0000950123-19-009420.txt : 20191010 0000950123-19-009420.hdr.sgml : 20191010 20191010091258 ACCESSION NUMBER: 0000950123-19-009420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manning & Napier Group, LLC CENTRAL INDEX KEY: 0001725248 IRS NUMBER: 453328488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18256 FILM NUMBER: 191145406 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 585.325.6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001725248 XXXXXXXX 09-30-2019 09-30-2019 MANNING & NAPIER GROUP, LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-18256 N Sarah Turner 585-325-6880 Sarah Turner Fairport NY 10-08-2019 3 762 8938648 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC 3 028-00866 MANNING & NAPIER ADVISORS, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 306 1862 SH DFND 01 1862 0 0 3M CO COM 88579Y101 6169 37529 SH DFND 02 37529 0 0 3M CO COM 88579Y101 22791 138637 SH DFND 03 100932 0 37705 ABBVIE INC COM 00287Y109 317 4194 SH DFND 01 4194 0 0 ABBVIE INC COM 00287Y109 6490 85714 SH DFND 02 85714 0 0 ABBVIE INC COM 00287Y109 25111 331631 SH DFND 03 238802 0 92829 ACADIA RLTY TR COM SH BEN INT 004239109 1536 53765 SH DFND 03 53765 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 201 7060 SH DFND 02 7060 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14798 279645 SH DFND 02 279645 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9860 186320 SH DFND 01 186320 0 0 ACTIVISION BLIZZARD INC COM 00507V109 99100 1872639 SH DFND 03 1616024 0 256615 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FREEPORT-MCMORAN INC CL B 35671D857 9749 1018745 SH DFND 03 723645 0 295100 GALLAGHER ARTHUR J & CO COM 363576109 902 10075 SH DFND 03 10075 0 0 GALLAGHER ARTHUR J & CO COM 363576109 489 5460 SH DFND 02 5460 0 0 GAP INC COM 364760108 2002 115337 SH DFND 03 68585 0 46752 GAP INC COM 364760108 780 44945 SH DFND 02 44945 0 0 GENERAL DYNAMICS CORP COM 369550108 2436 13332 SH DFND 02 13332 0 0 GENERAL DYNAMICS CORP COM 369550108 9497 51976 SH DFND 03 36482 0 15494 GENERAL MLS INC COM 370334104 2615 47448 SH DFND 02 47448 0 0 GENERAL MLS INC COM 370334104 10279 186488 SH DFND 03 130448 0 56040 GENUINE PARTS CO COM 372460105 7224 72546 SH DFND 03 54162 0 18384 GENUINE PARTS CO COM 372460105 2181 21901 SH DFND 02 21901 0 0 GETTY RLTY CORP NEW COM 374297109 2959 92325 SH DFND 03 92325 0 0 GETTY RLTY CORP NEW COM 374297109 394 12300 SH DFND 02 12300 0 0 GETTY RLTY CORP NEW COM 374297109 214 6685 SH DFND 01 6685 0 0 GILEAD SCIENCES INC COM 375558103 20110 317305 SH DFND 03 229517 0 87788 GILEAD 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76845 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 841 16679 PRN DFND 03 16679 0 0 JPMORGAN CHASE & CO COM 46625H100 14492 123142 SH DFND 02 123142 0 0 JPMORGAN CHASE & CO COM 46625H100 837 7115 SH DFND 01 7115 0 0 JPMORGAN CHASE & CO COM 46625H100 51319 436060 SH DFND 03 321587 0 114473 KANSAS CITY SOUTHERN COM NEW 485170302 1229 9240 SH DFND 03 9240 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 688 5174 SH DFND 02 5174 0 0 KELLOGG CO COM 487836108 1713 26628 SH DFND 02 26628 0 0 KELLOGG CO COM 487836108 6491 100873 SH DFND 03 69213 0 31660 KEYCORP NEW COM 493267108 1708 95795 SH DFND 02 95795 0 0 KEYCORP NEW COM 493267108 5865 328800 SH DFND 03 235724 0 93076 KIMBERLY CLARK CORP COM 494368103 3685 25946 SH DFND 02 25946 0 0 KIMBERLY CLARK CORP COM 494368103 13838 97423 SH DFND 03 69555 0 27868 KLA CORPORATION COM NEW 482480100 9025 56605 SH DFND 03 