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 2,497 11,375 SH   DFND 2 0 11,375 0
3M CO COM 88579Y101 148,109 674,695 SH   DFND 1 0 674,695 0
ABBOTT LABS COM 002824100 89,871 1,499,843 SH   DFND 1 0 1,499,843 0
ABBOTT LABS COM 002824100 5,725 95,532 SH   DFND 2 0 95,532 0
ABBVIE INC COM 00287Y109 130,247 1,376,089 SH   DFND 1 0 1,376,089 0
ABBVIE INC COM 00287Y109 9,184 97,031 SH   DFND 2 0 97,031 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,940 716,219 SH   DFND 1 0 716,219 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,808 11,780 SH   DFND 2 0 11,780 0
ACTIVISION BLIZZARD INC COM 00507V109 42,442 629,149 SH   DFND 1 0 629,149 0
ACTIVISION BLIZZARD INC COM 00507V109 978 14,492 SH   DFND 2 0 14,492 0
ACUITY BRANDS INC COM 00508Y102 112 806 SH   DFND 2 0 806 0
ACUITY BRANDS INC COM 00508Y102 4,846 34,819 SH   DFND 1 0 34,819 0
ADOBE SYS INC COM 00724F101 89,404 413,753 SH   DFND 1 0 413,753 0
ADOBE SYS INC COM 00724F101 2,029 9,390 SH   DFND 2 0 9,390 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,243 61,100 SH   DFND 1 0 61,100 0
ADVANCE AUTO PARTS INC COM 00751Y106 168 1,413 SH   DFND 2 0 1,413 0
ADVANCED MICRO DEVICES INC COM 007903107 158 15,736 SH   DFND 2 0 15,736 0
ADVANCED MICRO DEVICES INC COM 007903107 6,838 680,356 SH   DFND 1 0 680,356 0
ADVANSIX INC COM 00773T101 0 15 SH   DFND 1 0 15 0
AES CORP COM 00130H105 6,226 547,618 SH   DFND 1 0 547,618 0
AES CORP COM 00130H105 143 12,618 SH   DFND 2 0 12,618 0
AETNA INC NEW COM 00817Y108 46,318 274,075 SH   DFND 1 0 274,075 0
AETNA INC NEW COM 00817Y108 1,056 6,246 SH   DFND 2 0 6,246 0
AFFILIATED MANAGERS GROUP COM 008252108 8,533 45,009 SH   DFND 1 0 45,009 0
AFFILIATED MANAGERS GROUP COM 008252108 198 1,042 SH   DFND 2 0 1,042 0
AFLAC INC COM 001055102 651 14,888 SH   DFND 2 0 14,888 0
AFLAC INC COM 001055102 42,012 960,047 SH   DFND 1 0 960,047 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,999 269,036 SH   DFND 1 0 269,036 0
AGILENT TECHNOLOGIES INC COM 00846U101 412 6,164 SH   DFND 2 0 6,164 0
AIR PRODS & CHEMS INC COM 009158106 29,228 183,792 SH   DFND 1 0 183,792 0
AIR PRODS & CHEMS INC COM 009158106 665 4,183 SH   DFND 2 0 4,183 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,004 140,935 SH   DFND 1 0 140,935 0
AKAMAI TECHNOLOGIES INC COM 00971T101 231 3,248 SH   DFND 2 0 3,248 0
ALASKA AIR GROUP INC COM 011659109 6,318 101,976 SH   DFND 1 0 101,976 0
ALASKA AIR GROUP INC COM 011659109 146 2,350 SH   DFND 2 0 2,350 0
ALBEMARLE CORP COM 012653101 4,169 44,956 SH   DFND 2 0 44,956 0
ALBEMARLE CORP COM 012653101 8,474 91,379 SH   DFND 1 0 91,379 0
ALCOA CORP COM 013872106 205 4,550 SH   DFND 1 0 4,550 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,543 84,417 SH   DFND 1 0 84,417 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241 1,933 SH   DFND 2 0 1,933 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,439 183,372 SH   DFND 1 0 183,372 0
ALEXION PHARMACEUTICALS INC COM 015351109 472 4,235 SH   DFND 2 0 4,235 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 1,430 SH   DFND 1 0 1,430 0
ALIGN TECHNOLOGY INC COM 016255101 15,052 59,939 SH   DFND 1 0 59,939 0
ALIGN TECHNOLOGY INC COM 016255101 346 1,377 SH   DFND 2 0 1,377 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 119 SH   DFND 2 0 119 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,813 79,873 SH   DFND 1 0 79,873 0
ALLEGION PUB LTD CO ORD SHS G0176J109 155 1,818 SH   DFND 2 0 1,818 0
ALLERGAN PLC SHS G0177J108 45,972 273,174 SH   DFND 1 0 273,174 0
ALLERGAN PLC SHS G0177J108 1,062 6,310 SH   DFND 2 0 6,310 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,516 40,008 SH   DFND 1 0 40,008 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 196 921 SH   DFND 2 0 921 0
ALLIANT ENERGY CORP COM 018802108 7,851 192,134 SH   DFND 1 0 192,134 0
ALLIANT ENERGY CORP COM 018802108 181 4,419 SH   DFND 2 0 4,419 0
ALLSTATE CORP COM 020002101 28,082 296,226 SH   DFND 1 0 296,226 0
ALLSTATE CORP COM 020002101 642 6,771 SH   DFND 2 0 6,771 0
ALPHABET INC CAP STK CL A 02079K305 308,732 297,677 SH   DFND 1 0 297,677 0
ALPHABET INC CAP STK CL A 02079K305 5,914 5,702 SH   DFND 2 0 5,702 0
ALPHABET INC CAP STK CL C 02079K107 314,903 305,201 SH   DFND 1 0 305,201 0
ALPHABET INC CAP STK CL C 02079K107 6,000 5,815 SH   DFND 2 0 5,815 0
ALTRIA GROUP INC COM 02209S103 98,780 1,585,048 SH   DFND 1 0 1,585,048 0
ALTRIA GROUP INC COM 02209S103 2,262 36,304 SH   DFND 2 0 36,304 0
AMAZON COM INC COM 023135106 11,108 7,675 SH   DFND 2 0 7,675 0
AMAZON COM INC COM 023135106 555,384 383,728 SH   DFND 1 0 383,728 0
AMDOCS LTD SHS G02602103 701 10,500 SH   DFND 1 0 10,500 0
AMEREN CORP COM 023608102 262 4,635 SH   DFND 2 0 4,635 0
AMEREN CORP COM 023608102 11,375 200,866 SH   DFND 1 0 200,866 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,071 347,795 SH   DFND 1 0 347,795 0
AMERICAN AIRLS GROUP INC COM 02376R102 418 8,044 SH   DFND 2 0 8,044 0
AMERICAN ELEC PWR INC COM 025537101 57,878 843,817 SH   DFND 1 0 843,817 0
AMERICAN ELEC PWR INC COM 025537101 1,506 21,953 SH   DFND 2 0 21,953 0
AMERICAN EXPRESS CO COM 025816109 56,680 607,640 SH   DFND 1 0 607,640 0
AMERICAN EXPRESS CO COM 025816109 1,284 13,762 SH   DFND 2 0 13,762 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,668 765,673 SH   DFND 1 0 765,673 0
AMERICAN INTL GROUP INC COM NEW 026874784 935 17,173 SH   DFND 2 0 17,173 0
AMERICAN TOWER CORP NEW COM 03027X100 53,460 367,830 SH   DFND 1 0 367,830 0
AMERICAN TOWER CORP NEW COM 03027X100 1,224 8,422 SH   DFND 2 0 8,422 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,297 149,720 SH   DFND 1 0 149,720 0
AMERICAN WTR WKS CO INC NEW COM 030420103 280 3,410 SH   DFND 2 0 3,410 0
AMERIPRISE FINL INC COM 03076C106 17,902 121,011 SH   DFND 1 0 121,011 0
AMERIPRISE FINL INC COM 03076C106 413 2,795 SH   DFND 2 0 2,795 0
AMERISOURCEBERGEN CORP COM 03073E105 268 3,106 SH   DFND 2 0 3,106 0
AMERISOURCEBERGEN CORP COM 03073E105 11,752 136,318 SH   DFND 1 0 136,318 0
AMETEK INC NEW COM 031100100 14,637 192,667 SH   DFND 1 0 192,667 0
AMETEK INC NEW COM 031100100 336 4,419 SH   DFND 2 0 4,419 0
AMGEN INC COM 031162100 96,960 568,751 SH   DFND 1 0 568,751 0
AMGEN INC COM 031162100 2,177 12,769 SH   DFND 2 0 12,769 0
AMPHENOL CORP NEW CL A 032095101 21,844 253,615 SH   DFND 1 0 253,615 0
AMPHENOL CORP NEW CL A 032095101 503 5,835 SH   DFND 2 0 5,835 0
ANADARKO PETE CORP COM 032511107 41,419 685,635 SH   DFND 1 0 685,635 0
ANADARKO PETE CORP COM 032511107 631 10,452 SH   DFND 2 0 10,452 0
ANALOG DEVICES INC COM 032654105 27,834 305,434 SH   DFND 1 0 305,434 0
ANALOG DEVICES INC COM 032654105 644 7,065 SH   DFND 2 0 7,065 0
ANDEAVOR COM 03349M105 11,749 116,839 SH   DFND 1 0 116,839 0
ANDEAVOR COM 03349M105 272 2,703 SH   DFND 2 0 2,703 0
ANSYS INC COM 03662Q105 10,854 69,271 SH   DFND 1 0 69,271 0
ANSYS INC COM 03662Q105 251 1,602 SH   DFND 2 0 1,602 0
ANTARES PHARMA INC COM 036642106 33 15,000 SH   DFND 1 0 15,000 0
ANTHEM INC COM 036752103 47,042 214,117 SH   DFND 1 0 214,117 0
ANTHEM INC COM 036752103 1,073 4,885 SH   DFND 2 0 4,885 0
AON PLC SHS CL A G0408V102 28,715 204,628 SH   DFND 1 0 204,628 0
AON PLC SHS CL A G0408V102 660 4,703 SH   DFND 2 0 4,703 0
APACHE CORP COM 037411105 5,405 140,471 SH   DFND 2 0 140,471 0
APACHE CORP COM 037411105 12,280 319,130 SH   DFND 1 0 319,130 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,341 131,062 SH   DFND 1 0 131,062 0
APARTMENT INVT & MGMT CO CL A 03748R101 122 3,005 SH   DFND 2 0 3,005 0
APPLE INC COM 037833100 812,560 4,843,013 SH   DFND 1 0 4,843,013 0
APPLE INC COM 037833100 16,263 96,928 SH   DFND 2 0 96,928 0
APPLIED MATLS INC COM 038222105 48,674 875,271 SH   DFND 1 0 875,271 0
APPLIED MATLS INC COM 038222105 10,608 190,760 SH   DFND 2 0 190,760 0
APTIV PLC SHS G6095L109 18,686 219,915 SH   DFND 1 0 219,915 0
APTIV PLC SHS G6095L109 431 5,078 SH   DFND 2 0 5,078 0
AQUA AMERICA INC COM 03836W103 333 9,770 SH   DFND 1 0 9,770 0
ARAMARK COM 03852U106 3,656 92,419 SH   DFND 2 0 92,419 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,874 481,304 SH   DFND 1 0 481,304 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,879 204,744 SH   DFND 2 0 204,744 0
ARCONIC INC COM 03965L100 8,233 357,319 SH   DFND 1 0 357,319 0
ARCONIC INC COM 03965L100 187 8,116 SH   DFND 2 0 8,116 0
ASSURANT INC COM 04621X108 92 1,003 SH   DFND 2 0 1,003 0
ASSURANT INC COM 04621X108 4,002 43,777 SH   DFND 1 0 43,777 0
AT&T INC COM 00206R102 187,165 5,250,093 SH   DFND 1 0 5,250,093 0
AT&T INC COM 00206R102 5,743 161,120 SH   DFND 2 0 161,120 0
ATMOS ENERGY CORP COM 049560105 9,694 115,079 SH   DFND 1 0 115,079 0
ATRION CORP COM 049904105 316 500 SH   DFND 1 0 500 0
AUTODESK INC COM 052769106 22,862 182,050 SH   DFND 1 0 182,050 0
AUTODESK INC COM 052769106 528 4,208 SH   DFND 2 0 4,208 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47,848 421,644 SH   DFND 1 0 421,644 0
AUTOMATIC DATA PROCESSING IN COM 053015103 961 8,468 SH   DFND 2 0 8,468 0
AUTOZONE INC COM 053332102 15,746 24,273 SH   DFND 1 0 24,273 0
AUTOZONE INC COM 053332102 337 520 SH   DFND 2 0 520 0
AVALONBAY CMNTYS INC COM 053484101 19,314 117,438 SH   DFND 1 0 117,438 0
AVALONBAY CMNTYS INC COM 053484101 434 2,638 SH   DFND 2 0 2,638 0
AVERY DENNISON CORP COM 053611109 7,794 73,356 SH   DFND 1 0 73,356 0
AVERY DENNISON CORP COM 053611109 4,859 45,732 SH   DFND 2 0 45,732 0
BADGER METER INC COM 056525108 202 4,289 SH   DFND 1 0 4,289 0
BAKER HUGHES A GE CO CL A 05722G100 9,712 349,723 SH   DFND 1 0 349,723 0
BAKER HUGHES A GE CO CL A 05722G100 224 8,072 SH   DFND 2 0 8,072 0
BALL CORP COM 058498106 11,580 291,622 SH   DFND 1 0 291,622 0
BALL CORP COM 058498106 266 6,688 SH   DFND 2 0 6,688 0
BANK AMER CORP 7.25%CNV PFD L 060505682 226 175 SH   DFND 1 0 175 0
BANK AMER CORP COM 060505104 27,292 910,037 SH   DFND 2 0 910,037 0
BANK AMER CORP COM 060505104 240,256 8,011,199 SH   DFND 1 0 8,011,199 0
BANK N S HALIFAX COM 064149107 201 3,260 SH   DFND 1 0 3,260 0
BANK NEW YORK MELLON CORP COM 064058100 43,862 851,184 SH   DFND 1 0 851,184 0
BANK NEW YORK MELLON CORP COM 064058100 994 19,289 SH   DFND 2 0 19,289 0
BAXTER INTL INC COM 071813109 26,950 414,360 SH   DFND 1 0 414,360 0
BAXTER INTL INC COM 071813109 617 9,492 SH   DFND 2 0 9,492 0
BB&T CORP COM 054937107 35,296 678,239 SH   DFND 1 0 678,239 0
BB&T CORP COM 054937107 773 14,849 SH   DFND 2 0 14,849 0
