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 2,252 11,446 SH   DFND 2 0 11,446 0
3M CO COM 88579Y101 130,737 664,578 SH   DFND 1 0 664,578 0
ABBOTT LABS COM 002824100 91,635 1,502,448 SH   DFND 1 0 1,502,448 0
ABBOTT LABS COM 002824100 5,889 96,558 SH   DFND 2 0 96,558 0
ABBVIE INC COM 00287Y109 121,091 1,306,977 SH   DFND 1 0 1,306,977 0
ABBVIE INC COM 00287Y109 8,950 96,600 SH   DFND 2 0 96,600 0
ABIOMED INC COM 003654100 14,218 34,758 SH   DFND 1 0 34,758 0
ABIOMED INC COM 003654100 333 814 SH   DFND 2 0 814 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,331 705,001 SH   DFND 1 0 705,001 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,028 12,399 SH   DFND 2 0 12,399 0
ACTIVISION BLIZZARD INC COM 00507V109 1,120 14,677 SH   DFND 2 0 14,677 0
ACTIVISION BLIZZARD INC COM 00507V109 48,083 630,020 SH   DFND 1 0 630,020 0
ADOBE SYS INC COM 00724F101 100,624 412,716 SH   DFND 1 0 412,716 0
ADOBE SYS INC COM 00724F101 2,315 9,495 SH   DFND 2 0 9,495 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,256 60,840 SH   DFND 1 0 60,840 0
ADVANCE AUTO PARTS INC COM 00751Y106 194 1,427 SH   DFND 2 0 1,427 0
ADVANCED MICRO DEVICES INC COM 007903107 238 15,885 SH   DFND 2 0 15,885 0
ADVANCED MICRO DEVICES INC COM 007903107 10,150 677,147 SH   DFND 1 0 677,147 0
ADVANSIX INC COM 00773T101 0 15 SH   DFND 1 0 15 0
AES CORP COM 00130H105 7,329 546,537 SH   DFND 1 0 546,537 0
AES CORP COM 00130H105 171 12,752 SH   DFND 2 0 12,752 0
AETNA INC NEW COM 00817Y108 50,087 272,954 SH   DFND 1 0 272,954 0
AETNA INC NEW COM 00817Y108 1,157 6,306 SH   DFND 2 0 6,306 0
AFFILIATED MANAGERS GROUP COM 008252108 6,636 44,636 SH   DFND 1 0 44,636 0
AFFILIATED MANAGERS GROUP COM 008252108 156 1,047 SH   DFND 2 0 1,047 0
AFLAC INC COM 001055102 642 14,927 SH   DFND 2 0 14,927 0
AFLAC INC COM 001055102 28,247 656,598 SH   DFND 1 0 656,598 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,502 266,844 SH   DFND 1 0 266,844 0
AGILENT TECHNOLOGIES INC COM 00846U101 381 6,169 SH   DFND 2 0 6,169 0
AIR PRODS & CHEMS INC COM 009158106 28,630 183,843 SH   DFND 1 0 183,843 0
AIR PRODS & CHEMS INC COM 009158106 658 4,225 SH   DFND 2 0 4,225 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,290 140,520 SH   DFND 1 0 140,520 0
AKAMAI TECHNOLOGIES INC COM 00971T101 241 3,289 SH   DFND 2 0 3,289 0
ALASKA AIR GROUP INC COM 011659109 6,141 101,686 SH   DFND 1 0 101,686 0
ALASKA AIR GROUP INC COM 011659109 143 2,376 SH   DFND 2 0 2,376 0
ALBEMARLE CORP COM 012653101 4,296 45,551 SH   DFND 2 0 45,551 0
ALBEMARLE CORP COM 012653101 8,587 91,032 SH   DFND 1 0 91,032 0
ALCOA CORP COM 013872106 204 4,356 SH   DFND 1 0 4,356 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 251 1,986 SH   DFND 2 0 1,986 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,779 85,435 SH   DFND 1 0 85,435 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,736 183,136 SH   DFND 1 0 183,136 0
ALEXION PHARMACEUTICALS INC COM 015351109 533 4,290 SH   DFND 2 0 4,290 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358 1,928 SH   DFND 1 0 1,928 0
ALIGN TECHNOLOGY INC COM 016255101 20,397 59,615 SH   DFND 1 0 59,615 0
ALIGN TECHNOLOGY INC COM 016255101 476 1,390 SH   DFND 2 0 1,390 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 119 SH   DFND 2 0 119 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,165 79,697 SH   DFND 1 0 79,697 0
ALLEGION PUB LTD CO ORD SHS G0176J109 142 1,831 SH   DFND 2 0 1,831 0
ALLERGAN PLC SHS G0177J108 1,090 6,537 SH   DFND 2 0 6,537 0
ALLERGAN PLC SHS G0177J108 46,532 279,098 SH   DFND 1 0 279,098 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,288 39,827 SH   DFND 1 0 39,827 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 217 930 SH   DFND 2 0 930 0
ALLIANT ENERGY CORP COM 018802108 8,095 191,292 SH   DFND 1 0 191,292 0
ALLIANT ENERGY CORP COM 018802108 189 4,464 SH   DFND 2 0 4,464 0
ALLSTATE CORP COM 020002101 618 6,776 SH   DFND 2 0 6,776 0
ALLSTATE CORP COM 020002101 26,574 291,162 SH   DFND 1 0 291,162 0
ALPHABET INC CAP STK CL A 02079K305 6,502 5,758 SH   DFND 2 0 5,758 0
ALPHABET INC CAP STK CL A 02079K305 335,792 297,374 SH   DFND 1 0 297,374 0
ALPHABET INC CAP STK CL C 02079K107 6,530 5,853 SH   DFND 2 0 5,853 0
ALPHABET INC CAP STK CL C 02079K107 340,782 305,458 SH   DFND 1 0 305,458 0
ALTRIA GROUP INC COM 02209S103 89,143 1,569,704 SH   DFND 1 0 1,569,704 0
ALTRIA GROUP INC COM 02209S103 2,072 36,490 SH   DFND 2 0 36,490 0
AMAZON COM INC COM 023135106 654,123 384,824 SH   DFND 1 0 384,824 0
AMAZON COM INC COM 023135106 13,199 7,765 SH   DFND 2 0 7,765 0
AMDOCS LTD SHS G02602103 695 10,500 SH   DFND 1 0 10,500 0
AMEREN CORP COM 023608102 12,213 200,713 SH   DFND 1 0 200,713 0
AMEREN CORP COM 023608102 286 4,697 SH   DFND 2 0 4,697 0
AMERICAN AIRLS GROUP INC COM 02376R102 305 8,034 SH   DFND 2 0 8,034 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,998 342,414 SH   DFND 1 0 342,414 0
AMERICAN ELEC PWR INC COM 025537101 46,489 671,319 SH   DFND 1 0 671,319 0
AMERICAN ELEC PWR INC COM 025537101 1,423 20,550 SH   DFND 2 0 20,550 0
AMERICAN EXPRESS CO COM 025816109 58,791 599,912 SH   DFND 1 0 599,912 0
AMERICAN EXPRESS CO COM 025816109 1,349 13,768 SH   DFND 2 0 13,768 0
AMERICAN INTL GROUP INC COM NEW 026874784 918 17,307 SH   DFND 2 0 17,307 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,909 752,703 SH   DFND 1 0 752,703 0
AMERICAN TOWER CORP NEW COM 03027X100 1,228 8,515 SH   DFND 2 0 8,515 0
AMERICAN TOWER CORP NEW COM 03027X100 52,863 366,669 SH   DFND 1 0 366,669 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,789 149,793 SH   DFND 1 0 149,793 0
AMERICAN WTR WKS CO INC NEW COM 030420103 293 3,433 SH   DFND 2 0 3,433 0
AMERIPRISE FINL INC COM 03076C106 16,624 118,844 SH   DFND 1 0 118,844 0
AMERIPRISE FINL INC COM 03076C106 390 2,789 SH   DFND 2 0 2,789 0
AMERISOURCEBERGEN CORP COM 03073E105 11,514 135,024 SH   DFND 1 0 135,024 0
AMERISOURCEBERGEN CORP COM 03073E105 267 3,136 SH   DFND 2 0 3,136 0
AMETEK INC NEW COM 031100100 14,337 198,683 SH   DFND 1 0 198,683 0
AMETEK INC NEW COM 031100100 322 4,465 SH   DFND 2 0 4,465 0
AMGEN INC COM 031162100 2,370 12,840 SH   DFND 2 0 12,840 0
AMGEN INC COM 031162100 104,414 565,650 SH   DFND 1 0 565,650 0
AMPHENOL CORP NEW CL A 032095101 21,703 249,033 SH   DFND 1 0 249,033 0
AMPHENOL CORP NEW CL A 032095101 507 5,812 SH   DFND 2 0 5,812 0
ANADARKO PETE CORP COM 032511107 48,788 666,037 SH   DFND 1 0 666,037 0
ANADARKO PETE CORP COM 032511107 5,422 74,022 SH   DFND 2 0 74,022 0
ANALOG DEVICES INC COM 032654105 686 7,152 SH   DFND 2 0 7,152 0
ANALOG DEVICES INC COM 032654105 29,238 304,815 SH   DFND 1 0 304,815 0
ANDEAVOR COM 03349M105 352 2,681 SH   DFND 2 0 2,681 0
ANDEAVOR COM 03349M105 14,989 114,263 SH   DFND 1 0 114,263 0
ANSYS INC COM 03662Q105 12,026 69,046 SH   DFND 1 0 69,046 0
ANSYS INC COM 03662Q105 282 1,620 SH   DFND 2 0 1,620 0
ANTARES PHARMA INC COM 036642106 39 15,000 SH   DFND 1 0 15,000 0
ANTHEM INC COM 036752103 50,624 212,680 SH   DFND 1 0 212,680 0
ANTHEM INC COM 036752103 1,171 4,919 SH   DFND 2 0 4,919 0
AON PLC SHS CL A G0408V102 647 4,715 SH   DFND 2 0 4,715 0
AON PLC SHS CL A G0408V102 27,742 202,247 SH   DFND 1 0 202,247 0
APACHE CORP COM 037411105 14,695 314,340 SH   DFND 1 0 314,340 0
APACHE CORP COM 037411105 6,637 141,976 SH   DFND 2 0 141,976 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,517 130,434 SH   DFND 1 0 130,434 0
APARTMENT INVT & MGMT CO CL A 03748R101 128 3,033 SH   DFND 2 0 3,033 0
APPLE INC COM 037833100 870,879 4,704,659 SH   DFND 1 0 4,704,659 0
APPLE INC COM 037833100 17,542 94,763 SH   DFND 2 0 94,763 0
APPLIED MATLS INC COM 038222105 38,591 835,481 SH   DFND 1 0 835,481 0
APPLIED MATLS INC COM 038222105 8,845 191,501 SH   DFND 2 0 191,501 0
APTIV PLC SHS G6095L109 468 5,105 SH   DFND 2 0 5,105 0
APTIV PLC SHS G6095L109 19,970 217,945 SH   DFND 1 0 217,945 0
AQUA AMERICA INC COM 03836W103 344 9,770 SH   DFND 1 0 9,770 0
ARAMARK COM 03852U106 3,412 91,956 SH   DFND 2 0 91,956 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,989 479,786 SH   DFND 1 0 479,786 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,730 212,326 SH   DFND 2 0 212,326 0
ARCONIC INC COM 03965L100 5,954 350,030 SH   DFND 1 0 350,030 0
ARCONIC INC COM 03965L100 139 8,191 SH   DFND 2 0 8,191 0
ASSURANT INC COM 04621X108 4,526 43,738 SH   DFND 1 0 43,738 0
ASSURANT INC COM 04621X108 106 1,023 SH   DFND 2 0 1,023 0
AT&T INC COM 00206R102 197,599 6,153,816 SH   DFND 1 0 6,153,816 0
AT&T INC COM 00206R102 5,213 162,336 SH   DFND 2 0 162,336 0
ATMOS ENERGY CORP COM 049560105 9,751 108,175 SH   DFND 1 0 108,175 0
ATRION CORP COM 049904105 300 500 SH   DFND 1 0 500 0
AUTODESK INC COM 052769106 23,622 180,194 SH   DFND 1 0 180,194 0
AUTODESK INC COM 052769106 554 4,224 SH   DFND 2 0 4,224 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,858 416,418 SH   DFND 1 0 416,418 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,139 8,494 SH   DFND 2 0 8,494 0
AUTOZONE INC COM 053332102 15,906 23,707 SH   DFND 1 0 23,707 0
AUTOZONE INC COM 053332102 345 514 SH   DFND 2 0 514 0
AVALONBAY CMNTYS INC COM 053484101 20,019 116,463 SH   DFND 1 0 116,463 0
AVALONBAY CMNTYS INC COM 053484101 458 2,665 SH   DFND 2 0 2,665 0
AVERY DENNISON CORP COM 053611109 7,387 72,347 SH   DFND 1 0 72,347 0
AVERY DENNISON CORP COM 053611109 4,712 46,155 SH   DFND 2 0 46,155 0
BAKER HUGHES A GE CO CL A 05722G100 11,322 342,781 SH   DFND 1 0 342,781 0
BAKER HUGHES A GE CO CL A 05722G100 265 8,029 SH   DFND 2 0 8,029 0
BALL CORP COM 058498106 10,290 289,463 SH   DFND 1 0 289,463 0
BALL CORP COM 058498106 239 6,734 SH   DFND 2 0 6,734 0
BANK AMER CORP 7.25%CNV PFD L 060505682 219 175 SH   DFND 1 0 175 0
BANK AMER CORP COM 060505104 25,888 918,340 SH   DFND 2 0 918,340 0
BANK AMER CORP COM 060505104 221,696 7,864,322 SH   DFND 1 0 7,864,322 0
BANK NEW YORK MELLON CORP COM 064058100 1,051 19,486 SH   DFND 2 0 19,486 0
BANK NEW YORK MELLON CORP COM 064058100 45,802 849,294 SH   DFND 1 0 849,294 0
BARRICK GOLD CORP COM 067901108 32 2,424 SH   DFND 1 0 2,424 0
BAXTER INTL INC COM 071813109 30,186 408,804 SH   DFND 1 0 408,804 0
BAXTER INTL INC COM 071813109 701 9,498 SH   DFND 2 0 9,498 0
BB&T CORP COM 054937107 34,124 676,525 SH   DFND 1 0 676,525 0
BB&T CORP COM 054937107 758 15,033 SH   DFND 2 0 15,033 0
BECTON DICKINSON & CO COM 075887109 1,234 5,152 SH   DFND 2 0 5,152 0
