0000950123-20-006898.txt : 20200710 0000950123-20-006898.hdr.sgml : 20200710 20200710160031 ACCESSION NUMBER: 0000950123-20-006898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 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: 201023168 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 0001725248 XXXXXXXX 06-30-2020 06-30-2020 false 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 07-08-2020 3 667 9358216 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC 3 028-00866 MANNING & NAPIER ADVISORS, LLC INFORMATION TABLE 2 572.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 23089 148019 SH DFND 3 108941 0 39078 3M CO COM 88579Y101 7057 45242 SH DFND 2 45242 0 0 3M CO COM 88579Y101 499 3202 SH DFND 1 3202 0 0 ABBVIE INC COM 00287Y109 33372 339914 SH DFND 3 248852 0 91062 ABBVIE INC COM 00287Y109 727 7406 SH DFND 1 7406 0 0 ABBVIE INC COM 00287Y109 10452 106459 SH DFND 2 106459 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3965 18470 SH DFND 1 15650 0 2820 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19650 91519 SH DFND 2 91519 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45733 212990 SH DFND 3 166829 0 46161 ACTIVISION BLIZZARD INC COM 00507V109 16658 219485 SH DFND 2 219485 0 0 ACTIVISION BLIZZARD INC COM 00507V109 103907 1369000 SH DFND 3 1216805 0 152195 ACTIVISION BLIZZARD INC COM 00507V109 10799 142280 SH DFND 1 142280 0 0 AGREE REALTY CORP COM 008492100 287 4371 SH DFND 1 4371 0 0 AGREE REALTY CORP COM 008492100 560 8533 SH DFND 2 8533 0 0 AGREE REALTY CORP COM 008492100 3314 50447 SH DFND 3 50447 0 0 ALCON AG ORD SHS H01301128 20648 360233 SH DFND 2 360233 0 0 ALCON AG ORD SHS H01301128 54316 947604 SH DFND 3 836077 0 111527 ALCON AG ORD SHS H01301128 6883 120091 SH DFND 1 104786 0 15305 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2910 17940 SH DFND 3 17940 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 493 3040 SH DFND 2 3040 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252 1555 SH DFND 1 1555 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32539 150855 SH DFND 2 150855 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121450 563054 SH DFND 3 503144 0 59910 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12754 59130 SH DFND 1 59130 0 0 ALLSTATE CORP COM 020002101 2252 23228 SH DFND 2 23228 0 0 ALLSTATE CORP COM 020002101 8270 85275 SH DFND 3 59276 0 25999 ALPHABET INC CAP STK CL A 02079K305 16314 11505 SH DFND 2 11505 0 0 ALPHABET INC CAP STK CL A 02079K305 104470 73672 SH DFND 3 64392 0 9280 ALPHABET INC CAP STK CL A 02079K305 10656 7515 SH DFND 1 7515 0 0 ALPHABET INC CAP STK CL C 02079K107 1003 710 SH DFND 2 710 0 0 ALPHABET INC CAP STK CL C 02079K107 720 510 SH DFND 1 510 0 0 ALPHABET INC CAP STK CL C 02079K107 5456 3860 SH DFND 3 2949 0 911 AMAZON COM INC COM 023135106 17904 6490 SH DFND 1 6490 0 0 AMAZON COM INC COM 023135106 173041 62723 SH DFND 3 55033 0 7690 AMAZON COM INC COM 023135106 27008 9790 SH DFND 2 9790 0 0 AMBEV SA SPONSORED ADR 02319V103 6409 2427952 SH DFND 2 2427952 0 0 AMBEV SA SPONSORED ADR 02319V103 2239 848207 SH DFND 1 848207 0 0 AMBEV SA SPONSORED ADR 02319V103 12468 4722835 SH DFND 3 3850535 0 872300 AMERICAN CAMPUS CMNTYS INC COM 024835100 426 12192 SH DFND 1 12192 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 832 23800 SH DFND 2 23800 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4920 140734 SH DFND 3 140734 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6364 236585 SH DFND 3 236585 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 464 17275 SH DFND 1 17275 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 906 33690 SH DFND 2 33690 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12727 49230 SH DFND 2 49230 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8443 32660 SH DFND 1 32660 0 0 AMERICAN TOWER CORP NEW COM 03027X100 81113 313736 SH DFND 3 269871 0 43865 AMERICOLD RLTY TR COM 03064D108 5993 165100 SH DFND 3 165100 0 0 AMERICOLD RLTY TR COM 03064D108 987 27195 SH DFND 2 27195 0 0 AMERICOLD RLTY TR COM 03064D108 516 14225 SH DFND 1 14225 0 0 AMGEN INC COM 031162100 235 1000 SH DFND 3 1000 0 0 ANALOG DEVICES INC COM 032654105 9660 78774 SH DFND 3 54328 0 24446 ANALOG DEVICES INC COM 032654105 2675 21814 SH DFND 2 21814 0 0 ANAPLAN INC COM 03272L108 1325 29246 SH DFND 3 15271 0 13975 ANAPLAN INC COM 03272L108 477 10535 SH DFND 2 10535 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 625 16607 SH DFND 2 16607 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3917 104082 SH DFND 3 104082 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 330 8781 SH DFND 1 8781 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6901 172963 SH DFND 3 120222 0 52741 ARCHER DANIELS MIDLAND CO COM 039483102 2049 51361 SH DFND 2 51361 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4007 26919 SH DFND 2 26919 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12508 84011 SH DFND 3 60685 0 23326 AUTOMATIC DATA PROCESSING IN COM 053015103 278 1868 SH DFND 1 1868 0 0 AUTOZONE INC COM 053332102 2735 2425 SH DFND 1 2425 0 0 AUTOZONE INC COM 053332102 3790 3360 SH DFND 2 3360 0 0 AUTOZONE INC COM 053332102 20277 17975 SH DFND 3 13665 0 4310 AVALONBAY CMNTYS INC COM 053484101 7428 48040 SH DFND 3 48040 0 0 AVALONBAY CMNTYS INC COM 053484101 631 4085 SH DFND 1 4085 0 0 AVALONBAY CMNTYS INC COM 053484101 1156 7480 SH DFND 2 7480 0 0 BAKER HUGHES COMPANY CL A 05722G100 5576 362358 SH DFND 3 252302 0 110056 BAKER HUGHES COMPANY CL A 05722G100 1333 86673 SH DFND 2 86673 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6727 275840 SH DFND 3 243605 0 32235 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 962 39455 SH DFND 1 17555 0 21900 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4852 198965 SH DFND 2 198965 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100355 