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 2,392 11,511 SH   DFND 2 0 11,511 0
3M CO COM 88579Y101 122,679 647,218 SH   DFND 1 0 647,218 0
ABBOTT LABS COM 002824100 118,814 1,493,376 SH   DFND 1 0 1,493,376 0
ABBOTT LABS COM 002824100 4,949 61,903 SH   DFND 2 0 61,903 0
ABBVIE INC COM 00287Y109 99,975 1,259,278 SH   DFND 1 0 1,259,278 0
ABBVIE INC COM 00287Y109 5,081 63,044 SH   DFND 2 0 63,044 0
ABIOMED INC COM 003654100 257 901 SH   DFND 2 0 901 0
ABIOMED INC COM 003654100 10,188 36,727 SH   DFND 1 0 36,727 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,922 683,883 SH   DFND 1 0 683,883 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,243 12,743 SH   DFND 2 0 12,743 0
ACTIVISION BLIZZARD INC COM 00507V109 30,052 623,350 SH   DFND 1 0 623,350 0
ACTIVISION BLIZZARD INC COM 00507V109 695 15,269 SH   DFND 2 0 15,269 0
ADOBE INC COM 00724F101 116,667 403,339 SH   DFND 1 0 403,339 0
ADOBE INC COM 00724F101 2,598 9,750 SH   DFND 2 0 9,750 0
ADVANCE AUTO PARTS INC COM 00751Y106 244 1,433 SH   DFND 2 0 1,433 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,703 58,337 SH   DFND 1 0 58,337 0
ADVANCED MICRO DEVICES INC COM 007903107 449 17,612 SH   DFND 2 0 17,612 0
ADVANCED MICRO DEVICES INC COM 007903107 19,812 717,046 SH   DFND 1 0 717,046 0
AES CORP COM 00130H105 9,264 541,132 SH   DFND 1 0 541,132 0
AES CORP COM 00130H105 239 13,241 SH   DFND 2 0 13,241 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,699 42,362 SH   DFND 1 0 42,362 0
AFLAC INC COM 001055102 31,689 629,015 SH   DFND 1 0 629,015 0
AFLAC INC COM 001055102 750 15,000 SH   DFND 2 0 15,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,438 260,348 SH   DFND 1 0 260,348 0
AGILENT TECHNOLOGIES INC COM 00846U101 510 6,350 SH   DFND 2 0 6,350 0
AIR PRODS & CHEMS INC COM 009158106 838 4,390 SH   DFND 2 0 4,390 0
AIR PRODS & CHEMS INC COM 009158106 37,707 183,231 SH   DFND 1 0 183,231 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,635 132,835 SH   DFND 1 0 132,835 0
AKAMAI TECHNOLOGIES INC COM 00971T101 234 3,263 SH   DFND 2 0 3,263 0
ALASKA AIR GROUP INC COM 011659109 6,227 100,583 SH   DFND 1 0 100,583 0
ALBEMARLE CORP COM 012653101 6,461 86,073 SH   DFND 1 0 86,073 0
ALBEMARLE CORP COM 012653101 2,098 25,595 SH   DFND 2 0 25,595 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,179 92,552 SH   DFND 1 0 92,552 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 321 2,254 SH   DFND 2 0 2,254 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,796 182,155 SH   DFND 1 0 182,155 0
ALEXION PHARMACEUTICALS INC COM 015351109 604 4,468 SH   DFND 2 0 4,468 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 495 2,674 SH   DFND 1 0 2,674 0
ALIGN TECHNOLOGY INC COM 016255101 19,236 59,245 SH   DFND 1 0 59,245 0
ALIGN TECHNOLOGY INC COM 016255101 414 1,455 SH   DFND 2 0 1,455 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,706 77,643 SH   DFND 1 0 77,643 0
ALLERGAN PLC SHS G0177J108 37,470 254,893 SH   DFND 1 0 254,893 0
ALLERGAN PLC SHS G0177J108 915 6,250 SH   DFND 2 0 6,250 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,973 37,307 SH   DFND 1 0 37,307 0
ALLIANT ENERGY CORP COM 018802108 9,149 193,723 SH   DFND 1 0 193,723 0
ALLIANT ENERGY CORP COM 018802108 222 4,719 SH   DFND 2 0 4,719 0
ALLSTATE CORP COM 020002101 26,981 272,366 SH   DFND 1 0 272,366 0
ALLSTATE CORP COM 020002101 625 6,636 SH   DFND 2 0 6,636 0
ALPHABET INC CAP STK CL C 02079K107 369,439 310,857 SH   DFND 1 0 310,857 0
ALPHABET INC CAP STK CL C 02079K107 7,210 6,145 SH   DFND 2 0 6,145 0
ALPHABET INC CAP STK CL A 02079K305 362,633 302,459 SH   DFND 1 0 302,459 0
ALPHABET INC CAP STK CL A 02079K305 7,043 5,984 SH   DFND 2 0 5,984 0
ALTRIA GROUP INC COM 02209S103 83,454 1,536,063 SH   DFND 1 0 1,536,063 0
ALTRIA GROUP INC COM 02209S103 2,152 37,471 SH   DFND 2 0 37,471 0
AMAZON COM INC COM 023135106 753,581 391,186 SH   DFND 1 0 391,186 0
AMAZON COM INC COM 023135106 14,688 8,248 SH   DFND 2 0 8,248 0
AMDOCS LTD SHS G02602103 579 10,500 SH   DFND 1 0 10,500 0
AMEREN CORP COM 023608102 360 4,890 SH   DFND 2 0 4,890 0
AMEREN CORP COM 023608102 14,540 199,800 SH   DFND 1 0 199,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,119 325,293 SH   DFND 1 0 325,293 0
AMERICAN AIRLS GROUP INC COM 02376R102 254 7,989 SH   DFND 2 0 7,989 0
AMERICAN ELEC PWR CO INC COM 025537101 58,807 687,447 SH   DFND 1 0 687,447 0
AMERICAN ELEC PWR CO INC COM 025537101 1,720 20,537 SH   DFND 2 0 20,537 0
AMERICAN EXPRESS CO COM 025816109 67,268 573,809 SH   DFND 1 0 573,809 0
AMERICAN EXPRESS CO COM 025816109 1,511 13,825 SH   DFND 2 0 13,825 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,852 711,607 SH   DFND 1 0 711,607 0
AMERICAN INTL GROUP INC COM NEW 026874784 748 17,381 SH   DFND 2 0 17,381 0
AMERICAN TOWER CORP NEW COM 03027X100 70,704 362,023 SH   DFND 1 0 362,023 0
AMERICAN TOWER CORP NEW COM 03027X100 1,738 8,818 SH   DFND 2 0 8,818 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,189 149,638 SH   DFND 1 0 149,638 0
AMERICAN WTR WKS CO INC NEW COM 030420103 377 3,613 SH   DFND 2 0 3,613 0
AMERIPRISE FINL INC COM 03076C106 16,230 110,578 SH   DFND 1 0 110,578 0
AMERIPRISE FINL INC COM 03076C106 347 2,709 SH   DFND 2 0 2,709 0
AMERISOURCEBERGEN CORP COM 03073E105 9,558 127,851 SH   DFND 1 0 127,851 0
AMERISOURCEBERGEN CORP COM 03073E105 248 3,122 SH   DFND 2 0 3,122 0
AMETEK INC NEW COM 031100100 16,859 191,210 SH   DFND 1 0 191,210 0
AMETEK INC NEW COM 031100100 377 4,541 SH   DFND 2 0 4,541 0
AMGEN INC COM 031162100 2,363 12,440 SH   DFND 2 0 12,440 0
AMGEN INC COM 031162100 93,376 520,726 SH   DFND 1 0 520,726 0
AMPHENOL CORP NEW CL A 032095101 24,157 242,636 SH   DFND 1 0 242,636 0
AMPHENOL CORP NEW CL A 032095101 563 5,958 SH   DFND 2 0 5,958 0
ANADARKO PETE CORP COM 032511107 31,840 437,059 SH   DFND 1 0 437,059 0
ANADARKO PETE CORP COM 032511107 2,245 49,349 SH   DFND 2 0 49,349 0
ANALOG DEVICES INC COM 032654105 775 7,362 SH   DFND 2 0 7,362 0
ANALOG DEVICES INC COM 032654105 34,865 299,940 SH   DFND 1 0 299,940 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 212 2,380 SH   DFND 1 0 2,380 0
ANSYS INC COM 03662Q105 13,350 68,182 SH   DFND 1 0 68,182 0
ANSYS INC COM 03662Q105 306 1,674 SH   DFND 2 0 1,674 0
ANTARES PHARMA INC COM 036642106 40 15,000 SH   DFND 1 0 15,000 0
ANTHEM INC COM 036752103 55,140 209,637 SH   DFND 1 0 209,637 0
