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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,013 11,611 SH   DFND 2 0 11,611 0
3M CO COM 88579Y101 102,678 592,350 SH   DFND 1 0 592,350 0
ABBOTT LABS COM 002824100 125,972 1,497,888 SH   DFND 1 0 1,497,888 0
ABBOTT LABS COM 002824100 4,761 56,609 SH   DFND 2 0 56,609 0
ABBVIE INC COM 00287Y109 91,662 1,260,484 SH   DFND 1 0 1,260,484 0
ABBVIE INC COM 00287Y109 4,325 59,486 SH   DFND 2 0 59,486 0
ABIOMED INC COM 003654100 237 909 SH   DFND 2 0 909 0
ABIOMED INC COM 003654100 9,584 36,791 SH   DFND 1 0 36,791 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,804 691,690 SH   DFND 1 0 691,690 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,374 12,849 SH   DFND 2 0 12,849 0
ACTIVISION BLIZZARD INC COM 00507V109 29,531 625,657 SH   DFND 1 0 625,657 0
ACTIVISION BLIZZARD INC COM 00507V109 728 15,430 SH   DFND 2 0 15,430 0
ADOBE INC COM 00724F101 118,978 403,795 SH   DFND 1 0 403,795 0
ADOBE INC COM 00724F101 2,896 9,829 SH   DFND 2 0 9,829 0
ADVANCE AUTO PARTS INC COM 00751Y106 223 1,445 SH   DFND 2 0 1,445 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,008 58,442 SH   DFND 1 0 58,442 0
ADVANCED MICRO DEVICES INC COM 007903107 543 17,866 SH   DFND 2 0 17,866 0
ADVANCED MICRO DEVICES INC COM 007903107 21,941 722,468 SH   DFND 1 0 722,468 0
AES CORP COM 00130H105 9,097 542,762 SH   DFND 1 0 542,762 0
AES CORP COM 00130H105 224 13,370 SH   DFND 2 0 13,370 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,843 41,706 SH   DFND 1 0 41,706 0
AFLAC INC COM 001055102 34,287 625,580 SH   DFND 1 0 625,580 0
AFLAC INC COM 001055102 823 15,017 SH   DFND 2 0 15,017 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,339 258,988 SH   DFND 1 0 258,988 0
AGILENT TECHNOLOGIES INC COM 00846U101 475 6,365 SH   DFND 2 0 6,365 0
AIR PRODS & CHEMS INC COM 009158106 1,004 4,434 SH   DFND 2 0 4,434 0
AIR PRODS & CHEMS INC COM 009158106 41,535 183,482 SH   DFND 1 0 183,482 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,712 133,671 SH   DFND 1 0 133,671 0
AKAMAI TECHNOLOGIES INC COM 00971T101 265 3,306 SH   DFND 2 0 3,306 0
ALASKA AIR GROUP INC COM 011659109 6,454 100,984 SH   DFND 1 0 100,984 0
ALBEMARLE CORP COM 012653101 6,077 86,311 SH   DFND 1 0 86,311 0
ALBEMARLE CORP COM 012653101 2,169 30,813 SH   DFND 2 0 30,813 0
ALCON INC ORD SHS H01301128 403 6,512 SH   DFND 1 0 6,512 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 321 2,275 SH   DFND 2 0 2,275 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,093 92,797 SH   DFND 1 0 92,797 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,962 182,937 SH   DFND 1 0 182,937 0
ALEXION PHARMACEUTICALS INC COM 015351109 592 4,517 SH   DFND 2 0 4,517 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 2,461 SH   DFND 1 0 2,461 0
ALIGN TECHNOLOGY INC COM 016255101 16,234 59,312 SH   DFND 1 0 59,312 0
ALIGN TECHNOLOGY INC COM 016255101 402 1,467 SH   DFND 2 0 1,467 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,545 77,294 SH   DFND 1 0 77,294 0
ALLEGION PUB LTD CO ORD SHS G0176J109 209 1,893 SH   DFND 2 0 1,893 0
ALLERGAN PLC SHS G0177J108 1,039 6,207 SH   DFND 2 0 6,207 0
ALLERGAN PLC SHS G0177J108 42,028 251,022 SH   DFND 1 0 251,022 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,142 36,698 SH   DFND 1 0 36,698 0
ALLIANT ENERGY CORP COM 018802108 9,520 193,968 SH   DFND 1 0 193,968 0
ALLIANT ENERGY CORP COM 018802108 234 4,760 SH   DFND 2 0 4,760 0
ALLSTATE CORP COM 020002101 27,809 273,471 SH   DFND 1 0 273,471 0
ALLSTATE CORP COM 020002101 682 6,710 SH   DFND 2 0 6,710 0
ALPHABET INC CAP STK CL C 02079K107 334,709 309,656 SH   DFND 1 0 309,656 0
ALPHABET INC CAP STK CL C 02079K107 6,672 6,173 SH   DFND 2 0 6,173 0
ALPHABET INC CAP STK CL A 02079K305 327,473 302,433 SH   DFND 1 0 302,433 0
ALPHABET INC CAP STK CL A 02079K305 6,531 6,032 SH   DFND 2 0 6,032 0
ALTRIA GROUP INC COM 02209S103 72,653 1,534,375 SH   DFND 1 0 1,534,375 0
ALTRIA GROUP INC COM 02209S103 1,784 37,687 SH   DFND 2 0 37,687 0
AMAZON COM INC COM 023135106 744,627 393,228 SH   DFND 1 0 393,228 0
AMAZON COM INC COM 023135106 15,774 8,330 SH   DFND 2 0 8,330 0
AMCOR PLC ORD G0250X107 15,234 1,325,858 SH   DFND 1 0 1,325,858 0
AMCOR PLC ORD g0250x107 376 32,695 SH   DFND 2 0 32,695 0
AMDOCS LTD SHS G02602103 652 10,500 SH   DFND 1 0 10,500 0
AMEREN CORP COM 023608102 15,053 200,397 SH   DFND 1 0 200,397 0
AMEREN CORP COM 023608102 372 4,947 SH   DFND 2 0 4,947 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,517 322,498 SH   DFND 1 0 322,498 0
AMERICAN AIRLS GROUP INC COM 02376R102 260 7,976 SH   DFND 2 0 7,976 0
AMERICAN ELEC PWR CO INC COM 025537101 61,296 696,470 SH   DFND 1 0 696,470 0
AMERICAN ELEC PWR CO INC COM 025537101 1,492 16,948 SH   DFND 2 0 16,948 0
AMERICAN EXPRESS CO COM 025816109 70,207 568,758 SH   DFND 1 0 568,758 0
AMERICAN EXPRESS CO COM 025816109 1,703 13,794 SH   DFND 2 0 13,794 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,959 712,435 SH   DFND 1 0 712,435 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,867 53,810 SH   DFND 2 0 53,810 0
AMERICAN TOWER CORP NEW COM 03027X100 73,923 361,565 SH   DFND 1 0 361,565 0
AMERICAN TOWER CORP NEW COM 03027X100 1,820 8,904 SH   DFND 2 0 8,904 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,362 149,667 SH   DFND 1 0 149,667 0
AMERICAN WTR WKS CO INC NEW COM 030420103 422 3,637 SH   DFND 2 0 3,637 0
AMERIPRISE FINL INC COM 03076C106 15,890 109,465 SH   DFND 1 0 109,465 0
AMERIPRISE FINL INC COM 03076C106 392 2,698 SH   DFND 2 0 2,698 0
AMERISOURCEBERGEN CORP COM 03073E105 267 3,134 SH   DFND 2 0 3,134 0
AMERISOURCEBERGEN CORP COM 03073E105 10,862 127,394 SH   DFND 1 0 127,394 0
AMETEK INC NEW COM 031100100 17,437 191,946 SH   DFND 1 0 191,946 0
AMETEK INC NEW COM 031100100 417 4,589 SH   DFND 2 0 4,589 0
AMGEN INC COM 031162100 93,976 509,960 SH   DFND 1 0 509,960 0
AMGEN INC COM 031162100 2,264 12,286 SH   DFND 2 0 12,286 0
AMPHENOL CORP NEW CL A 032095101 577 6,017 SH   DFND 2 0 6,017 0
AMPHENOL CORP NEW CL A 032095101 23,349 243,370 SH   DFND 1 0 243,370 0
ANADARKO PETE CORP COM 032511107 714 10,115 SH   DFND 2 0 10,115 0
ANADARKO PETE CORP COM 032511107 29,319 415,517 SH   DFND 1 0 415,517 0
ANALOG DEVICES INC COM 032654105 34,006 301,282 SH   DFND 1 0 301,282 0
ANALOG DEVICES INC COM 032654105 841 7,449 SH   DFND 2 0 7,449 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205 2,320 SH   DFND 1 0 2,320 0
ANSYS INC COM 03662Q105 14,003 68,367 SH   DFND 1 0 68,367 0
ANSYS INC COM 03662Q105 346 1,691 SH   DFND 2 0 1,691 0
ANTARES PHARMA INC COM 036642106 33 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 59,213 209,820 SH   DFND 1 0 209,820 0
ANTHEM INC COM 036752103 1,462 5,180 SH   DFND 2 0 5,180 0
AON PLC SHS CL A G0408V102 38,016 196,993 SH   DFND 1 0 196,993 0
AON PLC SHS CL A G0408V102 935 4,845 SH   DFND 2 0 4,845 0
APACHE CORP COM 037411105 8,871 306,220 SH   DFND 1 0 306,220 0
APACHE CORP COM 037411105 219 7,573 SH   DFND 2 0 7,573 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,178 123,261 SH   DFND 1 0 123,261 0
APPLE INC COM 037833100 17,427 88,049 SH   DFND 2 0 88,049 0
APPLE INC COM 037833100 836,859 4,228,276 SH   DFND 1 0 4,228,276 0
APPLIED MATLS INC COM 038222105 4,462 99,347 SH   DFND 2 0 99,347 0
APPLIED MATLS INC COM 038222105 34,309 763,946 SH   DFND 1 0 763,946 0
APTIV PLC SHS G6095L109 17,005 210,379 SH   DFND 1 0 210,379 0
APTIV PLC SHS G6095L109 420 5,194 SH   DFND 2 0 5,194 0
AQUA AMERICA INC COM 03836W103 406 9,820 SH   DFND 1 0 9,820 0
ARAMARK COM 03852U106 2,067 57,332 SH   DFND 2 0 57,332 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,518 110,739 SH   DFND 2 0 110,739 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,297 472,957 SH   DFND 1 0 472,957 0
ARCONIC INC COM 03965L100 8,401 325,358 SH   DFND 1 0 325,358 0
ARCONIC INC COM 03965L100 208 8,043 SH   DFND 2 0 8,043 0
ARISTA NETWORKS INC COM 040413106 11,181 43,067 SH   DFND 1 0 43,067 0
ARISTA NETWORKS INC COM 040413106 276 1,065 SH   DFND 2 0 1,065 0
ASSURANT INC COM 04621X108 5,372 50,500 SH   DFND 1 0 50,500 0
AT&T INC COM 00206R102 203,755 6,080,442 SH   DFND 1 0 6,080,442 0
AT&T INC COM 00206R102 4,926 147,009 SH   DFND 2 0 147,009 0
ATMOS ENERGY CORP COM 049560105 249 2,356 SH   DFND 2 0 2,356 0
ATMOS ENERGY CORP COM 049560105 20,581 194,971 SH   DFND 1 0 194,971 0
ATRION CORP COM 049904105 384 450 SH   DFND 1 0 450 0
AUTODESK INC COM 052769106 29,306 179,900 SH   DFND 1 0 179,900 0
AUTODESK INC COM 052769106 721 4,424 SH   DFND 2 0 4,424 0
AUTOMATIC DATA PROCESSING IN COM 053015103 67,193 406,410 SH   DFND 1 0 406,410 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,449 8,767 SH   DFND 2 0 8,767 0
AUTOZONE INC COM 053332102 23,828 21,672 SH   DFND 1 0 21,672 0
AUTOZONE INC COM 053332102 543 494 SH   DFND 2 0 494 0
AVALONBAY CMNTYS INC COM 053484101 23,647 116,382 SH   DFND 1 0 116,382 0
AVALONBAY CMNTYS INC COM 053484101 571 2,809 SH   DFND 2 0 2,809 0
AVERY DENNISON CORP COM 053611109 2,226 19,242 SH   DFND 2 0 19,242 0
AVERY DENNISON CORP COM 053611109 7,955 68,764 SH   DFND 1 0 68,764 0
BADGER METER INC COM 056525108 256 4,289 SH   DFND 1 0 4,289 0
BAKER HUGHES A GE CO CL A 05722G100 10,344 419,974 SH   DFND 1 0 419,974 0
BAKER HUGHES A GE CO CL A 05722G100 255 10,372 SH   DFND 2 0 10,372 0
BALL CORP COM 058498106 19,256 275,128 SH   DFND 1 0 275,128 0
BALL CORP COM 058498106 472 6,743 SH   DFND 2 0 6,743 0
BANK AMER CORP COM 060505104 211,297 7,286,101 SH   DFND 1 0 7,286,101 0
BANK AMER CORP COM 060505104 14,281 492,442 SH   DFND 2 0 492,442 0