562185 SH DFND 3 491930 0 70255 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15924 89210 SH DFND 2 89210 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11004 61645 SH DFND 1 61645 0 0 BEST BUY INC COM 086516101 8401 96273 SH DFND 3 67514 0 28759 BEST BUY INC COM 086516101 1992 22834 SH DFND 2 22834 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 97878 793563 SH DFND 3 701258 0 92305 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9097 73760 SH DFND 1 73760 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12728 103200 SH DFND 2 103200 0 0 BK OF AMERICA CORP COM 060505104 751 31655 SH DFND 1 31655 0 0 BK OF AMERICA CORP COM 060505104 10637 447882 SH DFND 2 447882 0 0 BK OF AMERICA CORP COM 060505104 34688 1460551 SH DFND 3 1071742 0 388809 BLACKROCK INC COM 09247X101 5152 9470 SH DFND 2 9470 0 0 BLACKROCK INC COM 09247X101 3618 6650 SH DFND 1 6650 0 0 BLACKROCK INC COM 09247X101 25153 46231 SH DFND 3 35841 0 10390 BOEING CO COM 097023105 302 1649 SH DFND 3 1649 0 0 BOOKING HOLDINGS INC COM 09857L108 61682 38737 SH DFND 3 33472 0 5265 BOOKING HOLDINGS INC COM 09857L108 9840 6180 SH DFND 2 6180 0 0 BOOKING HOLDINGS INC COM 09857L108 6687 4200 SH DFND 1 4200 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1442 15965 SH DFND 3 15965 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 244 2706 SH DFND 2 2706 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1391 39625 SH DFND 1 39625 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2023 57635 SH DFND 2 57635 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10261 292265 SH DFND 3 219140 0 73125 BP PLC SPONSORED ADR 055622104 334 14350 SH DFND 1 6735 0 7615 BP PLC SPONSORED ADR 055622104 1387 59489 SH DFND 3 58359 0 1130 BP PLC SPONSORED ADR 055622104 2127 91215 SH DFND 2 91215 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2828 259690 SH DFND 3 259690 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 243 22315 SH DFND 1 22315 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 479 44000 SH DFND 2 44000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8856 150618 SH DFND 2 150618 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 27348 465116 SH DFND 3 343190 0 121926 BRISTOL-MYERS SQUIBB CO COM 110122108 644 10964 SH DFND 1 10964 0 0 BROADCOM INC COM 11135F101 315 1000 SH DFND 3 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5099 64500 SH DFND 3 44814 0 19686 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1290 16317 SH DFND 2 16317 0 0 CABOT OIL & GAS CORP COM 127097103 122228 7114595 SH DFND 3 6203805 0 910790 CABOT OIL & GAS CORP COM 127097103 22282 1296995 SH DFND 2 1296995 0 0 CABOT OIL & GAS CORP COM 127097103 16443 957125 SH DFND 1 957125 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1149 12605 SH DFND 2 12605 0 0 CAMDEN PPTY TR SH BEN INT 133131102 583 6400 SH DFND 1 6400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6796 74505 SH DFND 3 74505 0 0 CAMECO CORP COM 13321L108 5543 540808 SH DFND 3 530558 0 10250 CAMECO CORP COM 13321L108 1471 143602 SH DFND 1 74497 0 69105 CAMECO CORP COM 13321L108 11642 1135820 SH DFND 2 1135820 0 0 CANADIAN NAT RES LTD COM 136385101 2453 140782 SH DFND 3 131234 0 9548 CANADIAN NATL RY CO COM 136375102 937 10586 SH DFND 2 10586 0 0 CANADIAN NATL RY CO COM 136375102 5007 56537 SH DFND 3 53374 0 3163 CATERPILLAR INC DEL COM 149123101 5818 45994 SH DFND 2 45994 0 0 CATERPILLAR INC DEL COM 149123101 411 3254 SH DFND 1 3254 0 0 CATERPILLAR INC DEL COM 149123101 18460 145935 SH DFND 3 105558 0 40377 CBOE GLOBAL MARKETS INC COM 12503M108 11777 126255 SH DFND 2 126255 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7655 82075 SH DFND 1 82075 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 45709 490025 SH DFND 3 424555 0 65470 CDW CORP COM 12514G108 1545 13301 SH DFND 3 7471 0 5830 CDW CORP COM 12514G108 637 5490 SH DFND 2 5490 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10835 21245 SH DFND 1 21245 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16305 31970 SH DFND 2 31970 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 100011 196086 SH DFND 3 171751 0 24335 CHEVRON CORP NEW COM 166764100 3117 34935 SH DFND 2 34935 0 0 CHEVRON CORP NEW COM 166764100 2027 22725 SH DFND 1 22725 0 0 CHEVRON CORP NEW COM 166764100 20597 230835 SH DFND 3 202770 0 28065 CHUBB LIMITED COM H1467J104 314 2487 SH DFND 1 2487 0 0 CHUBB LIMITED COM H1467J104 14275 112740 SH DFND 3 81658 0 31082 CHUBB LIMITED COM H1467J104 4557 35990 SH DFND 2 35990 0 0 CINCINNATI FINL CORP COM 172062101 827 12927 SH DFND 2 12927 0 0 CINCINNATI FINL CORP COM 172062101 2058 32155 SH DFND 3 18831 0 13324 CISCO SYS INC COM 17275R102 38760 831061 SH DFND 3 609020 0 222041 CISCO SYS INC COM 17275R102 12101 259473 SH DFND 2 259473 0 0 CISCO SYS INC COM 17275R102 856 18367 SH DFND 1 18367 0 0 CITIGROUP INC COM NEW 172967424 6875 134548 SH DFND 2 134548 0 0 CITIGROUP INC COM NEW 172967424 486 9511 SH DFND 1 9511 0 0 CITIGROUP INC COM NEW 172967424 22251 435445 SH DFND 3 319020 0 116425 CME GROUP INC COM 12572Q105 7914 48690 SH DFND 2 48690 0 0 CME GROUP INC COM 12572Q105 5190 31935 SH DFND 1 31935 0 0 CME GROUP INC COM 12572Q105 43398 267003 SH DFND 3 230553 0 36450 COCA COLA CO COM 191216100 16193 362430 SH DFND 1 362430 0 0 COCA COLA CO COM 191216100 98188 2197597 SH DFND 3 1889457 0 308140 COCA COLA CO COM 191216100 22522 504092 SH DFND 2 504092 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2055 54427 SH DFND 3 50414 0 4013 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1478 33721 SH DFND 3 31138 0 2583 COLGATE PALMOLIVE CO COM 194162103 5961 81372 SH DFND 2 81372 0 0 COLGATE PALMOLIVE CO COM 194162103 430 5878 SH DFND 1 5878 0 0 COLGATE PALMOLIVE CO COM 194162103 17022 232355 SH DFND 3 169372 0 62983 COMCAST CORP NEW CL A 20030N101 560 14378 SH DFND 1 14378 0 0 