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 2,472 11,776 SH   DFND 2 0 11,776 0
3M CO COM 88579Y101 148,081 705,483 SH   DFND 1 0 705,483 0
ABBOTT LABS COM 002824100 82,021 1,537,111 SH   DFND 1 0 1,537,111 0
ABBOTT LABS COM 002824100 5,175 96,984 SH   DFND 2 0 96,984 0
ABBVIE INC COM 00287Y109 125,585 1,413,285 SH   DFND 1 0 1,413,285 0
ABBVIE INC COM 00287Y109 8,911 100,283 SH   DFND 2 0 100,283 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,843 731,794 SH   DFND 1 0 731,794 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,647 12,195 SH   DFND 2 0 12,195 0
ACTIVISION BLIZZARD INC COM 00507V109 41,666 645,889 SH   DFND 1 0 645,889 0
ACTIVISION BLIZZARD INC COM 00507V109 961 14,897 SH   DFND 2 0 14,897 0
ACUITY BRANDS INC COM 00508Y102 142 830 SH   DFND 2 0 830 0
ACUITY BRANDS INC COM 00508Y102 6,146 35,882 SH   DFND 1 0 35,882 0
ADOBE SYS INC COM 00724F101 63,731 427,207 SH   DFND 1 0 427,207 0
ADOBE SYS INC COM 00724F101 1,453 9,737 SH   DFND 2 0 9,737 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,246 62,963 SH   DFND 1 0 62,963 0
ADVANCE AUTO PARTS INC COM 00751Y106 145 1,457 SH   DFND 2 0 1,457 0
ADVANCED MICRO DEVICES INC COM 007903107 202 15,880 SH   DFND 2 0 15,880 0
ADVANCED MICRO DEVICES INC COM 007903107 8,747 686,008 SH   DFND 1 0 686,008 0
ADVANSIX INC COM 00773T101 0 15 SH   DFND 1 0 15 0
AES CORP COM 00130H105 6,225 564,925 SH   DFND 1 0 564,925 0
AES CORP COM 00130H105 144 13,029 SH   DFND 2 0 13,029 0
AETNA INC NEW COM 00817Y108 45,750 287,719 SH   DFND 1 0 287,719 0
AETNA INC NEW COM 00817Y108 1,041 6,546 SH   DFND 2 0 6,546 0
AFFILIATED MANAGERS GROUP COM 008252108 9,055 47,702 SH   DFND 1 0 47,702 0
AFFILIATED MANAGERS GROUP COM 008252108 210 1,104 SH   DFND 2 0 1,104 0
AFLAC INC COM 001055102 635 7,799 SH   DFND 2 0 7,799 0
AFLAC INC COM 001055102 27,500 337,878 SH   DFND 1 0 337,878 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,705 275,774 SH   DFND 1 0 275,774 0
AGILENT TECHNOLOGIES INC COM 00846U101 407 6,341 SH   DFND 2 0 6,341 0
AIR PRODS & CHEMS INC COM 009158106 28,534 188,693 SH   DFND 1 0 188,693 0
AIR PRODS & CHEMS INC COM 009158106 650 4,301 SH   DFND 2 0 4,301 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,144 146,627 SH   DFND 1 0 146,627 0
AKAMAI TECHNOLOGIES INC COM 00971T101 165 3,382 SH   DFND 2 0 3,382 0
ALASKA AIR GROUP INC COM 011659109 8,068 105,781 SH   DFND 1 0 105,781 0
ALASKA AIR GROUP INC COM 011659109 186 2,438 SH   DFND 2 0 2,438 0
ALBEMARLE CORP COM 012653101 12,836 94,171 SH   DFND 1 0 94,171 0
ALBEMARLE CORP COM 012653101 297 2,179 SH   DFND 2 0 2,179 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,590 80,610 SH   DFND 1 0 80,610 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220 1,847 SH   DFND 2 0 1,847 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,724 190,489 SH   DFND 1 0 190,489 0
ALEXION PHARMACEUTICALS INC COM 015351109 618 4,404 SH   DFND 2 0 4,404 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285 1,650 SH   DFND 1 0 1,650 0
ALIGN TECHNOLOGY INC COM 016255101 11,561 62,066 SH   DFND 1 0 62,066 0
ALIGN TECHNOLOGY INC COM 016255101 265 1,423 SH   DFND 2 0 1,423 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 119 SH   DFND 2 0 119 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,107 82,192 SH   DFND 1 0 82,192 0
ALLEGION PUB LTD CO ORD SHS G0176J109 162 1,874 SH   DFND 2 0 1,874 0
ALLERGAN PLC SHS G0177J108 58,514 285,500 SH   DFND 1 0 285,500 0
ALLERGAN PLC SHS G0177J108 1,352 6,597 SH   DFND 2 0 6,597 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,138 41,247 SH   DFND 1 0 41,247 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 211 953 SH   DFND 2 0 953 0
ALLIANT ENERGY CORP COM 018802108 8,216 197,649 SH   DFND 1 0 197,649 0
ALLIANT ENERGY CORP COM 018802108 190 4,560 SH   DFND 2 0 4,560 0
ALLSTATE CORP COM 020002101 28,757 312,879 SH   DFND 1 0 312,879 0
ALLSTATE CORP COM 020002101 655 7,131 SH   DFND 2 0 7,131 0
ALPHABET INC CAP STK CL A 02079K305 295,941 303,929 SH   DFND 1 0 303,929 0
ALPHABET INC CAP STK CL A 02079K305 5,726 5,881 SH   DFND 2 0 5,881 0
ALPHABET INC CAP STK CL C 02079K107 295,059 307,640 SH   DFND 1 0 307,640 0
ALPHABET INC CAP STK CL C 02079K107 5,713 5,957 SH   DFND 2 0 5,957 0
ALTRIA GROUP INC COM 02209S103 104,549 1,648,514 SH   DFND 1 0 1,648,514 0
ALTRIA GROUP INC COM 02209S103 2,401 37,860 SH   DFND 2 0 37,860 0
AMAZON COM INC COM 023135106 7,564 7,868 SH   DFND 2 0 7,868 0
AMAZON COM INC COM 023135106 376,120 391,242 SH   DFND 1 0 391,242 0
AMDOCS LTD SHS G02602103 795 12,359 SH   DFND 1 0 12,359 0
AMEREN CORP COM 023608102 277 4,788 SH   DFND 2 0 4,788 0
AMEREN CORP COM 023608102 12,053 208,382 SH   DFND 1 0 208,382 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,547 369,478 SH   DFND 1 0 369,478 0
AMERICAN AIRLS GROUP INC COM 02376R102 406 8,554 SH   DFND 2 0 8,554 0
AMERICAN ELEC PWR INC COM 025537101 57,399 817,157 SH   DFND 1 0 817,157 0
AMERICAN ELEC PWR INC COM 025537101 2,452 34,900 SH   DFND 2 0 34,900 0
AMERICAN EXPRESS CO COM 025816109 57,435 634,919 SH   DFND 1 0 634,919 0
AMERICAN EXPRESS CO COM 025816109 1,310 14,478 SH   DFND 2 0 14,478 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,518 839,195 SH   DFND 1 0 839,195 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,094 17,827 SH   DFND 2 0 17,827 0
AMERICAN TOWER CORP NEW COM 03027X100 50,183 367,155 SH   DFND 1 0 367,155 0
AMERICAN TOWER CORP NEW COM 03027X100 1,158 8,469 SH   DFND 2 0 8,469 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,469 154,104 SH   DFND 1 0 154,104 0
AMERICAN WTR WKS CO INC NEW COM 030420103 285 3,518 SH   DFND 2 0 3,518 0
AMERIPRISE FINL INC COM 03076C106 19,151 128,956 SH   DFND 1 0 128,956 0
AMERIPRISE FINL INC COM 03076C106 439 2,958 SH   DFND 2 0 2,958 0
AMERISOURCEBERGEN CORP COM 03073E105 265 3,200 SH   DFND 2 0 3,200 0
AMERISOURCEBERGEN CORP COM 03073E105 11,626 140,499 SH   DFND 1 0 140,499 0
AMETEK INC NEW COM 031100100 12,993 196,738 SH   DFND 1 0 196,738 0
AMETEK INC NEW COM 031100100 301 4,554 SH   DFND 2 0 4,554 0
AMGEN INC COM 031162100 119,052 638,516 SH   DFND 1 0 638,516 0
AMGEN INC COM 031162100 7,444 39,926 SH   DFND 2 0 39,926 0
AMPHENOL CORP NEW CL A 032095101 22,175 261,997 SH   DFND 1 0 261,997 0
AMPHENOL CORP NEW CL A 032095101 510 6,027 SH   DFND 2 0 6,027 0
ANADARKO PETE CORP COM 032511107 30,833 631,162 SH   DFND 1 0 631,162 0
ANADARKO PETE CORP COM 032511107 540 11,057 SH   DFND 2 0 11,057 0
ANALOG DEVICES INC COM 032654105 27,011 313,465 SH   DFND 1 0 313,465 0
ANALOG DEVICES INC COM 032654105 625 7,255 SH   DFND 2 0 7,255 0
ANDEAVOR COM 03349M105 12,700 123,125 SH   DFND 1 0 123,125 0
ANDEAVOR COM 03349M105 294 2,849 SH   DFND 2 0 2,849 0
ANSYS INC COM 03662Q105 8,886 72,401 SH   DFND 1 0 72,401 0
ANSYS INC COM 03662Q105 205 1,673 SH   DFND 2 0 1,673 0
ANTARES PHARMA INC COM 036642106 49 15,000 SH   DFND 1 0 15,000 0
ANTHEM INC COM 036752103 43,034 226,637 SH   DFND 1 0 226,637 0
ANTHEM INC COM 036752103 984 5,182 SH   DFND 2 0 5,182 0
AON PLC SHS CL A G0408V102 31,829 217,861 SH   DFND 1 0 217,861 0
AON PLC SHS CL A G0408V102 733 5,019 SH   DFND 2 0 5,019 0
APACHE CORP COM 037411105 6,620 144,533 SH   DFND 2 0 144,533 0
APACHE CORP COM 037411105 14,872 324,721 SH   DFND 1 0 324,721 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,904 134,601 SH   DFND 1 0 134,601 0
APARTMENT INVT & MGMT CO CL A 03748R101 136 3,099 SH   DFND 2 0 3,099 0
APPLE INC COM 037833100 775,030 5,028,746 SH   DFND 1 0 5,028,746 0
APPLE INC COM 037833100 15,709 101,927 SH   DFND 2 0 101,927 0
APPLIED MATLS INC COM 038222105 47,748 916,638 SH   DFND 1 0 916,638 0
APPLIED MATLS INC COM 038222105 11,891 228,289 SH   DFND 2 0 228,289 0
AQUA AMERICA INC COM 03836W103 264 7,950 SH   DFND 1 0 7,950 0
ARAMARK COM 03852U106 6,778 166,907 SH   DFND 2 0 166,907 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,847 490,393 SH   DFND 1 0 490,393 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,298 171,673 SH   DFND 2 0 171,673 0
ARCONIC INC COM 03965L100 8,235 330,978 SH   DFND 1 0 330,978 0
ARCONIC INC COM 03965L100 191 7,659 SH   DFND 2 0 7,659 0
ASSURANT INC COM 04621X108 4,415 46,223 SH   DFND 1 0 46,223 0
ASSURANT INC COM 04621X108 102 1,063 SH   DFND 2 0 1,063 0
AT&T INC COM 00206R102 8,743 223,217 SH   DFND 2 0 223,217 0
AT&T INC COM 00206R102 212,613 5,427,960 SH   DFND 1 0 5,427,960 0
ATMOS ENERGY CORP COM 049560105 11,410 136,087 SH   DFND 1 0 136,087 0
ATRION CORP COM 049904105 370 550 SH   DFND 1 0 550 0
AUTODESK INC COM 052769106 20,993 187,001 SH   DFND 1 0 187,001 0
AUTODESK INC COM 052769106 486 4,326 SH   DFND 2 0 4,326 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47,763 436,908 SH   DFND 1 0 436,908 0
AUTOMATIC DATA PROCESSING IN COM 053015103 959 8,768 SH   DFND 2 0 8,768 0
AUTOZONE INC COM 053332102 15,281 25,677 SH   DFND 1 0 25,677 0
AUTOZONE INC COM 053332102 329 553 SH   DFND 2 0 553 0
AVALONBAY CMNTYS INC COM 053484101 21,710 121,681 SH   DFND 1 0 121,681 0
AVALONBAY CMNTYS INC COM 053484101 486 2,724 SH   DFND 2 0 2,724 0
AVERY DENNISON CORP COM 053611109 7,457 75,829 SH   DFND 1 0 75,829 0
AVERY DENNISON CORP COM 053611109 5,625 57,207 SH   DFND 2 0 57,207 0
BADGER METER INC COM 056525108 221 4,518 SH   DFND 1 0 4,518 0
BAKER HUGHES A GE CO CL A 05722G100 13,382 365,410 SH   DFND 1 0 365,410 0
BAKER HUGHES A GE CO CL A 05722G100 309 8,446 SH   DFND 2 0 8,446 0
BALL CORP COM 058498106 12,488 302,374 SH   DFND 1 0 302,374 0
BALL CORP COM 058498106 287 6,942 SH   DFND 2 0 6,942 0
BANK AMER CORP 7.25%CNV PFD L 060505682 228 175 SH   DFND 1 0 175 0
BANK AMER CORP COM 060505104 214,411 8,461,345 SH   DFND 1 0 8,461,345 0
BANK AMER CORP COM 060505104 16,936 668,348 SH   DFND 2 0 668,348 0
BANK NEW YORK MELLON CORP COM 064058100 47,671 899,116 SH   DFND 1 0 899,116 0
BANK NEW YORK MELLON CORP COM 064058100 1,081 20,388 SH   DFND 2 0 20,388 0
BARD C R INC COM 067383109 20,011 62,438 SH   DFND 1 0 62,438 0
BARD C R INC COM 067383109 460 1,435 SH   DFND 2 0 1,435 0
BARRICK GOLD CORP COM 067901108 39 2,424 SH   DFND 1 0 2,424 0
BAXTER INTL INC COM 071813109 27,123 432,232 SH   DFND 1 0 432,232 0
BAXTER INTL INC COM 071813109 1,643 26,186 SH   DFND 2 0 26,186 0
BB&T CORP COM 054937107 33,975 723,792 SH   DFND 1 0 723,792 0
BB&T CORP COM 054937107 749 15,946 SH   DFND 2 0 15,946 0
BECTON DICKINSON & CO COM 075887109 48,698 248,525 SH   DFND 1 0 248,525 0