40029 0 16576 KLA CORPORATION COM NEW 482480100 2296 14400 SH DFND 02 14400 0 0 KOHLS CORP COM 500255104 2443 49195 SH DFND 03 30265 0 18930 KOHLS CORP COM 500255104 902 18169 SH DFND 02 18169 0 0 KONTOOR BRANDS INC COM 50050N103 444 12655 SH DFND 03 9316 0 3339 KROGER CO COM 501044101 3481 135043 SH DFND 03 81231 0 53812 KROGER CO COM 501044101 1239 48096 SH DFND 02 48096 0 0 LAM RESEARCH CORP COM 512807108 7088 30672 SH DFND 03 21199 0 9473 LAM RESEARCH CORP COM 512807108 1911 8273 SH DFND 02 8273 0 0 LEXINGTON REALTY TRUST COM 529043101 512 50035 SH DFND 02 50035 0 0 LEXINGTON REALTY TRUST COM 529043101 229 22375 SH DFND 01 22375 0 0 LEXINGTON REALTY TRUST COM 529043101 3122 304680 SH DFND 03 304680 0 0 LIBERTY PPTY TR SH BEN INT 531172104 300 5850 SH DFND 01 5850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 549 10705 SH DFND 02 10705 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4118 80245 SH DFND 03 80245 0 0 LIFE STORAGE INC COM 53223X107 2372 22506 SH DFND 03 22506 0 0 LIFE STORAGE INC COM 53223X107 319 3030 SH DFND 02 3030 0 0 LINCOLN NATL CORP IND COM 534187109 211 3505 SH DFND 02 3505 0 0 LINCOLN NATL CORP 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102845 SH DFND 02 102845 0 0 MASTERCARD INC CL A 57636Q104 184223 678364 SH DFND 03 574544 0 103820 MATTHEWS INTL CORP CL A 577128101 214 6073 SH DFND 03 6073 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1336 23077 SH DFND 02 23077 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3343 57739 SH DFND 03 33302 0 24437 MCDONALDS CORP COM 580135101 239 1115 SH DFND 02 1115 0 0 MCDONALDS CORP COM 580135101 419 1955 SH DFND 03 1955 0 0 MEDTRONIC PLC SHS G5960L103 56796 522894 SH DFND 02 522894 0 0 MEDTRONIC PLC SHS G5960L103 258216 2377249 SH DFND 03 2077495 0 299754 MEDTRONIC PLC SHS G5960L103 22104 203502 SH DFND 01 188307 0 15195 MELCO RESORTS AND ENTMT LTD ADR 585464100 1572 81030 SH DFND 02 81030 0 0 MERCK & CO INC COM 58933Y105 73142 868883 SH DFND 03 679689 0 189194 MERCK & CO INC COM 58933Y105 4212 50046 SH DFND 01 50046 0 0 MERCK & CO INC COM 58933Y105 16028 190411 SH DFND 02 190411 0 0 MICRON TECHNOLOGY INC COM 595112103 22489 524835 SH DFND 02 524835 0 0 MICRON TECHNOLOGY INC COM 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32345 0 0 MOODYS CORP COM 615369105 10343 50500 SH DFND 02 50500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 639 11340 SH DFND 02 11340 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4740 84055 SH DFND 03 84055 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 343 6090 SH DFND 01 6090 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2759 82690 SH DFND 03 82690 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 372 11165 SH DFND 02 11165 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 201 6025 SH DFND 01 6025 0 0 NETAPP INC COM 64110D104 901 17165 SH DFND 02 17165 0 0 NETAPP INC COM 64110D104 2230 42472 SH DFND 03 24372 0 18100 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 317 2870 SH DFND 01 2870 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3720 33592 SH DFND 02 33592 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 201 9485 SH DFND 03 9485 0 0 NIKE INC CL B 654106103 5127 54590 SH DFND 01 54590 0 0 NIKE INC CL B 654106103 37172 395790 SH DFND 03 294595 0 101195 NIKE INC CL B 654106103 7571 80615 SH DFND 02 80615 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16762 192895 SH DFND 01 182105 0 10790 NOVARTIS A G SPONSORED ADR 66987V109 31930 367435 SH DFND 02 367435 0 0 