BECTON DICKINSON & CO COM 075887109 59,175 273,074 SH   DFND 1 0 273,074 0
BECTON DICKINSON & CO COM 075887109 1,102 5,087 SH   DFND 2 0 5,087 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,393 8 SH   DFND 1 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369,574 1,852,687 SH   DFND 1 0 1,852,687 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,334 36,766 SH   DFND 2 0 36,766 0
BEST BUY INC COM 086516101 14,770 211,037 SH   DFND 1 0 211,037 0
BEST BUY INC COM 086516101 340 4,858 SH   DFND 2 0 4,858 0
BIOGEN INC COM 09062X103 48,885 178,533 SH   DFND 1 0 178,533 0
BIOGEN INC COM 09062X103 3,910 14,281 SH   DFND 2 0 14,281 0
BLACKROCK INC COM 09247X101 5,524 10,196 SH   DFND 2 0 10,196 0
BLACKROCK INC COM 09247X101 56,499 104,294 SH   DFND 1 0 104,294 0
BLOCK H & R INC COM 093671105 4,387 172,666 SH   DFND 1 0 172,666 0
BLOCK H & R INC COM 093671105 101 3,993 SH   DFND 2 0 3,993 0
BOEING CO COM 097023105 151,777 462,903 SH   DFND 1 0 462,903 0
BOEING CO COM 097023105 3,465 10,567 SH   DFND 2 0 10,567 0
BOOKING HLDGS INC COM 09857L108 1,939 932 SH   DFND 2 0 932 0
BOOKING HLDGS INC COM 09857L108 84,568 40,650 SH   DFND 1 0 40,650 0
BORGWARNER INC COM 099724106 190 3,780 SH   DFND 2 0 3,780 0
BORGWARNER INC COM 099724106 8,211 163,465 SH   DFND 1 0 163,465 0
BOSTON PROPERTIES INC COM 101121101 15,800 128,224 SH   DFND 1 0 128,224 0
BOSTON PROPERTIES INC COM 101121101 363 2,948 SH   DFND 2 0 2,948 0
BOSTON SCIENTIFIC CORP COM 101137107 31,048 1,136,442 SH   DFND 1 0 1,136,442 0
BOSTON SCIENTIFIC CORP COM 101137107 718 26,265 SH   DFND 2 0 26,265 0
BP PLC SPONSORED ADR 055622104 397 9,806 SH   DFND 1 0 9,806 0
BRIGHTHOUSE FINL INC COM 10922N103 94 1,831 SH   DFND 2 0 1,831 0
BRIGHTHOUSE FINL INC COM 10922N103 4,080 79,365 SH   DFND 1 0 79,365 0
BRISTOL MYERS SQUIBB CO COM 110122108 87,242 1,379,310 SH   DFND 1 0 1,379,310 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,952 62,474 SH   DFND 2 0 62,474 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 385 6,669 SH   DFND 1 0 6,669 0
BROADCOM LTD SHS Y09827109 80,804 342,897 SH   DFND 1 0 342,897 0
BROADCOM LTD SHS Y09827109 1,848 7,842 SH   DFND 2 0 7,842 0
BROWN FORMAN CORP CL B 115637209 11,751 216,015 SH   DFND 1 0 216,015 0
BROWN FORMAN CORP CL B 115637209 272 4,998 SH   DFND 2 0 499 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,816 115,423 SH   DFND 1 0 115,423 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250 2,670 SH   DFND 2 0 2,670 0
CA INC COM 12673P105 8,755 258,264 SH   DFND 1 0 258,264 0
CA INC COM 12673P105 203 5,974 SH   DFND 2 0 5,974 0
CABLE ONE INC COM 12685J105 34 50 SH   DFND 1 0 50 0
CABOT OIL & GAS CORP COM 127097103 9,126 380,577 SH   DFND 1 0 380,577 0
CABOT OIL & GAS CORP COM 127097103 211 8,803 SH   DFND 2 0 8,803 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,662 235,573 SH   DFND 1 0 235,573 0
CADENCE DESIGN SYSTEM INC COM 127387108 199 5,403 SH   DFND 2 0 5,403 0
CALERES INC COM 129500104 247 7,341 SH   DFND 1 0 7,341 0
CAMPBELL SOUP CO COM 134429109 159 3,675 SH   DFND 2 0 3,675 0
CAMPBELL SOUP CO COM 134429109 6,953 160,550 SH   DFND 1 0 160,550 0
CANADIAN NATL RY CO COM 136375102 267 3,645 SH   DFND 1 0 3,645 0
CAPITAL ONE FINL CORP COM 14040H105 890 9,290 SH   DFND 2 0 9,290 0
CAPITAL ONE FINL CORP COM 14040H105 39,435 411,555 SH   DFND 1 0 411,555 0
CARDINAL HEALTH INC COM 14149Y108 16,292 259,927 SH   DFND 1 0 259,927 0
CARDINAL HEALTH INC COM 14149Y108 377 6,011 SH   DFND 2 0 6,011 0
CARMAX INC COM 143130102 9,252 149,369 SH   DFND 1 0 149,369 0
CARMAX INC COM 143130102 214 3,454 SH   DFND 2 0 3,454 0
CARNIVAL CORP UNIT 99/99/9999 143658300 509 7,755 SH   DFND 2 0 7,755 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,063 336,423 SH   DFND 1 0 336,423 0
CARS COM INC COM 14575E105 0 1 SH   DFND 2 0 1 0
CATERPILLAR INC DEL COM 149123101 74,377 504,659 SH   DFND 1 0 504,659 0
CATERPILLAR INC DEL COM 149123101 1,682 11,416 SH   DFND 2 0 11,416 0
CBOE GLOBAL MARKETS INC COM 12503M108 10,621 93,086 SH   DFND 1 0 93,086 0
CBOE GLOBAL MARKETS INC COM 12503M108 246 2,153 SH   DFND 2 0 2,153 0
CBRE GROUP INC CL A 12504L109 11,831 250,556 SH   DFND 1 0 250,556 0
CBRE GROUP INC CL A 12504L109 273 5,772 SH   DFND 2 0 5,772 0
CBS CORP NEW CL B 124857202 339 6,593 SH   DFND 2 0 6,593 0
CBS CORP NEW CL B 124857202 14,702 286,089 SH   DFND 1 0 286,089 0
CDK GLOBAL INC COM 12508E101 361 5,696 SH   DFND 1 0 5,696 0
CELGENE CORP COM 151020104 4,722 52,928 SH   DFND 2 0 52,928 0
CELGENE CORP COM 151020104 56,559 634,000 SH   DFND 1 0 634,000 0
CENTENE CORP DEL COM 15135B101 15,363 143,757 SH   DFND 1 0 143,757 0
CENTENE CORP DEL COM 15135B101 354 3,315 SH   DFND 2 0 3,315 0
CENTERPOINT ENERGY INC COM 15189T107 9,938 362,697 SH   DFND 1 0 362,697 0
CENTERPOINT ENERGY INC COM 15189T107 226 8,234 SH   DFND 2 0 8,234 0
CENTURYLINK INC COM 156700106 13,209 803,959 SH   DFND 1 0 803,959 0
CENTURYLINK INC COM 156700106 305 18,582 SH   DFND 2 0 18,582 0
CERNER CORP COM 156782104 15,536 267,870 SH   DFND 1 0 267,870 0
CERNER CORP COM 156782104 350 6,036 SH   DFND 2 0 6,036 0
CF INDS HLDGS INC COM 125269100 7,399 196,098 SH   DFND 1 0 196,098 0
CF INDS HLDGS INC COM 125269100 168 4,455 SH   DFND 2 0 4,455 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,063 154,437 SH   DFND 1 0 154,437 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,106 3,553 SH   DFND 2 0 3,553 0
CHESAPEAKE UTILS CORP COM 165303108 184 2,615 SH   DFND 1 0 2,615 0
CHEVRON CORP NEW COM 166764100 184,027 1,613,707 SH   DFND 1 0 1,613,707 0
CHEVRON CORP NEW COM 166764100 4,161 36,491 SH   DFND 2 0 36,491 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,858 21,225 SH   DFND 1 0 21,225 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 152 470 SH   DFND 2 0 470 0
CHOICE HOTELS INTL INC COM 169905106 13,706 171,000 SH   DFND 1 0 171,000 0
CHUBB LIMITED COM H1467J104 53,256 389,381 SH   DFND 1 0 389,381 0
CHUBB LIMITED COM H1467J104 1,213 8,866 SH   DFND 2 0 8,866 0
CHURCH & DWIGHT INC COM 171340102 10,572 209,930 SH   DFND 1 0 209,930 0
CHURCH & DWIGHT INC COM 171340102 235 4,661 SH   DFND 2 0 4,661 0
CIGNA CORPORATION COM 125509109 33,847 201,780 SH   DFND 1 0 201,780 0
CIGNA CORPORATION COM 125509109 778 4,640 SH   DFND 2 0 4,640 0
CIMAREX ENERGY CO COM 171798101 7,394 79,077 SH   DFND 1 0 79,077 0
CIMAREX ENERGY CO COM 171798101 170 1,823 SH   DFND 2 0 1,823 0
CINCINNATI FINL CORP COM 172062101 9,153 123,253 SH   DFND 1 0 123,253 0
CINCINNATI FINL CORP COM 172062101 212 2,851 SH   DFND 2 0 2,851 0
CINTAS CORP COM 172908105 12,152 71,241 SH   DFND 1 0 71,241 0
CINTAS CORP COM 172908105 281 1,649 SH   DFND 2 0 1,649 0
CISCO SYS INC COM 17275R102 174,576 4,070,318 SH   DFND 1 0 4,070,318 0
CISCO SYS INC COM 17275R102 3,947 92,029 SH   DFND 2 0 92,029 0
CITIGROUP INC COM NEW 172967424 18,579 275,252 SH   DFND 2 0 275,252 0
CITIGROUP INC COM NEW 172967424 207,221 3,069,948 SH   DFND 1 0 3,069,948 0
CITIZENS FINL GROUP INC COM 174610105 17,005 405,071 SH   DFND 1 0 405,071 0
CITIZENS FINL GROUP INC COM 174610105 391 9,309 SH   DFND 2 0 9,309 0
CITRIX SYS INC COM 177376100 9,933 107,029 SH   DFND 1 0 107,029 0
CITRIX SYS INC COM 177376100 229 2,471 SH   DFND 2 0 2,471 0
CLOROX CO DEL COM 189054109 16,105 120,993 SH   DFND 1 0 120,993 0
CLOROX CO DEL COM 189054109 329 2,472 SH   DFND 2 0 2,472 0
CME GROUP INC COM CL A 12572Q105 107,437 664,259 SH   DFND 1 0 664,259 0
CME GROUP INC COM CL A 12572Q105 1,062 6,569 SH   DFND 2 0 6,569 0
CMS ENERGY CORP COM 125896100 244 5,395 SH   DFND 2 0 5,395 0
CMS ENERGY CORP COM 125896100 10,723 236,758 SH   DFND 1 0 236,758 0
COCA COLA CO COM 191216100 3,185 73,342 SH   DFND 2 0 73,342 0
COCA COLA CO COM 191216100 146,881 3,382,040 SH   DFND 1 0 3,382,040 0
COGNEX CORP COM 192422103 57,112 1,098,530 SH   DFND 1 0 1,098,530 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,327 488,528 SH   DFND 1 0 488,528 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 904 11,232 SH   DFND 2 0 11,232 0
COLFAX CORP COM 194014106 340 10,657 SH   DFND 1 0 10,657 0
COLGATE PALMOLIVE CO COM 194162103 53,842 751,149 SH   DFND 1 0 751,149 0
COLGATE PALMOLIVE CO COM 194162103 1,199 16,721 SH   DFND 2 0 16,721 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,178 16,961 SH   DFND 1 0 16,961 0
COMCAST CORP NEW CL A 20030N101 132,198 3,868,828 SH   DFND 1 0 3,868,828 0
COMCAST CORP NEW CL A 20030N101 3,026 88,543 SH   DFND 2 0 88,543 0
COMERICA INC COM 200340107 14,077 146,746 SH   DFND 1 0 146,746 0
COMERICA INC COM 200340107 317 3,301 SH   DFND 2 0 3,301 0
CONAGRA BRANDS INC COM 205887102 12,204 330,918 SH   DFND 1 0 330,918 0
CONAGRA BRANDS INC COM 205887102 282 7,653 SH   DFND 2 0 7,653 0
CONCHO RES INC COM 20605P101 18,509 123,121 SH   DFND 1 0 123,121 0
CONCHO RES INC COM 20605P101 428 2,848 SH   DFND 2 0 2,848 0
CONOCOPHILLIPS COM 20825C104 1,330 22,437 SH   DFND 2 0 22,437 0
CONOCOPHILLIPS COM 20825C104 58,028 978,711 SH   DFND 1 0 978,711 0
CONSOLIDATED EDISON INC COM 209115104 462 5,930 SH   DFND 2 0 5,930 0
CONSOLIDATED EDISON INC COM 209115104 20,133 258,324 SH   DFND 1 0 258,324 0
CONSTELLATION BRANDS INC CL A 21036P108 33,186 145,604 SH   DFND 1 0 145,604 0
CONSTELLATION BRANDS INC CL A 21036P108 746 3,273 SH   DFND 2 0 3,273 0
COOPER COS INC COM NEW 216648402 9,317 40,720 SH   DFND 1 0 40,720 0
COOPER COS INC COM NEW 216648402 214 937 SH   DFND 2 0 937 0
CORNING INC COM 219350105 20,173 723,586 SH   DFND 1 0 723,586 0
CORNING INC COM 219350105 463 16,602 SH   DFND 2 0 16,602 0
COSTCO WHSL CORP NEW COM 22160K105 78,904 418,745 SH   DFND 1 0 418,745 0
COSTCO WHSL CORP NEW COM 22160K105 1,581 8,388 SH   DFND 2 0 8,388 0
COTY INC COM CL A 222070203 165 9,020 SH   DFND 2 0 9,020 0
COTY INC COM CL A 222070203 7,137 389,989 SH   DFND 1 0 389,989 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,573 342,792 SH   DFND 1 0 342,792 0
CROWN CASTLE INTL CORP NEW COM 22822V101 868 7,922 SH   DFND 2 0 7,922 0
CSRA INC COM 12650T104 5,582 135,392 SH   DFND 1 0 135,392 0
CSRA INC COM 12650T104 129 3,132 SH   DFND 2 0 3,132 0
CSX CORP COM 126408103 43,919 788,342 SH   DFND 1 0 788,342 0
CSX CORP COM 126408103 944 16,949 SH   DFND 2 0 16,949 0
CUMMINS INC COM 231021106 20,855 128,662 SH   DFND 1 0 128,662 0
CUMMINS INC COM 231021106 482 2,975 SH   DFND 2 0 2,975 0
CVS HEALTH CORP COM 126650100 81,023 1,302,420 SH   DFND 1 0 1,302,420 0