BECTON DICKINSON & CO COM 075887109 3,289 16,786 SH   DFND 2 0 16,786 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,473 9 SH   DFND 1 0 9 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347,753 1,896,946 SH   DFND 1 0 1,896,946 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,961 37,970 SH   DFND 2 0 37,970 0
BEST BUY INC COM 086516101 13,012 228,433 SH   DFND 1 0 228,433 0
BEST BUY INC COM 086516101 298 5,235 SH   DFND 2 0 5,235 0
BIOGEN INC COM 09062X103 57,650 184,117 SH   DFND 1 0 184,117 0
BIOGEN INC COM 09062X103 4,921 15,715 SH   DFND 2 0 15,715 0
BLACKROCK INC COM 09247X101 4,612 10,316 SH   DFND 2 0 10,316 0
BLACKROCK INC COM 09247X101 47,800 106,914 SH   DFND 1 0 106,914 0
BLOCK H & R INC COM 093671105 4,719 178,207 SH   DFND 1 0 178,207 0
BLOCK H & R INC COM 093671105 109 4,125 SH   DFND 2 0 4,125 0
BOEING CO COM 097023105 121,708 478,766 SH   DFND 1 0 478,766 0
BOEING CO COM 097023105 2,787 10,964 SH   DFND 2 0 10,964 0
BORGWARNER INC COM 099724106 201 3,915 SH   DFND 2 0 3,915 0
BORGWARNER INC COM 099724106 8,664 169,122 SH   DFND 1 0 169,122 0
BOSTON PROPERTIES INC COM 101121101 374 3,046 SH   DFND 2 0 3,046 0
BOSTON PROPERTIES INC COM 101121101 16,257 132,296 SH   DFND 1 0 132,296 0
BOSTON SCIENTIFIC CORP COM 101137107 34,144 1,170,510 SH   DFND 1 0 1,170,510 0
BOSTON SCIENTIFIC CORP COM 101137107 790 27,077 SH   DFND 2 0 27,077 0
BP PLC SPONSORED ADR 055622104 377 9,806 SH   DFND 1 0 9,806 0
BRIGHTHOUSE FINL INC COM 10922N103 4,980 81,908 SH   DFND 1 0 81,908 0
BRIGHTHOUSE FINL INC COM 10922N103 115 1,891 SH   DFND 2 0 1,891 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,134 64,855 SH   DFND 2 0 64,855 0
BRISTOL MYERS SQUIBB CO COM 110122108 90,954 1,426,945 SH   DFND 1 0 1,426,945 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 217 3,466 SH   DFND 1 0 3,466 0
BROADCOM LTD SHS Y09827109 1,946 8,024 SH   DFND 2 0 8,024 0
BROADCOM LTD SHS Y09827109 85,019 350,536 SH   DFND 1 0 350,536 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 25 SH   DFND 1 0 25 0
BROWN FORMAN CORP CL B 115637209 9,064 166,926 SH   DFND 1 0 166,926 0
BROWN FORMAN CORP CL B 115637209 210 3,864 SH   DFND 2 0 3,864 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,103 119,620 SH   DFND 1 0 119,620 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 2,769 SH   DFND 2 0 2,769 0
CA INC COM 12673P105 208 6,235 SH   DFND 2 0 6,235 0
CA INC COM 12673P105 8,990 269,329 SH   DFND 1 0 269,329 0
CABLE ONE INC COM 12685J105 36 50 SH   DFND 1 0 50 0
CABOT OIL & GAS CORP COM 127097103 10,546 394,245 SH   DFND 1 0 394,245 0
CABOT OIL & GAS CORP COM 127097103 244 9,127 SH   DFND 2 0 9,127 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,549 241,940 SH   DFND 1 0 241,940 0
CADENCE DESIGN SYSTEM INC COM 127387108 218 5,530 SH   DFND 2 0 5,530 0
CALERES INC COM 129500104 224 7,341 SH   DFND 1 0 7,341 0
CAMPBELL SOUP CO COM 134429109 7,818 166,989 SH   DFND 1 0 166,989 0
CAMPBELL SOUP CO COM 134429109 179 3,827 SH   DFND 2 0 3,827 0
CANADIAN NATL RY CO COM 136375102 269 3,245 SH   DFND 1 0 3,245 0
CANON INC SPONSORED ADR 138006309 0 3 SH   DFND 1 0 3 0
CAPITAL ONE FINL CORP COM 14040H105 808 9,545 SH   DFND 2 0 9,545 0
CAPITAL ONE FINL CORP COM 14040H105 35,602 420,526 SH   DFND 1 0 420,526 0
CARDINAL HEALTH INC COM 14149Y108 18,062 269,901 SH   DFND 1 0 269,901 0
CARDINAL HEALTH INC COM 14149Y108 418 6,244 SH   DFND 2 0 6,244 0
CARMAX INC COM 143130102 11,842 156,205 SH   DFND 1 0 156,205 0
CARMAX INC COM 143130102 274 3,615 SH   DFND 2 0 3,615 0
CARNIVAL CORP UNIT 99/99/9999 143658300 520 8,047 SH   DFND 2 0 8,047 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,510 348,618 SH   DFND 1 0 348,618 0
CARS COM INC COM 14575E105 0 1 SH   DFND 2 0 1 0
CATERPILLAR INC DEL COM 149123101 63,661 510,472 SH   DFND 1 0 510,472 0
CATERPILLAR INC DEL COM 149123101 1,454 11,662 SH   DFND 2 0 11,662 0
CBOE HLDGS INC COM 12503M108 10,347 96,135 SH   DFND 1 0 96,135 0
CBOE HLDGS INC COM 12503M108 240 2,226 SH   DFND 2 0 2,226 0
CBRE GROUP INC CL A 12504L109 9,752 257,457 SH   DFND 1 0 257,457 0
CBRE GROUP INC CL A 12504L109 225 5,935 SH   DFND 2 0 5,935 0
CBS CORP NEW CL B 124857202 417 7,184 SH   DFND 2 0 7,184 0
CBS CORP NEW CL B 124857202 18,091 311,918 SH   DFND 1 0 311,918 0
CDK GLOBAL INC COM 12508E101 405 6,425 SH   DFND 1 0 6,425 0
CELGENE CORP COM 151020104 9,037 61,973 SH   DFND 2 0 61,973 0
CELGENE CORP COM 151020104 98,132 672,970 SH   DFND 1 0 672,970 0
CENTENE CORP DEL COM 15135B101 14,285 147,621 SH   DFND 1 0 147,621 0
CENTENE CORP DEL COM 15135B101 329 3,403 SH   DFND 2 0 3,403 0
CENTERPOINT ENERGY INC COM 15189T107 10,943 374,620 SH   DFND 1 0 374,620 0
CENTERPOINT ENERGY INC COM 15189T107 248 8,505 SH   DFND 2 0 8,505 0
CENTURYLINK INC COM 156700106 8,855 468,506 SH   DFND 1 0 468,506 0
CENTURYLINK INC COM 156700106 205 10,846 SH   DFND 2 0 10,846 0
CERNER CORP COM 156782104 19,316 270,829 SH   DFND 1 0 270,829 0
CERNER CORP COM 156782104 443 6,216 SH   DFND 2 0 6,216 0
CF INDS HLDGS INC COM 125269100 7,130 202,792 SH   DFND 1 0 202,792 0
CF INDS HLDGS INC COM 125269100 162 4,602 SH   DFND 2 0 4,602 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62,630 172,337 SH   DFND 1 0 172,337 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,442 3,969 SH   DFND 2 0 3,969 0
CHESAPEAKE ENERGY CORP COM 165167107 3,328 774,069 SH   DFND 1 0 774,069 0
CHESAPEAKE ENERGY CORP COM 165167107 77 17,920 SH   DFND 2 0 17,920 0
CHESAPEAKE UTILS CORP COM 165303108 207 2,615 SH   DFND 1 0 2,615 0
CHEVRON CORP NEW COM 166764100 193,391 1,645,885 SH   DFND 1 0 1,645,885 0
CHEVRON CORP NEW COM 166764100 4,394 37,395 SH   DFND 2 0 37,395 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 152 495 SH   DFND 2 0 495 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,693 21,742 SH   DFND 1 0 21,742 0
CHOICE HOTELS INTL INC COM 169905106 11,048 172,900 SH   DFND 1 0 172,900 0
CHUBB LIMITED COM H1467J104 57,061 400,284 SH   DFND 1 0 400,284 0
CHUBB LIMITED COM H1467J104 1,309 9,184 SH   DFND 2 0 9,184 0
CHURCH & DWIGHT INC COM 171340102 10,365 213,940 SH   DFND 1 0 213,940 0
CHURCH & DWIGHT INC COM 171340102 239 4,923 SH   DFND 2 0 4,923 0
CIGNA CORPORATION COM 125509109 40,375 215,977 SH   DFND 1 0 215,977 0
CIGNA CORPORATION COM 125509109 929 4,969 SH   DFND 2 0 4,969 0
CIMAREX ENERGY CO COM 171798101 9,258 81,443 SH   DFND 1 0 81,443 0
CIMAREX ENERGY CO COM 171798101 214 1,880 SH   DFND 2 0 1,880 0
CINCINNATI FINL CORP COM 172062101 9,748 127,314 SH   DFND 1 0 127,314 0
CINCINNATI FINL CORP COM 172062101 225 2,944 SH   DFND 2 0 2,944 0
CINTAS CORP COM 172908105 10,504 72,801 SH   DFND 1 0 72,801 0
CINTAS CORP COM 172908105 243 1,685 SH   DFND 2 0 1,685 0
CISCO SYS INC COM 17275R102 3,318 98,668 SH   DFND 2 0 98,668 0
CISCO SYS INC COM 17275R102 146,874 4,367,345 SH   DFND 1 0 4,367,345 0
CITIGROUP INC COM NEW 172967424 233,409 3,208,786 SH   DFND 1 0 3,208,786 0
CITIGROUP INC COM NEW 172967424 19,986 274,753 SH   DFND 2 0 274,753 0
CITIZENS FINL GROUP INC COM 174610105 16,274 429,735 SH   DFND 1 0 429,735 0
CITIZENS FINL GROUP INC COM 174610105 374 9,879 SH   DFND 2 0 9,879 0
CITRIX SYS INC COM 177376100 9,426 122,696 SH   DFND 1 0 122,696 0
CITRIX SYS INC COM 177376100 218 2,841 SH   DFND 2 0 2,841 0
CLOROX CO DEL COM 189054109 16,492 125,026 SH   DFND 1 0 125,026 0
CLOROX CO DEL COM 189054109 336 2,547 SH   DFND 2 0 2,547 0
CME GROUP INC COM CL A 12572Q105 919 6,775 SH   DFND 2 0 6,775 0
CME GROUP INC COM CL A 12572Q105 85,040 626,766 SH   DFND 1 0 626,766 0
CMS ENERGY CORP COM 125896100 258 5,565 SH   DFND 2 0 5,565 0
CMS ENERGY CORP COM 125896100 11,191 241,598 SH   DFND 1 0 241,598 0
COACH INC COM 189754104 9,760 242,295 SH   DFND 1 0 242,295 0
COCA COLA CO COM 191216100 157,197 3,492,489 SH   DFND 1 0 3,492,489 0
COCA COLA CO COM 191216100 3,410 75,753 SH   DFND 2 0 75,753 0
COGNEX CORP COM 192422103 61,349 556,272 SH   DFND 1 0 556,272 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,787 507,121 SH   DFND 1 0 507,121 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 845 11,655 SH   DFND 2 0 11,655 0
COLFAX CORP COM 194014106 481 11,561 SH   DFND 1 0 11,561 0
COLGATE PALMOLIVE CO COM 194162103 56,635 777,419 SH   DFND 1 0 777,419 0
COLGATE PALMOLIVE CO COM 194162103 1,266 17,382 SH   DFND 2 0 17,382 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 893 17,961 SH   DFND 1 0 17,961 0
COMCAST CORP NEW CL A 20030N101 156,215 4,059,637 SH   DFND 1 0 4,059,637 0
COMCAST CORP NEW CL A 20030N101 5,172 134,408 SH   DFND 2 0 134,408 0
COMERICA INC COM 200340107 11,654 152,814 SH   DFND 1 0 152,814 0
COMERICA INC COM 200340107 265 3,472 SH   DFND 2 0 3,472 0
CONAGRA BRANDS INC COM 205887102 277 8,202 SH   DFND 2 0 8,202 0
CONAGRA BRANDS INC COM 205887102 11,970 354,775 SH   DFND 1 0 354,775 0
CONCHO RES INC COM 20605P101 387 2,935 SH   DFND 2 0 2,935 0
CONCHO RES INC COM 20605P101 16,698 126,767 SH   DFND 1 0 126,767 0
CONOCOPHILLIPS COM 20825C104 52,111 1,041,172 SH   DFND 1 0 1,041,172 0
CONOCOPHILLIPS COM 20825C104 1,202 24,014 SH   DFND 2 0 24,014 0
CONSOLIDATED EDISON INC COM 209115104 21,486 266,309 SH   DFND 1 0 266,309 0
CONSOLIDATED EDISON INC COM 209115104 493 6,114 SH   DFND 2 0 6,114 0
CONSTELLATION BRANDS INC CL A 21036P108 29,523 148,022 SH   DFND 1 0 148,022 0
CONSTELLATION BRANDS INC CL A 21036P108 677 3,392 SH   DFND 2 0 3,392 0
COOPER COS INC COM NEW 216648402 9,950 41,965 SH   DFND 1 0 41,965 0
COOPER COS INC COM NEW 216648402 228 963 SH   DFND 2 0 963 0
CORNING INC COM 219350105 533 17,823 SH   DFND 2 0 17,823 0
CORNING INC COM 219350105 23,269 777,699 SH   DFND 1 0 777,699 0
COSTCO WHSL CORP NEW COM 22160K105 70,557 429,469 SH   DFND 1 0 429,469 0
COSTCO WHSL CORP NEW COM 22160K105 1,422 8,655 SH   DFND 2 0 8,655 0
COTY INC COM CL A 222070203 6,646 402,071 SH   DFND 1 0 402,071 0
COTY INC COM CL A 222070203 154 9,308 SH   DFND 2 0 9,308 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,629 346,355 SH   DFND 1 0 346,355 0
CROWN CASTLE INTL CORP NEW COM 22822V101 802 8,018 SH   DFND 2 0 8,018 0
CSRA INC COM 12650T104 4,576 141,811 SH   DFND 1 0 141,811 0
CSRA INC COM 12650T104 104 3,225 SH   DFND 2 0 3,225 0
CSX CORP COM 126408103 44,857 826,708 SH   DFND 1 0 826,708 0
CSX CORP COM 126408103 978 18,023 SH   DFND 2 0 18,023 0
CUMMINS INC COM 231021106 22,600 134,499 SH   DFND 1 0 134,499 0
CUMMINS INC COM 231021106 523 3,110 SH   DFND 2 0 3,110 0
CVS HEALTH CORP COM 126650100 119,474 1,469,187 SH   DFND 1 0 1,469,187 0
CVS HEALTH CORP COM 126650100 2,120 26,075 SH   DFND 2 0 26,075 0