BECTON DICKINSON & CO COM 075887109 64,843 270,675 SH   DFND 1 0 270,675 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,256 8 SH   DFND 1 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346,229 1,854,964 SH   DFND 1 0 1,854,964 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,926 37,109 SH   DFND 2 0 37,109 0
BEST BUY INC COM 086516101 15,142 203,034 SH   DFND 1 0 203,034 0
BEST BUY INC COM 086516101 353 4,728 SH   DFND 2 0 4,728 0
BIOGEN INC COM 09062X103 51,360 176,956 SH   DFND 1 0 176,956 0
BIOGEN INC COM 09062X103 4,203 14,483 SH   DFND 2 0 14,483 0
BLACKROCK INC COM 09247X101 5,146 10,312 SH   DFND 2 0 10,312 0
BLACKROCK INC COM 09247X101 51,907 104,013 SH   DFND 1 0 104,013 0
BLOCK H & R INC COM 093671105 3,916 171,927 SH   DFND 1 0 171,927 0
BLOCK H & R INC COM 093671105 92 4,034 SH   DFND 2 0 4,034 0
BOEING CO COM 097023105 153,293 456,895 SH   DFND 1 0 456,895 0
BOEING CO COM 097023105 3,542 10,557 SH   DFND 2 0 10,557 0
BOOKING HLDGS INC COM 09857L108 81,104 40,010 SH   DFND 1 0 40,010 0
BOOKING HLDGS INC COM 09857L108 1,883 929 SH   DFND 2 0 929 0
BORGWARNER INC COM 099724106 7,015 162,526 SH   DFND 1 0 162,526 0
BORGWARNER INC COM 099724106 164 3,808 SH   DFND 2 0 3,808 0
BOSTON PROPERTIES INC COM 101121101 16,005 127,612 SH   DFND 1 0 127,612 0
BOSTON PROPERTIES INC COM 101121101 373 2,976 SH   DFND 2 0 2,976 0
BOSTON SCIENTIFIC CORP COM 101137107 37,099 1,134,534 SH   DFND 1 0 1,134,534 0
BOSTON SCIENTIFIC CORP COM 101137107 870 26,603 SH   DFND 2 0 26,603 0
BP PLC SPONSORED ADR 055622104 441 9,656 SH   DFND 1 0 9,656 0
BRIGHTHOUSE FINL INC COM 10922N103 3,942 98,379 SH   DFND 1 0 98,379 0
BRIGHTHOUSE FINL INC COM 10922N103 92 2,305 SH   DFND 2 0 2,305 0
BRISTOL MYERS SQUIBB CO COM 110122108 76,044 1,374,131 SH   DFND 1 0 1,374,131 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,518 63,560 SH   DFND 2 0 63,560 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 6,714 SH   DFND 1 0 6,714 0
BROADCOM INC COM 11135F101 82,819 341,324 SH   DFND 1 0 341,324 0
BROADCOM INC COM 11135F101 1,879 7,745 SH   DFND 2 0 7,745 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,157 96,936 SH   DFND 1 0 96,936 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262 2,274 SH   DFND 2 0 2,274 0
BROWN FORMAN CORP CL B 115637209 10,550 215,270 SH   DFND 1 0 215,270 0
BROWN FORMAN CORP CL B 115637209 248 5,050 SH   DFND 2 0 5,050 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,573 114,430 SH   DFND 1 0 114,430 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 225 2,685 SH   DFND 2 0 2,685 0
CA INC COM 12673P105 215 6,024 SH   DFND 2 0 6,024 0
CA INC COM 12673P105 9,155 256,790 SH   DFND 1 0 256,790 0
CABLE ONE INC COM 12685J105 37 50 SH   DFND 1 0 50 0
CABOT OIL & GAS CORP COM 127097103 8,831 371,054 SH   DFND 1 0 371,054 0
CABOT OIL & GAS CORP COM 127097103 207 8,704 SH   DFND 2 0 8,704 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,118 233,621 SH   DFND 1 0 233,621 0
CADENCE DESIGN SYSTEM INC COM 127387108 235 5,435 SH   DFND 2 0 5,435 0
CALERES INC COM 129500104 252 7,341 SH   DFND 1 0 7,341 0
CAMPBELL SOUP CO COM 134429109 6,477 159,767 SH   DFND 1 0 159,767 0
CAMPBELL SOUP CO COM 134429109 150 3,710 SH   DFND 2 0 3,710 0
CANADIAN NATL RY CO COM 136375102 312 3,809 SH   DFND 1 0 3,809 0
CAPITAL ONE FINL CORP COM 14040H105 37,604 409,184 SH   DFND 1 0 409,184 0
CAPITAL ONE FINL CORP COM 14040H105 862 9,378 SH   DFND 2 0 9,378 0
CARDINAL HEALTH INC COM 14149Y108 12,468 255,332 SH   DFND 1 0 255,332 0
CARDINAL HEALTH INC COM 14149Y108 292 5,990 SH   DFND 2 0 5,990 0
CARMAX INC COM 143130102 10,664 146,339 SH   DFND 1 0 146,339 0
CARMAX INC COM 143130102 250 3,433 SH   DFND 2 0 3,433 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,199 335,006 SH   DFND 1 0 335,006 0
CARNIVAL CORP UNIT 99/99/9999 143658300 449 7,827 SH   DFND 2 0 7,827 0
CARS COM INC COM 14575E105 0 1 SH   DFND 2 0 1 0
CATERPILLAR INC DEL COM 149123101 68,395 504,128 SH   DFND 1 0 504,128 0
CATERPILLAR INC DEL COM 149123101 1,564 11,527 SH   DFND 2 0 11,527 0
CBOE GLOBAL MARKETS INC COM 12503M108 9,621 92,448 SH   DFND 1 0 92,448 0
CBOE GLOBAL MARKETS INC COM 12503M108 226 2,169 SH   DFND 2 0 2,169 0
CBRE GROUP INC CL A 12504L109 11,948 250,274 SH   DFND 1 0 250,274 0
CBRE GROUP INC CL A 12504L109 278 5,829 SH   DFND 2 0 5,829 0
CBS CORP NEW CL B 124857202 15,814 281,279 SH   DFND 1 0 281,279 0
CBS CORP NEW CL B 124857202 370 6,583 SH   DFND 2 0 6,583 0
CDK GLOBAL INC COM 12508E101 338 5,196 SH   DFND 1 0 5,196 0
CELGENE CORP COM 151020104 47,098 593,021 SH   DFND 1 0 593,021 0
CELGENE CORP COM 151020104 4,816 60,641 SH   DFND 2 0 60,641 0
CENTENE CORP DEL COM 15135B101 487 3,956 SH   DFND 2 0 3,956 0
CENTENE CORP DEL COM 15135B101 20,833 169,083 SH   DFND 1 0 169,083 0
CENTERPOINT ENERGY INC COM 15189T107 10,012 361,307 SH   DFND 1 0 361,307 0
CENTERPOINT ENERGY INC COM 15189T107 231 8,319 SH   DFND 2 0 8,319 0
CENTURYLINK INC COM 156700106 15,058 807,838 SH   DFND 1 0 807,838 0
CENTURYLINK INC COM 156700106 353 18,928 SH   DFND 2 0 18,928 0
CERNER CORP COM 156782104 15,914 266,164 SH   DFND 1 0 266,164 0
CERNER CORP COM 156782104 363 6,077 SH   DFND 2 0 6,077 0
CF INDS HLDGS INC COM 125269100 8,668 195,235 SH   DFND 1 0 195,235 0
CF INDS HLDGS INC COM 125269100 200 4,499 SH   DFND 2 0 4,499 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,925 153,220 SH   DFND 1 0 153,220 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,047 3,571 SH   DFND 2 0 3,571 0
CHESAPEAKE UTILS CORP COM 165303108 209 2,615 SH   DFND 1 0 2,615 0
CHEVRON CORP NEW COM 166764100 203,759 1,611,629 SH   DFND 1 0 1,611,629 0
CHEVRON CORP NEW COM 166764100 4,658 36,842 SH   DFND 2 0 36,842 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,979 20,814 SH   DFND 1 0 20,814 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 204 472 SH   DFND 2 0 472 0
CHOICE HOTELS INTL INC COM 169905106 12,928 171,000 SH   DFND 1 0 171,000 0
CHUBB LIMITED COM H1467J104 49,424 389,103 SH   DFND 1 0 389,103 0
CHUBB LIMITED COM H1467J104 1,141 8,980 SH   DFND 2 0 8,980 0
CHURCH & DWIGHT INC COM 171340102 11,154 209,821 SH   DFND 1 0 209,821 0
CHURCH & DWIGHT INC COM 171340102 251 4,718 SH   DFND 2 0 4,718 0
CIGNA CORPORATION COM 125509109 34,161 201,009 SH   DFND 1 0 201,009 0
CIGNA CORPORATION COM 125509109 797 4,690 SH   DFND 2 0 4,690 0
CIMAREX ENERGY CO COM 171798101 8,063 79,247 SH   DFND 1 0 79,247 0
CIMAREX ENERGY CO COM 171798101 187 1,840 SH   DFND 2 0 1,840 0
CINCINNATI FINL CORP COM 172062101 193 2,880 SH   DFND 2 0 2,880 0
CINCINNATI FINL CORP COM 172062101 8,208 122,757 SH   DFND 1 0 122,757 0
CINTAS CORP COM 172908105 308 1,666 SH   DFND 2 0 1,666 0
CINTAS CORP COM 172908105 13,181 71,221 SH   DFND 1 0 71,221 0
CISCO SYS INC COM 17275R102 171,057 3,975,295 SH   DFND 1 0 3,975,295 0
CISCO SYS INC COM 17275R102 3,902 90,671 SH   DFND 2 0 90,671 0
CITIGROUP INC COM NEW 172967424 200,292 2,993,016 SH   DFND 1 0 2,993,016 0
CITIGROUP INC COM NEW 172967424 19,645 293,562 SH   DFND 2 0 293,562 0
CITIZENS FINL GROUP INC COM 174610105 15,596 400,931 SH   DFND 1 0 400,931 0
CITIZENS FINL GROUP INC COM 174610105 364 9,345 SH   DFND 2 0 9,345 0
CITRIX SYS INC COM 177376100 11,126 106,121 SH   DFND 1 0 106,121 0
CITRIX SYS INC COM 177376100 260 2,481 SH   DFND 2 0 2,481 0
CLOROX CO DEL COM 189054109 338 2,498 SH   DFND 2 0 2,498 0
CLOROX CO DEL COM 189054109 16,227 119,975 SH   DFND 1 0 119,975 0
CME GROUP INC COM CL A 12572Q105 112,589 686,849 SH   DFND 1 0 686,849 0
CME GROUP INC COM CL A 12572Q105 1,087 6,633 SH   DFND 2 0 6,633 0
CMS ENERGY CORP COM 125896100 11,143 235,694 SH   DFND 1 0 235,694 0
CMS ENERGY CORP COM 125896100 258 5,448 SH   DFND 2 0 5,448 0
COCA COLA CO COM 191216100 147,507 3,363,129 SH   DFND 1 0 3,363,129 0
COCA COLA CO COM 191216100 3,238 73,837 SH   DFND 2 0 73,837 0
COGNEX CORP COM 192422103 45,935 1,029,719 SH   DFND 1 0 1,029,719 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 892 11,296 SH   DFND 2 0 11,296 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,300 484,877 SH   DFND 1 0 484,877 0
COLFAX CORP COM 194014106 251 8,200 SH   DFND 1 0 8,200 0
COLGATE PALMOLIVE CO COM 194162103 48,241 744,334 SH   DFND 1 0 744,334 0
COLGATE PALMOLIVE CO COM 194162103 1,090 16,819 SH   DFND 2 0 16,819 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,284 16,961 SH   DFND 1 0 16,961 0
COMCAST CORP NEW CL A 20030N101 125,126 3,813,635 SH   DFND 1 0 3,813,635 0
COMCAST CORP NEW CL A 20030N101 2,905 88,536 SH   DFND 2 0 88,536 0
COMERICA INC COM 200340107 13,226 145,474 SH   DFND 1 0 145,474 0
COMERICA INC COM 200340107 301 3,315 SH   DFND 2 0 3,315 0
CONAGRA BRANDS INC COM 205887102 271 7,587 SH   DFND 2 0 7,587 0
CONAGRA BRANDS INC COM 205887102 11,554 323,376 SH   DFND 1 0 323,376 0
CONCHO RES INC COM 20605P101 16,989 122,800 SH   DFND 1 0 122,800 0
CONCHO RES INC COM 20605P101 398 2,874 SH   DFND 2 0 2,874 0
CONOCOPHILLIPS COM 20825C104 67,590 970,847 SH   DFND 1 0 970,847 0
CONOCOPHILLIPS COM 20825C104 1,570 22,558 SH   DFND 2 0 22,558 0
CONSOLIDATED EDISON INC COM 209115104 20,086 257,586 SH   DFND 1 0 257,586 0
CONSOLIDATED EDISON INC COM 209115104 467 5,991 SH   DFND 2 0 5,991 0
CONSTELLATION BRANDS INC CL A 21036P108 31,241 142,738 SH   DFND 1 0 142,738 0
CONSTELLATION BRANDS INC CL A 21036P108 709 3,239 SH   DFND 2 0 3,239 0
COOPER COS INC COM NEW 216648402 9,551 40,566 SH   DFND 1 0 40,566 0
COOPER COS INC COM NEW 216648402 223 945 SH   DFND 2 0 945 0
COPART INC COM 217204106 220 3,898 SH   DFND 2 0 3,898 0
CORE LABORATORIES N V COM N22717107 321 2,540 SH   DFND 1 0 2,540 0
CORNING INC COM 219350105 18,932 688,215 SH   DFND 1 0 688,215 0
CORNING INC COM 219350105 440 16,009 SH   DFND 2 0 16,009 0
COSTCO WHSL CORP NEW COM 22160K105 1,767 8,456 SH   DFND 2 0 8,456 0
COSTCO WHSL CORP NEW COM 22160K105 87,116 416,860 SH   DFND 1 0 416,860 0
COTY INC COM CL A 222070203 5,479 388,585 SH   DFND 1 0 388,585 0
COTY INC COM CL A 222070203 129 9,116 SH   DFND 2 0 9,116 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,793 341,248 SH   DFND 1 0 341,248 0
CROWN CASTLE INTL CORP NEW COM 22822V101 862 7,997 SH   DFND 2 0 7,997 0
CSX CORP COM 126408103 49,825 781,205 SH   DFND 1 0 781,205 0
CSX CORP COM 126408103 1,076 16,876 SH   DFND 2 0 16,876 0
CUMMINS INC COM 231021106 16,934 127,321 SH   DFND 1 0 127,321 0
CUMMINS INC COM 231021106 397 2,986 SH   DFND 2 0 2,986 0
CVS HEALTH CORP COM 126650100 1,261 19,601 SH   DFND 2 0 19,601 0
CVS HEALTH CORP COM 126650100 83,249 1,293,696 SH   DFND 1 0 1,293,696 0