ANTHEM INC COM 036752103 1,475 5,138 SH   DFND 2 0 5,138 0
AON PLC SHS CL A G0408V102 819 4,798 SH   DFND 2 0 4,798 0
AON PLC SHS CL A G0408V102 35,412 196,581 SH   DFND 1 0 196,581 0
APACHE CORP COM 037411105 10,056 305,558 SH   DFND 1 0 305,558 0
APACHE CORP COM 037411105 260 7,505 SH   DFND 2 0 7,505 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,345 128,558 SH   DFND 1 0 128,558 0
APPLE INC COM 037833100 866,520 4,318,262 SH   DFND 1 0 4,318,262 0
APPLE INC COM 037833100 17,010 89,549 SH   DFND 2 0 89,549 0
APPLIED MATLS INC COM 038222105 34,115 774,106 SH   DFND 1 0 774,106 0
APPLIED MATLS INC COM 038222105 4,407 111,108 SH   DFND 2 0 111,108 0
APTIV PLC SHS G6095L109 413 5,199 SH   DFND 2 0 5,199 0
APTIV PLC SHS G6095L109 18,169 212,010 SH   DFND 1 0 212,010 0
AQUA AMERICA INC COM 03836W103 384 9,820 SH   DFND 1 0 9,820 0
ARAMARK COM 03852U106 1,934 65,454 SH   DFND 2 0 65,454 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,072 472,504 SH   DFND 1 0 472,504 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,263 122,029 SH   DFND 2 0 122,029 0
ARCONIC INC COM 03965L100 7,052 328,305 SH   DFND 1 0 328,305 0
ARISTA NETWORKS INC COM 040413106 13,281 42,528 SH   DFND 1 0 42,528 0
ARISTA NETWORKS INC COM 040413106 328 1,044 SH   DFND 2 0 1,044 0
ASSURANT INC COM 04621X108 4,818 50,724 SH   DFND 1 0 50,724 0
AT&T INC COM 00206R102 187,857 6,067,707 SH   DFND 1 0 6,067,707 0
AT&T INC COM 00206R102 4,567 145,625 SH   DFND 2 0 145,625 0
ATMOS ENERGY CORP COM 049560105 20,319 198,542 SH   DFND 1 0 198,542 0
ATMOS ENERGY CORP COM 049560105 241 2,337 SH   DFND 2 0 2,337 0
ATRION CORP COM 049904105 418 475 SH   DFND 1 0 475 0
AUTODESK INC COM 052769106 31,944 179,250 SH   DFND 1 0 179,250 0
AUTODESK INC COM 052769106 682 4,378 SH   DFND 2 0 4,378 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,391 8,709 SH   DFND 2 0 8,709 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66,919 407,074 SH   DFND 1 0 407,074 0
AUTOZONE INC COM 053332102 511 499 SH   DFND 2 0 499 0
AUTOZONE INC COM 053332102 22,625 22,002 SH   DFND 1 0 22,002 0
AVALONBAY CMNTYS INC COM 053484101 23,219 115,556 SH   DFND 1 0 115,556 0
AVALONBAY CMNTYS INC COM 053484101 556 2,769 SH   DFND 2 0 2,769 0
AVERY DENNISON CORP COM 053611109 7,576 68,469 SH   DFND 1 0 68,469 0
AVERY DENNISON CORP COM 053611109 2,471 21,863 SH   DFND 2 0 21,863 0
BADGER METER INC COM 056525108 238 4,289 SH   DFND 1 0 4,289 0
BAKER HUGHES A GE CO CL A 05722G100 10,053 418,421 SH   DFND 1 0 418,421 0
BAKER HUGHES A GE CO CL A 05722G100 284 10,263 SH   DFND 2 0 10,263 0
BALL CORP COM 058498106 387 6,684 SH   DFND 2 0 6,684 0
BALL CORP COM 058498106 16,458 274,565 SH   DFND 1 0 274,565 0
BANK AMER CORP COM 060505104 226,172 7,396,091 SH   DFND 1 0 7,396,091 0
BANK AMER CORP COM 060505104 14,754 534,774 SH   DFND 2 0 534,774 0
BANK AMER CORP 7.25%CNV PFD L 060505682 231 175 PRN   DFND 1 0 175 0
BANK NEW YORK MELLON CORP COM 064058100 36,340 731,767 SH   DFND 1 0 731,767 0
BANK NEW YORK MELLON CORP COM 064058100 886 17,561 SH   DFND 2 0 17,561 0
BAXTER INTL INC COM 071813109 29,893 391,781 SH   DFND 1 0 391,781 0
BAXTER INTL INC COM 071813109 775 9,528 SH   DFND 2 0 9,528 0
BB&T CORP COM 054937107 33,576 655,793 SH   DFND 1 0 655,793 0
BB&T CORP COM 054937107 710 15,266 SH   DFND 2 0 15,266 0
BECTON DICKINSON & CO COM 075887109 64,430 267,633 SH   DFND 1 0 267,633 0
BECTON DICKINSON & CO COM 075887109 1,343 5,379 SH   DFND 2 0 5,379 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,950 6 SH   DFND 1 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,809 38,873 SH   DFND 2 0 38,873 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404,695 1,867,558 SH   DFND 1 0 1,867,558 0
BEST BUY INC COM 086516101 14,246 191,461 SH   DFND 1 0 191,461 0
BEST BUY INC COM 086516101 333 4,680 SH   DFND 2 0 4,680 0
BIOGEN INC COM 09062X103 37,073 161,722 SH   DFND 1 0 161,722 0
BIOGEN INC COM 09062X103 2,566 10,857 SH   DFND 2 0 10,857 0
BLACKROCK INC COM 09247X101 49,031 101,043 SH   DFND 1 0 101,043 0
BLACKROCK INC COM 09247X101 2,968 6,944 SH   DFND 2 0 6,944 0
BLOCK H & R INC COM 093671105 4,552 167,277 SH   DFND 1 0 167,277 0
BOEING CO COM 097023105 163,628 433,228 SH   DFND 1 0 433,228 0
BOEING CO COM 097023105 4,006 10,504 SH   DFND 2 0 10,504 0
BOOKING HLDGS INC COM 09857L108 68,352 36,848 SH   DFND 1 0 36,848 0
BOOKING HLDGS INC COM 09857L108 1,570 900 SH   DFND 2 0 900 0
BORGWARNER INC COM 099724106 7,061 169,047 SH   DFND 1 0 169,047 0
BOSTON PROPERTIES INC COM 101121101 17,410 126,502 SH   DFND 1 0 126,502 0
BOSTON PROPERTIES INC COM 101121101 413 3,088 SH   DFND 2 0 3,088 0
BOSTON SCIENTIFIC CORP COM 101137107 1,063 27,706 SH   DFND 2 0 27,706 0
BOSTON SCIENTIFIC CORP COM 101137107 41,897 1,128,702 SH   DFND 1 0 1,128,702 0
BP PLC SPONSORED ADR 055622104 513 11,732 SH   DFND 1 0 11,732 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,085 64,671 SH   DFND 2 0 64,671 0
BRISTOL MYERS SQUIBB CO COM 110122108 62,961 1,356,044 SH   DFND 1 0 1,356,044 0
BROADCOM INC COM 11135F101 103,685 325,643 SH   DFND 1 0 325,643 0
BROADCOM INC COM 11135F101 2,381 7,919 SH   DFND 2 0 7,919 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,125 94,177 SH   DFND 1 0 94,177 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240 2,313 SH   DFND 2 0 2,313 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 236 5,700 SH   DFND 1 0 5,700 0
BROWN FORMAN CORP CL B 115637209 7,225 135,592 SH   DFND 1 0 135,592 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 2,736 SH   DFND 2 0 2,736 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,224 113,874 SH   DFND 1 0 113,874 0
CABOT OIL & GAS CORP COM 127097103 8,921 344,572 SH   DFND 1 0 344,572 0
CABOT OIL & GAS CORP COM 127097103 221 8,464 SH   DFND 2 0 8,464 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,937 229,703 SH   DFND 1 0 229,703 0
CADENCE DESIGN SYSTEM INC COM 127387108 356 5,605 SH   DFND 2 0 5,605 0
CAMPBELL SOUP CO COM 134429109 6,141 158,702 SH   DFND 1 0 158,702 0
CANADIAN NATL RY CO COM 136375102 353 3,808 SH   DFND 1 0 3,808 0
CAPITAL ONE FINL CORP COM 14040H105 35,936 387,123 SH   DFND 1 0 387,123 0
CAPITAL ONE FINL CORP COM 14040H105 764 9,353 SH   DFND 2 0 9,353 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,609 127,237 SH   DFND 1 0 127,237 0
