0000950123-20-003298.txt : 20200413 0000950123-20-003298.hdr.sgml : 20200413 20200413085412 ACCESSION NUMBER: 0000950123-20-003298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 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: 20787901 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 03-31-2020 03-31-2020 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 04-08-2020 3 671 8476643 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 21101 154580 SH DFND 03 115349 0 39231 3M CO COM 88579Y101 6175 45242 SH DFND 02 45242 0 0 3M CO COM 88579Y101 437 3202 SH DFND 01 3202 0 0 ABBVIE INC COM 00287Y109 553 7265 SH DFND 01 7265 0 0 ABBVIE INC COM 00287Y109 7829 102765 SH DFND 02 102765 0 0 ABBVIE INC COM 00287Y109 26447 347121 SH DFND 03 258224 0 88897 ACADIA RLTY TR COM SH BEN INT 004239109 1508 121775 SH DFND 03 121775 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 140 11330 SH DFND 02 11330 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14559 89181 SH DFND 02 89181 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31462 192715 SH DFND 03 146353 0 46362 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2906 17800 SH DFND 01 15425 0 2375 ACTIVISION BLIZZARD INC COM 00507V109 101682 1709529 SH DFND 03 1472884 0 236645 ACTIVISION BLIZZARD INC COM 00507V109 10119 170130 SH DFND 01 170130 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14609 245620 SH DFND 02 245620 0 0 AGREE REALTY CORP COM 008492100 2058 33260 SH DFND 03 33260 0 0 AGREE REALTY CORP COM 008492100 260 4205 SH DFND 02 4205 0 0 ALCON INC ORD SHS H01301128 17995 354093 SH DFND 02 354093 0 0 ALCON INC ORD SHS H01301128 49513 974296 SH DFND 03 827833 0 146463 ALCON INC ORD SHS H01301128 5933 116764 SH DFND 01 104124 0 12640 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2985 21785 SH DFND 03 21785 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 3665 SH DFND 02 3665 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 1875 SH DFND 01 1875 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20999 107980 SH DFND 02 107980 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62605 321914 SH DFND 03 274939 0 46975 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5436 27955 SH DFND 01 27955 0 0 ALLSTATE CORP COM 020002101 2130 23228 SH DFND 02 23228 0 0 ALLSTATE CORP COM 020002101 7682 83752 SH DFND 03 57861 0 25891 ALPHABET INC CAP STK CL A 02079K305 11799 10155 SH DFND 01 10155 0 0 ALPHABET INC CAP STK CL A 02079K305 17737 15265 SH DFND 02 15265 0 0 ALPHABET INC CAP STK CL A 02079K305 112145 96515 SH DFND 03 82815 0 13700 ALPHABET INC CAP STK CL C 02079K107 11686 10050 SH DFND 01 10050 0 0 ALPHABET INC CAP STK CL C 02079K107 17575 15115 SH DFND 02 15115 0 0 ALPHABET INC CAP STK CL C 02079K107 111975 96297 SH DFND 03 82610 0 13687 ALPS ETF TR ALERIAN MLP 00162Q866 138 40353 PRN DFND 03 40353 0 0 AMAZON COM INC COM 023135106 18444 9460 SH DFND 01 9460 0 0 AMAZON COM INC COM 023135106 27091 13895 SH DFND 02 13895 0 0 AMAZON COM INC COM 023135106 177902 91245 SH DFND 03 77820 0 13425 AMBEV SA SPONSORED ADR 02319V103 9818 4268930 SH DFND 03 3296005 0 972925 AMBEV SA SPONSORED ADR 02319V103 1936 842057 SH DFND 01 842057 0 0 AMBEV SA SPONSORED ADR 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SCIENCES INC COM 375558103 6898 92279 SH DFND 02 92279 0 0 GILEAD SCIENCES INC COM 375558103 488 6531 SH DFND 01 6531 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11090 216468 PRN DFND 03 209583 0 6885 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4909 212883 PRN DFND 03 210427 0 2456 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3065 56825 SH DFND 02 56825 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1559 28905 SH DFND 03 24225 0 4680 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 351 6520 SH DFND 01 3570 0 2950 GRAINGER W W INC COM 384802104 2707 10896 SH DFND 03 6688 0 4208 GRAINGER W W INC COM 384802104 