CYRUSONE INC COM 23283R100 18,659 319,727 SH   DFND 1 0 319,727 0
D R HORTON INC COM 23331A109 11,583 282,500 SH   DFND 1 0 282,500 0
D R HORTON INC COM 23331A109 272 6,622 SH   DFND 2 0 6,622 0
DANAHER CORP DEL COM 235851102 68,243 691,560 SH   DFND 1 0 691,560 0
DANAHER CORP DEL COM 235851102 1,171 11,868 SH   DFND 2 0 11,868 0
DARDEN RESTAURANTS INC COM 237194105 11,331 105,835 SH   DFND 1 0 105,835 0
DARDEN RESTAURANTS INC COM 237194105 256 2,387 SH   DFND 2 0 2,387 0
DAVITA INC COM 23918K108 187 2,692 SH   DFND 2 0 2,692 0
DAVITA INC COM 23918K108 7,975 114,847 SH   DFND 1 0 114,847 0
DEERE & CO COM 244199105 37,657 269,365 SH   DFND 1 0 269,365 0
DEERE & CO COM 244199105 874 6,252 SH   DFND 2 0 6,252 0
DELL TECHNOLOGIES INC COM CL V 24703L103 0 4 SH   DFND 2 0 4 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,805 1,086,095 SH   DFND 1 0 1,086,095 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,195 125,032 SH   DFND 2 0 125,032 0
DENTSPLY SIRONA INC COM 24906P109 8,285 189,291 SH   DFND 1 0 189,291 0
DENTSPLY SIRONA INC COM 24906P109 192 4,385 SH   DFND 2 0 4,385 0
DESCARTES SYS GROUP INC COM 249906108 17,553 540,097 SH   DFND 1 0 540,097 0
DEVON ENERGY CORP NEW COM 25179M103 19,030 432,892 SH   DFND 1 0 432,892 0
DEVON ENERGY CORP NEW COM 25179M103 14,837 337,507 SH   DFND 2 0 337,507 0
DEXCOM INC COM 252131107 2,700 28,427 SH   DFND 2 0 28,427 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,539 10,686 SH   DFND 1 0 10,686 0
DIAMONDROCK HOSPITALITY CO COM 252784301 782 63,670 SH   DFND 1 0 63,670 0
DIGITAL RLTY TR INC COM 253868103 19,076 170,960 SH   DFND 1 0 170,960 0
DIGITAL RLTY TR INC COM 253868103 443 3,970 SH   DFND 2 0 3,970 0
DISCOVER FINL SVCS COM 254709108 20,815 295,621 SH   DFND 1 0 295,621 0
DISCOVER FINL SVCS COM 254709108 474 6,728 SH   DFND 2 0 6,728 0
DISCOVERY INC COM SER A 25470F104 3,546 128,957 SH   DFND 1 0 128,957 0
DISCOVERY INC COM SER A 25470F104 83 3,009 SH   DFND 2 0 3,009 0
DISCOVERY INC COM SER C 25470F302 168 6,586 SH   DFND 2 0 6,586 0
DISCOVERY INC COM SER C 25470F302 7,222 283,218 SH   DFND 1 0 283,218 0
DISH NETWORK CORP CL A 25470M109 6,338 188,579 SH   DFND 1 0 188,579 0
DISH NETWORK CORP CL A 25470M109 148 4,413 SH   DFND 2 0 4,413 0
DISNEY WALT CO COM DISNEY 254687106 191,815 1,830,151 SH   DFND 1 0 1,830,151 0
DISNEY WALT CO COM DISNEY 254687106 3,004 28,664 SH   DFND 2 0 28,664 0
DOLLAR GEN CORP NEW COM 256677105 20,601 208,938 SH   DFND 1 0 208,938 0
DOLLAR GEN CORP NEW COM 256677105 483 4,900 SH   DFND 2 0 4,900 0
DOLLAR TREE INC COM 256746108 16,707 196,555 SH   DFND 1 0 196,555 0
DOLLAR TREE INC COM 256746108 390 4,585 SH   DFND 2 0 4,585 0
DOMINION ENERGY INC COM 25746U109 37,322 547,400 SH   DFND 1 0 547,400 0
DOMINION ENERGY INC COM 25746U109 858 12,581 SH   DFND 2 0 12,581 0
DOVER CORP COM 260003108 9,750 133,196 SH   DFND 1 0 133,196 0
DOVER CORP COM 260003108 218 2,982 SH   DFND 2 0 2,982 0
DOWDUPONT INC COM 26078J100 152,793 2,317,856 SH   DFND 1 0 2,317,856 0
DOWDUPONT INC COM 26078J100 2,950 44,744 SH   DFND 2 0 44,744 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,290 149,916 SH   DFND 1 0 149,916 0
DTE ENERGY CO COM 233331107 15,590 150,434 SH   DFND 1 0 150,434 0
DTE ENERGY CO COM 233331107 362 3,498 SH   DFND 2 0 3,498 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,069 13,515 SH   DFND 2 0 13,515 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,102 582,987 SH   DFND 1 0 582,987 0
DUKE REALTY CORP COM NEW 264411505 8,626 297,132 SH   DFND 1 0 297,132 0
DUKE REALTY CORP COM NEW 264411505 200 6,883 SH   DFND 2 0 6,883 0
DXC TECHNOLOGY CO COM 23355L106 18,967 235,298 SH   DFND 1 0 235,298 0
DXC TECHNOLOGY CO COM 23355L106 443 5,491 SH   DFND 2 0 5,491 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,265 216,886 SH   DFND 1 0 216,886 0
E TRADE FINANCIAL CORP COM NEW 269246401 311 5,088 SH   DFND 2 0 5,088 0
EAGLE BANCORP INC MD COM 268948106 5,720 93,308 SH   DFND 1 0 93,308 0
EASTMAN CHEM CO COM 277432100 275 2,753 SH   DFND 2 0 2,753 0
EASTMAN CHEM CO COM 277432100 11,815 118,195 SH   DFND 1 0 118,195 0
EATON CORP PLC SHS G29183103 26,925 360,255 SH   DFND 1 0 360,255 0
EATON CORP PLC SHS G29183103 630 8,432 SH   DFND 2 0 8,432 0
EBAY INC COM 278642103 28,394 783,078 SH   DFND 1 0 783,078 0
EBAY INC COM 278642103 646 17,822 SH   DFND 2 0 17,822 0
ECOLAB INC COM 278865100 81,102 577,942 SH   DFND 1 0 577,942 0
ECOLAB INC COM 278865100 702 5,006 SH   DFND 2 0 5,006 0
EDISON INTL COM 281020107 17,058 269,603 SH   DFND 1 0 269,603 0
EDISON INTL COM 281020107 397 6,282 SH   DFND 2 0 6,282 0
EDITAS MEDICINE INC COM 28106W103 16,057 448,148 SH   DFND 1 0 448,148 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,018 178,733 SH   DFND 1 0 178,733 0
EDWARDS LIFESCIENCES CORP COM 28176E108 592 4,064 SH   DFND 2 0 4,064 0
ELECTRONIC ARTS INC COM 285512109 35,758 253,570 SH   DFND 1 0 253,570 0
ELECTRONIC ARTS INC COM 285512109 834 5,916 SH   DFND 2 0 5,916 0
EMERSON ELEC CO COM 291011104 36,608 529,487 SH   DFND 1 0 529,487 0
EMERSON ELEC CO COM 291011104 840 12,148 SH   DFND 2 0 12,148 0
ENERGEN CORP COM 29265N108 222 3,050 SH   DFND 1 0 3,050 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,039 60,216 SH   DFND 1 0 60,216 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 402 21,100 SH   DFND 1 0 21,100 0
ENTERGY CORP NEW COM 29364G103 12,119 150,005 SH   DFND 1 0 150,005 0
ENTERGY CORP NEW COM 29364G103 282 3,487 SH   DFND 2 0 3,487 0
ENTERPRISE PRODS PARTNERS L COM 293792107 636 22,974 SH   DFND 1 0 22,974 0
ENVISION HEALTHCARE CORP COM 29414D100 4,426 100,579 SH   DFND 1 0 100,579 0
ENVISION HEALTHCARE CORP COM 29414D100 103 2,335 SH   DFND 2 0 2,335 0
EOG RES INC COM 26875P101 102,757 825,817 SH   DFND 1 0 825,817 0
EOG RES INC COM 26875P101 1,389 11,161 SH   DFND 2 0 11,161 0
EPLUS INC COM 294268107 226 2,400 SH   DFND 1 0 2,400 0
EQT CORP COM 26884L109 11,493 208,287 SH   DFND 1 0 208,287 0
EQT CORP COM 26884L109 268 4,863 SH   DFND 2 0 4,863 0
EQUIFAX INC COM 294429105 12,430 99,353 SH   DFND 1 0 99,353 0
EQUIFAX INC COM 294429105 290 2,319 SH   DFND 2 0 2,319 0
EQUINIX INC COM PAR $0.001 29444U700 28,123 65,420 SH   DFND 1 0 65,420 0
EQUINIX INC COM PAR $0.001 29444U700 658 1,531 SH   DFND 2 0 1,531 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,367 304,077 SH   DFND 1 0 304,077 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 452 7,099 SH   DFND 2 0 7,099 0
ESSEX PPTY TR INC COM 297178105 304 1,273 SH   DFND 2 0 1,273 0
ESSEX PPTY TR INC COM 297178105 12,977 54,280 SH   DFND 1 0 54,280 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,105 14,970 SH   DFND 1 0 14,970 0
EUROSEAS LTD SHS NEW Y23592309 20 11,220 SH   DFND 1 0 11,220 0
EVEREST RE GROUP LTD COM G3223R108 7,916 34,346 SH   DFND 1 0 34,346 0
EVEREST RE GROUP LTD COM g3223r108 182 790 SH   DFND 2 0 790 0
EVERGY INC COM 30034W106 12,556 223,615 SH   DFND 1 0 223,615 0
EVERGY INC COM 30034W106 294 5,229 SH   DFND 2 0 5,229 0
EVERSOURCE ENERGY COM 30040W108 15,264 260,432 SH   DFND 1 0 260,432 0
EVERSOURCE ENERGY COM 30040W108 358 6,110 SH   DFND 2 0 6,110 0
EXELON CORP COM 30161N101 34,035 798,929 SH   DFND 1 0 798,929 0
EXELON CORP COM 30161N101 793 18,612 SH   DFND 2 0 18,612 0
EXPEDIA GROUP INC COM NEW 30212P303 280 2,330 SH   DFND 2 0 2,330 0
EXPEDIA GROUP INC COM NEW 30212P303 20,926 174,109 SH   DFND 1 0 174,109 0
EXPEDITORS INTL WASH INC COM 302130109 10,498 143,609 SH   DFND 1 0 143,609 0
EXPEDITORS INTL WASH INC COM 302130109 246 3,368 SH   DFND 2 0 3,368 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,643 474,603 SH   DFND 1 0 474,603 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 836 10,830 SH   DFND 2 0 10,830 0
EXTRA SPACE STORAGE INC COM 30225T102 10,345 103,642 SH   DFND 1 0 103,642 0
EXTRA SPACE STORAGE INC COM 30225T102 243 2,432 SH   DFND 2 0 2,432 0
EXXON MOBIL CORP COM 30231G102 301,357 3,642,666 SH   DFND 1 0 3,642,666 0
EXXON MOBIL CORP COM 30231G102 6,753 81,628 SH   DFND 2 0 81,628 0
F M C CORP COM NEW 302491303 10,151 113,786 SH   DFND 1 0 113,786 0
F M C CORP COM NEW 302491303 231 2,593 SH   DFND 2 0 2,593 0
F5 NETWORKS INC COM 315616102 8,662 50,228 SH   DFND 1 0 50,228 0
F5 NETWORKS INC COM 315616102 203 1,178 SH   DFND 2 0 1,178 0
FACEBOOK INC CL A 30303M102 385,981 1,986,319 SH   DFND 1 0 1,986,319 0
FACEBOOK INC CL A 30303M102 8,986 46,245 SH   DFND 2 0 46,245 0
FASTENAL CO COM 311900104 267 5,546 SH   DFND 2 0 5,546 0
FASTENAL CO COM 311900104 11,575 240,498 SH   DFND 1 0 240,498 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,138 64,310 SH   DFND 1 0 64,310 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 179 1,412 SH   DFND 2 0 1,412 0
FEDEX CORP COM 31428X106 46,307 203,942 SH   DFND 1 0 203,942 0
FEDEX CORP COM 31428X106 12,135 53,442 SH   DFND 2 0 53,442 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,315 276,477 SH   DFND 1 0 276,477 0
FIDELITY NATL INFORMATION SV COM 31620M106 677 6,382 SH   DFND 2 0 6,382 0
FIFTH THIRD BANCORP COM 316773100 16,186 563,988 SH   DFND 1 0 563,988 0
FIFTH THIRD BANCORP COM 316773100 379 13,217 SH   DFND 2 0 13,217 0
FIRST DATA CORP NEW COM CL A 32008D106 4,767 227,729 SH   DFND 2 0 227,729 0
FIRSTENERGY CORP COM 337932107 16,865 469,644 SH   DFND 1 0 469,644 0
FIRSTENERGY CORP COM 337932107 310 8,643 SH   DFND 2 0 8,643 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,062 13,961 SH   DFND 1 0 13,961 0
FISERV INC COM 337738108 25,064 338,288 SH   DFND 1 0 338,288 0
FISERV INC COM 337738108 585 7,894 SH   DFND 2 0 7,894 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,510 73,627 SH   DFND 1 0 73,627 0
FLEETCOR TECHNOLOGIES INC COM 339041105 364 1,727 SH   DFND 2 0 1,727 0
FLIR SYS INC COM 302445101 82,620 1,589,766 SH   DFND 1 0 1,589,766 0
FLIR SYS INC COM 302445101 24,280 467,198 SH   DFND 2 0 467,198 0
FLOWSERVE CORP COM 34354P105 4,448 110,114 SH   DFND 1 0 110,114 0
FLOWSERVE CORP COM 34354P105 102 2,522 SH   DFND 2 0 2,522 0
FLUOR CORP NEW COM 343412102 132 2,711 SH   DFND 2 0 2,711 0
FLUOR CORP NEW COM 343412102 5,792 118,733 SH   DFND 1 0 118,733 0
FNB CORP PA COM 302520101 26,563 1,979,361 SH   DFND 1 0 1,979,361 0
FOOT LOCKER INC COM 344849104 5,158 97,963 SH   DFND 1 0 97,963 0
FOOT LOCKER INC COM 344849104 120 2,278 SH   DFND 2 0 2,278 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,656 3,220,934 SH   DFND 1 0 3,220,934 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,327 390,880 SH   DFND 2 0 390,880 0