COMCAST CORP NEW CL A 20030N101 25678 658755 SH DFND 3 482067 0 176688 COMCAST CORP NEW CL A 20030N101 7939 203669 SH DFND 2 203669 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 281 6875 SH DFND 1 6875 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3340 81685 SH DFND 3 81685 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 566 13840 SH DFND 2 13840 0 0 CONAGRA BRANDS INC COM 205887102 1884 53570 SH DFND 2 53570 0 0 CONAGRA BRANDS INC COM 205887102 4372 124319 SH DFND 3 72661 0 51658 CONCHO RES INC COM 20605P101 6672 129565 SH DFND 1 129565 0 0 CONCHO RES INC COM 20605P101 10157 197235 SH DFND 2 197235 0 0 CONCHO RES INC COM 20605P101 66770 1296512 SH DFND 3 1150987 0 145525 CONOCOPHILLIPS COM 20825C104 61109 1454304 SH DFND 3 1246638 0 207666 CONOCOPHILLIPS COM 20825C104 4231 100705 SH DFND 1 100705 0 0 CONOCOPHILLIPS COM 20825C104 8878 211292 SH DFND 2 211292 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4035 23064 SH DFND 2 23064 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18138 103677 SH DFND 3 75549 0 28128 CONSTELLATION BRANDS INC CL A 21036P108 1665 9519 SH DFND 1 9519 0 0 COPART INC COM 217204106 49600 595657 SH DFND 3 529332 0 66325 COPART INC COM 217204106 7558 90770 SH DFND 2 90770 0 0 COPART INC COM 217204106 4782 57435 SH DFND 1 57435 0 0 CORESITE RLTY CORP COM 21870Q105 1096 9060 SH DFND 3 9060 0 0 COUSINS PPTYS INC COM NEW 222795502 5960 199821 SH DFND 3 199821 0 0 COUSINS PPTYS INC COM NEW 222795502 1006 33730 SH DFND 2 33730 0 0 COUSINS PPTYS INC COM NEW 222795502 515 17280 SH DFND 1 17280 0 0 CRH PLC ADR 12626K203 2912 84890 SH DFND 3 78543 0 6347 CROWN CASTLE INTL CORP NEW COM 22822V101 589 3525 SH DFND 1 3525 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6853 40955 SH DFND 3 40955 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1154 6900 SH DFND 2 6900 0 0 CUMMINS INC COM 231021106 2468 14245 SH DFND 2 14245 0 0 CUMMINS INC COM 231021106 9094 52490 SH DFND 3 36505 0 15985 DIAGEO P L C SPON ADR NEW 25243Q205 5451 40566 SH DFND 3 38200 0 2366 DIAGEO P L C SPON ADR NEW 25243Q205 1037 7722 SH DFND 2 7722 0 0 DIGITAL RLTY TR INC COM 253868103 1616 11374 SH DFND 2 11374 0 0 DIGITAL RLTY TR INC COM 253868103 809 5695 SH DFND 1 5695 0 0 DIGITAL RLTY TR INC COM 253868103 9690 68188 SH DFND 3 68188 0 0 DISNEY WALT CO COM DISNEY 254687106 16017 143645 SH DFND 3 109340 0 34305 DISNEY WALT CO COM DISNEY 254687106 2059 18470 SH DFND 1 18470 0 0 DISNEY WALT CO COM DISNEY 254687106 3041 27280 SH DFND 2 27280 0 0 DOLLAR GEN CORP NEW COM 256677105 27392 143785 SH DFND 3 109090 0 34695 DOLLAR GEN CORP NEW COM 256677105 3646 19140 SH DFND 1 19140 0 0 DOLLAR GEN CORP NEW COM 256677105 5195 27270 SH DFND 2 27270 0 0 DOLLAR TREE INC COM 256746108 8243 88950 SH DFND 1 88950 0 0 DOLLAR TREE INC COM 256746108 11635 125550 SH DFND 2 125550 0 0 DOLLAR TREE INC COM 256746108 72389 781067 SH DFND 3 665852 0 115215 DOUGLAS EMMETT INC COM 25960P109 641 20910 SH DFND 2 20910 0 0 DOUGLAS EMMETT INC COM 25960P109 3919 127830 SH DFND 3 127830 0 0 DOUGLAS EMMETT INC COM 25960P109 358 11680 SH DFND 1 11680 0 0 DOVER CORP COM 260003108 2780 28792 SH DFND 3 16818 0 11974 DOVER CORP COM 260003108 1122 11622 SH DFND 2 11622 0 0 DUKE REALTY CORP COM NEW 264411505 4830 136507 SH DFND 3 136507 0 0 DUKE REALTY CORP COM NEW 264411505 418 11826 SH DFND 1 11826 0 0 DUKE REALTY CORP COM NEW 264411505 817 23087 SH DFND 2 23087 0 0 EASTGROUP PPTY INC COM 277276101 1942 16375 SH DFND 3 16375 0 0 EASTGROUP PPTY INC COM 277276101 327 2763 SH DFND 2 2763 0 0 EATON CORP PLC SHS G29183103 3854 44061 SH DFND 2 44061 0 0 EATON CORP PLC SHS G29183103 12067 137951 SH DFND 3 99824 0 38127 EATON CORP PLC SHS G29183103 268 3070 SH DFND 1 3070 0 0 ECOPETROL S A SPONSORED ADS 279158109 2302 206863 SH DFND 3 191143 0 15720 ELECTRONIC ARTS INC COM 285512109 10503 79540 SH DFND 1 79540 0 0 ELECTRONIC ARTS INC COM 285512109 15766 119395 SH DFND 2 119395 0 0 ELECTRONIC ARTS INC COM 285512109 97900 741387 SH DFND 3 642892 0 98495 EMERSON ELEC CO COM 291011104 4255 68610 SH DFND 2 68610 0 0 EMERSON ELEC CO COM 291011104 13211 212986 SH DFND 3 153709 0 59277 EMERSON ELEC CO COM 291011104 296 4778 SH DFND 1 4778 0 0 EOG RES INC COM 26875P101 11359 224239 SH DFND 2 224239 0 0 EOG RES INC COM 26875P101 70324 1388171 SH DFND 3 1182052 0 206119 EOG RES INC COM 26875P101 5745 113420 SH DFND 1 113420 0 0 EQT CORP COM 26884L109 8358 702420 SH DFND 2 702420 0 0 EQT CORP COM 26884L109 5205 437420 SH DFND 1 437420 0 0 EQT CORP COM 26884L109 50043 4205316 SH DFND 3 3703411 0 501905 EQUINIX INC COM 29444U700 113424 161504 SH DFND 3 147619 0 13885 EQUINIX INC COM 29444U700 16664 23728 SH DFND 2 23728 0 0 EQUINIX INC COM 29444U700 10371 14768 SH DFND 1 14768 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 566 9065 SH DFND 1 9065 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1062 17000 SH DFND 2 17000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6568 105135 SH DFND 3 105135 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 305 5195 SH DFND 1 5195 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3635 61810 SH DFND 3 61810 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 616 10485 SH DFND 2 10485 0 0 ESSEX PPTY TR INC COM 297178105 2224 9706 SH DFND 3 9706 0 0 ESSEX PPTY TR INC COM 297178105 375 1638 SH DFND 2 1638 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26022 316575 SH DFND 2 316575 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17645 214660 SH DFND 1 214660 0 0 EXPEDIA GROUP INC COM NEW 30212P303 159305 1938020 SH DFND 3 1701435 0 236585 EXTRA SPACE STORAGE INC COM 30225T102 1612 17455 SH DFND 3 17455 0 0 EXTRA SPACE STORAGE INC COM 30225T102 274 2970 SH DFND 2 2970 0 0 EXXON MOBIL CORP COM 30231G102 40346 902197 SH DFND 3 799317 0 102880 EXXON MOBIL CORP COM 30231G102 4097 91630 SH DFND 1 91630 