CARDINAL HEALTH INC COM 14149Y108 11,816 242,563 SH   DFND 1 0 242,563 0
CARDINAL HEALTH INC COM 14149Y108 287 5,957 SH   DFND 2 0 5,957 0
CARMAX INC COM 143130102 10,778 138,431 SH   DFND 1 0 138,431 0
CARMAX INC COM 143130102 237 3,400 SH   DFND 2 0 3,400 0
CARNIVAL CORP UNIT 99/99/9999 143658300 406 8,004 SH   DFND 2 0 8,004 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,892 326,158 SH   DFND 1 0 326,158 0
CATERPILLAR INC DEL COM 149123101 1,559 11,505 SH   DFND 2 0 11,505 0
CATERPILLAR INC DEL COM 149123101 66,978 480,404 SH   DFND 1 0 480,404 0
CBOE GLOBAL MARKETS INC COM 12503M108 9,279 91,319 SH   DFND 1 0 91,319 0
CBOE GLOBAL MARKETS INC COM 12503M108 214 2,243 SH   DFND 2 0 2,243 0
CBRE GROUP INC CL A 12504L109 13,288 255,191 SH   DFND 1 0 255,191 0
CBRE GROUP INC CL A 12504L109 309 6,244 SH   DFND 2 0 6,244 0
CBS CORP NEW CL B 124857202 330 6,951 SH   DFND 2 0 6,951 0
CBS CORP NEW CL B 124857202 14,508 282,969 SH   DFND 1 0 282,969 0
CDK GLOBAL INC COM 12508E101 225 3,723 SH   DFND 1 0 3,723 0
CELANESE CORP DEL COM 150870103 252 2,560 SH   DFND 2 0 2,560 0
CELANESE CORP DEL COM 150870103 11,249 104,260 SH   DFND 1 0 104,260 0
CELGENE CORP COM 151020104 55,143 582,543 SH   DFND 1 0 582,543 0
CELGENE CORP COM 151020104 3,867 40,985 SH   DFND 2 0 40,985 0
CENTENE CORP DEL COM 15135B101 17,346 336,424 SH   DFND 1 0 336,424 0
CENTENE CORP DEL COM 15135B101 439 8,260 SH   DFND 2 0 8,260 0
CENTERPOINT ENERGY INC COM 15189T107 308 10,019 SH   DFND 2 0 10,019 0
CENTERPOINT ENERGY INC COM 15189T107 12,853 414,612 SH   DFND 1 0 414,612 0
CENTURYLINK INC COM 156700106 228 19,011 SH   DFND 2 0 19,011 0
CENTURYLINK INC COM 156700106 8,839 773,989 SH   DFND 1 0 773,989 0
CERNER CORP COM 156782104 17,961 270,294 SH   DFND 1 0 270,294 0
CERNER CORP COM 156782104 371 6,484 SH   DFND 2 0 6,484 0
CF INDS HLDGS INC COM 125269100 8,202 183,158 SH   DFND 1 0 183,158 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,706 141,994 SH   DFND 1 0 141,994 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,203 3,469 SH   DFND 2 0 3,469 0
CHESAPEAKE UTILS CORP COM 165303108 267 2,915 SH   DFND 1 0 2,915 0
CHEVRON CORP NEW COM 166764100 190,257 1,584,689 SH   DFND 1 0 1,584,689 0
CHEVRON CORP NEW COM 166764100 4,679 37,984 SH   DFND 2 0 37,984 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,878 20,171 SH   DFND 1 0 20,171 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 346 487 SH   DFND 2 0 487 0
CHOICE HOTELS INTL INC COM 169905106 13,902 167,409 SH   DFND 1 0 167,409 0
CHUBB LIMITED COM H1467J104 54,892 378,047 SH   DFND 1 0 378,047 0
CHUBB LIMITED COM H1467J104 1,284 9,163 SH   DFND 2 0 9,163 0
CHURCH & DWIGHT INC COM 171340102 350 4,916 SH   DFND 2 0 4,916 0
CHURCH & DWIGHT INC COM 171340102 15,634 208,603 SH   DFND 1 0 208,603 0
CIGNA CORP NEW COM 125523100 1,222 7,598 SH   DFND 2 0 7,598 0
CIGNA CORP NEW COM 125523100 49,391 310,946 SH   DFND 1 0 310,946 0
CIMAREX ENERGY CO COM 171798101 5,686 82,819 SH   DFND 1 0 82,819 0
CINCINNATI FINL CORP COM 172062101 11,862 123,331 SH   DFND 1 0 123,331 0
CINCINNATI FINL CORP COM 172062101 260 3,029 SH   DFND 2 0 3,029 0
CINTAS CORP COM 172908105 14,966 68,921 SH   DFND 1 0 68,921 0
CINTAS CORP COM 172908105 342 1,693 SH   DFND 2 0 1,693 0
CISCO SYS INC COM 17275R102 205,766 3,677,705 SH   DFND 1 0 3,677,705 0
CISCO SYS INC COM 17275R102 4,751 88,000 SH   DFND 2 0 88,000 0
CITIGROUP INC COM NEW 172967424 11,050 177,590 SH   DFND 2 0 177,590 0
CITIGROUP INC COM NEW 172967424 204,557 2,893,640 SH   DFND 1 0 2,893,640 0
CITIZENS FINL GROUP INC COM 174610105 13,581 375,182 SH   DFND 1 0 375,182 0
CITIZENS FINL GROUP INC COM 174610105 299 9,204 SH   DFND 2 0 9,204 0
CITRIX SYS INC COM 177376100 10,303 102,050 SH   DFND 1 0 102,050 0
CITRIX SYS INC COM 177376100 249 2,501 SH   DFND 2 0 2,501 0
CLOROX CO DEL COM 189054109 411 2,562 SH   DFND 2 0 2,562 0
CLOROX CO DEL COM 189054109 18,408 115,243 SH   DFND 1 0 115,243 0
CME GROUP INC COM CL A 12572Q105 1,177 7,152 SH   DFND 2 0 7,152 0
CME GROUP INC COM CL A 12572Q105 123,459 690,239 SH   DFND 1 0 690,239 0
CMS ENERGY CORP COM 125896100 13,011 234,221 SH   DFND 1 0 234,221 0
CMS ENERGY CORP COM 125896100 315 5,666 SH   DFND 2 0 5,666 0
COCA COLA CO COM 191216100 163,410 3,330,869 SH   DFND 1 0 3,330,869 0
COCA COLA CO COM 191216100 3,604 76,920 SH   DFND 2 0 76,920 0
COGNEX CORP COM 192422103 48,145 954,666 SH   DFND 1 0 954,666 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,263 469,613 SH   DFND 1 0 469,613 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 833 11,497 SH   DFND 2 0 11,497 0
COLGATE PALMOLIVE CO COM 194162103 1,181 17,225 SH   DFND 2 0 17,225 0
COLGATE PALMOLIVE CO COM 194162103 52,566 722,190 SH   DFND 1 0 722,190 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,092 16,961 SH   DFND 1 0 16,961 0
COMCAST CORP NEW CL A 20030N101 161,144 3,701,887 SH   DFND 1 0 3,701,887 0
COMCAST CORP NEW CL A 20030N101 3,610 90,289 SH   DFND 2 0 90,289 0
COMERICA INC COM 200340107 10,337 131,540 SH   DFND 1 0 131,540 0
COMERICA INC COM 200340107 233 3,178 SH   DFND 2 0 3,178 0
CONAGRA BRANDS INC COM 205887102 12,165 395,234 SH   DFND 1 0 395,234 0
CONAGRA BRANDS INC COM 205887102 269 9,708 SH   DFND 2 0 9,708 0
CONCHO RES INC COM 20605P101 18,837 163,261 SH   DFND 1 0 163,261 0
CONCHO RES INC COM 20605P101 445 4,010 SH   DFND 2 0 4,010 0
CONOCOPHILLIPS COM 20825C104 58,797 931,520 SH   DFND 1 0 931,520 0
CONOCOPHILLIPS COM 20825C104 1,513 22,677 SH   DFND 2 0 22,677 0
CONSOLIDATED EDISON INC COM 209115104 22,689 263,333 SH   DFND 1 0 263,333 0
CONSOLIDATED EDISON INC COM 209115104 544 6,418 SH   DFND 2 0 6,418 0
CONSTELLATION BRANDS INC CL A 21036P108 29,348 138,651 SH   DFND 1 0 138,651 0
CONSTELLATION BRANDS INC CL A 21036P108 584 3,330 SH   DFND 2 0 3,330 0
COOPER COS INC COM NEW 216648402 292 987 SH   DFND 2 0 987 0
COOPER COS INC COM NEW 216648402 11,708 40,385 SH   DFND 1 0 40,385 0
COPART INC COM 217204106 11,003 163,447 SH   DFND 1 0 163,447 0
COPART INC COM 217204106 243 4,014 SH   DFND 2 0 4,014 0
CORNING INC COM 219350105 20,602 646,850 SH   DFND 1 0 646,850 0
CORNING INC COM 219350105 521 15,728 SH   DFND 2 0 15,728 0
COSTCO WHSL CORP NEW COM 22160K105 2,132 8,806 SH   DFND 2 0 8,806 0
COSTCO WHSL CORP NEW COM 22160K105 101,244 412,347 SH   DFND 1 0 412,347 0