FORTIVE CORP COM 34959J108 457 5,922 SH   DFND 2 0 5,922 0
FORTIVE CORP COM 34959J108 35,353 458,474 SH   DFND 1 0 458,474 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 151 2,813 SH   DFND 2 0 2,813 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,439 119,922 SH   DFND 1 0 119,922 0
FOUNDATION MEDICINE INC COM 350465100 110,990 811,923 SH   DFND 1 0 811,923 0
FRANCO NEVADA CORP COM 351858105 1,177 16,123 SH   DFND 1 0 16,123 0
FRANKLIN RES INC COM 354613101 8,436 263,226 SH   DFND 1 0 263,226 0
FRANKLIN RES INC COM 354613101 197 6,145 SH   DFND 2 0 6,145 0
FREEPORT-MCMORAN INC CL B 35671D857 19,128 1,108,211 SH   DFND 1 0 1,108,211 0
FREEPORT-MCMORAN INC CL B 35671D857 19,065 1,104,562 SH   DFND 2 0 1,104,562 0
GALLAGHER ARTHUR J & CO COM 363576109 9,835 150,657 SH   DFND 1 0 150,657 0
GALLAGHER ARTHUR J & CO COM 363576109 229 3,515 SH   DFND 2 0 3,515 0
GAP INC DEL COM 364760108 135 4,183 SH   DFND 2 0 4,183 0
GAP INC DEL COM 364760108 5,817 179,599 SH   DFND 1 0 179,599 0
GARMIN LTD SHS H2906T109 5,576 91,412 SH   DFND 1 0 91,412 0
GARMIN LTD SHS H2906T109 131 2,144 SH   DFND 2 0 2,144 0
GARTNER INC COM 366651107 9,965 74,984 SH   DFND 1 0 74,984 0
GARTNER INC COM 366651107 234 1,759 SH   DFND 2 0 1,759 0
GCI LIBERTY INC COM CLASS A 36164V305 496 11,008 SH   DFND 1 0 11,008 0
GENERAL DYNAMICS CORP COM 369550108 42,814 229,675 SH   DFND 1 0 229,675 0
GENERAL DYNAMICS CORP COM 369550108 993 5,326 SH   DFND 2 0 5,326 0
GENERAL ELECTRIC CO COM 369604103 105,349 7,740,489 SH   DFND 1 0 7,740,489 0
GENERAL ELECTRIC CO COM 369604103 2,279 167,452 SH   DFND 2 0 167,452 0
GENERAL MLS INC COM 370334104 24,930 563,263 SH   DFND 1 0 563,263 0
GENERAL MLS INC COM 370334104 506 11,431 SH   DFND 2 0 11,431 0
GENERAL MTRS CO COM 37045V100 41,189 1,045,392 SH   DFND 1 0 1,045,392 0
GENERAL MTRS CO COM 37045V100 17,233 437,395 SH   DFND 2 0 437,395 0
GENUINE PARTS CO COM 372460105 260 2,829 SH   DFND 2 0 2,829 0
GENUINE PARTS CO COM 372460105 11,576 126,123 SH   DFND 1 0 126,123 0
GGP INC COM 36174X101 10,621 519,853 SH   DFND 1 0 519,853 0
GGP INC COM 36174X101 249 12,194 SH   DFND 2 0 12,194 0
GILEAD SCIENCES INC COM 375558103 76,486 1,079,706 SH   DFND 1 0 1,079,706 0
GILEAD SCIENCES INC COM 375558103 1,776 25,069 SH   DFND 2 0 25,069 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 5,729 SH   DFND 1 0 5,729 0
GLOBAL PMTS INC COM 37940X102 14,650 131,399 SH   DFND 1 0 131,399 0
GLOBAL PMTS INC COM 37940X102 343 3,077 SH   DFND 2 0 3,077 0
GOLDMAN SACHS GROUP INC COM 38141G104 125,099 567,160 SH   DFND 1 0 567,160 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,494 6,772 SH   DFND 2 0 6,772 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,590 197,099 SH   DFND 1 0 197,099 0
GOODYEAR TIRE & RUBR CO COM 382550101 108 4,623 SH   DFND 2 0 4,623 0
GRAHAM HLDGS CO COM 384637104 29 50 SH   DFND 1 0 50 0
GRAINGER W W INC COM 384802104 12,920 41,893 SH   DFND 1 0 41,893 0
GRAINGER W W INC COM 384802104 303 983 SH   DFND 2 0 983 0
GRUBHUB INC COM 400110102 29,011 276,534 SH   DFND 1 0 276,534 0
HALLIBURTON CO COM 406216101 32,628 724,108 SH   DFND 1 0 724,108 0
HALLIBURTON CO COM 406216101 761 16,889 SH   DFND 2 0 16,889 0
HANESBRANDS INC COM 410345102 8,879 403,203 SH   DFND 2 0 403,203 0
HANESBRANDS INC COM 410345102 6,567 298,234 SH   DFND 1 0 298,234 0
HARLEY DAVIDSON INC COM 412822108 5,756 136,786 SH   DFND 1 0 136,786 0
HARLEY DAVIDSON INC COM 412822108 135 3,208 SH   DFND 2 0 3,208 0
HARRIS CORP DEL COM 413875105 14,180 98,102 SH   DFND 1 0 98,102 0
HARRIS CORP DEL COM 413875105 331 2,289 SH   DFND 2 0 2,289 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,077 294,878 SH   DFND 1 0 294,878 0
HARTFORD FINL SVCS GROUP INC COM 416515104 353 6,905 SH   DFND 2 0 6,905 0
HASBRO INC COM 418056107 8,625 93,437 SH   DFND 1 0 93,437 0
HASBRO INC COM 418056107 202 2,191 SH   DFND 2 0 2,191 0
HCA HEALTHCARE INC COM 40412C101 553 5,388 SH   DFND 2 0 5,388 0
HCA HEALTHCARE INC COM 40412C101 23,642 230,431 SH   DFND 1 0 230,431 0
HCP INC COM 40414L109 234 9,058 SH   DFND 2 0 9,058 0
HCP INC COM 40414L109 10,000 387,299 SH   DFND 1 0 387,299 0
HD SUPPLY HLDGS INC COM 40416M105 5,527 128,853 SH   DFND 2 0 128,853 0
HELMERICH & PAYNE INC COM 423452101 5,776 90,589 SH   DFND 1 0 90,589 0
HELMERICH & PAYNE INC COM 423452101 134 2,100 SH   DFND 2 0 2,100 0
HERSHEY CO COM 427866108 10,996 118,162 SH   DFND 1 0 118,162 0
HERSHEY CO COM 427866108 251 2,694 SH   DFND 2 0 2,694 0
HESS CORP COM 42809H107 338 5,048 SH   DFND 2 0 5,048 0
HESS CORP COM 42809H107 14,545 217,449 SH   DFND 1 0 217,449 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,489 1,265,509 SH   DFND 1 0 1,265,509 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 430 29,440 SH   DFND 2 0 29,440 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,176 229,611 SH   DFND 1 0 229,611 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 426 5,387 SH   DFND 2 0 5,387 0
HOLLYFRONTIER CORP COM 436106108 9,974 145,749 SH   DFND 1 0 145,749 0
HOLLYFRONTIER CORP COM 436106108 233 3,404 SH   DFND 2 0 3,404 0
HOLOGIC INC COM 436440101 8,919 224,369 SH   DFND 1 0 224,369 0
HOLOGIC INC COM 436440101 209 5,263 SH   DFND 2 0 5,263 0
HOME DEPOT INC COM 437076102 4,339 22,241 SH   DFND 2 0 22,241 0
HOME DEPOT INC COM 437076102 190,042 974,077 SH   DFND 1 0 974,077 0
HONEYWELL INTL INC COM 438516106 2,074 14,401 SH   DFND 2 0 14,401 0
HONEYWELL INTL INC COM 438516106 89,766 623,166 SH   DFND 1 0 623,166 0
HORIZON BANCORP INC COM 440407104 246 11,895 SH   DFND 1 0 11,895 0
HORMEL FOODS CORP COM 440452100 8,330 223,868 SH   DFND 1 0 223,868 0
HORMEL FOODS CORP COM 440452100 194 5,207 SH   DFND 2 0 5,207 0
HOST HOTELS & RESORTS INC COM 44107P104 12,937 614,001 SH   DFND 1 0 614,001 0
HOST HOTELS & RESORTS INC COM 44107P104 301 14,293 SH   DFND 2 0 14,293 0
HP INC COM 40434l105 718 31,645 SH   DFND 2 0 31,645 0
HP INC COM 40434L105 31,206 1,375,325 SH   DFND 1 0 1,375,325 0
HUBBELL INC COM 443510607 2,034 19,232 SH   DFND 1 0 19,232 0
HUMANA INC COM 444859102 790 2,654 SH   DFND 2 0 2,654 0
HUMANA INC COM 444859102 34,040 114,372 SH   DFND 1 0 114,372 0
HUNT J B TRANS SVCS INC COM 445658107 8,600 70,755 SH   DFND 1 0 70,755 0
HUNT J B TRANS SVCS INC COM 445658107 201 1,650 SH   DFND 2 0 1,650 0
HUNTINGTON BANCSHARES INC COM 446150104 13,700 928,214 SH   DFND 1 0 928,214 0
HUNTINGTON BANCSHARES INC COM 446150104 314 21,304 SH   DFND 2 0 21,304 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,985 36,834 SH   DFND 1 0 36,834 0
HUNTINGTON INGALLS INDS INC COM 446413106 186 858 SH   DFND 2 0 858 0
IDEXX LABS INC COM 45168D104 15,558 71,386 SH   DFND 1 0 71,386 0
IDEXX LABS INC COM 45168D104 365 1,675 SH   DFND 2 0 1,675 0
IHS MARKIT LTD SHS G47567105 15,099 292,672 SH   DFND 1 0 292,672 0
IHS MARKIT LTD SHS g47567105 354 6,866 SH   DFND 2 0 6,866 0
ILLINOIS TOOL WKS INC COM 452308109 35,798 258,394 SH   DFND 1 0 258,394 0
ILLINOIS TOOL WKS INC COM 452308109 814 5,879 SH   DFND 2 0 5,879 0
ILLUMINA INC COM 452327109 125,450 449,178 SH   DFND 1 0 449,178 0
ILLUMINA INC COM 452327109 792 2,834 SH   DFND 2 0 2,834 0
IMPERIAL OIL LTD COM NEW 453038408 483 14,525 SH   DFND 1 0 14,525 0
IMPINJ INC COM 453204109 7,234 327,202 SH   DFND 1 0 327,202 0
INCYTE CORP COM 45337C102 9,686 144,573 SH   DFND 1 0 144,573 0
INCYTE CORP COM 45337C102 227 3,392 SH   DFND 2 0 3,392 0
ING GROEP N V SPONSORED ADR 456837103 26,814 1,872,529 SH   DFND 1 0 1,872,529 0
INGERSOLL-RAND PLC SHS G47791101 18,414 205,215 SH   DFND 1 0 205,215 0
INGERSOLL-RAND PLC SHS G47791101 429 4,781 SH   DFND 2 0 4,781 0
INGREDION INC COM 457187102 254 2,299 SH   DFND 1 0 2,299 0
INTEL CORP COM 458140100 197,289 3,968,788 SH   DFND 1 0 3,968,788 0
INTEL CORP COM 458140100 29,918 601,843 SH   DFND 2 0 601,843 0
INTELLIA THERAPEUTICS INC COM 45826J105 17,945 655,882 SH   DFND 1 0 655,882 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,065 476,756 SH   DFND 1 0 476,756 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,763 91,952 SH   DFND 2 0 91,952 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102,222 731,727 SH   DFND 1 0 731,727 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,299 16,459 SH   DFND 2 0 16,459 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,128 65,570 SH   DFND 1 0 65,570 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 189 1,522 SH   DFND 2 0 1,522 0
INTERPUBLIC GROUP COS INC COM 460690100 7,433 317,118 SH   DFND 1 0 317,118 0
INTERPUBLIC GROUP COS INC COM 460690100 174 7,432 SH   DFND 2 0 7,432 0
INTL PAPER CO COM 460146103 17,734 340,518 SH   DFND 1 0 340,518 0
INTL PAPER CO COM 460146103 416 7,984 SH   DFND 2 0 7,984 0
INTUIT COM 461202103 41,367 202,478 SH   DFND 1 0 202,478 0
INTUIT COM 461202103 960 4,700 SH   DFND 2 0 4,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88,820 185,628 SH   DFND 1 0 185,628 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,045 2,184 SH   DFND 2 0 2,184 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 625 9,300 SH   DFND 1 0 9,300 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 18 327 SH   DFND 1 0 327 0
INVESCO LTD SHS G491BT108 8,966 337,574 SH   DFND 1 0 337,574 0
INVESCO LTD SHS G491BT108 210 7,920 SH   DFND 2 0 7,920 0
INVESCO QQQ TR UNIT SER 1 46090E103 660 3,845 SH   DFND 1 0 3,845 0
IPG PHOTONICS CORP COM 44980X109 6,895 31,252 SH   DFND 1 0 31,252 0
IPG PHOTONICS CORP COM 44980X109 160 725 SH   DFND 2 0 725 0
IQVIA HLDGS INC COM 46266C105 15,552 155,804 SH   DFND 1 0 155,804 0
IQVIA HLDGS INC COM 46266C105 311 3,119 SH   DFND 2 0 3,119 0
IRON MTN INC NEW COM 46284V101 8,098 231,295 SH   DFND 1 0 231,295 0
IRON MTN INC NEW COM 46284V101 190 5,426 SH   DFND 2 0 5,426 0
ISHARES GOLD TRUST ISHARES 464285105 222 18,504 SH   DFND 1 0 18,504 0
ISHARES INC CORE MSCI EMKT 46434G103 353 6,718 SH   DFND 1 0 6,718 0
ISHARES INC MSCI PAC JP ETF 464286665 206 4,491 SH   DFND 1 0 4,491 0
ISHARES TR 1 3 YR CR BD ETF 464288646 204 1,967 SH   DFND 1 0 1,967 0
ISHARES TR 1 3 YR TREAS BD 464287457 227 2,720 SH   DFND 1 0 2,720 0
ISHARES TR CORE MSCI EAFE 46432F842 62 982 SH   DFND 1 0 982 0
ISHARES TR CORE S&P MCP ETF 464287507 4,656 23,904 SH   DFND 1 0 23,904 0
ISHARES TR CORE S&P SCP ETF 464287804 2,208 26,451 SH   DFND 1 0 26,451 0
ISHARES TR CORE S&P500 ETF 464287200 37,747 138,242 SH   DFND 1 0 138,242 0
ISHARES TR CORE S&P500 ETF 464287200 1,065 3,900 SH   DFND 2 0 3,900 0
ISHARES TR GLOB HLTHCRE ETF 464287325 244 4,330 SH   DFND 1 0 4,330 0