1016 4091 SH DFND 02 4091 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 84421 6919780 SH DFND 03 5998165 0 921615 GRAPHIC PACKAGING HLDG CO COM 388689101 8090 663185 SH DFND 01 663185 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12048 987600 SH DFND 02 987600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 399 4240 SH DFND 01 2205 0 2035 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1768 18786 SH DFND 03 16371 0 2415 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3530 37500 SH DFND 02 37500 0 0 HALLIBURTON CO COM 406216101 153 22380 SH DFND 03 19782 0 2598 HARTFORD FINL SVCS GROUP INC COM 416515104 2969 84258 SH DFND 03 49336 0 34922 HARTFORD FINL SVCS GROUP INC COM 416515104 1194 33889 SH DFND 02 33889 0 0 HEALTHCARE RLTY TR COM 421946104 411 14740 SH DFND 02 14740 0 0 HEALTHCARE RLTY TR COM 421946104 213 7630 SH DFND 01 7630 0 0 HEALTHCARE RLTY TR COM 421946104 2612 93525 SH DFND 03 93525 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 204 8425 SH DFND 02 8425 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1483 61115 SH DFND 03 61115 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 364 15285 SH DFND 01 15285 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5508 230955 SH DFND 03 230955 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 699 29340 SH DFND 02 29340 0 0 HERSHEY CO COM 427866108 212 1602 SH DFND 01 1602 0 0 HERSHEY CO COM 427866108 9902 74739 SH DFND 03 54785 0 19954 HERSHEY CO COM 427866108 3048 23008 SH DFND 02 23008 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 382 5605 SH DFND 02 5605 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2870 42060 SH DFND 03 42060 0 0 HOME DEPOT INC COM 437076102 794 4254 SH DFND 01 4254 0 0 HOME DEPOT INC COM 437076102 11381 60959 SH DFND 02 60959 0 0 HOME DEPOT INC COM 437076102 38803 207829 SH DFND 03 154092 0 53737 HONDA MOTOR LTD AMERN SHS 438128308 908 40462 SH DFND 02 40462 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5220 232447 SH DFND 03 220331 0 12116 HONEYWELL INTL INC COM 438516106 497 3716 SH DFND 01 3716 0 0 HONEYWELL INTL INC COM 438516106 7048 52681 SH DFND 02 52681 0 0 HONEYWELL INTL INC COM 438516106 23520 175800 SH DFND 03 130297 0 45503 HORMEL FOODS CORP COM 440452100 1607 34456 SH DFND 02 34456 0 0 HORMEL FOODS CORP COM 440452100 5353 114793 SH DFND 03 77705 0 37088 HOST HOTELS & RESORTS INC COM 44107P104 123 11170 SH DFND 01 11170 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1843 166980 SH DFND 03 166980 0 0 HOST HOTELS & RESORTS INC COM 44107P104 241 21875 SH DFND 02 21875 0 0 HUMANA INC COM 444859102 1584 5045 SH DFND 03 2545 0 2500 HUMANA INC COM 444859102 530 1690 SH DFND 02 1690 0 0 IDEXX LABS INC COM 45168D104 775 3200 SH DFND 03 1615 0 1585 IDEXX LABS INC COM 45168D104 254 1050 SH DFND 02 1050 0 0 ILLINOIS TOOL WKS INC COM 452308109 13839 97379 SH DFND 03 71345 0 26034 ILLINOIS TOOL WKS INC COM 452308109 297 2096 SH DFND 01 2096 0 0 ILLINOIS TOOL WKS INC COM 452308109 4282 30136 SH DFND 02 30136 0 0 INCYTE CORP COM 45337C102 4402 60125 SH DFND 02 60125 0 0 INCYTE CORP COM 45337C102 2813 38415 SH DFND 01 38415 0 0 INCYTE CORP COM 45337C102 29822 407248 SH DFND 03 347998 0 59250 INNOVATIVE INDL PPTYS INC COM 45781V101 326 4301 SH DFND 02 4301 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2892 38088 SH DFND 03 38088 0 0 INTEL CORP COM 458140100 874 16152 SH DFND 01 16152 0 0 INTEL CORP COM 458140100 43035 795191 SH DFND 03 587359 0 207832 INTEL CORP COM 458140100 12647 233698 SH DFND 02 233698 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5012 62075 SH DFND 01 62075 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50031 619591 SH DFND 03 526471 0 93120 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7725 95670 SH DFND 02 95670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7259 65440 SH DFND 02 65440 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24278 