0 0 EXXON MOBIL CORP COM 30231G102 6138 137270 SH DFND 2 137270 0 0 F M C CORP COM NEW 302491303 57332 575507 SH DFND 3 500507 0 75000 F M C CORP COM NEW 302491303 5220 52400 SH DFND 1 52400 0 0 F M C CORP COM NEW 302491303 8754 87875 SH DFND 2 87875 0 0 FACEBOOK INC CL A 30303M102 10043 44230 SH DFND 1 44230 0 0 FACEBOOK INC CL A 30303M102 15730 69275 SH DFND 2 69275 0 0 FACEBOOK INC CL A 30303M102 117487 517408 SH DFND 3 459273 0 58135 FASTENAL CO COM 311900104 8998 210038 SH DFND 3 145494 0 64544 FASTENAL CO COM 311900104 2466 57580 SH DFND 2 57580 0 0 FIFTH THIRD BANCORP COM 316773100 4725 245094 SH DFND 3 170971 0 74123 FIFTH THIRD BANCORP COM 316773100 1191 61782 SH DFND 2 61782 0 0 FIRST INDL RLTY TR INC COM 32054K103 313 8155 SH DFND 1 8155 0 0 FIRST INDL RLTY TR INC COM 32054K103 3626 94330 SH DFND 3 94330 0 0 FIRST INDL RLTY TR INC COM 32054K103 613 15950 SH DFND 2 15950 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2144 185330 SH DFND 2 185330 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1520 131445 SH DFND 1 131445 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13159 1137415 SH DFND 3 860575 0 276840 GARMIN LTD SHS H2906T109 1422 14592 SH DFND 2 14592 0 0 GARMIN LTD SHS H2906T109 3530 36207 SH DFND 3 21171 0 15036 GENERAL DYNAMICS CORP COM 369550108 3935 26329 SH DFND 2 26329 0 0 GENERAL DYNAMICS CORP COM 369550108 259 1733 SH DFND 1 1733 0 0 GENERAL DYNAMICS CORP COM 369550108 11645 77916 SH DFND 3 56360 0 21556 GENERAL MLS INC COM 370334104 4359 70708 SH DFND 2 70708 0 0 GENERAL MLS INC COM 370334104 323 5240 SH DFND 1 5240 0 0 GENERAL MLS INC COM 370334104 12361 200507 SH DFND 3 146331 0 54176 GENUINE PARTS CO COM 372460105 1328 15280 SH DFND 2 15280 0 0 GENUINE PARTS CO COM 372460105 5682 65341 SH DFND 3 45714 0 19627 GETTY RLTY CORP NEW COM 374297109 224 7565 SH DFND 1 7565 0 0 GETTY RLTY CORP NEW COM 374297109 438 14790 SH DFND 2 14790 0 0 GETTY RLTY CORP NEW COM 374297109 2593 87390 SH DFND 3 87390 0 0 GILEAD SCIENCES INC COM 375558103 25835 335788 SH DFND 3 244976 0 90812 GILEAD SCIENCES INC COM 375558103 7547 98091 SH DFND 2 98091 0 0 GILEAD SCIENCES INC COM 375558103 596 7751 SH DFND 1 7751 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 13911 252479 PRN DFND 3 246132 0 6347 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5684 213795 PRN DFND 3 211696 0 2099 GRAINGER W W INC COM 384802104 3271 10414 SH DFND 3 6203 0 4211 GRAINGER W W INC COM 384802104 1365 4346 SH DFND 2 4346 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14317 1023425 SH DFND 2 1023425 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 92727 6628125 SH DFND 3 5907405 0 720720 GRAPHIC PACKAGING HLDG CO COM 388689101 9230 659765 SH DFND 1 659765 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 949 25555 SH DFND 2 25555 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3146 84691 SH DFND 3 71331 0 13360 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 817 22010 SH DFND 1 22010 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1379 12285 SH DFND 1 9010 0 3275 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4039 35970 SH DFND 2 35970 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5928 52800 SH DFND 3 44365 0 8435 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1470 20475 SH DFND 1 14640 0 5835 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4055 56465 SH DFND 2 56465 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5994 83470 SH DFND 3 68860 0 14610 HARTFORD FINL SVCS GROUP INC COM 416515104 3240 84072 SH DFND 3 49146 0 34926 HARTFORD FINL SVCS GROUP INC COM 416515104 1306 33889 SH DFND 2 33889 0 0 HEALTHCARE RLTY TR COM 421946104 1698 58005 SH DFND 3 58005 0 0 HEALTHCARE RLTY TR COM 421946104 287 9810 SH DFND 2 9810 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1633 61605 SH DFND 3 61605 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 256 9660 SH DFND 2 9660 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5390 195595 SH DFND 3 195595 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 481 17480 SH DFND 1 17480 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 875 31755 SH DFND 2 31755 0 0 HERSHEY CO COM 427866108 207 1602 SH DFND 1 1602 0 0 HERSHEY CO COM 427866108 3029 23374 SH DFND 2 23374 0 0 HERSHEY CO COM 427866108 9464 73021 SH DFND 3 53137 0 19884 HILTON WORLDWIDE HLDGS INC COM 43300A203 3102 42245 SH DFND 3 42245 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 247 3375 SH DFND 1 3375 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 450 6130 SH DFND 2 6130 0 0 HOME DEPOT INC COM 437076102 15381 61400 SH DFND 2 61400 0 0 HOME DEPOT INC COM 437076102 50724 202486 SH DFND 3 148093 0 54393 HOME DEPOT INC COM 437076102 1079 4311 SH DFND 1 4311 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1034 40462 SH DFND 2 40462 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5638 220583 SH DFND 3 207795 0 12788 HONEYWELL INTL INC COM 438516106 7617 52681 SH DFND 2 52681 0 0 HONEYWELL INTL INC COM 438516106 539 3731 SH DFND 1 3731 0 0 HONEYWELL INTL INC COM 438516106 24913 172303 SH DFND 3 126742 0 45561 HORMEL FOODS CORP COM 440452100 6112 126626 SH DFND 3 88131 0 38495 HORMEL FOODS CORP COM 440452100 1707 35376 SH DFND 2 35376 0 0 HOST HOTELS & RESORTS INC COM 44107P104 110 10216 SH DFND 1 10216 0 0 HOST HOTELS & RESORTS INC COM 44107P104 215 19945 SH DFND 2 19945 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1272 117930 SH DFND 3 117930 0 0 HUMANA INC COM 444859102 891 2300 SH DFND 2 2300 0 0 HUMANA INC COM 444859102 2506 6465 SH DFND 3 3435 0 3030 IDEXX LABS INC COM 45168D104 293 890 SH DFND 2 890 0 0 IDEXX LABS INC COM 45168D104 1102 3340 SH DFND 3 1755 0 1585 ILLINOIS TOOL WKS INC COM 452308109 5269 30136 SH DFND 2 30136 0 0 ILLINOIS TOOL WKS INC COM 452308109 16552 94666 SH DFND 3 68839 0 25827 ILLINOIS