ISHARES TR MIN VOL EAFE ETF 46429B689 23 326 SH   DFND 1 0 326 0
ISHARES TR MSCI ACWI ETF 464288257 1,625 22,850 SH   DFND 1 0 22,850 0
ISHARES TR MSCI EAFE ETF 464287465 3,374 50,382 SH   DFND 1 0 50,382 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,745 86,423 SH   DFND 1 0 86,423 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 322 SH   DFND 2 0 322 0
ISHARES TR MSCI KLD400 SOC 464288570 2,221 22,000 SH   DFND 1 0 22,000 0
ISHARES TR MSCI USA ESG SLC 464288802 1,624 14,400 SH   DFND 1 0 14,400 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,785 12,414 SH   DFND 1 0 12,414 0
ISHARES TR RUS 1000 VAL ETF 464287598 489 4,035 SH   DFND 1 0 4,035 0
ISHARES TR RUS 2000 GRW ETF 464287648 508 2,486 SH   DFND 1 0 2,486 0
ISHARES TR RUS MD CP GR ETF 464287481 210 1,655 SH   DFND 1 0 1,655 0
ISHARES TR RUS MDCP VAL ETF 464287473 519 5,862 SH   DFND 1 0 5,862 0
ISHARES TR RUSSELL 2000 ETF 464287655 311 1,897 SH   DFND 1 0 1,897 0
ISHARES TR RUSSELL 2000 ETF 464287655 43 260 SH   DFND 2 0 260 0
ISHARES TR S&P 500 GRWT ETF 464287309 350 2,150 SH   DFND 1 0 2,150 0
ISHARES TR S&P US PFD STK 464288687 272 7,210 SH   DFND 1 0 7,210 0
ISHARES TR SELECT DIVID ETF 464287168 553 5,658 SH   DFND 1 0 5,658 0
ISHARES TR U.S. TECH ETF 464287721 247 1,384 SH   DFND 1 0 1,384 0
ISHARES TR USA MOMENTUM FCT 46432F396 73 663 SH   DFND 1 0 663 0
JACOBS ENGR GROUP INC DEL COM 469814107 148 2,324 SH   DFND 2 0 2,324 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,406 100,893 SH   DFND 1 0 100,893 0
JD COM INC SPON ADR CL A 47215P106 4,087 104,932 SH   DFND 2 0 104,932 0
JD COM INC SPON ADR CL A 47215P106 23,791 610,813 SH   DFND 1 0 610,813 0
JEFFERIES FINL GROUP INC COM 47233W109 5,666 249,177 SH   DFND 1 0 249,177 0
JEFFERIES FINL GROUP INC COM 47233W109 133 5,846 SH   DFND 2 0 5,846 0
JOHNSON & JOHNSON COM 478160104 313,090 2,580,270 SH   DFND 1 0 2,580,270 0
JOHNSON & JOHNSON COM 478160104 6,275 51,711 SH   DFND 2 0 51,711 0
JOHNSON CTLS INTL PLC SHS G51502105 25,479 761,700 SH   DFND 1 0 761,700 0
JOHNSON CTLS INTL PLC SHS G51502105 597 17,857 SH   DFND 2 0 17,857 0
JONES LANG LASALLE INC COM 48020Q107 2 10 SH   DFND 1 0 10 0
JONES LANG LASALLE INC COM 48020Q107 2,702 16,276 SH   DFND 2 0 16,276 0
JPMORGAN CHASE & CO COM 46625H100 6,840 65,644 SH   DFND 2 0 65,644 0
JPMORGAN CHASE & CO COM 46625H100 297,217 2,852,373 SH   DFND 1 0 2,852,373 0
JUNIPER NETWORKS INC COM 48203R104 8,026 292,722 SH   DFND 1 0 292,722 0
JUNIPER NETWORKS INC COM 48203R104 185 6,731 SH   DFND 2 0 6,731 0
KADANT INC COM 48282T104 19 200 SH   DFND 1 0 200 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,094 85,821 SH   DFND 1 0 85,821 0
KANSAS CITY SOUTHERN COM NEW 485170302 210 1,978 SH   DFND 2 0 1,978 0
KELLOGG CO COM 487836108 4,917 70,374 SH   DFND 2 0 70,374 0
KELLOGG CO COM 487836108 14,459 206,939 SH   DFND 1 0 206,939 0
KEYCORP NEW COM 493267108 400 20,469 SH   DFND 2 0 20,469 0
KEYCORP NEW COM 493267108 17,049 872,494 SH   DFND 1 0 872,494 0
KIMBERLY CLARK CORP COM 494368103 31,419 298,257 SH   DFND 1 0 298,257 0
KIMBERLY CLARK CORP COM 494368103 709 6,735 SH   DFND 2 0 6,735 0
KIMCO RLTY CORP COM 49446R109 5,950 350,201 SH   DFND 1 0 350,201 0
KIMCO RLTY CORP COM 49446R109 139 8,192 SH   DFND 2 0 8,192 0
KINDER MORGAN INC DEL COM 49456B101 27,658 1,565,259 SH   DFND 1 0 1,565,259 0
KINDER MORGAN INC DEL COM 49456B101 646 36,578 SH   DFND 2 0 36,578 0
KLA-TENCOR CORP COM 482480100 13,134 128,098 SH   DFND 1 0 128,098 0
KLA-TENCOR CORP COM 482480100 308 3,005 SH   DFND 2 0 3,005 0
KOHLS CORP COM 500255104 236 3,244 SH   DFND 2 0 3,244 0
KOHLS CORP COM 500255104 10,080 138,266 SH   DFND 1 0 138,266 0
KRAFT HEINZ CO COM 500754106 31,282 497,971 SH   DFND 1 0 497,971 0
KRAFT HEINZ CO COM 500754106 724 11,518 SH   DFND 2 0 11,518 0
KROGER CO COM 501044101 19,017 668,448 SH   DFND 1 0 668,448 0
KROGER CO COM 501044101 446 15,671 SH   DFND 2 0 15,671 0
L BRANDS INC COM 501797104 172 4,677 SH   DFND 2 0 4,677 0
L BRANDS INC COM 501797104 7,401 200,669 SH   DFND 1 0 200,669 0
L3 TECHNOLOGIES INC COM 502413107 291 1,514 SH   DFND 2 0 1,514 0
L3 TECHNOLOGIES INC COM 502413107 12,523 65,115 SH   DFND 1 0 65,115 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,135 117,725 SH   DFND 1 0 117,725 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 1,972 SH   DFND 2 0 1,972 0
LAM RESEARCH CORP COM 512807108 23,909 138,320 SH   DFND 1 0 138,320 0
LAM RESEARCH CORP COM 512807108 547 3,163 SH   DFND 2 0 3,163 0
LAUDER ESTEE COS INC CL A 518439104 77,418 542,562 SH   DFND 1 0 542,562 0
LAUDER ESTEE COS INC CL A 518439104 616 4,319 SH   DFND 2 0 4,319 0
LEAR CORP COM NEW 521865204 214 1,152 SH   DFND 1 0 1,152 0
LEGGETT & PLATT INC COM 524660107 4,816 107,884 SH   DFND 1 0 107,884 0
LEGGETT & PLATT INC COM 524660107 113 2,532 SH   DFND 2 0 2,532 0
LENNAR CORP CL A 526057104 11,858 225,866 SH   DFND 1 0 225,866 0
LENNAR CORP CL A 526057104 277 5,275 SH   DFND 2 0 5,275 0
LILLY ELI & CO COM 532457108 67,485 790,865 SH   DFND 1 0 790,865 0
LILLY ELI & CO COM 532457108 1,571 18,416 SH   DFND 2 0 18,416 0
LINCOLN NATL CORP IND COM 534187109 11,230 180,401 SH   DFND 1 0 180,401 0
LINCOLN NATL CORP IND COM 534187109 263 4,217 SH   DFND 2 0 4,217 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 647 253,478 SH   DFND 1 0 253,478 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 177 13,350 SH   DFND 1 0 13,350 0
LIVE NATION ENTERTAINMENT IN COM 538034109 233 4,800 SH   DFND 1 0 4,800 0
LKQ CORP COM 501889208 8,119 254,528 SH   DFND 1 0 254,528 0
LKQ CORP COM 501889208 6,496 203,640 SH   DFND 2 0 203,640 0
LOCKHEED MARTIN CORP COM 539830109 126,878 429,469 SH   DFND 1 0 429,469 0
LOCKHEED MARTIN CORP COM 539830109 1,415 4,790 SH   DFND 2 0 4,790 0
LOEWS CORP COM 540424108 10,691 221,451 SH   DFND 1 0 221,451 0
LOEWS CORP COM 540424108 244 5,048 SH   DFND 2 0 5,048 0
LOWES COS INC COM 548661107 1,515 15,848 SH   DFND 2 0 15,848 0
LOWES COS INC COM 548661107 65,155 681,756 SH   DFND 1 0 681,756 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,168 265,526 SH   DFND 1 0 265,526 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 681 6,198 SH   DFND 2 0 6,198 0
M & T BK CORP COM 55261F104 20,909 122,883 SH   DFND 1 0 122,883 0
M & T BK CORP COM 55261F104 476 2,800 SH   DFND 2 0 2,800 0
MACERICH CO COM 554382101 5,070 89,222 SH   DFND 1 0 89,222 0
MACERICH CO COM 554382101 119 2,094 SH   DFND 2 0 2,094 0
MACK CALI RLTY CORP COM 554489104 1,566 77,200 SH   DFND 1 0 77,200 0
MACYS INC COM 55616P104 221 5,906 SH   DFND 2 0 5,906 0
MACYS INC COM 55616P104 9,595 256,350 SH   DFND 1 0 256,350 0
MANTECH INTL CORP CL A 564563104 1,144 21,325 SH   DFND 1 0 21,325 0
MARATHON OIL CORP COM 565849106 14,627 701,217 SH   DFND 1 0 701,217 0
MARATHON OIL CORP COM 565849106 343 16,449 SH   DFND 2 0 16,449 0
MARATHON PETE CORP COM 56585A102 27,328 389,506 SH   DFND 1 0 389,506 0
MARATHON PETE CORP COM 56585A102 625 8,905 SH   DFND 2 0 8,905 0
MARKEL CORP COM 570535104 569 525 SH   DFND 1 0 525 0
MARRIOTT INTL INC NEW CL A 571903202 41,632 328,849 SH   DFND 1 0 328,849 0
MARRIOTT INTL INC NEW CL A 571903202 725 5,723 SH   DFND 2 0 5,723 0
MARSH & MCLENNAN COS INC COM 571748102 34,314 418,614 SH   DFND 1 0 418,614 0
MARSH & MCLENNAN COS INC COM 571748102 802 9,782 SH   DFND 2 0 9,782 0
MARTIN MARIETTA MATLS INC COM 573284106 271 1,213 SH   DFND 2 0 1,213 0
MARTIN MARIETTA MATLS INC COM 573284106 12,329 55,206 SH   DFND 1 0 55,206 0
MASCO CORP COM 574599106 9,649 257,841 SH   DFND 1 0 257,841 0
MASCO CORP COM 574599106 224 5,987 SH   DFND 2 0 5,987 0
MASTERCARD INCORPORATED CL A 57636Q104 156,182 794,739 SH   DFND 1 0 794,739 0
MASTERCARD INCORPORATED CL A 57636Q104 3,474 17,677 SH   DFND 2 0 17,677 0
MATTEL INC COM 577081102 4,642 282,716 SH   DFND 1 0 282,716 0
MATTEL INC COM 577081102 109 6,633 SH   DFND 2 0 6,633 0
MCCORMICK & CO INC COM NON VTG 579780206 12,457 107,302 SH   DFND 1 0 107,302 0
MCCORMICK & CO INC COM NON VTG 579780206 271 2,338 SH   DFND 2 0 2,338 0
MCDONALDS CORP COM 580135101 111,191 709,621 SH   DFND 1 0 709,621 0
MCDONALDS CORP COM 580135101 5,877 37,505 SH   DFND 2 0 37,505 0
MCKESSON CORP COM 58155Q103 22,461 168,377 SH   DFND 1 0 168,377 0
MCKESSON CORP COM 58155Q103 520 3,895 SH   DFND 2 0 3,895 0
MEDTRONIC PLC SHS G5960L103 95,694 1,117,794 SH   DFND 1 0 1,117,794 0
MEDTRONIC PLC SHS G5960L103 2,235 26,109 SH   DFND 2 0 26,109 0
MERCK & CO INC COM 58933Y105 3,148 51,869 SH   DFND 2 0 51,869 0
MERCK & CO INC COM 58933Y105 143,483 2,363,806 SH   DFND 1 0 2,363,806 0
METLIFE INC COM 59156R108 36,808 844,238 SH   DFND 1 0 844,238 0
METLIFE INC COM 59156R108 854 19,598 SH   DFND 2 0 19,598 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,413 21,452 SH   DFND 1 0 21,452 0
METTLER TOLEDO INTERNATIONAL COM 592688105 283 489 SH   DFND 2 0 489 0
MGM RESORTS INTERNATIONAL COM 552953101 12,004 413,490 SH   DFND 1 0 413,490 0
MGM RESORTS INTERNATIONAL COM 552953101 280 9,661 SH   DFND 2 0 9,661 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,404 126,187 SH   DFND 1 0 126,187 0
MICHAEL KORS HLDGS LTD SHS G60754101 192 2,889 SH   DFND 2 0 2,889 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,091 198,908 SH   DFND 1 0 198,908 0
MICROCHIP TECHNOLOGY INC COM 595017104 412 4,532 SH   DFND 2 0 4,532 0
MICRON TECHNOLOGY INC COM 595112103 60,846 1,160,292 SH   DFND 1 0 1,160,292 0
MICRON TECHNOLOGY INC COM 595112103 40,995 781,751 SH   DFND 2 0 781,751 0
MICROSOFT CORP COM 594918104 737,182 7,475,722 SH   DFND 1 0 7,475,722 0
MICROSOFT CORP COM 594918104 25,506 258,649 SH   DFND 2 0 258,649 0
MID AMER APT CMNTYS INC COM 59522J103 9,521 94,581 SH   DFND 1 0 94,581 0
MID AMER APT CMNTYS INC COM 59522J103 221 2,194 SH   DFND 2 0 2,194 0
MITEK SYS INC COM NEW 606710200 96 10,750 SH   DFND 1 0 10,750 0
MOHAWK INDS INC COM 608190104 11,166 52,112 SH   DFND 1 0 52,112 0
MOHAWK INDS INC COM 608190104 262 1,222 SH   DFND 2 0 1,222 0
MOLSON COORS BREWING CO CL B 60871R209 243 3,568 SH   DFND 2 0 3,568 0
MOLSON COORS BREWING CO CL B 60871R209 10,483 154,068 SH   DFND 1 0 154,068 0
MONDELEZ INTL INC CL A 609207105 50,568 1,233,368 SH   DFND 1 0 1,233,368 0
MONDELEZ INTL INC CL A 609207105 1,166 28,439 SH   DFND 2 0 28,439 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,881 346,972 SH   DFND 1 0 346,972 0
MONSTER BEVERAGE CORP NEW COM 61174X109 454 7,920 SH   DFND 2 0 7,920 0
MOODYS CORP COM 615369105 25,351 148,635 SH   DFND 1 0 148,635 0
MOODYS CORP COM 615369105 549 3,219 SH   DFND 2 0 3,219 0