CVS HEALTH CORP COM 126650100 1,206 19,381 SH   DFND 2 0 19,381 0
CYRUSONE INC COM 23283R100 16,681 325,727 SH   DFND 1 0 325,727 0
D R HORTON INC COM 23331A109 12,387 282,541 SH   DFND 1 0 282,541 0
D R HORTON INC COM 23331A109 286 6,535 SH   DFND 2 0 6,535 0
DANAHER CORP DEL COM 235851102 69,194 706,714 SH   DFND 1 0 706,714 0
DANAHER CORP DEL COM 235851102 1,150 11,743 SH   DFND 2 0 11,743 0
DARDEN RESTAURANTS INC COM 237194105 9,048 106,130 SH   DFND 1 0 106,130 0
DARDEN RESTAURANTS INC COM 237194105 201 2,359 SH   DFND 2 0 2,359 0
DAVITA INC COM 23918K108 183 2,782 SH   DFND 2 0 2,782 0
DAVITA INC COM 23918K108 7,938 120,375 SH   DFND 1 0 120,375 0
DEERE & CO COM 244199105 41,997 270,390 SH   DFND 1 0 270,390 0
DEERE & CO COM 244199105 961 6,185 SH   DFND 2 0 6,185 0
DELL TECHNOLOGIES INC COM CL V 24703L103 0 4 SH   DFND 2 0 4 0
DELTA AIR LINES INC DEL COM NEW 247361702 61,449 1,121,121 SH   DFND 1 0 1,121,121 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,782 123,729 SH   DFND 2 0 123,729 0
DENTSPLY SIRONA INC COM 24906P109 9,764 194,077 SH   DFND 1 0 194,077 0
DENTSPLY SIRONA INC COM 24906P109 221 4,387 SH   DFND 2 0 4,387 0
DESCARTES SYS GROUP INC COM 249906108 16,134 565,097 SH   DFND 1 0 565,097 0
DEVON ENERGY CORP NEW COM 25179M103 13,901 437,268 SH   DFND 1 0 437,268 0
DEVON ENERGY CORP NEW COM 25179M103 10,331 324,976 SH   DFND 2 0 324,976 0
DEXCOM INC COM 252131107 3,400 45,850 SH   DFND 2 0 45,850 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,559 11,514 SH   DFND 1 0 11,514 0
DIAMONDROCK HOSPITALITY CO COM 252784301 665 63,670 SH   DFND 1 0 63,670 0
DICKS SPORTING GOODS INC COM 253393102 1,215 34,680 SH   DFND 2 0 34,680 0
DIGITAL RLTY TR INC COM 253868103 17,965 170,481 SH   DFND 1 0 170,481 0
DIGITAL RLTY TR INC COM 253868103 414 3,925 SH   DFND 2 0 3,925 0
DISCOVER FINL SVCS COM 254709108 487 6,777 SH   DFND 2 0 6,777 0
DISCOVER FINL SVCS COM 254709108 21,726 302,035 SH   DFND 1 0 302,035 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,769 129,231 SH   DFND 1 0 129,231 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64 2,972 SH   DFND 2 0 2,972 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,972 254,712 SH   DFND 1 0 254,712 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 114 5,835 SH   DFND 2 0 5,835 0
DISH NETWORK CORP CL A 25470M109 7,153 188,775 SH   DFND 1 0 188,775 0
DISH NETWORK CORP CL A 25470M109 165 4,356 SH   DFND 2 0 4,356 0
DISNEY WALT CO COM DISNEY 254687106 185,458 1,846,458 SH   DFND 1 0 1,846,458 0
DISNEY WALT CO COM DISNEY 254687106 2,885 28,725 SH   DFND 2 0 28,725 0
DOLLAR GEN CORP NEW COM 256677105 19,938 213,125 SH   DFND 1 0 213,125 0
DOLLAR GEN CORP NEW COM 256677105 461 4,928 SH   DFND 2 0 4,928 0
DOLLAR TREE INC COM 256746108 18,667 196,705 SH   DFND 1 0 196,705 0
DOLLAR TREE INC COM 256746108 430 4,529 SH   DFND 2 0 4,529 0
DOMINION ENERGY INC COM 25746U109 36,967 548,224 SH   DFND 1 0 548,224 0
DOMINION ENERGY INC COM 25746U109 839 12,446 SH   DFND 2 0 12,446 0
DOVER CORP COM 260003108 290 2,951 SH   DFND 2 0 2,951 0
DOVER CORP COM 260003108 13,124 133,619 SH   DFND 1 0 133,619 0
DOWDUPONT INC COM 26078J100 149,577 2,347,779 SH   DFND 1 0 2,347,779 0
DOWDUPONT INC COM 26078J100 2,848 44,701 SH   DFND 2 0 44,701 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,787 150,255 SH   DFND 1 0 150,255 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 407 3,434 SH   DFND 2 0 3,434 0
DTE ENERGY CO COM 233331107 15,628 149,693 SH   DFND 1 0 149,693 0
DTE ENERGY CO COM 233331107 358 3,427 SH   DFND 2 0 3,427 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,349 585,375 SH   DFND 1 0 585,375 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,036 13,374 SH   DFND 2 0 13,374 0
DUKE REALTY CORP COM NEW 264411505 7,906 298,557 SH   DFND 1 0 298,557 0
DUKE REALTY CORP COM NEW 264411505 181 6,819 SH   DFND 2 0 6,819 0
DXC TECHNOLOGY CO COM 23355L106 23,776 236,514 SH   DFND 1 0 236,514 0
DXC TECHNOLOGY CO COM 23355L106 548 5,450 SH   DFND 2 0 5,450 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,189 219,974 SH   DFND 1 0 219,974 0
E TRADE FINANCIAL CORP COM NEW 269246401 282 5,088 SH   DFND 2 0 5,088 0
EAGLE BANCORP INC MD COM 268948106 6,643 110,993 SH   DFND 1 0 110,993 0
EASTMAN CHEM CO COM 277432100 12,618 119,513 SH   DFND 1 0 119,513 0
EASTMAN CHEM CO COM 277432100 288 2,730 SH   DFND 2 0 2,730 0
EATON CORP PLC SHS G29183103 29,154 364,838 SH   DFND 1 0 364,838 0
EATON CORP PLC SHS G29183103 672 8,409 SH   DFND 2 0 8,409 0
EBAY INC COM 278642103 724 17,981 SH   DFND 2 0 17,981 0
EBAY INC COM 278642103 32,328 803,390 SH   DFND 1 0 803,390 0
ECOLAB INC COM 278865100 76,353 557,037 SH   DFND 1 0 557,037 0
ECOLAB INC COM 278865100 681 4,966 SH   DFND 2 0 4,966 0
EDISON INTL COM 281020107 17,248 270,934 SH   DFND 1 0 270,934 0
EDISON INTL COM 281020107 396 6,224 SH   DFND 2 0 6,224 0
EDITAS MEDICINE INC COM 28106W103 13,038 393,298 SH   DFND 1 0 393,298 0
EDWARDS LIFESCIENCES CORP COM 28176E108 560 4,013 SH   DFND 2 0 4,013 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,960 178,900 SH   DFND 1 0 178,900 0
ELECTRONIC ARTS INC COM 285512109 710 5,860 SH   DFND 2 0 5,860 0
ELECTRONIC ARTS INC COM 285512109 30,863 254,561 SH   DFND 1 0 254,561 0
EMERSON ELEC CO COM 291011104 36,609 536,008 SH   DFND 1 0 536,008 0
EMERSON ELEC CO COM 291011104 828 12,127 SH   DFND 2 0 12,127 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 866 60,941 SH   DFND 1 0 60,941 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 815 50,240 SH   DFND 1 0 50,240 0
ENTERGY CORP NEW COM 29364G103 11,849 150,400 SH   DFND 1 0 150,400 0
ENTERGY CORP NEW COM 29364G103 272 3,453 SH   DFND 2 0 3,453 0
ENTERPRISE PRODS PARTNERS L COM 293792107 566 23,104 SH   DFND 1 0 23,104 0
ENVISION HEALTHCARE CORP COM 29414D100 3,888 101,178 SH   DFND 1 0 101,178 0
ENVISION HEALTHCARE CORP COM 29414D100 89 2,311 SH   DFND 2 0 2,311 0
EOG RES INC COM 26875P101 85,987 816,814 SH   DFND 1 0 816,814 0
EOG RES INC COM 26875P101 1,164 11,053 SH   DFND 2 0 11,053 0
EQT CORP COM 26884L109 9,655 203,211 SH   DFND 1 0 203,211 0
EQT CORP COM 26884L109 222 4,677 SH   DFND 2 0 4,677 0
EQUIFAX INC COM 294429105 11,743 99,677 SH   DFND 1 0 99,677 0
EQUIFAX INC COM 294429105 270 2,293 SH   DFND 2 0 2,293 0
EQUINIX INC COM PAR $0.001 29444U700 27,418 65,571 SH   DFND 1 0 65,571 0
EQUINIX INC COM PAR $0.001 29444U700 633 1,514 SH   DFND 2 0 1,514 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,828 305,552 SH   DFND 1 0 305,552 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 433 7,033 SH   DFND 2 0 7,033 0
ESSEX PPTY TR INC COM 297178105 13,127 54,542 SH   DFND 1 0 54,542 0
ESSEX PPTY TR INC COM 297178105 303 1,261 SH   DFND 2 0 1,261 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,095 14,970 SH   DFND 1 0 14,970 0
EUROSEAS LTD SHS NEW Y23592309 24 11,220 SH   DFND 1 0 11,220 0
EVEREST RE GROUP LTD COM g3223r108 201 781 SH   DFND 2 0 781 0
EVEREST RE GROUP LTD COM G3223R108 8,823 34,355 SH   DFND 1 0 34,355 0
EVERSOURCE ENERGY COM 30040W108 15,421 261,725 SH   DFND 1 0 261,725 0
EVERSOURCE ENERGY COM 30040W108 357 6,053 SH   DFND 2 0 6,053 0
EXELON CORP COM 30161N101 31,310 802,615 SH   DFND 1 0 802,615 0
EXELON CORP COM 30161N101 719 18,434 SH   DFND 2 0 18,434 0
EXPEDIA GROUP INC COM NEW 30212P303 19,469 176,334 SH   DFND 1 0 176,334 0
EXPEDIA GROUP INC COM NEW 30212P303 258 2,338 SH   DFND 2 0 2,338 0
EXPEDITORS INTL WASH INC COM 302130109 9,233 145,861 SH   DFND 1 0 145,861 0
EXPEDITORS INTL WASH INC COM 302130109 214 3,373 SH   DFND 2 0 3,373 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 745 10,781 SH   DFND 2 0 10,781 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,987 477,510 SH   DFND 1 0 477,510 0
EXTRA SPACE STORAGE INC COM 30225T102 210 2,408 SH   DFND 2 0 2,408 0
EXTRA SPACE STORAGE INC COM 30225T102 9,094 104,098 SH   DFND 1 0 104,098 0
EXXON MOBIL CORP COM 30231G102 273,434 3,664,846 SH   DFND 1 0 3,664,846 0
EXXON MOBIL CORP COM 30231G102 6,039 80,944 SH   DFND 2 0 80,944 0
F M C CORP COM NEW 302491303 8,877 115,934 SH   DFND 1 0 115,934 0
F M C CORP COM NEW 302491303 196 2,566 SH   DFND 2 0 2,566 0
F5 NETWORKS INC COM 315616102 7,387 51,081 SH   DFND 1 0 51,081 0
F5 NETWORKS INC COM 315616102 171 1,181 SH   DFND 2 0 1,181 0
FACEBOOK INC CL A 30303M102 318,775 1,994,962 SH   DFND 1 0 1,994,962 0
FACEBOOK INC CL A 30303M102 7,313 45,769 SH   DFND 2 0 45,769 0
FASTENAL CO COM 311900104 300 5,495 SH   DFND 2 0 5,495 0
FASTENAL CO COM 311900104 13,247 242,672 SH   DFND 1 0 242,672 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,490 64,511 SH   DFND 1 0 64,511 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 162 1,399 SH   DFND 2 0 1,399 0
FEDEX CORP COM 31428X106 49,597 206,559 SH   DFND 1 0 206,559 0
FEDEX CORP COM 31428X106 12,702 52,900 SH   DFND 2 0 52,900 0
FIDELITY NATL INFORMATION SV COM 31620M106 609 6,327 SH   DFND 2 0 6,327 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,658 276,824 SH   DFND 1 0 276,824 0
FIFTH THIRD BANCORP COM 316773100 421 13,253 SH   DFND 2 0 13,253 0
FIFTH THIRD BANCORP COM 316773100 18,315 576,846 SH   DFND 1 0 576,846 0
FIRST DATA CORP NEW COM CL A 32008D106 3,597 224,841 SH   DFND 2 0 224,841 0
FIRSTENERGY CORP COM 337932107 16,132 474,319 SH   DFND 1 0 474,319 0
FIRSTENERGY CORP COM 337932107 290 8,540 SH   DFND 2 0 8,540 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,022 13,961 SH   DFND 1 0 13,961 0
FISERV INC COM 337738108 24,475 343,217 SH   DFND 1 0 343,217 0
FISERV INC COM 337738108 563 7,894 SH   DFND 2 0 7,894 0
FLIR SYS INC COM 302445101 79,984 1,599,356 SH   DFND 1 0 1,599,356 0
FLIR SYS INC COM 302445101 23,188 463,671 SH   DFND 2 0 463,671 0
FLOWSERVE CORP COM 34354P105 108 2,499 SH   DFND 2 0 2,499 0
FLOWSERVE CORP COM 34354P105 4,806 110,916 SH   DFND 1 0 110,916 0
FLUOR CORP NEW COM 343412102 6,858 119,856 SH   DFND 1 0 119,856 0
FLUOR CORP NEW COM 343412102 153 2,673 SH   DFND 2 0 2,673 0
FNB CORP PA COM 302520101 26,623 1,979,433 SH   DFND 1 0 1,979,433 0
FOOT LOCKER INC COM 344849104 4,600 101,000 SH   DFND 1 0 101,000 0
FOOT LOCKER INC COM 344849104 105 2,316 SH   DFND 2 0 2,316 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,285 386,673 SH   DFND 2 0 386,673 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,749 3,226,445 SH   DFND 1 0 3,226,445 0