CYRUSONE INC COM 23283R100 27,725 470,469 SH   DFND 1 0 470,469 0
D R HORTON INC COM 23331A109 11,601 290,539 SH   DFND 1 0 290,539 0
D R HORTON INC COM 23331A109 268 6,721 SH   DFND 2 0 6,721 0
DANAHER CORP DEL COM 235851102 1,036 12,080 SH   DFND 2 0 12,080 0
DANAHER CORP DEL COM 235851102 81,405 948,986 SH   DFND 1 0 948,986 0
DARDEN RESTAURANTS INC COM 237194105 8,741 110,954 SH   DFND 1 0 110,954 0
DARDEN RESTAURANTS INC COM 237194105 195 2,473 SH   DFND 2 0 2,473 0
DAVITA INC COM 23918K108 7,751 130,507 SH   DFND 1 0 130,507 0
DAVITA INC COM 23918K108 179 3,018 SH   DFND 2 0 3,018 0
DEERE & CO COM 244199105 793 6,313 SH   DFND 2 0 6,313 0
DEERE & CO COM 244199105 34,503 274,726 SH   DFND 1 0 274,726 0
DELL TECHNOLOGIES INC COM CL V 24703L103 0 4 SH   DFND 2 0 4 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,383 227,467 SH   DFND 1 0 227,467 0
DELPHI AUTOMOTIVE PLC SHS G27823106 518 5,266 SH   DFND 2 0 5,266 0
DELTA AIR LINES INC DEL COM NEW 247361702 64,554 1,338,741 SH   DFND 1 0 1,338,741 0
DELTA AIR LINES INC DEL COM NEW 247361702 634 13,145 SH   DFND 2 0 13,145 0
DENTSPLY SIRONA INC COM 24906P109 11,963 200,011 SH   DFND 1 0 200,011 0
DENTSPLY SIRONA INC COM 24906P109 271 4,528 SH   DFND 2 0 4,528 0
DESCARTES SYS GROUP INC COM 249906108 16,249 594,097 SH   DFND 1 0 594,097 0
DEVON ENERGY CORP NEW COM 25179M103 16,566 451,278 SH   DFND 1 0 451,278 0
DEVON ENERGY CORP NEW COM 25179M103 8,148 221,940 SH   DFND 2 0 221,940 0
DEXCOM INC COM 252131107 2,327 47,585 SH   DFND 2 0 47,585 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,449 10,965 SH   DFND 1 0 10,965 0
DIAMONDROCK HOSPITALITY CO COM 252784301 697 63,670 SH   DFND 1 0 63,670 0
DICKS SPORTING GOODS INC COM 253393102 1,507 55,792 SH   DFND 2 0 55,792 0
DIGITAL RLTY TR INC COM 253868103 20,639 174,422 SH   DFND 1 0 174,422 0
DIGITAL RLTY TR INC COM 253868103 478 4,038 SH   DFND 2 0 4,038 0
DISCOVER FINL SVCS COM 254709108 474 7,348 SH   DFND 2 0 7,348 0
DISCOVER FINL SVCS COM 254709108 21,664 335,973 SH   DFND 1 0 335,973 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 65 3,038 SH   DFND 2 0 3,038 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,809 131,925 SH   DFND 1 0 131,925 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,560 175,722 SH   DFND 1 0 175,722 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 81 4,010 SH   DFND 2 0 4,010 0
DISH NETWORK CORP CL A 25470M109 10,549 194,525 SH   DFND 1 0 194,525 0
DISH NETWORK CORP CL A 25470M109 244 4,492 SH   DFND 2 0 4,492 0
DISNEY WALT CO COM DISNEY 254687106 187,632 1,903,518 SH   DFND 1 0 1,903,518 0
DISNEY WALT CO COM DISNEY 254687106 3,002 30,458 SH   DFND 2 0 30,458 0
DOLLAR GEN CORP NEW COM 256677105 18,003 222,119 SH   DFND 1 0 222,119 0
DOLLAR GEN CORP NEW COM 256677105 417 5,141 SH   DFND 2 0 5,141 0
DOLLAR TREE INC COM 256746108 406 4,674 SH   DFND 2 0 4,674 0
DOLLAR TREE INC COM 256746108 17,605 202,774 SH   DFND 1 0 202,774 0
DOMINION ENERGY INC COM 25746U109 42,999 558,930 SH   DFND 1 0 558,930 0
DOMINION ENERGY INC COM 25746U109 975 12,680 SH   DFND 2 0 12,680 0
DOVER CORP COM 260003108 12,619 138,074 SH   DFND 1 0 138,074 0
DOVER CORP COM 260003108 281 3,072 SH   DFND 2 0 3,072 0
DOWDUPONT INC COM 26078J100 3,187 46,039 SH   DFND 2 0 46,039 0
DOWDUPONT INC COM 26078J100 166,005 2,397,887 SH   DFND 1 0 2,397,887 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 317 3,586 SH   DFND 2 0 3,586 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,827 156,288 SH   DFND 1 0 156,288 0
DTE ENERGY CO COM 233331107 16,581 154,448 SH   DFND 1 0 154,448 0
DTE ENERGY CO COM 233331107 380 3,540 SH   DFND 2 0 3,540 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,704 604,194 SH   DFND 1 0 604,194 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,159 13,811 SH   DFND 2 0 13,811 0
DUKE REALTY CORP COM NEW 264411505 8,825 306,219 SH   DFND 1 0 306,219 0
DUKE REALTY CORP COM NEW 264411505 202 7,020 SH   DFND 2 0 7,020 0
DXC TECHNOLOGY CO COM 23355L106 20,920 243,591 SH   DFND 1 0 243,591 0
DXC TECHNOLOGY CO COM 23355L106 482 5,616 SH   DFND 2 0 5,616 0
E TRADE FINANCIAL CORP COM NEW 269246401 237 5,429 SH   DFND 2 0 5,429 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,225 234,467 SH   DFND 1 0 234,467 0
EAGLE BANCORP INC MD COM 268948106 7,681 114,556 SH   DFND 1 0 114,556 0
EASTGROUP PPTY INC COM 277276101 14 160 SH   DFND 1 0 160 0
EASTMAN CHEM CO COM 277432100 11,305 124,932 SH   DFND 1 0 124,932 0
EASTMAN CHEM CO COM 277432100 259 2,858 SH   DFND 2 0 2,858 0
EATON CORP PLC SHS G29183103 29,317 381,781 SH   DFND 1 0 381,781 0
EATON CORP PLC SHS G29183103 674 8,777 SH   DFND 2 0 8,777 0
EBAY INC COM 278642103 33,709 876,466 SH   DFND 1 0 876,466 0
EBAY INC COM 278642103 755 19,643 SH   DFND 2 0 19,643 0
ECOLAB INC COM 278865100 70,577 548,755 SH   DFND 1 0 548,755 0
ECOLAB INC COM 278865100 661 5,140 SH   DFND 2 0 5,140 0
EDISON INTL COM 281020107 21,664 280,733 SH   DFND 1 0 280,733 0
EDISON INTL COM 281020107 496 6,429 SH   DFND 2 0 6,429 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,290 185,623 SH   DFND 1 0 185,623 0
EDWARDS LIFESCIENCES CORP COM 28176E108 455 4,166 SH   DFND 2 0 4,166 0
ELECTRONIC ARTS INC COM 285512109 719 6,093 SH   DFND 2 0 6,093 0
ELECTRONIC ARTS INC COM 285512109 31,229 264,514 SH   DFND 1 0 264,514 0
EMAGIN CORP COM NEW 29076N206 0 200 SH   DFND 1 0 200 0
EMERSON ELEC CO COM 291011104 794 12,629 SH   DFND 2 0 12,629 0
EMERSON ELEC CO COM 291011104 35,102 558,590 SH   DFND 1 0 558,590 0
ENBRIDGE INC COM 29250N105 309 7,379 SH   DFND 1 0 7,379 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,062 61,124 SH   DFND 1 0 61,124 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,796 98,240 SH   DFND 1 0 98,240 0
ENTERGY CORP NEW COM 29364G103 11,769 154,125 SH   DFND 1 0 154,125 0
ENTERGY CORP NEW COM 29364G103 271 3,543 SH   DFND 2 0 3,543 0
ENTERPRISE PRODS PARTNERS L COM 293792107 536 20,586 SH   DFND 1 0 20,586 0
ENVISION HEALTHCARE CORP COM 29414D100 107 2,384 SH   DFND 2 0 2,384 0
ENVISION HEALTHCARE CORP COM 29414D100 4,674 103,991 SH   DFND 1 0 103,991 0
EOG RES INC COM 26875P101 77,783 804,044 SH   DFND 1 0 804,044 0
EOG RES INC COM 26875P101 1,102 11,395 SH   DFND 2 0 11,395 0
EPLUS INC COM 294268107 222 2,400 SH   DFND 1 0 2,400 0
EQT CORP COM 26884L109 9,704 148,741 SH   DFND 1 0 148,741 0
EQT CORP COM 26884L109 223 3,420 SH   DFND 2 0 3,420 0
EQUIFAX INC COM 294429105 252 2,375 SH   DFND 2 0 2,375 0
EQUIFAX INC COM 294429105 10,959 103,401 SH   DFND 1 0 103,401 0
EQUINIX INC COM PAR $0.001 29444U700 29,675 66,492 SH   DFND 1 0 66,492 0
EQUINIX INC COM PAR $0.001 29444U700 686 1,537 SH   DFND 2 0 1,537 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,741 314,580 SH   DFND 1 0 314,580 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 478 7,248 SH   DFND 2 0 7,248 0
ESSEX PPTY TR INC COM 297178105 14,290 56,252 SH   DFND 1 0 56,252 0
ESSEX PPTY TR INC COM 297178105 331 1,302 SH   DFND 2 0 1,302 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 932 10,343 SH   DFND 1 0 10,343 0
EUROSEAS LTD SHS NEW Y23592309 19 11,220 SH   DFND 1 0 11,220 0
EVEREST RE GROUP LTD COM g3223r108 185 811 SH   DFND 2 0 811 0
EVEREST RE GROUP LTD COM G3223R108 8,078 35,370 SH   DFND 1 0 35,370 0
EVERSOURCE ENERGY COM 30040W108 378 6,253 SH   DFND 2 0 6,253 0
EVERSOURCE ENERGY COM 30040W108 16,326 270,125 SH   DFND 1 0 270,125 0
EXELON CORP COM 30161N101 31,005 823,073 SH   DFND 1 0 823,073 0
EXELON CORP COM 30161N101 714 18,946 SH   DFND 2 0 18,946 0
EXPEDIA INC DEL COM NEW 30212P303 27,605 191,784 SH   DFND 1 0 191,784 0
EXPEDIA INC DEL COM NEW 30212P303 347 2,411 SH   DFND 2 0 2,411 0
EXPEDITORS INTL WASH INC COM 302130109 9,222 154,067 SH   DFND 1 0 154,067 0
EXPEDITORS INTL WASH INC COM 302130109 213 3,566 SH   DFND 2 0 3,566 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,759 501,557 SH   DFND 1 0 501,557 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 722 11,398 SH   DFND 2 0 11,398 0
EXTRA SPACE STORAGE INC COM 30225T102 199 2,485 SH   DFND 2 0 2,485 0
EXTRA SPACE STORAGE INC COM 30225T102 8,578 107,332 SH   DFND 1 0 107,332 0
EXXON MOBIL CORP COM 30231G102 309,549 3,775,922 SH   DFND 1 0 3,775,922 0
EXXON MOBIL CORP COM 30231G102 6,855 83,615 SH   DFND 2 0 83,615 0
F M C CORP COM NEW 302491303 10,719 120,022 SH   DFND 1 0 120,022 0
F M C CORP COM NEW 302491303 236 2,647 SH   DFND 2 0 2,647 0
F5 NETWORKS INC COM 315616102 151 1,253 SH   DFND 2 0 1,253 0
F5 NETWORKS INC COM 315616102 6,531 54,170 SH   DFND 1 0 54,170 0
FACEBOOK INC CL A 30303M102 7,992 46,775 SH   DFND 2 0 46,775 0
FACEBOOK INC CL A 30303M102 347,567 2,034,104 SH   DFND 1 0 2,034,104 0
FASTENAL CO COM 311900104 11,486 252,002 SH   DFND 1 0 252,002 0
FASTENAL CO COM 311900104 259 5,683 SH   DFND 2 0 5,683 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,229 66,253 SH   DFND 1 0 66,253 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 177 1,426 SH   DFND 2 0 1,426 0
FEDEX CORP COM 31428X106 48,104 213,246 SH   DFND 1 0 213,246 0
FEDEX CORP COM 31428X106 11,602 51,432 SH   DFND 2 0 51,432 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,800 286,971 SH   DFND 1 0 286,971 0
FIDELITY NATL INFORMATION SV COM 31620M106 613 6,560 SH   DFND 2 0 6,560 0
FIFTH THIRD BANCORP COM 316773100 407 14,538 SH   DFND 2 0 14,538 0
FIFTH THIRD BANCORP COM 316773100 17,656 631,026 SH   DFND 1 0 631,026 0
FIRST DATA CORP NEW COM CL A 32008D106 3,332 184,746 SH   DFND 2 0 184,746 0
FIRSTENERGY CORP COM 337932107 15,441 500,833 SH   DFND 1 0 500,833 0
FIRSTENERGY CORP COM 337932107 270 8,767 SH   DFND 2 0 8,767 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 918 13,961 SH   DFND 1 0 13,961 0
FISERV INC COM 337738108 23,312 180,766 SH   DFND 1 0 180,766 0
FISERV INC COM 337738108 536 4,153 SH   DFND 2 0 4,153 0
FLIR SYS INC COM 302445101 62,340 1,601,861 SH   DFND 1 0 1,601,861 0
FLIR SYS INC COM 302445101 20,111 516,859 SH   DFND 2 0 516,859 0
FLOWSERVE CORP COM 34354P105 4,866 114,246 SH   DFND 1 0 114,246 0
FLOWSERVE CORP COM 34354P105 110 2,579 SH   DFND 2 0 2,579 0
FLUOR CORP NEW COM 343412102 5,032 119,522 SH   DFND 1 0 119,522 0
FLUOR CORP NEW COM 343412102 116 2,760 SH   DFND 2 0 2,760 0
FNB CORP PA COM 302520101 27,808 1,982,023 SH   DFND 1 0 1,982,023 0
FOOT LOCKER INC COM 344849104 3,962 112,496 SH   DFND 1 0 112,496 0
FOOT LOCKER INC COM 344849104 91 2,591 SH   DFND 2 0 2,591 0
FORD MTR CO DEL COM PAR $0.01 345370860 40,172 3,356,045 SH   DFND 1 0 3,356,045 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,693 392,113 SH   DFND 2 0 392,113 0