NOVARTIS A G SPONSORED ADR 66987V109 161044 1853221 SH DFND 03 1654641 0 198580 NUCOR CORP COM 670346105 5996 117785 SH DFND 03 82609 0 35176 NUCOR CORP COM 670346105 1570 30845 SH DFND 02 30845 0 0 NUTRIEN LTD COM 67077M108 2610 52336 SH DFND 03 48761 0 3575 NVIDIA CORP COM 67066G104 939 5395 SH DFND 02 5395 0 0 NVIDIA CORP COM 67066G104 5975 34330 SH DFND 03 28355 0 5975 O REILLY AUTOMOTIVE INC NEW COM 67103H107 958 2405 SH DFND 03 2405 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 563 1415 SH DFND 02 1415 0 0 OCCIDENTAL PETE CORP COM 674599105 2346 52763 SH DFND 02 52763 0 0 OCCIDENTAL PETE CORP COM 674599105 7948 178734 SH DFND 03 131250 0 47484 OMEGA HEALTHCARE INVS INC COM 681936100 240 5755 SH DFND 01 5755 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 448 10725 SH DFND 02 10725 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3311 79241 SH DFND 03 79241 0 0 PARK HOTELS RESORTS INC COM 700517105 1202 48158 SH DFND 03 48158 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 372 13850 SH DFND 02 13850 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 605 22480 SH DFND 03 22480 0 0 PEPSICO INC COM 713448108 19728 143900 SH DFND 02 143900 0 0 PEPSICO INC COM 713448108 118159 861846 SH DFND 03 739191 0 122655 PEPSICO INC COM 713448108 12685 92530 SH DFND 01 92530 0 0 PERRIGO CO PLC SHS G97822103 1001 17915 SH DFND 01 5140 0 12775 PERRIGO CO PLC SHS G97822103 10999 196815 SH DFND 02 196815 0 0 PERRIGO CO PLC SHS G97822103 29293 524130 SH DFND 03 482345 0 41785 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5944 452399 SH DFND 03 422534 0 29865 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 464 35369 SH DFND 02 35369 0 0 PFIZER INC COM 717081103 36929 1027818 SH DFND 03 747722 0 280096 PFIZER INC COM 717081103 10194 283740 SH DFND 02 283740 0 0 PFIZER INC COM 717081103 546 15215 SH DFND 01 15215 0 0 PHILIP MORRIS INTL INC COM 718172109 20263 266865 SH DFND 03 204300 0 62565 PHILIP MORRIS INTL INC COM 718172109 4256 56055 SH DFND 02 56055 0 0 PHILIP MORRIS INTL INC COM 718172109 3237 42635 SH DFND 01 42635 0 0 PHILLIPS 66 COM 718546104 2394 23384 SH DFND 02 23384 0 0 PHILLIPS 66 COM 718546104 9373 91541 SH DFND 03 64413 0 27128 PHYSICIANS RLTY TR COM 71943U104 5525 311305 SH DFND 03 311305 0 0 PHYSICIANS RLTY TR COM 71943U104 405 22845 SH DFND 01 22845 0 0 PHYSICIANS RLTY TR COM 71943U104 925 52155 SH DFND 02 52155 0 0 PLYMOUTH INDL REIT INC COM 729640102 2237 122112 SH DFND 03 122112 0 0 PLYMOUTH INDL REIT INC COM 729640102 439 23997 SH DFND 02 23997 0 0 PNC FINL SVCS GROUP INC COM 693475105 652 4655 SH DFND 03 4655 0 0 PNC FINL SVCS GROUP INC COM 693475105 282 2019 SH DFND 02 2019 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 222 3896 SH DFND 02 3896 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 528 9245 SH DFND 03 9245 0 0 PROCTER & GAMBLE CO COM 742718109 1234 9926 SH DFND 03 9926 0 0 PROCTER & GAMBLE CO COM 742718109 691 5560 SH DFND 02 5560 0 0 PROLOGIS INC COM 74340W103 16048 188320 SH DFND 03 188320 0 0 PROLOGIS INC COM 74340W103 1166 13690 SH DFND 01 13690 0 0 PROLOGIS INC COM 74340W103 2156 25310 SH DFND 02 25310 0 0 PUBLIC STORAGE COM 74460D109 1049 4280 SH DFND 02 4280 0 0 PUBLIC STORAGE COM 74460D109 7759 31635 SH DFND 03 31635 0 0 PUBLIC STORAGE COM 74460D109 562 2295 SH DFND 01 2295 0 0 QIAGEN NV SHS NEW N72482123 19421 589053 SH DFND 03 538016 0 51037 QIAGEN NV SHS NEW N72482123 7072 214502 SH DFND 02 214502 0 0 QIAGEN NV SHS NEW N72482123 2630 79774 SH DFND 01 66147 0 13627 