FORTIVE CORP COM 34959J108 454 5,859 SH   DFND 2 0 5,859 0
FORTIVE CORP COM 34959J108 35,731 460,930 SH   DFND 1 0 460,930 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,406 125,767 SH   DFND 1 0 125,767 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 171 2,903 SH   DFND 2 0 2,903 0
FOUNDATION MEDICINE INC COM 350465100 69,332 880,402 SH   DFND 1 0 880,402 0
FRANCO NEVADA CORP COM 351858105 1,208 17,659 SH   DFND 1 0 17,659 0
FRANKLIN RES INC COM 354613101 9,368 270,135 SH   DFND 1 0 270,135 0
FRANKLIN RES INC COM 354613101 216 6,218 SH   DFND 2 0 6,218 0
FREEPORT-MCMORAN INC CL B 35671D857 19,554 1,112,912 SH   DFND 1 0 1,112,912 0
FREEPORT-MCMORAN INC CL B 35671D857 18,352 1,044,519 SH   DFND 2 0 1,044,519 0
GALLAGHER ARTHUR J & CO COM 363576109 238 3,466 SH   DFND 2 0 3,466 0
GALLAGHER ARTHUR J & CO COM 363576109 10,358 150,705 SH   DFND 1 0 150,705 0
GAP INC DEL COM 364760108 5,653 181,197 SH   DFND 1 0 181,197 0
GAP INC DEL COM 364760108 130 4,162 SH   DFND 2 0 4,162 0
GARMIN LTD SHS H2906T109 5,384 91,368 SH   DFND 1 0 91,368 0
GARMIN LTD SHS H2906T109 125 2,113 SH   DFND 2 0 2,113 0
GARTNER INC COM 366651107 204 1,736 SH   DFND 2 0 1,736 0
GARTNER INC COM 366651107 8,824 75,024 SH   DFND 1 0 75,024 0
GCI LIBERTY INC COM CLASS A 36164V305 587 11,108 SH   DFND 1 0 11,108 0
GENERAL DYNAMICS CORP COM 369550108 50,897 230,408 SH   DFND 1 0 230,408 0
GENERAL DYNAMICS CORP COM 369550108 1,165 5,275 SH   DFND 2 0 5,275 0
GENERAL ELECTRIC CO COM 369604103 104,464 7,749,581 SH   DFND 1 0 7,749,581 0
GENERAL ELECTRIC CO COM 369604103 2,236 165,862 SH   DFND 2 0 165,862 0
GENERAL MLS INC COM 370334104 24,944 553,582 SH   DFND 1 0 553,582 0
GENERAL MLS INC COM 370334104 490 10,870 SH   DFND 2 0 10,870 0
GENERAL MTRS CO COM 37045V100 15,711 432,339 SH   DFND 2 0 432,339 0
GENERAL MTRS CO COM 37045V100 38,031 1,046,538 SH   DFND 1 0 1,046,538 0
GENUINE PARTS CO COM 372460105 11,571 128,789 SH   DFND 1 0 128,789 0
GENUINE PARTS CO COM 372460105 252 2,803 SH   DFND 2 0 2,803 0
GGP INC COM 36174X101 10,674 521,685 SH   DFND 1 0 521,685 0
GGP INC COM 36174X101 247 12,066 SH   DFND 2 0 12,066 0
GILEAD SCIENCES INC COM 375558103 82,315 1,091,859 SH   DFND 1 0 1,091,859 0
GILEAD SCIENCES INC COM 375558103 1,886 25,023 SH   DFND 2 0 25,023 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5,729 SH   DFND 1 0 5,729 0
GLOBAL PMTS INC COM 37940X102 14,689 131,720 SH   DFND 1 0 131,720 0
GLOBAL PMTS INC COM 37940X102 339 3,040 SH   DFND 2 0 3,040 0
GOLDMAN SACHS GROUP INC COM 38141G104 139,650 554,471 SH   DFND 1 0 554,471 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,700 6,749 SH   DFND 2 0 6,749 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,276 198,498 SH   DFND 1 0 198,498 0
GOODYEAR TIRE & RUBR CO COM 382550101 122 4,591 SH   DFND 2 0 4,591 0
GRAHAM HLDGS CO COM 384637104 30 50 SH   DFND 1 0 50 0
GRAINGER W W INC COM 384802104 11,903 42,168 SH   DFND 1 0 42,168 0
GRAINGER W W INC COM 384802104 275 976 SH   DFND 2 0 976 0
GRUBHUB INC COM 400110102 28,187 277,788 SH   DFND 1 0 277,788 0
HALLIBURTON CO COM 406216101 782 16,668 SH   DFND 2 0 16,668 0
HALLIBURTON CO COM 406216101 34,008 724,499 SH   DFND 1 0 724,499 0
HANESBRANDS INC COM 410345102 5,519 299,608 SH   DFND 1 0 299,608 0
HANESBRANDS INC COM 410345102 7,348 398,942 SH   DFND 2 0 398,942 0
HARLEY DAVIDSON INC COM 412822108 6,088 141,973 SH   DFND 1 0 141,973 0
HARLEY DAVIDSON INC COM 412822108 138 3,218 SH   DFND 2 0 3,218 0
HARRIS CORP DEL COM 413875105 15,900 98,587 SH   DFND 1 0 98,587 0
HARRIS CORP DEL COM 413875105 366 2,269 SH   DFND 2 0 2,269 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,238 295,776 SH   DFND 1 0 295,776 0
HARTFORD FINL SVCS GROUP INC COM 416515104 351 6,819 SH   DFND 2 0 6,819 0
HASBRO INC COM 418056107 7,868 93,332 SH   DFND 1 0 93,332 0
HASBRO INC COM 418056107 182 2,159 SH   DFND 2 0 2,159 0
HCA HEALTHCARE INC COM 40412C101 22,502 231,976 SH   DFND 1 0 231,976 0
HCA HEALTHCARE INC COM 40412C101 519 5,348 SH   DFND 2 0 5,348 0
HCP INC COM 40414L109 9,058 389,927 SH   DFND 1 0 389,927 0
HCP INC COM 40414L109 208 8,968 SH   DFND 2 0 8,968 0
HD SUPPLY HLDGS INC COM 40416M105 4,833 127,374 SH   DFND 2 0 127,374 0
HELMERICH & PAYNE INC COM 423452101 6,058 91,017 SH   DFND 1 0 91,017 0
HELMERICH & PAYNE INC COM 423452101 138 2,080 SH   DFND 2 0 2,080 0
HERSHEY CO COM 427866108 11,910 120,359 SH   DFND 1 0 120,359 0
HERSHEY CO COM 427866108 266 2,690 SH   DFND 2 0 2,690 0
HESS CORP COM 42809H107 259 5,115 SH   DFND 2 0 5,115 0
HESS CORP COM 42809H107 11,309 223,419 SH   DFND 1 0 223,419 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,869 1,303,831 SH   DFND 1 0 1,303,831 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 525 29,934 SH   DFND 2 0 29,934 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,154 167,015 SH   DFND 1 0 167,015 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 304 3,863 SH   DFND 2 0 3,863 0
HOLOGIC INC COM 436440101 8,533 228,393 SH   DFND 1 0 228,393 0
HOLOGIC INC COM 436440101 197 5,282 SH   DFND 2 0 5,282 0
HOME DEPOT INC COM 437076102 176,410 989,731 SH   DFND 1 0 989,731 0
HOME DEPOT INC COM 437076102 3,976 22,307 SH   DFND 2 0 22,307 0
HONEYWELL INTL INC COM 438516106 91,024 629,881 SH   DFND 1 0 629,881 0
HONEYWELL INTL INC COM 438516106 2,076 14,365 SH   DFND 2 0 14,365 0
HORIZON BANCORP IND COM 440407104 238 7,930 SH   DFND 1 0 7,930 0
HORMEL FOODS CORP COM 440452100 7,656 223,074 SH   DFND 1 0 223,074 0
HORMEL FOODS CORP COM 440452100 177 5,160 SH   DFND 2 0 5,160 0
HOST HOTELS & RESORTS INC COM 44107P104 11,390 611,064 SH   DFND 1 0 611,064 0
HOST HOTELS & RESORTS INC COM 44107P104 261 14,023 SH   DFND 2 0 14,023 0
HP INC COM 40434L105 30,175 1,376,634 SH   DFND 1 0 1,376,634 0
HP INC COM 40434l105 686 31,280 SH   DFND 2 0 31,280 0
HUBBELL INC COM 443510607 2,377 19,522 SH   DFND 1 0 19,522 0
HUMANA INC COM 444859102 30,899 114,938 SH   DFND 1 0 114,938 0
HUMANA INC COM 444859102 707 2,630 SH   DFND 2 0 2,630 0
HUNT J B TRANS SVCS INC COM 445658107 8,330 71,105 SH   DFND 1 0 71,105 0
HUNT J B TRANS SVCS INC COM 445658107 192 1,635 SH   DFND 2 0 1,635 0
HUNTINGTON BANCSHARES INC COM 446150104 13,810 914,561 SH   DFND 1 0 914,561 0
HUNTINGTON BANCSHARES INC COM 446150104 318 21,058 SH   DFND 2 0 21,058 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,735 37,767 SH   DFND 1 0 37,767 0
HUNTINGTON INGALLS INDS INC COM 446413106 224 868 SH   DFND 2 0 868 0
IDEXX LABS INC COM 45168D104 13,772 71,958 SH   DFND 1 0 71,958 0
IDEXX LABS INC COM 45168D104 318 1,664 SH   DFND 2 0 1,664 0
IHS MARKIT LTD SHS G47567105 14,424 298,995 SH   DFND 1 0 298,995 0
IHS MARKIT LTD SHS g47567105 334 6,915 SH   DFND 2 0 6,915 0
ILLINOIS TOOL WKS INC COM 452308109 40,849 260,748 SH   DFND 1 0 260,748 0
ILLINOIS TOOL WKS INC COM 452308109 920 5,872 SH   DFND 2 0 5,872 0
ILLUMINA INC COM 452327109 664 2,809 SH   DFND 2 0 2,809 0
ILLUMINA INC COM 452327109 101,066 427,486 SH   DFND 1 0 427,486 0
IMPERIAL OIL LTD COM NEW 453038408 429 16,175 SH   DFND 1 0 16,175 0
IMPINJ INC COM 453204109 5,184 398,192 SH   DFND 1 0 398,192 0
INCYTE CORP COM 45337C102 12,091 145,100 SH   DFND 1 0 145,100 0
INCYTE CORP COM 45337C102 280 3,356 SH   DFND 2 0 3,356 0
ING GROEP N V SPONSORED ADR 456837103 32,105 1,896,349 SH   DFND 1 0 1,896,349 0
INGERSOLL-RAND PLC SHS G47791101 17,673 206,676 SH   DFND 1 0 206,676 0
INGERSOLL-RAND PLC SHS G47791101 408 4,773 SH   DFND 2 0 4,773 0
INGREDION INC COM 457187102 273 2,117 SH   DFND 1 0 2,117 0
INTEL CORP COM 458140100 31,083 596,843 SH   DFND 2 0 596,843 0
INTEL CORP COM 458140100 207,572 3,985,643 SH   DFND 1 0 3,985,643 0
INTELLIA THERAPEUTICS INC COM 45826J105 12,404 588,168 SH   DFND 1 0 588,168 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,937 481,752 SH   DFND 1 0 481,752 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,606 91,094 SH   DFND 2 0 91,094 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,210 737,857 SH   DFND 1 0 737,857 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,511 16,365 SH   DFND 2 0 16,365 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,021 65,888 SH   DFND 1 0 65,888 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 206 1,508 SH   DFND 2 0 1,508 0
INTERPUBLIC GROUP COS INC COM 460690100 169 7,344 SH   DFND 2 0 7,344 0
INTERPUBLIC GROUP COS INC COM 460690100 7,320 317,830 SH   DFND 1 0 317,830 0
INTL PAPER CO COM 460146103 18,261 341,760 SH   DFND 1 0 341,760 0
INTL PAPER CO COM 460146103 422 7,889 SH   DFND 2 0 7,889 0
INTUIT COM 461202103 35,208 203,104 SH   DFND 1 0 203,104 0
INTUIT COM 461202103 806 4,648 SH   DFND 2 0 4,648 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,160 182,060 SH   DFND 1 0 182,060 0
INTUITIVE SURGICAL INC COM NEW 46120E602 886 2,145 SH   DFND 2 0 2,145 0
INVESCO LTD SHS G491BT108 10,764 336,276 SH   DFND 1 0 336,276 0
INVESCO LTD SHS G491BT108 249 7,777 SH   DFND 2 0 7,777 0
IPG PHOTONICS CORP COM 44980X109 169 723 SH   DFND 2 0 723 0
IPG PHOTONICS CORP COM 44980X109 7,389 31,661 SH   DFND 1 0 31,661 0
IQVIA HLDGS INC COM 46266C105 14,068 143,388 SH   DFND 1 0 143,388 0
IQVIA HLDGS INC COM 46266C105 273 2,784 SH   DFND 2 0 2,784 0
IRON MTN INC NEW COM 46284V101 7,638 232,449 SH   DFND 1 0 232,449 0
IRON MTN INC NEW COM 46284V101 177 5,377 SH   DFND 2 0 5,377 0
ISHARES INC MSCI PAC JP ETF 464286665 209 4,491 SH   DFND 1 0 4,491 0
ISHARES TR 1 3 YR CR BD ETF 464288646 229 2,205 SH   DFND 1 0 2,205 0
ISHARES TR 1 3 YR TREAS BD 464287457 227 2,720 SH   DFND 1 0 2,720 0
ISHARES TR CORE S&P MCP ETF 464287507 4,232 22,558 SH   DFND 1 0 22,558 0
ISHARES TR CORE S&P SCP ETF 464287804 2,027 26,324 SH   DFND 1 0 26,324 0
ISHARES TR CORE S&P500 ETF 464287200 46,339 174,623 SH   DFND 1 0 174,623 0
ISHARES TR CORE S&P500 ETF 464287200 292 1,100 SH   DFND 2 0 1,100 0
ISHARES TR GLOB HLTHCRE ETF 464287325 241 2,165 SH   DFND 1 0 2,165 0
ISHARES TR MSCI ACWI ETF 464288257 1,552 21,639 SH   DFND 1 0 21,639 0
ISHARES TR MSCI EAFE ETF 464287465 3,635 52,173 SH   DFND 1 0 52,173 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,912 81,035 SH   DFND 1 0 81,035 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 322 SH   DFND 2 0 322 0
ISHARES TR MSCI KLD400 SOC 464288570 2,150 22,000 SH   DFND 1 0 22,000 0
ISHARES TR MSCI USA ESG SLC 464288802 1,596 14,400 SH   DFND 1 0 14,400 0