FORTIVE CORP COM 34959J108 427 6,027 SH   DFND 2 0 6,027 0
FORTIVE CORP COM 34959J108 39,728 561,205 SH   DFND 1 0 561,205 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,894 132,289 SH   DFND 1 0 132,289 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 3,040 SH   DFND 2 0 3,040 0
FOUNDATION MEDICINE INC COM 350465100 42,572 1,059,141 SH   DFND 1 0 1,059,141 0
FRANCO NEVADA CORP COM 351858105 1,497 19,325 SH   DFND 1 0 19,325 0
FRANKLIN RES INC COM 354613101 289 6,493 SH   DFND 2 0 6,493 0
FRANKLIN RES INC COM 354613101 12,559 282,154 SH   DFND 1 0 282,154 0
FREEPORT-MCMORAN INC CL B 35671D857 10,841 772,183 SH   DFND 2 0 772,183 0
FREEPORT-MCMORAN INC CL B 35671D857 16,115 1,147,783 SH   DFND 1 0 1,147,783 0
GALLAGHER ARTHUR J & CO COM 363576109 9,489 154,160 SH   DFND 1 0 154,160 0
GALLAGHER ARTHUR J & CO COM 363576109 219 3,555 SH   DFND 2 0 3,555 0
GAP INC DEL COM 364760108 5,566 188,478 SH   DFND 1 0 188,478 0
GAP INC DEL COM 364760108 128 4,334 SH   DFND 2 0 4,334 0
GARMIN LTD SHS H2906T109 5,105 94,591 SH   DFND 1 0 94,591 0
GARMIN LTD SHS H2906T109 118 2,190 SH   DFND 2 0 2,190 0
GARTNER INC COM 366651107 9,608 77,228 SH   DFND 1 0 77,228 0
GARTNER INC COM 366651107 222 1,788 SH   DFND 2 0 1,788 0
GENERAL DYNAMICS CORP COM 369550108 1,130 5,496 SH   DFND 2 0 5,496 0
GENERAL DYNAMICS CORP COM 369550108 49,380 240,201 SH   DFND 1 0 240,201 0
GENERAL ELECTRIC CO COM 369604103 188,375 7,790,484 SH   DFND 1 0 7,790,484 0
GENERAL ELECTRIC CO COM 369604103 10,199 421,780 SH   DFND 2 0 421,780 0
GENERAL MLS INC COM 370334104 32,154 621,219 SH   DFND 1 0 621,219 0
GENERAL MLS INC COM 370334104 589 11,387 SH   DFND 2 0 11,387 0
GENERAL MTRS CO COM 37045V100 45,793 1,134,047 SH   DFND 1 0 1,134,047 0
GENERAL MTRS CO COM 37045V100 14,175 351,048 SH   DFND 2 0 351,048 0
GENUINE PARTS CO COM 372460105 12,548 131,187 SH   DFND 1 0 131,187 0
GENUINE PARTS CO COM 372460105 277 2,897 SH   DFND 2 0 2,897 0
GGP INC COM 36174X101 11,087 533,814 SH   DFND 1 0 533,814 0
GGP INC COM 36174X101 257 12,358 SH   DFND 2 0 12,358 0
GILEAD SCIENCES INC COM 375558103 90,718 1,119,664 SH   DFND 1 0 1,119,664 0
GILEAD SCIENCES INC COM 375558103 2,088 25,770 SH   DFND 2 0 25,770 0
GLOBAL PMTS INC COM 37940X102 12,379 130,262 SH   DFND 1 0 130,262 0
GLOBAL PMTS INC COM 37940X102 286 3,010 SH   DFND 2 0 3,010 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,684 7,100 SH   DFND 2 0 7,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 128,473 541,639 SH   DFND 1 0 541,639 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,136 214,612 SH   DFND 1 0 214,612 0
GOODYEAR TIRE & RUBR CO COM 382550101 165 4,969 SH   DFND 2 0 4,969 0
GRAHAM HLDGS CO COM 384637104 30 50 SH   DFND 1 0 50 0
GRAINGER W W INC COM 384802104 8,044 44,752 SH   DFND 1 0 44,752 0
GRAINGER W W INC COM 384802104 186 1,037 SH   DFND 2 0 1,037 0
GRUBHUB INC COM 400110102 12,517 237,697 SH   DFND 1 0 237,697 0
HALLIBURTON CO COM 406216101 34,113 741,111 SH   DFND 1 0 741,111 0
HALLIBURTON CO COM 406216101 788 17,126 SH   DFND 2 0 17,126 0
HANESBRANDS INC COM 410345102 7,700 312,482 SH   DFND 1 0 312,482 0
HANESBRANDS INC COM 410345102 3,312 134,426 SH   DFND 2 0 134,426 0
HARLEY DAVIDSON INC COM 412822108 7,011 145,420 SH   DFND 1 0 145,420 0
HARLEY DAVIDSON INC COM 412822108 162 3,367 SH   DFND 2 0 3,367 0
HARRIS CORP DEL COM 413875105 13,497 102,499 SH   DFND 1 0 102,499 0
HARRIS CORP DEL COM 413875105 311 2,363 SH   DFND 2 0 2,363 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,285 311,849 SH   DFND 1 0 311,849 0
HARTFORD FINL SVCS GROUP INC COM 416515104 398 7,189 SH   DFND 2 0 7,189 0
HASBRO INC COM 418056107 219 2,247 SH   DFND 2 0 2,247 0
HASBRO INC COM 418056107 9,477 97,027 SH   DFND 1 0 97,027 0
HCA HEALTHCARE INC COM 40412C101 19,669 247,133 SH   DFND 1 0 247,133 0
HCA HEALTHCARE INC COM 40412C101 454 5,702 SH   DFND 2 0 5,702 0
HCP INC COM 40414L109 11,187 401,961 SH   DFND 1 0 401,961 0
HCP INC COM 40414L109 258 9,254 SH   DFND 2 0 9,254 0
HD SUPPLY HLDGS INC COM 40416M105 3,717 103,057 SH   DFND 2 0 103,057 0
HELMERICH & PAYNE INC COM 423452101 4,918 94,378 SH   DFND 1 0 94,378 0
HELMERICH & PAYNE INC COM 423452101 112 2,142 SH   DFND 2 0 2,142 0
HERSHEY CO COM 427866108 13,566 124,270 SH   DFND 1 0 124,270 0
HERSHEY CO COM 427866108 304 2,788 SH   DFND 2 0 2,788 0
HESS CORP COM 42809H107 10,951 233,538 SH   DFND 1 0 233,538 0
HESS CORP COM 42809H107 250 5,333 SH   DFND 2 0 5,333 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,680 1,405,819 SH   DFND 1 0 1,405,819 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 477 32,415 SH   DFND 2 0 32,415 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,092 174,113 SH   DFND 1 0 174,113 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 280 4,031 SH   DFND 2 0 4,031 0
HOLOGIC INC COM 436440101 8,772 239,085 SH   DFND 1 0 239,085 0
HOLOGIC INC COM 436440101 203 5,535 SH   DFND 2 0 5,535 0
HOME DEPOT INC COM 437076102 3,805 23,263 SH   DFND 2 0 23,263 0
HOME DEPOT INC COM 437076102 168,424 1,029,743 SH   DFND 1 0 1,029,743 0
HONEYWELL INTL INC COM 438516106 93,341 658,540 SH   DFND 1 0 658,540 0
HONEYWELL INTL INC COM 438516106 2,132 15,043 SH   DFND 2 0 15,043 0
HORIZON BANCORP IND COM 440407104 231 7,930 SH   DFND 1 0 7,930 0
HORMEL FOODS CORP COM 440452100 7,385 229,783 SH   DFND 1 0 229,783 0
HORMEL FOODS CORP COM 440452100 171 5,319 SH   DFND 2 0 5,319 0
HOST HOTELS & RESORTS INC COM 44107P104 11,786 637,404 SH   DFND 1 0 637,404 0
HOST HOTELS & RESORTS INC COM 44107P104 270 14,603 SH   DFND 2 0 14,603 0
HP INC COM 40434l105 658 32,959 SH   DFND 2 0 32,959 0
HP INC COM 40434L105 28,852 1,445,457 SH   DFND 1 0 1,445,457 0
HUBBELL INC COM 443510607 2,243 19,331 SH   DFND 1 0 19,331 0
HUMANA INC COM 444859102 30,328 124,485 SH   DFND 1 0 124,485 0
HUMANA INC COM 444859102 695 2,852 SH   DFND 2 0 2,852 0
HUNT J B TRANS SVCS INC COM 445658107 8,083 72,763 SH   DFND 1 0 72,763 0
HUNT J B TRANS SVCS INC COM 445658107 187 1,684 SH   DFND 2 0 1,684 0
HUNTINGTON BANCSHARES INC COM 446150104 13,235 947,965 SH   DFND 1 0 947,965 0
HUNTINGTON BANCSHARES INC COM 446150104 300 21,510 SH   DFND 2 0 21,510 0
IDEXX LABS INC COM 45168D104 268 1,723 SH   DFND 2 0 1,723 0
IDEXX LABS INC COM 45168D104 11,592 74,553 SH   DFND 1 0 74,553 0
IHS MARKIT LTD SHS G47567105 13,650 309,663 SH   DFND 1 0 309,663 0
IHS MARKIT LTD SHS g47567105 316 7,169 SH   DFND 2 0 7,169 0
ILLINOIS TOOL WKS INC COM 452308109 39,782 268,872 SH   DFND 1 0 268,872 0
ILLINOIS TOOL WKS INC COM 452308109 904 6,111 SH   DFND 2 0 6,111 0
ILLUMINA INC COM 452327109 80,399 403,596 SH   DFND 1 0 403,596 0
ILLUMINA INC COM 452327109 574 2,881 SH   DFND 2 0 2,881 0
IMPERIAL OIL LTD COM NEW 453038408 725 22,710 SH   DFND 1 0 22,710 0
IMPINJ INC COM 453204109 26,795 643,979 SH   DFND 1 0 643,979 0
INCYTE CORP COM 45337C102 393 3,369 SH   DFND 2 0 3,369 0
INCYTE CORP COM 45337C102 16,990 145,540 SH   DFND 1 0 145,540 0
ING GROEP N V SPONSORED ADR 456837103 22,685 1,231,560 SH   DFND 1 0 1,231,560 0
INGERSOLL-RAND PLC SHS G47791101 19,282 216,236 SH   DFND 1 0 216,236 0
INGERSOLL-RAND PLC SHS G47791101 446 5,006 SH   DFND 2 0 5,006 0
INGREDION INC COM 457187102 300 2,485 SH   DFND 1 0 2,485 0
INTEL CORP COM 458140100 156,828 4,118,381 SH   DFND 1 0 4,118,381 0
INTEL CORP COM 458140100 23,245 610,413 SH   DFND 2 0 610,413 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,513 502,378 SH   DFND 1 0 502,378 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,403 93,207 SH   DFND 2 0 93,207 0
INTERNATIONAL BUSINESS MACHS COM 459200101 111,552 768,897 SH   DFND 1 0 768,897 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,481 17,104 SH   DFND 2 0 17,104 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223 1,558 SH   DFND 2 0 1,558 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,620 67,318 SH   DFND 1 0 67,318 0
INTERPUBLIC GROUP COS INC COM 460690100 6,985 335,958 SH   DFND 1 0 335,958 0
INTERPUBLIC GROUP COS INC COM 460690100 161 7,760 SH   DFND 2 0 7,760 0
INTL PAPER CO COM 460146103 20,107 353,875 SH   DFND 1 0 353,875 0
INTL PAPER CO COM 460146103 463 8,148 SH   DFND 2 0 8,148 0
INTUIT COM 461202103 683 4,803 SH   DFND 2 0 4,803 0
INTUIT COM 461202103 29,858 210,061 SH   DFND 1 0 210,061 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60,635 57,975 SH   DFND 1 0 57,975 0
INTUITIVE SURGICAL INC COM NEW 46120E602 769 735 SH   DFND 2 0 735 0
INVESCO LTD SHS G491BT108 12,162 347,083 SH   DFND 1 0 347,083 0
INVESCO LTD SHS G491BT108 281 8,028 SH   DFND 2 0 8,028 0
IRON MTN INC NEW COM 46284V101 8,767 225,377 SH   DFND 1 0 225,377 0
IRON MTN INC NEW COM 46284V101 203 5,217 SH   DFND 2 0 5,217 0
ISHARES TR 1 3 YR CR BD ETF 464288646 257 2,439 SH   DFND 1 0 2,439 0
ISHARES TR 1 3 YR TREAS BD 464287457 356 4,220 SH   DFND 1 0 4,220 0
ISHARES TR 10-20 YR TRS ETF 464288653 611 4,480 SH   DFND 1 0 4,480 0
ISHARES TR 20 YR TR BD ETF 464287432 424 3,400 SH   DFND 1 0 3,400 0
ISHARES TR BARCLAYS 7 10 YR 464287440 616 5,784 SH   DFND 1 0 5,784 0
ISHARES TR CORE S&P MCP ETF 464287507 4,195 23,446 SH   DFND 1 0 23,446 0
ISHARES TR CORE S&P SCP ETF 464287804 2,123 28,609 SH   DFND 1 0 28,609 0
ISHARES TR CORE S&P TTL STK 464287150 213 3,692 SH   DFND 1 0 3,692 0
ISHARES TR CORE S&P500 ETF 464287200 2,292 9,058 SH   DFND 1 0 9,058 0
ISHARES TR CORE US AGGBD ET 464287226 238 2,172 SH   DFND 1 0 2,172 0
ISHARES TR GLOB HLTHCRE ETF 464287325 306 2,725 SH   DFND 1 0 2,725 0
ISHARES TR MSCI ACWI ETF 464288257 1,805 26,221 SH   DFND 1 0 26,221 0
ISHARES TR MSCI ACWI EX US 464288240 484 10,000 SH   DFND 1 0 10,000 0
ISHARES TR MSCI EAFE ETF 464287465 3,807 55,600 SH   DFND 1 0 55,600 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 322 SH   DFND 2 0 322 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,487 55,508 SH   DFND 1 0 55,508 0
ISHARES TR MSCI KLD400 SOC 464288570 2,043 22,000 SH   DFND 1 0 22,000 0
ISHARES TR MSCI USA ESG SLC 464288802 1,505 14,400 SH   DFND 1 0 14,400 0
ISHARES TR RUS 1000 ETF 464287622 220 1,576 SH   DFND 1 0 1,576 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,394 11,143 SH   DFND 1 0 11,143 0
ISHARES TR RUS 1000 VAL ETF 464287598 443 3,736 SH   DFND 1 0 3,736 0
ISHARES TR RUS MDCP VAL ETF 464287473 542 6,387 SH   DFND 1 0 6,387 0
ISHARES TR RUSSELL 2000 ETF 464287655 39 260 SH   DFND 2 0 260 0
ISHARES TR RUSSELL 2000 ETF 464287655 345 2,330 SH   DFND 1 0 2,330 0