COTY INC COM CL A 222070203 3,969 366,863 SH   DFND 1 0 366,863 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,543 338,235 SH   DFND 1 0 338,235 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,063 8,308 SH   DFND 2 0 8,308 0
CSX CORP COM 126408103 55,328 694,821 SH   DFND 1 0 694,821 0
CSX CORP COM 126408103 1,159 15,490 SH   DFND 2 0 15,490 0
CUMMINS INC COM 231021106 19,626 118,026 SH   DFND 1 0 118,026 0
CUMMINS INC COM 231021106 457 2,893 SH   DFND 2 0 2,893 0
CVS HEALTH CORP COM 126650100 73,600 1,353,483 SH   DFND 1 0 1,353,483 0
CVS HEALTH CORP COM 126650100 1,398 25,930 SH   DFND 2 0 25,930 0
CYRUSONE INC COM 23283R100 27,787 499,095 SH   DFND 1 0 499,095 0
D R HORTON INC COM 23331A109 12,258 276,642 SH   DFND 1 0 276,642 0
D R HORTON INC COM 23331A109 281 6,792 SH   DFND 2 0 6,792 0
DANAHER CORPORATION COM 235851102 92,012 694,751 SH   DFND 1 0 694,751 0
DANAHER CORPORATION COM 235851102 1,658 12,560 SH   DFND 2 0 12,560 0
DARDEN RESTAURANTS INC COM 237194105 300 2,469 SH   DFND 2 0 2,469 0
DARDEN RESTAURANTS INC COM 237194105 12,347 104,989 SH   DFND 1 0 104,989 0
DAVITA INC COM 23918K108 5,686 102,927 SH   DFND 1 0 102,927 0
DBX ETF TR XTRACK MSCI EAFE 233051200 736 22,764 SH   DFND 1 0 22,764 0
DEERE & CO COM 244199105 43,912 265,118 SH   DFND 1 0 265,118 0
DEERE & CO COM 244199105 1,018 6,367 SH   DFND 2 0 6,367 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,148 997,734 SH   DFND 1 0 997,734 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,325 103,108 SH   DFND 2 0 103,108 0
DENTSPLY SIRONA INC COM 24906P109 221 4,448 SH   DFND 2 0 4,448 0
DENTSPLY SIRONA INC COM 24906P109 9,382 183,505 SH   DFND 1 0 183,505 0
DESCARTES SYS GROUP INC COM 249906108 18,085 452,347 SH   DFND 1 0 452,347 0
DEVON ENERGY CORP NEW COM 25179M103 5,057 160,258 SH   DFND 2 0 160,258 0
DEVON ENERGY CORP NEW COM 25179M103 11,466 356,754 SH   DFND 1 0 356,754 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,629 9,668 SH   DFND 1 0 9,668 0
DIAMONDBACK ENERGY INC COM 25278X109 13,655 128,336 SH   DFND 1 0 128,336 0
DIAMONDBACK ENERGY INC COM 25278X109 314 3,088 SH   DFND 2 0 3,088 0
DIAMONDROCK HOSPITALITY CO COM 252784301 691 63,670 SH   DFND 1 0 63,670 0
DIGITAL RLTY TR INC COM 253868103 494 4,155 SH   DFND 2 0 4,155 0
DIGITAL RLTY TR INC COM 253868103 20,000 169,913 SH   DFND 1 0 169,913 0
DISCOVER FINL SVCS COM 254709108 467 6,565 SH   DFND 2 0 6,565 0
DISCOVER FINL SVCS COM 254709108 22,233 272,845 SH   DFND 1 0 272,845 0
DISCOVERY INC COM SER A 25470F104 3,950 127,845 SH   DFND 1 0 127,845 0
DISCOVERY INC COM SER C 25470F302 8,438 293,402 SH   DFND 1 0 293,402 0
DISH NETWORK CORP CL A 25470M109 6,558 186,745 SH   DFND 1 0 186,745 0
DISNEY WALT CO COM DISNEY 254687106 296,846 2,167,619 SH   DFND 1 0 2,167,619 0
DISNEY WALT CO COM DISNEY 254687106 3,876 34,909 SH   DFND 2 0 34,909 0
DOCUSIGN INC COM 256163106 453 8,000 SH   DFND 1 0 8,000 0
DOLLAR GEN CORP NEW COM 256677105 26,985 214,013 SH   DFND 1 0 214,013 0
DOLLAR GEN CORP NEW COM 256677105 627 5,256 SH   DFND 2 0 5,256 0
DOLLAR TREE INC COM 256746108 21,554 193,687 SH   DFND 1 0 193,687 0
DOLLAR TREE INC COM 256746108 500 4,757 SH   DFND 2 0 4,757 0
DOMINION ENERGY INC COM 25746U109 51,566 662,222 SH   DFND 1 0 662,222 0
DOMINION ENERGY INC COM 25746U109 1,225 15,979 SH   DFND 2 0 15,979 0
DOVER CORP COM 260003108 12,160 124,040 SH   DFND 1 0 124,040 0
DOVER CORP COM 260003108 272 2,897 SH   DFND 2 0 2,897 0
DOW INC COM 260557103 35,418 624,319 SH   DFND 1 0 624,319 0
DOWDUPONT INC COM 26078J100 2,403 45,074 SH   DFND 2 0 45,074 0
DOWDUPONT INC COM 26078J100 71,990 1,872,310 SH   DFND 1 0 1,872,310 0
DTE ENERGY CO COM 233331107 18,775 149,349 SH   DFND 1 0 149,349 0
DTE ENERGY CO COM 233331107 454 3,637 SH   DFND 2 0 3,637 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54,518 598,306 SH   DFND 1 0 598,306 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,308 14,534 SH   DFND 2 0 14,534 0
DUKE REALTY CORP COM NEW 264411505 220 7,182 SH   DFND 2 0 7,182 0
DUKE REALTY CORP COM NEW 264411505 9,226 296,461 SH   DFND 1 0 296,461 0
DXC TECHNOLOGY CO COM 23355L106 14,415 219,261 SH   DFND 1 0 219,261 0
DXC TECHNOLOGY CO COM 23355L106 345 5,363 SH   DFND 2 0 5,363 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,156 200,471 SH   DFND 1 0 200,471 0
E TRADE FINANCIAL CORP COM NEW 269246401 229 4,924 SH   DFND 2 0 4,924 0
EAGLE BANCORP INC MD COM 268948106 1,953 35,347 SH   DFND 1 0 35,347 0
EASTMAN CHEMICAL CO COM 277432100 9,004 114,148 SH   DFND 1 0 114,148 0
EASTMAN CHEMICAL CO COM 277432100 212 2,795 SH   DFND 2 0 2,795 0
EATON CORP PLC SHS G29183103 682 8,469 SH   DFND 2 0 8,469 0
EATON CORP PLC SHS G29183103 28,659 346,039 SH   DFND 1 0 346,039 0
EBAY INC COM 278642103 639 17,192 SH   DFND 2 0 17,192 0
EBAY INC COM 278642103 27,669 714,041 SH   DFND 1 0 714,041 0
ECOLAB INC COM 278865100 107,490 583,997 SH   DFND 1 0 583,997 0
ECOLAB INC COM 278865100 894 5,064 SH   DFND 2 0 5,064 0
EDISON INTL COM 281020107 16,913 265,228 SH   DFND 1 0 265,228 0
EDISON INTL COM 281020107 403 6,513 SH   DFND 2 0 6,513 0
EDITAS MEDICINE INC COM 28106W103 17,367 701,740 SH   DFND 1 0 701,740 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,407 172,699 SH   DFND 1 0 172,699 0
EDWARDS LIFESCIENCES CORP COM 28176E108 795 4,153 SH   DFND 2 0 4,153 0
ELECTRONIC ARTS INC COM 285512109 609 5,989 SH   DFND 2 0 5,989 0
ELECTRONIC ARTS INC COM 285512109 23,134 244,406 SH   DFND 1 0 244,406 0
EMERSON ELEC CO COM 291011104 36,501 514,179 SH   DFND 1 0 514,179 0
EMERSON ELEC CO COM 291011104 841 12,287 SH   DFND 2 0 12,287 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 951 62,904 SH   DFND 1 0 62,904 0
ENTERGY CORP NEW COM 29364G103 15,079 155,616 SH   DFND 1 0 155,616 0
ENTERGY CORP NEW COM 29364G103 362 3,790 SH   DFND 2 0 3,790 0
ENTERPRISE PRODS PARTNERS L COM 293792107 502 17,549 SH   DFND 1 0 17,549 0
EOG RES INC COM 26875P101 1,104 11,596 SH   DFND 2 0 11,596 0
EOG RES INC COM 26875P101 81,688 850,478 SH   DFND 1 0 850,478 0
EQUIFAX INC COM 294429105 12,437 98,741 SH   DFND 1 0 98,741 0
EQUIFAX INC COM 294429105 286 2,412 SH   DFND 2 0 2,412 0
EQUINIX INC COM 29444U700 30,834 67,812 SH   DFND 1 0 67,812 0
EQUINIX INC COM 29444U700 755 1,666 SH   DFND 2 0 1,666 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 557 7,395 SH   DFND 2 0 7,395 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,121 302,554 SH   DFND 1 0 302,554 0