QUALCOMM INC COM 747525103 305 4000 SH DFND 03 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3353 31336 SH DFND 03 18671 0 12665 QUEST DIAGNOSTICS INC COM 74834L100 1271 11877 SH DFND 02 11877 0 0 REALTY INCOME CORP COM 756109104 259 3380 SH DFND 02 3380 0 0 REALTY INCOME CORP COM 756109104 1957 25525 SH DFND 03 25525 0 0 REGIONS FINL CORP NEW COM 7591EP100 3147 198958 SH DFND 03 124062 0 74896 REGIONS FINL CORP NEW COM 7591EP100 1356 85739 SH DFND 02 85739 0 0 REPUBLIC SVCS INC COM 760759100 1014 11725 SH DFND 03 11725 0 0 REPUBLIC SVCS INC COM 760759100 587 6785 SH DFND 02 6785 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24730 347630 SH DFND 03 310685 0 36945 RESTAURANT BRANDS INTL INC COM 76131D103 925 13010 SH DFND 01 3370 0 9640 RESTAURANT BRANDS INTL INC COM 76131D103 8730 122725 SH DFND 02 122725 0 0 RIO TINTO PLC SPONSORED ADR 767204100 543 10425 SH DFND 02 10425 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6966 133743 SH DFND 03 124922 0 8821 ROCKWELL AUTOMATION INC COM 773903109 4901 29745 SH DFND 03 20551 0 9194 ROCKWELL AUTOMATION INC COM 773903109 1289 7826 SH DFND 02 7826 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1967 40379 SH DFND 03 36985 0 3394 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 669 11175 SH DFND 01 11175 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 514 8588 SH DFND 03 8588 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6004 100243 SH DFND 02 100243 0 0 RPM INTL INC COM 749685103 710 10330 SH DFND 02 10330 0 0 RPM INTL INC COM 749685103 1285 18685 SH DFND 03 18685 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 4966 74825 SH DFND 02 74825 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 13399 201855 SH DFND 03 195528 0 6327 RYANAIR HLDGS PLC SPONSORED ADS 783513203 651 9811 SH DFND 01 2694 0 7117 S&P GLOBAL INC COM 78409V104 65027 265442 SH DFND 03 226692 0 38750 S&P GLOBAL INC COM 78409V104 10066 41090 SH DFND 02 41090 0 0 S&P GLOBAL INC COM 78409V104 6566 26805 SH DFND 01 26805 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10469 43415 SH DFND 02 43415 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 80807 335091 SH DFND 03 283971 0 51120 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6939 28775 SH DFND 01 28775 0 0 SCHLUMBERGER LTD COM 806857108 6593 192956 SH DFND 01 151666 0 41290 SCHLUMBERGER LTD COM 806857108 22887 669819 SH DFND 02 669819 0 0 SCHLUMBERGER LTD COM 806857108 83779 2451852 SH DFND 03 2227012 0 224840 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7611 138941 PRN DFND 03 138293 0 648 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222 4062 PRN DFND 02 4062 0 0 SEA LTD SPONSORED ADS 81141R100 21149 683330 SH DFND 02 683330 0 0 SEA LTD SPONSORED ADS 81141R100 90672 2929630 SH DFND 03 2640330 0 289300 SEA LTD SPONSORED ADS 81141R100 9565 309055 SH DFND 01 279245 0 29810 SEALED AIR CORP NEW COM 81211K100 1116 26890 SH DFND 03 26890 0 0 SEALED AIR CORP NEW COM 81211K100 506 12205 SH DFND 02 12205 0 0 SEATTLE GENETICS INC COM 812578102 5986 70095 SH DFND 02 70095 0 0 SEATTLE GENETICS INC COM 812578102 4228 49515 SH DFND 01 49515 0 0 SEATTLE GENETICS INC COM 812578102 38029 445312 SH DFND 03 381702 0 63610 SERVICENOW INC COM 81762P102 118647 467392 SH DFND 03 390577 0 76815 SERVICENOW INC COM 81762P102 20103 79195 SH DFND 02 79195 0 0 SERVICENOW INC COM 81762P102 14313 56385 SH DFND 01 56385 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11706 75210 SH DFND 03 75210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1542 