MORGAN STANLEY COM NEW 617446448 53,645 1,131,739 SH   DFND 1 0 1,131,739 0
MORGAN STANLEY COM NEW 617446448 6,519 137,539 SH   DFND 2 0 137,539 0
MOSAIC CO NEW COM 61945C103 8,191 292,008 SH   DFND 1 0 292,008 0
MOSAIC CO NEW COM 61945C103 9,187 327,523 SH   DFND 2 0 327,523 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,578 133,863 SH   DFND 1 0 133,863 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 364 3,126 SH   DFND 2 0 3,126 0
MSCI INC COM 55354G100 12,103 73,161 SH   DFND 1 0 73,161 0
MSCI INC COM 55354G100 284 1,716 SH   DFND 2 0 1,716 0
MYLAN N V SHS EURO N59465109 359 9,937 SH   DFND 2 0 9,937 0
MYLAN N V SHS EURO N59465109 15,346 424,632 SH   DFND 1 0 424,632 0
NASDAQ INC COM 631103108 43,719 478,999 SH   DFND 1 0 478,999 0
NASDAQ INC COM 631103108 206 2,254 SH   DFND 2 0 2,254 0
NATIONAL OILWELL VARCO INC COM 637071101 13,626 313,974 SH   DFND 1 0 313,974 0
NATIONAL OILWELL VARCO INC COM 637071101 7,113 163,891 SH   DFND 2 0 163,891 0
NEKTAR THERAPEUTICS COM 640268108 6,465 132,398 SH   DFND 1 0 132,398 0
NEKTAR THERAPEUTICS COM 640268108 152 3,106 SH   DFND 2 0 3,106 0
NETAPP INC COM 64110D104 17,292 220,191 SH   DFND 1 0 220,191 0
NETAPP INC COM 64110D104 406 5,166 SH   DFND 2 0 5,166 0
NETFLIX INC COM 64110L106 140,907 359,981 SH   DFND 1 0 359,981 0
NETFLIX INC COM 64110L106 3,281 8,381 SH   DFND 2 0 8,381 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 399 46,250 SH   DFND 1 0 46,250 0
NEWELL BRANDS INC COM 651229106 10,295 399,167 SH   DFND 1 0 399,167 0
NEWELL BRANDS INC COM 651229106 242 9,365 SH   DFND 2 0 9,365 0
NEWFIELD EXPL CO COM 651290108 5,011 165,644 SH   DFND 1 0 165,644 0
NEWFIELD EXPL CO COM 651290108 116 3,851 SH   DFND 2 0 3,851 0
NEWMONT MINING CORP COM 651639106 16,534 438,440 SH   DFND 1 0 438,440 0
NEWMONT MINING CORP COM 651639106 6,689 177,366 SH   DFND 2 0 177,366 0
NEWS CORP NEW CL A 65249B109 4,884 315,095 SH   DFND 1 0 315,095 0
NEWS CORP NEW CL A 65249B109 115 7,389 SH   DFND 2 0 7,389 0
NEWS CORP NEW CL B 65249B208 37 2,349 SH   DFND 2 0 2,349 0
NEWS CORP NEW CL B 65249B208 1,589 100,222 SH   DFND 1 0 100,222 0
NEXTERA ENERGY INC COM 65339F101 129,452 775,022 SH   DFND 1 0 775,022 0
NEXTERA ENERGY INC COM 65339F101 1,518 9,089 SH   DFND 2 0 9,089 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,522 275,513 SH   DFND 1 0 275,513 0
NIELSEN HLDGS PLC SHS EUR G6518L108 200 6,456 SH   DFND 2 0 6,456 0
NIKE INC CL B 654106103 126,283 1,584,878 SH   DFND 1 0 1,584,878 0
NIKE INC CL B 654106103 1,970 24,730 SH   DFND 2 0 24,730 0
NISOURCE INC COM 65473P105 7,415 282,146 SH   DFND 1 0 282,146 0
NISOURCE INC COM 65473P105 171 6,505 SH   DFND 2 0 6,505 0
NOBLE ENERGY INC COM 655044105 14,138 400,748 SH   DFND 1 0 400,748 0
NOBLE ENERGY INC COM 655044105 330 9,341 SH   DFND 2 0 9,341 0
NOKIA CORP SPONSORED ADR 654902204 193 33,572 SH   DFND 1 0 33,572 0
NORDSTROM INC COM 655664100 4,998 96,533 SH   DFND 1 0 96,533 0
NORDSTROM INC COM 655664100 117 2,264 SH   DFND 2 0 2,264 0
NORFOLK SOUTHERN CORP COM 655844108 38,386 254,426 SH   DFND 1 0 254,426 0
NORFOLK SOUTHERN CORP COM 655844108 822 5,448 SH   DFND 2 0 5,448 0
NORTHERN TR CORP COM 665859104 17,883 173,810 SH   DFND 1 0 173,810 0
NORTHERN TR CORP COM 665859104 2,996 29,127 SH   DFND 2 0 29,127 0
NORTHROP GRUMMAN CORP COM 666807102 1,034 3,362 SH   DFND 2 0 3,362 0
NORTHROP GRUMMAN CORP COM 666807102 45,097 146,563 SH   DFND 1 0 146,563 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,027 169,885 SH   DFND 1 0 169,885 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188 3,986 SH   DFND 2 0 3,986 0
NOVARTIS A G SPONSORED ADR 66987V109 35,577 470,982 SH   DFND 1 0 470,982 0
NOVAVAX INC COM 670002104 13 10,000 SH   DFND 1 0 10,000 0
NRG ENERGY INC COM NEW 629377508 177 5,768 SH   DFND 2 0 5,768 0
NRG ENERGY INC COM NEW 629377508 7,547 245,845 SH   DFND 1 0 245,845 0
NUCOR CORP COM 670346105 5,724 91,571 SH   DFND 2 0 91,571 0
NUCOR CORP COM 670346105 16,446 263,139 SH   DFND 1 0 263,139 0
NUTRIEN LTD COM 67077M108 325 5,979 SH   DFND 1 0 5,979 0
NVIDIA CORP COM 67066G104 217,192 916,810 SH   DFND 1 0 916,810 0
NVIDIA CORP COM 67066G104 2,772 11,703 SH   DFND 2 0 11,703 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,650 68,173 SH   DFND 1 0 68,173 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 432 1,578 SH   DFND 2 0 1,578 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,235 14,764 SH   DFND 2 0 14,764 0
OCCIDENTAL PETE CORP DEL COM 674599105 53,180 635,508 SH   DFND 1 0 635,508 0
OMNICOM GROUP INC COM 681919106 14,644 191,998 SH   DFND 1 0 191,998 0
OMNICOM GROUP INC COM 681919106 334 4,383 SH   DFND 2 0 4,383 0
ONEOK INC NEW COM 682680103 24,010 343,847 SH   DFND 1 0 343,847 0
ONEOK INC NEW COM 682680103 553 7,926 SH   DFND 2 0 7,926 0
ORACLE CORP COM 68389X105 111,658 2,534,223 SH   DFND 1 0 2,534,223 0
ORACLE CORP COM 68389X105 2,533 57,491 SH   DFND 2 0 57,491 0
PACCAR INC COM 693718108 18,012 290,702 SH   DFND 1 0 290,702 0
PACCAR INC COM 693718108 420 6,783 SH   DFND 2 0 6,783 0
PACKAGING CORP AMER COM 695156109 203 1,819 SH   DFND 2 0 1,819 0
PACKAGING CORP AMER COM 695156109 8,726 78,061 SH   DFND 1 0 78,061 0
PACWEST BANCORP DEL COM 695263103 225 4,546 SH   DFND 1 0 4,546 0
PALO ALTO NETWORKS INC COM 697435105 329 1,600 SH   DFND 1 0 1,600 0
PARKER HANNIFIN CORP COM 701094104 17,137 109,958 SH   DFND 1 0 109,958 0
PARKER HANNIFIN CORP COM 701094104 400 2,564 SH   DFND 2 0 2,564 0
PAYCHEX INC COM 704326107 18,281 267,459 SH   DFND 1 0 267,459 0
PAYCHEX INC COM 704326107 421 6,165 SH   DFND 2 0 6,165 0
PAYPAL HLDGS INC COM 70450Y103 81,222 975,407 SH   DFND 1 0 975,407 0
PAYPAL HLDGS INC COM 70450Y103 1,792 21,520 SH   DFND 2 0 21,520 0
PENTAIR PLC SHS G7S00T104 5,614 133,417 SH   DFND 1 0 133,417 0
PENTAIR PLC SHS G7S00T104 132 3,130 SH   DFND 2 0 3,130 0
PEOPLES UNITED FINANCIAL INC COM 712704105 121 6,707 SH   DFND 2 0 6,707 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,195 287,182 SH   DFND 1 0 287,182 0
PEPSICO INC COM 713448108 172,133 1,581,090 SH   DFND 1 0 1,581,090 0
PEPSICO INC COM 713448108 2,976 27,336 SH   DFND 2 0 27,336 0
PERKINELMER INC COM 714046109 6,717 91,722 SH   DFND 1 0 91,722 0
PERKINELMER INC COM 714046109 156 2,134 SH   DFND 2 0 2,134 0
PERRIGO CO PLC SHS G97822103 181 2,483 SH   DFND 2 0 2,483 0
PERRIGO CO PLC SHS G97822103 7,716 105,825 SH   DFND 1 0 105,825 0
PFIZER INC COM 717081103 12,148 334,840 SH   DFND 2 0 334,840 0
PFIZER INC COM 717081103 177,476 4,891,830 SH   DFND 1 0 4,891,830 0
PG&E CORP COM 69331C108 18,127 425,922 SH   DFND 1 0 425,922 0
PG&E CORP COM 69331C108 424 9,957 SH   DFND 2 0 9,957 0
PHILIP MORRIS INTL INC COM 718172109 103,705 1,284,432 SH   DFND 1 0 1,284,432 0
PHILIP MORRIS INTL INC COM 718172109 2,420 29,970 SH   DFND 2 0 29,970 0
PHILLIPS 66 COM 718546104 39,411 350,915 SH   DFND 1 0 350,915 0
PHILLIPS 66 COM 718546104 911 8,111 SH   DFND 2 0 8,111 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,319 32,679 SH   DFND 1 0 32,679 0
PINNACLE WEST CAP CORP COM 723484101 7,427 92,192 SH   DFND 1 0 92,192 0
PINNACLE WEST CAP CORP COM 723484101 174 2,157 SH   DFND 2 0 2,157 0
PIONEER NAT RES CO COM 723787107 26,608 140,606 SH   DFND 1 0 140,606 0
PIONEER NAT RES CO COM 723787107 622 3,286 SH   DFND 2 0 3,286 0
PNC FINL SVCS GROUP INC COM 693475105 56,102 415,265 SH   DFND 1 0 415,265 0
PNC FINL SVCS GROUP INC COM 693475105 1,223 9,052 SH   DFND 2 0 9,052 0
PPG INDS INC COM 693506107 21,478 207,054 SH   DFND 1 0 207,054 0
PPG INDS INC COM 693506107 499 4,807 SH   DFND 2 0 4,807 0
PPL CORP COM 69351T106 385 13,478 SH   DFND 2 0 13,478 0
PPL CORP COM 69351T106 16,478 577,159 SH   DFND 1 0 577,159 0
PRAXAIR INC COM 74005P104 876 5,540 SH   DFND 2 0 5,540 0
PRAXAIR INC COM 74005P104 38,315 242,272 SH   DFND 1 0 242,272 0
PRICE T ROWE GROUP INC COM 74144T108 24,320 209,495 SH   DFND 1 0 209,495 0
PRICE T ROWE GROUP INC COM 74144T108 542 4,668 SH   DFND 2 0 4,668 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,610 219,257 SH   DFND 1 0 219,257 0
PRINCIPAL FINL GROUP INC COM 74251V102 272 5,134 SH   DFND 2 0 5,134 0
PROCTER AND GAMBLE CO COM 742718109 167,856 2,150,352 SH   DFND 1 0 2,150,352 0
PROCTER AND GAMBLE CO COM 742718109 3,784 48,481 SH   DFND 2 0 48,481 0
PROGRESSIVE CORP OHIO COM 743315103 28,370 479,623 SH   DFND 1 0 479,623 0
PROGRESSIVE CORP OHIO COM 743315103 664 11,228 SH   DFND 2 0 11,228 0
PROLOGIS INC COM 74340W103 675 10,281 SH   DFND 2 0 10,281 0
PROLOGIS INC COM 74340W103 28,886 439,739 SH   DFND 1 0 439,739 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 257 7,135 SH   DFND 1 0 7,135 0
PRUDENTIAL FINL INC COM 744320102 32,352 345,978 SH   DFND 1 0 345,978 0
PRUDENTIAL FINL INC COM 744320102 757 8,098 SH   DFND 2 0 8,098 0
PRUDENTIAL PLC ADR 74435K204 203 4,452 SH   DFND 1 0 4,452 0
PUBLIC STORAGE COM 74460D109 655 2,889 SH   DFND 2 0 2,889 0
PUBLIC STORAGE COM 74460D109 27,936 123,144 SH   DFND 1 0 123,144 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 527 9,741 SH   DFND 2 0 9,741 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,513 415,823 SH   DFND 1 0 415,823 0
PULTE GROUP INC COM 745867101 6,284 218,577 SH   DFND 1 0 218,577 0
PULTE GROUP INC COM 745867101 146 5,064 SH   DFND 2 0 5,064 0
PVH CORP COM 693656100 9,482 63,330 SH   DFND 1 0 63,330 0
PVH CORP COM 693656100 222 1,486 SH   DFND 2 0 1,486 0
QORVO INC COM 74736K101 8,334 103,957 SH   DFND 1 0 103,957 0
QORVO INC COM 74736K101 196 2,439 SH   DFND 2 0 2,439 0
QUALCOMM INC COM 747525103 69,051 1,230,416 SH   DFND 1 0 1,230,416 0
QUALCOMM INC COM 747525103 1,604 28,584 SH   DFND 2 0 28,584 0
QUANTA SVCS INC COM 74762E102 8,039 240,678 SH   DFND 2 0 240,678 0
QUANTA SVCS INC COM 74762E102 4,107 122,952 SH   DFND 1 0 122,952 0
QUEST DIAGNOSTICS INC COM 74834L100 12,274 111,645 SH   DFND 1 0 111,645 0
QUEST DIAGNOSTICS INC COM 74834L100 288 2,619 SH   DFND 2 0 2,619 0
RALPH LAUREN CORP CL A 751212101 5,752 45,754 SH   DFND 1 0 45,754 0
RALPH LAUREN CORP CL A 751212101 135 1,074 SH   DFND 2 0 1,074 0
RANGE RES CORP COM 75281A109 8,844 528,642 SH   DFND 1 0 528,642 0
RANGE RES CORP COM 75281A109 21,580 1,289,919 SH   DFND 2 0 1,289,919 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,532 106,686 SH   DFND 1 0 106,686 0
RAYMOND JAMES FINANCIAL INC COM 754730109 224 2,503 SH   DFND 2 0 2,503 0
RAYTHEON CO COM NEW 755111507 46,726 241,878 SH   DFND 1 0 241,878 0
RAYTHEON CO COM NEW 755111507 1,070 5,538 SH   DFND 2 0 5,538 0
