLE		960,000	0	0
Genuine Parts Co.	COM	372460105	1,848	20,000	SH		DFND		20,000	0	0
Genuine Parts Co.	COM	372460105	102	1,100	SH		DFND	1	1,100	0	0
Gilead Sciences, Inc.	COM	375558103	12,319	181,369	SH		SOLE		181,369	0	0
Goldman Sachs Group, Inc., The	COM	38141G104	16,908	73,601	SH		SOLE		73,601	0	0
Hologic, Inc.	COM	436440101	5,166	121,403	SH		DFND		121,403	0	0
Hologic, Inc.	COM	436440101	77	1,814	SH		DFND	1	1,814	0	0
Home Depot, Inc., The	COM	437076102	3,803	25,904	SH		DFND		25,904	0	0
Home Depot, Inc., The	COM	437076102	1,272	8,666	SH		DFND	1	8,666	0	0
HomeTrust Bancshares, Inc.	COM	437872104	18,022	766,906	SH		SOLE		766,906	0	0
HP, Inc.	COM	40434L105	215	12,029	SH		SOLE	1	12,029	0	0
IBM	COM	459200101	1,122	6,442	SH		SOLE	1	6,442	0	0
ICF International, Inc.	COM	44925C103	4,741	114,793	SH		SOLE		114,793	0	0
ICON PLC	SHS	G4705A100	22,793	285,908	SH		SOLE		285,908	0	0
Ingersoll-Rand PLC	SHS	G47791101	20,027	246,280	SH		DFND		246,280	0	0
Ingersoll-Rand PLC	SHS	G47791101	155	1,900	SH		DFND	1	1,900	0	0
Ingredion, Inc.	COM	457187102	392	3,259	SH		SOLE	1	3,259	0	0
Integra LifeSciences Holdings Corp.	COM	457985208	17,690	419,883	SH		SOLE		419,883	0	0
Intuit, Inc.	COM	461202103	205	1,770	SH		SOLE	1	1,770	0	0
Investors Bancorp, Inc.	COM	46146L101	33,440	2,325,441	SH		SOLE		2,325,441	0	0
ION Geophysical Corp.	COM	462044207	243	50,000	SH		SOLE		50,000	0	0
Jack in the Box, Inc.	COM	466367109	11,210	110,200	SH		SOLE		110,200	0	0
Jamba, Inc.	COM	47023A309	5,883	650,000	SH		SOLE		650,000	0	0
Johnson & Johnson	COM	478160104	17,637	141,602	SH		DFND		141,602	0	0
Johnson & Johnson	COM	478160104	2,388	19,177	SH		DFND	1	19,177	0	0
Johnson Controls International PLC	SHS	G51502105	3,159	75,000	SH		SOLE		75,000	0	0
Jones Lang LaSalle, Inc.	COM	48020Q107	2,619	23,500	SH		DFND		23,500	0	0
Jones Lang LaSalle, Inc.	COM	48020Q107	37	335	SH		DFND	1	335	0	0
JPMorgan Chase & Co.	COM	46625H100	12,914	147,018	SH		SOLE		147,018	0	0
Kaiser Aluminum Corp.	COM PAR $0.01	483007704	14,449	180,833	SH		SOLE		180,833	0	0
Kearny Financial Corp/MD	COM	48716p108	16,723	1,111,135	SH		SOLE		1,111,135	0	0
Kellogg Co.	COM	487836108	1,502	20,681	SH		SOLE	1	20,681	0	0
KeyCorp.	COM	493267108	2,560	143,984	SH		SOLE	1	143,984	0	0
Kimberly-Clark Corp.	COM	494368103	340	2,584	SH		SOLE	1	2,584	0	0
KLX, Inc.	COM	482539103	11,846	265,000	SH		SOLE		265,000	0	0
Korn/Ferry International	COM	500643200	13,240	420,447	SH		SOLE		420,447	0	0
Lamb Weston Holdings, Inc.	COM	513272104	2,243	53,333	SH		SOLE		53,333	0	0
Legg Mason, Inc.	COM	524901105	32,904	911,226	SH		SOLE		911,226	0	0
Ligand Pharmaceuticals, Inc.	COM	53220K504	18,215	172,101	SH		SOLE		172,101	0	0
Macy's, Inc.	COM	55616P104	1,029	34,700	SH		SOLE	1	34,700	0	0
Marriott International, Inc., Class A	CL A	571903202	1,564	16,604	SH		SOLE	1	16,604	0	0
Masco Corp.	COM	574599106	2,071	60,926	SH		SOLE		60,926	0	0
MasterCard, Inc., Class A	CL A	57636Q104	765	6,803	SH		SOLE	1	6,803	0	0
McKesson Corp.	COM	58155q103	246	1,662	SH		SOLE	1	1,662	0	0
Medtronic PLC	SHS	G5960L103	792	9,832	SH		SOLE	1	9,832	0	0
Merck & Co., Inc.	COM	58933Y105	19,358	304,659	SH		SOLE		304,659	0	0
Meridian Bancorp, Inc.	COM	58958U103	15,821	864,516	SH		SOLE		864,516	0	0
MetLife, Inc.	COM	59156R108	346	6,547	SH		SOLE	1	6,547	0	0