9910 SH DFND 02 9910 0 0 SIMON PPTY GROUP INC NEW COM 828806109 830 5335 SH DFND 01 5335 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2267 102126 SH DFND 03 94559 0 7567 SMUCKER J M CO COM NEW 832696405 1260 11454 SH DFND 02 11454 0 0 SMUCKER J M CO COM NEW 832696405 4989 45348 SH DFND 03 31745 0 13603 SONY CORP SPONSORED ADR 835699307 12613 213320 SH DFND 01 213320 0 0 SONY CORP SPONSORED ADR 835699307 17471 295475 SH DFND 02 295475 0 0 SONY CORP SPONSORED ADR 835699307 95600 1616784 SH DFND 03 1468969 0 147815 SOUTHERN COPPER CORP COM 84265V105 1895 55530 SH DFND 01 55530 0 0 SOUTHERN COPPER CORP COM 84265V105 2123 62230 SH DFND 02 62230 0 0 SOUTHERN COPPER CORP COM 84265V105 10713 313905 SH DFND 03 233900 0 80005 SPDR GOLD TRUST GOLD SHS 78463V107 1717 12366 PRN DFND 01 12366 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 564 4062 PRN DFND 03 4062 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15547 111957 PRN DFND 02 111957 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5765 91434 PRN DFND 03 90545 0 889 SPDR S&P 500 ETF TR TR UNIT 78462F103 8402 28312 PRN DFND 03 28312 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1038 21205 PRN DFND 03 21205 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5289 149920 PRN DFND 03 149920 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3953 128167 PRN DFND 03 128167 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3339 36465 PRN DFND 03 36465 0 0 STAG INDL INC COM 85254J102 251 8530 SH DFND 01 8530 0 0 STAG INDL INC COM 85254J102 671 22790 SH DFND 02 22790 0 0 STAG INDL INC COM 85254J102 3363 114090 SH DFND 03 114090 0 0 STERICYCLE INC COM 858912108 4849 95221 SH DFND 03 79291 0 15930 STERICYCLE INC COM 858912108 626 12305 SH DFND 02 12305 0 0 STORE CAP CORP COM 862121100 254 6800 SH DFND 02 6800 0 0 STORE CAP CORP COM 862121100 1941 51905 SH DFND 03 51905 0 0 SUN CMNTYS INC COM 866674104 6628 44650 SH DFND 03 44650 0 0 SUN CMNTYS INC COM 866674104 898 6055 SH DFND 02 6055 0 0 SUN CMNTYS INC COM 866674104 483 3260 SH DFND 01 3260 0 0 SUNCOR ENERGY INC NEW COM 867224107 3421 108335 SH DFND 03 100225 0 8110 SUNSTONE HOTEL INVS INC NEW COM 867892101 1906 138740 SH DFND 03 138740 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 138 10045 SH DFND 01 10045 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 256 18680 SH DFND 02 18680 0 0 SUNTRUST BKS INC COM 867914103 7808 113500 SH DFND 03 78317 0 35183 SUNTRUST BKS INC COM 867914103 2033 29560 SH DFND 02 29560 0 0 SYSCO CORP COM 871829107 11663 146895 SH DFND 03 102986 0 43909 SYSCO CORP COM 871829107 2910 36656 SH DFND 02 36656 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2962 86527 SH DFND 02 86527 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 313 9170 SH DFND 01 9170 0 0 TARGET CORP COM 87612E106 453 4245 SH DFND 02 4245 0 0 TARGET CORP COM 87612E106 1088 10185 SH DFND 03 10185 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2086 22397 SH DFND 03 20533 0 1864 TEXAS INSTRS INC COM 882508104 328 2544 SH DFND 01 2544 0 0 TEXAS INSTRS INC COM 882508104 26033 201434 SH DFND 03 146233 0 55201 TEXAS INSTRS INC COM 882508104 7000 54165 SH DFND 02 54165 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6906 165115 SH DFND 02 165115 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5198 124275 SH DFND 01 124275 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 45475 1087142 SH DFND 03 934867 0 152275 THERMO FISHER SCIENTIFIC INC COM 883556102 18103 62155 SH DFND 03 46995 0 