ESSEX PPTY TR INC COM 297178105 15,105 53,468 SH   DFND 1 0 53,468 0
ESSEX PPTY TR INC COM 297178105 380 1,314 SH   DFND 2 0 1,314 0
EVEREST RE GROUP LTD COM G3223R108 7,796 33,104 SH   DFND 1 0 33,104 0
EVERGY INC COM 30034W106 12,025 207,963 SH   DFND 1 0 207,963 0
EVERGY INC COM 30034W106 295 5,090 SH   DFND 2 0 5,090 0
EVERSOURCE ENERGY COM 30040W108 18,514 258,357 SH   DFND 1 0 258,357 0
EVERSOURCE ENERGY COM 30040W108 450 6,337 SH   DFND 2 0 6,337 0
EXELON CORP COM 30161N101 972 19,386 SH   DFND 2 0 19,386 0
EXELON CORP COM 30161N101 40,539 795,658 SH   DFND 1 0 795,658 0
EXPEDIA GROUP INC COM NEW 30212P303 278 2,337 SH   DFND 2 0 2,337 0
EXPEDIA GROUP INC COM NEW 30212P303 25,331 195,144 SH   DFND 1 0 195,144 0
EXPEDITORS INTL WASH INC COM 302130109 11,200 141,023 SH   DFND 1 0 141,023 0
EXPEDITORS INTL WASH INC COM 302130109 260 3,432 SH   DFND 2 0 3,432 0
EXTRA SPACE STORAGE INC COM 30225T102 10,743 103,608 SH   DFND 1 0 103,608 0
EXTRA SPACE STORAGE INC COM 30225T102 259 2,545 SH   DFND 2 0 2,545 0
EXXON MOBIL CORP COM 30231G102 6,844 84,701 SH   DFND 2 0 84,701 0
EXXON MOBIL CORP COM 30231G102 288,238 3,590,396 SH   DFND 1 0 3,590,396 0
F M C CORP COM NEW 302491303 8,902 112,589 SH   DFND 1 0 112,589 0
F M C CORP COM NEW 302491303 207 2,692 SH   DFND 2 0 2,692 0
F5 NETWORKS INC COM 315616102 7,591 48,379 SH   DFND 1 0 48,379 0
FACEBOOK INC CL A 30303M102 377,427 1,951,570 SH   DFND 1 0 1,951,570 0
FACEBOOK INC CL A 30303M102 7,949 47,689 SH   DFND 2 0 47,689 0
FASTENAL CO COM 311900104 16,755 237,495 SH   DFND 1 0 237,495 0
FASTENAL CO COM 311900104 368 5,721 SH   DFND 2 0 5,721 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 205 1,487 SH   DFND 2 0 1,487 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,425 62,946 SH   DFND 1 0 62,946 0
FEDEX CORP COM 31428X106 5,283 29,122 SH   DFND 2 0 29,122 0
FEDEX CORP COM 31428X106 37,332 197,042 SH   DFND 1 0 197,042 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,014 267,528 SH   DFND 1 0 267,528 0
FIDELITY NATL INFORMATION SV COM 31620M106 730 6,454 SH   DFND 2 0 6,454 0
FIFTH THIRD BANCORP COM 316773100 18,082 627,398 SH   DFND 1 0 627,398 0
FIFTH THIRD BANCORP COM 316773100 388 15,399 SH   DFND 2 0 15,399 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 331 3,295 SH   DFND 2 0 3,295 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,165 134,113 SH   DFND 1 0 134,113 0
FIRSTENERGY CORP COM 337932107 22,158 527,179 SH   DFND 1 0 527,179 0
FIRSTENERGY CORP COM 337932107 419 10,068 SH   DFND 2 0 10,068 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,218 13,961 SH   DFND 1 0 13,961 0
FISERV INC COM 337738108 27,883 319,616 SH   DFND 1 0 319,616 0
FISERV INC COM 337738108 691 7,828 SH   DFND 2 0 7,828 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,235 69,878 SH   DFND 1 0 69,878 0
FLEETCOR TECHNOLOGIES INC COM 339041105 423 1,717 SH   DFND 2 0 1,717 0
FLIR SYS INC COM 302445101 9,962 209,365 SH   DFND 2 0 209,365 0
FLIR SYS INC COM 302445101 92,935 1,755,931 SH   DFND 1 0 1,755,931 0
FLOWSERVE CORP COM 34354P105 5,354 109,192 SH   DFND 1 0 109,192 0
FLUOR CORP NEW COM 343412102 4,645 116,934 SH   DFND 1 0 116,934 0
FNB CORP PA COM 302520101 15,453 1,273,992 SH   DFND 1 0 1,273,992 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 309 8,238 SH   DFND 1 0 8,238 0
FOOT LOCKER INC COM 344849104 5,306 92,749 SH   DFND 1 0 92,749 0
FORD MTR CO DEL COM 345370860 33,266 3,183,427 SH   DFND 1 0 3,183,427 0
FORD MTR CO DEL COM 345370860 686 78,118 SH   DFND 2 0 78,118 0
FORTINET INC COM 34959E109 11,040 118,170 SH   DFND 1 0 118,170 0
FORTINET INC COM 34959E109 243 2,899 SH   DFND 2 0 2,899 0
FORTIVE CORP COM 34959J108 494 5,886 SH   DFND 2 0 5,886 0
FORTIVE CORP COM 34959J108 40,088 464,333 SH   DFND 1 0 464,333 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,039 114,404 SH   DFND 1 0 114,404 0
FOX CORP CL A COM 35137L105 11,208 287,446 SH   DFND 1 0 287,446 0
FOX CORP CL A COM 35137L105 259 7,053 SH   DFND 2 0 7,053 0
FOX CORP CL B COM 35137L204 5,093 132,286 SH   DFND 1 0 132,286 0
FRANCO NEVADA CORP COM 351858105 969 13,504 SH   DFND 1 0 13,504 0
FRANKLIN RES INC COM 354613101 8,364 241,807 SH   DFND 1 0 241,807 0
FREEPORT-MCMORAN INC CL B 35671D857 7,096 550,477 SH   DFND 2 0 550,477 0
FREEPORT-MCMORAN INC CL B 35671D857 14,524 1,179,852 SH   DFND 1 0 1,179,852 0
GALLAGHER ARTHUR J & CO COM 363576109 13,064 156,228 SH   DFND 1 0 156,228 0
GALLAGHER ARTHUR J & CO COM 363576109 287 3,679 SH   DFND 2 0 3,679 0
GAP INC COM 364760108 4,557 174,727 SH   DFND 1 0 174,727 0
GARMIN LTD SHS H2906T109 8,461 98,687 SH   DFND 1 0 98,687 0
GARMIN LTD SHS H2906T109 209 2,424 SH   DFND 2 0 2,424 0
GARTNER INC COM 366651107 11,607 73,016 SH   DFND 1 0 73,016 0
GARTNER INC COM 366651107 272 1,793 SH   DFND 2 0 1,793 0
GCI LIBERTY INC COM CLASS A 36164V305 1,630 27,333 SH   DFND 1 0 27,333 0
GENERAL DYNAMICS CORP COM 369550108 39,922 223,381 SH   DFND 1 0 223,381 0
GENERAL DYNAMICS CORP COM 369550108 917 5,417 SH   DFND 2 0 5,417 0
GENERAL ELECTRIC CO COM 369604103 74,210 7,296,816 SH   DFND 1 0 7,296,816 0
GENERAL ELECTRIC CO COM 369604103 1,738 174,021 SH   DFND 2 0 174,021 0
GENERAL MLS INC COM 370334104 26,766 520,029 SH   DFND 1 0 520,029 0
GENERAL MLS INC COM 370334104 617 11,929 SH   DFND 2 0 11,929 0
GENERAL MTRS CO COM 37045V100 41,665 1,069,695 SH   DFND 1 0 1,069,695 0
GENERAL MTRS CO COM 37045V100 8,527 229,820 SH   DFND 2 0 229,820 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2,600 2,000,000 SH   DFND 1 0 2,000,000 0
GENUINE PARTS CO COM 372460105 12,566 122,545 SH   DFND 1 0 122,545 0
GENUINE PARTS CO COM 372460105 327 2,918 SH   DFND 2 0 2,918 0
GILEAD SCIENCES INC COM 375558103 67,942 1,044,623 SH   DFND 1 0 1,044,623 0
GILEAD SCIENCES INC COM 375558103 1,658 25,498 SH   DFND 2 0 25,498 0
GLOBAL PMTS INC COM 37940X102 430 3,150 SH   DFND 2 0 3,150 0
GLOBAL PMTS INC COM 37940X102 18,801 128,709 SH   DFND 1 0 128,709 0
GOLDMAN SACHS GROUP INC COM 38141G104 100,499 488,091 SH   DFND 1 0 488,091 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,314 6,846 SH   DFND 2 0 6,846 0
GRAINGER W W INC COM 384802104 10,352 36,710 SH   DFND 1 0 36,710 0
GRAINGER W W INC COM 384802104 271 901 SH   DFND 2 0 901 0
GRUBHUB INC COM 400110102 26,148 391,471 SH   DFND 1 0 391,471 0