ISHARES TR S&P US PFD STK 464288687 202 5,210 SH   DFND 1 0 5,210 0
ISHARES TR SELECT DIVID ETF 464287168 449 4,802 SH   DFND 1 0 4,802 0
JACOBS ENGR GROUP INC DEL COM 469814107 138 2,374 SH   DFND 2 0 2,374 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,976 102,561 SH   DFND 1 0 102,561 0
JOHNSON & JOHNSON COM 478160104 6,886 52,965 SH   DFND 2 0 52,965 0
JOHNSON & JOHNSON COM 478160104 344,244 2,647,825 SH   DFND 1 0 2,647,825 0
JOHNSON CTLS INTL PLC SHS G51502105 741 18,399 SH   DFND 2 0 18,399 0
JOHNSON CTLS INTL PLC SHS G51502105 32,087 796,387 SH   DFND 1 0 796,387 0
JONES LANG LASALLE INC COM 48020Q107 1,086 8,793 SH   DFND 2 0 8,793 0
JPMORGAN CHASE & CO COM 46625H100 6,632 69,441 SH   DFND 2 0 69,441 0
JPMORGAN CHASE & CO COM 46625H100 291,439 3,051,395 SH   DFND 1 0 3,051,395 0
JUNIPER NETWORKS INC COM 48203R104 9,022 324,189 SH   DFND 1 0 324,189 0
JUNIPER NETWORKS INC COM 48203R104 209 7,505 SH   DFND 2 0 7,505 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,767 89,865 SH   DFND 1 0 89,865 0
KANSAS CITY SOUTHERN COM NEW 485170302 226 2,080 SH   DFND 2 0 2,080 0
KELLOGG CO COM 487836108 306 4,904 SH   DFND 2 0 4,904 0
KELLOGG CO COM 487836108 13,349 214,028 SH   DFND 1 0 214,028 0
KEYCORP NEW COM 493267108 17,447 927,061 SH   DFND 1 0 927,061 0
KEYCORP NEW COM 493267108 404 21,461 SH   DFND 2 0 21,461 0
KIMBERLY CLARK CORP COM 494368103 36,019 306,074 SH   DFND 1 0 306,074 0
KIMBERLY CLARK CORP COM 494368103 820 6,972 SH   DFND 2 0 6,972 0
KIMCO RLTY CORP COM 49446R109 7,107 363,541 SH   DFND 1 0 363,541 0
KIMCO RLTY CORP COM 49446R109 164 8,400 SH   DFND 2 0 8,400 0
KINDER MORGAN INC DEL COM 49456B101 31,549 1,644,896 SH   DFND 1 0 1,644,896 0
KINDER MORGAN INC DEL COM 49456B101 727 37,887 SH   DFND 2 0 37,887 0
KLA-TENCOR CORP COM 482480100 14,172 133,697 SH   DFND 1 0 133,697 0
KLA-TENCOR CORP COM 482480100 328 3,095 SH   DFND 2 0 3,095 0
KOHLS CORP COM 500255104 6,577 144,073 SH   DFND 1 0 144,073 0
KOHLS CORP COM 500255104 152 3,326 SH   DFND 2 0 3,326 0
KRAFT HEINZ CO COM 500754106 40,154 517,779 SH   DFND 1 0 517,779 0
KRAFT HEINZ CO COM 500754106 914 11,780 SH   DFND 2 0 11,780 0
KROGER CO COM 501044101 15,353 765,355 SH   DFND 1 0 765,355 0
KROGER CO COM 501044101 355 17,707 SH   DFND 2 0 17,707 0
L BRANDS INC COM 501797104 205 4,924 SH   DFND 2 0 4,924 0
L BRANDS INC COM 501797104 8,924 214,478 SH   DFND 1 0 214,478 0
L3 TECHNOLOGIES INC COM 502413107 12,737 67,596 SH   DFND 1 0 67,596 0
L3 TECHNOLOGIES INC COM 502413107 291 1,543 SH   DFND 2 0 1,543 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,360 134,857 SH   DFND 1 0 134,857 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 2,008 SH   DFND 2 0 2,008 0
LAM RESEARCH CORP COM 512807108 26,017 140,601 SH   DFND 1 0 140,601 0
LAM RESEARCH CORP COM 512807108 593 3,206 SH   DFND 2 0 3,206 0
LAUDER ESTEE COS INC CL A 518439104 53,049 491,918 SH   DFND 1 0 491,918 0
LAUDER ESTEE COS INC CL A 518439104 476 4,418 SH   DFND 2 0 4,418 0
LEAR CORP COM NEW 521865204 267 1,542 SH   DFND 1 0 1,542 0
LEGGETT & PLATT INC COM 524660107 5,382 112,765 SH   DFND 1 0 112,765 0
LEGGETT & PLATT INC COM 524660107 125 2,611 SH   DFND 2 0 2,611 0
LENNAR CORP CL A 526057104 9,179 173,844 SH   DFND 1 0 173,844 0
LENNAR CORP CL A 526057104 212 4,009 SH   DFND 2 0 4,009 0
LEUCADIA NATL CORP COM 527288104 6,815 269,915 SH   DFND 1 0 269,915 0
LEUCADIA NATL CORP COM 527288104 158 6,249 SH   DFND 2 0 6,249 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,364 250,779 SH   DFND 1 0 250,779 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 309 5,798 SH   DFND 2 0 5,798 0
LILLY ELI & CO COM 532457108 1,635 19,119 SH   DFND 2 0 19,119 0
LILLY ELI & CO COM 532457108 71,244 832,866 SH   DFND 1 0 832,866 0
LINCOLN NATL CORP IND COM 534187109 13,921 189,447 SH   DFND 1 0 189,447 0
LINCOLN NATL CORP IND COM 534187109 321 4,371 SH   DFND 2 0 4,371 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 494 253,478 SH   DFND 1 0 253,478 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 191 17,850 SH   DFND 1 0 17,850 0
LIVE NATION ENTERTAINMENT IN COM 538034109 209 4,800 SH   DFND 1 0 4,800 0
LKQ CORP COM 501889208 9,476 263,284 SH   DFND 1 0 263,284 0
LKQ CORP COM 501889208 6,811 189,238 SH   DFND 2 0 189,238 0
LOCKHEED MARTIN CORP COM 539830109 135,453 436,536 SH   DFND 1 0 436,536 0
LOCKHEED MARTIN CORP COM 539830109 1,534 4,944 SH   DFND 2 0 4,944 0
LOEWS CORP COM 540424108 11,596 242,285 SH   DFND 1 0 242,285 0
LOEWS CORP COM 540424108 261 5,446 SH   DFND 2 0 5,446 0
LOWES COS INC COM 548661107 58,022 725,827 SH   DFND 1 0 725,827 0
LOWES COS INC COM 548661107 1,332 16,659 SH   DFND 2 0 16,659 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,473 277,368 SH   DFND 1 0 277,368 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 634 6,405 SH   DFND 2 0 6,405 0
M & T BK CORP COM 55261F104 21,436 133,107 SH   DFND 1 0 133,107 0
M & T BK CORP COM 55261F104 483 2,998 SH   DFND 2 0 2,998 0
MACERICH CO COM 554382101 118 2,149 SH   DFND 2 0 2,149 0
MACERICH CO COM 554382101 5,102 92,821 SH   DFND 1 0 92,821 0
MACK CALI RLTY CORP COM 554489104 1,830 77,200 SH   DFND 1 0 77,200 0
MACYS INC COM 55616P104 131 6,010 SH   DFND 2 0 6,010 0
MACYS INC COM 55616P104 5,674 260,036 SH   DFND 1 0 260,036 0
MANTECH INTL CORP CL A 564563104 853 19,325 SH   DFND 1 0 19,325 0
MANULIFE FINL CORP COM 56501R106 204 10,052 SH   DFND 1 0 10,052 0
MARATHON OIL CORP COM 565849106 9,837 725,418 SH   DFND 1 0 725,418 0
MARATHON OIL CORP COM 565849106 227 16,774 SH   DFND 2 0 16,774 0
MARATHON PETE CORP COM 56585A102 24,618 438,978 SH   DFND 1 0 438,978 0
MARATHON PETE CORP COM 56585A102 560 9,991 SH   DFND 2 0 9,991 0
MARRIOTT INTL INC NEW CL A 571903202 36,827 334,002 SH   DFND 1 0 334,002 0
MARRIOTT INTL INC NEW CL A 571903202 681 6,173 SH   DFND 2 0 6,173 0
MARSH & MCLENNAN COS INC COM 571748102 36,733 438,294 SH   DFND 1 0 438,294 0
MARSH & MCLENNAN COS INC COM 571748102 848 10,113 SH   DFND 2 0 10,113 0
MARTIN MARIETTA MATLS INC COM 573284106 11,678 56,627 SH   DFND 1 0 56,627 0
MARTIN MARIETTA MATLS INC COM 573284106 256 1,240 SH   DFND 2 0 1,240 0
MASCO CORP COM 574599106 10,719 274,780 SH   DFND 1 0 274,780 0
MASCO CORP COM 574599106 245 6,287 SH   DFND 2 0 6,287 0
MASTERCARD INCORPORATED CL A 57636Q104 2,602 18,427 SH   DFND 2 0 18,427 0
MASTERCARD INCORPORATED CL A 57636Q104 117,236 830,281 SH   DFND 1 0 830,281 0
MATTEL INC COM 577081102 4,522 292,151 SH   DFND 1 0 292,151 0
MATTEL INC COM 577081102 105 6,762 SH   DFND 2 0 6,762 0
MCCORMICK & CO INC COM NON VTG 579780206 11,238 109,489 SH   DFND 1 0 109,489 0
MCCORMICK & CO INC COM NON VTG 579780206 241 2,347 SH   DFND 2 0 2,347 0
MCDONALDS CORP COM 580135101 118,487 756,232 SH   DFND 1 0 756,232 0
MCDONALDS CORP COM 580135101 8,186 52,245 SH   DFND 2 0 52,245 0
MCKESSON CORP COM 58155Q103 27,756 180,691 SH   DFND 1 0 180,691 0
MCKESSON CORP COM 58155Q103 637 4,150 SH   DFND 2 0 4,150 0
MEDTRONIC PLC SHS G5960L103 6,755 86,856 SH   DFND 2 0 86,856 0
MEDTRONIC PLC SHS G5960L103 90,342 1,161,655 SH   DFND 1 0 1,161,655 0
MERCK & CO INC COM 58933Y105 5,756 89,896 SH   DFND 2 0 89,896 0
MERCK & CO INC COM 58933Y105 190,053 2,968,170 SH   DFND 1 0 2,968,170 0
METLIFE INC COM 59156R108 47,438 913,148 SH   DFND 1 0 913,148 0
METLIFE INC COM 59156R108 1,090 20,974 SH   DFND 2 0 20,974 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,788 22,020 SH   DFND 1 0 22,020 0
METTLER TOLEDO INTERNATIONAL COM 592688105 317 506 SH   DFND 2 0 506 0
MGM RESORTS INTERNATIONAL COM 552953101 14,475 444,159 SH   DFND 1 0 444,159 0
MGM RESORTS INTERNATIONAL COM 552953101 333 10,216 SH   DFND 2 0 10,216 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,328 132,238 SH   DFND 1 0 132,238 0
MICHAEL KORS HLDGS LTD SHS G60754101 143 2,991 SH   DFND 2 0 2,991 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH   DFND 2 0 2 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,905 199,436 SH   DFND 1 0 199,436 0
MICROCHIP TECHNOLOGY INC COM 595017104 412 4,592 SH   DFND 2 0 4,592 0
MICRON TECHNOLOGY INC COM 595112103 47,365 1,204,282 SH   DFND 1 0 1,204,282 0
MICRON TECHNOLOGY INC COM 595112103 32,981 838,573 SH   DFND 2 0 838,573 0
MICROSOFT CORP COM 594918104 573,629 7,700,760 SH   DFND 1 0 7,700,760 0
MICROSOFT CORP COM 594918104 26,022 349,332 SH   DFND 2 0 349,332 0
MID AMER APT CMNTYS INC COM 59522J103 240 2,241 SH   DFND 2 0 2,241 0
MID AMER APT CMNTYS INC COM 59522J103 10,452 97,792 SH   DFND 1 0 97,792 0
MITEK SYS INC COM NEW 606710200 102 10,750 SH   DFND 1 0 10,750 0
MOHAWK INDS INC COM 608190104 13,332 53,863 SH   DFND 1 0 53,863 0
MOHAWK INDS INC COM 608190104 309 1,247 SH   DFND 2 0 1,247 0
MOLSON COORS BREWING CO CL B 60871R209 12,994 159,153 SH   DFND 1 0 159,153 0
MOLSON COORS BREWING CO CL B 60871R209 297 3,644 SH   DFND 2 0 3,644 0
MONDELEZ INTL INC CL A 609207105 53,053 1,304,795 SH   DFND 1 0 1,304,795 0
MONDELEZ INTL INC CL A 609207105 1,210 29,750 SH   DFND 2 0 29,750 0
MONSANTO CO NEW COM 61166W101 1,039 8,669 SH   DFND 2 0 8,669 0
MONSANTO CO NEW COM 61166W101 47,293 394,700 SH   DFND 1 0 394,700 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,731 357,124 SH   DFND 1 0 357,124 0
MONSTER BEVERAGE CORP NEW COM 61174X109 452 8,185 SH   DFND 2 0 8,185 0
MOODYS CORP COM 615369105 21,297 152,987 SH   DFND 1 0 152,987 0
MOODYS CORP COM 615369105 456 3,279 SH   DFND 2 0 3,279 0
MORGAN STANLEY COM NEW 617446448 58,497 1,214,399 SH   DFND 1 0 1,214,399 0
MORGAN STANLEY COM NEW 617446448 6,752 140,168 SH   DFND 2 0 140,168 0
MOSAIC CO NEW COM 61945C103 6,460 299,219 SH   DFND 1 0 299,219 0
MOSAIC CO NEW COM 61945C103 3,734 172,932 SH   DFND 2 0 172,932 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 272 3,210 SH   DFND 2 0 3,210 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,795 138,979 SH   DFND 1 0 138,979 0
MYLAN N V SHS EURO N59465109 332 10,583 SH   DFND 2 0 10,583 0
MYLAN N V SHS EURO N59465109 14,366 457,951 SH   DFND 1 0 457,951 0
NASDAQ INC COM 631103108 38,135 491,630 SH   DFND 1 0 491,630 0
NASDAQ INC COM 631103108 179 2,304 SH   DFND 2 0 2,304 0
NATIONAL OILWELL VARCO INC COM 637071101 11,647 325,961 SH   DFND 1 0 325,961 0
NATIONAL OILWELL VARCO INC COM 637071101 5,569 155,869 SH   DFND 2 0 155,869 0
NAVIENT CORPORATION COM 63938C108 3,520 234,356 SH   DFND 1 0 234,356 0
NAVIENT CORPORATION COM 63938C108 81 5,409 SH   DFND 2 0 5,409 0
NETAPP INC COM 64110D104 10,069 230,104 SH   DFND 1 0 230,104 0
NETAPP INC COM 64110D104 233 5,323 SH   DFND 2 0 5,323 0