15160 THERMO FISHER SCIENTIFIC INC COM 883556102 2995 10285 SH DFND 02 10285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2459 8445 SH DFND 01 8445 0 0 TJX COS INC NEW COM 872540109 496 8915 SH DFND 02 8915 0 0 TJX COS INC NEW COM 872540109 3283 58915 SH DFND 03 48590 0 10325 TOTAL S A SPONSORED ADS 89151E109 7516 144539 SH DFND 03 134988 0 9551 TOTAL S A SPONSORED ADS 89151E109 610 11736 SH DFND 02 11736 0 0 TRANSOCEAN LTD REG SHS H8817H100 2364 528880 SH DFND 01 528880 0 0 TRANSOCEAN LTD REG SHS H8817H100 2434 544740 SH DFND 02 544740 0 0 TRANSOCEAN LTD REG SHS H8817H100 19439 4348928 SH DFND 03 3555398 0 793530 TRAVELERS COMPANIES INC COM 89417E109 8019 53933 SH DFND 03 37744 0 16189 TRAVELERS COMPANIES INC COM 89417E109 2005 13488 SH DFND 02 13488 0 0 TYSON FOODS INC CL A 902494103 1791 20796 SH DFND 02 20796 0 0 TYSON FOODS INC CL A 902494103 6706 77858 SH DFND 03 53656 0 24202 UDR INC COM 902653104 577 11920 SH DFND 02 11920 0 0 UDR INC COM 902653104 4288 88450 SH DFND 03 88450 0 0 UDR INC COM 902653104 310 6415 SH DFND 01 6415 0 0 UMH PPTYS INC COM 903002103 207 14705 SH DFND 02 14705 0 0 UMH PPTYS INC COM 903002103 1596 113410 SH DFND 03 113410 0 0 UNILEVER PLC SPON ADR NEW 904767704 157305 2617393 SH DFND 03 2354070 0 263323 UNILEVER PLC SPON ADR NEW 904767704 31218 519436 SH DFND 02 519436 0 0 UNILEVER PLC SPON ADR NEW 904767704 12536 208597 SH DFND 01 185522 0 23075 UNION PACIFIC CORP COM 907818108 6347 39185 SH DFND 02 39185 0 0 UNION PACIFIC CORP COM 907818108 309 1908 SH DFND 01 1908 0 0 UNION PACIFIC CORP COM 907818108 23682 146204 SH DFND 03 105807 0 40397 UNITED PARCEL SERVICE INC CL B 911312106 418 3494 SH DFND 01 3494 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7441 62103 SH DFND 02 62103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26143 218187 SH DFND 03 160376 0 57811 UNITED TECHNOLOGIES CORP COM 913017109 305 2237 SH DFND 01 2237 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6393 46829 SH DFND 02 46829 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23817 174463 SH DFND 03 126541 0 47922 UNITEDHEALTH GROUP INC COM 91324P102 3191 14685 SH DFND 02 14685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2142 9860 SH DFND 01 9860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16780 77215 SH DFND 03 56520 0 20695 URBAN EDGE PPTYS COM 91704F104 540 27310 SH DFND 02 27310 0 0 URBAN EDGE PPTYS COM 91704F104 297 15045 SH DFND 01 15045 0 0 URBAN EDGE PPTYS COM 91704F104 4121 208245 SH DFND 03 208245 0 0 US BANCORP DEL COM NEW 902973304 5342 96533 SH DFND 02 96533 0 0 US BANCORP DEL COM NEW 902973304 259 4691 SH DFND 01 4691 0 0 US BANCORP DEL COM NEW 902973304 19865 358980 SH DFND 03 257752 0 101228 V F CORP COM 918204108 10379 116635 SH DFND 03 83210 0 33425 V F CORP COM 918204108 2836 31878 SH DFND 02 31878 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10352 121453 SH DFND 03 87039 0 34414 VALERO ENERGY CORP NEW COM 91913Y100 2885 33856 SH DFND 02 33856 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 869 32567 PRN DFND 01 32567 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 287 10763 PRN DFND 03 10763 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7874 294819 PRN DFND 02 294819 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7130 88261 PRN DFND 03 88261 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28151 333425 PRN DFND 03 326439 0 6986 VANGUARD INDEX FDS MID CAP ETF 922908629 2648 15800 PRN DFND 03 15655 0 145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73126 