BANK AMER CORP 7.25%CNV PFD L 060505682 240 175 SH   DFND 1 0 175 0
BANK NEW YORK MELLON CORP COM 064058100 32,432 734,599 SH   DFND 1 0 734,599 0
BANK NEW YORK MELLON CORP COM 064058100 783 17,746 SH   DFND 2 0 17,746 0
BAXTER INTL INC COM 071813109 31,959 390,220 SH   DFND 1 0 390,220 0
BAXTER INTL INC COM 071813109 783 9,556 SH   DFND 2 0 9,556 0
BB&T CORP COM 054937107 758 15,428 SH   DFND 2 0 15,428 0
BB&T CORP COM 054937107 33,964 691,318 SH   DFND 1 0 691,318 0
BECTON DICKINSON & CO COM 075887109 67,576 268,148 SH   DFND 1 0 268,148 0
BECTON DICKINSON & CO COM 075887109 1,369 5,433 SH   DFND 2 0 5,433 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,910 6 SH   DFND 1 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397,004 1,862,390 SH   DFND 1 0 1,862,390 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,321 39,034 SH   DFND 2 0 39,034 0
BEST BUY INC COM 086516101 13,258 190,141 SH   DFND 1 0 190,141 0
BEST BUY INC COM 086516101 326 4,680 SH   DFND 2 0 4,680 0
BIOGEN INC COM 09062X103 37,322 159,591 SH   DFND 1 0 159,591 0
BIOGEN INC COM 09062X103 2,334 9,980 SH   DFND 2 0 9,980 0
BLACKROCK INC COM 09247X101 46,196 98,437 SH   DFND 1 0 98,437 0
BLACKROCK INC COM 09247X101 4,580 9,758 SH   DFND 2 0 9,758 0
BLOCK H & R INC COM 093671105 4,852 165,601 SH   DFND 1 0 165,601 0
BOEING CO COM 097023105 157,010 431,336 SH   DFND 1 0 431,336 0
BOEING CO COM 097023105 3,837 10,540 SH   DFND 2 0 10,540 0
BOOKING HLDGS INC COM 09857L108 1,635 872 SH   DFND 2 0 872 0
BOOKING HLDGS INC COM 09857L108 66,507 35,476 SH   DFND 1 0 35,476 0
BORGWARNER INC COM 099724106 7,088 168,836 SH   DFND 1 0 168,836 0
BOSTON PROPERTIES INC COM 101121101 402 3,113 SH   DFND 2 0 3,113 0
BOSTON PROPERTIES INC COM 101121101 16,334 126,620 SH   DFND 1 0 126,620 0
BOSTON SCIENTIFIC CORP COM 101137107 48,712 1,133,359 SH   DFND 1 0 1,133,359 0
BOSTON SCIENTIFIC CORP COM 101137107 1,204 28,013 SH   DFND 2 0 28,013 0
BP PLC SPONSORED ADR 055622104 450 10,778 SH   DFND 1 0 10,778 0
BRISTOL MYERS SQUIBB CO COM 110122108 61,614 1,358,646 SH   DFND 1 0 1,358,646 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,782 61,340 SH   DFND 2 0 61,340 0
BROADCOM INC COM 11135F101 93,342 324,260 SH   DFND 1 0 324,260 0
BROADCOM INC COM 11135F101 2,295 7,974 SH   DFND 2 0 7,974 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,082 94,631 SH   DFND 1 0 94,631 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 299 2,339 SH   DFND 2 0 2,339 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 240 5,600 SH   DFND 1 0 5,600 0
BROWN FORMAN CORP CL B 115637209 7,525 135,752 SH   DFND 1 0 135,752 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,644 114,333 SH   DFND 1 0 114,333 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 2,751 SH   DFND 2 0 2,751 0
CABOT OIL & GAS CORP COM 127097103 7,917 344,804 SH   DFND 1 0 344,804 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,315 230,417 SH   DFND 1 0 230,417 0
CADENCE DESIGN SYSTEM INC COM 127387108 401 5,660 SH   DFND 2 0 5,660 0
CAMPBELL SOUP CO COM 134429109 6,367 158,900 SH   DFND 1 0 158,900 0
CANADIAN NATL RY CO COM 136375102 371 4,019 SH   DFND 1 0 4,019 0
CAPITAL ONE FINL CORP COM 14040H105 35,283 388,848 SH   DFND 1 0 388,848 0
CAPITAL ONE FINL CORP COM 14040H105 858 9,460 SH   DFND 2 0 9,460 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,368 125,953 SH   DFND 1 0 125,953 0
CARDINAL HEALTH INC COM 14149Y108 283 6,004 SH   DFND 2 0 6,004 0
CARDINAL HEALTH INC COM 14149Y108 11,437 242,807 SH   DFND 1 0 242,807 0
CARMAX INC COM 143130102 291 3,347 SH   DFND 2 0 3,347 0
CARMAX INC COM 143130102 11,834 136,293 SH   DFND 1 0 136,293 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,191 326,338 SH   DFND 1 0 326,338 0
CARNIVAL CORP UNIT 99/99/9999 143658300 375 8,066 SH   DFND 2 0 8,066 0
CATERPILLAR INC DEL COM 149123101 64,892 476,132 SH   DFND 1 0 476,132 0
CATERPILLAR INC DEL COM 149123101 1,570 11,520 SH   DFND 2 0 11,520 0
CBOE GLOBAL MARKETS INC COM 12503M108 233 2,250 SH   DFND 2 0 2,250 0
CBOE GLOBAL MARKETS INC COM 12503M108 9,430 90,998 SH   DFND 1 0 90,998 0
CBRE GROUP INC CL A 12504L109 13,135 256,044 SH   DFND 1 0 256,044 0
CBRE GROUP INC CL A 12504L109 323 6,299 SH   DFND 2 0 6,299 0
CBS CORP NEW CL B 124857202 14,306 286,697 SH   DFND 1 0 286,697 0
CBS CORP NEW CL B 124857202 354 7,090 SH   DFND 2 0 7,090 0
CELANESE CORP DEL COM 150870103 11,118 103,137 SH   DFND 1 0 103,137 0
CELANESE CORP DEL COM 150870103 275 2,551 SH   DFND 2 0 2,551 0
CELGENE CORP COM 151020104 53,975 583,900 SH   DFND 1 0 583,900 0
CELGENE CORP COM 151020104 3,406 36,846 SH   DFND 2 0 36,846 0
CENTENE CORP DEL COM 15135B101 17,658 336,724 SH   DFND 1 0 336,724 0
CENTENE CORP DEL COM 15135B101 437 8,327 SH   DFND 2 0 8,327 0
CENTERPOINT ENERGY INC COM 15189T107 11,904 415,765 SH   DFND 1 0 415,765 0
CENTERPOINT ENERGY INC COM 15189T107 290 10,116 SH   DFND 2 0 10,116 0
CENTURYLINK INC COM 156700106 9,191 781,577 SH   DFND 1 0 781,577 0
CENTURYLINK INC COM 156700106 227 19,327 SH   DFND 2 0 19,327 0
CERNER CORP COM 156782104 19,812 270,284 SH   DFND 1 0 270,284 0
CERNER CORP COM 156782104 480 6,555 SH   DFND 2 0 6,555 0
CF INDS HLDGS INC COM 125269100 8,493 181,837 SH   DFND 1 0 181,837 0
CF INDS HLDGS INC COM 125269100 208 4,453 SH   DFND 2 0 4,453 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,369 3,465 SH   DFND 2 0 3,465 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,678 140,894 SH   DFND 1 0 140,894 0
CHESAPEAKE UTILS CORP COM 165303108 277 2,915 SH   DFND 1 0 2,915 0
CHEVRON CORP NEW COM 166764100 197,766 1,589,244 SH   DFND 1 0 1,589,244 0
CHEVRON CORP NEW COM 166764100 4,775 38,372 SH   DFND 2 0 38,372 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,824 20,227 SH   DFND 1 0 20,227 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 361 492 SH   DFND 2 0 492 0
CHOICE HOTELS INTL INC COM 169905106 14,569 167,446 SH   DFND 1 0 167,446 0
CHUBB LIMITED COM H1467J104 1,358 9,223 SH   DFND 2 0 9,223 0
CHUBB LIMITED COM H1467J104 55,642 377,778 SH   DFND 1 0 377,778 0
CHURCH & DWIGHT INC COM 171340102 15,271 209,035 SH   DFND 1 0 209,035 0
CHURCH & DWIGHT INC COM 171340102 362 4,960 SH   DFND 2 0 4,960 0
CIGNA CORP NEW COM 125523100 48,953 310,711 SH   DFND 1 0 310,711 0
CIGNA CORP NEW COM 125523100 1,204 7,644 SH   DFND 2 0 7,644 0
CIMAREX ENERGY CO COM 171798101 4,916 82,871 SH   DFND 1 0 82,871 0
CINCINNATI FINL CORP COM 172062101 12,812 123,581 SH   DFND 1 0 123,581 0
CINCINNATI FINL CORP COM 172062101 317 3,056 SH   DFND 2 0 3,056 0
CINTAS CORP COM 172908105 405 1,706 SH   DFND 2 0 1,706 0
CINTAS CORP COM 172908105 16,372 68,997 SH   DFND 1 0 68,997 0
CISCO SYS INC COM 17275R102 195,961 3,580,510 SH   DFND 1 0 3,580,510 0
CISCO SYS INC COM 17275R102 4,719 86,230 SH   DFND 2 0 86,230 0
CITIGROUP INC COM NEW 172967424 202,606 2,893,145 SH   DFND 1 0 2,893,145 0
CITIGROUP INC COM NEW 172967424 11,266 160,871 SH   DFND 2 0 160,871 0
CITIZENS FINL GROUP INC COM 174610105 326 9,233 SH   DFND 2 0 9,233 0
CITIZENS FINL GROUP INC COM 174610105 13,207 373,521 SH   DFND 1 0 373,521 0
CITRIX SYS INC COM 177376100 247 2,520 SH   DFND 2 0 2,520 0
CITRIX SYS INC COM 177376100 10,019 102,080 SH   DFND 1 0 102,080 0
CLOROX CO DEL COM 189054109 17,555 114,658 SH   DFND 1 0 114,658 0
CLOROX CO DEL COM 189054109 393 2,565 SH   DFND 2 0 2,565 0
CME GROUP INC COM 12572Q105 135,244 696,737 SH   DFND 1 0 696,737 0
CME GROUP INC COM 12572Q105 1,400 7,210 SH   DFND 2 0 7,210 0
CMS ENERGY CORP COM 125896100 331 5,715 SH   DFND 2 0 5,715 0
CMS ENERGY CORP COM 125896100 13,588 234,643 SH   DFND 1 0 234,643 0
COCA COLA CO COM 191216100 169,104 3,320,981 SH   DFND 1 0 3,320,981 0
COCA COLA CO COM 191216100 3,938 77,342 SH   DFND 2 0 77,342 0
COGNEX CORP COM 192422103 44,088 918,897 SH   DFND 1 0 918,897 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,396 463,731 SH   DFND 1 0 463,731 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 727 11,468 SH   DFND 2 0 11,468 0
COLGATE PALMOLIVE CO COM 194162103 51,618 720,220 SH   DFND 1 0 720,220 0
COLGATE PALMOLIVE CO COM 194162103 1,239 17,293 SH   DFND 2 0 17,293 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,215 16,961 SH   DFND 1 0 16,961 0
COMCAST CORP NEW CL A 20030N101 157,104 3,715,788 SH   DFND 1 0 3,715,788 0
COMCAST CORP NEW CL A 20030N101 3,858 91,238 SH   DFND 2 0 91,238 0
COMERICA INC COM 200340107 9,275 127,694 SH   DFND 1 0 127,694 0
COMERICA INC COM 200340107 226 3,106 SH   DFND 2 0 3,106 0
CONAGRA BRANDS INC COM 205887102 10,497 395,821 SH   DFND 1 0 395,821 0
CONAGRA BRANDS INC COM 205887102 260 9,788 SH   DFND 2 0 9,788 0
CONCHO RES INC COM 20605P101 16,860 163,401 SH   DFND 1 0 163,401 0
CONCHO RES INC COM 20605P101 417 4,040 SH   DFND 2 0 4,040 0
CONOCOPHILLIPS COM 20825C104 56,643 928,583 SH   DFND 1 0 928,583 0
CONOCOPHILLIPS COM 20825C104 1,389 22,766 SH   DFND 2 0 22,766 0
CONSOLIDATED EDISON INC COM 209115104 578 6,589 SH   DFND 2 0 6,589 0
CONSOLIDATED EDISON INC COM 209115104 23,523 268,276 SH   DFND 1 0 268,276 0
CONSTELLATION BRANDS INC CL A 21036P108 27,434 139,301 SH   DFND 1 0 139,301 0
CONSTELLATION BRANDS INC CL A 21036P108 663 3,368 SH   DFND 2 0 3,368 0
COOPER COS INC COM NEW 216648402 13,657 40,539 SH   DFND 1 0 40,539 0
COOPER COS INC COM NEW 216648402 336 997 SH   DFND 2 0 997 0
COPART INC COM 217204106 304 4,061 SH   DFND 2 0 4,061 0
COPART INC COM 217204106 12,275 164,237 SH   DFND 1 0 164,237 0
CORNING INC COM 219350105 525 15,808 SH   DFND 2 0 15,808 0