HALLIBURTON CO COM 406216101 20,146 711,075 SH   DFND 1 0 711,075 0
HALLIBURTON CO COM 406216101 511 17,442 SH   DFND 2 0 17,442 0
HANESBRANDS INC COM 410345102 3,653 204,348 SH   DFND 2 0 204,348 0
HANESBRANDS INC COM 410345102 5,352 296,212 SH   DFND 1 0 296,212 0
HARLEY DAVIDSON INC COM 412822108 4,834 129,850 SH   DFND 1 0 129,850 0
HARRIS CORP DEL COM 413875105 16,265 96,532 SH   DFND 1 0 96,532 0
HARRIS CORP DEL COM 413875105 377 2,358 SH   DFND 2 0 2,358 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,343 293,310 SH   DFND 1 0 293,310 0
HARTFORD FINL SVCS GROUP INC COM 416515104 357 7,186 SH   DFND 2 0 7,186 0
HASBRO INC COM 418056107 9,615 94,392 SH   DFND 1 0 94,392 0
HCA HEALTHCARE INC COM 40412C101 696 5,339 SH   DFND 2 0 5,339 0
HCA HEALTHCARE INC COM 40412C101 27,741 218,036 SH   DFND 1 0 218,036 0
HCP INC COM 40414L109 11,617 390,079 SH   DFND 1 0 390,079 0
HCP INC COM 40414L109 299 9,551 SH   DFND 2 0 9,551 0
HD SUPPLY HLDGS INC COM 40416M105 2,557 58,989 SH   DFND 2 0 58,989 0
HELMERICH & PAYNE INC COM 423452101 5,276 90,148 SH   DFND 1 0 90,148 0
HENRY JACK & ASSOC INC COM 426281101 9,431 63,268 SH   DFND 1 0 63,268 0
HENRY JACK & ASSOC INC COM 426281101 214 1,543 SH   DFND 2 0 1,543 0
HENRY SCHEIN INC COM 806407102 9,443 147,410 SH   DFND 1 0 147,410 0
HERSHEY CO COM 427866108 319 2,780 SH   DFND 2 0 2,780 0
HERSHEY CO COM 427866108 14,532 116,387 SH   DFND 1 0 116,387 0
HESS CORP COM 42809H107 307 5,089 SH   DFND 2 0 5,089 0
HESS CORP COM 42809H107 13,285 207,185 SH   DFND 1 0 207,185 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,873 1,130,488 SH   DFND 1 0 1,130,488 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 425 27,527 SH   DFND 2 0 27,527 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,734 238,344 SH   DFND 1 0 238,344 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 487 5,855 SH   DFND 2 0 5,855 0
HOLLYFRONTIER CORP COM 436106108 6,134 128,512 SH   DFND 1 0 128,512 0
HOLOGIC INC COM 436440101 10,111 218,000 SH   DFND 1 0 218,000 0
HOLOGIC INC COM 436440101 259 5,354 SH   DFND 2 0 5,354 0
HOME DEPOT INC COM 437076102 4,333 22,580 SH   DFND 2 0 22,580 0
HOME DEPOT INC COM 437076102 191,475 939,997 SH   DFND 1 0 939,997 0
HONEYWELL INTL INC COM 438516106 104,333 600,893 SH   DFND 1 0 600,893 0
HONEYWELL INTL INC COM 438516106 2,316 14,575 SH   DFND 2 0 14,575 0
HORIZON BANCORP INC COM 440407104 194 11,895 SH   DFND 1 0 11,895 0
HORMEL FOODS CORP COM 440452100 8,864 221,921 SH   DFND 1 0 221,921 0
HORMEL FOODS CORP COM 440452100 244 5,450 SH   DFND 2 0 5,450 0
HOST HOTELS & RESORTS INC COM 44107P104 11,686 607,401 SH   DFND 1 0 607,401 0
HOST HOTELS & RESORTS INC COM 44107P104 280 14,802 SH   DFND 2 0 14,802 0
HOWARD HUGHES CORP COM 44267D107 430 3,878 SH   DFND 1 0 3,878 0
HP INC COM 40434L105 25,078 1,256,991 SH   DFND 1 0 1,256,991 0
HP INC COM 40434L105 596 30,656 SH   DFND 2 0 30,656 0
HUBBELL INC COM 443510607 2,470 19,361 SH   DFND 1 0 19,361 0
HUMANA INC COM 444859102 28,502 111,593 SH   DFND 1 0 111,593 0
HUMANA INC COM 444859102 721 2,710 SH   DFND 2 0 2,710 0
HUNT J B TRANS SVCS INC COM 445658107 6,743 71,373 SH   DFND 1 0 71,373 0
HUNTINGTON BANCSHARES INC COM 446150104 12,119 872,004 SH   DFND 1 0 872,004 0
HUNTINGTON BANCSHARES INC COM 446150104 265 20,927 SH   DFND 2 0 20,927 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,580 34,057 SH   DFND 1 0 34,057 0
IDEXX LABS INC COM 45168D104 16,240 70,000 SH   DFND 1 0 70,000 0
IDEXX LABS INC COM 45168D104 385 1,720 SH   DFND 2 0 1,720 0
IHS MARKIT LTD SHS G47567105 16,938 295,816 SH   DFND 1 0 295,816 0
IHS MARKIT LTD SHS G47567105 395 7,266 SH   DFND 2 0 7,266 0
ILLINOIS TOOL WKS INC COM 452308109 866 6,034 SH   DFND 2 0 6,034 0
ILLINOIS TOOL WKS INC COM 452308109 39,475 253,644 SH   DFND 1 0 253,644 0
ILLUMINA INC COM 452327109 913 2,938 SH   DFND 2 0 2,938 0
ILLUMINA INC COM 452327109 145,514 466,394 SH   DFND 1 0 466,394 0
IMPERIAL OIL LTD COM NEW 453038408 384 13,198 SH   DFND 1 0 13,198 0
IMPINJ INC COM 453204109 21,683 740,791 SH   DFND 1 0 740,791 0
INCYTE CORP COM 45337C102 11,105 144,595 SH   DFND 1 0 144,595 0
INCYTE CORP COM 45337C102 306 3,552 SH   DFND 2 0 3,552 0
INFOSYS LTD SPONSORED ADR 456788108 172 16,000 SH   DFND 1 0 16,000 0
ING GROEP N V SPONSORED ADR 456837103 25,528 2,000,749 SH   DFND 1 0 2,000,749 0
INGERSOLL-RAND PLC SHS G47791101 24,258 197,851 SH   DFND 1 0 197,851 0
INGERSOLL-RAND PLC SHS G47791101 523 4,841 SH   DFND 2 0 4,841 0
INTEL CORP COM 458140100 192,431 3,770,190 SH   DFND 1 0 3,770,190 0
INTEL CORP COM 458140100 17,701 329,629 SH   DFND 2 0 329,629 0
INTELLIA THERAPEUTICS INC COM 45826J105 14,715 956,511 SH   DFND 1 0 956,511 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,641 462,704 SH   DFND 1 0 462,704 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 865 11,365 SH   DFND 2 0 11,365 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,510 17,788 SH   DFND 2 0 17,788 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104,123 742,296 SH   DFND 1 0 742,296 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 261 2,025 SH   DFND 2 0 2,025 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,429 82,947 SH   DFND 1 0 82,947 0
INTERPUBLIC GROUP COS INC COM 460690100 7,213 313,593 SH   DFND 1 0 313,593 0
INTL PAPER CO COM 460146103 15,262 326,055 SH   DFND 1 0 326,055 0
INTL PAPER CO COM 460146103 370 8,002 SH   DFND 2 0 8,002 0
INTUIT COM 461202103 53,444 212,873 SH   DFND 1 0 212,873 0
INTUIT COM 461202103 1,354 5,179 SH   DFND 2 0 5,179 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102,726 201,141 SH   DFND 1 0 201,141 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,305 2,288 SH   DFND 2 0 2,288 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 522 8,350 SH   DFND 1 0 8,350 0
INVESCO LTD SHS G491BT108 7,101 323,209 SH   DFND 1 0 323,209 0
INVESCO QQQ TR UNIT SER 1 46090E103 413 2,177 SH   DFND 1 0 2,177 0
IPG PHOTONICS CORP COM 44980X109 5,111 29,254 SH   DFND 1 0 29,254 0
IQVIA HLDGS INC COM 46266C105 20,762 149,477 SH   DFND 1 0 149,477 0
IQVIA HLDGS INC COM 46266C105 455 3,163 SH   DFND 2 0 3,163 0
IRON MTN INC NEW COM 46284V101 203 5,725 SH   DFND 2 0 5,725 0
IRON MTN INC NEW COM 46284V101 7,594 233,814 SH   DFND 1 0 233,814 0
ISHARES INC CORE MSCI EMKT 46434G103 1,311 24,805 SH   DFND 1 0 24,805 0