218860 SH DFND 03 162226 0 56634 INTERNATIONAL BUSINESS MACHS COM 459200101 512 4624 SH DFND 01 4624 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 882 8641 SH DFND 02 8641 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2197 21532 SH DFND 03 12620 0 8912 INTUITIVE SURGICAL INC COM NEW 46120E602 1379 2785 SH DFND 02 2785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7769 15690 SH DFND 03 11815 0 3875 INTUITIVE SURGICAL INC COM NEW 46120E602 859 1735 SH DFND 01 1735 0 0 INVITATION HOMES INC COM 46187W107 1020 47763 SH DFND 02 47763 0 0 INVITATION HOMES INC COM 46187W107 535 25059 SH DFND 01 25059 0 0 INVITATION HOMES INC COM 46187W107 7844 367078 SH DFND 03 367078 0 0 ISHARES TR BROAD USD HIGH 46435U853 3918 110376 PRN DFND 03 106401 0 3975 ISHARES TR IBOXX HI YD ETF 464288513 3442 44672 PRN DFND 03 44672 0 0 ISHARES TR MBS ETF 464288588 1010 9146 PRN DFND 03 9146 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3418 147856 PRN DFND 03 147856 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26731 236542 PRN DFND 03 236542 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6077 53780 PRN DFND 02 53780 0 0 ISHARES TR NEW YORK MUN ETF 464288323 564 9995 PRN DFND 03 9995 0 0 ISHARES TR NEW YORK MUN ETF 464288323 3866 68420 PRN DFND 02 68420 0 0 ISHARES TR SH TR CRPORT ETF 464288646 10363 197929 PRN DFND 03 197929 0 0 ISHARES TR USD INV GRDE ETF 464288620 3893 69509 PRN DFND 03 69509 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 297 6135 PRN DFND 03 6135 0 0 JEFFERIES FINL GROUP INC COM 47233W109 513 37532 SH DFND 03 37532 0 0 JERNIGAN CAP INC COM 476405105 303 27725 SH DFND 02 27725 0 0 JERNIGAN CAP INC COM 476405105 1831 167095 SH DFND 03 167095 0 0 JERNIGAN CAP INC COM 476405105 147 13485 SH DFND 01 13485 0 0 JOHNSON & JOHNSON COM 478160104 181907 1387232 SH DFND 03 1136778 0 250454 JOHNSON & JOHNSON COM 478160104 15320 116835 SH DFND 01 116835 0 0 JOHNSON & JOHNSON COM 478160104 34935 266421 SH DFND 02 266421 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7559 280408 SH DFND 03 196913 0 83495 JOHNSON CTLS INTL PLC SHS G51502105 2010 74566 SH DFND 02 74566 0 0 JPMORGAN CHASE & CO COM 46625H100 43373 481764 SH DFND 03 352869 0 128895 JPMORGAN CHASE & CO COM 46625H100 872 9696 SH DFND 01 9696 0 0 JPMORGAN CHASE & CO COM 46625H100 12796 142139 SH DFND 02 142139 0 0 KELLOGG CO COM 487836108 557 9299 SH DFND 03 7949 0 1350 KEYCORP COM 493267108 279 26908 SH DFND 03 23025 0 3883 KILROY RLTY CORP COM 49427F108 593 9323 SH DFND 01 9323 0 0 KILROY RLTY CORP COM 49427F108 7442 116833 SH DFND 03 116833 0 0 KILROY RLTY CORP COM 49427F108 1083 17010 SH DFND 02 17010 0 0 KIMBERLY CLARK CORP COM 494368103 13207 103287 SH DFND 03 75906 0 27381 KIMBERLY CLARK CORP COM 494368103 4029 31509 SH DFND 02 31509 0 0 KIMBERLY CLARK CORP COM 494368103 280 2192 SH DFND 01 2192 0 0 KLA CORPORATION COM NEW 482480100 7938 55228 SH DFND 03 39092 0 16136 KLA CORPORATION COM NEW 482480100 2046 14239 SH DFND 02 14239 0 0 KROGER CO COM 501044101 2124 70537 SH DFND 02 70537 0 0 KROGER CO COM 501044101 6586 218680 SH DFND 03 143636 0 75044 LAM RESEARCH CORP COM 512807108 664 2770 SH DFND 03 2335 0 435 LIFE STORAGE INC COM 53223X107 1463 15476 SH DFND 03 15476 0 0 LILLY ELI & CO COM 532457108 18013 129857 SH DFND 03 92339 0 37518 LILLY ELI & CO COM 532457108 6250 45061 SH DFND 02 45061 0 0 LILLY ELI & CO COM 532457108 434 3130 SH DFND 01 3130 0 0 LINDE PLC SHS G5494J103 348 2015 SH DFND 01 2015 0 0 LINDE PLC SHS G5494J103 14302 82675 SH DFND 03 58561 0 24114 LINDE PLC SHS G5494J103 5015 28993 SH DFND 02 28993 0 0 LOCKHEED MARTIN CORP COM 539830109 479 1416 SH DFND 01 1416 0 0 LOCKHEED MARTIN CORP COM 539830109 6828 20145 SH DFND 02 20145 0 0 LOCKHEED MARTIN CORP COM 539830109 22809 67295 SH DFND 03 49847 0 17448 LULULEMON ATHLETICA INC COM 550021109 24439 128935 SH DFND 02 128935 0 0 LULULEMON ATHLETICA INC COM 550021109 