CORNING INC COM 219350105 21,435 645,055 SH   DFND 1 0 645,055 0
CORTEVA INC COM 22052L104 18,374 621,354 SH   DFND 1 0 621,354 0
CORTEVA INC COM 22052L104 446 15,084 SH   DFND 2 0 15,084 0
COSTCO WHSL CORP NEW COM 22160K105 109,077 412,762 SH   DFND 1 0 412,762 0
COSTCO WHSL CORP NEW COM 22160K105 2,341 8,858 SH   DFND 2 0 8,858 0
COTY INC COM CL A 222070203 3,281 244,832 SH   DFND 1 0 244,832 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44,145 338,668 SH   DFND 1 0 338,668 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,092 8,375 SH   DFND 2 0 8,375 0
CRYOPORT INC COM PAR $0.001 229050307 11,018 601,424 SH   DFND 1 0 601,424 0
CSX CORP COM 126408103 49,930 645,350 SH   DFND 1 0 645,350 0
CSX CORP COM 126408103 1,198 15,485 SH   DFND 2 0 15,485 0
CUMMINS INC COM 231021106 20,259 118,241 SH   DFND 1 0 118,241 0
CUMMINS INC COM 231021106 500 2,919 SH   DFND 2 0 2,919 0
CVS HEALTH CORP COM 126650100 1,426 26,168 SH   DFND 2 0 26,168 0
CVS HEALTH CORP COM 126650100 73,782 1,354,024 SH   DFND 1 0 1,354,024 0
CYRUSONE INC COM 23283R100 35,386 613,053 SH   DFND 1 0 613,053 0
D R HORTON INC COM 23331A109 11,931 276,628 SH   DFND 1 0 276,628 0
D R HORTON INC COM 23331A109 295 6,841 SH   DFND 2 0 6,841 0
DANAHER CORPORATION COM 235851102 99,393 695,448 SH   DFND 1 0 695,448 0
DANAHER CORPORATION COM 235851102 1,814 12,691 SH   DFND 2 0 12,691 0
DARDEN RESTAURANTS INC COM 237194105 12,738 104,642 SH   DFND 1 0 104,642 0
DARDEN RESTAURANTS INC COM 237194105 302 2,478 SH   DFND 2 0 2,478 0
DAVITA INC COM 23918K108 5,796 103,016 SH   DFND 1 0 103,016 0
DBX ETF TR XTRACK MSCI EAFE 233051200 713 22,531 SH   DFND 1 0 22,531 0
DEERE & CO COM 244199105 1,058 6,385 SH   DFND 2 0 6,385 0
DEERE & CO COM 244199105 43,702 263,724 SH   DFND 1 0 263,724 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,132 936,263 SH   DFND 1 0 936,263 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,067 89,282 SH   DFND 2 0 89,282 0
DENTSPLY SIRONA INC COM 24906P109 11,262 192,971 SH   DFND 1 0 192,971 0
DENTSPLY SIRONA INC COM 24906P109 275 4,713 SH   DFND 2 0 4,713 0
DESCARTES SYS GROUP INC COM 249906108 15,790 427,347 SH   DFND 1 0 427,347 0
DEVON ENERGY CORP NEW COM 25179M103 9,647 338,245 SH   DFND 1 0 338,245 0
DEVON ENERGY CORP NEW COM 25179M103 3,996 140,111 SH   DFND 2 0 140,111 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,667 9,678 SH   DFND 1 0 9,678 0
DIAMONDBACK ENERGY INC COM 25278X109 14,008 128,555 SH   DFND 1 0 128,555 0
DIAMONDBACK ENERGY INC COM 25278X109 340 3,119 SH   DFND 2 0 3,119 0
DIAMONDROCK HOSPITALITY CO COM 252784301 658 63,670 SH   DFND 1 0 63,670 0
DIGITAL RLTY TR INC COM 253868103 20,075 170,433 SH   DFND 1 0 170,433 0
DIGITAL RLTY TR INC COM 253868103 494 4,195 SH   DFND 2 0 4,195 0
DISCOVER FINL SVCS COM 254709108 20,891 269,264 SH   DFND 1 0 269,264 0
DISCOVER FINL SVCS COM 254709108 506 6,521 SH   DFND 2 0 6,521 0
DISCOVERY INC COM SER A 25470F104 3,948 128,628 SH   DFND 1 0 128,628 0
DISCOVERY INC COM SER C 25470F302 8,410 295,604 SH   DFND 1 0 295,604 0
DISCOVERY INC COM SER C 25470F302 207 7,263 SH   DFND 2 0 7,263 0
DISH NETWORK CORP CL A 25470M109 7,219 187,951 SH   DFND 1 0 187,951 0
DISNEY WALT CO COM DISNEY 254687106 304,096 2,177,703 SH   DFND 1 0 2,177,703 0
DISNEY WALT CO COM DISNEY 254687106 4,910 35,165 SH   DFND 2 0 35,165 0
DOLLAR GEN CORP NEW COM 256677105 703 5,204 SH   DFND 2 0 5,204 0
DOLLAR GEN CORP NEW COM 256677105 28,444 210,446 SH   DFND 1 0 210,446 0
DOLLAR TREE INC COM 256746108 514 4,786 SH   DFND 2 0 4,786 0
DOLLAR TREE INC COM 256746108 20,783 193,529 SH   DFND 1 0 193,529 0
DOMINION ENERGY INC COM 25746U109 51,389 664,626 SH   DFND 1 0 664,626 0
DOMINION ENERGY INC COM 25746U109 1,250 16,163 SH   DFND 2 0 16,163 0
DOVER CORP COM 260003108 12,470 124,459 SH   DFND 1 0 124,459 0
DOVER CORP COM 260003108 293 2,927 SH   DFND 2 0 2,927 0
DOW INC COM 260557103 744 15,084 SH   DFND 2 0 15,084 0
DOW INC COM 260557103 30,702 622,636 SH   DFND 1 0 622,636 0
DTE ENERGY CO COM 233331107 19,249 150,524 SH   DFND 1 0 150,524 0
DTE ENERGY CO COM 233331107 472 3,691 SH   DFND 2 0 3,691 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52,824 598,662 SH   DFND 1 0 598,662 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,294 14,665 SH   DFND 2 0 14,665 0
DUKE REALTY CORP COM NEW 264411505 9,383 296,819 SH   DFND 1 0 296,819 0
DUKE REALTY CORP COM NEW 264411505 229 7,240 SH   DFND 2 0 7,240 0
DUPONT DE NEMOURS INC COM 26614N102 46,680 621,819 SH   DFND 1 0 621,819 0
DUPONT DE NEMOURS INC COM 26614N102 1,132 15,084 SH   DFND 2 0 15,084 0
DXC TECHNOLOGY CO COM 23355L106 12,102 219,439 SH   DFND 1 0 219,439 0
DXC TECHNOLOGY CO COM 23355L106 298 5,404 SH   DFND 2 0 5,404 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,889 199,306 SH   DFND 1 0 199,306 0
E TRADE FINANCIAL CORP COM NEW 269246401 220 4,929 SH   DFND 2 0 4,929 0
EAGLE BANCORP INC MD COM 268948106 1,940 35,847 SH   DFND 1 0 35,847 0
EASTMAN CHEMICAL CO COM 277432100 8,815 113,257 SH   DFND 1 0 113,257 0
EASTMAN CHEMICAL CO COM 277432100 217 2,791 SH   DFND 2 0 2,791 0
EATON CORP PLC SHS G29183103 710 8,523 SH   DFND 2 0 8,523 0
EATON CORP PLC SHS G29183103 28,779 345,560 SH   DFND 1 0 345,560 0
EBAY INC COM 278642103 26,913 681,328 SH   DFND 1 0 681,328 0
EBAY INC COM 278642103 652 16,502 SH   DFND 2 0 16,502 0
ECOLAB INC COM 278865100 113,792 576,333 SH   DFND 1 0 576,333 0
ECOLAB INC COM 278865100 1,009 5,110 SH   DFND 2 0 5,110 0
EDISON INTL COM 281020107 17,891 265,402 SH   DFND 1 0 265,402 0
EDISON INTL COM 281020107 442 6,563 SH   DFND 2 0 6,563 0
EDITAS MEDICINE INC COM 28106W103 21,275 859,885 SH   DFND 1 0 859,885 0
EDWARDS LIFESCIENCES CORP COM 28176E108 776 4,200 SH   DFND 2 0 4,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,996 173,197 SH   DFND 1 0 173,197 0
ELECTRONIC ARTS INC COM 285512109 605 5,976 SH   DFND 2 0 5,976 0
ELECTRONIC ARTS INC COM 285512109 24,667 243,607 SH   DFND 1 0 243,607 0
EMERSON ELEC CO COM 291011104 34,329 514,526 SH   DFND 1 0 514,526 0
EMERSON ELEC CO COM 291011104 826 12,381 SH   DFND 2 0 12,381 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 886 62,904 SH   DFND 1 0 62,904 0
ENTERGY CORP NEW COM 29364G103 16,059 156,030 SH   DFND 1 0 156,030 0
ENTERGY CORP NEW COM 29364G103 394 3,825 SH   DFND 2 0 3,825 0
ENTERPRISE PRODS PARTNERS L COM 293792107 555 19,199 SH   DFND 1 0 19,199 0
EOG RES INC COM 26875P101 78,862 846,525 SH   DFND 1 0 846,525 0
EOG RES INC COM 26875P101 1,089 11,690 SH   DFND 2 0 11,690 0
EQUIFAX INC COM 294429105 13,379 98,922 SH   DFND 1 0 98,922 0
EQUIFAX INC COM 294429105 329 2,433 SH   DFND 2 0 2,433 0
EQUINIX INC COM 29444U700 34,535 68,482 SH   DFND 1 0 68,482 0
EQUINIX INC COM 29444U700 854 1,693 SH   DFND 2 0 1,693 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,023 303,243 SH   DFND 1 0 303,243 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 567 7,462 SH   DFND 2 0 7,462 0
ESSEX PPTY TR INC COM 297178105 15,629 53,535 SH   DFND 1 0 53,535 0
ESSEX PPTY TR INC COM 297178105 387 1,324 SH   DFND 2 0 1,324 0
EVEREST RE GROUP LTD COM G3223R108 8,202 33,181 SH   DFND 1 0 33,181 0
EVEREST RE GROUP LTD COM G3223R108 203 820 SH   DFND 2 0 820 0
EVERGY INC COM 30034W106 12,003 199,554 SH   DFND 1 0 199,554 0
EVERGY INC COM 30034W106 296 4,918 SH   DFND 2 0 4,918 0
EVERSOURCE ENERGY COM 30040W108 19,816 261,565 SH   DFND 1 0 261,565 0
EVERSOURCE ENERGY COM 30040W108 490 6,468 SH   DFND 2 0 6,468 0
EXELON CORP COM 30161N101 38,223 797,305 SH   DFND 1 0 797,305 0
EXELON CORP COM 30161N101 938 19,559 SH   DFND 2 0 19,559 0
EXPEDIA GROUP INC COM NEW 30212P303 317 2,384 SH   DFND 2 0 2,384 0
EXPEDIA GROUP INC COM NEW 30212P303 20,022 150,514 SH   DFND 1 0 150,514 0
EXPEDITORS INTL WASH INC COM 302130109 10,727 141,408 SH   DFND 1 0 141,408 0
EXPEDITORS INTL WASH INC COM 302130109 263 3,464 SH   DFND 2 0 3,464 0
EXTRA SPACE STORAGE INC COM 30225T102 11,016 103,822 SH   DFND 1 0 103,822 0
EXTRA SPACE STORAGE INC COM 30225T102 272 2,567 SH   DFND 2 0 2,567 0
EXXON MOBIL CORP COM 30231G102 6,531 85,230 SH   DFND 2 0 85,230 0
EXXON MOBIL CORP COM 30231G102 274,564 3,582,960 SH   DFND 1 0 3,582,960 0
F M C CORP COM NEW 302491303 220 2,651 SH   DFND 2 0 2,651 0
F M C CORP COM NEW 302491303 9,144 110,232 SH   DFND 1 0 110,232 0
F5 NETWORKS INC COM 315616102 7,082 48,627 SH   DFND 1 0 48,627 0
FACEBOOK INC CL A 30303M102 379,444 1,966,033 SH   DFND 1 0 1,966,033 0
FACEBOOK INC CL A 30303M102 9,341 48,397 SH   DFND 2 0 48,397 0
FASTENAL CO COM 311900104 15,494 475,390 SH   DFND 1 0 475,390 0
FASTENAL CO COM 311900104 376 11,528 SH   DFND 2 0 11,528 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,109 62,978 SH   DFND 1 0 62,978 0
FEDEX CORP COM 31428X106 32,356 197,059 SH   DFND 1 0 197,059 0
FEDEX CORP COM 31428X106 4,705 28,658 SH   DFND 2 0 28,658 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,939 268,500 SH   DFND 1 0 268,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 800 6,523 SH   DFND 2 0 6,523 0
FIFTH THIRD BANCORP COM 316773100 16,544 592,974 SH   DFND 1 0 592,974 0
FIFTH THIRD BANCORP COM 316773100 409 14,647 SH   DFND 2 0 14,647 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,166 134,833 SH   DFND 1 0 134,833 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 324 3,319 SH   DFND 2 0 3,319 0
FIRSTENERGY CORP COM 337932107 22,807 532,744 SH   DFND 1 0 532,744 0
FIRSTENERGY CORP COM 337932107 435 10,169 SH   DFND 2 0 10,169 0
FIRSTSERVICE CORP NEW COM 33767E202 1,339 13,961 SH   DFND 1 0 13,961 0
FISERV INC COM 337738108 29,215 320,475 SH   DFND 1 0 320,475 0