TOOL WKS INC COM 452308109 366 2096 SH DFND 1 2096 0 0 INCYTE CORP COM 45337C102 5379 51745 SH DFND 2 51745 0 0 INCYTE CORP COM 45337C102 39767 382488 SH DFND 3 337403 0 45085 INCYTE CORP COM 45337C102 3710 35685 SH DFND 1 35685 0 0 INSPERITY INC COM 45778Q107 6139 94855 SH DFND 2 94855 0 0 INSPERITY INC COM 45778Q107 4569 70590 SH DFND 1 70590 0 0 INSPERITY INC COM 45778Q107 36883 569800 SH DFND 3 480965 0 88835 INTEL CORP COM 458140100 45666 763270 SH DFND 3 557801 0 205469 INTEL CORP COM 458140100 12989 217113 SH DFND 2 217113 0 0 INTEL CORP COM 458140100 967 16177 SH DFND 1 16177 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54556 595593 SH DFND 3 517613 0 77980 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5662 61820 SH DFND 1 61820 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8763 95670 SH DFND 2 95670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25519 211310 SH DFND 3 154785 0 56525 INTERNATIONAL BUSINESS MACHS COM 459200101 559 4629 SH DFND 1 4629 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7903 65440 SH DFND 2 65440 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2629 21476 SH DFND 3 12563 0 8913 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 964 7878 SH DFND 2 7878 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 988 1735 SH DFND 1 1735 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1586 2785 SH DFND 2 2785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8917 15650 SH DFND 3 11745 0 3905 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4433 43568 PRN DFND 3 43093 0 475 INVITATION HOMES INC COM 46187W107 1314 47763 SH DFND 2 47763 0 0 INVITATION HOMES INC COM 46187W107 9173 333203 SH DFND 3 333203 0 0 INVITATION HOMES INC COM 46187W107 689 25059 SH DFND 1 25059 0 0 ISHARES TR BROAD USD HIGH 46435U853 322 8442 PRN DFND 3 8442 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 394 5635 PRN DFND 3 5635 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3625 44417 PRN DFND 3 44417 0 0 ISHARES TR MBS ETF 464288588 1596 14418 PRN DFND 3 14418 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 245 8395 PRN DFND 3 8395 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29346 254306 PRN DFND 3 254306 0 0 ISHARES TR NEW YORK MUN ETF 464288323 575 9995 PRN DFND 3 9995 0 0 ISHARES TR SH TR CRPORT ETF 464288646 10719 195929 PRN DFND 3 195929 0 0 ISHARES TR USD INV GRDE ETF 464288620 11949 197773 PRN DFND 3 197773 0 0 JEFFERIES FINL GROUP INC COM 47233W109 583 37532 SH DFND 3 37532 0 0 JERNIGAN CAP INC COM 476405105 407 29775 SH DFND 2 29775 0 0 JERNIGAN CAP INC COM 476405105 2293 167665 SH DFND 3 167665 0 0 JERNIGAN CAP INC COM 476405105 209 15295 SH DFND 1 15295 0 0 JOHNSON & JOHNSON COM 478160104 17201 122315 SH DFND 1 122315 0 0 JOHNSON & JOHNSON COM 478160104 38098 270916 SH DFND 2 270916 0 0 JOHNSON & JOHNSON COM 478160104 190995 1358144 SH DFND 3 1134723 0 223421 JOHNSON CTLS INTL PLC SHS G51502105 2545 74566 SH DFND 2 74566 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9307 272637 SH DFND 3 188979 0 83658 JPMORGAN CHASE & CO COM 46625H100 13369 142139 SH DFND 2 142139 0 0 JPMORGAN CHASE & CO COM 46625H100 916 9746 SH DFND 1 9746 0 0 JPMORGAN CHASE & CO COM 46625H100 45920 488209 SH DFND 3 358806 0 129403 KILROY RLTY CORP COM 49427F108 5243 89332 SH DFND 3 89332 0 0 KILROY RLTY CORP COM 49427F108 441 7518 SH DFND 1 7518 0 0 KILROY RLTY CORP COM 49427F108 889 15145 SH DFND 2 15145 0 0 KIMBERLY CLARK CORP COM 494368103 4690 33187 SH DFND 2 33187 0 0 KIMBERLY CLARK CORP COM 494368103 14159 100172 SH DFND 3 72933 0 27239 KIMBERLY CLARK CORP COM 494368103 309 2192 SH DFND 1 2192 0 0 KLA CORP COM NEW 482480100 10075 51808 SH DFND 3 35801 0 16007 KLA CORP COM NEW 482480100 2464 12670 SH DFND 2 12670 0 0 KROGER CO COM 501044101 2388 70568 SH DFND 2 70568 0 0 KROGER CO COM 501044101 7896 233268 SH DFND 3 156866 0 76402 LAMAR ADVERTISING CO NEW CL A 512816109 288 4320 SH DFND 2 4320 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1699 25461 SH DFND 3 25461 0 0 LIFE STORAGE INC COM 53223X107 248 2620 SH DFND 2 2620 0 0 LIFE STORAGE INC COM 53223X107 1485 15645 SH DFND 3 15645 0 0 LILLY ELI & CO COM 532457108 522 3180 SH DFND 1 3180 0 0 LILLY ELI & CO COM 532457108 24150 147100 SH DFND 3 107978 0 39122 LILLY ELI & CO COM 532457108 7398 45061 SH DFND 2 45061 0 0 LINDE PLC SHS G5494J103 427 2015 SH DFND 1 2015 0 0 LINDE PLC SHS G5494J103 6149 28993 SH DFND 2 28993 0 0 LINDE PLC SHS G5494J103 18952 89350 SH DFND 3 64506 0 24844 LOCKHEED MARTIN CORP COM 539830109 24394 66850 SH DFND 3 49276 0 17574 LOCKHEED MARTIN CORP COM 539830109 7944 21771 SH DFND 2 21771 0 0 LOCKHEED MARTIN CORP COM 539830109 574 1574 SH DFND 1 1574 0 0 LULULEMON ATHLETICA INC COM 550021109 8521 27311 SH DFND 1 25646 0 1665 LULULEMON ATHLETICA INC COM 550021109 18711 59970 SH DFND 2 59970 0 0 LULULEMON ATHLETICA INC COM 550021109 64575 206966 SH DFND 3 178906 0 28060 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7979 121415 SH DFND 3 83598 0 37817 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1936 29461 SH DFND 2 29461 0 0 MAGNA INTL INC COM 559222401 1831 41135 SH DFND 3 38025 0 3110 MARATHON PETE CORP COM 56585A102 2046 54760 SH DFND 2 54760 0 0 MARATHON PETE CORP COM 56585A102 8077 216104 SH DFND 3 151846 0 64258 MARTIN MARIETTA MATLS INC COM 573284106 4788 23180 SH DFND 2 23180 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29316 141921 SH DFND 3 123301 0 18620 MARTIN MARIETTA MATLS INC COM 573284106 3226 15620 SH DFND 1 15620 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20922 70755 SH DFND 1 70755 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32927 111355 SH DFND 2 111355 0 0 MASTERCARD INCORPORATED CL A 57636Q104 236419 799525 SH DFND 3 704055 0 95470 MEDTRONIC PLC SHS G5960L103 8317 90708 SH DFND 1 80248 0 10460 MEDTRONIC PLC SHS