76159 401790 SH DFND 03 343705 0 58085 LULULEMON ATHLETICA INC COM 550021109 9502 50131 SH DFND 01 46166 0 3965 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1674 33739 SH DFND 02 33739 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6243 125795 SH DFND 03 88099 0 37696 MAGNA INTL INC COM 559222401 1418 44443 SH DFND 03 41333 0 3110 MARATHON PETE CORP COM 56585A102 5308 224757 SH DFND 03 158295 0 66462 MARATHON PETE CORP COM 56585A102 1397 59173 SH DFND 02 59173 0 0 MASTERCARD INC CL A 57636Q104 18726 77525 SH DFND 01 77525 0 0 MASTERCARD INC CL A 57636Q104 28135 116475 SH DFND 02 116475 0 0 MASTERCARD INC CL A 57636Q104 201022 832186 SH DFND 03 713776 0 118410 MEDTRONIC PLC SHS G5960L103 89949 997448 SH DFND 03 828955 0 168493 MEDTRONIC PLC SHS G5960L103 28166 312331 SH DFND 02 312331 0 0 MEDTRONIC PLC SHS G5960L103 7578 84038 SH DFND 01 75998 0 8040 MERCK & CO. INC COM 58933Y105 46017 598092 SH DFND 03 444432 0 153660 MERCK & CO. INC COM 58933Y105 12939 168178 SH DFND 02 168178 0 0 MERCK & CO. INC COM 58933Y105 1674 21766 SH DFND 01 21766 0 0 MICRON TECHNOLOGY INC COM 595112103 12403 294895 SH DFND 01 294895 0 0 MICRON TECHNOLOGY INC COM 595112103 133123 3165078 SH DFND 03 2720398 0 444680 MICRON TECHNOLOGY INC COM 595112103 18464 438995 SH DFND 02 438995 0 0 MICROSOFT CORP COM 594918104 16108 102140 SH DFND 01 102140 0 0 MICROSOFT CORP COM 594918104 163901 1039260 SH DFND 03 888010 0 151250 MICROSOFT CORP COM 594918104 24150 153135 SH DFND 02 153135 0 0 MID AMER APT CMNTYS INC COM 59522J103 3344 32460 SH DFND 03 32460 0 0 MID AMER APT CMNTYS INC COM 59522J103 562 5460 SH DFND 02 5460 0 0 MID AMER APT CMNTYS INC COM 59522J103 287 2795 SH DFND 01 2795 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 976 25024 SH DFND 02 25024 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2426 62196 SH DFND 03 36416 0 25780 MONDELEZ INTL INC CL A 609207105 24498 489178 SH DFND 02 489178 0 0 MONDELEZ INTL INC CL A 609207105 128780 2571499 SH DFND 03 2137442 0 434057 MONDELEZ INTL INC CL A 609207105 12629 252190 SH DFND 01 252190 0 0 MOODYS CORP COM 615369105 4848 22925 SH DFND 01 22925 0 0 MOODYS CORP COM 615369105 7752 36655 SH DFND 02 36655 0 0 MOODYS CORP COM 615369105 43645 206363 SH DFND 03 172043 0 34320 NATIONAL RETAIL PROPERTIES I COM 637417106 1791 55660 SH DFND 03 55660 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 227 7080 SH DFND 02 7080 0 0 NETAPP INC COM 64110D104 2529 60683 SH DFND 03 35535 0 25148 NETAPP INC COM 64110D104 1017 24405 SH DFND 02 24405 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 154 12325 SH DFND 03 12325 0 0 NIKE INC CL B 654106103 7406 89510 SH DFND 01 89510 0 0 NIKE INC CL B 654106103 11799 142615 SH DFND 02 142615 0 0 NIKE INC CL B 654106103 76544 925125 SH DFND 03 774790 0 150335 NORFOLK SOUTHERN CORP COM 655844108 2622 17963 SH DFND 02 17963 0 0 NORFOLK SOUTHERN CORP COM 655844108 8333 57079 SH DFND 03 37214 0 19865 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2120 193436 SH DFND 03 145081 0 48355 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 242 22145 SH DFND 01 22145 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 400 36530 SH DFND 02 36530 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14319 173675 SH DFND 01 162295 0 11380 NOVARTIS A G SPONSORED ADR 66987V109 132928 1612230 SH DFND 03 1411530 0 200700 NOVARTIS A G SPONSORED ADR 66987V109 35678 432730 SH DFND 02 432730 0 0 NUCOR CORP COM 670346105 1253 34806 SH DFND 02 34806 0 0 NUCOR CORP COM 670346105 4737 131536 SH DFND 03 92524 0 39012 NUTRIEN LTD COM 67077M108 565 16657 SH DFND 03 14914 0 1743 NVIDIA CORP COM 67066G104 8809 33420 SH DFND 02 33420 0 0 NVIDIA CORP COM 67066G104 59224 224675 SH DFND 03 190070 0 34605 NVIDIA CORP COM 67066G104 5789 21965 SH DFND 01 21965 0 0 OCCIDENTAL PETE CORP COM 674599105 235 20309 SH DFND 03 18185 0 2124 OCEANEERING INTL INC COM 675232102 106 36281 SH DFND 