FISERV INC COM 337738108 721 7,905 SH   DFND 2 0 7,905 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,719 70,211 SH   DFND 1 0 70,211 0
FLEETCOR TECHNOLOGIES INC COM 339041105 487 1,735 SH   DFND 2 0 1,735 0
FLIR SYS INC COM 302445101 10,000 184,838 SH   DFND 2 0 184,838 0
FLIR SYS INC COM 302445101 96,464 1,783,060 SH   DFND 1 0 1,783,060 0
FLOWSERVE CORP COM 34354P105 5,765 109,410 SH   DFND 1 0 109,410 0
FNB CORP PA COM 302520101 6,435 546,721 SH   DFND 1 0 546,721 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 225 8,238 SH   DFND 1 0 8,238 0
FOOT LOCKER INC COM 344849104 3,871 92,351 SH   DFND 1 0 92,351 0
FORD MTR CO DEL COM 345370860 32,686 3,195,120 SH   DFND 1 0 3,195,120 0
FORD MTR CO DEL COM 345370860 808 78,938 SH   DFND 2 0 78,938 0
FORTINET INC COM 34959E109 9,094 118,360 SH   DFND 1 0 118,360 0
FORTINET INC COM 34959E109 225 2,924 SH   DFND 2 0 2,924 0
FORTIVE CORP COM 34959J108 38,418 471,282 SH   DFND 1 0 471,282 0
FORTIVE CORP COM 34959J108 484 5,940 SH   DFND 2 0 5,940 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,511 113,958 SH   DFND 1 0 113,958 0
FOX CORP CL A COM 35137L105 10,587 288,947 SH   DFND 1 0 288,947 0
FOX CORP CL A COM 35137L105 261 7,137 SH   DFND 2 0 7,137 0
FOX CORP CL B COM 35137L204 4,832 132,262 SH   DFND 1 0 132,262 0
FRANCO NEVADA CORP COM 351858105 1,146 13,504 SH   DFND 1 0 13,504 0
FRANKLIN RES INC COM 354613101 206 5,930 SH   DFND 2 0 5,930 0
FRANKLIN RES INC COM 354613101 8,390 241,092 SH   DFND 1 0 241,092 0
FREEPORT-MCMORAN INC CL B 35671D857 13,725 1,182,170 SH   DFND 1 0 1,182,170 0
FREEPORT-MCMORAN INC CL B 35671D857 5,546 477,747 SH   DFND 2 0 477,747 0
GALLAGHER ARTHUR J & CO COM 363576109 13,722 156,664 SH   DFND 1 0 156,664 0
GALLAGHER ARTHUR J & CO COM 363576109 327 3,732 SH   DFND 2 0 3,732 0
GAP INC COM 364760108 3,114 173,298 SH   DFND 1 0 173,298 0
GARMIN LTD SHS H2906T109 7,882 98,773 SH   DFND 1 0 98,773 0
GARTNER INC COM 366651107 11,811 73,386 SH   DFND 1 0 73,386 0
GARTNER INC COM 366651107 292 1,815 SH   DFND 2 0 1,815 0
GCI LIBERTY INC COM CLASS A 36164V305 746 12,141 SH   DFND 1 0 12,141 0
GENERAL DYNAMICS CORP COM 369550108 995 5,470 SH   DFND 2 0 5,470 0
GENERAL DYNAMICS CORP COM 369550108 40,702 223,862 SH   DFND 1 0 223,862 0
GENERAL ELECTRIC CO COM 369604103 76,727 7,307,298 SH   DFND 1 0 7,307,298 0
GENERAL ELECTRIC CO COM 369604103 1,845 175,670 SH   DFND 2 0 175,670 0
GENERAL MLS INC COM 370334104 27,701 527,444 SH   DFND 1 0 527,444 0
GENERAL MLS INC COM 370334104 633 12,062 SH   DFND 2 0 12,062 0
GENERAL MTRS CO COM 37045V100 8,044 208,770 SH   DFND 2 0 208,770 0
GENERAL MTRS CO COM 37045V100 41,511 1,077,365 SH   DFND 1 0 1,077,365 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2,480 2,000,000 SH   DFND 1 0 2,000,000 0
GENUINE PARTS CO COM 372460105 305 2,943 SH   DFND 2 0 2,943 0
GENUINE PARTS CO COM 372460105 12,712 122,734 SH   DFND 1 0 122,734 0
GILEAD SCIENCES INC COM 375558103 70,314 1,040,768 SH   DFND 1 0 1,040,768 0
GILEAD SCIENCES INC COM 375558103 1,730 25,613 SH   DFND 2 0 25,613 0
GLOBAL PMTS INC COM 37940X102 20,485 127,924 SH   DFND 1 0 127,924 0
GLOBAL PMTS INC COM 37940X102 505 3,156 SH   DFND 2 0 3,156 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,402 6,854 SH   DFND 2 0 6,854 0
GOLDMAN SACHS GROUP INC COM 38141G104 99,648 487,039 SH   DFND 1 0 487,039 0
GRAINGER W W INC COM 384802104 243 905 SH   DFND 2 0 905 0
GRAINGER W W INC COM 384802104 9,814 36,587 SH   DFND 1 0 36,587 0
GRUBHUB INC COM 400110102 33,331 427,372 SH   DFND 1 0 427,372 0
HALLIBURTON CO COM 406216101 16,208 712,788 SH   DFND 1 0 712,788 0
HALLIBURTON CO COM 406216101 400 17,606 SH   DFND 2 0 17,606 0
HANESBRANDS INC COM 410345102 5,128 297,773 SH   DFND 1 0 297,773 0
HANESBRANDS INC COM 410345102 3,123 181,332 SH   DFND 2 0 181,332 0
HARLEY DAVIDSON INC COM 412822108 4,643 129,578 SH   DFND 1 0 129,578 0
HARRIS CORP DEL COM 413875105 18,298 96,749 SH   DFND 1 0 96,749 0
HARRIS CORP DEL COM 413875105 450 2,379 SH   DFND 2 0 2,379 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,439 295,023 SH   DFND 1 0 295,023 0
HARTFORD FINL SVCS GROUP INC COM 416515104 406 7,283 SH   DFND 2 0 7,283 0
HASBRO INC COM 418056107 9,968 94,318 SH   DFND 1 0 94,318 0
HASBRO INC COM 418056107 247 2,333 SH   DFND 2 0 2,333 0
HCA HEALTHCARE INC COM 40412C101 29,491 218,173 SH   DFND 1 0 218,173 0
HCA HEALTHCARE INC COM 40412C101 727 5,378 SH   DFND 2 0 5,378 0
HCP INC COM 40414L109 12,453 389,386 SH   DFND 1 0 389,386 0
HCP INC COM 40414L109 308 9,629 SH   DFND 2 0 9,629 0
HD SUPPLY HLDGS INC COM 40416M105 2,120 52,637 SH   DFND 2 0 52,637 0
HELMERICH & PAYNE INC COM 423452101 4,612 91,112 SH   DFND 1 0 91,112 0
HENRY JACK & ASSOC INC COM 426281101 8,483 63,342 SH   DFND 1 0 63,342 0
HENRY JACK & ASSOC INC COM 426281101 208 1,556 SH   DFND 2 0 1,556 0
HENRY SCHEIN INC COM 806407102 10,200 145,922 SH   DFND 1 0 145,922 0
HENRY SCHEIN INC COM 806407102 210 3,003 SH   DFND 2 0 3,003 0
HERSHEY CO COM 427866108 15,641 116,699 SH   DFND 1 0 116,699 0
HERSHEY CO COM 427866108 376 2,806 SH   DFND 2 0 2,806 0
HESS CORP COM 42809H107 326 5,134 SH   DFND 2 0 5,134 0
HESS CORP COM 42809H107 13,200 207,641 SH   DFND 1 0 207,641 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,455 1,100,651 SH   DFND 1 0 1,100,651 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 403 26,976 SH   DFND 2 0 26,976 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,174 237,097 SH   DFND 1 0 237,097 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 573 5,863 SH   DFND 2 0 5,863 0
HOLLYFRONTIER CORP COM 436106108 5,953 128,617 SH   DFND 1 0 128,617 0
HOLOGIC INC COM 436440101 10,487 218,400 SH   DFND 1 0 218,400 0
HOLOGIC INC COM 436440101 259 5,399 SH   DFND 2 0 5,399 0
HOME DEPOT INC COM 437076102 190,653 916,731 SH   DFND 1 0 916,731 0
HOME DEPOT INC COM 437076102 4,609 22,164 SH   DFND 2 0 22,164 0
HONEYWELL INTL INC COM 438516106 104,833 600,453 SH   DFND 1 0 600,453 0
HONEYWELL INTL INC COM 438516106 2,559 14,660 SH   DFND 2 0 14,660 0
HORIZON BANCORP INC COM 440407104 194 11,895 SH   DFND 1 0 11,895 0
HORMEL FOODS CORP COM 440452100 222 5,484 SH   DFND 2 0 5,484 0
HORMEL FOODS CORP COM 440452100 8,991 221,781 SH   DFND 1 0 221,781 0
HOST HOTELS & RESORTS INC COM 44107P104 11,082 608,263 SH   DFND 1 0 608,263 0
HOST HOTELS & RESORTS INC COM 44107P104 272 14,924 SH   DFND 2 0 14,924 0
HOWARD HUGHES CORP COM 44267D107 480 3,878 SH   DFND 1 0 3,878 0
HP INC COM 40434L105 25,687 1,235,613 SH   DFND 1 0 1,235,613 0
HP INC COM 40434L105 631 30,342 SH   DFND 2 0 30,342 0
HUBBELL INC COM 443510607 2,525 19,361 SH   DFND 1 0 19,361 0
HUMANA INC COM 444859102 29,509 111,230 SH   DFND 1 0 111,230 0
HUMANA INC COM 444859102 722 2,720 SH   DFND 2 0 2,720 0
HUNT J B TRANS SVCS INC COM 445658107 6,514 71,268 SH   DFND 1 0 71,268 0
HUNTINGTON BANCSHARES INC COM 446150104 291 21,079 SH   DFND 2 0 21,079 0
HUNTINGTON BANCSHARES INC COM 446150104 12,052 872,087 SH   DFND 1 0 872,087 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,654 34,054 SH   DFND 1 0 34,054 0
IDEXX LABS INC COM 45168D104 19,290 70,060 SH   DFND 1 0 70,060 0
IDEXX LABS INC COM 45168D104 477 1,732 SH   DFND 2 0 1,732 0
IHS MARKIT LTD SHS G47567105 18,882 296,324 SH   DFND 1 0 296,324 0
IHS MARKIT LTD SHS G47567105 467 7,327 SH   DFND 2 0 7,327 0
ILLINOIS TOOL WKS INC COM 452308109 38,051 252,307 SH   DFND 1 0 252,307 0
ILLINOIS TOOL WKS INC COM 452308109 911 6,038 SH   DFND 2 0 6,038 0
ILLUMINA INC COM 452327109 1,090 2,960 SH   DFND 2 0 2,960 0
ILLUMINA INC COM 452327109 174,650 474,396 SH   DFND 1 0 474,396 0
IMPERIAL OIL LTD COM NEW 453038408 361 13,050 SH   DFND 1 0 13,050 0
IMPINJ INC COM 453204109 19,491 681,018 SH   DFND 1 0 681,018 0
INCYTE CORP COM 45337C102 12,318 144,984 SH   DFND 1 0 144,984 0
INCYTE CORP COM 45337C102 305 3,586 SH   DFND 2 0 3,586 0
INFOSYS LTD SPONSORED ADR 456788108 171 16,000 SH   DFND 1 0 16,000 0
ING GROEP N V SPONSORED ADR 456837103 14,307 1,236,497 SH   DFND 1 0 1,236,497 0
INGERSOLL-RAND PLC SHS G47791101 615 4,858 SH   DFND 2 0 4,858 0
INGERSOLL-RAND PLC SHS G47791101 24,979 197,197 SH   DFND 1 0 197,197 0
INTEL CORP COM 458140100 179,691 3,753,709 SH   DFND 1 0 3,753,709 0
INTEL CORP COM 458140100 13,892 290,213 SH   DFND 2 0 290,213 0
INTELLIA THERAPEUTICS INC COM 45826J105 18,005 1,099,845 SH   DFND 1 0 1,099,845 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,474 459,317 SH   DFND 1 0 459,317 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 976 11,358 SH   DFND 2 0 11,358 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101,824 738,402 SH   DFND 1 0 738,402 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,463 17,861 SH   DFND 2 0 17,861 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 296 2,042 SH   DFND 2 0 2,042 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,052 83,064 SH   DFND 1 0 83,064 0
INTERPUBLIC GROUP COS INC COM 460690100 7,128 315,563 SH   DFND 1 0 315,563 0
INTL PAPER CO COM 460146103 14,035 323,972 SH   DFND 1 0 323,972 0
INTL PAPER CO COM 460146103 347 8,004 SH   DFND 2 0 8,004 0
INTUIT COM 461202103 55,714 213,193 SH   DFND 1 0 213,193 0
INTUIT COM 461202103 1,365 5,222 SH   DFND 2 0 5,222 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,220 2,326 SH   DFND 2 0 2,326 0
INTUITIVE SURGICAL INC COM NEW 46120E602 105,141 200,441 SH   DFND 1 0 200,441 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 502 8,350 SH   DFND 1 0 8,350 0
INVESCO LTD SHS G491BT108 6,676 326,311 SH   DFND 1 0 326,311 0