ISHARES TR RUS 1000 ETF 464287622 238 1,619 SH   DFND 1 0 1,619 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,516 11,143 SH   DFND 1 0 11,143 0
ISHARES TR RUS 1000 VAL ETF 464287598 379 3,161 SH   DFND 1 0 3,161 0
ISHARES TR RUS MDCP VAL ETF 464287473 507 5,862 SH   DFND 1 0 5,862 0
ISHARES TR RUSSELL 2000 ETF 464287655 293 1,933 SH   DFND 1 0 1,933 0
ISHARES TR RUSSELL 2000 ETF 464287655 39 260 SH   DFND 2 0 260 0
ISHARES TR S&P 500 GRWT ETF 464287309 333 2,150 SH   DFND 1 0 2,150 0
ISHARES TR SELECT DIVID ETF 464287168 419 4,402 SH   DFND 1 0 4,402 0
ISHARES TR U.S. TECH ETF 464287721 237 1,406 SH   DFND 1 0 1,406 0
JACOBS ENGR GROUP INC DEL COM 469814107 136 2,300 SH   DFND 2 0 2,300 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,992 101,301 SH   DFND 1 0 101,301 0
JD COM INC SPON ADR CL A 47215P106 4,200 103,743 SH   DFND 2 0 103,743 0
JD COM INC SPON ADR CL A 47215P106 24,262 599,207 SH   DFND 1 0 599,207 0
JOHNSON & JOHNSON COM 478160104 331,762 2,588,858 SH   DFND 1 0 2,588,858 0
JOHNSON & JOHNSON COM 478160104 6,568 51,251 SH   DFND 2 0 51,251 0
JOHNSON CTLS INTL PLC SHS G51502105 26,997 766,070 SH   DFND 1 0 766,070 0
JOHNSON CTLS INTL PLC SHS G51502105 623 17,692 SH   DFND 2 0 17,692 0
JONES LANG LASALLE INC COM 48020Q107 2,775 15,891 SH   DFND 2 0 15,891 0
JONES LANG LASALLE INC COM 48020Q107 2 10 SH   DFND 1 0 10 0
JPMORGAN CHASE & CO COM 46625H100 7,210 65,561 SH   DFND 2 0 65,561 0
JPMORGAN CHASE & CO COM 46625H100 317,333 2,885,635 SH   DFND 1 0 2,885,635 0
JUNIPER NETWORKS INC COM 48203R104 7,033 289,065 SH   DFND 1 0 289,065 0
JUNIPER NETWORKS INC COM 48203R104 160 6,567 SH   DFND 2 0 6,567 0
KADANT INC COM 48282T104 19 200 SH   DFND 1 0 200 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,405 85,615 SH   DFND 1 0 85,615 0
KANSAS CITY SOUTHERN COM NEW 485170302 216 1,968 SH   DFND 2 0 1,968 0
KELLOGG CO COM 487836108 4,541 69,848 SH   DFND 2 0 69,848 0
KELLOGG CO COM 487836108 13,412 206,306 SH   DFND 1 0 206,306 0
KEYCORP NEW COM 493267108 17,127 876,053 SH   DFND 1 0 876,053 0
KEYCORP NEW COM 493267108 396 20,262 SH   DFND 2 0 20,262 0
KIMBERLY CLARK CORP COM 494368103 32,370 293,927 SH   DFND 1 0 293,927 0
KIMBERLY CLARK CORP COM 494368103 738 6,699 SH   DFND 2 0 6,699 0
KIMCO RLTY CORP COM 49446R109 5,075 352,409 SH   DFND 1 0 352,409 0
KIMCO RLTY CORP COM 49446R109 117 8,128 SH   DFND 2 0 8,128 0
KINDER MORGAN INC DEL COM 49456B101 23,704 1,573,971 SH   DFND 1 0 1,573,971 0
KINDER MORGAN INC DEL COM 49456B101 546 36,241 SH   DFND 2 0 36,241 0
KLA-TENCOR CORP COM 482480100 14,101 129,358 SH   DFND 1 0 129,358 0
KLA-TENCOR CORP COM 482480100 326 2,992 SH   DFND 2 0 2,992 0
KOHLS CORP COM 500255104 9,090 138,759 SH   DFND 1 0 138,759 0
KOHLS CORP COM 500255104 210 3,209 SH   DFND 2 0 3,209 0
KRAFT HEINZ CO COM 500754106 31,118 499,566 SH   DFND 1 0 499,566 0
KRAFT HEINZ CO COM 500754106 711 11,408 SH   DFND 2 0 11,408 0
KROGER CO COM 501044101 17,437 728,369 SH   DFND 1 0 728,369 0
KROGER CO COM 501044101 403 16,836 SH   DFND 2 0 16,836 0
L BRANDS INC COM 501797104 179 4,691 SH   DFND 2 0 4,691 0
L BRANDS INC COM 501797104 7,917 207,199 SH   DFND 1 0 207,199 0
L3 TECHNOLOGIES INC COM 502413107 13,570 65,238 SH   DFND 1 0 65,238 0
L3 TECHNOLOGIES INC COM 502413107 311 1,494 SH   DFND 2 0 1,494 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,402 119,948 SH   DFND 1 0 119,948 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 315 1,947 SH   DFND 2 0 1,947 0
LAM RESEARCH CORP COM 512807108 28,070 138,166 SH   DFND 1 0 138,166 0
LAM RESEARCH CORP COM 512807108 632 3,113 SH   DFND 2 0 3,113 0
LAUDER ESTEE COS INC CL A 518439104 78,970 527,449 SH   DFND 1 0 527,449 0
LAUDER ESTEE COS INC CL A 518439104 642 4,290 SH   DFND 2 0 4,290 0
LEAR CORP COM NEW 521865204 215 1,156 SH   DFND 1 0 1,156 0
LEGGETT & PLATT INC COM 524660107 112 2,526 SH   DFND 2 0 2,526 0
LEGGETT & PLATT INC COM 524660107 4,845 109,221 SH   DFND 1 0 109,221 0
LENNAR CORP CL A 526057104 13,352 226,534 SH   DFND 1 0 226,534 0
LENNAR CORP CL A 526057104 307 5,216 SH   DFND 2 0 5,216 0
LEUCADIA NATL CORP COM 527288104 5,886 258,946 SH   DFND 1 0 258,946 0
LEUCADIA NATL CORP COM 527288104 136 5,989 SH   DFND 2 0 5,989 0
LILLY ELI & CO COM 532457108 62,071 802,274 SH   DFND 1 0 802,274 0
LILLY ELI & CO COM 532457108 1,425 18,418 SH   DFND 2 0 18,418 0
LINCOLN NATL CORP IND COM 534187109 13,219 180,932 SH   DFND 1 0 180,932 0
LINCOLN NATL CORP IND COM 534187109 305 4,169 SH   DFND 2 0 4,169 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 380 253,478 SH   DFND 1 0 253,478 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 137 13,350 SH   DFND 1 0 13,350 0
LIVE NATION ENTERTAINMENT IN COM 538034109 202 4,800 SH   DFND 1 0 4,800 0
LKQ CORP COM 501889208 9,703 255,688 SH   DFND 1 0 255,688 0
LKQ CORP COM 501889208 7,117 187,544 SH   DFND 2 0 187,544 0
LOCKHEED MARTIN CORP COM 539830109 145,335 430,075 SH   DFND 1 0 430,075 0
LOCKHEED MARTIN CORP COM 539830109 1,603 4,745 SH   DFND 2 0 4,745 0
LOEWS CORP COM 540424108 256 5,151 SH   DFND 2 0 5,151 0
LOEWS CORP COM 540424108 11,386 228,963 SH   DFND 1 0 228,963 0
LOWES COS INC COM 548661107 1,391 15,854 SH   DFND 2 0 15,854 0
LOWES COS INC COM 548661107 60,610 690,714 SH   DFND 1 0 690,714 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,377 268,517 SH   DFND 1 0 268,517 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 653 6,180 SH   DFND 2 0 6,180 0
M & T BK CORP COM 55261F104 23,517 127,562 SH   DFND 1 0 127,562 0
M & T BK CORP COM 55261F104 529 2,869 SH   DFND 2 0 2,869 0
MACERICH CO COM 554382101 5,018 89,577 SH   DFND 1 0 89,577 0
MACERICH CO COM 554382101 116 2,072 SH   DFND 2 0 2,072 0
MACK CALI RLTY CORP COM 554489104 1,290 77,200 SH   DFND 1 0 77,200 0
MACYS INC COM 55616P104 7,489 251,799 SH   DFND 1 0 251,799 0
MACYS INC COM 55616P104 173 5,822 SH   DFND 2 0 5,822 0
MANTECH INTL CORP CL A 564563104 1,072 19,325 SH   DFND 1 0 19,325 0
MANULIFE FINL CORP COM 56501R106 225 12,085 SH   DFND 1 0 12,085 0
MARATHON OIL CORP COM 565849106 11,319 701,764 SH   DFND 1 0 701,764 0
MARATHON OIL CORP COM 565849106 262 16,230 SH   DFND 2 0 16,230 0
MARATHON PETE CORP COM 56585A102 29,184 399,187 SH   DFND 1 0 399,187 0
MARATHON PETE CORP COM 56585A102 663 9,062 SH   DFND 2 0 9,062 0
MARKEL CORP COM 570535104 614 525 SH   DFND 1 0 525 0
MARRIOTT INTL INC NEW CL A 571903202 780 5,735 SH   DFND 2 0 5,735 0
MARRIOTT INTL INC NEW CL A 571903202 44,472 327,053 SH   DFND 1 0 327,053 0
MARSH & MCLENNAN COS INC COM 571748102 34,737 420,595 SH   DFND 1 0 420,595 0
MARSH & MCLENNAN COS INC COM 571748102 801 9,697 SH   DFND 2 0 9,697 0
MARTIN MARIETTA MATLS INC COM 573284106 11,591 55,915 SH   DFND 1 0 55,915 0
MARTIN MARIETTA MATLS INC COM 573284106 249 1,199 SH   DFND 2 0 1,199 0
MASCO CORP COM 574599106 10,576 261,510 SH   DFND 1 0 261,510 0
MASCO CORP COM 574599106 242 5,987 SH   DFND 2 0 5,987 0
MASTERCARD INCORPORATED CL A 57636Q104 140,056 799,587 SH   DFND 1 0 799,587 0
MASTERCARD INCORPORATED CL A 57636Q104 3,089 17,634 SH   DFND 2 0 17,634 0
MATTEL INC COM 577081102 86 6,570 SH   DFND 2 0 6,570 0
MATTEL INC COM 577081102 3,735 284,055 SH   DFND 1 0 284,055 0
MCCORMICK & CO INC COM NON VTG 579780206 11,463 107,749 SH   DFND 1 0 107,749 0
MCCORMICK & CO INC COM NON VTG 579780206 246 2,313 SH   DFND 2 0 2,313 0
MCDONALDS CORP COM 580135101 113,399 725,153 SH   DFND 1 0 725,153 0
MCDONALDS CORP COM 580135101 5,827 37,261 SH   DFND 2 0 37,261 0
MCKESSON CORP COM 58155Q103 24,328 172,699 SH   DFND 1 0 172,699 0
MCKESSON CORP COM 58155Q103 555 3,942 SH   DFND 2 0 3,942 0
MEDTRONIC PLC SHS G5960L103 90,115 1,123,344 SH   DFND 1 0 1,123,344 0
MEDTRONIC PLC SHS G5960L103 2,077 25,889 SH   DFND 2 0 25,889 0
MERCK & CO INC COM 58933Y105 130,705 2,399,564 SH   DFND 1 0 2,399,564 0
MERCK & CO INC COM 58933Y105 2,805 51,505 SH   DFND 2 0 51,505 0
METLIFE INC COM 59156R108 39,662 864,276 SH   DFND 1 0 864,276 0
METLIFE INC COM 59156R108 909 19,802 SH   DFND 2 0 19,802 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,433 21,622 SH   DFND 1 0 21,622 0
METTLER TOLEDO INTERNATIONAL COM 592688105 279 486 SH   DFND 2 0 486 0
MGM RESORTS INTERNATIONAL COM 552953101 341 9,737 SH   DFND 2 0 9,737 0
MGM RESORTS INTERNATIONAL COM 552953101 14,802 422,673 SH   DFND 1 0 422,673 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,984 128,607 SH   DFND 1 0 128,607 0
MICHAEL KORS HLDGS LTD SHS G60754101 180 2,905 SH   DFND 2 0 2,905 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,779 194,600 SH   DFND 1 0 194,600 0
MICROCHIP TECHNOLOGY INC COM 595017104 409 4,476 SH   DFND 2 0 4,476 0
MICRON TECHNOLOGY INC COM 595112103 60,828 1,166,630 SH   DFND 1 0 1,166,630 0
MICRON TECHNOLOGY INC COM 595112103 40,240 771,764 SH   DFND 2 0 771,764 0
MICROSOFT CORP COM 594918104 683,349 7,487,105 SH   DFND 1 0 7,487,105 0
MICROSOFT CORP COM 594918104 23,822 261,010 SH   DFND 2 0 261,010 0
MID AMER APT CMNTYS INC COM 59522J103 8,651 94,821 SH   DFND 1 0 94,821 0
MID AMER APT CMNTYS INC COM 59522J103 198 2,170 SH   DFND 2 0 2,170 0
MITEK SYS INC COM NEW 606710200 80 10,750 SH   DFND 1 0 10,750 0
MOHAWK INDS INC COM 608190104 12,202 52,547 SH   DFND 1 0 52,547 0
MOHAWK INDS INC COM 608190104 281 1,208 SH   DFND 2 0 1,208 0
MOLSON COORS BREWING CO CL B 60871R209 11,615 154,186 SH   DFND 1 0 154,186 0
MOLSON COORS BREWING CO CL B 60871R209 266 3,532 SH   DFND 2 0 3,532 0
MONDELEZ INTL INC CL A 609207105 52,119 1,248,965 SH   DFND 1 0 1,248,965 0
MONDELEZ INTL INC CL A 609207105 1,186 28,412 SH   DFND 2 0 28,412 0
MONSANTO CO NEW COM 61166W101 44,725 383,287 SH   DFND 1 0 383,287 0
MONSANTO CO NEW COM 61166W101 983 8,421 SH   DFND 2 0 8,421 0
MONSTER BEVERAGE CORP NEW COM 61174X109 452 7,898 SH   DFND 2 0 7,898 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,071 350,833 SH   DFND 1 0 350,833 0
MOODYS CORP COM 615369105 24,000 148,793 SH   DFND 1 0 148,793 0
MOODYS CORP COM 615369105 512 3,176 SH   DFND 2 0 3,176 0
MORGAN STANLEY COM NEW 617446448 62,093 1,150,730 SH   DFND 1 0 1,150,730 0
MORGAN STANLEY COM NEW 617446448 7,373 136,644 SH   DFND 2 0 136,644 0
MOSAIC CO NEW COM 61945C103 7,119 293,205 SH   DFND 1 0 293,205 0
MOSAIC CO NEW COM 61945C103 7,865 323,912 SH   DFND 2 0 323,912 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,113 134,031 SH   DFND 1 0 134,031 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 326 3,095 SH   DFND 2 0 3,095 0