03 27351 0 8930 ORACLE CORP COM 68389X105 466 9647 SH DFND 01 9647 0 0 ORACLE CORP COM 68389X105 6714 138939 SH DFND 02 138939 0 0 ORACLE CORP COM 68389X105 19619 405946 SH DFND 03 290136 0 115810 PARKER HANNIFIN CORP COM 701094104 1304 10058 SH DFND 02 10058 0 0 PARKER HANNIFIN CORP COM 701094104 4336 33429 SH DFND 03 22607 0 10822 PAYPAL HLDGS INC COM 70450Y103 8613 89965 SH DFND 01 89965 0 0 PAYPAL HLDGS INC COM 70450Y103 12544 131030 SH DFND 02 131030 0 0 PAYPAL HLDGS INC COM 70450Y103 78588 820856 SH DFND 03 694986 0 125870 PEPSICO INC COM 713448108 4855 40430 SH DFND 01 40430 0 0 PEPSICO INC COM 713448108 49681 413668 SH DFND 03 349183 0 64485 PEPSICO INC COM 713448108 7568 63020 SH DFND 02 63020 0 0 PERRIGO CO PLC SHS G97822103 9694 201590 SH DFND 03 173000 0 28590 PERRIGO CO PLC SHS G97822103 1049 21820 SH DFND 01 11170 0 10650 PERRIGO CO PLC SHS G97822103 8277 172115 SH DFND 02 172115 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 763 141732 SH DFND 03 126316 0 15416 PFIZER INC COM 717081103 774 23733 SH DFND 01 23733 0 0 PFIZER INC COM 717081103 10944 335302 SH DFND 02 335302 0 0 PFIZER INC COM 717081103 36162 1107930 SH DFND 03 817462 0 290468 PHILLIPS 66 COM 718546104 620 11566 SH DFND 03 10390 0 1176 PHYSICIANS RLTY TR COM 71943U104 184 13230 SH DFND 01 13230 0 0 PHYSICIANS RLTY TR COM 71943U104 353 25350 SH DFND 02 25350 0 0 PHYSICIANS RLTY TR COM 71943U104 2564 184000 SH DFND 03 184000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2755 28791 SH DFND 02 28791 0 0 PNC FINL SVCS GROUP INC COM 693475105 8089 84510 SH DFND 03 60512 0 23998 PPG INDS INC COM 693506107 1376 16462 SH DFND 02 16462 0 0 PPG INDS INC COM 693506107 4579 54776 SH DFND 03 37063 0 17713 PROLOGIS INC. COM 74340W103 1485 18483 SH DFND 01 18483 0 0 PROLOGIS INC. COM 74340W103 3053 37993 SH DFND 02 37993 0 0 PROLOGIS INC. COM 74340W103 18406 229024 SH DFND 03 229024 0 0 PUBLIC STORAGE COM 74460D109 7825 39400 SH DFND 03 39400 0 0 PUBLIC STORAGE COM 74460D109 561 2825 SH DFND 01 2825 0 0 PUBLIC STORAGE COM 74460D109 1076 5420 SH DFND 02 5420 0 0 QUALCOMM INC COM 747525103 4417 65294 SH DFND 02 65294 0 0 QUALCOMM INC COM 747525103 12703 187786 SH DFND 03 133421 0 54365 QUALCOMM INC COM 747525103 306 4536 SH DFND 01 4536 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1179 14684 SH DFND 02 14684 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3089 38479 SH DFND 03 23341 0 15138 RAYTHEON CO COM NEW 755111507 7840 59780 SH DFND 03 42610 0 17170 RAYTHEON CO COM NEW 755111507 2698 20577 SH DFND 02 20577 0 0 REALTY INCOME CORP COM 756109104 1853 37175 SH DFND 03 37175 0 0 REALTY INCOME CORP COM 756109104 233 4685 SH DFND 02 4685 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2203 245684 SH DFND 03 144138 0 101546 REGIONS FINANCIAL CORP NEW COM 7591EP100 883 98493 SH DFND 02 98493 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8178 204300 SH DFND 03 145845 0 58455 RESTAURANT BRANDS INTL INC COM 76131D103 9134 228185 SH DFND 02 228185 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1132 28295 SH DFND 01 14795 0 13500 REXFORD INDL RLTY INC COM 76169C100 836 20390 SH DFND 03 20390 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1883 41352 SH DFND 03 37207 0 4145 ROCKWELL AUTOMATION INC COM 773903109 5569 36906 SH DFND 03 25531 0 11375 ROCKWELL AUTOMATION INC COM 773903109 1543 10227 SH DFND 02 10227 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2083 50162 SH DFND 03 46451 0 3711 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 309 9625 SH DFND 01 9625 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 512 15930 SH DFND 02 15930 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2608 81071 SH DFND 03 62561 0 18510 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13280 406641 SH DFND 03 358876 0 47765 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1665 51005 SH DFND 01 47115 0 3890 