INVESCO QQQ TR UNIT SER 1 46090E103 480 2,568 SH   DFND 1 0 2,568 0
IPG PHOTONICS CORP COM 44980X109 4,585 29,726 SH   DFND 1 0 29,726 0
IQVIA HLDGS INC COM 46266C105 24,036 149,385 SH   DFND 1 0 149,385 0
IQVIA HLDGS INC COM 46266C105 511 3,178 SH   DFND 2 0 3,178 0
IRON MTN INC NEW COM 46284V101 7,314 233,690 SH   DFND 1 0 233,690 0
ISHARES INC CORE MSCI EMKT 46434G103 365 7,106 SH   DFND 1 0 7,106 0
ISHARES TR SELECT DIVID ETF 464287168 474 4,760 SH   DFND 1 0 4,760 0
ISHARES TR CORE S&P500 ETF 464287200 61,233 207,747 SH   DFND 1 0 207,747 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,145 96,595 SH   DFND 1 0 96,595 0
ISHARES TR S&P 500 GRWT ETF 464287309 269 1,500 SH   DFND 1 0 1,500 0
ISHARES TR GLOB HLTHCRE ETF 464287325 253 4,100 SH   DFND 1 0 4,100 0
ISHARES TR MSCI EAFE ETF 464287465 3,673 55,884 SH   DFND 1 0 55,884 0
ISHARES TR RUS MDCP VAL ETF 464287473 408 4,581 SH   DFND 1 0 4,581 0
ISHARES TR RUS MD CP GR ETF 464287481 219 1,534 SH   DFND 1 0 1,534 0
ISHARES TR CORE S&P MCP ETF 464287507 5,306 27,308 SH   DFND 1 0 27,308 0
ISHARES TR RUS 1000 VAL ETF 464287598 522 4,105 SH   DFND 1 0 4,105 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,972 12,529 SH   DFND 1 0 12,529 0
ISHARES TR RUSSELL 2000 ETF 464287655 588 3,776 SH   DFND 1 0 3,776 0
ISHARES TR CORE S&P SCP ETF 464287804 2,071 26,464 SH   DFND 1 0 26,464 0
ISHARES TR MSCI ACWI ETF 464288257 1,950 26,444 SH   DFND 1 0 26,444 0
ISHARES TR MSCI KLD400 SOC 464288570 2,406 22,000 SH   DFND 1 0 22,000 0
ISHARES TR MSCI USA ESG SLC 464288802 1,755 14,400 SH   DFND 1 0 14,400 0
ISHARES TR USA QUALITY FCTR 46432F339 1,705 18,641 SH   DFND 1 0 18,641 0
ITT INC COM 45073V108 758 11,575 SH   DFND 1 0 11,575 0
JACOBS ENGR GROUP INC COM 469814107 8,064 95,558 SH   DFND 1 0 95,558 0
JEFFERIES FINL GROUP INC COM 47233W109 3,969 206,397 SH   DFND 1 0 206,397 0
JOHNSON & JOHNSON COM 478160104 350,937 2,519,652 SH   DFND 1 0 2,519,652 0
JOHNSON & JOHNSON COM 478160104 7,449 53,482 SH   DFND 2 0 53,482 0
JOHNSON CTLS INTL PLC SHS G51502105 662 16,030 SH   DFND 2 0 16,030 0
JOHNSON CTLS INTL PLC SHS G51502105 26,786 648,405 SH   DFND 1 0 648,405 0
JONES LANG LASALLE INC COM 48020Q107 2,007 14,262 SH   DFND 2 0 14,262 0
JPMORGAN CHASE & CO COM 46625H100 301,135 2,693,515 SH   DFND 1 0 2,693,515 0
JPMORGAN CHASE & CO COM 46625H100 11,580 103,575 SH   DFND 2 0 103,575 0
JUNIPER NETWORKS INC COM 48203R104 7,469 280,483 SH   DFND 1 0 280,483 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,166 83,443 SH   DFND 1 0 83,443 0
KANSAS CITY SOUTHERN COM NEW 485170302 247 2,027 SH   DFND 2 0 2,027 0
KELLOGG CO COM 487836108 268 5,007 SH   DFND 2 0 5,007 0
KELLOGG CO COM 487836108 10,884 203,177 SH   DFND 1 0 203,177 0
KEYCORP NEW COM 493267108 14,593 822,141 SH   DFND 1 0 822,141 0
KEYCORP NEW COM 493267108 361 20,311 SH   DFND 2 0 20,311 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,779 153,431 SH   DFND 1 0 153,431 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 340 3,790 SH   DFND 2 0 3,790 0
KIMBERLY CLARK CORP COM 494368103 38,771 290,901 SH   DFND 1 0 290,901 0
KIMBERLY CLARK CORP COM 494368103 923 6,926 SH   DFND 2 0 6,926 0
KIMCO RLTY CORP COM 49446R109 6,372 344,813 SH   DFND 1 0 344,813 0
KINDER MORGAN INC DEL COM 49456B101 819 39,216 SH   DFND 2 0 39,216 0
KINDER MORGAN INC DEL COM 49456B101 33,114 1,585,905 SH   DFND 1 0 1,585,905 0
KLA-TENCOR CORP COM 482480100 385 3,256 SH   DFND 2 0 3,256 0
KLA-TENCOR CORP COM 482480100 15,562 131,654 SH   DFND 1 0 131,654 0
KOHLS CORP COM 500255104 6,277 131,999 SH   DFND 1 0 131,999 0
KRAFT HEINZ CO COM 500754106 15,830 510,011 SH   DFND 1 0 510,011 0
KRAFT HEINZ CO COM 500754106 389 12,533 SH   DFND 2 0 12,533 0
KROGER CO COM 501044101 14,267 657,164 SH   DFND 1 0 657,164 0
KROGER CO COM 501044101 353 16,249 SH   DFND 2 0 16,249 0
L BRANDS INC COM 501797104 4,911 188,160 SH   DFND 1 0 188,160 0
L3 TECHNOLOGIES INC COM 502413107 15,972 65,146 SH   DFND 1 0 65,146 0
L3 TECHNOLOGIES INC COM 502413107 392 1,600 SH   DFND 2 0 1,600 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,920 109,435 SH   DFND 1 0 109,435 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 1,984 SH   DFND 2 0 1,984 0
LAM RESEARCH CORP COM 512807108 23,181 123,403 SH   DFND 1 0 123,403 0
LAM RESEARCH CORP COM 512807108 657 3,496 SH   DFND 2 0 3,496 0
LAMB WESTON HLDGS INC COM 513272104 7,550 119,153 SH   DFND 1 0 119,153 0
LAUDER ESTEE COS INC CL A 518439104 809 4,417 SH   DFND 2 0 4,417 0
LAUDER ESTEE COS INC CL A 518439104 101,560 554,635 SH   DFND 1 0 554,635 0
LEGGETT & PLATT INC COM 524660107 4,103 106,930 SH   DFND 1 0 106,930 0
LENNAR CORP CL A 526057104 11,316 233,511 SH   DFND 1 0 233,511 0
LENNAR CORP CL A 526057104 279 5,750 SH   DFND 2 0 5,750 0
LILLY ELI & CO COM 532457108 78,619 709,628 SH   DFND 1 0 709,628 0
LILLY ELI & CO COM 532457108 1,928 17,404 SH   DFND 2 0 17,404 0
LINCOLN NATL CORP IND COM 534187109 10,665 165,473 SH   DFND 1 0 165,473 0
LINCOLN NATL CORP IND COM 534187109 263 4,075 SH   DFND 2 0 4,075 0
LINDE PLC SHS G5494J103 89,091 443,679 SH   DFND 1 0 443,679 0
LINDE PLC SHS G5494J103 2,196 10,934 SH   DFND 2 0 10,934 0
LIVE NATION ENTERTAINMENT IN COM 538034109 318 4,800 SH   DFND 1 0 4,800 0
LKQ CORP COM 501889208 6,806 255,776 SH   DFND 1 0 255,776 0
LKQ CORP COM 501889208 2,214 83,194 SH   DFND 2 0 83,194 0
LOCKHEED MARTIN CORP COM 539830109 154,926 426,162 SH   DFND 1 0 426,162 0
LOCKHEED MARTIN CORP COM 539830109 1,800 4,952 SH   DFND 2 0 4,952 0
LOEWS CORP COM 540424108 12,247 224,017 SH   DFND 1 0 224,017 0
LOEWS CORP COM 540424108 295 5,404 SH   DFND 2 0 5,404 0
LOWES COS INC COM 548661107 64,872 642,869 SH   DFND 1 0 642,869 0
LOWES COS INC COM 548661107 1,591 15,771 SH   DFND 2 0 15,771 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,417 248,664 SH   DFND 1 0 248,664 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527 6,117 SH   DFND 2 0 6,117 0
M & T BK CORP COM 55261F104 19,452 114,378 SH   DFND 1 0 114,378 0
M & T BK CORP COM 55261F104 468 2,753 SH   DFND 2 0 2,753 0
MACERICH CO COM 554382101 2,890 86,289 SH   DFND 1 0 86,289 0
MACK CALI RLTY CORP COM 554489104 1,332 57,200 SH   DFND 1 0 57,200 0
MACYS INC COM 55616P104 5,496 256,104 SH   DFND 1 0 256,104 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 307 12,813 SH   DFND 1 0 12,813 0
MANTECH INTL CORP CL A 564563104 1,154 17,525 SH   DFND 1 0 17,525 0
MARATHON OIL CORP COM 565849106 9,468 666,265 SH   DFND 1 0 666,265 0
MARATHON OIL CORP COM 565849106 234 16,476 SH   DFND 2 0 16,476 0
MARATHON PETE CORP COM 56585A102 30,590 547,429 SH   DFND 1 0 547,429 0
MARATHON PETE CORP COM 56585A102 746 13,348 SH   DFND 2 0 13,348 0
MARKEL CORP COM 570535104 612 562 SH   DFND 1 0 562 0
MARKETAXESS HLDGS INC COM 57060D108 244 759 SH   DFND 2 0 759 0
MARKETAXESS HLDGS INC COM 57060D108 9,872 30,713 SH   DFND 1 0 30,713 0
MARRIOTT INTL INC NEW CL A 571903202 781 5,567 SH   DFND 2 0 5,567 0
MARRIOTT INTL INC NEW CL A 571903202 42,893 305,755 SH   DFND 1 0 305,755 0
MARSH & MCLENNAN COS INC COM 571748102 41,706 418,100 SH   DFND 1 0 418,100 0
MARSH & MCLENNAN COS INC COM 571748102 1,027 10,300 SH   DFND 2 0 10,300 0
MARTIN MARIETTA MATLS INC COM 573284106 12,278 53,362 SH   DFND 1 0 53,362 0
MARTIN MARIETTA MATLS INC COM 573284106 290 1,259 SH   DFND 2 0 1,259 0
MASCO CORP COM 574599106 232 5,912 SH   DFND 2 0 5,912 0
MASCO CORP COM 574599106 9,488 241,792 SH   DFND 1 0 241,792 0
MASTERCARD INC CL A 57636Q104 204,105 771,577 SH   DFND 1 0 771,577 0
MASTERCARD INC CL A 57636Q104 4,789 18,105 SH   DFND 2 0 18,105 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,275 221,914 SH   DFND 1 0 221,914 0
MAXIM INTEGRATED PRODS INC COM 57772K101 328 5,488 SH   DFND 2 0 5,488 0
MCCORMICK & CO INC COM VTG 579780107 232 1,500 SH   DFND 1 0 1,500 0
MCCORMICK & CO INC COM NON VTG 579780206 16,468 106,239 SH   DFND 1 0 106,239 0
MCCORMICK & CO INC COM NON VTG 579780206 382 2,467 SH   DFND 2 0 2,467 0
MCDONALDS CORP COM 580135101 3,194 15,381 SH   DFND 2 0 15,381 0
MCDONALDS CORP COM 580135101 135,369 651,873 SH   DFND 1 0 651,873 0
MCKESSON CORP COM 58155Q103 514 3,826 SH   DFND 2 0 3,826 0
MCKESSON CORP COM 58155Q103 20,891 155,445 SH   DFND 1 0 155,445 0
MEDTRONIC PLC SHS G5960L103 106,553 1,094,087 SH   DFND 1 0 1,094,087 0
MEDTRONIC PLC SHS G5960L103 2,630 27,006 SH   DFND 2 0 27,006 0
MERCK & CO INC COM 58933Y105 187,709 2,238,623 SH   DFND 1 0 2,238,623 0
MERCK & CO INC COM 58933Y105 4,349 51,863 SH   DFND 2 0 51,863 0
METLIFE INC COM 59156R108 951 19,144 SH   DFND 2 0 19,144 0
METLIFE INC COM 59156R108 38,741 779,957 SH   DFND 1 0 779,957 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,398 20,712 SH   DFND 1 0 20,712 0
METTLER TOLEDO INTERNATIONAL COM 592688105 420 500 SH   DFND 2 0 500 0
MGM RESORTS INTERNATIONAL COM 552953101 11,923 417,338 SH   DFND 1 0 417,338 0
MGM RESORTS INTERNATIONAL COM 552953101 294 10,280 SH   DFND 2 0 10,280 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,896 194,876 SH   DFND 1 0 194,876 0
MICROCHIP TECHNOLOGY INC COM 595017104 415 4,792 SH   DFND 2 0 4,792 0
MICRON TECHNOLOGY INC COM 595112103 35,031 907,773 SH   DFND 1 0 907,773 0
MICRON TECHNOLOGY INC COM 595112103 11,910 308,643 SH   DFND 2 0 308,643 0
MICROSOFT CORP COM 594918104 992,690 7,410,340 SH   DFND 1 0 7,410,340 0
MICROSOFT CORP COM 594918104 20,678 154,358 SH   DFND 2 0 154,358 0
MID AMER APT CMNTYS INC COM 59522J103 10,935 92,860 SH   DFND 1 0 92,860 0
MID AMER APT CMNTYS INC COM 59522J103 270 2,297 SH   DFND 2 0 2,297 0