MYLAN N V SHS EURO N59465109 17,546 426,181 SH   DFND 1 0 426,181 0
MYLAN N V SHS EURO N59465109 405 9,834 SH   DFND 2 0 9,834 0
NASDAQ INC COM 631103108 41,310 479,134 SH   DFND 1 0 479,134 0
NASDAQ INC COM 631103108 192 2,228 SH   DFND 2 0 2,228 0
NATIONAL OILWELL VARCO INC COM 637071101 11,554 313,889 SH   DFND 1 0 313,889 0
NATIONAL OILWELL VARCO INC COM 637071101 5,965 162,065 SH   DFND 2 0 162,065 0
NAVIENT CORPORATION COM 63938C108 66 5,025 SH   DFND 2 0 5,025 0
NAVIENT CORPORATION COM 63938C108 2,938 223,928 SH   DFND 1 0 223,928 0
NEKTAR THERAPEUTICS COM 640268108 14,123 132,911 SH   DFND 1 0 132,911 0
NEKTAR THERAPEUTICS COM 640268108 327 3,074 SH   DFND 2 0 3,074 0
NETAPP INC COM 64110D104 13,651 221,286 SH   DFND 1 0 221,286 0
NETAPP INC COM 64110D104 316 5,118 SH   DFND 2 0 5,118 0
NETFLIX INC COM 64110L106 106,659 361,129 SH   DFND 1 0 361,129 0
NETFLIX INC COM 64110L106 2,448 8,289 SH   DFND 2 0 8,289 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 402 46,250 SH   DFND 1 0 46,250 0
NEWELL BRANDS INC COM 651229106 236 9,269 SH   DFND 2 0 9,269 0
NEWELL BRANDS INC COM 651229106 10,211 400,742 SH   DFND 1 0 400,742 0
NEWFIELD EXPL CO COM 651290108 93 3,815 SH   DFND 2 0 3,815 0
NEWFIELD EXPL CO COM 651290108 4,065 166,451 SH   DFND 1 0 166,451 0
NEWMONT MINING CORP COM 651639106 17,215 440,614 SH   DFND 1 0 440,614 0
NEWMONT MINING CORP COM 651639106 6,881 176,124 SH   DFND 2 0 176,124 0
NEWS CORP NEW CL A 65249B109 5,000 316,436 SH   DFND 1 0 316,436 0
NEWS CORP NEW CL A 65249B109 116 7,316 SH   DFND 2 0 7,316 0
NEWS CORP NEW CL B 65249B208 1,622 100,722 SH   DFND 1 0 100,722 0
NEWS CORP NEW CL B 65249B208 37 2,326 SH   DFND 2 0 2,326 0
NEXTERA ENERGY INC COM 65339F101 117,772 721,068 SH   DFND 1 0 721,068 0
NEXTERA ENERGY INC COM 65339F101 1,468 8,986 SH   DFND 2 0 8,986 0
NIELSEN HLDGS PLC SHS EUR G6518L108 204 6,405 SH   DFND 2 0 6,405 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,813 277,217 SH   DFND 1 0 277,217 0
NIKE INC CL B 654106103 104,879 1,578,559 SH   DFND 1 0 1,578,559 0
NIKE INC CL B 654106103 1,647 24,793 SH   DFND 2 0 24,793 0
NISOURCE INC COM 65473P105 6,783 283,709 SH   DFND 1 0 283,709 0
NISOURCE INC COM 65473P105 154 6,446 SH   DFND 2 0 6,446 0
NOBLE ENERGY INC COM 655044105 12,396 409,119 SH   DFND 1 0 409,119 0
NOBLE ENERGY INC COM 655044105 285 9,403 SH   DFND 2 0 9,403 0
NOKIA CORP SPONSORED ADR 654902204 188 34,408 SH   DFND 1 0 34,408 0
NORDSTROM INC COM 655664100 108 2,233 SH   DFND 2 0 2,233 0
NORDSTROM INC COM 655664100 4,674 96,551 SH   DFND 1 0 96,551 0
NORFOLK SOUTHERN CORP COM 655844108 34,008 250,461 SH   DFND 1 0 250,461 0
NORFOLK SOUTHERN CORP COM 655844108 737 5,429 SH   DFND 2 0 5,429 0
NORTHERN TR CORP COM 665859104 18,121 175,713 SH   DFND 1 0 175,713 0
NORTHERN TR CORP COM 665859104 4,517 43,795 SH   DFND 2 0 43,795 0
NORTHROP GRUMMAN CORP COM 666807102 51,343 147,065 SH   DFND 1 0 147,065 0
NORTHROP GRUMMAN CORP COM 666807102 1,161 3,326 SH   DFND 2 0 3,326 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,020 170,292 SH   DFND 1 0 170,292 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 209 3,939 SH   DFND 2 0 3,939 0
NOVARTIS A G SPONSORED ADR 66987V109 37,423 462,868 SH   DFND 1 0 462,868 0
NOVAVAX INC COM 670002104 21 10,000 SH   DFND 1 0 10,000 0
NRG ENERGY INC COM NEW 629377508 7,659 250,878 SH   DFND 1 0 250,878 0
NRG ENERGY INC COM NEW 629377508 176 5,765 SH   DFND 2 0 5,765 0
NUCOR CORP COM 670346105 16,082 263,258 SH   DFND 1 0 263,258 0
NUCOR CORP COM 670346105 5,541 90,699 SH   DFND 2 0 90,699 0
NUTRIEN LTD COM 67077M108 283 5,979 SH   DFND 1 0 5,979 0
NVIDIA CORP COM 67066G104 218,689 944,296 SH   DFND 1 0 944,296 0
NVIDIA CORP COM 67066G104 2,676 11,556 SH   DFND 2 0 11,556 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,155 69,346 SH   DFND 1 0 69,346 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 395 1,598 SH   DFND 2 0 1,598 0
OCCIDENTAL PETE CORP DEL COM 674599105 41,370 636,847 SH   DFND 1 0 636,847 0
OCCIDENTAL PETE CORP DEL COM 674599105 949 14,616 SH   DFND 2 0 14,616 0
OMNICOM GROUP INC COM 681919106 14,199 195,387 SH   DFND 1 0 195,387 0
OMNICOM GROUP INC COM 681919106 320 4,399 SH   DFND 2 0 4,399 0
ONEOK INC NEW COM 682680103 446 7,844 SH   DFND 2 0 7,844 0
ONEOK INC NEW COM 682680103 19,647 345,159 SH   DFND 1 0 345,159 0
ORACLE CORP COM 68389X105 117,491 2,568,106 SH   DFND 1 0 2,568,106 0
ORACLE CORP COM 68389X105 2,643 57,763 SH   DFND 2 0 57,763 0
PACCAR INC COM 693718108 19,536 295,237 SH   DFND 1 0 295,237 0
PACCAR INC COM 693718108 445 6,724 SH   DFND 2 0 6,724 0
PACKAGING CORP AMER COM 695156109 8,825 78,302 SH   DFND 1 0 78,302 0
PACKAGING CORP AMER COM 695156109 203 1,803 SH   DFND 2 0 1,803 0
PACWEST BANCORP DEL COM 695263103 225 4,546 SH   DFND 1 0 4,546 0
PALO ALTO NETWORKS INC COM 697435105 224 1,236 SH   DFND 1 0 1,236 0
PARKER HANNIFIN CORP COM 701094104 435 2,541 SH   DFND 2 0 2,541 0
PARKER HANNIFIN CORP COM 701094104 18,852 110,227 SH   DFND 1 0 110,227 0
PAYCHEX INC COM 704326107 376 6,107 SH   DFND 2 0 6,107 0
PAYCHEX INC COM 704326107 16,552 268,738 SH   DFND 1 0 268,738 0
PAYPAL HLDGS INC COM 70450Y103 74,940 987,745 SH   DFND 1 0 987,745 0
PAYPAL HLDGS INC COM 70450Y103 1,635 21,551 SH   DFND 2 0 21,551 0
PENTAIR PLC SHS G7S00T104 9,321 136,814 SH   DFND 1 0 136,814 0
PENTAIR PLC SHS G7S00T104 216 3,164 SH   DFND 2 0 3,164 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,374 287,978 SH   DFND 1 0 287,978 0
PEOPLES UNITED FINANCIAL INC COM 712704105 124 6,630 SH   DFND 2 0 6,630 0
PEPSICO INC COM 713448108 172,612 1,581,414 SH   DFND 1 0 1,581,414 0
PEPSICO INC COM 713448108 2,965 27,167 SH   DFND 2 0 27,167 0
PERKINELMER INC COM 714046109 160 2,110 SH   DFND 2 0 2,110 0
PERKINELMER INC COM 714046109 6,971 92,068 SH   DFND 1 0 92,068 0
PERRIGO CO PLC SHS G97822103 9,016 108,181 SH   DFND 1 0 108,181 0
PERRIGO CO PLC SHS G97822103 209 2,502 SH   DFND 2 0 2,502 0
PFIZER INC COM 717081103 177,159 4,991,794 SH   DFND 1 0 4,991,794 0
PFIZER INC COM 717081103 11,834 333,446 SH   DFND 2 0 333,446 0
PG&E CORP COM 69331C108 432 9,837 SH   DFND 2 0 9,837 0
PG&E CORP COM 69331C108 18,751 426,830 SH   DFND 1 0 426,830 0
PHILIP MORRIS INTL INC COM 718172109 2,949 29,670 SH   DFND 2 0 29,670 0
PHILIP MORRIS INTL INC COM 718172109 128,280 1,290,541 SH   DFND 1 0 1,290,541 0
PHILLIPS 66 COM 718546104 33,744 351,789 SH   DFND 1 0 351,789 0
PHILLIPS 66 COM 718546104 771 8,039 SH   DFND 2 0 8,039 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,715 36,586 SH   DFND 1 0 36,586 0
PINNACLE WEST CAP CORP COM 723484101 7,385 92,539 SH   DFND 1 0 92,539 0
PINNACLE WEST CAP CORP COM 723484101 170 2,136 SH   DFND 2 0 2,136 0
PIONEER NAT RES CO COM 723787107 559 3,253 SH   DFND 2 0 3,253 0
PIONEER NAT RES CO COM 723787107 24,188 140,806 SH   DFND 1 0 140,806 0
PNC FINL SVCS GROUP INC COM 693475105 63,212 417,957 SH   DFND 1 0 417,957 0
PNC FINL SVCS GROUP INC COM 693475105 1,363 9,009 SH   DFND 2 0 9,009 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 596 9,550 SH   DFND 1 0 9,550 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 724 4,522 SH   DFND 1 0 4,522 0
PPG INDS INC COM 693506107 23,738 212,705 SH   DFND 1 0 212,705 0
PPG INDS INC COM 693506107 542 4,861 SH   DFND 2 0 4,861 0
PPL CORP COM 69351T106 16,292 575,887 SH   DFND 1 0 575,887 0
PPL CORP COM 69351T106 375 13,258 SH   DFND 2 0 13,258 0
PRAXAIR INC COM 74005P104 791 5,485 SH   DFND 2 0 5,485 0
PRAXAIR INC COM 74005P104 35,307 244,678 SH   DFND 1 0 244,678 0
PRICE T ROWE GROUP INC COM 74144T108 505 4,673 SH   DFND 2 0 4,673 0
PRICE T ROWE GROUP INC COM 74144T108 22,650 209,781 SH   DFND 1 0 209,781 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,575 222,868 SH   DFND 1 0 222,868 0
PRINCIPAL FINL GROUP INC COM 74251V102 313 5,146 SH   DFND 2 0 5,146 0
PROCTER AND GAMBLE CO COM 742718109 172,103 2,170,824 SH   DFND 1 0 2,170,824 0
PROCTER AND GAMBLE CO COM 742718109 3,818 48,159 SH   DFND 2 0 48,159 0
PROGRESSIVE CORP OHIO COM 743315103 29,365 481,950 SH   DFND 1 0 481,950 0
PROGRESSIVE CORP OHIO COM 743315103 678 11,123 SH   DFND 2 0 11,123 0
PROLOGIS INC COM 74340W103 27,732 440,265 SH   DFND 1 0 440,265 0
PROLOGIS INC COM 74340W103 641 10,182 SH   DFND 2 0 10,182 0
PRUDENTIAL FINL INC COM 744320102 835 8,062 SH   DFND 2 0 8,062 0
PRUDENTIAL FINL INC COM 744320102 36,114 348,756 SH   DFND 1 0 348,756 0
PRUDENTIAL PLC ADR 74435K204 228 4,452 SH   DFND 1 0 4,452 0
PUBLIC STORAGE COM 74460D109 24,797 123,746 SH   DFND 1 0 123,746 0
PUBLIC STORAGE COM 74460D109 574 2,862 SH   DFND 2 0 2,862 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,981 417,619 SH   DFND 1 0 417,619 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 484 9,642 SH   DFND 2 0 9,642 0
PULTE GROUP INC COM 745867101 6,499 220,369 SH   DFND 1 0 220,369 0
PULTE GROUP INC COM 745867101 148 5,034 SH   DFND 2 0 5,034 0
PVH CORP COM 693656100 9,622 63,538 SH   DFND 1 0 63,538 0
PVH CORP COM 693656100 223 1,470 SH   DFND 2 0 1,470 0
QORVO INC COM 74736K101 7,360 104,475 SH   DFND 1 0 104,475 0
QORVO INC COM 74736K101 170 2,417 SH   DFND 2 0 2,417 0
QUALCOMM INC COM 747525103 68,437 1,235,100 SH   DFND 1 0 1,235,100 0
QUALCOMM INC COM 747525103 1,567 28,278 SH   DFND 2 0 28,278 0
QUANTA SVCS INC COM 74762E102 8,175 238,000 SH   DFND 2 0 238,000 0
QUANTA SVCS INC COM 74762E102 4,362 126,984 SH   DFND 1 0 126,984 0
QUEST DIAGNOSTICS INC COM 74834L100 11,266 112,323 SH   DFND 1 0 112,323 0
QUEST DIAGNOSTICS INC COM 74834L100 260 2,592 SH   DFND 2 0 2,592 0
RALPH LAUREN CORP CL A 751212101 5,116 45,762 SH   DFND 1 0 45,762 0
RALPH LAUREN CORP CL A 751212101 118 1,058 SH   DFND 2 0 1,058 0
RANGE RES CORP COM 75281A109 9,512 654,213 SH   DFND 1 0 654,213 0
RANGE RES CORP COM 75281A109 18,623 1,280,860 SH   DFND 2 0 1,280,860 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,570 107,039 SH   DFND 1 0 107,039 0
RAYMOND JAMES FINANCIAL INC COM 754730109 221 2,475 SH   DFND 2 0 2,475 0
RAYTHEON CO COM NEW 755111507 1,189 5,511 SH   DFND 2 0 5,511 0
RAYTHEON CO COM NEW 755111507 52,683 244,106 SH   DFND 1 0 244,106 0
RBC BEARINGS INC COM 75524B104 497 4,000 SH   DFND 1 0 4,000 0
REALTY INCOME CORP COM 756109104 12,143 234,741 SH   DFND 1 0 234,741 0
REALTY INCOME CORP COM 756109104 281 5,429 SH   DFND 2 0 5,429 0
RED HAT INC COM 756577102 37,853 253,180 SH   DFND 1 0 253,180 0