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3918 119990 SH DFND 02 119990 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 66975 1261552 SH DFND 03 1097885 0 163667 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7829 147476 SH DFND 01 138939 0 8537 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18153 341935 SH DFND 02 341935 0 0 S&P GLOBAL INC COM 78409V104 4657 19005 SH DFND 01 19005 0 0 S&P GLOBAL INC COM 78409V104 7382 30125 SH DFND 02 30125 0 0 S&P GLOBAL INC COM 78409V104 41810 170622 SH DFND 03 141887 0 28735 SALESFORCE COM INC COM 79466L302 10218 70970 SH DFND 02 70970 0 0 SALESFORCE COM INC COM 79466L302 73271 508900 SH DFND 03 441470 0 67430 SALESFORCE COM INC COM 79466L302 6831 47445 SH DFND 01 47445 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7636 28285 SH DFND 01 28285 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11244 41650 SH DFND 02 41650 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 78954 292456 SH DFND 03 248231 0 44225 SCHLUMBERGER LTD COM 806857108 3262 241831 SH DFND 01 215876 0 25955 SCHLUMBERGER LTD COM 806857108 26054 1931392 SH DFND 03 1673862 0 257530 SCHLUMBERGER LTD COM 806857108 9024 668957 SH DFND 02 668957 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7166 159322 PRN DFND 03 158547 0 775 SEA LTD SPONSORED ADS 81141R100 13328 300790 SH DFND 03 252460 0 48330 SEA LTD SPONSORED ADS 81141R100 2115 47745 SH DFND 01 38705 0 9040 SEA LTD SPONSORED ADS 81141R100 8996 203040 SH DFND 02 203040 0 0 SEATTLE GENETICS INC COM 812578102 1749 15165 SH DFND 02 15165 0 0 SEATTLE GENETICS INC COM 812578102 10313 89390 SH DFND 03 67975 0 21415 SEATTLE GENETICS INC COM 812578102 1358 11775 SH DFND 01 11775 0 0 SERVICENOW INC COM 81762P102 7628 26620 SH DFND 01 26620 0 0 SERVICENOW INC COM 81762P102 11675 40740 SH DFND 02 40740 0 0 SERVICENOW INC COM 81762P102 71286 248748 SH DFND 03 205443 0 43305 SIMON PPTY GROUP INC NEW COM 828806109 407 7430 SH DFND 02 7430 0 0 SIMON PPTY GROUP INC NEW COM 828806109 211 3860 SH DFND 01 3860 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3144 57320 SH DFND 03 57320 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1763 108417 SH DFND 03 100959 0 7458 SKYWORKS SOLUTIONS INC COM 83088M102 1161 12995 SH DFND 02 12995 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3885 43471 SH DFND 03 29472 0 13999 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 969 27032 SH DFND 03 25565 0 1467 SMUCKER J M CO COM NEW 832696405 5452 49121 SH DFND 03 34536 0 14585 SMUCKER J M CO COM NEW 832696405 1444 13011 SH DFND 02 13011 0 0 SONY CORP SPONSORED ADR 835699307 90252 1525059 SH DFND 03 1383219 0 141840 SONY CORP SPONSORED ADR 835699307 12343 208570 SH DFND 01 208570 0 0 SONY CORP SPONSORED ADR 835699307 17339 292995 SH DFND 02 292995 0 0 SOUTHERN COPPER CORP COM 84265V105 1418 50390 SH DFND 01 50390 0 0 SOUTHERN COPPER CORP COM 84265V105 8343 296295 SH DFND 03 222300 0 73995 SOUTHERN COPPER CORP COM 84265V105 1752 62230 SH DFND 02 62230 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1564 29290 PRN DFND 03 29290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7605 29508 PRN DFND 03 29508 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 597 6305 PRN DFND 03 6305 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3423 36135 PRN DFND 02 36135 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7894 161435 PRN DFND 03 161435 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 19033 574518 PRN DFND 03 537353 0 37165 SPDR SER TR PORTFOLIO INTRMD 78464A375 814 23957 PRN DFND 03 23957 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 14255 464031 PRN DFND 03 440091 0 23940 SPDR SER TR PORTFOLIO SHORT 78464A474 5876 194252 PRN DFND 03 194252 0 0 SQUARE INC CL A 852234103 3411 65125 SH DFND 03 49970 0 15155 SQUARE INC CL A 852234103 689 13160 SH DFND 01 13160 0 0 SQUARE INC CL A 852234103 1074 20515 SH DFND 02 20515 0 0 STAG INDL INC COM 