NETFLIX INC COM 64110L106 1,545 8,520 SH   DFND 2 0 8,520 0
NETFLIX INC COM 64110L106 67,175 370,415 SH   DFND 1 0 370,415 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 460 46,250 SH   DFND 1 0 46,250 0
NEWELL BRANDS INC COM 651229106 17,827 417,779 SH   DFND 1 0 417,779 0
NEWELL BRANDS INC COM 651229106 413 9,672 SH   DFND 2 0 9,672 0
NEWFIELD EXPL CO COM 651290108 5,038 169,801 SH   DFND 1 0 169,801 0
NEWFIELD EXPL CO COM 651290108 117 3,931 SH   DFND 2 0 3,931 0
NEWMONT MINING CORP COM 651639106 17,050 454,546 SH   DFND 1 0 454,546 0
NEWMONT MINING CORP COM 651639106 6,657 177,493 SH   DFND 2 0 177,493 0
NEWS CORP NEW CL A 65249B109 4,341 327,340 SH   DFND 1 0 327,340 0
NEWS CORP NEW CL A 65249B109 100 7,542 SH   DFND 2 0 7,542 0
NEWS CORP NEW CL B 65249B208 1,417 103,842 SH   DFND 1 0 103,842 0
NEWS CORP NEW CL B 65249B208 33 2,403 SH   DFND 2 0 2,403 0
NEXTERA ENERGY INC COM 65339F101 101,994 695,968 SH   DFND 1 0 695,968 0
NEXTERA ENERGY INC COM 65339F101 1,354 9,238 SH   DFND 2 0 9,238 0
NIELSEN HLDGS PLC SHS EUR G6518L108 275 6,627 SH   DFND 2 0 6,627 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,882 286,659 SH   DFND 1 0 286,659 0
NIKE INC CL B 654106103 79,475 1,532,785 SH   DFND 1 0 1,532,785 0
NIKE INC CL B 654106103 1,344 25,929 SH   DFND 2 0 25,929 0
NISOURCE INC COM 65473P105 7,257 283,591 SH   DFND 1 0 283,591 0
NISOURCE INC COM 65473P105 165 6,430 SH   DFND 2 0 6,430 0
NOBLE ENERGY INC COM 655044105 11,854 417,983 SH   DFND 1 0 417,983 0
NOBLE ENERGY INC COM 655044105 272 9,602 SH   DFND 2 0 9,602 0
NOKIA CORP SPONSORED ADR 654902204 206 34,408 SH   DFND 1 0 34,408 0
NORDSTROM INC COM 655664100 4,677 99,196 SH   DFND 1 0 99,196 0
NORDSTROM INC COM 655664100 108 2,297 SH   DFND 2 0 2,297 0
NORFOLK SOUTHERN CORP COM 655844108 34,607 261,699 SH   DFND 1 0 261,699 0
NORFOLK SOUTHERN CORP COM 655844108 752 5,686 SH   DFND 2 0 5,686 0
NORTHERN TR CORP COM 665859104 16,831 183,084 SH   DFND 1 0 183,084 0
NORTHERN TR CORP COM 665859104 4,079 44,375 SH   DFND 2 0 44,375 0
NORTHROP GRUMMAN CORP COM 666807102 43,611 151,572 SH   DFND 1 0 151,572 0
NORTHROP GRUMMAN CORP COM 666807102 989 3,437 SH   DFND 2 0 3,437 0
NOVARTIS A G SPONSORED ADR 66987V109 31,819 370,621 SH   DFND 1 0 370,621 0
NOVAVAX INC COM 670002104 11 10,000 SH   DFND 1 0 10,000 0
NRG ENERGY INC COM NEW 629377508 152 5,933 SH   DFND 2 0 5,933 0
NRG ENERGY INC COM NEW 629377508 6,586 257,357 SH   DFND 1 0 257,357 0
NUCOR CORP COM 670346105 15,259 272,289 SH   DFND 1 0 272,289 0
NUCOR CORP COM 670346105 5,133 91,608 SH   DFND 2 0 91,608 0
NVIDIA CORP COM 67066G104 179,109 1,001,896 SH   DFND 1 0 1,001,896 0
NVIDIA CORP COM 67066G104 2,116 11,839 SH   DFND 2 0 11,839 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,243 75,421 SH   DFND 1 0 75,421 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 374 1,737 SH   DFND 2 0 1,737 0
OCCIDENTAL PETE CORP DEL COM 674599105 42,225 657,611 SH   DFND 1 0 657,611 0
OCCIDENTAL PETE CORP DEL COM 674599105 969 15,088 SH   DFND 2 0 15,088 0
OMNICOM GROUP INC COM 681919106 337 4,554 SH   DFND 2 0 4,554 0
OMNICOM GROUP INC COM 681919106 14,992 202,403 SH   DFND 1 0 202,403 0
ONEOK INC NEW COM 682680103 415 7,497 SH   DFND 2 0 7,497 0
ONEOK INC NEW COM 682680103 18,295 330,182 SH   DFND 1 0 330,182 0
ORACLE CORP COM 68389X105 128,311 2,653,789 SH   DFND 1 0 2,653,789 0
ORACLE CORP COM 68389X105 2,883 59,627 SH   DFND 2 0 59,627 0
PACCAR INC COM 693718108 21,828 301,743 SH   DFND 1 0 301,743 0
PACCAR INC COM 693718108 502 6,934 SH   DFND 2 0 6,934 0
PACKAGING CORP AMER COM 695156109 9,263 80,771 SH   DFND 1 0 80,771 0
PACKAGING CORP AMER COM 695156109 214 1,862 SH   DFND 2 0 1,862 0
PACWEST BANCORP DEL COM 695263103 230 4,546 SH   DFND 1 0 4,546 0
PARKER HANNIFIN CORP COM 701094104 19,912 113,767 SH   DFND 1 0 113,767 0
PARKER HANNIFIN CORP COM 701094104 460 2,627 SH   DFND 2 0 2,627 0
PATTERSON COMPANIES INC COM 703395103 2,760 71,415 SH   DFND 1 0 71,415 0
PATTERSON COMPANIES INC COM 703395103 63 1,626 SH   DFND 2 0 1,626 0
PAYCHEX INC COM 704326107 16,713 278,732 SH   DFND 1 0 278,732 0
PAYCHEX INC COM 704326107 379 6,313 SH   DFND 2 0 6,313 0
PAYPAL HLDGS INC COM 70450Y103 65,324 1,020,215 SH   DFND 1 0 1,020,215 0
PAYPAL HLDGS INC COM 70450Y103 1,428 22,303 SH   DFND 2 0 22,303 0
PENTAIR PLC SHS G7S00T104 221 3,259 SH   DFND 2 0 3,259 0
PENTAIR PLC SHS G7S00T104 9,567 140,776 SH   DFND 1 0 140,776 0
PEOPLES UNITED FINANCIAL INC COM 712704105 123 6,795 SH   DFND 2 0 6,795 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,348 294,820 SH   DFND 1 0 294,820 0
PEPSICO INC COM 713448108 179,795 1,613,556 SH   DFND 1 0 1,613,556 0
PEPSICO INC COM 713448108 3,141 28,189 SH   DFND 2 0 28,189 0
PERKINELMER INC COM 714046109 6,480 93,952 SH   DFND 1 0 93,952 0
PERKINELMER INC COM 714046109 150 2,175 SH   DFND 2 0 2,175 0
PERRIGO CO PLC SHS G97822103 9,570 113,058 SH   DFND 1 0 113,058 0
PERRIGO CO PLC SHS G97822103 222 2,617 SH   DFND 2 0 2,617 0
PFIZER INC COM 717081103 184,123 5,157,501 SH   DFND 1 0 5,157,501 0
PFIZER INC COM 717081103 12,116 339,388 SH   DFND 2 0 339,388 0
PG&E CORP COM 69331C108 689 10,120 SH   DFND 2 0 10,120 0
PG&E CORP COM 69331C108 29,867 438,647 SH   DFND 1 0 438,647 0
PHILIP MORRIS INTL INC COM 718172109 147,678 1,330,309 SH   DFND 1 0 1,330,309 0
PHILIP MORRIS INTL INC COM 718172109 3,402 30,649 SH   DFND 2 0 30,649 0
PHILLIPS 66 COM 718546104 33,753 368,446 SH   DFND 1 0 368,446 0
PHILLIPS 66 COM 718546104 779 8,498 SH   DFND 2 0 8,498 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,083 40,106 SH   DFND 1 0 40,106 0
PINNACLE WEST CAP CORP COM 723484101 186 2,203 SH   DFND 2 0 2,203 0
PINNACLE WEST CAP CORP COM 723484101 8,063 95,353 SH   DFND 1 0 95,353 0
PIONEER NAT RES CO COM 723787107 495 3,356 SH   DFND 2 0 3,356 0
PIONEER NAT RES CO COM 723787107 21,426 145,220 SH   DFND 1 0 145,220 0
PNC FINL SVCS GROUP INC COM 693475105 59,267 439,765 SH   DFND 1 0 439,765 0
PNC FINL SVCS GROUP INC COM 693475105 1,274 9,456 SH   DFND 2 0 9,456 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 719 11,000 SH   DFND 1 0 11,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 822 5,648 SH   DFND 1 0 5,648 0
PPG INDS INC COM 693506107 24,034 221,182 SH   DFND 1 0 221,182 0
PPG INDS INC COM 693506107 550 5,061 SH   DFND 2 0 5,061 0
PPL CORP COM 69351T106 22,264 586,662 SH   DFND 1 0 586,662 0
PPL CORP COM 69351T106 512 13,481 SH   DFND 2 0 13,481 0
PRAXAIR INC COM 74005P104 789 5,645 SH   DFND 2 0 5,645 0
PRAXAIR INC COM 74005P104 35,029 250,676 SH   DFND 1 0 250,676 0
PRICE T ROWE GROUP INC COM 74144T108 19,273 212,604 SH   DFND 1 0 212,604 0
PRICE T ROWE GROUP INC COM 74144T108 430 4,744 SH   DFND 2 0 4,744 0
PRICELINE GRP INC COM NEW 741503403 77,497 42,329 SH   DFND 1 0 42,329 0
PRICELINE GRP INC COM NEW 741503403 1,774 969 SH   DFND 2 0 969 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,764 229,462 SH   DFND 1 0 229,462 0
PRINCIPAL FINL GROUP INC COM 74251V102 341 5,303 SH   DFND 2 0 5,303 0
PROCTER AND GAMBLE CO COM 742718109 206,222 2,266,673 SH   DFND 1 0 2,266,673 0
PROCTER AND GAMBLE CO COM 742718109 4,578 50,320 SH   DFND 2 0 50,320 0
PROGRESSIVE CORP OHIO COM 743315103 24,080 497,310 SH   DFND 1 0 497,310 0
PROGRESSIVE CORP OHIO COM 743315103 556 11,483 SH   DFND 2 0 11,483 0
PROLOGIS INC COM 74340W103 28,771 453,379 SH   DFND 1 0 453,379 0
PROLOGIS INC COM 74340W103 666 10,495 SH   DFND 2 0 10,495 0
PRUDENTIAL FINL INC COM 744320102 38,763 364,588 SH   DFND 1 0 364,588 0
PRUDENTIAL FINL INC COM 744320102 896 8,427 SH   DFND 2 0 8,427 0
PUBLIC STORAGE COM 74460D109 632 2,953 SH   DFND 2 0 2,953 0
PUBLIC STORAGE COM 74460D109 27,297 127,560 SH   DFND 1 0 127,560 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,106 434,698 SH   DFND 1 0 434,698 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 462 9,982 SH   DFND 2 0 9,982 0
PULTE GROUP INC COM 745867101 6,502 237,909 SH   DFND 1 0 237,909 0
PULTE GROUP INC COM 745867101 150 5,478 SH   DFND 2 0 5,478 0
PVH CORP COM 693656100 8,354 66,267 SH   DFND 1 0 66,267 0
PVH CORP COM 693656100 193 1,528 SH   DFND 2 0 1,528 0
QORVO INC COM 74736K101 7,668 108,487 SH   DFND 1 0 108,487 0
QORVO INC COM 74736K101 178 2,512 SH   DFND 2 0 2,512 0
QUALCOMM INC COM 747525103 1,511 29,155 SH   DFND 2 0 29,155 0
QUALCOMM INC COM 747525103 65,942 1,272,024 SH   DFND 1 0 1,272,024 0
QUANTA SVCS INC COM 74762E102 8,982 240,373 SH   DFND 2 0 240,373 0
QUANTA SVCS INC COM 74762E102 4,816 128,874 SH   DFND 1 0 128,874 0
QUEST DIAGNOSTICS INC COM 74834L100 10,938 116,814 SH   DFND 1 0 116,814 0
QUEST DIAGNOSTICS INC COM 74834L100 252 2,692 SH   DFND 2 0 2,692 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 14,355 150,985 SH   DFND 1 0 150,985 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 284 2,991 SH   DFND 2 0 2,991 0
RALPH LAUREN CORP CL A 751212101 4,180 47,349 SH   DFND 1 0 47,349 0
RALPH LAUREN CORP CL A 751212101 97 1,093 SH   DFND 2 0 1,093 0
RANGE RES CORP COM 75281A109 24,900 1,272,326 SH   DFND 1 0 1,272,326 0
RANGE RES CORP COM 75281A109 19,372 989,868 SH   DFND 2 0 989,868 0
RAYMOND JAMES FINANCIAL INC COM 754730109 214 2,532 SH   DFND 2 0 2,532 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,225 109,391 SH   DFND 1 0 109,391 0
RAYTHEON CO COM NEW 755111507 47,090 252,387 SH   DFND 1 0 252,387 0
RAYTHEON CO COM NEW 755111507 1,069 5,728 SH   DFND 2 0 5,728 0
RBC BEARINGS INC COM 75524B104 501 4,000 SH   DFND 1 0 4,000 0
REALTY INCOME CORP COM 756109104 13,388 234,101 SH   DFND 1 0 234,101 0
REALTY INCOME CORP COM 756109104 309 5,409 SH   DFND 2 0 5,409 0
RED HAT INC COM 756577102 388 3,502 SH   DFND 2 0 3,502 0
RED HAT INC COM 756577102 30,183 272,260 SH   DFND 1 0 272,260 0
REGENCY CTRS CORP COM 758849103 181 2,920 SH   DFND 2 0 2,920 0
REGENCY CTRS CORP COM 758849103 7,825 126,133 SH   DFND 1 0 126,133 0
REGENERON PHARMACEUTICALS COM 75886F107 53,560 119,784 SH   DFND 1 0 119,784 0
REGENERON PHARMACEUTICALS COM 75886F107 4,353 9,735 SH   DFND 2 0 9,735 0
REGIONS FINL CORP NEW COM 7591EP100 15,699 1,030,824 SH   DFND 1 0 1,030,824 0
REGIONS FINL CORP NEW COM 7591EP100 359 23,583 SH   DFND 2 0 23,583 0
REPUBLIC SVCS INC COM 760759100 12,923 195,631 SH   DFND 1 0 195,631 0
REPUBLIC SVCS INC COM 760759100 299 4,519 SH   DFND 2 0 4,519 0
RESMED INC COM 761152107 9,346 121,441 SH   DFND 1 0 121,441 0
RESMED INC COM 761152107 216 2,807 SH   DFND 2 0 2,807 0
ROBERT HALF INTL INC COM 770323103 125 2,490 SH   DFND 2 0 2,490 0