Michael Kors Holdings, Ltd.	SHS	G60754101	440	11,550	SH		SOLE	1	11,550	0	0
Microsoft Corp.	COM	594918104	36,190	549,501	SH		DFND		549,501	0	0
Microsoft Corp.	COM	594918104	3,413	51,829	SH		DFND	1	51,829	0	0
Mohawk Industries, Inc.	COM	608190104	13,747	59,903	SH		SOLE		59,903	0	0
Molson Coors Brewing Co., Class B	CL B	60871r209	9,009	94,133	SH		SOLE		94,133	0	0
Mondelez International, Inc., Class A	CL A	609207105	472	10,959	SH		SOLE	1	10,959	0	0
MRC Global, Inc.	COM	55345K103	19,140	1,044,200	SH		SOLE		1,044,200	0	0
MSCI, Inc.	COM	55354G100	337	3,466	SH		SOLE	1	3,466	0	0
Natus Medical, Inc.	COM	639050103	26,424	673,222	SH		SOLE		673,222	0	0
Netflix, Inc.	COM	64110L106	458	3,101	SH		SOLE	1	3,101	0	0
Newell Brands, Inc.	COM	651229106	16,207	343,588	SH		SOLE		343,588	0	0
Newmont Mining Corp.	COM	651639106	2,152	65,292	SH		DFND		65,292	0	0
Newmont Mining Corp.	COM	651639106	598	18,149	SH		DFND	1	18,149	0	0
NIKE, Inc., Class B	CL B	654106103	25	451	SH		DFND		451	0	0
NIKE, Inc., Class B	CL B	654106103	2,370	42,523	SH		DFND	1	42,523	0	0
NN, Inc.	COM	629337106	10,584	420,000	SH		SOLE		420,000	0	0
Occidental Petroleum Corp.	COM	674599105	30	471	SH		DFND		471	0	0
Occidental Petroleum Corp.	COM	674599105	342	5,400	SH		DFND	1	5,400	0	0
ONE Gas, Inc.	COM	68235P108	5,043	74,595	SH		SOLE		74,595	0	0
Oshkosh Corp.	COM	688239201	4,680	68,237	SH		SOLE		68,237	0	0
PayPal Holdings Inc	COM	70450Y103	8,604	200,000	SH		SOLE		200,000	0	0
PDC Energy, Inc.	COM	69327R101	21,816	349,897	SH		SOLE		349,897	0	0
PDF Solutions, Inc.	COM	693282105	2,180	96,392	SH		SOLE		96,392	0	0
PepsiCo, Inc.	COM	713448108	21,574	192,864	SH		DFND		192,864	0	0
PepsiCo, Inc.	COM	713448108	1,128	10,086	SH		DFND	1	10,086	0	0
Performance Food Group Co.	COM	71377A103	12,495	525,000	SH		SOLE		525,000	0	0
Phillips 66	COM	718546104	268	3,377	SH		SOLE	1	3,377	0	0
Physicians Realty Trust, REIT	COM	71943U104	11,170	562,148	SH		SOLE		562,148	0	0
Pioneer Natural Resources Co.	COM	723787107	19,788	106,256	SH		SOLE		106,256	0	0
Planet Fitness, Inc., Class A	CL A	72703H101	6,937	360,000	SH		SOLE		360,000	0	0
PNC Financial Services Group, Inc.	COM	693475105	421	3,500	SH		SOLE	1	3,500	0	0
Procter & Gamble Co., The	COM	742718109	17,204	191,471	SH		DFND		191,471	0	0
Procter & Gamble Co., The	COM	742718109	1,794	19,972	SH		DFND	1	19,972	0	0
Prologis, Inc., REIT	COM	74340W103	2,750	53,000	SH		SOLE		53,000	0	0
Prudential Financial, Inc.	COM	744320102	335	3,140	SH		SOLE	1	3,140	0	0
Qorvo, Inc.	COM	74736k101	4,114	60,000	SH		SOLE		60,000	0	0
RenaissanceRe Holdings, Ltd.	COM	G7496G103	23,729	164,046	SH		SOLE		164,046	0	0
Robert Half International, Inc.	COM	770323103	1,465	30,000	SH		SOLE		30,000	0	0
Ryman Hospitality Properties, Inc., REIT	COM	78377t107	12,181	197,012	SH		SOLE		197,012	0	0
salesforce.com, Inc.	COM	79466L302	2,433	29,500	SH		SOLE	1	29,500	0	0
Schlumberger, Ltd.	COM	806857108	23,694	303,377	SH		SOLE		303,377	0	0
SemGroup Corp, Class A	CL A	81663A105	25,162	698,948	SH		SOLE		698,948	0	0
Skyworks Solutions, Inc.	COM	83088M102	1,715	17,500	SH		SOLE		17,500	0	0
Snap-on, Inc.	COM	833034101	843	5,000	SH		SOLE		5,000	0	0
Stanley Black & Decker, Inc.	COM	854502101	21,542	162,132	SH		SOLE		162,132	0	0
Syntel, Inc.	COM	87162H103	5,895	350,296	SH		SOLE		350,296	0	0