85254J102 1785 79265 SH DFND 03 79265 0 0 STAG INDL INC COM 85254J102 296 13145 SH DFND 02 13145 0 0 STANLEY BLACK & DECKER INC COM 854502101 4097 40977 SH DFND 03 27724 0 13253 STANLEY BLACK & DECKER INC COM 854502101 1231 12317 SH DFND 02 12317 0 0 STORE CAP CORP COM 862121100 2419 133505 SH DFND 03 133505 0 0 STORE CAP CORP COM 862121100 313 17280 SH DFND 02 17280 0 0 SUN CMNTYS INC COM 866674104 8729 69920 SH DFND 03 69920 0 0 SUN CMNTYS INC COM 866674104 703 5635 SH DFND 01 5635 0 0 SUN CMNTYS INC COM 866674104 1448 11600 SH DFND 02 11600 0 0 SUNCOR ENERGY INC NEW COM 867224107 2471 156448 SH DFND 03 146284 0 10164 SUNSTONE HOTEL INVS INC NEW COM 867892101 160 18445 SH DFND 02 18445 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1209 138905 SH DFND 03 138905 0 0 SYSCO CORP COM 871829107 6849 150119 SH DFND 03 106196 0 43923 SYSCO CORP COM 871829107 1776 38922 SH DFND 02 38922 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1838 29193 SH DFND 03 27057 0 2136 TERRENO RLTY CORP COM 88146M101 811 15685 SH DFND 03 15685 0 0 TEXAS INSTRS INC COM 882508104 23403 234197 SH DFND 03 173661 0 60536 TEXAS INSTRS INC COM 882508104 493 4934 SH DFND 01 4934 0 0 TEXAS INSTRS INC COM 882508104 6985 69908 SH DFND 02 69908 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4947 17445 SH DFND 01 17445 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7494 26425 SH DFND 02 26425 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49574 174805 SH DFND 03 147190 0 27615 TJX COS INC NEW COM 872540109 990 20715 SH DFND 03 10430 0 10285 TJX COS INC NEW COM 872540109 381 7970 SH DFND 02 7970 0 0 TOTAL S.A. SPONSORED ADS 89151E109 56869 1527105 SH DFND 03 1355435 0 171670 TOTAL S.A. SPONSORED ADS 89151E109 5765 154826 SH DFND 01 145636 0 9190 TOTAL S.A. SPONSORED ADS 89151E109 13916 373688 SH DFND 02 373688 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4695 56849 SH DFND 03 38573 0 18276 TRANE TECHNOLOGIES PLC SHS G8994E103 1400 16959 SH DFND 02 16959 0 0 TRAVELERS COMPANIES INC COM 89417E109 6894 69392 SH DFND 03 48523 0 20869 TRAVELERS COMPANIES INC COM 89417E109 1864 18764 SH DFND 02 18764 0 0 TRUIST FINL CORP COM 89832Q109 11988 388748 SH DFND 03 281553 0 107195 TRUIST FINL CORP COM 89832Q109 3833 124288 SH DFND 02 124288 0 0 TRUIST FINL CORP COM 89832Q109 267 8661 SH DFND 01 8661 0 0 TYSON FOODS INC CL A 902494103 1765 30504 SH DFND 02 30504 0 0 TYSON FOODS INC CL A 902494103 6302 108905 SH DFND 03 75084 0 33821 UDR INC COM 902653104 2532 69306 SH DFND 03 69306 0 0 UDR INC COM 902653104 348 9546 SH DFND 02 9546 0 0 UNILEVER PLC SPON ADR NEW 904767704 36823 728162 SH DFND 02 728162 0 0 UNILEVER PLC SPON ADR NEW 904767704 14930 295244 SH DFND 01 276899 0 18345 UNILEVER PLC SPON ADR NEW 904767704 151083 2987603 SH DFND 03 2629948 0 357655 UNION PAC CORP COM 907818108 7059 50053 SH DFND 02 50053 0 0 UNION PAC CORP COM 907818108 498 3535 SH DFND 01 3535 0 0 UNION PAC CORP COM 907818108 23587 167242 SH DFND 03 123963 0 43279 UNITED PARCEL SERVICE INC CL B 911312106 2925 31318 SH DFND 03 28794 0 2524 UNITED TECHNOLOGIES CORP COM 913017109 416 4412 SH DFND 01 4412 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5895 62497 SH DFND 02 62497 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19495 206669 SH DFND 03 152726 0 53943 UNITEDHEALTH GROUP INC COM 91324P102 2827 11340 SH DFND 02 11340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18333 73515 SH DFND 03 56065 0 17450 UNITEDHEALTH GROUP INC COM 91324P102 1829 7335 SH DFND 01 7335 0 0 URBAN EDGE PPTYS COM 91704F104 95 10805 SH DFND 01 10805 0 0 URBAN EDGE PPTYS COM 91704F104 1419 161090 SH DFND 03 161090 0 0 URBAN EDGE PPTYS COM 91704F104 182 20735 SH DFND 02 20735 0 0 US BANCORP DEL COM NEW 902973304 14601 423859 SH DFND 03 311929 0 111930 US BANCORP DEL COM NEW 902973304 314 9137 SH DFND 01 9137 0 0 US BANCORP DEL COM NEW 902973304 4464 129606 SH DFND 02 129606 0 0 V