ROBERT HALF INTL INC COM 770323103 5,415 107,564 SH   DFND 1 0 107,564 0
ROCKWELL AUTOMATION INC COM 773903109 19,856 111,418 SH   DFND 1 0 111,418 0
ROCKWELL AUTOMATION INC COM 773903109 451 2,532 SH   DFND 2 0 2,532 0
ROCKWELL COLLINS INC COM 774341101 18,118 138,612 SH   DFND 1 0 138,612 0
ROCKWELL COLLINS INC COM 774341101 419 3,206 SH   DFND 2 0 3,206 0
ROPER TECHNOLOGIES INC COM 776696106 491 2,017 SH   DFND 2 0 2,017 0
ROPER TECHNOLOGIES INC COM 776696106 48,704 200,091 SH   DFND 1 0 200,091 0
ROSS STORES INC COM 778296103 496 7,680 SH   DFND 2 0 7,680 0
ROSS STORES INC COM 778296103 21,672 335,640 SH   DFND 1 0 335,640 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,404 146,823 SH   DFND 1 0 146,823 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 403 3,396 SH   DFND 2 0 3,396 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48,018 767,807 SH   DFND 1 0 767,807 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,663 27,452 SH   DFND 1 0 27,452 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 70 1,135 SH   DFND 1 0 1,135 0
S&P GLOBAL INC COM 78409V104 793 5,072 SH   DFND 2 0 5,072 0
S&P GLOBAL INC COM 78409V104 34,343 219,708 SH   DFND 1 0 219,708 0
SALESFORCE COM INC COM 79466L302 54,507 583,465 SH   DFND 1 0 583,465 0
SALESFORCE COM INC COM 79466L302 1,259 13,473 SH   DFND 2 0 13,473 0
SAP SE SPON ADR 803054204 3,809 34,742 SH   DFND 1 0 34,742 0
SAUL CTRS INC COM 804395101 1,172 18,925 SH   DFND 1 0 18,925 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,779 102,597 SH   DFND 1 0 102,597 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 342 2,375 SH   DFND 2 0 2,375 0
SCANA CORP NEW COM 80589M102 6,012 123,978 SH   DFND 1 0 123,978 0
SCANA CORP NEW COM 80589M102 137 2,820 SH   DFND 2 0 2,820 0
SCHEIN HENRY INC COM 806407102 257 3,131 SH   DFND 2 0 3,131 0
SCHEIN HENRY INC COM 806407102 42,195 514,641 SH   DFND 1 0 514,641 0
SCHLUMBERGER LTD COM 806857108 101,964 1,461,654 SH   DFND 1 0 1,461,654 0
SCHLUMBERGER LTD COM 806857108 1,913 27,419 SH   DFND 2 0 27,419 0
SCHWAB CHARLES CORP NEW COM 808513105 61,581 1,407,901 SH   DFND 1 0 1,407,901 0
SCHWAB CHARLES CORP NEW COM 808513105 11,709 267,691 SH   DFND 2 0 267,691 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 8,193 SH   DFND 1 0 8,193 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 52 1,443 SH   DFND 1 0 1,443 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7,746 220,253 SH   DFND 1 0 220,253 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,285 53,905 SH   DFND 1 0 53,905 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 579 SH   DFND 1 0 579 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 660 SH   DFND 1 0 660 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 112 2,158 SH   DFND 1 0 2,158 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 118 SH   DFND 1 0 118 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,796 26,637 SH   DFND 1 0 26,637 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,026 81,801 SH   DFND 1 0 81,801 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 163 1,894 SH   DFND 2 0 1,894 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,170 246,295 SH   DFND 1 0 246,295 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 188 5,679 SH   DFND 2 0 5,679 0
SEALED AIR CORP NEW COM 81211K100 160 3,749 SH   DFND 2 0 3,749 0
SEALED AIR CORP NEW COM 81211K100 6,959 162,888 SH   DFND 1 0 162,888 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 912 13,309 SH   DFND 1 0 13,309 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 4,161 SH   DFND 1 0 4,161 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,116 13,651 SH   DFND 1 0 13,651 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 685 26,491 SH   DFND 1 0 26,491 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,289 18,155 SH   DFND 1 0 18,155 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,528 28,799 SH   DFND 1 0 28,799 0
SEMPRA ENERGY COM 816851109 24,689 216,328 SH   DFND 1 0 216,328 0
SEMPRA ENERGY COM 816851109 566 4,955 SH   DFND 2 0 4,955 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 100 14,353 SH   DFND 1 0 14,353 0
SHERWIN WILLIAMS CO COM 824348106 25,154 70,255 SH   DFND 1 0 70,255 0
SHERWIN WILLIAMS CO COM 824348106 580 1,621 SH   DFND 2 0 1,621 0
SHIRE PLC SPONSORED ADR 82481R106 2,797 18,265 SH   DFND 2 0 18,265 0
SIGNET JEWELERS LIMITED SHS G81276100 3,430 51,539 SH   DFND 1 0 51,539 0
SIGNET JEWELERS LIMITED SHS G81276100 79 1,193 SH   DFND 2 0 1,193 0
SIMON PPTY GROUP INC NEW COM 828806109 42,725 265,359 SH   DFND 1 0 265,359 0
SIMON PPTY GROUP INC NEW COM 828806109 987 6,133 SH   DFND 2 0 6,133 0
SIRIUS XM HLDGS INC COM 82968B103 29,915 5,419,576 SH   DFND 1 0 5,419,576 0
SKYWORKS SOLUTIONS INC COM 83088M102 369 3,626 SH   DFND 2 0 3,626 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,027 157,280 SH   DFND 1 0 157,280 0
SL GREEN RLTY CORP COM 78440X101 198 1,953 SH   DFND 2 0 1,953 0
SL GREEN RLTY CORP COM 78440X101 8,548 84,364 SH   DFND 1 0 84,364 0
SMITH A O COM 831865209 7,481 125,881 SH   DFND 1 0 125,881 0
SMITH A O COM 831865209 172 2,890 SH   DFND 2 0 2,890 0
SMUCKER J M CO COM NEW 832696405 10,275 97,920 SH   DFND 1 0 97,920 0
SMUCKER J M CO COM NEW 832696405 235 2,241 SH   DFND 2 0 2,241 0
SNAP ON INC COM 833034101 7,314 49,087 SH   DFND 1 0 49,087 0
SNAP ON INC COM 833034101 169 1,137 SH   DFND 2 0 1,137 0
SOUTHERN CO COM 842587107 42,799 870,956 SH   DFND 1 0 870,956 0
SOUTHERN CO COM 842587107 969 19,723 SH   DFND 2 0 19,723 0
SOUTHWEST AIRLS CO COM 844741108 608 10,867 SH   DFND 2 0 10,867 0
SOUTHWEST AIRLS CO COM 844741108 26,379 471,228 SH   DFND 1 0 471,228 0
SPDR GOLD TRUST GOLD SHS 78463V107 901 7,410 SH   DFND 1 0 7,410 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,142 283,174 SH   DFND 1 0 283,174 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,269 5,050 SH   DFND 2 0 5,050 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 982 3,006 SH   DFND 1 0 3,006 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39 120 SH   DFND 2 0 120 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,746 35,932 SH   DFND 1 0 35,932 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,785 36,500 SH   DFND 1 0 36,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 307 3,550 SH   DFND 1 0 3,550 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,461 16,000 SH   DFND 1 0 16,000 0
SPLUNK INC COM 848637104 2,026 30,487 SH   DFND 2 0 30,487 0
SPRINT CORP COM SER 1 85207U105 82 10,509 SH   DFND 1 0 10,509 0
STANLEY BLACK & DECKER INC COM 854502101 19,885 131,716 SH   DFND 1 0 131,716 0
STANLEY BLACK & DECKER INC COM 854502101 456 3,022 SH   DFND 2 0 3,022 0
STARBUCKS CORP COM 855244109 85,270 1,587,601 SH   DFND 1 0 1,587,601 0
STARBUCKS CORP COM 855244109 1,530 28,493 SH   DFND 2 0 28,493 0
STARWOOD PPTY TR INC COM 85571B105 3,389 156,057 SH   DFND 1 0 156,057 0
STATE STR CORP COM 857477103 30,665 320,961 SH   DFND 1 0 320,961 0
STATE STR CORP COM 857477103 705 7,380 SH   DFND 2 0 7,380 0
STERICYCLE INC COM 858912108 5,259 73,430 SH   DFND 1 0 73,430 0
STERICYCLE INC COM 858912108 121 1,684 SH   DFND 2 0 1,684 0
STRYKER CORP COM 863667101 39,811 280,317 SH   DFND 1 0 280,317 0
STRYKER CORP COM 863667101 5,185 36,511 SH   DFND 2 0 36,511 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 12,080 SH   DFND 1 0 12,080 0
SUN LIFE FINL INC COM 866796105 65 1,640 SH   DFND 1 0 1,640 0
SUNCOR ENERGY INC NEW COM 867224107 573 16,358 SH   DFND 1 0 16,358 0
SUNTRUST BKS INC COM 867914103 25,258 422,581 SH   DFND 1 0 422,581 0
SUNTRUST BKS INC COM 867914103 566 9,471 SH   DFND 2 0 9,471 0
SYMANTEC CORP COM 871503108 17,306 527,470 SH   DFND 1 0 527,470 0
SYMANTEC CORP COM 871503108 398 12,127 SH   DFND 2 0 12,127 0
SYNCHRONY FINL COM 87165B103 20,179 649,858 SH   DFND 1 0 649,858 0
SYNCHRONY FINL COM 87165B103 5,387 173,495 SH   DFND 2 0 173,495 0
SYNGENTA AG SPONSORED ADR 87160A100 293 3,184 SH   DFND 1 0 3,184 0
SYNOPSYS INC COM 871607107 10,357 128,607 SH   DFND 1 0 128,607 0
SYNOPSYS INC COM 871607107 239 2,964 SH   DFND 2 0 2,964 0
SYSCO CORP COM 871829107 22,609 419,075 SH   DFND 1 0 419,075 0
SYSCO CORP COM 871829107 517 9,583 SH   DFND 2 0 9,583 0
T MOBILE US INC COM 872590104 215 3,491 SH   DFND 1 0 3,491 0
TARGET CORP COM 87612E106 37,607 637,301 SH   DFND 1 0 637,301 0
TARGET CORP COM 87612E106 636 10,778 SH   DFND 2 0 10,778 0
TE CONNECTIVITY LTD REG SHS H84989104 25,161 302,926 SH   DFND 1 0 302,926 0
TE CONNECTIVITY LTD REG SHS H84989104 579 6,974 SH   DFND 2 0 6,974 0
TECHNIPFMC PLC COM G87110105 10,453 374,380 SH   DFND 1 0 374,380 0
TECHNIPFMC PLC COM G87110105 242 8,667 SH   DFND 2 0 8,667 0
TENNECO INC COM 880349105 1 11 SH   DFND 1 0 11 0
TERRENO RLTY CORP COM 88146M101 32,573 900,290 SH   DFND 1 0 900,290 0
TESLA INC COM 88160R101 541 1,584 SH   DFND 1 0 1,584 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 215 12,239 SH   DFND 1 0 12,239 0
TEXAS INSTRS INC COM 882508104 76,253 850,659 SH   DFND 1 0 850,659 0
TEXAS INSTRS INC COM 882508104 1,751 19,537 SH   DFND 2 0 19,537 0
TEXTRON INC COM 883203101 12,158 225,652 SH   DFND 1 0 225,652 0
TEXTRON INC COM 883203101 281 5,224 SH   DFND 2 0 5,224 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64,890 342,969 SH   DFND 1 0 342,969 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,494 7,898 SH   DFND 2 0 7,898 0
TIFFANY & CO NEW COM 886547108 7,988 87,034 SH   DFND 1 0 87,034 0
TIFFANY & CO NEW COM 886547108 185 2,014 SH   DFND 2 0 2,014 0
TIME INC NEW COM 887228104 0 11 SH   DFND 1 0 11 0
TIME WARNER INC COM NEW 887317303 69,181 675,280 SH   DFND 1 0 675,280 0
TIME WARNER INC COM NEW 887317303 2,104 20,543 SH   DFND 2 0 20,543 0
TJX COS INC NEW COM 872540109 70,458 955,631 SH   DFND 1 0 955,631 0
TJX COS INC NEW COM 872540109 926 12,556 SH   DFND 2 0 12,556 0
TORCHMARK CORP COM 891027104 7,838 97,865 SH   DFND 1 0 97,865 0
TORCHMARK CORP COM 891027104 171 2,135 SH   DFND 2 0 2,135 0
TOTAL S A SPONSORED ADR 89151E109 323 6,035 SH   DFND 1 0 6,035 0
TOTAL SYS SVCS INC COM 891906109 9,385 143,280 SH   DFND 1 0 143,280 0
TOTAL SYS SVCS INC COM 891906109 217 3,309 SH   DFND 2 0 3,309 0
TRACTOR SUPPLY CO COM 892356106 7,150 112,966 SH   DFND 1 0 112,966 0
TRACTOR SUPPLY CO COM 892356106 158 2,500 SH   DFND 2 0 2,500 0
TRANSCANADA CORP COM 89353D107 283 5,738 SH   DFND 1 0 5,738 0
TRANSDIGM GROUP INC COM 893641100 10,521 41,153 SH   DFND 1 0 41,153 0
TRANSDIGM GROUP INC COM 893641100 244 953 SH   DFND 2 0 953 0