Target Corp.	COM	87612E106	215	3,900	SH		SOLE	1	3,900	0	0
TEGNA, Inc.	COM	87901j105	333	13,000	SH		SOLE	1	13,000	0	0
Terreno Realty Corp., REIT	COM	88146M101	10,955	391,246	SH		SOLE		391,246	0	0
Texas Instruments, Inc.	COM	882508104	570	7,075	SH		SOLE	1	7,075	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	17,745	115,527	SH		SOLE		115,527	0	0
Thermon Group Holdings, Inc.	COM	88362t103	13,363	641,232	SH		SOLE		641,232	0	0
TheStreet, Inc.	COM	88368Q103	1,118	1,471,653	SH		SOLE		1,471,653	0	0
TJX Cos., Inc., The	COM	872540109	371	4,687	SH		SOLE	1	4,687	0	0
Toll Brothers, Inc.	COM	889478103	7,969	220,696	SH		SOLE		220,696	0	0
Travelers Cos., Inc., The	COM	89417E109	253	2,096	SH		SOLE	1	2,096	0	0
U.S. Bancorp	COM	902973304	11,038	214,330	SH		DFND		214,330	0	0
U.S. Bancorp	COM	902973304	619	12,025	SH		DFND	1	12,025	0	0
Ulta Beauty, Inc.	COM	90384S303	804	2,820	SH		SOLE	1	2,820	0	0
United Parcel Service, Inc., Class B	CL B	911312106	23	212	SH		DFND		212	0	0
United Parcel Service, Inc., Class B	CL B	911312106	524	4,883	SH		DFND	1	4,883	0	0
Unitil Corp.	COM	913259107	17,248	383,023	SH		SOLE		383,023	0	0
US Foods Holding Corp.	COM	912008109	28,755	1,027,700	SH		SOLE		1,027,700	0	0
Valero Energy Corp.	COM	91913y100	8,618	130,000	SH		SOLE		130,000	0	0
Validus Holdiings, Ltd.	SHS	G9319H102	11,150	197,738	SH		SOLE		197,738	0	0
Verint Systems, Inc.	COM	92343X100	18,218	420,000	SH		SOLE		420,000	0	0
Verizon Communications, Inc.	COM	92343V104	1,392	28,563	SH		SOLE	1	28,563	0	0
Visa, Inc., Class A	COM CL A	92826C839	20	227	SH		DFND		227	0	0
Visa, Inc., Class A	COM CL A	92826C839	1,176	13,238	SH		DFND	1	13,238	0	0
Vulcan Materials Co.	COM	929160109	2,410	20,000	SH		SOLE		20,000	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	540	6,500	SH		SOLE	1	6,500	0	0
Walt Disney Co., The	COM DISNEY	254687106	10,129	89,331	SH		DFND		89,331	0	0
Walt Disney Co., The	COM DISNEY	254687106	1,213	10,702	SH		DFND	1	10,702	0	0
Waste Management, Inc.	COM	94106L109	22,585	309,727	SH		SOLE		309,727	0	0
WESCO International, Inc.	COM	95082P105	14,397	207,008	SH		SOLE		207,008	0	0
Westell Technologies, Inc., Class A	CL A	957541105	1,096	1,565,681	SH		SOLE		1,565,681	0	0
Weyerhaeuser Co., REIT	COM	962166104	4,163	122,500	SH		DFND		122,500	0	0
Weyerhaeuser Co., REIT	COM	962166104	1,299	38,239	SH		DFND	1	38,239	0	0
White Mountains Insurance Group, Ltd.	COM	G9618E107	18,316	20,817	SH		SOLE		20,817	0	0
Whole Foods Market, Inc.	COM	966837106	12,219	411,151	SH		SOLE		411,151	0	0
Willis Towers Watson PLC	SHS	G96629103	1,963	15,000	SH		DFND		15,000	0	0
Willis Towers Watson PLC	SHS	G96629103	122	935	SH		DFND	1	935	0	0
Xerox Corp.	COM	984121103	1,254	170,830	SH		SOLE	1	170,830	0	0
Yahoo!, Inc.	COM	984332106	2,282	49,174	SH		SOLE	1	49,174	0	0
Yum! Brands, Inc.	COM	988498101	4,380	68,544	SH		SOLE		68,544	0	0
Zoetis, Inc.	CL A	98978V103	16,935	317,305	SH		SOLE		317,305	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	7,118	30,000	SH		DFND		30,000	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,607	6,773	SH		DFND	1	6,773	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,382	54,301	SH		DFND		54,301	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	980	15,728	SH		DFND	1	15,728	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	9,453	80,000	SH		SOLE		80,000	0	0