RED HAT INC COM 756577102 505 3,381 SH   DFND 2 0 3,381 0
REGENCY CTRS CORP COM 758849103 7,238 122,726 SH   DFND 1 0 122,726 0
REGENCY CTRS CORP COM 758849103 167 2,838 SH   DFND 2 0 2,838 0
REGENERON PHARMACEUTICALS COM 75886F107 1,726 5,014 SH   DFND 2 0 5,014 0
REGENERON PHARMACEUTICALS COM 75886F107 32,463 94,271 SH   DFND 1 0 94,271 0
REGIONS FINL CORP NEW COM 7591EP100 17,443 938,808 SH   DFND 1 0 938,808 0
REGIONS FINL CORP NEW COM 7591EP100 398 21,445 SH   DFND 2 0 21,445 0
REPUBLIC SVCS INC COM 760759100 12,320 186,020 SH   DFND 1 0 186,020 0
REPUBLIC SVCS INC COM 760759100 285 4,303 SH   DFND 2 0 4,303 0
RESMED INC COM 761152107 11,645 118,264 SH   DFND 1 0 118,264 0
RESMED INC COM 761152107 269 2,730 SH   DFND 2 0 2,730 0
RITE AID CORP COM 767754104 17 10,000 SH   DFND 1 0 10,000 0
ROBERT HALF INTL INC COM 770323103 137 2,374 SH   DFND 2 0 2,374 0
ROBERT HALF INTL INC COM 770323103 5,941 102,632 SH   DFND 1 0 102,632 0
ROCKWELL AUTOMATION INC COM 773903109 425 2,440 SH   DFND 2 0 2,440 0
ROCKWELL AUTOMATION INC COM 773903109 18,786 107,843 SH   DFND 1 0 107,843 0
ROCKWELL COLLINS INC COM 774341101 18,309 135,770 SH   DFND 1 0 135,770 0
ROCKWELL COLLINS INC COM 774341101 422 3,132 SH   DFND 2 0 3,132 0
ROPER TECHNOLOGIES INC COM 776696106 60,077 214,036 SH   DFND 1 0 214,036 0
ROPER TECHNOLOGIES INC COM 776696106 551 1,964 SH   DFND 2 0 1,964 0
ROSS STORES INC COM 778296103 24,954 319,999 SH   DFND 1 0 319,999 0
ROSS STORES INC COM 778296103 569 7,301 SH   DFND 2 0 7,301 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,629 141,234 SH   DFND 1 0 141,234 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 385 3,266 SH   DFND 2 0 3,266 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55,484 846,683 SH   DFND 1 0 846,683 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,198 34,444 SH   DFND 1 0 34,444 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 25 385 SH   DFND 1 0 385 0
S&P GLOBAL INC COM 78409V104 40,154 210,163 SH   DFND 1 0 210,163 0
S&P GLOBAL INC COM 78409V104 927 4,850 SH   DFND 2 0 4,850 0
SALESFORCE COM INC COM 79466L302 66,319 570,238 SH   DFND 1 0 570,238 0
SALESFORCE COM INC COM 79466L302 1,524 13,108 SH   DFND 2 0 13,108 0
SAP SE SPON ADR 803054204 4,178 39,732 SH   DFND 1 0 39,732 0
SAUL CTRS INC COM 804395101 2,081 40,845 SH   DFND 1 0 40,845 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,447 96,228 SH   DFND 1 0 96,228 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 380 2,225 SH   DFND 2 0 2,225 0
SCANA CORP NEW COM 80589M102 4,484 119,419 SH   DFND 1 0 119,419 0
SCANA CORP NEW COM 80589M102 102 2,724 SH   DFND 2 0 2,724 0
SCHEIN HENRY INC COM 806407102 10,936 162,704 SH   DFND 1 0 162,704 0
SCHEIN HENRY INC COM 806407102 197 2,936 SH   DFND 2 0 2,936 0
SCHLUMBERGER LTD COM 806857108 5,860 90,451 SH   DFND 2 0 90,451 0
SCHLUMBERGER LTD COM 806857108 92,493 1,427,795 SH   DFND 1 0 1,427,795 0
SCHWAB CHARLES CORP NEW COM 808513105 77,292 1,480,132 SH   DFND 1 0 1,480,132 0
SCHWAB CHARLES CORP NEW COM 808513105 13,725 262,822 SH   DFND 2 0 262,822 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 640 SH   DFND 1 0 640 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6,324 174,643 SH   DFND 1 0 174,643 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,438 53,905 SH   DFND 1 0 53,905 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 105 SH   DFND 1 0 105 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 355 SH   DFND 1 0 355 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 100 SH   DFND 1 0 100 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,407 20,349 SH   DFND 1 0 20,349 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 318 5,441 SH   DFND 2 0 5,441 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,767 235,248 SH   DFND 1 0 235,248 0
SEALED AIR CORP NEW COM 81211K100 5,954 139,139 SH   DFND 1 0 139,139 0
SEALED AIR CORP NEW COM 81211K100 137 3,197 SH   DFND 2 0 3,197 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 780 11,575 SH   DFND 1 0 11,575 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 3,309 SH   DFND 1 0 3,309 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 257 4,874 SH   DFND 1 0 4,874 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,026 12,610 SH   DFND 1 0 12,610 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 781 28,310 SH   DFND 1 0 28,310 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,392 18,738 SH   DFND 1 0 18,738 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,510 29,876 SH   DFND 1 0 29,876 0
SEMPRA ENERGY COM 816851109 23,487 211,180 SH   DFND 1 0 211,180 0
SEMPRA ENERGY COM 816851109 543 4,878 SH   DFND 2 0 4,878 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 103 14,353 SH   DFND 1 0 14,353 0
SHERWIN WILLIAMS CO COM 824348106 26,919 68,650 SH   DFND 1 0 68,650 0
SHERWIN WILLIAMS CO COM 824348106 620 1,581 SH   DFND 2 0 1,581 0
SIMON PPTY GROUP INC NEW COM 828806109 39,737 257,449 SH   DFND 1 0 257,449 0
SIMON PPTY GROUP INC NEW COM 828806109 917 5,944 SH   DFND 2 0 5,944 0
SIRIUS XM HLDGS INC COM 82968B103 13,789 2,209,788 SH   DFND 1 0 2,209,788 0
SKYWORKS SOLUTIONS INC COM 83088M102 349 3,485 SH   DFND 2 0 3,485 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,200 151,610 SH   DFND 1 0 151,610 0
SL GREEN RLTY CORP COM 78440X101 7,224 74,604 SH   DFND 1 0 74,604 0
SL GREEN RLTY CORP COM 78440X101 167 1,726 SH   DFND 2 0 1,726 0
SMITH A O COM 831865209 7,710 121,250 SH   DFND 1 0 121,250 0
SMITH A O COM 831865209 177 2,779 SH   DFND 2 0 2,779 0
SMUCKER J M CO COM NEW 832696405 11,761 94,841 SH   DFND 1 0 94,841 0
SMUCKER J M CO COM NEW 832696405 269 2,170 SH   DFND 2 0 2,170 0
SNAP ON INC COM 833034101 6,912 46,848 SH   DFND 1 0 46,848 0
SNAP ON INC COM 833034101 160 1,084 SH   DFND 2 0 1,084 0
SOUTHERN CO COM 842587107 860 19,259 SH   DFND 2 0 19,259 0
SOUTHERN CO COM 842587107 37,904 848,728 SH   DFND 1 0 848,728 0
SOUTHWEST AIRLS CO COM 844741108 25,652 447,827 SH   DFND 1 0 447,827 0
SOUTHWEST AIRLS CO COM 844741108 592 10,334 SH   DFND 2 0 10,334 0
SPDR GOLD TRUST GOLD SHS 78463V107 584 4,644 SH   DFND 1 0 4,644 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,024 121,694 SH   DFND 1 0 121,694 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41 120 SH   DFND 2 0 120 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 626 1,832 SH   DFND 1 0 1,832 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 206 2,350 SH   DFND 1 0 2,350 0
SPLUNK INC COM 848637104 6,625 67,334 SH   DFND 1 0 67,334 0
SPLUNK INC COM 848637104 3,378 34,334 SH   DFND 2 0 34,334 0
SQUARE INC CL A 852234103 13,215 268,588 SH   DFND 1 0 268,588 0
STANLEY BLACK & DECKER INC COM 854502101 19,537 127,527 SH   DFND 1 0 127,527 0
STANLEY BLACK & DECKER INC COM 854502101 449 2,930 SH   DFND 2 0 2,930 0
STARBUCKS CORP COM 855244109 78,135 1,349,709 SH   DFND 1 0 1,349,709 0
STARBUCKS CORP COM 855244109 1,554 26,846 SH   DFND 2 0 26,846 0
STARWOOD PPTY TR INC COM 85571B105 984 46,974 SH   DFND 1 0 46,974 0
STATE STR CORP COM 857477103 30,626 307,093 SH   DFND 1 0 307,093 0
STATE STR CORP COM 857477103 700 7,023 SH   DFND 2 0 7,023 0
STERICYCLE INC COM 858912108 4,140 70,738 SH   DFND 1 0 70,738 0
STERICYCLE INC COM 858912108 96 1,634 SH   DFND 2 0 1,634 0
STRYKER CORP COM 863667101 43,815 272,274 SH   DFND 1 0 272,274 0
STRYKER CORP COM 863667101 2,464 15,312 SH   DFND 2 0 15,312 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 169 19,925 SH   DFND 1 0 19,925 0
SUN LIFE FINL INC COM 866796105 67 1,640 SH   DFND 1 0 1,640 0
SUNCOR ENERGY INC NEW COM 867224107 529 15,308 SH   DFND 1 0 15,308 0
SUNTRUST BKS INC COM 867914103 27,191 399,627 SH   DFND 1 0 399,627 0
SUNTRUST BKS INC COM 867914103 609 8,946 SH   DFND 2 0 8,946 0
SVB FINL GROUP COM 78486Q101 10,481 43,671 SH   DFND 1 0 43,671 0
SVB FINL GROUP COM 78486Q101 242 1,010 SH   DFND 2 0 1,010 0
SYMANTEC CORP COM 871503108 13,367 517,105 SH   DFND 1 0 517,105 0
SYMANTEC CORP COM 871503108 306 11,843 SH   DFND 2 0 11,843 0
SYNCHRONY FINL COM 87165B103 20,192 602,226 SH   DFND 1 0 602,226 0
SYNCHRONY FINL COM 87165B103 458 13,651 SH   DFND 2 0 13,651 0
SYNOPSYS INC COM 871607107 237 2,842 SH   DFND 2 0 2,842 0
SYNOPSYS INC COM 871607107 10,225 122,837 SH   DFND 1 0 122,837 0
SYSCO CORP COM 871829107 24,024 400,673 SH   DFND 1 0 400,673 0
SYSCO CORP COM 871829107 550 9,172 SH   DFND 2 0 9,172 0
T MOBILE US INC COM 872590104 214 3,499 SH   DFND 1 0 3,499 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,239 94,485 SH   DFND 1 0 94,485 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214 2,185 SH   DFND 2 0 2,185 0
TAPESTRY INC COM 876030107 12,410 235,894 SH   DFND 1 0 235,894 0
TAPESTRY INC COM 876030107 286 5,442 SH   DFND 2 0 5,442 0
TARGET CORP COM 87612E106 721 10,384 SH   DFND 2 0 10,384 0
TARGET CORP COM 87612E106 41,257 594,233 SH   DFND 1 0 594,233 0
TE CONNECTIVITY LTD REG SHS H84989104 670 6,709 SH   DFND 2 0 6,709 0
TE CONNECTIVITY LTD REG SHS H84989104 29,066 290,955 SH   DFND 1 0 290,955 0
TECHNIPFMC PLC COM G87110105 10,665 362,125 SH   DFND 1 0 362,125 0
TECHNIPFMC PLC COM G87110105 247 8,375 SH   DFND 2 0 8,375 0
TERRENO RLTY CORP COM 88146M101 37,210 1,078,251 SH   DFND 1 0 1,078,251 0
TESLA INC COM 88160R101 340 1,279 SH   DFND 1 0 1,279 0
TEXAS INSTRS INC COM 882508104 84,910 817,305 SH   DFND 1 0 817,305 0
TEXAS INSTRS INC COM 882508104 1,952 18,792 SH   DFND 2 0 18,792 0
TEXTRON INC COM 883203101 12,750 216,206 SH   DFND 1 0 216,206 0
TEXTRON INC COM 883203101 295 5,000 SH   DFND 2 0 5,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,585 7,675 SH   DFND 2 0 7,675 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,078 334,583 SH   DFND 1 0 334,583 0
TIFFANY & CO NEW COM 886547108 11,415 116,884 SH   DFND 1 0 116,884 0
TIFFANY & CO NEW COM 886547108 190 1,947 SH   DFND 2 0 1,947 0
TIME WARNER INC COM NEW 887317303 61,780 653,206 SH   DFND 1 0 653,206 0
TIME WARNER INC COM NEW 887317303 1,409 14,898 SH   DFND 2 0 14,898 0
TJX COS INC NEW COM 872540109 69,397 850,871 SH   DFND 1 0 850,871 0
TJX COS INC NEW COM 872540109 985 12,079 SH   DFND 2 0 12,079 0
TORCHMARK CORP COM 891027104 7,851 93,278 SH   DFND 1 0 93,278 0
TORCHMARK CORP COM 891027104 171 2,027 SH   DFND 2 0 2,027 0
TOTAL S A SPONSORED ADR 89151E109 291 5,035 SH   DFND 1 0 5,035 0
TOTAL SYS SVCS INC COM 891906109 11,800 136,795 SH   DFND 1 0 136,795 0