268254 PRN DFND 03 265582 0 2672 VANGUARD INDEX FDS SMALL CP ETF 922908751 5165 33567 PRN DFND 03 33250 0 317 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6216 154411 PRN DFND 03 152895 0 1516 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2733 29955 PRN DFND 03 28655 0 1300 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9648 95393 PRN DFND 03 95147 0 246 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4931 56203 PRN DFND 03 53833 0 2370 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35405 664766 PRN DFND 03 632268 0 32498 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13723 169321 PRN DFND 03 162025 0 7296 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12199 296963 PRN DFND 03 295832 0 1131 VENTAS INC COM 92276F100 8727 119500 SH DFND 03 119500 0 0 VENTAS INC COM 92276F100 613 8400 SH DFND 01 8400 0 0 VENTAS INC COM 92276F100 1138 15585 SH DFND 02 15585 0 0 VEREIT INC COM 92339V100 706 72195 SH DFND 02 72195 0 0 VEREIT INC COM 92339V100 395 40480 SH DFND 01 40480 0 0 VEREIT INC COM 92339V100 5468 559135 SH DFND 03 559135 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 867 14370 SH DFND 02 14370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1467 24320 SH DFND 03 24320 0 0 VERRA MOBILITY CORP COM 92511U102 4527 315505 SH DFND 01 315505 0 0 VERRA MOBILITY CORP COM 92511U102 6755 470775 SH DFND 02 470775 0 0 VERRA MOBILITY CORP COM 92511U102 27328 1904430 SH DFND 03 1550235 0 354195 VERTEX PHARMACEUTICALS INC COM 92532F100 31716 187207 SH DFND 03 160757 0 26450 VERTEX PHARMACEUTICALS INC COM 92532F100 3540 20895 SH DFND 01 20895 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5017 29615 SH DFND 02 29615 0 0 VIACOM INC NEW CL B 92553P201 928 38647 SH DFND 02 38647 0 0 VIACOM INC NEW CL B 92553P201 2365 98459 SH DFND 03 56505 0 41954 VISA INC COM CL A 92826C839 23750 138075 SH DFND 02 138075 0 0 VISA INC COM CL A 92826C839 16157 93935 SH DFND 01 93935 0 0 VISA INC COM CL A 92826C839 155714 905266 SH DFND 03 767576 0 137690 VORNADO RLTY TR SH BEN INT 929042109 260 4095 SH DFND 02 4095 0 0 VORNADO RLTY TR SH BEN INT 929042109 1926 30260 SH DFND 03 30260 0 0 WABTEC CORP COM 929740108 236 3291 SH DFND 03 3291 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13009 235214 SH DFND 03 170305 0 64909 WALGREENS BOOTS ALLIANCE INC COM 931427108 3490 63110 SH DFND 02 63110 0 0 WALMART INC COM 931142103 13814 116403 SH DFND 02 116403 0 0 WALMART INC COM 931142103 677 5710 SH DFND 01 5710 0 0 WALMART INC COM 931142103 51033 430011 SH DFND 03 313215 0 116796 WASTE MGMT INC DEL COM 94106L109 5329 46347 SH DFND 02 46347 0 0 WASTE MGMT INC DEL COM 94106L109 282 2457 SH DFND 01 2457 0 0 WASTE MGMT INC DEL COM 94106L109 20977 182413 SH DFND 03 139704 0 42709 WEINGARTEN RLTY INVS SH BEN INT 948741103 281 9670 SH DFND 01 9670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 516 17720 SH DFND 02 17720 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3894 133705 SH DFND 03 133705 0 0 WELLS FARGO CO NEW COM 949746101 39824 789541 SH DFND 03 570930 0 218611 WELLS FARGO CO NEW COM 949746101 610 12112 SH DFND 01 12112 0 0 WELLS FARGO CO NEW COM 949746101 11176 221576 SH DFND 02 221576 0 0 WELLTOWER INC COM 95040Q104 479 5290 SH DFND 01 5290 0 0 WELLTOWER INC COM 95040Q104 893 9855 SH DFND 02 9855 0 0 WELLTOWER INC COM 95040Q104 6584 72635 SH DFND 03 72635 0 0 WESTERN DIGITAL CORP COM 958102105 1561 26180 SH DFND 02 26180 0 0 WESTERN DIGITAL CORP COM 958102105 5942 99632 SH DFND 03 69487 0 30145