MOHAWK INDS INC COM 608190104 7,463 50,604 SH   DFND 1 0 50,604 0
MOLINA HEALTHCARE INC COM 60855R100 276 1,924 SH   DFND 1 0 1,924 0
MOLSON COORS BREWING CO CL B 60871R209 8,583 153,268 SH   DFND 1 0 153,268 0
MOLSON COORS BREWING CO CL B 60871R209 212 3,783 SH   DFND 2 0 3,783 0
MONDELEZ INTL INC CL A 609207105 64,441 1,195,577 SH   DFND 1 0 1,195,577 0
MONDELEZ INTL INC CL A 609207105 1,564 29,015 SH   DFND 2 0 29,015 0
MONSTER BEVERAGE CORP NEW COM 61174X109 503 7,884 SH   DFND 2 0 7,884 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,469 320,675 SH   DFND 1 0 320,675 0
MOODYS CORP COM 615369105 28,413 145,482 SH   DFND 1 0 145,482 0
MOODYS CORP COM 615369105 649 3,323 SH   DFND 2 0 3,323 0
MORGAN STANLEY COM NEW 617446448 45,881 1,047,270 SH   DFND 1 0 1,047,270 0
MORGAN STANLEY COM NEW 617446448 4,437 101,281 SH   DFND 2 0 101,281 0
MOSAIC CO NEW COM 61945C103 7,237 289,118 SH   DFND 1 0 289,118 0
MOSAIC CO NEW COM 61945C103 3,345 133,644 SH   DFND 2 0 133,644 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,591 135,493 SH   DFND 1 0 135,493 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 553 3,319 SH   DFND 2 0 3,319 0
MSCI INC COM 55354G100 50,353 210,867 SH   DFND 1 0 210,867 0
MSCI INC COM 55354G100 407 1,705 SH   DFND 2 0 1,705 0
MYLAN N V SHS EURO N59465109 8,014 420,866 SH   DFND 1 0 420,866 0
MYLAN N V SHS EURO N59465109 198 10,384 SH   DFND 2 0 10,384 0
NASDAQ INC COM 631103108 33,748 350,913 SH   DFND 1 0 350,913 0
NASDAQ INC COM 631103108 225 2,337 SH   DFND 2 0 2,337 0
NATIONAL OILWELL VARCO INC COM 637071101 1,575 70,847 SH   DFND 2 0 70,847 0
NATIONAL OILWELL VARCO INC COM 637071101 6,988 314,366 SH   DFND 1 0 314,366 0
NEKTAR THERAPEUTICS COM 640268108 5,052 141,988 SH   DFND 1 0 141,988 0
NETAPP INC COM 64110D104 12,413 201,183 SH   DFND 1 0 201,183 0
NETAPP INC COM 64110D104 307 4,975 SH   DFND 2 0 4,975 0
NETFLIX INC COM 64110L106 131,820 358,870 SH   DFND 1 0 358,870 0
NETFLIX INC COM 64110L106 3,235 8,807 SH   DFND 2 0 8,807 0
NEWELL BRANDS INC COM 651229106 4,889 317,080 SH   DFND 1 0 317,080 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,442 63,469 SH   DFND 2 0 63,469 0
NEWMONT GOLDCORP CORPORATION COM 651639106 25,685 667,663 SH   DFND 1 0 667,663 0
NEWS CORP NEW CL A 65249B109 4,237 314,050 SH   DFND 1 0 314,050 0
NEWS CORP NEW CL B 65249B208 1,408 100,929 SH   DFND 1 0 100,929 0
NEXTERA ENERGY INC COM 65339F101 176,580 861,953 SH   DFND 1 0 861,953 0
NEXTERA ENERGY INC COM 65339F101 1,976 9,648 SH   DFND 2 0 9,648 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,552 289,909 SH   DFND 1 0 289,909 0
NIKE INC CL B 654106103 139,384 1,660,318 SH   DFND 1 0 1,660,318 0
NIKE INC CL B 654106103 2,125 25,316 SH   DFND 2 0 25,316 0
NISOURCE INC COM 65473P105 216 7,516 SH   DFND 2 0 7,516 0
NISOURCE INC COM 65473P105 8,753 303,925 SH   DFND 1 0 303,925 0
NOBLE ENERGY INC COM 655044105 8,727 389,596 SH   DFND 1 0 389,596 0
NOBLE ENERGY INC COM 655044105 216 9,633 SH   DFND 2 0 9,633 0
NORDSTROM INC COM 655664100 2,729 85,666 SH   DFND 1 0 85,666 0
NORFOLK SOUTHERN CORP COM 655844108 46,988 235,730 SH   DFND 1 0 235,730 0
NORFOLK SOUTHERN CORP COM 655844108 1,068 5,357 SH   DFND 2 0 5,357 0
NORTHERN TR CORP COM 665859104 15,959 177,317 SH   DFND 1 0 177,317 0
NORTHERN TR CORP COM 665859104 395 4,385 SH   DFND 2 0 4,385 0
NORTHROP GRUMMAN CORP COM 666807102 45,566 141,021 SH   DFND 1 0 141,021 0
NORTHROP GRUMMAN CORP COM 666807102 1,105 3,420 SH   DFND 2 0 3,420 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,410 175,458 SH   DFND 1 0 175,458 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 233 4,339 SH   DFND 2 0 4,339 0
NOVARTIS A G SPONSORED ADR 66987V109 69,591 762,148 SH   DFND 1 0 762,148 0
NRG ENERGY INC COM NEW 629377508 7,643 217,620 SH   DFND 1 0 217,620 0
NUCOR CORP COM 670346105 13,680 248,275 SH   DFND 1 0 248,275 0
NUCOR CORP COM 670346105 2,036 36,953 SH   DFND 2 0 36,953 0
NVIDIA CORP COM 67066G104 2,103 12,808 SH   DFND 2 0 12,808 0
NVIDIA CORP COM 67066G104 147,216 896,393 SH   DFND 1 0 896,393 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,592 63,880 SH   DFND 1 0 63,880 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 582 1,577 SH   DFND 2 0 1,577 0
OCCIDENTAL PETE CORP COM 674599105 30,802 612,590 SH   DFND 1 0 612,590 0
OCCIDENTAL PETE CORP COM 674599105 758 15,068 SH   DFND 2 0 15,068 0
OMNICOM GROUP INC COM 681919106 363 4,434 SH   DFND 2 0 4,434 0
OMNICOM GROUP INC COM 681919106 15,369 187,546 SH   DFND 1 0 187,546 0
ONEOK INC NEW COM 682680103 572 8,315 SH   DFND 2 0 8,315 0
ONEOK INC NEW COM 682680103 23,549 342,229 SH   DFND 1 0 342,229 0
ORACLE CORP COM 68389X105 115,557 2,028,379 SH   DFND 1 0 2,028,379 0
ORACLE CORP COM 68389X105 2,785 48,879 SH   DFND 2 0 48,879 0
PACCAR INC COM 693718108 20,324 283,608 SH   DFND 1 0 283,608 0
PACCAR INC COM 693718108 500 6,978 SH   DFND 2 0 6,978 0
PACKAGING CORP AMER COM 695156109 7,385 77,480 SH   DFND 1 0 77,480 0
PARKER HANNIFIN CORP COM 701094104 17,778 104,569 SH   DFND 1 0 104,569 0
PARKER HANNIFIN CORP COM 701094104 439 2,585 SH   DFND 2 0 2,585 0
PAYCHEX INC COM 704326107 530 6,442 SH   DFND 2 0 6,442 0
PAYCHEX INC COM 704326107 21,695 263,641 SH   DFND 1 0 263,641 0
PAYPAL HLDGS INC COM 70450Y103 115,818 1,011,870 SH   DFND 1 0 1,011,870 0
PAYPAL HLDGS INC COM 70450Y103 2,709 23,667 SH   DFND 2 0 23,667 0
PENTAIR PLC SHS G7S00T104 5,125 137,759 SH   DFND 1 0 137,759 0
PEOPLES UTD FINL INC COM 712704105 5,391 321,254 SH   DFND 1 0 321,254 0
PEPSICO INC COM 713448108 3,703 28,239 SH   DFND 2 0 28,239 0
PEPSICO INC COM 713448108 204,161 1,556,933 SH   DFND 1 0 1,556,933 0
PERKINELMER INC COM 714046109 215 2,234 SH   DFND 2 0 2,234 0
PERKINELMER INC COM 714046109 8,782 91,153 SH   DFND 1 0 91,153 0
PERRIGO CO PLC SHS G97822103 4,854 101,932 SH   DFND 1 0 101,932 0
PFIZER INC COM 717081103 199,614 4,607,897 SH   DFND 1 0 4,607,897 0
PFIZER INC COM 717081103 8,796 203,046 SH   DFND 2 0 203,046 0
PHILIP MORRIS INTL INC COM 718172109 99,854 1,271,542 SH   DFND 1 0 1,271,542 0
PHILIP MORRIS INTL INC COM 718172109 2,461 31,340 SH   DFND 2 0 31,340 0
PHILLIPS 66 COM 718546104 32,241 344,678 SH   DFND 1 0 344,678 0
PHILLIPS 66 COM 718546104 787 8,413 SH   DFND 2 0 8,413 0
PINNACLE WEST CAP CORP COM 723484101 213 2,261 SH   DFND 2 0 2,261 0
PINNACLE WEST CAP CORP COM 723484101 8,624 91,660 SH   DFND 1 0 91,660 0
PIONEER NAT RES CO COM 723787107 21,153 137,483 SH   DFND 1 0 137,483 0
PIONEER NAT RES CO COM 723787107 522 3,393 SH   DFND 2 0 3,393 0
PNC FINL SVCS GROUP INC COM 693475105 53,845 392,227 SH   DFND 1 0 392,227 0
PNC FINL SVCS GROUP INC COM 693475105 1,248 9,094 SH   DFND 2 0 9,094 0
PPG INDS INC COM 693506107 555 4,756 SH   DFND 2 0 4,756 0
PPG INDS INC COM 693506107 22,685 194,376 SH   DFND 1 0 194,376 0
PPL CORP COM 69351T106 451 14,538 SH   DFND 2 0 14,538 0
PPL CORP COM 69351T106 18,313 590,572 SH   DFND 1 0 590,572 0
PRICE T ROWE GROUP INC COM 74144T108 22,026 200,772 SH   DFND 1 0 200,772 0
PRICE T ROWE GROUP INC COM 74144T108 523 4,763 SH   DFND 2 0 4,763 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,231 211,174 SH   DFND 1 0 211,174 0
PRINCIPAL FINL GROUP INC COM 74251V102 302 5,218 SH   DFND 2 0 5,218 0
PROCTER AND GAMBLE CO COM 742718109 5,540 50,527 SH   DFND 2 0 50,527 0
PROCTER AND GAMBLE CO COM 742718109 231,880 2,114,723 SH   DFND 1 0 2,114,723 0
PROGRESSIVE CORP OHIO COM 743315103 38,045 475,983 SH   DFND 1 0 475,983 0
PROGRESSIVE CORP OHIO COM 743315103 940 11,764 SH   DFND 2 0 11,764 0
PROLOGIS INC COM 74340W103 41,226 514,687 SH   DFND 1 0 514,687 0
PROLOGIS INC COM 74340W103 1,018 12,707 SH   DFND 2 0 12,707 0
PRUDENTIAL FINL INC COM 744320102 33,528 331,963 SH   DFND 1 0 331,963 0
PRUDENTIAL FINL INC COM 744320102 826 8,179 SH   DFND 2 0 8,179 0
PUBLIC STORAGE COM 74460D109 29,119 122,260 SH   DFND 1 0 122,260 0
PUBLIC STORAGE COM 74460D109 720 3,024 SH   DFND 2 0 3,024 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,255 412,366 SH   DFND 1 0 412,366 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 599 10,181 SH   DFND 2 0 10,181 0
PULTE GROUP INC COM 745867101 6,615 209,220 SH   DFND 1 0 209,220 0
PVH CORP COM 693656100 5,775 61,024 SH   DFND 1 0 61,024 0
QORVO INC COM 74736K101 6,465 97,058 SH   DFND 1 0 97,058 0
QUALCOMM INC COM 747525103 75,862 997,257 SH   DFND 1 0 997,257 0
QUALCOMM INC COM 747525103 1,863 24,489 SH   DFND 2 0 24,489 0
QUANTA SVCS INC COM 74762E102 3,808 99,703 SH   DFND 2 0 99,703 0
QUANTA SVCS INC COM 74762E102 4,420 115,737 SH   DFND 1 0 115,737 0
QUEST DIAGNOSTICS INC COM 74834L100 11,146 109,481 SH   DFND 1 0 109,481 0
QUEST DIAGNOSTICS INC COM 74834L100 275 2,706 SH   DFND 2 0 2,706 0
RALPH LAUREN CORP CL A 751212101 4,829 42,515 SH   DFND 1 0 42,515 0
RANGE RES CORP COM 75281A109 5,788 829,146 SH   DFND 1 0 829,146 0
RANGE RES CORP COM 75281A109 3,918 561,205 SH   DFND 2 0 561,205 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,703 102,932 SH   DFND 1 0 102,932 0
RAYMOND JAMES FINANCIAL INC COM 754730109 215 2,545 SH   DFND 2 0 2,545 0
RAYTHEON CO COM NEW 755111507 976 5,611 SH   DFND 2 0 5,611 0
RAYTHEON CO COM NEW 755111507 39,974 229,891 SH   DFND 1 0 229,891 0
RBC BEARINGS INC COM 75524B104 667 4,000 SH   DFND 1 0 4,000 0
REALTY INCOME CORP COM 756109104 17,687 256,446 SH   DFND 1 0 256,446 0
REALTY INCOME CORP COM 756109104 437 6,342 SH   DFND 2 0 6,342 0
RED HAT INC COM 756577102 37,564 200,073 SH   DFND 1 0 200,073 0
RED HAT INC COM 756577102 672 3,581 SH   DFND 2 0 3,581 0
REGENCY CTRS CORP COM 758849103 9,085 136,124 SH   DFND 1 0 136,124 0