TRANSOCEAN LTD REG SHS H8817H100 0 20 SH   DFND 1 0 20 0
TRAVELERS COMPANIES INC COM 89417E109 667 5,445 SH   DFND 2 0 5,445 0
TRAVELERS COMPANIES INC COM 89417E109 30,889 252,118 SH   DFND 1 0 252,118 0
TRIPADVISOR INC COM 896945201 3,742 92,336 SH   DFND 1 0 92,336 0
TRIPADVISOR INC COM 896945201 87 2,137 SH   DFND 2 0 2,137 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,757 900,589 SH   DFND 1 0 900,589 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 548 20,770 SH   DFND 2 0 20,770 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,659 374,528 SH   DFND 1 0 374,528 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 224 8,667 SH   DFND 2 0 8,667 0
TWITTER INC COM 90184L102 295 17,500 SH   DFND 1 0 17,500 0
TYSON FOODS INC CL A 902494103 21,440 304,325 SH   DFND 1 0 304,325 0
TYSON FOODS INC CL A 902494103 7,633 108,339 SH   DFND 2 0 108,339 0
UDR INC COM 902653104 8,715 229,169 SH   DFND 1 0 229,169 0
UDR INC COM 902653104 201 5,280 SH   DFND 2 0 5,280 0
ULTA BEAUTY INC COM 90384S303 11,440 50,604 SH   DFND 1 0 50,604 0
ULTA BEAUTY INC COM 90384S303 260 1,152 SH   DFND 2 0 1,152 0
UNDER ARMOUR INC CL A 904311107 2,682 162,734 SH   DFND 1 0 162,734 0
UNDER ARMOUR INC CL A 904311107 60 3,649 SH   DFND 2 0 3,649 0
UNDER ARMOUR INC CL C 904311206 2,426 161,510 SH   DFND 1 0 161,510 0
UNDER ARMOUR INC CL C 904311206 55 3,673 SH   DFND 2 0 3,673 0
UNILEVER N V N Y SHS NEW 904784709 24,835 420,648 SH   DFND 1 0 420,648 0
UNILEVER PLC SPON ADR NEW 904767704 411 7,079 SH   DFND 1 0 7,079 0
UNION PAC CORP COM 907818108 81,373 701,666 SH   DFND 1 0 701,666 0
UNION PAC CORP COM 907818108 1,832 15,795 SH   DFND 2 0 15,795 0
UNITED CONTL HLDGS INC COM 910047109 13,496 221,675 SH   DFND 1 0 221,675 0
UNITED CONTL HLDGS INC COM 910047109 311 5,104 SH   DFND 2 0 5,104 0
UNITED PARCEL SERVICE INC CL B 911312106 71,083 591,912 SH   DFND 1 0 591,912 0
UNITED PARCEL SERVICE INC CL B 911312106 1,632 13,592 SH   DFND 2 0 13,592 0
UNITED RENTALS INC COM 911363109 10,058 72,496 SH   DFND 1 0 72,496 0
UNITED RENTALS INC COM 911363109 231 1,668 SH   DFND 2 0 1,668 0
UNITED TECHNOLOGIES CORP COM 913017109 1,702 14,659 SH   DFND 2 0 14,659 0
UNITED TECHNOLOGIES CORP COM 913017109 75,391 649,474 SH   DFND 1 0 649,474 0
UNITEDHEALTH GROUP INC COM 91324P102 3,737 19,079 SH   DFND 2 0 19,079 0
UNITEDHEALTH GROUP INC COM 91324P102 202,575 1,034,333 SH   DFND 1 0 1,034,333 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 25 SH   DFND 1 0 25 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,468 76,330 SH   DFND 1 0 76,330 0
UNIVERSAL HLTH SVCS INC CL B 913903100 193 1,744 SH   DFND 2 0 1,744 0
UNUM GROUP COM 91529Y106 10,183 199,150 SH   DFND 1 0 199,150 0
UNUM GROUP COM 91529Y106 228 4,454 SH   DFND 2 0 4,454 0
US BANCORP DEL COM NEW 902973304 2,886 53,848 SH   DFND 2 0 53,848 0
US BANCORP DEL COM NEW 902973304 79,845 1,489,930 SH   DFND 1 0 1,489,930 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 67 10,750 SH   DFND 1 0 10,750 0
V F CORP COM 918204108 410 6,448 SH   DFND 2 0 6,448 0
V F CORP COM 918204108 18,242 286,965 SH   DFND 1 0 286,965 0
VALERO ENERGY CORP NEW COM 91913Y100 29,219 379,819 SH   DFND 1 0 379,819 0
VALERO ENERGY CORP NEW COM 91913Y100 671 8,716 SH   DFND 2 0 8,716 0
VANGUARD INDEX FDS REIT ETF 922908553 671 8,072 SH   DFND 1 0 8,072 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 528 2,287 SH   DFND 1 0 2,287 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1,900 SH   DFND 1 0 1,900 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,329 17,985 SH   DFND 2 0 17,985 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,132 24,179 SH   DFND 1 0 24,179 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 7,440 SH   DFND 1 0 7,440 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3,168 SH   DFND 1 0 3,168 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282 3,518 SH   DFND 1 0 3,518 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 213 3,510 SH   DFND 1 0 3,510 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 898 7,000 SH   DFND 1 0 7,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 363 3,500 SH   DFND 1 0 3,500 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,768 15,275 SH   DFND 2 0 15,275 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,272 13,423 SH   DFND 1 0 13,423 0
VANGUARD STAR FD VG TL INTL STK F 921909768 341 6,225 SH   DFND 1 0 6,225 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 345 7,951 SH   DFND 1 0 7,951 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,254 77,148 SH   DFND 1 0 77,148 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 288 3,075 SH   DFND 1 0 3,075 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201 1,500 SH   DFND 1 0 1,500 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,745 24,639 SH   DFND 1 0 24,639 0
VARIAN MED SYS INC COM 92220P105 7,834 78,293 SH   DFND 1 0 78,293 0
VARIAN MED SYS INC COM 92220P105 181 1,811 SH   DFND 2 0 1,811 0
VENTAS INC COM 92276F100 19,824 304,382 SH   DFND 1 0 304,382 0
VENTAS INC COM 92276F100 458 7,028 SH   DFND 2 0 7,028 0
VERISIGN INC COM 92343E102 7,818 73,480 SH   DFND 1 0 73,480 0
VERISIGN INC COM 92343E102 180 1,696 SH   DFND 2 0 1,696 0
VERISK ANALYTICS INC COM 92345Y106 11,215 134,815 SH   DFND 1 0 134,815 0
VERISK ANALYTICS INC COM 92345Y106 255 3,068 SH   DFND 2 0 3,068 0
VERIZON COMMUNICATIONS INC COM 92343V104 223,578 4,517,643 SH   DFND 1 0 4,517,643 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,012 121,468 SH   DFND 2 0 121,468 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,735 215,305 SH   DFND 1 0 215,305 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,873 38,633 SH   DFND 2 0 38,633 0
VIACOM INC NEW CL B 92553P201 194 6,960 SH   DFND 2 0 6,960 0
VIACOM INC NEW CL B 92553P201 8,378 300,919 SH   DFND 1 0 300,919 0
VINCE HLDG CORP COM 92719W108 739 1,231,866 SH   DFND 1 0 1,231,866 0
VISA INC COM CL A 92826C839 3,799 36,099 SH   DFND 2 0 36,099 0
VISA INC COM CL A 92826C839 216,359 2,055,858 SH   DFND 1 0 2,055,858 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 228 8,000 SH   DFND 1 0 8,000 0
VORNADO RLTY TR SH BEN INT 929042109 11,391 148,172 SH   DFND 1 0 148,172 0
VORNADO RLTY TR SH BEN INT 929042109 262 3,402 SH   DFND 2 0 3,402 0
VULCAN MATLS CO COM 929160109 13,605 113,756 SH   DFND 1 0 113,756 0
VULCAN MATLS CO COM 929160109 312 2,610 SH   DFND 2 0 2,610 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,402 18,160 SH   DFND 2 0 18,160 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,392 807,977 SH   DFND 1 0 807,977 0
WAL-MART STORES INC COM 931142103 2,257 28,885 SH   DFND 2 0 28,885 0
WAL-MART STORES INC COM 931142103 98,213 1,256,887 SH   DFND 1 0 1,256,887 0
WASHINGTON FED INC COM 938824109 24,938 741,104 SH   DFND 1 0 741,104 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1,300 SH   DFND 1 0 1,300 0
WASTE MGMT INC DEL COM 94106L109 27,553 352,024 SH   DFND 1 0 352,024 0
WASTE MGMT INC DEL COM 94106L109 625 7,989 SH   DFND 2 0 7,989 0
WATERS CORP COM 941848103 12,215 68,045 SH   DFND 1 0 68,045 0
WATERS CORP COM 941848103 283 1,575 SH   DFND 2 0 1,575 0
WEC ENERGY GROUP INC COM 92939U106 17,107 272,489 SH   DFND 1 0 272,489 0
WEC ENERGY GROUP INC COM 92939U106 391 6,228 SH   DFND 2 0 6,228 0
WELLS FARGO CO NEW COM 949746101 4,862 88,159 SH   DFND 2 0 88,159 0
WELLS FARGO CO NEW COM 949746101 212,171 3,847,166 SH   DFND 1 0 3,847,166 0
WELLTOWER INC COM 95040Q104 23,643 336,421 SH   DFND 1 0 336,421 0
WELLTOWER INC COM 95040Q104 512 7,279 SH   DFND 2 0 7,279 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 406 29,000 SH   DFND 1 0 29,000 0
WESTERN DIGITAL CORP COM 958102105 21,774 252,014 SH   DFND 1 0 252,014 0
WESTERN DIGITAL CORP COM 958102105 3,236 37,452 SH   DFND 2 0 37,452 0
WESTERN UN CO COM 959802109 176 9,156 SH   DFND 2 0 9,156 0
WESTERN UN CO COM 959802109 7,629 397,355 SH   DFND 1 0 397,355 0
WESTROCK CO COM 96145D105 284 5,013 SH   DFND 2 0 5,013 0
WESTROCK CO COM 96145D105 12,285 216,554 SH   DFND 1 0 216,554 0
WEYERHAEUSER CO COM 962166104 22,315 655,739 SH   DFND 1 0 655,739 0
WEYERHAEUSER CO COM 962166104 506 14,858 SH   DFND 2 0 14,858 0
WGL HLDGS INC COM 92924F106 438 5,210 SH   DFND 1 0 5,210 0
WHIRLPOOL CORP COM 963320106 11,493 62,312 SH   DFND 1 0 62,312 0
WHIRLPOOL CORP COM 963320106 266 1,441 SH   DFND 2 0 1,441 0
WILLIAMS COS INC DEL COM 969457100 490 16,313 SH   DFND 2 0 16,313 0
WILLIAMS COS INC DEL COM 969457100 21,153 704,852 SH   DFND 1 0 704,852 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,711 114,836 SH   DFND 1 0 114,836 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 409 2,650 SH   DFND 2 0 2,650 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14 550 SH   DFND 2 0 550 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 360 4,272 SH   DFND 1 0 4,272 0
WORKIVA INC COM CL A 98139A105 2,579 123,679 SH   DFND 1 0 123,679 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,265 87,894 SH   DFND 1 0 87,894 0
WYNDHAM WORLDWIDE CORP COM 98310W108 214 2,029 SH   DFND 2 0 2,029 0
WYNN RESORTS LTD COM 983134107 23,548 158,123 SH   DFND 1 0 158,123 0
WYNN RESORTS LTD COM 983134107 235 1,578 SH   DFND 2 0 1,578 0
XCEL ENERGY INC COM 98389B100 20,526 433,783 SH   DFND 1 0 433,783 0
XCEL ENERGY INC COM 98389B100 474 10,020 SH   DFND 2 0 10,020 0
XEROX CORP COM NEW 984121608 6,186 185,812 SH   DFND 1 0 185,812 0
XEROX CORP COM NEW 984121608 140 4,212 SH   DFND 2 0 4,212 0
XILINX INC COM 983919101 15,250 215,310 SH   DFND 1 0 215,310 0
XILINX INC COM 983919101 347 4,906 SH   DFND 2 0 4,906 0
XL GROUP LTD COM G98294104 8,811 223,345 SH   DFND 1 0 223,345 0
XL GROUP LTD COM G98294104 201 5,090 SH   DFND 2 0 5,090 0
XYLEM INC COM 98419M100 2,762 44,114 SH   DFND 2 0 44,114 0
XYLEM INC COM 98419M100 9,587 153,070 SH   DFND 1 0 153,070 0
YUM BRANDS INC COM 988498101 22,272 302,572 SH   DFND 1 0 302,572 0
YUM BRANDS INC COM 988498101 501 6,804 SH   DFND 2 0 6,804 0
YUM CHINA HLDGS INC COM 98850P109 268 6,707 SH   DFND 1 0 6,707 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20,452 174,673 SH   DFND 1 0 174,673 0
ZIMMER BIOMET HLDGS INC COM 98956P102 467 3,990 SH   DFND 2 0 3,990 0
ZIONS BANCORPORATION COM 989701107 8,136 172,442 SH   DFND 1 0 172,442 0
ZIONS BANCORPORATION COM 989701107 188 3,990 SH   DFND 2 0 3,990 0
ZIOPHARM ONCOLOGY INC COM 98973P101 104 17,000 SH   DFND 1 0 17,000 0
ZOETIS INC CL A 98978V103 618 9,685 SH   DFND 2 0 9,685 0
ZOETIS INC CL A 98978V103 27,029 423,923 SH   DFND 1 0 423,923 0