G5960L103 90876 991017 SH DFND 3 834329 0 156688 MEDTRONIC PLC SHS G5960L103 28422 309956 SH DFND 2 309956 0 0 MERCK & CO. INC COM 58933Y105 1869 24180 SH DFND 1 24180 0 0 MERCK & CO. INC COM 58933Y105 45839 592781 SH DFND 3 435537 0 157244 MERCK & CO. INC COM 58933Y105 13561 175370 SH DFND 2 175370 0 0 MICRON TECHNOLOGY INC COM 595112103 16832 326715 SH DFND 1 326715 0 0 MICRON TECHNOLOGY INC COM 595112103 159834 3102372 SH DFND 3 2714067 0 388305 MICRON TECHNOLOGY INC COM 595112103 25741 499640 SH DFND 2 499640 0 0 MICROSOFT CORP COM 594918104 139635 686135 SH DFND 3 589095 0 97040 MICROSOFT CORP COM 594918104 15238 74880 SH DFND 1 74880 0 0 MICROSOFT CORP COM 594918104 23674 116330 SH DFND 2 116330 0 0 MID-AMER APT CMNTYS INC COM 59522J103 829 7230 SH DFND 2 7230 0 0 MID-AMER APT CMNTYS INC COM 59522J103 423 3695 SH DFND 1 3695 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4916 42875 SH DFND 3 42875 0 0 MONDELEZ INTL INC CL A 609207105 128425 2511753 SH DFND 3 2123453 0 388300 MONDELEZ INTL INC CL A 609207105 13556 265135 SH DFND 1 265135 0 0 MONDELEZ INTL INC CL A 609207105 25162 492124 SH DFND 2 492124 0 0 MOODYS CORP COM 615369105 6861 24975 SH DFND 1 24975 0 0 MOODYS CORP COM 615369105 10138 36905 SH DFND 2 36905 0 0 MOODYS CORP COM 615369105 55060 200418 SH DFND 3 170833 0 29585 NETAPP INC COM 64110D104 2684 60504 SH DFND 3 35353 0 25151 NETAPP INC COM 64110D104 1082 24405 SH DFND 2 24405 0 0 NIKE INC CL B 654106103 4151 42340 SH DFND 2 42340 0 0 NIKE INC CL B 654106103 2898 29565 SH DFND 1 29565 0 0 NIKE INC CL B 654106103 22979 234365 SH DFND 3 178475 0 55890 NORFOLK SOUTHERN CORP COM 655844108 3080 17548 SH DFND 2 17548 0 0 NORFOLK SOUTHERN CORP COM 655844108 10938 62301 SH DFND 3 41806 0 20495 NOVARTIS AG SPONSORED ADR 66987V109 134608 1541206 SH DFND 3 1383081 0 158125 NOVARTIS AG SPONSORED ADR 66987V109 16054 183820 SH DFND 1 171705 0 12115 NOVARTIS AG SPONSORED ADR 66987V109 35206 403100 SH DFND 2 403100 0 0 NUCOR CORP COM 670346105 5305 128116 SH DFND 3 89205 0 38911 NUCOR CORP COM 670346105 1433 34628 SH DFND 2 34628 0 0 NVIDIA CORPORATION COM 67066G104 2722 7165 SH DFND 3 4705 0 2460 NVIDIA CORPORATION COM 67066G104 583 1535 SH DFND 2 1535 0 0 ORACLE CORP COM 68389X105 25065 453502 SH DFND 3 332926 0 120576 ORACLE CORP COM 68389X105 8144 147361 SH DFND 2 147361 0 0 ORACLE CORP COM 68389X105 541 9802 SH DFND 1 9802 0 0 PARKER HANNIFIN CORP COM 701094104 1680 9167 SH DFND 2 9167 0 0 PARKER HANNIFIN CORP COM 701094104 6550 35743 SH DFND 3 24817 0 10926 PAYPAL HLDGS INC COM 70450Y103 15250 87530 SH DFND 1 87530 0 0 PAYPAL HLDGS INC COM 70450Y103 136248 782005 SH DFND 3 680270 0 101735 PAYPAL HLDGS INC COM 70450Y103 22061 126620 SH DFND 2 126620 0 0 PEPSICO INC COM 713448108 52859 399663 SH DFND 3 344498 0 55165 PEPSICO INC COM 713448108 5705 43135 SH DFND 1 43135 0 0 PEPSICO INC COM 713448108 8764 66265 SH DFND 2 66265 0 0 PERRIGO CO PLC SHS G97822103 1205 21820 SH DFND 1 11170 0 10650 PERRIGO CO PLC SHS G97822103 9474 171430 SH DFND 2 171430 0 0 PERRIGO CO PLC SHS G97822103 11137 201510 SH DFND 3 172885 0 28625 PFIZER INC COM 717081103 11003 336492 SH DFND 2 336492 0 0 PFIZER INC COM 717081103 811 24803 SH DFND 1 24803 0 0 PFIZER INC COM 717081103 36974 1130724 SH DFND 3 822755 0 307969 PHYSICIANS RLTY TR COM 71943U104 320 18310 SH DFND 2 18310 0 0 PHYSICIANS RLTY TR COM 71943U104 1901 108525 SH DFND 3 108525 0 0 PIONEER NAT RES CO COM 723787107 11842 121210 SH DFND 2 121210 0 0 PIONEER NAT RES CO COM 723787107 77569 793952 SH DFND 3 703012 0 90940 PIONEER NAT RES CO COM 723787107 7773 79560 SH DFND 1 79560 0 0 PNC FINL SVCS GROUP INC COM 693475105 210 2000 SH DFND 1 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 3029 28791 SH DFND 2 28791 0 0 PNC FINL SVCS GROUP INC COM 693475105 9559 90861 SH DFND 3 65769 0 25092 PPG INDS INC COM 693506107 1745 16462 SH DFND 2 16462 0 0 PPG INDS INC COM 693506107 6324 59627 SH DFND 3 41182 0 18445 PROLOGIS INC. COM 74340W103 1738 18628 SH DFND 1 18628 0 0 PROLOGIS INC. COM 74340W103 20225 216714 SH DFND 3 216714 0 0 PROLOGIS INC. COM 74340W103 3327 35658 SH DFND 2 35658 0 0 PUBLIC STORAGE COM 74460D109 1101 5740 SH DFND 2 5740 0 0 PUBLIC STORAGE COM 74460D109 6519 33975 SH DFND 3 33975 0 0 PUBLIC STORAGE COM 74460D109 565 2945 SH DFND 1 2945 0 0 QUALCOMM INC COM 747525103 18367 201374 SH DFND 3 145459 0 55915 QUALCOMM INC COM 747525103 5955 65294 SH DFND 2 65294 0 0 QUALCOMM INC COM 747525103 413 4536 SH DFND 1 4536 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4126 36210 SH DFND 3 21695 0 14515 QUEST DIAGNOSTICS INC COM 74834L100 1408 12357 SH DFND 2 12357 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5650 91706 SH DFND 2 91706 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21291 345536 SH DFND 3 253034 0 92502 RAYTHEON TECHNOLOGIES CORP COM 75513E101 478 7762 SH DFND 1 7762 0 0 REALTY INCOME CORP COM 756109104 2236 37595 SH DFND 3 37595 0 0 REALTY INCOME CORP COM 756109104 373 6275 SH DFND 2 6275 0 0 REGENCY CTRS CORP COM 758849103 313 6825 SH DFND 2 6825 0 0 REGENCY CTRS CORP COM 758849103 1858 40501 SH DFND 3 40501 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1095 98493 SH DFND 2 98493 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2713 244022 SH DFND 3 142454 0 101568 RESTAURANT BRANDS INTL INC COM 76131D103 10692 195720 SH DFND 2 195720 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1845 33785 SH DFND 1 14795 0 18990 RESTAURANT BRANDS INTL INC COM 76131D103 9228 168920 SH DFND 3 145680 0 23240 REXFORD INDL RLTY INC COM 76169C100 4822 116400 SH DFND 3 116400 0 0 REXFORD INDL RLTY INC COM 76169C100 815 19685 SH DFND 2 19685 0 0 REXFORD INDL RLTY INC COM 76169C100 416 10065 SH DFND 1 10065 0 0 ROCKWELL AUTOMATION INC COM 773903109 7954 37346 SH DFND 3 25866 0 11480 ROCKWELL AUTOMATION INC COM 773903109 2178 10227 SH