TOTAL SYS SVCS INC COM 891906109 272 3,159 SH   DFND 2 0 3,159 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 1,760 SH   DFND 1 0 1,760 0
TRACTOR SUPPLY CO COM 892356106 6,765 107,344 SH   DFND 1 0 107,344 0
TRACTOR SUPPLY CO COM 892356106 151 2,390 SH   DFND 2 0 2,390 0
TRANSCANADA CORP COM 89353D107 237 5,738 SH   DFND 1 0 5,738 0
TRANSDIGM GROUP INC COM 893641100 12,306 40,094 SH   DFND 1 0 40,094 0
TRANSDIGM GROUP INC COM 893641100 285 928 SH   DFND 2 0 928 0
TRAVELERS COMPANIES INC COM 89417E109 720 5,185 SH   DFND 2 0 5,185 0
TRAVELERS COMPANIES INC COM 89417E109 33,467 241,013 SH   DFND 1 0 241,013 0
TRIPADVISOR INC COM 896945201 3,665 89,629 SH   DFND 1 0 89,629 0
TRIPADVISOR INC COM 896945201 85 2,073 SH   DFND 2 0 2,073 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,081 874,377 SH   DFND 1 0 874,377 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 739 20,135 SH   DFND 2 0 20,135 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 305 8,390 SH   DFND 2 0 8,390 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,214 363,316 SH   DFND 1 0 363,316 0
TYSON FOODS INC CL A 902494103 10,659 145,644 SH   DFND 2 0 145,644 0
TYSON FOODS INC CL A 902494103 21,228 290,038 SH   DFND 1 0 290,038 0
UDR INC COM 902653104 7,921 222,382 SH   DFND 1 0 222,382 0
UDR INC COM 902653104 182 5,123 SH   DFND 2 0 5,123 0
ULTA BEAUTY INC COM 90384S303 9,939 48,658 SH   DFND 1 0 48,658 0
ULTA BEAUTY INC COM 90384S303 4,630 22,669 SH   DFND 2 0 22,669 0
UNDER ARMOUR INC CL A 904311107 2,585 158,104 SH   DFND 1 0 158,104 0
UNDER ARMOUR INC CL A 904311107 58 3,539 SH   DFND 2 0 3,539 0
UNDER ARMOUR INC CL C 904311206 2,226 155,096 SH   DFND 1 0 155,096 0
UNDER ARMOUR INC CL C 904311206 51 3,521 SH   DFND 2 0 3,521 0
UNILEVER N V N Y SHS NEW 904784709 30,721 544,785 SH   DFND 1 0 544,785 0
UNILEVER PLC SPON ADR NEW 904767704 591 10,644 SH   DFND 1 0 10,644 0
UNION PAC CORP COM 907818108 90,096 670,205 SH   DFND 1 0 670,205 0
UNION PAC CORP COM 907818108 2,022 15,038 SH   DFND 2 0 15,038 0
UNITED CONTL HLDGS INC COM 910047109 13,930 200,522 SH   DFND 1 0 200,522 0
UNITED CONTL HLDGS INC COM 910047109 321 4,623 SH   DFND 2 0 4,623 0
UNITED PARCEL SERVICE INC CL B 911312106 60,308 576,224 SH   DFND 1 0 576,224 0
UNITED PARCEL SERVICE INC CL B 911312106 1,376 13,147 SH   DFND 2 0 13,147 0
UNITED RENTALS INC COM 911363109 12,111 70,118 SH   DFND 1 0 70,118 0
UNITED RENTALS INC COM 911363109 279 1,615 SH   DFND 2 0 1,615 0
UNITED TECHNOLOGIES CORP COM 913017109 79,589 632,564 SH   DFND 1 0 632,564 0
UNITED TECHNOLOGIES CORP COM 913017109 1,788 14,209 SH   DFND 2 0 14,209 0
UNITEDHEALTH GROUP INC COM 91324P102 213,466 997,502 SH   DFND 1 0 997,502 0
UNITEDHEALTH GROUP INC COM 91324P102 3,956 18,486 SH   DFND 2 0 18,486 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,508 71,850 SH   DFND 1 0 71,850 0
UNIVERSAL HLTH SVCS INC CL B 913903100 197 1,662 SH   DFND 2 0 1,662 0
UNUM GROUP COM 91529Y106 201 4,227 SH   DFND 2 0 4,227 0
UNUM GROUP COM 91529Y106 8,700 182,745 SH   DFND 1 0 182,745 0
US BANCORP DEL COM NEW 902973304 72,171 1,429,133 SH   DFND 1 0 1,429,133 0
US BANCORP DEL COM NEW 902973304 1,514 29,978 SH   DFND 2 0 29,978 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 97 10,750 SH   DFND 1 0 10,750 0
V F CORP COM 918204108 20,737 279,779 SH   DFND 1 0 279,779 0
V F CORP COM 918204108 466 6,290 SH   DFND 2 0 6,290 0
VALERO ENERGY CORP NEW COM 91913Y100 33,341 359,390 SH   DFND 1 0 359,390 0
VALERO ENERGY CORP NEW COM 91913Y100 768 8,275 SH   DFND 2 0 8,275 0
VANGUARD GROUP DIV APP ETF 921908844 481 4,758 SH   DFND 1 0 4,758 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 740 9,805 SH   DFND 1 0 9,805 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646 2,668 SH   DFND 1 0 2,668 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 367 2,500 SH   DFND 1 0 2,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,072 22,636 SH   DFND 1 0 22,636 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,441 17,985 SH   DFND 2 0 17,985 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 663 14,116 SH   DFND 1 0 14,116 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 838 6,000 SH   DFND 1 0 6,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 368 3,500 SH   DFND 1 0 3,500 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,796 14,775 SH   DFND 2 0 14,775 0
VANGUARD STAR FD VG TL INTL STK F 921909768 359 6,351 SH   DFND 1 0 6,351 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 366 8,281 SH   DFND 1 0 8,281 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,249 63,631 SH   DFND 1 0 63,631 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,374 25,705 SH   DFND 1 0 25,705 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 1,556 SH   DFND 1 0 1,556 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,649 21,339 SH   DFND 1 0 21,339 0
VARIAN MED SYS INC COM 92220P105 9,437 76,946 SH   DFND 1 0 76,946 0
VARIAN MED SYS INC COM 92220P105 214 1,744 SH   DFND 2 0 1,744 0
VENTAS INC COM 92276F100 14,610 294,971 SH   DFND 1 0 294,971 0
VENTAS INC COM 92276F100 337 6,804 SH   DFND 2 0 6,804 0
VERISIGN INC COM 92343E102 8,179 68,984 SH   DFND 1 0 68,984 0
VERISIGN INC COM 92343E102 189 1,596 SH   DFND 2 0 1,596 0
VERISK ANALYTICS INC COM 92345Y106 13,324 128,118 SH   DFND 1 0 128,118 0
VERISK ANALYTICS INC COM 92345Y106 308 2,964 SH   DFND 2 0 2,964 0
VERIZON COMMUNICATIONS INC COM 92343V104 210,626 4,404,555 SH   DFND 1 0 4,404,555 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,715 119,506 SH   DFND 2 0 119,506 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,242 210,100 SH   DFND 1 0 210,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,216 38,141 SH   DFND 2 0 38,141 0
VIACOM INC NEW CL B 92553P201 209 6,742 SH   DFND 2 0 6,742 0
VIACOM INC NEW CL B 92553P201 9,061 291,729 SH   DFND 1 0 291,729 0
VISA INC COM CL A 92826C839 238,647 1,995,048 SH   DFND 1 0 1,995,048 0
VISA INC COM CL A 92826C839 4,119 34,436 SH   DFND 2 0 34,436 0
VORNADO RLTY TR SH BEN INT 929042109 9,691 143,991 SH   DFND 1 0 143,991 0
VORNADO RLTY TR SH BEN INT 929042109 222 3,302 SH   DFND 2 0 3,302 0
VULCAN MATLS CO COM 929160109 12,607 110,421 SH   DFND 1 0 110,421 0
VULCAN MATLS CO COM 929160109 289 2,531 SH   DFND 2 0 2,531 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,388 723,810 SH   DFND 1 0 723,810 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,066 16,276 SH   DFND 2 0 16,276 0
WALMART INC COM 931142103 107,843 1,212,131 SH   DFND 1 0 1,212,131 0
WALMART INC COM 931142103 2,467 27,729 SH   DFND 2 0 27,729 0
WASHINGTON FED INC COM 938824109 19,761 571,119 SH   DFND 1 0 571,119 0
WASTE MGMT INC DEL COM 94106L109 28,218 335,447 SH   DFND 1 0 335,447 0
WASTE MGMT INC DEL COM 94106L109 641 7,622 SH   DFND 2 0 7,622 0
WATERS CORP COM 941848103 13,065 65,770 SH   DFND 1 0 65,770 0
WATERS CORP COM 941848103 299 1,505 SH   DFND 2 0 1,505 0
WEC ENERGY GROUP INC COM 92939U106 16,540 263,795 SH   DFND 1 0 263,795 0
WEC ENERGY GROUP INC COM 92939U106 378 6,029 SH   DFND 2 0 6,029 0
WELLS FARGO CO NEW COM 949746101 192,237 3,667,939 SH   DFND 1 0 3,667,939 0
WELLS FARGO CO NEW COM 949746101 4,395 83,861 SH   DFND 2 0 83,861 0
WELLTOWER INC COM 95040Q104 385 7,074 SH   DFND 2 0 7,074 0
WELLTOWER INC COM 95040Q104 17,652 324,314 SH   DFND 1 0 324,314 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 326 25,000 SH   DFND 1 0 25,000 0
WESTERN DIGITAL CORP COM 958102105 22,763 246,698 SH   DFND 1 0 246,698 0
WESTERN DIGITAL CORP COM 958102105 524 5,684 SH   DFND 2 0 5,684 0
WESTERN UN CO COM 959802109 7,334 381,376 SH   DFND 1 0 381,376 0
WESTERN UN CO COM 959802109 169 8,773 SH   DFND 2 0 8,773 0
WESTROCK CO COM 96145D105 313 4,873 SH   DFND 2 0 4,873 0
WESTROCK CO COM 96145D105 13,522 210,725 SH   DFND 1 0 210,725 0
WEYERHAEUSER CO COM 962166104 505 14,427 SH   DFND 2 0 14,427 0
WEYERHAEUSER CO COM 962166104 22,438 641,091 SH   DFND 1 0 641,091 0
WGL HLDGS INC COM 92924F106 440 5,260 SH   DFND 1 0 5,260 0
WHIRLPOOL CORP COM 963320106 8,963 58,540 SH   DFND 1 0 58,540 0
WHIRLPOOL CORP COM 963320106 207 1,350 SH   DFND 2 0 1,350 0
WILLIAMS COS INC DEL COM 969457100 16,987 683,315 SH   DFND 1 0 683,315 0
WILLIAMS COS INC DEL COM 969457100 393 15,805 SH   DFND 2 0 15,805 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 384 2,525 SH   DFND 2 0 2,525 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,676 109,573 SH   DFND 1 0 109,573 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14 550 SH   DFND 2 0 550 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 246 2,910 SH   DFND 1 0 2,910 0
WORKIVA INC COM CL A 98139A105 1,902 80,244 SH   DFND 1 0 80,244 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,443 82,522 SH   DFND 1 0 82,522 0
WYNDHAM WORLDWIDE CORP COM 98310W108 218 1,906 SH   DFND 2 0 1,906 0
WYNN RESORTS LTD COM 983134107 30,691 168,300 SH   DFND 1 0 168,300 0
WYNN RESORTS LTD COM 983134107 280 1,535 SH   DFND 2 0 1,535 0
XCEL ENERGY INC COM 98389B100 441 9,706 SH   DFND 2 0 9,706 0
XCEL ENERGY INC COM 98389B100 19,113 420,258 SH   DFND 1 0 420,258 0
XEROX CORP COM NEW 984121608 118 4,087 SH   DFND 2 0 4,087 0
XEROX CORP COM NEW 984121608 5,176 179,840 SH   DFND 1 0 179,840 0
XILINX INC COM 983919101 15,436 213,676 SH   DFND 1 0 213,676 0
XILINX INC COM 983919101 352 4,869 SH   DFND 2 0 4,869 0
XL GROUP LTD COM G98294104 11,748 212,601 SH   DFND 1 0 212,601 0
XL GROUP LTD COM G98294104 271 4,908 SH   DFND 2 0 4,908 0
XPO LOGISTICS INC COM 983793100 387 3,800 SH   DFND 1 0 3,800 0
XYLEM INC COM 98419M100 264 3,436 SH   DFND 2 0 3,436 0
XYLEM INC COM 98419M100 11,429 148,581 SH   DFND 1 0 148,581 0
YUM BRANDS INC COM 988498101 24,006 281,992 SH   DFND 1 0 281,992 0
YUM BRANDS INC COM 988498101 541 6,353 SH   DFND 2 0 6,353 0
YUM CHINA HLDGS INC COM 98850P109 413 9,964 SH   DFND 1 0 9,964 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18,771 172,151 SH   DFND 1 0 172,151 0
ZIMMER BIOMET HLDGS INC COM 98956P102 423 3,880 SH   DFND 2 0 3,880 0
ZIONS BANCORPORATION COM 989701107 8,559 162,308 SH   DFND 1 0 162,308 0
ZIONS BANCORPORATION COM 989701107 198 3,754 SH   DFND 2 0 3,754 0
ZIOPHARM ONCOLOGY INC COM 98973P101 67 17,000 SH   DFND 1 0 17,000 0
ZOETIS INC CL A 98978V103 777 9,309 SH   DFND 2 0 9,309 0
ZOETIS INC CL A 98978V103 34,337 411,168 SH   DFND 1 0 411,168 0