ISHARES TR SELECT DIVID ETF 464287168 496 4,910 SH   DFND 1 0 4,910 0
ISHARES TR CORE S&P500 ETF 464287200 47,781 161,453 SH   DFND 1 0 161,453 0
ISHARES TR CORE S&P500 ETF 464287200 1,231 4,325 SH   DFND 2 0 4,325 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,110 93,555 SH   DFND 1 0 93,555 0
ISHARES TR S&P 500 GRWT ETF 464287309 269 1,500 SH   DFND 1 0 1,500 0
ISHARES TR GLOB HLTHCRE ETF 464287325 244 4,100 SH   DFND 1 0 4,100 0
ISHARES TR MSCI EAFE ETF 464287465 3,957 59,278 SH   DFND 1 0 59,278 0
ISHARES TR RUS MDCP VAL ETF 464287473 411 4,581 SH   DFND 1 0 4,581 0
ISHARES TR RUS MD CP GR ETF 464287481 217 1,534 SH   DFND 1 0 1,534 0
ISHARES TR CORE S&P MCP ETF 464287507 5,787 29,385 SH   DFND 1 0 29,385 0
ISHARES TR RUS 1000 VAL ETF 464287598 519 4,105 SH   DFND 1 0 4,105 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,976 12,554 SH   DFND 1 0 12,554 0
ISHARES TR RUSSELL 2000 ETF 464287655 647 4,083 SH   DFND 1 0 4,083 0
ISHARES TR U.S. TECH ETF 464287721 211 1,041 SH   DFND 1 0 1,041 0
ISHARES TR CORE S&P SCP ETF 464287804 2,181 27,215 SH   DFND 1 0 27,215 0
ISHARES TR MSCI ACWI ETF 464288257 1,986 26,617 SH   DFND 1 0 26,617 0
ISHARES TR MSCI KLD400 SOC 464288570 2,415 22,000 SH   DFND 1 0 22,000 0
ISHARES TR MSCI USA ESG SLC 464288802 1,761 14,400 SH   DFND 1 0 14,400 0
ISHARES TR USA QUALITY FCTR 46432F339 1,527 16,614 SH   DFND 1 0 16,614 0
ITT INC COM 45073V108 702 11,580 SH   DFND 1 0 11,580 0
JACOBS ENGR GROUP INC COM 469814107 7,596 97,465 SH   DFND 1 0 97,465 0
JEFFERIES FINL GROUP INC COM 47233W109 4,403 214,046 SH   DFND 1 0 214,046 0
JOHNSON & JOHNSON COM 478160104 364,065 2,578,379 SH   DFND 1 0 2,578,379 0
JOHNSON & JOHNSON COM 478160104 7,442 53,238 SH   DFND 2 0 53,238 0
JOHNSON CTLS INTL PLC SHS G51502105 674 18,246 SH   DFND 2 0 18,246 0
JOHNSON CTLS INTL PLC SHS G51502105 27,864 743,037 SH   DFND 1 0 743,037 0
JONES LANG LASALLE INC COM 48020Q107 2,507 16,259 SH   DFND 2 0 16,259 0
JPMORGAN CHASE & CO COM 46625H100 315,262 2,716,605 SH   DFND 1 0 2,716,605 0
JPMORGAN CHASE & CO COM 46625H100 11,042 109,079 SH   DFND 2 0 109,079 0
JUNIPER NETWORKS INC COM 48203R104 7,864 283,170 SH   DFND 1 0 283,170 0
KANSAS CITY SOUTHERN COM NEW 485170302 234 2,017 SH   DFND 2 0 2,017 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,303 83,661 SH   DFND 1 0 83,661 0
KELLOGG CO COM 487836108 288 5,018 SH   DFND 2 0 5,018 0
KELLOGG CO COM 487836108 12,363 205,022 SH   DFND 1 0 205,022 0
KEYCORP NEW COM 493267108 14,435 822,530 SH   DFND 1 0 822,530 0
KEYCORP NEW COM 493267108 318 20,166 SH   DFND 2 0 20,166 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,344 153,323 SH   DFND 1 0 153,323 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 327 3,753 SH   DFND 2 0 3,753 0
KIMBERLY CLARK CORP COM 494368103 853 6,885 SH   DFND 2 0 6,885 0
KIMBERLY CLARK CORP COM 494368103 37,413 291,436 SH   DFND 1 0 291,436 0
KIMCO RLTY CORP COM 49446R109 5,982 343,995 SH   DFND 1 0 343,995 0
KINDER MORGAN INC DEL COM 49456B101 779 38,917 SH   DFND 2 0 38,917 0
KINDER MORGAN INC DEL COM 49456B101 31,484 1,584,481 SH   DFND 1 0 1,584,481 0
KLA-TENCOR CORP COM 482480100 17,140 134,454 SH   DFND 1 0 134,454 0
KLA-TENCOR CORP COM 482480100 394 3,303 SH   DFND 2 0 3,303 0
KOHLS CORP COM 500255104 9,556 134,409 SH   DFND 1 0 134,409 0
KOHLS CORP COM 500255104 227 3,301 SH   DFND 2 0 3,301 0
KRAFT HEINZ CO COM 500754106 406 12,432 SH   DFND 2 0 12,432 0
KRAFT HEINZ CO COM 500754106 16,943 509,716 SH   DFND 1 0 509,716 0
KROGER CO COM 501044101 392 15,947 SH   DFND 2 0 15,947 0
KROGER CO COM 501044101 16,740 649,365 SH   DFND 1 0 649,365 0
L BRANDS INC COM 501797104 4,799 187,179 SH   DFND 1 0 187,179 0
L3 TECHNOLOGIES INC COM 502413107 14,203 64,978 SH   DFND 1 0 64,978 0
L3 TECHNOLOGIES INC COM 502413107 327 1,585 SH   DFND 2 0 1,585 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,492 109,383 SH   DFND 1 0 109,383 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 302 1,971 SH   DFND 2 0 1,971 0
LAM RESEARCH CORP COM 512807108 26,295 126,767 SH   DFND 1 0 126,767 0
LAM RESEARCH CORP COM 512807108 546 3,051 SH   DFND 2 0 3,051 0
LAMB WESTON HLDGS INC COM 513272104 219 2,929 SH   DFND 2 0 2,929 0
LAMB WESTON HLDGS INC COM 513272104 8,352 119,229 SH   DFND 1 0 119,229 0
LAUDER ESTEE COS INC CL A 518439104 92,544 538,707 SH   DFND 1 0 538,707 0
LAUDER ESTEE COS INC CL A 518439104 722 4,363 SH   DFND 2 0 4,363 0
LEGGETT & PLATT INC COM 524660107 4,227 107,384 SH   DFND 1 0 107,384 0
LENNAR CORP CL A 526057104 12,161 233,741 SH   DFND 1 0 233,741 0
LENNAR CORP CL A 526057104 281 5,716 SH   DFND 2 0 5,716 0
LILLY ELI & CO COM 532457108 82,972 708,920 SH   DFND 1 0 708,920 0
LILLY ELI & CO COM 532457108 2,241 17,270 SH   DFND 2 0 17,270 0
LINCOLN NATL CORP IND COM 534187109 11,137 166,924 SH   DFND 1 0 166,924 0
LINCOLN NATL CORP IND COM 534187109 240 4,084 SH   DFND 2 0 4,084 0
LINDE PLC COM G5494J103 81,168 450,281 SH   DFND 1 0 450,281 0
LINDE PLC COM G5494J103 1,938 11,015 SH   DFND 2 0 11,015 0
LIVE NATION ENTERTAINMENT IN COM 538034109 314 4,800 SH   DFND 1 0 4,800 0
LKQ CORP COM 501889208 2,636 92,877 SH   DFND 2 0 92,877 0
LKQ CORP COM 501889208 7,711 256,192 SH   DFND 1 0 256,192 0
LOCKHEED MARTIN CORP COM 539830109 142,008 426,027 SH   DFND 1 0 426,027 0
LOCKHEED MARTIN CORP COM 539830109 1,475 4,914 SH   DFND 2 0 4,914 0
LOEWS CORP COM 540424108 11,713 228,421 SH   DFND 1 0 228,421 0
LOEWS CORP COM 540424108 263 5,477 SH   DFND 2 0 5,477 0
LOWES COS INC COM 548661107 74,323 656,911 SH   DFND 1 0 656,911 0
LOWES COS INC COM 548661107 1,753 16,013 SH   DFND 2 0 16,013 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,970 249,006 SH   DFND 1 0 249,006 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 512 6,084 SH   DFND 2 0 6,084 0
M & T BK CORP COM 55261F104 19,699 115,831 SH   DFND 1 0 115,831 0
M & T BK CORP COM 55261F104 435 2,769 SH   DFND 2 0 2,769 0
MACERICH CO COM 554382101 3,460 86,180 SH   DFND 1 0 86,180 0
MACK CALI RLTY CORP COM 554489104 1,332 57,200 SH   DFND 1 0 57,200 0
MACYS INC COM 55616P104 5,998 254,799 SH   DFND 1 0 254,799 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,392 6,367,183 SH   DFND 1 0 6,367,183 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 338 14,240 SH   DFND 1 0 14,240 0