DFND 2 10227 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2166 53910 SH DFND 3 50008 0 3902 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3111 102175 SH DFND 1 81930 0 20245 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12179 399985 SH DFND 2 399985 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16611 545536 SH DFND 3 499216 0 46320 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8887 133966 SH DFND 1 122489 0 11477 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 83262 1255087 SH DFND 3 1131442 0 123645 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19678 296630 SH DFND 2 296630 0 0 S&P GLOBAL INC COM 78409V104 6447 19570 SH DFND 1 19570 0 0 S&P GLOBAL INC COM 78409V104 53942 163719 SH DFND 3 139304 0 24415 S&P GLOBAL INC COM 78409V104 9535 28940 SH DFND 2 28940 0 0 SALESFORCE COM INC COM 79466L302 12897 68850 SH DFND 2 68850 0 0 SALESFORCE COM INC COM 79466L302 92083 491560 SH DFND 3 435870 0 55690 SALESFORCE COM INC COM 79466L302 7938 42375 SH DFND 1 42375 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12408 41650 SH DFND 2 41650 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8429 28295 SH DFND 1 28295 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 83919 281686 SH DFND 3 243356 0 38330 SCHLUMBERGER LTD COM 806857108 10882 591762 SH DFND 2 591762 0 0 SCHLUMBERGER LTD COM 806857108 3710 201741 SH DFND 1 172046 0 29695 SCHLUMBERGER LTD COM 806857108 33491 1821173 SH DFND 3 1628063 0 193110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7922 153097 PRN DFND 3 152436 0 661 SEA LTD SPONSORED ADS 81141R100 12097 112810 SH DFND 2 112810 0 0 SEA LTD SPONSORED ADS 81141R100 4205 39220 SH DFND 1 33755 0 5465 SEA LTD SPONSORED ADS 81141R100 26931 251132 SH DFND 3 214567 0 36565 SEATTLE GENETICS INC COM 812578102 2576 15165 SH DFND 2 15165 0 0 SEATTLE GENETICS INC COM 812578102 14918 87795 SH DFND 3 66805 0 20990 SEATTLE GENETICS INC COM 812578102 2000 11775 SH DFND 1 11775 0 0 SERVICENOW INC COM 81762P102 15311 37800 SH DFND 2 37800 0 0 SERVICENOW INC COM 81762P102 95797 236503 SH DFND 3 200718 0 35785 SERVICENOW INC COM 81762P102 10085 24900 SH DFND 1 24900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2010 104047 SH DFND 3 96450 0 7597 SKYWORKS SOLUTIONS INC COM 83088M102 1543 12072 SH DFND 2 12072 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5990 46854 SH DFND 3 32281 0 14573 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1461 38350 SH DFND 3 35507 0 2843 SMUCKER J M CO COM NEW 832696405 1508 14254 SH DFND 2 14254 0 0 SMUCKER J M CO COM NEW 832696405 5090 48114 SH DFND 3 33587 0 14527 SONY CORP SPONSORED ADR 835699307 459 6650 SH DFND 3 6650 0 0 SOUTHERN COPPER CORP COM 84265V105 2438 61325 SH DFND 2 61325 0 0 SOUTHERN COPPER CORP COM 84265V105 2004 50390 SH DFND 1 50390 0 0 SOUTHERN COPPER CORP COM 84265V105 11718 294645 SH DFND 3 225305 0 69340 SPDR S&P 500 ETF TR TR UNIT 78462F103 7186 23305 PRN DFND 3 23305 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 482 4765 PRN DFND 3 4765 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10409 208736 PRN DFND 3 208736 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 19193 577760 PRN DFND 3 540672 0 37088 SPDR SER TR PORTFOLIO INTRMD 78464A375 745 20402 PRN DFND 3 20402 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 14238 463499 PRN DFND 3 439496 0 24003 SPDR SER TR PORTFOLIO SHORT 78464A474 6402 204286 PRN DFND 3 204286 0 0 SQUARE INC CL A 852234103 6873 65500 SH DFND 3 51020 0 14480 SQUARE INC CL A 852234103 1594 15195 SH DFND 2 15195 0 0 SQUARE INC CL A 852234103 1381 13160 SH DFND 1 13160 0 0 STAG INDL INC COM 85254J102 208 7125 SH DFND 1 7125 0 0 STAG INDL INC COM 85254J102 409 13970 SH DFND 2 13970 0 0 STAG INDL INC COM 85254J102 2330 79490 SH DFND 3 79490 0 0 STANLEY BLACK & DECKER INC COM 854502101 6141 44064 SH DFND 3 30316 0 13748 STANLEY BLACK & DECKER INC COM 854502101 1537 11034 SH DFND 2 11034 0 0 STONECO LTD COM CL A G85158106 4474 115435 SH DFND 2 115435 0 0 STONECO LTD COM CL A G85158106 276 7130 SH DFND 1 7130 0 0 STONECO LTD COM CL A G85158106 3094 79846 SH DFND 3 78171 0 1675 STORE CAP CORP COM 862121100 1073 45100 SH DFND 3 45100 0 0 SUN CMNTYS INC COM 866674104 1489 10975 SH DFND 2 10975 0 0 SUN CMNTYS INC COM 866674104 761 5615 SH DFND 1 5615 0 0 SUN CMNTYS INC COM 866674104 8821 65020 SH DFND 3 65020 0 0 SUNCOR ENERGY INC NEW COM 867224107 2715 161073 SH DFND 3 150044 0 11029 SUNSTONE HOTEL INVS INC NEW COM 867892101 172 21210 SH DFND 2 21210 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1143 140270 SH DFND 3 140270 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 97 11925 SH DFND 1 11925 0 0 SWITCH INC CL A 87105L104 364 20447 SH DFND 2 20447 0 0 SWITCH INC CL A 87105L104 184 10367 SH DFND 1 10367 0 0 SWITCH INC CL A 87105L104 2150 120665 SH DFND 3 120665 0 0 SYSCO CORP COM 871829107 7875 144074 SH DFND 3 101609 0 42465 SYSCO CORP COM 871829107 1859 34016 SH DFND 2 34016 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2632 32281 SH DFND 3 29809 0 2472 TERRENO RLTY CORP COM 88146M101 1893 35975 SH DFND 3 35975 0 0 TERRENO RLTY CORP COM 88146M101 319 6070 SH DFND 2 6070 0 0 TEXAS INSTRS INC COM 882508104 28538 224768 SH DFND 3 165153 0 59615 TEXAS INSTRS INC COM 882508104 627 4944 SH DFND 1 4944 0 0 TEXAS INSTRS INC COM 882508104 8876 69908 SH DFND 2 69908 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9386 25905 SH DFND 2 25905 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61309 169205 SH DFND 3 146305 0 22900 THERMO FISHER SCIENTIFIC INC COM 883556102 6143 16955 SH DFND 1 16955 0 0 TJX COS INC NEW COM 872540109 14047 277840 SH DFND 3 209900 0 67940 TJX COS INC NEW COM 872540109 2799 55370 SH DFND 1 55370 0 0 TJX COS INC NEW COM 872540109 4147 82035 SH DFND 2 82035 0 0 TOTAL S.A. SPONSORED ADS 89151E109 17019 442533 SH DFND 