RBC BEARINGS INC COM 75524B104 515 4,000 SH   DFND 1 0 4,000 0
REALTY INCOME CORP COM 756109104 12,572 233,723 SH   DFND 1 0 233,723 0
REALTY INCOME CORP COM 756109104 295 5,483 SH   DFND 2 0 5,483 0
RED HAT INC COM 756577102 37,298 277,578 SH   DFND 1 0 277,578 0
RED HAT INC COM 756577102 460 3,426 SH   DFND 2 0 3,426 0
REGENCY CTRS CORP COM 758849103 7,520 121,128 SH   DFND 1 0 121,128 0
REGENCY CTRS CORP COM 758849103 176 2,842 SH   DFND 2 0 2,842 0
REGENERON PHARMACEUTICALS COM 75886F107 1,750 5,073 SH   DFND 2 0 5,073 0
REGENERON PHARMACEUTICALS COM 75886F107 33,389 96,783 SH   DFND 1 0 96,783 0
REGIONS FINL CORP NEW COM 7591EP100 16,618 934,667 SH   DFND 1 0 934,667 0
REGIONS FINL CORP NEW COM 7591EP100 385 21,655 SH   DFND 2 0 21,655 0
REPUBLIC SVCS INC COM 760759100 12,528 183,259 SH   DFND 1 0 183,259 0
REPUBLIC SVCS INC COM 760759100 294 4,299 SH   DFND 2 0 4,299 0
RESMED INC COM 761152107 285 2,753 SH   DFND 2 0 2,753 0
RESMED INC COM 761152107 12,173 117,523 SH   DFND 1 0 117,523 0
RITE AID CORP COM 767754104 17 10,000 SH   DFND 1 0 10,000 0
ROBERT HALF INTL INC COM 770323103 6,611 101,545 SH   DFND 1 0 101,545 0
ROBERT HALF INTL INC COM 770323103 155 2,383 SH   DFND 2 0 2,383 0
ROCKWELL AUTOMATION INC COM 773903109 17,635 106,088 SH   DFND 1 0 106,088 0
ROCKWELL AUTOMATION INC COM 773903109 402 2,421 SH   DFND 2 0 2,421 0
ROCKWELL COLLINS INC COM 774341101 18,219 135,279 SH   DFND 1 0 135,279 0
ROCKWELL COLLINS INC COM 774341101 426 3,166 SH   DFND 2 0 3,166 0
ROPER TECHNOLOGIES INC COM 776696106 549 1,989 SH   DFND 2 0 1,989 0
ROPER TECHNOLOGIES INC COM 776696106 60,740 220,143 SH   DFND 1 0 220,143 0
ROSS STORES INC COM 778296103 26,695 314,980 SH   DFND 1 0 314,980 0
ROSS STORES INC COM 778296103 619 7,301 SH   DFND 2 0 7,301 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 338 3,266 SH   DFND 2 0 3,266 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63,572 875,053 SH   DFND 1 0 875,053 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,302 33,251 SH   DFND 1 0 33,251 0
S&P GLOBAL INC COM 78409V104 42,202 206,982 SH   DFND 1 0 206,982 0
S&P GLOBAL INC COM 78409V104 988 4,845 SH   DFND 2 0 4,845 0
SALESFORCE COM INC COM 79466L302 79,689 584,229 SH   DFND 1 0 584,229 0
SALESFORCE COM INC COM 79466L302 1,855 13,599 SH   DFND 2 0 13,599 0
SANDY SPRING BANCORP INC COM 800363103 1,393 33,973 SH   DFND 1 0 33,973 0
SAP SE SPON ADR 803054204 4,647 40,183 SH   DFND 1 0 40,183 0
SAUL CTRS INC COM 804395101 2,189 40,845 SH   DFND 1 0 40,845 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,631 94,665 SH   DFND 1 0 94,665 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 367 2,221 SH   DFND 2 0 2,221 0
SCANA CORP NEW COM 80589M102 4,577 118,822 SH   DFND 1 0 118,822 0
SCANA CORP NEW COM 80589M102 106 2,750 SH   DFND 2 0 2,750 0
SCHEIN HENRY INC COM 806407102 11,195 154,112 SH   DFND 1 0 154,112 0
SCHEIN HENRY INC COM 806407102 216 2,970 SH   DFND 2 0 2,970 0
SCHLUMBERGER LTD COM 806857108 102,061 1,522,621 SH   DFND 1 0 1,522,621 0
SCHLUMBERGER LTD COM 806857108 6,128 91,422 SH   DFND 2 0 91,422 0
SCHWAB CHARLES CORP NEW COM 808513105 12,146 237,695 SH   DFND 2 0 237,695 0
SCHWAB CHARLES CORP NEW COM 808513105 85,759 1,678,251 SH   DFND 1 0 1,678,251 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 680 18,181 SH   DFND 1 0 18,181 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,557 53,899 SH   DFND 1 0 53,899 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,497 20,349 SH   DFND 1 0 20,349 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,322 235,921 SH   DFND 1 0 235,921 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 313 5,535 SH   DFND 2 0 5,535 0
SEALED AIR CORP NEW COM 81211K100 5,660 133,345 SH   DFND 1 0 133,345 0
SEALED AIR CORP NEW COM 81211K100 132 3,106 SH   DFND 2 0 3,106 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 879 11,575 SH   DFND 1 0 11,575 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 3,064 SH   DFND 1 0 3,064 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 4,726 SH   DFND 1 0 4,726 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,061 12,710 SH   DFND 1 0 12,710 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 725 27,271 SH   DFND 1 0 27,271 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,342 18,738 SH   DFND 1 0 18,738 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,540 29,626 SH   DFND 1 0 29,626 0
SEMPRA ENERGY COM 816851109 25,310 217,978 SH   DFND 1 0 217,978 0
SEMPRA ENERGY COM 816851109 591 5,092 SH   DFND 2 0 5,092 0
SERVICENOW INC COM 81762P102 204 1,183 SH   DFND 1 0 1,183 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 178 20,603 SH   DFND 1 0 20,603 0
SHERWIN WILLIAMS CO COM 824348106 27,820 68,257 SH   DFND 1 0 68,257 0
SHERWIN WILLIAMS CO COM 824348106 647 1,588 SH   DFND 2 0 1,588 0
SIMON PPTY GROUP INC NEW COM 828806109 43,409 255,060 SH   DFND 1 0 255,060 0
SIMON PPTY GROUP INC NEW COM 828806109 1,016 5,970 SH   DFND 2 0 5,970 0
SIRIUS XM HLDGS INC COM 82968B103 14,307 2,113,278 SH   DFND 1 0 2,113,278 0
SKYWORKS SOLUTIONS INC COM 83088M102 339 3,511 SH   DFND 2 0 3,511 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,549 150,530 SH   DFND 1 0 150,530 0
SL GREEN RLTY CORP COM 78440X101 171 1,705 SH   DFND 2 0 1,705 0
SL GREEN RLTY CORP COM 78440X101 7,305 72,669 SH   DFND 1 0 72,669 0
SMITH A O COM 831865209 7,118 120,343 SH   DFND 1 0 120,343 0
SMITH A O COM 831865209 165 2,797 SH   DFND 2 0 2,797 0
SMUCKER J M CO COM NEW 832696405 10,143 94,375 SH   DFND 1 0 94,375 0
SMUCKER J M CO COM NEW 832696405 235 2,190 SH   DFND 2 0 2,190 0
SNAP ON INC COM 833034101 7,476 46,513 SH   DFND 1 0 46,513 0
SNAP ON INC COM 833034101 175 1,091 SH   DFND 2 0 1,091 0
SOUTHERN CO COM 842587107 39,164 845,696 SH   DFND 1 0 845,696 0
SOUTHERN CO COM 842587107 903 19,503 SH   DFND 2 0 19,503 0
SOUTHWEST AIRLS CO COM 844741108 523 10,285 SH   DFND 2 0 10,285 0
SOUTHWEST AIRLS CO COM 844741108 22,308 438,445 SH   DFND 1 0 438,445 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,479 12,464 SH   DFND 1 0 12,464 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,298 122,742 SH   DFND 1 0 122,742 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 727 2,050 SH   DFND 1 0 2,050 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 120 SH   DFND 2 0 120 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 219 2,300 SH   DFND 1 0 2,300 0
SPDR SERIES TRUST S&P BK ETF 78464A797 284 6,031 SH   DFND 1 0 6,031 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 350 5,730 SH   DFND 1 0 5,730 0
SPLUNK INC COM 848637104 3,447 34,783 SH   DFND 2 0 34,783 0
SPLUNK INC COM 848637104 15,382 155,203 SH   DFND 1 0 155,203 0
SQUARE INC CL A 852234103 27,753 450,248 SH   DFND 1 0 450,248 0
STANLEY BLACK & DECKER INC COM 854502101 16,966 127,742 SH   DFND 1 0 127,742 0
STANLEY BLACK & DECKER INC COM 854502101 395 2,976 SH   DFND 2 0 2,976 0
STARBUCKS CORP COM 855244109 62,938 1,288,378 SH   DFND 1 0 1,288,378 0
STARBUCKS CORP COM 855244109 1,300 26,607 SH   DFND 2 0 26,607 0
STARWOOD PPTY TR INC COM 85571B105 463 21,324 SH   DFND 1 0 21,324 0
STATE STR CORP COM 857477103 28,275 303,738 SH   DFND 1 0 303,738 0
STATE STR CORP COM 857477103 656 7,045 SH   DFND 2 0 7,045 0
STERICYCLE INC COM 858912108 4,597 70,413 SH   DFND 1 0 70,413 0
STERICYCLE INC COM 858912108 108 1,650 SH   DFND 2 0 1,650 0
STRYKER CORP COM 863667101 45,676 270,493 SH   DFND 1 0 270,493 0
STRYKER CORP COM 863667101 2,484 14,711 SH   DFND 2 0 14,711 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 160 20,558 SH   DFND 1 0 20,558 0
SUN LIFE FINL INC COM 866796105 66 1,640 SH   DFND 1 0 1,640 0
SUNCOR ENERGY INC NEW COM 867224107 501 12,308 SH   DFND 1 0 12,308 0
SUNTRUST BKS INC COM 867914103 26,068 394,849 SH   DFND 1 0 394,849 0
SUNTRUST BKS INC COM 867914103 592 8,961 SH   DFND 2 0 8,961 0
SVB FINL GROUP COM 78486Q101 12,571 43,535 SH   DFND 1 0 43,535 0
SVB FINL GROUP COM 78486Q101 295 1,022 SH   DFND 2 0 1,022 0
SYMANTEC CORP COM 871503108 10,548 510,796 SH   DFND 1 0 510,796 0
SYMANTEC CORP COM 871503108 247 11,984 SH   DFND 2 0 11,984 0
SYNCHRONY FINL COM 87165B103 19,690 589,868 SH   DFND 1 0 589,868 0
SYNCHRONY FINL COM 87165B103 457 13,679 SH   DFND 2 0 13,679 0
SYNOPSYS INC COM 871607107 246 2,872 SH   DFND 2 0 2,872 0
SYNOPSYS INC COM 871607107 10,479 122,460 SH   DFND 1 0 122,460 0
SYSCO CORP COM 871829107 27,197 398,256 SH   DFND 1 0 398,256 0
SYSCO CORP COM 871829107 631 9,241 SH   DFND 2 0 9,241 0
T MOBILE US INC COM 872590104 208 3,485 SH   DFND 1 0 3,485 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,126 94,000 SH   DFND 1 0 94,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261 2,205 SH   DFND 2 0 2,205 0
TAPESTRY INC COM 876030107 11,087 237,356 SH   DFND 1 0 237,356 0
TAPESTRY INC COM 876030107 259 5,550 SH   DFND 2 0 5,550 0
TARGET CORP COM 87612E106 782 10,279 SH   DFND 2 0 10,279 0
TARGET CORP COM 87612E106 43,862 576,234 SH   DFND 1 0 576,234 0
TE CONNECTIVITY LTD REG SHS H84989104 608 6,751 SH   DFND 2 0 6,751 0
TE CONNECTIVITY LTD REG SHS H84989104 25,998 288,674 SH   DFND 1 0 288,674 0
TECHNIPFMC PLC COM G87110105 11,322 356,703 SH   DFND 1 0 356,703 0
TECHNIPFMC PLC COM G87110105 266 8,367 SH   DFND 2 0 8,367 0
TERRENO RLTY CORP COM 88146M101 45,789 1,215,520 SH   DFND 1 0 1,215,520 0
TESLA INC COM 88160R101 407 1,187 SH   DFND 1 0 1,187 0
TEXAS INSTRS INC COM 882508104 89,252 809,541 SH   DFND 1 0 809,541 0
TEXAS INSTRS INC COM 882508104 2,081 18,874 SH   DFND 2 0 18,874 0
TEXTRON INC COM 883203101 13,869 210,422 SH   DFND 1 0 210,422 0
TEXTRON INC COM 883203101 325 4,937 SH   DFND 2 0 4,937 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,607 7,756 SH   DFND 2 0 7,756 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,168 333,919 SH   DFND 1 0 333,919 0
TIFFANY & CO NEW COM 886547108 27,395 208,171 SH   DFND 1 0 208,171 0
TIFFANY & CO NEW COM 886547108 259 1,965 SH   DFND 2 0 1,965 0
TJX COS INC NEW COM 872540109 81,714 858,532 SH   DFND 1 0 858,532 0
TJX COS INC NEW COM 872540109 1,151 12,091 SH   DFND 2 0 12,091 0
TORCHMARK CORP COM 891027104 7,465 91,691 SH   DFND 1 0 91,691 0
TORCHMARK CORP COM 891027104 166 2,036 SH   DFND 2 0 2,036 0
TOTAL S A SPONSORED ADR 89151E109 304 5,035 SH   DFND 1 0 5,035 0
TOTAL SYS SVCS INC COM 891906109 270 3,199 SH   DFND 2 0 3,199 0
TOTAL SYS SVCS INC COM 891906109 11,541 136,549 SH   DFND 1 0 136,549 0
TRACTOR SUPPLY CO COM 892356106 7,979 104,313 SH   DFND 1 0 104,313 0