REGENCY CTRS CORP COM 758849103 225 3,366 SH   DFND 2 0 3,366 0
REGENERON PHARMACEUTICALS COM 75886F107 36,853 117,739 SH   DFND 1 0 117,739 0
REGENERON PHARMACEUTICALS COM 75886F107 2,154 6,883 SH   DFND 2 0 6,883 0
REGIONS FINL CORP NEW COM 7591EP100 305 20,410 SH   DFND 2 0 20,410 0
REGIONS FINL CORP NEW COM 7591EP100 13,376 895,349 SH   DFND 1 0 895,349 0
REPUBLIC SVCS INC COM 760759100 15,206 175,513 SH   DFND 1 0 175,513 0
REPUBLIC SVCS INC COM 760759100 376 4,340 SH   DFND 2 0 4,340 0
RESMED INC COM 761152107 14,280 117,023 SH   DFND 1 0 117,023 0
RESMED INC COM 761152107 353 2,889 SH   DFND 2 0 2,889 0
ROBERT HALF INTL INC COM 770323103 5,502 96,508 SH   DFND 1 0 96,508 0
ROCKWELL AUTOMATION INC COM 773903109 391 2,384 SH   DFND 2 0 2,384 0
ROCKWELL AUTOMATION INC COM 773903109 16,190 98,821 SH   DFND 1 0 98,821 0
ROLLINS INC COM 775711104 4,307 120,061 SH   DFND 1 0 120,061 0
ROPER TECHNOLOGIES INC COM 776696106 103,612 282,897 SH   DFND 1 0 282,897 0
ROPER TECHNOLOGIES INC COM 776696106 766 2,092 SH   DFND 2 0 2,092 0
ROSS STORES INC COM 778296103 29,974 302,403 SH   DFND 1 0 302,403 0
ROSS STORES INC COM 778296103 734 7,402 SH   DFND 2 0 7,402 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,975 140,041 SH   DFND 1 0 140,041 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 420 3,462 SH   DFND 2 0 3,462 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69,004 1,049,617 SH   DFND 1 0 1,049,617 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,886 28,983 SH   DFND 1 0 28,983 0
RPM INTL INC COM 749685103 526 8,600 SH   DFND 1 0 8,600 0
S&P GLOBAL INC COM 78409V104 45,661 200,454 SH   DFND 1 0 200,454 0
S&P GLOBAL INC COM 78409V104 1,129 4,957 SH   DFND 2 0 4,957 0
SALESFORCE COM INC COM 79466L302 96,416 635,446 SH   DFND 1 0 635,446 0
SALESFORCE COM INC COM 79466L302 2,373 15,642 SH   DFND 2 0 15,642 0
SANDY SPRING BANCORP INC COM 800363103 849 24,343 SH   DFND 1 0 24,343 0
SAP SE SPON ADR 803054204 6,088 44,505 SH   DFND 1 0 44,505 0
SAUL CTRS INC COM 804395101 2,331 41,518 SH   DFND 1 0 41,518 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,742 92,253 SH   DFND 1 0 92,253 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 513 2,282 SH   DFND 2 0 2,282 0
SCHLUMBERGER LTD COM 806857108 57,986 1,459,144 SH   DFND 1 0 1,459,144 0
SCHLUMBERGER LTD COM 806857108 4,649 116,995 SH   DFND 2 0 116,995 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,625 51,405 SH   DFND 1 0 51,405 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,268 17,737 SH   DFND 1 0 17,737 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6,641 171,703 SH   DFND 1 0 171,703 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 799 15,051 SH   DFND 1 0 15,051 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,143 215,247 SH   DFND 1 0 215,247 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 239 5,074 SH   DFND 2 0 5,074 0
SEALED AIR CORP NEW COM 81211K100 5,465 127,735 SH   DFND 1 0 127,735 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,196 12,908 SH   DFND 1 0 12,908 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 5,474 SH   DFND 1 0 5,474 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 287 2,408 SH   DFND 1 0 2,408 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 652 10,241 SH   DFND 1 0 10,241 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 456 16,539 SH   DFND 1 0 16,539 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,495 19,318 SH   DFND 1 0 19,318 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 650 13,200 SH   DFND 1 0 13,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,940 32,543 SH   DFND 1 0 32,543 0
SEMPRA ENERGY COM 816851109 30,806 224,142 SH   DFND 1 0 224,142 0
SEMPRA ENERGY COM 816851109 760 5,527 SH   DFND 2 0 5,527 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 179 20,603 SH   DFND 1 0 20,603 0
SHERWIN WILLIAMS CO COM 824348106 30,474 66,494 SH   DFND 1 0 66,494 0
SHERWIN WILLIAMS CO COM 824348106 750 1,636 SH   DFND 2 0 1,636 0
SIMON PPTY GROUP INC NEW COM 828806109 994 6,224 SH   DFND 2 0 6,224 0
SIMON PPTY GROUP INC NEW COM 828806109 40,277 252,111 SH   DFND 1 0 252,111 0
SIMPSON MANUFACTURING CO INC COM 829073105 566 8,510 SH   DFND 1 0 8,510 0
SIRIUS XM HLDGS INC COM 82968B103 469 84,181 SH   DFND 1 0 84,181 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,937 141,548 SH   DFND 1 0 141,548 0
SKYWORKS SOLUTIONS INC COM 83088M102 269 3,479 SH   DFND 2 0 3,479 0
SL GREEN RLTY CORP COM 78440X101 5,521 68,692 SH   DFND 1 0 68,692 0
SMITH A O CORP COM 831865209 5,433 115,208 SH   DFND 1 0 115,208 0
SMUCKER J M CO COM NEW 832696405 264 2,291 SH   DFND 2 0 2,291 0
SMUCKER J M CO COM NEW 832696405 10,790 93,670 SH   DFND 1 0 93,670 0
SNAP ON INC COM 833034101 7,475 45,131 SH   DFND 1 0 45,131 0
SOUTHERN CO COM 842587107 47,461 858,559 SH   DFND 1 0 858,559 0
SOUTHERN CO COM 842587107 1,159 20,966 SH   DFND 2 0 20,966 0
SOUTHWEST AIRLS CO COM 844741108 20,217 398,137 SH   DFND 1 0 398,137 0
SOUTHWEST AIRLS CO COM 844741108 500 9,845 SH   DFND 2 0 9,845 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,586 11,904 SH   DFND 1 0 11,904 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,108 130,062 SH   DFND 1 0 130,062 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,758 23,065 SH   DFND 2 0 23,065 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 761 2,147 SH   DFND 1 0 2,147 0
SPLUNK INC COM 848637104 42,800 340,352 SH   DFND 1 0 340,352 0
SPLUNK INC COM 848637104 2,093 16,646 SH   DFND 2 0 16,646 0
SPX CORP COM 784635104 561 17,000 SH   DFND 1 0 17,000 0
SQUARE INC CL A 852234103 40,572 559,400 SH   DFND 1 0 559,400 0
STANLEY BLACK & DECKER INC COM 854502101 441 3,053 SH   DFND 2 0 3,053 0
STANLEY BLACK & DECKER INC COM 854502101 17,937 124,035 SH   DFND 1 0 124,035 0
STARBUCKS CORP COM 855244109 2,045 24,399 SH   DFND 2 0 24,399 0
STARBUCKS CORP COM 855244109 89,274 1,064,930 SH   DFND 1 0 1,064,930 0
STARWOOD PPTY TR INC COM 85571B105 281 12,369 SH   DFND 1 0 12,369 0
STATE STR CORP COM 857477103 17,203 306,856 SH   DFND 1 0 306,856 0
STATE STR CORP COM 857477103 421 7,517 SH   DFND 2 0 7,517 0
STRYKER CORP COM 863667101 53,257 259,055 SH   DFND 1 0 259,055 0
STRYKER CORP COM 863667101 1,282 6,238 SH   DFND 2 0 6,238 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 151 21,464 SH   DFND 1 0 21,464 0
SUNCOR ENERGY INC NEW COM 867224107 315 10,126 SH   DFND 1 0 10,126 0
SUNTRUST BKS INC COM 867914103 562 8,940 SH   DFND 2 0 8,940 0
SUNTRUST BKS INC COM 867914103 23,427 372,759 SH   DFND 1 0 372,759 0
SVB FINL GROUP COM 78486Q101 9,572 42,621 SH   DFND 1 0 42,621 0
SVB FINL GROUP COM 78486Q101 237 1,055 SH   DFND 2 0 1,055 0
SYMANTEC CORP COM 871503108 10,958 503,574 SH   DFND 1 0 503,574 0
SYMANTEC CORP COM 871503108 271 12,452 SH   DFND 2 0 12,452 0
SYNCHRONY FINL COM 87165B103 443 12,775 SH   DFND 2 0 12,775 0
SYNCHRONY FINL COM 87165B103 17,936 517,335 SH   DFND 1 0 517,335 0
SYNOPSYS INC COM 871607107 389 3,019 SH   DFND 2 0 3,019 0
SYNOPSYS INC COM 871607107 15,715 122,114 SH   DFND 1 0 122,114 0
SYSCO CORP COM 871829107 27,414 387,647 SH   DFND 1 0 387,647 0
SYSCO CORP COM 871829107 674 9,525 SH   DFND 2 0 9,525 0
T MOBILE US INC COM 872590104 5,535 74,653 SH   DFND 2 0 74,653 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,458 92,119 SH   DFND 1 0 92,119 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257 2,267 SH   DFND 2 0 2,267 0
TAPESTRY INC COM 876030107 7,499 236,341 SH   DFND 1 0 236,341 0
TARGET CORP COM 87612E106 48,478 559,705 SH   DFND 1 0 559,705 0
TARGET CORP COM 87612E106 894 10,321 SH   DFND 2 0 10,321 0
TE CONNECTIVITY LTD REG SHS H84989104 27,008 281,975 SH   DFND 1 0 281,975 0
TE CONNECTIVITY LTD REG SHS H84989104 650 6,786 SH   DFND 2 0 6,786 0
TECHNIPFMC PLC COM G87110105 8,900 343,087 SH   DFND 1 0 343,087 0
TECHNIPFMC PLC COM G87110105 220 8,484 SH   DFND 2 0 8,484 0
TELADOC HEALTH INC COM 87918A105 19,633 295,625 SH   DFND 1 0 295,625 0
TELEFLEX INC COM 879369106 308 929 SH   DFND 2 0 929 0
TELEFLEX INC COM 879369106 12,450 37,596 SH   DFND 1 0 37,596 0
TERRENO RLTY CORP COM 88146M101 72,250 1,473,319 SH   DFND 1 0 1,473,319 0
TESLA INC COM 88160R101 210 939 SH   DFND 1 0 939 0
TEXAS INSTRS INC COM 882508104 88,243 768,930 SH   DFND 1 0 768,930 0
TEXAS INSTRS INC COM 882508104 2,169 18,899 SH   DFND 2 0 18,899 0
TEXTRON INC COM 883203101 10,057 189,604 SH   DFND 1 0 189,604 0
TEXTRON INC COM 883203101 249 4,688 SH   DFND 2 0 4,688 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,881 146,344 SH   DFND 2 0 146,344 0
THE CHARLES SCHWAB CORPORATI COM 808513105 61,717 1,535,632 SH   DFND 1 0 1,535,632 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96,613 328,973 SH   DFND 1 0 328,973 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,366 8,057 SH   DFND 2 0 8,057 0
TIFFANY & CO NEW COM 886547108 8,999 96,110 SH   DFND 1 0 96,110 0
TIFFANY & CO NEW COM 886547108 204 2,176 SH   DFND 2 0 2,176 0
TJX COS INC NEW COM 872540109 96,997 1,834,277 SH   DFND 1 0 1,834,277 0
TJX COS INC NEW COM 872540109 1,292 24,428 SH   DFND 2 0 24,428 0
TORCHMARK CORP COM 891027104 7,443 83,192 SH   DFND 1 0 83,192 0
TOTAL S A SPONSORED ADS 89151E109 281 5,035 SH   DFND 1 0 5,035 0
TOTAL SYS SVCS INC COM 891906109 17,012 132,623 SH   DFND 1 0 132,623 0
TOTAL SYS SVCS INC COM 891906109 421 3,279 SH   DFND 2 0 3,279 0
TRACTOR SUPPLY CO COM 892356106 11,050 101,568 SH   DFND 1 0 101,568 0
TRACTOR SUPPLY CO COM 892356106 264 2,430 SH   DFND 2 0 2,430 0