F CORP COM 918204108 7323 135420 SH DFND 03 95207 0 40213 V F CORP COM 918204108 1950 36064 SH DFND 02 36064 0 0 VALERO ENERGY CORP COM 91913Y100 1589 35048 SH DFND 02 35048 0 0 VALERO ENERGY CORP COM 91913Y100 5994 132150 SH DFND 03 92930 0 39220 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 491 5976 PRN DFND 03 5976 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19815 232171 PRN DFND 03 225626 0 6545 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 224 3989 PRN DFND 03 3989 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3835 29136 PRN DFND 03 28755 0 381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77535 327402 PRN DFND 03 322784 0 4618 VANGUARD INDEX FDS SMALL CP ETF 922908751 6051 52424 PRN DFND 03 51775 0 649 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6550 195260 PRN DFND 03 192905 0 2355 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3146 36125 PRN DFND 03 32631 0 3494 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3815 39282 PRN DFND 03 37463 0 1819 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5452 53984 PRN DFND 03 51374 0 2610 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24713 453458 PRN DFND 03 432142 0 21316 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3865 48872 PRN DFND 03 44399 0 4473 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17422 522566 PRN DFND 03 516267 0 6299 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 878 12413 PRN DFND 03 12413 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 340 7520 PRN DFND 03 7520 0 0 VEREIT INC COM 92339V100 196 40220 SH DFND 02 40220 0 0 VEREIT INC COM 92339V100 1519 310760 SH DFND 03 310760 0 0 VEREIT INC COM 92339V100 102 20860 SH DFND 01 20860 0 0 VERRA MOBILITY CORP COM 92511U102 6304 882985 SH DFND 03 704105 0 178880 VERRA MOBILITY CORP COM 92511U102 1713 239990 SH DFND 01 239990 0 0 VERRA MOBILITY CORP COM 92511U102 1766 247430 SH DFND 02 247430 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9518 40000 SH DFND 03 30265 0 9735 VERTEX PHARMACEUTICALS INC COM 92532F100 1732 7280 SH DFND 02 7280 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1433 6025 SH DFND 01 6025 0 0 VISA INC COM CL A 92826C839 24180 150075 SH DFND 02 150075 0 0 VISA INC COM CL A 92826C839 176509 1095517 SH DFND 03 940547 0 154970 VISA INC COM CL A 92826C839 16304 101195 SH DFND 01 101195 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1373 30023 SH DFND 03 27169 0 2854 WALMART INC COM 931142103 13430 118208 SH DFND 02 118208 0 0 WALMART INC COM 931142103 46557 409763 SH DFND 03 306971 0 102792 WALMART INC COM 931142103 918 8080 SH DFND 01 8080 0 0 WASTE MGMT INC DEL COM 94106L109 3828 41365 SH DFND 02 41365 0 0 WASTE MGMT INC DEL COM 94106L109 266 2883 SH DFND 01 2883 0 0 WASTE MGMT INC DEL COM 94106L109 12491 134952 SH DFND 03 99162 0 35790 WELLS FARGO CO NEW COM 949746101 7933 276433 SH DFND 02 276433 0 0 WELLS FARGO CO NEW COM 949746101 559 19478 SH DFND 01 19478 0 0 WELLS FARGO CO NEW COM 949746101 25743 896974 SH DFND 03 657772 0 239202 WELLTOWER INC COM 95040Q104 4094 89436 SH DFND 03 89436 0 0 WELLTOWER INC COM 95040Q104 564 12324 SH DFND 02 12324 0 0 WELLTOWER INC COM 95040Q104 294 6432 SH DFND 01 6432 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7014 46075 SH DFND 03 39030 0 7045 WEST PHARMACEUTICAL SVSC INC COM 955306105 938 6165 SH DFND 01 6165 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1375 9035 SH DFND 02 9035 0 0 WESTERN DIGITAL CORP. COM 958102105 523 12572 SH DFND 03 11182 0 1390 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1845 58576 SH DFND 03 58576 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 233 7410 SH DFND 02 7410 0 0 XILINX INC COM 983919101 1388 17820 SH DFND 02 17820 0 0 XILINX INC COM 983919101 4633 59446 SH DFND 03 40259 0 19187 ZOETIS INC CL A 98978V103 743 6315 SH DFND 03 3185 0 3130 ZOETIS INC CL A 98978V103 287 2445 SH DFND 02 2445 0 0