2 442533 0 0 TOTAL S.A. SPONSORED ADS 89151E109 5427 141126 SH DFND 1 124916 0 16210 TOTAL S.A. SPONSORED ADS 89151E109 55955 1454896 SH DFND 3 1316760 0 138136 TRANE TECHNOLOGIES PLC SHS G8994E103 5625 63217 SH DFND 3 44160 0 19057 TRANE TECHNOLOGIES PLC SHS G8994E103 1614 18148 SH DFND 2 18148 0 0 TRAVELERS COMPANIES INC COM 89417E109 2326 20395 SH DFND 2 20395 0 0 TRAVELERS COMPANIES INC COM 89417E109 7874 69044 SH DFND 3 48017 0 21027 TRUIST FINL CORP COM 89832Q109 4484 119420 SH DFND 2 119420 0 0 TRUIST FINL CORP COM 89832Q109 14583 388380 SH DFND 3 283515 0 104865 TRUIST FINL CORP COM 89832Q109 325 8661 SH DFND 1 8661 0 0 TYSON FOODS INC CL A 902494103 6648 111343 SH DFND 3 77165 0 34178 TYSON FOODS INC CL A 902494103 1786 29914 SH DFND 2 29914 0 0 UDR INC COM 902653104 2016 53941 SH DFND 3 53941 0 0 UDR INC COM 902653104 339 9071 SH DFND 2 9071 0 0 UNILEVER PLC SPON ADR NEW 904767704 16367 298239 SH DFND 1 276244 0 21995 UNILEVER PLC SPON ADR NEW 904767704 41700 759857 SH DFND 2 759857 0 0 UNILEVER PLC SPON ADR NEW 904767704 159338 2903396 SH DFND 3 2621193 0 282203 UNION PAC CORP COM 907818108 8462 50053 SH DFND 2 50053 0 0 UNION PAC CORP COM 907818108 599 3545 SH DFND 1 3545 0 0 UNION PAC CORP COM 907818108 27637 163465 SH DFND 3 120181 0 43284 UNITEDHEALTH GROUP INC COM 91324P102 4144 14050 SH DFND 2 14050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22627 76715 SH DFND 3 57790 0 18925 UNITEDHEALTH GROUP INC COM 91324P102 2543 8625 SH DFND 1 8625 0 0 URBAN EDGE PPTYS COM 91704F104 176 14850 SH DFND 1 14850 0 0 URBAN EDGE PPTYS COM 91704F104 333 28100 SH DFND 2 28100 0 0 URBAN EDGE PPTYS COM 91704F104 1935 163070 SH DFND 3 163070 0 0 US BANCORP DEL COM NEW 902973304 15637 424705 SH DFND 3 312652 0 112053 US BANCORP DEL COM NEW 902973304 336 9137 SH DFND 1 9137 0 0 US BANCORP DEL COM NEW 902973304 5028 136580 SH DFND 2 136580 0 0 V F CORP COM 918204108 2051 33662 SH DFND 2 33662 0 0 V F CORP COM 918204108 8123 133301 SH DFND 3 93013 0 40288 VALERO ENERGY CORP COM 91913Y100 7534 128092 SH DFND 3 90091 0 38001 VALERO ENERGY CORP COM 91913Y100 1875 31882 SH DFND 2 31882 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15124 492000 PRN DFND 2 492000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40322 456447 PRN DFND 3 446226 0 10221 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 258 4476 PRN DFND 3 4476 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5434 33154 PRN DFND 3 32845 0 309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 4084 PRN DFND 3 4084 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65419 230812 PRN DFND 3 228487 0 2325 VANGUARD INDEX FDS SMALL CP ETF 922908751 8192 56219 PRN DFND 3 55698 0 521 VANGUARD INDEX FDS VALUE ETF 922908744 4373 43913 PRN DFND 3 43433 0 480 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8251 208318 PRN DFND 3 206296 0 2022 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6895 72479 PRN DFND 3 69313 0 3166 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4367 41092 PRN DFND 3 39424 0 1668 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5258 52532 PRN DFND 3 49886 0 2646 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24628 452984 PRN DFND 3 429112 0 23872 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5172 62576 PRN DFND 3 58326 0 4250 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 24045 619883 PRN DFND 3 614546 0 5337 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 729 9258 PRN DFND 3 9258 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 374 7310 PRN DFND 3 7310 0 0 VERRA MOBILITY CORP COM 92511U102 2055 199920 SH DFND 2 199920 0 0 VERRA MOBILITY CORP COM 92511U102 1625 158076 SH DFND 1 158076 0 0 VERRA MOBILITY CORP COM 92511U102 9058 881145 SH DFND 3 715410 0 165735 VERTEX PHARMACEUTICALS INC COM 92532F100 2350 8095 SH DFND 2 8095 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1749 6025 SH DFND 1 6025 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11593 39935 SH DFND 3 30085 0 9850 VISA INC COM CL A 92826C839 19439 100635 SH DFND 1 100635 0 0 VISA INC COM CL A 92826C839 30727 159070 SH DFND 2 159070 0 0 VISA INC COM CL A 92826C839 203548 1053725 SH DFND 3 929305 0 124420 VULCAN MATLS CO COM 929160109 8565 73940 SH DFND 2 73940 0 0 VULCAN MATLS CO COM 929160109 5665 48900 SH DFND 1 48900 0 0 VULCAN MATLS CO COM 929160109 53866 464971 SH DFND 3 404716 0 60255 WALMART INC COM 931142103 49208 410822 SH DFND 3 302976 0 107846 WALMART INC COM 931142103 987 8242 SH DFND 1 8242 0 0 WALMART INC COM 931142103 14953 124839 SH DFND 2 124839 0 0 WASTE MGMT INC DEL COM 94106L109 13967 131877 SH DFND 3 96031 0 35846 WASTE MGMT INC DEL COM 94106L109 4380 41365 SH DFND 2 41365 0 0 WASTE MGMT INC DEL COM 94106L109 305 2883 SH DFND 1 2883 0 0 WELLS FARGO CO NEW COM 949746101 7688 300324 SH DFND 2 300324 0 0 WELLS FARGO CO NEW COM 949746101 498 19478 SH DFND 1 19478 0 0 WELLS FARGO CO NEW COM 949746101 23063 900914 SH DFND 3 660478 0 240436 WELLTOWER INC COM 95040Q104 805 15556 SH DFND 2 15556 0 0 WELLTOWER INC COM 95040Q104 4760 91987 SH DFND 3 91987 0 0 WELLTOWER INC COM 95040Q104 413 7984 SH DFND 1 7984 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10704 47120 SH DFND 3 38555 0 8565 WEST PHARMACEUTICAL SVSC INC COM 955306105 1400 6165 SH DFND 1 6165 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1621 7140 SH DFND 2 7140 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 656 15413 SH DFND 2 15413 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3884 91137 SH DFND 3 91137 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 336 7896 SH DFND 1 7896 0 0 XILINX INC COM 983919101 6340 64439 SH DFND 3 44515 0 19924 XILINX INC COM 983919101 1753 17820 SH DFND 2 17820 0 0 ZOETIS INC CL A 98978V103 908 6630 SH DFND 3 3500 0 3130 ZOETIS INC CL A 98978V103 296 2160 SH DFND 2 2160 0 0