TRANSDIGM GROUP INC COM 893641100 19,300 39,894 SH   DFND 1 0 39,894 0
TRANSDIGM GROUP INC COM 893641100 477 985 SH   DFND 2 0 985 0
TRAVELERS COMPANIES INC COM 89417E109 33,098 221,364 SH   DFND 1 0 221,364 0
TRAVELERS COMPANIES INC COM 89417E109 789 5,276 SH   DFND 2 0 5,276 0
TRIPADVISOR INC COM 896945201 3,903 84,317 SH   DFND 1 0 84,317 0
TWILIO INC CL A 90138F102 370 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 513 14,709 SH   DFND 2 0 14,709 0
TWITTER INC COM 90184L102 20,762 594,912 SH   DFND 1 0 594,912 0
TYSON FOODS INC CL A 902494103 20,824 257,917 SH   DFND 1 0 257,917 0
TYSON FOODS INC CL A 902494103 6,725 83,291 SH   DFND 2 0 83,291 0
UBIQUITI NETWORKS INC COM 90347A100 427 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 10,344 230,447 SH   DFND 1 0 230,447 0
UDR INC COM 902653104 255 5,677 SH   DFND 2 0 5,677 0
ULTA BEAUTY INC COM 90384S303 16,006 46,140 SH   DFND 1 0 46,140 0
ULTA BEAUTY INC COM 90384S303 3,445 9,933 SH   DFND 2 0 9,933 0
UNDER ARMOUR INC CL A 904311107 3,950 155,815 SH   DFND 1 0 155,815 0
UNDER ARMOUR INC CL C 904311206 3,550 159,915 SH   DFND 1 0 159,915 0
UNILEVER N V N Y SHS NEW 904784709 52,489 864,433 SH   DFND 1 0 864,433 0
UNILEVER PLC SPON ADR NEW 904767704 682 10,999 SH   DFND 1 0 10,999 0
UNION PACIFIC CORP COM 907818108 100,904 596,673 SH   DFND 1 0 596,673 0
UNION PACIFIC CORP COM 907818108 2,411 14,259 SH   DFND 2 0 14,259 0
UNITED CONTL HLDGS INC COM 910047109 15,820 180,697 SH   DFND 1 0 180,697 0
UNITED CONTL HLDGS INC COM 910047109 390 4,452 SH   DFND 2 0 4,452 0
UNITED PARCEL SERVICE INC CL B 911312106 1,451 14,051 SH   DFND 2 0 14,051 0
UNITED PARCEL SERVICE INC CL B 911312106 59,463 575,793 SH   DFND 1 0 575,793 0
UNITED RENTALS INC COM 911363109 8,536 64,355 SH   DFND 1 0 64,355 0
UNITED RENTALS INC COM 911363109 210 1,584 SH   DFND 2 0 1,584 0
UNITED STATES STL CORP NEW COM 912909108 455 29,742 SH   DFND 1 0 29,742 0
UNITED TECHNOLOGIES CORP COM 913017109 88,502 679,740 SH   DFND 1 0 679,740 0
UNITED TECHNOLOGIES CORP COM 913017109 2,127 16,339 SH   DFND 2 0 16,339 0
UNITEDHEALTH GROUP INC COM 91324P102 234,492 960,995 SH   DFND 1 0 960,995 0
UNITEDHEALTH GROUP INC COM 91324P102 4,671 19,144 SH   DFND 2 0 19,144 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,803 67,515 SH   DFND 1 0 67,515 0
UNIVERSAL HLTH SVCS INC CL B 913903100 218 1,670 SH   DFND 2 0 1,670 0
UNUM GROUP COM 91529Y106 5,791 172,595 SH   DFND 1 0 172,595 0
US BANCORP DEL COM NEW 902973304 69,781 1,331,696 SH   DFND 1 0 1,331,696 0
US BANCORP DEL COM NEW 902973304 1,580 30,146 SH   DFND 2 0 30,146 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 80 10,750 SH   DFND 1 0 10,750 0
V F CORP COM 918204108 23,753 271,929 SH   DFND 1 0 271,929 0
V F CORP COM 918204108 573 6,560 SH   DFND 2 0 6,560 0
VALERO ENERGY CORP NEW COM 91913Y100 720 8,405 SH   DFND 2 0 8,405 0
VALERO ENERGY CORP NEW COM 91913Y100 29,099 339,898 SH   DFND 1 0 339,898 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 644 4,000 SH   DFND 1 0 4,000 0
VANGUARD GROUP DIV APP ETF 921908844 463 4,017 SH   DFND 1 0 4,017 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,223 8,261 SH   DFND 1 0 8,261 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,867 21,356 SH   DFND 1 0 21,356 0
VANGUARD INDEX FDS GROWTH ETF 922908736 782 4,787 SH   DFND 1 0 4,787 0
VANGUARD INDEX FDS VALUE ETF 922908744 826 7,442 SH   DFND 1 0 7,442 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,258 8,033 SH   DFND 1 0 8,033 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,920 19,447 SH   DFND 1 0 19,447 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,108 20,708 SH   DFND 2 0 20,708 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 308 2,925 SH   DFND 1 0 2,925 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517 12,153 SH   DFND 1 0 12,153 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,180 16,277 SH   DFND 2 0 16,277 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 811 5,000 SH   DFND 1 0 5,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 279 2,500 SH   DFND 1 0 2,500 0
VANGUARD STAR FD VG TL INTL STK F 921909768 356 6,764 SH   DFND 1 0 6,764 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,479 35,465 SH   DFND 1 0 35,465 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,318 37,974 SH   DFND 1 0 37,974 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,156 37,123 SH   DFND 1 0 37,123 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 577 8,357 SH   DFND 1 0 8,357 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,680 11,522 SH   DFND 1 0 11,522 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,359 20,670 SH   DFND 1 0 20,670 0
VARIAN MED SYS INC COM 92220P105 249 1,832 SH   DFND 2 0 1,832 0
VARIAN MED SYS INC COM 92220P105 10,131 74,422 SH   DFND 1 0 74,422 0
VENTAS INC COM 92276F100 509 7,441 SH   DFND 2 0 7,441 0
VENTAS INC COM 92276F100 20,570 300,947 SH   DFND 1 0 300,947 0
VERISIGN INC COM 92343E102 17,870 85,435 SH   DFND 1 0 85,435 0
VERISIGN INC COM 92343E102 442 2,113 SH   DFND 2 0 2,113 0
VERISK ANALYTICS INC COM 92345Y106 19,526 133,320 SH   DFND 1 0 133,320 0
VERISK ANALYTICS INC COM 92345Y106 483 3,296 SH   DFND 2 0 3,296 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,759 83,309 SH   DFND 2 0 83,309 0
VERIZON COMMUNICATIONS INC COM 92343V104 296,130 5,183,452 SH   DFND 1 0 5,183,452 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,325 208,997 SH   DFND 1 0 208,997 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,518 19,185 SH   DFND 2 0 19,185 0
VIACOM INC NEW CL B 92553P201 8,661 289,962 SH   DFND 1 0 289,962 0
VIACOM INC NEW CL B 92553P201 213 7,124 SH   DFND 2 0 7,124 0
VISA INC COM CL A 92826C839 347,141 2,000,233 SH   DFND 1 0 2,000,233 0
VISA INC COM CL A 92826C839 6,079 35,030 SH   DFND 2 0 35,030 0
VORNADO RLTY TR SH BEN INT 929042109 9,117 142,231 SH   DFND 1 0 142,231 0
VORNADO RLTY TR SH BEN INT 929042109 224 3,497 SH   DFND 2 0 3,497 0
VULCAN MATLS CO COM 929160109 14,775 107,601 SH   DFND 1 0 107,601 0
VULCAN MATLS CO COM 929160109 366 2,662 SH   DFND 2 0 2,662 0
WABTEC CORP COM 929740108 9,467 131,926 SH   DFND 1 0 131,926 0
WABTEC CORP COM 929740108 234 3,259 SH   DFND 2 0 3,259 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,161 643,150 SH   DFND 1 0 643,150 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 960 17,559 SH   DFND 2 0 17,559 0
WALMART INC COM 931142103 127,375 1,152,811 SH   DFND 1 0 1,152,811 0
WALMART INC COM 931142103 3,113 28,177 SH   DFND 2 0 28,177 0
WASHINGTON FED INC COM 938824109 6,835 195,682 SH   DFND 1 0 195,682 0
WASTE MGMT INC DEL COM 94106L109 37,085 321,459 SH   DFND 1 0 321,459 0
WASTE MGMT INC DEL COM 94106L109 908 7,871 SH   DFND 2 0 7,871 0
WATERS CORP COM 941848103 12,332 57,294 SH   DFND 1 0 57,294 0
WATERS CORP COM 941848103 301 1,400 SH   DFND 2 0 1,400 0
WEC ENERGY GROUP INC COM 92939U106 21,689 260,151 SH   DFND 1 0 260,151 0
WEC ENERGY GROUP INC COM 92939U106 530 6,354 SH   DFND 2 0 6,354 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,683 40,983 SH   DFND 1 0 40,983 0
WELLCARE HEALTH PLANS INC COM 94946T106 289 1,013 SH   DFND 2 0 1,013 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 17 10,000 SH   DFND 1 0 10,000 0
WELLS FARGO CO NEW COM 949746101 3,856 81,479 SH   DFND 2 0 81,479 0
WELLS FARGO CO NEW COM 949746101 156,965 3,317,096 SH   DFND 1 0 3,317,096 0
WELLTOWER INC COM 95040Q104 28,195 345,836 SH   DFND 1 0 345,836 0
WELLTOWER INC COM 95040Q104 665 8,157 SH   DFND 2 0 8,157 0
WESTERN DIGITAL CORP COM 958102105 11,373 239,178 SH   DFND 1 0 239,178 0
WESTERN DIGITAL CORP COM 958102105 281 5,902 SH   DFND 2 0 5,902 0
WESTERN UN CO COM 959802109 6,978 350,850 SH   DFND 1 0 350,850 0
WESTROCK CO COM 96145D105 7,636 209,383 SH   DFND 1 0 209,383 0
WEYERHAEUSER CO COM 962166104 16,205 615,193 SH   DFND 1 0 615,193 0
WEYERHAEUSER CO COM 962166104 395 15,002 SH   DFND 2 0 15,002 0
WHIRLPOOL CORP COM 963320106 7,366 51,746 SH   DFND 1 0 51,746 0
WILLIAMS COS INC DEL COM 969457100 27,679 987,131 SH   DFND 1 0 987,131 0
WILLIAMS COS INC DEL COM 969457100 684 24,409 SH   DFND 2 0 24,409 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,245 105,695 SH   DFND 1 0 105,695 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 499 2,603 SH   DFND 2 0 2,603 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 229 2,678 SH   DFND 1 0 2,678 0
WYNN RESORTS LTD COM 983134107 10,289 82,977 SH   DFND 1 0 82,977 0
WYNN RESORTS LTD COM 983134107 242 1,952 SH   DFND 2 0 1,952 0
XCEL ENERGY INC COM 98389B100 24,980 419,897 SH   DFND 1 0 419,897 0
XCEL ENERGY INC COM 98389B100 617 10,367 SH   DFND 2 0 10,367 0
XEROX CORP COM NEW 984121608 5,637 159,191 SH   DFND 1 0 159,191 0
XILINX INC COM 983919101 24,395 206,871 SH   DFND 1 0 206,871 0
XILINX INC COM 983919101 603 5,115 SH   DFND 2 0 5,115 0
XPO LOGISTICS INC COM 983793100 214 3,700 SH   DFND 1 0 3,700 0
XYLEM INC COM 98419M100 12,262 146,612 SH   DFND 1 0 146,612 0
XYLEM INC COM 98419M100 303 3,624 SH   DFND 2 0 3,624 0
YUM BRANDS INC COM 988498101 682 6,163 SH   DFND 2 0 6,163 0
YUM BRANDS INC COM 988498101 28,527 257,754 SH   DFND 1 0 257,754 0
YUM CHINA HLDGS INC COM 98850P109 370 8,007 SH   DFND 1 0 8,007 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20,134 171,002 SH   DFND 1 0 171,002 0
ZIMMER BIOMET HLDGS INC COM 98956P102 486 4,126 SH   DFND 2 0 4,126 0
ZIONS BANCORPORATION N A COM 989701107 6,838 148,715 SH   DFND 1 0 148,715 0
ZOETIS INC CL A 98978V103 1,094 9,641 SH   DFND 2 0 9,641 0
ZOETIS INC CL A 98978V103 44,973 396,264 SH   DFND 1 0 396,264 0