TRACTOR SUPPLY CO COM 892356106 180 2,353 SH   DFND 2 0 2,353 0
TRANSDIGM GROUP INC COM 893641100 13,831 40,073 SH   DFND 1 0 40,073 0
TRANSDIGM GROUP INC COM 893641100 325 941 SH   DFND 2 0 941 0
TRAVELERS COMPANIES INC COM 89417E109 28,838 235,717 SH   DFND 1 0 235,717 0
TRAVELERS COMPANIES INC COM 89417E109 638 5,211 SH   DFND 2 0 5,211 0
TRIPADVISOR INC COM 896945201 4,906 88,071 SH   DFND 1 0 88,071 0
TRIPADVISOR INC COM 896945201 115 2,066 SH   DFND 2 0 2,066 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,010 20,322 SH   DFND 2 0 20,322 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,235 870,092 SH   DFND 1 0 870,092 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 17,812 361,520 SH   DFND 1 0 361,520 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 417 8,468 SH   DFND 2 0 8,468 0
TWITTER INC COM 90184L102 23,700 542,700 SH   DFND 1 0 542,700 0
TWITTER INC COM 90184L102 551 12,624 SH   DFND 2 0 12,624 0
TYSON FOODS INC CL A 902494103 10,134 147,193 SH   DFND 2 0 147,193 0
TYSON FOODS INC CL A 902494103 19,559 284,084 SH   DFND 1 0 284,084 0
UDR INC COM 902653104 194 5,159 SH   DFND 2 0 5,159 0
UDR INC COM 902653104 8,290 220,823 SH   DFND 1 0 220,823 0
ULTA BEAUTY INC COM 90384S303 11,156 47,784 SH   DFND 1 0 47,784 0
ULTA BEAUTY INC COM 90384S303 5,346 22,898 SH   DFND 2 0 22,898 0
UNDER ARMOUR INC CL A 904311107 3,553 158,024 SH   DFND 1 0 158,024 0
UNDER ARMOUR INC CL A 904311107 81 3,586 SH   DFND 2 0 3,586 0
UNDER ARMOUR INC CL C 904311206 3,325 157,740 SH   DFND 1 0 157,740 0
UNDER ARMOUR INC CL C 904311206 77 3,631 SH   DFND 2 0 3,631 0
UNILEVER N V N Y SHS NEW 904784709 34,778 624,164 SH   DFND 1 0 624,164 0
UNILEVER PLC SPON ADR NEW 904767704 537 9,707 SH   DFND 1 0 9,707 0
UNION PAC CORP COM 907818108 2,119 14,953 SH   DFND 2 0 14,953 0
UNION PAC CORP COM 907818108 93,256 658,215 SH   DFND 1 0 658,215 0
UNITED CONTL HLDGS INC COM 910047109 13,551 194,334 SH   DFND 1 0 194,334 0
UNITED CONTL HLDGS INC COM 910047109 317 4,544 SH   DFND 2 0 4,544 0
UNITED PARCEL SERVICE INC CL B 911312106 61,010 574,323 SH   DFND 1 0 574,323 0
UNITED PARCEL SERVICE INC CL B 911312106 1,412 13,295 SH   DFND 2 0 13,295 0
UNITED RENTALS INC COM 911363109 10,189 69,019 SH   DFND 1 0 69,019 0
UNITED RENTALS INC COM 911363109 238 1,611 SH   DFND 2 0 1,611 0
UNITED STATES STL CORP NEW COM 912909108 1,562 44,938 SH   DFND 1 0 44,938 0
UNITED TECHNOLOGIES CORP COM 913017109 79,071 632,412 SH   DFND 1 0 632,412 0
UNITED TECHNOLOGIES CORP COM 913017109 1,794 14,346 SH   DFND 2 0 14,346 0
UNITEDHEALTH GROUP INC COM 91324P102 244,352 995,973 SH   DFND 1 0 995,973 0
UNITEDHEALTH GROUP INC COM 91324P102 4,546 18,528 SH   DFND 2 0 18,528 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,981 71,621 SH   DFND 1 0 71,621 0
UNIVERSAL HLTH SVCS INC CL B 913903100 187 1,680 SH   DFND 2 0 1,680 0
UNUM GROUP COM 91529Y106 6,724 181,781 SH   DFND 1 0 181,781 0
UNUM GROUP COM 91529Y106 158 4,264 SH   DFND 2 0 4,264 0
US BANCORP DEL COM NEW 902973304 70,881 1,417,036 SH   DFND 1 0 1,417,036 0
US BANCORP DEL COM NEW 902973304 1,505 30,083 SH   DFND 2 0 30,083 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 151 10,750 SH   DFND 1 0 10,750 0
V F CORP COM 918204108 22,542 276,521 SH   DFND 1 0 276,521 0
V F CORP COM 918204108 515 6,313 SH   DFND 2 0 6,313 0
VALERO ENERGY CORP NEW COM 91913Y100 39,441 355,866 SH   DFND 1 0 355,866 0
VALERO ENERGY CORP NEW COM 91913Y100 921 8,308 SH   DFND 2 0 8,308 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 90 SH   DFND 1 0 90 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 336 4,290 SH   DFND 1 0 4,290 0
VANGUARD GROUP DIV APP ETF 921908844 578 5,694 SH   DFND 1 0 5,694 0
VANGUARD INDEX FDS MID CAP ETF 922908629 240 1,524 SH   DFND 1 0 1,524 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 711 8,733 SH   DFND 1 0 8,733 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684 2,742 SH   DFND 1 0 2,742 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 500 3,215 SH   DFND 1 0 3,215 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,978 21,209 SH   DFND 1 0 21,209 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,392 17,035 SH   DFND 2 0 17,035 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 717 16,990 SH   DFND 1 0 16,990 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 882 6,000 SH   DFND 1 0 6,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 369 3,500 SH   DFND 1 0 3,500 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,858 14,775 SH   DFND 2 0 14,775 0
VANGUARD STAR FD VG TL INTL STK F 921909768 384 7,104 SH   DFND 1 0 7,104 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 259 6,035 SH   DFND 1 0 6,035 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,220 62,856 SH   DFND 1 0 62,856 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,831 26,949 SH   DFND 1 0 26,949 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 388 5,749 SH   DFND 1 0 5,749 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,584 19,761 SH   DFND 1 0 19,761 0
VARIAN MED SYS INC COM 92220P105 8,727 76,742 SH   DFND 1 0 76,742 0
VARIAN MED SYS INC COM 92220P105 201 1,765 SH   DFND 2 0 1,765 0
VENTAS INC COM 92276F100 16,677 292,832 SH   DFND 1 0 292,832 0
VENTAS INC COM 92276F100 391 6,870 SH   DFND 2 0 6,870 0
VERISIGN INC COM 92343E102 10,843 78,902 SH   DFND 1 0 78,902 0
VERISIGN INC COM 92343E102 254 1,851 SH   DFND 2 0 1,851 0
VERISK ANALYTICS INC COM 92345Y106 13,742 127,667 SH   DFND 1 0 127,667 0
VERISK ANALYTICS INC COM 92345Y106 322 2,995 SH   DFND 2 0 2,995 0
VERIZON COMMUNICATIONS INC COM 92343V104 223,585 4,444,145 SH   DFND 1 0 4,444,145 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,542 90,279 SH   DFND 2 0 90,279 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,559 38,591 SH   DFND 2 0 38,591 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,659 209,809 SH   DFND 1 0 209,809 0
VIACOM INC NEW CL B 92553P201 8,757 290,334 SH   DFND 1 0 290,334 0
VIACOM INC NEW CL B 92553P201 205 6,805 SH   DFND 2 0 6,805 0
VISA INC COM CL A 92826C839 264,044 1,993,534 SH   DFND 1 0 1,993,534 0
VISA INC COM CL A 92826C839 4,561 34,437 SH   DFND 2 0 34,437 0
VORNADO RLTY TR SH BEN INT 929042109 10,602 143,422 SH   DFND 1 0 143,422 0
VORNADO RLTY TR SH BEN INT 929042109 247 3,336 SH   DFND 2 0 3,336 0
VULCAN MATLS CO COM 929160109 14,020 108,633 SH   DFND 1 0 108,633 0
VULCAN MATLS CO COM 929160109 329 2,548 SH   DFND 2 0 2,548 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,239 720,467 SH   DFND 1 0 720,467 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 987 16,442 SH   DFND 2 0 16,442 0
WALMART INC COM 931142103 103,096 1,203,688 SH   DFND 1 0 1,203,688 0
WALMART INC COM 931142103 2,389 27,893 SH   DFND 2 0 27,893 0
WASHINGTON FED INC COM 938824109 16,636 508,762 SH   DFND 1 0 508,762 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1,300 SH   DFND 1 0 1,300 0
WASTE MGMT INC DEL COM 94106L109 27,060 332,677 SH   DFND 1 0 332,677 0
WASTE MGMT INC DEL COM 94106L109 624 7,670 SH   DFND 2 0 7,670 0
WATERS CORP COM 941848103 293 1,511 SH   DFND 2 0 1,511 0
WATERS CORP COM 941848103 12,600 65,085 SH   DFND 1 0 65,085 0
WEC ENERGY GROUP INC COM 92939U106 16,971 262,502 SH   DFND 1 0 262,502 0
WEC ENERGY GROUP INC COM 92939U106 393 6,083 SH   DFND 2 0 6,083 0
WELLS FARGO CO NEW COM 949746101 202,058 3,644,615 SH   DFND 1 0 3,644,615 0
WELLS FARGO CO NEW COM 949746101 4,688 84,554 SH   DFND 2 0 84,554 0
WELLTOWER INC COM 95040Q104 20,182 321,945 SH   DFND 1 0 321,945 0
WELLTOWER INC COM 95040Q104 450 7,172 SH   DFND 2 0 7,172 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 317 25,000 SH   DFND 1 0 25,000 0
WESTERN DIGITAL CORP COM 958102105 19,099 246,716 SH   DFND 1 0 246,716 0
WESTERN DIGITAL CORP COM 958102105 447 5,769 SH   DFND 2 0 5,769 0
WESTERN UN CO COM 959802109 7,698 378,635 SH   DFND 1 0 378,635 0
WESTERN UN CO COM 959802109 181 8,883 SH   DFND 2 0 8,883 0
WESTROCK CO COM 96145D105 12,020 210,795 SH   DFND 1 0 210,795 0
WESTROCK CO COM 96145D105 282 4,944 SH   DFND 2 0 4,944 0
WEYERHAEUSER CO COM 962166104 23,315 639,482 SH   DFND 1 0 639,482 0
WEYERHAEUSER CO COM 962166104 532 14,595 SH   DFND 2 0 14,595 0
WGL HLDGS INC COM 92924F106 414 4,660 SH   DFND 1 0 4,660 0
WHIRLPOOL CORP COM 963320106 7,777 53,186 SH   DFND 1 0 53,186 0
WHIRLPOOL CORP COM 963320106 182 1,244 SH   DFND 2 0 1,244 0
WILLIAMS COS INC DEL COM 969457100 18,441 680,223 SH   DFND 1 0 680,223 0
WILLIAMS COS INC DEL COM 969457100 433 15,958 SH   DFND 2 0 15,958 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 385 2,542 SH   DFND 2 0 2,542 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,492 108,783 SH   DFND 1 0 108,783 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14 550 SH   DFND 2 0 550 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 266 3,054 SH   DFND 1 0 3,054 0
WORKIVA INC COM CL A 98139A105 1,301 53,300 SH   DFND 1 0 53,300 0
WYNN RESORTS LTD COM 983134107 28,744 171,769 SH   DFND 1 0 171,769 0
WYNN RESORTS LTD COM 983134107 273 1,633 SH   DFND 2 0 1,633 0
XCEL ENERGY INC COM 98389B100 448 9,810 SH   DFND 2 0 9,810 0
XCEL ENERGY INC COM 98389B100 19,132 418,834 SH   DFND 1 0 418,834 0
XEROX CORP COM NEW 984121608 99 4,124 SH   DFND 2 0 4,124 0
XEROX CORP COM NEW 984121608 4,295 178,960 SH   DFND 1 0 178,960 0
XILINX INC COM 983919101 13,803 211,507 SH   DFND 1 0 211,507 0
XILINX INC COM 983919101 319 4,885 SH   DFND 2 0 4,885 0
XL GROUP LTD COM G98294104 11,899 212,676 SH   DFND 1 0 212,676 0
XL GROUP LTD COM G98294104 279 4,980 SH   DFND 2 0 4,980 0
XPO LOGISTICS INC COM 983793100 381 3,800 SH   DFND 1 0 3,800 0
XYLEM INC COM 98419M100 234 3,468 SH   DFND 2 0 3,468 0
XYLEM INC COM 98419M100 9,963 147,867 SH   DFND 1 0 147,867 0
YUM BRANDS INC COM 988498101 21,431 273,984 SH   DFND 1 0 273,984 0
YUM BRANDS INC COM 988498101 487 6,231 SH   DFND 2 0 6,231 0
YUM CHINA HLDGS INC COM 98850P109 376 9,757 SH   DFND 1 0 9,757 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,159 171,928 SH   DFND 1 0 171,928 0
ZIMMER BIOMET HLDGS INC COM 98956P102 437 3,919 SH   DFND 2 0 3,919 0
ZIONS BANCORPORATION COM 989701107 8,573 162,713 SH   DFND 1 0 162,713 0
ZIONS BANCORPORATION COM 989701107 200 3,801 SH   DFND 2 0 3,801 0
ZIOPHARM ONCOLOGY INC COM 98973P101 51 17,000 SH   DFND 1 0 17,000 0
ZOETIS INC CL A 98978V103 795 9,329 SH   DFND 2 0 9,329 0
ZOETIS INC CL A 98978V103 34,635 406,563 SH   DFND 1 0 406,563 0