MANTECH INTL CORP CL A 564563104 1,087 17,525 SH   DFND 1 0 17,525 0
MARATHON OIL CORP COM 565849106 11,353 666,209 SH   DFND 1 0 666,209 0
MARATHON OIL CORP COM 565849106 273 16,363 SH   DFND 2 0 16,363 0
MARATHON PETE CORP COM 56585A102 806 13,466 SH   DFND 2 0 13,466 0
MARATHON PETE CORP COM 56585A102 33,893 556,791 SH   DFND 1 0 556,791 0
MARKEL CORP COM 570535104 563 525 SH   DFND 1 0 525 0
MARRIOTT INTL INC NEW CL A 571903202 42,266 309,914 SH   DFND 1 0 309,914 0
MARRIOTT INTL INC NEW CL A 571903202 705 5,636 SH   DFND 2 0 5,636 0
MARSH & MCLENNAN COS INC COM 571748102 38,911 412,667 SH   DFND 1 0 412,667 0
MARSH & MCLENNAN COS INC COM 571748102 948 10,097 SH   DFND 2 0 10,097 0
MARTIN MARIETTA MATLS INC COM 573284106 11,761 53,005 SH   DFND 1 0 53,005 0
MARTIN MARIETTA MATLS INC COM 573284106 251 1,247 SH   DFND 2 0 1,247 0
MASCO CORP COM 574599106 9,466 242,354 SH   DFND 1 0 242,354 0
MASCO CORP COM 574599106 231 5,888 SH   DFND 2 0 5,888 0
MASTERCARD INC CL A 57636Q104 196,850 774,271 SH   DFND 1 0 774,271 0
MASTERCARD INC CL A 57636Q104 4,249 18,045 SH   DFND 2 0 18,045 0
MATTEL INC COM 577081102 3,427 281,112 SH   DFND 1 0 281,112 0
MAXIM INTEGRATED PRODS INC COM 57772K101 291 5,465 SH   DFND 2 0 5,465 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,353 222,555 SH   DFND 1 0 222,555 0
MCCORMICK & CO INC COM VTG 579780107 231 1,500 SH   DFND 1 0 1,500 0
MCCORMICK & CO INC COM NON VTG 579780206 369 2,451 SH   DFND 2 0 2,451 0
MCCORMICK & CO INC COM NON VTG 579780206 16,363 106,278 SH   DFND 1 0 106,278 0
MCDONALDS CORP COM 580135101 129,470 655,313 SH   DFND 1 0 655,313 0
MCDONALDS CORP COM 580135101 2,905 15,299 SH   DFND 2 0 15,299 0
MCKESSON CORP COM 58155Q103 18,690 156,729 SH   DFND 1 0 156,729 0
MCKESSON CORP COM 58155Q103 449 3,834 SH   DFND 2 0 3,834 0
MEDTRONIC PLC SHS G5960L103 2,442 26,811 SH   DFND 2 0 26,811 0
MEDTRONIC PLC SHS G5960L103 97,163 1,094,056 SH   DFND 1 0 1,094,056 0
MERCK & CO INC COM 58933Y105 4,292 51,600 SH   DFND 2 0 51,600 0
MERCK & CO INC COM 58933Y105 176,710 2,244,960 SH   DFND 1 0 2,244,960 0
METLIFE INC COM 59156R108 36,209 784,958 SH   DFND 1 0 784,958 0
METLIFE INC COM 59156R108 815 19,136 SH   DFND 2 0 19,136 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,358 20,608 SH   DFND 1 0 20,608 0
METTLER TOLEDO INTERNATIONAL COM 592688105 358 495 SH   DFND 2 0 495 0
MGM RESORTS INTERNATIONAL COM 552953101 262 10,197 SH   DFND 2 0 10,197 0
MGM RESORTS INTERNATIONAL COM 552953101 11,098 416,770 SH   DFND 1 0 416,770 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,383 194,054 SH   DFND 1 0 194,054 0
MICROCHIP TECHNOLOGY INC COM 595017104 393 4,738 SH   DFND 2 0 4,738 0
MICRON TECHNOLOGY INC COM 595112103 38,665 919,284 SH   DFND 1 0 919,284 0
MICRON TECHNOLOGY INC COM 595112103 14,568 352,491 SH   DFND 2 0 352,491 0
MICROSOFT CORP COM 594918104 968,536 7,416,303 SH   DFND 1 0 7,416,303 0
MICROSOFT CORP COM 594918104 18,089 153,373 SH   DFND 2 0 153,373 0
MID AMER APT CMNTYS INC COM 59522J103 10,141 92,691 SH   DFND 1 0 92,691 0
MID AMER APT CMNTYS INC COM 59522J103 249 2,277 SH   DFND 2 0 2,277 0
MITEK SYS INC COM NEW 606710200 128 10,750 SH   DFND 1 0 10,750 0
MOHAWK INDS INC COM 608190104 6,817 50,029 SH   DFND 1 0 50,029 0
MOLINA HEALTHCARE INC COM 60855R100 233 1,800 SH   DFND 1 0 1,800 0
MOLSON COORS BREWING CO CL B 60871R209 9,823 153,031 SH   DFND 1 0 153,031 0
MOLSON COORS BREWING CO CL B 60871R209 224 3,752 SH   DFND 2 0 3,752 0
MONDELEZ INTL INC CL A 609207105 60,899 1,197,606 SH   DFND 1 0 1,197,606 0
MONDELEZ INTL INC CL A 609207105 1,441 28,870 SH   DFND 2 0 28,870 0
MONSTER BEVERAGE CORP NEW COM 61174X109 427 7,818 SH   DFND 2 0 7,818 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,321 324,162 SH   DFND 1 0 324,162 0
MOODYS CORP COM 615369105 28,781 146,384 SH   DFND 1 0 146,384 0
MOODYS CORP COM 615369105 602 3,322 SH   DFND 2 0 3,322 0
MORGAN STANLEY COM NEW 617446448 51,392 1,065,123 SH   DFND 1 0 1,065,123 0
MORGAN STANLEY COM NEW 617446448 4,705 111,510 SH   DFND 2 0 111,510 0
MOSAIC CO NEW COM 61945C103 7,536 288,632 SH   DFND 1 0 288,632 0
MOSAIC CO NEW COM 61945C103 4,100 150,130 SH   DFND 2 0 150,130 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,359 133,594 SH   DFND 1 0 133,594 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 460 3,276 SH   DFND 2 0 3,276 0
MSCI INC COM 55354G100 41,665 184,865 SH   DFND 1 0 184,865 0
MSCI INC COM 55354G100 335 1,686 SH   DFND 2 0 1,686 0
MYLAN N V SHS EURO N59465109 11,354 420,651 SH   DFND 1 0 420,651 0
MYLAN N V SHS EURO N59465109 292 10,307 SH   DFND 2 0 10,307 0
NASDAQ INC COM 631103108 31,781 344,717 SH   DFND 1 0 344,717 0
NASDAQ INC COM 631103108 203 2,315 SH   DFND 2 0 2,315 0
NATIONAL OILWELL VARCO INC COM 637071101 8,179 312,872 SH   DFND 1 0 312,872 0
NATIONAL OILWELL VARCO INC COM 637071101 2,129 79,910 SH   DFND 2 0 79,910 0
NEKTAR THERAPEUTICS COM 640268108 4,537 141,701 SH   DFND 1 0 141,701 0
NETAPP INC COM 64110D104 14,644 201,010 SH   DFND 1 0 201,010 0
NETAPP INC COM 64110D104 342 4,937 SH   DFND 2 0 4,937 0
NETFLIX INC COM 64110L106 132,675 358,060 SH   DFND 1 0 358,060 0
NETFLIX INC COM 64110L106 3,112 8,728 SH   DFND 2 0 8,728 0
NEWELL BRANDS INC COM 651229106 4,552 316,583 SH   DFND 1 0 316,583 0
NEWMONT MNG CORP COM 651639106 20,644 664,640 SH   DFND 1 0 664,640 0
NEWMONT MNG CORP COM 651639106 2,288 63,974 SH   DFND 2 0 63,974 0
NEWS CORP NEW CL A 65249B109 3,895 313,611 SH   DFND 1 0 313,611 0
NEWS CORP NEW CL B 65249B208 1,259 100,842 SH   DFND 1 0 100,842 0
NEXTERA ENERGY INC COM 65339F101 1,848 9,559 SH   DFND 2 0 9,559 0
NEXTERA ENERGY INC COM 65339F101 166,188 854,716 SH   DFND 1 0 854,716 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,395 289,644 SH   DFND 1 0 289,644 0
NIKE INC CL B 654106103 147,606 1,680,670 SH   DFND 1 0 1,680,670 0
NIKE INC CL B 654106103 2,119 25,165 SH   DFND 2 0 25,165 0
NISOURCE INC COM 65473P105 8,445 303,994 SH   DFND 1 0 303,994 0
NISOURCE INC COM 65473P105 213 7,447 SH   DFND 2 0 7,447 0
NOBLE ENERGY INC COM 655044105 10,651 393,618 SH   DFND 1 0 393,618 0
NOBLE ENERGY INC COM 655044105 239 9,668 SH   DFND 2 0 9,668 0
NORDSTROM INC COM 655664100 3,598 87,709 SH   DFND 1 0 87,709 0
NORFOLK SOUTHERN CORP COM 655844108 48,569 238,067 SH   DFND 1 0 238,067 0
NORFOLK SOUTHERN CORP COM 655844108 999 5,346 SH   DFND 2 0 5,346 0
NORTHERN TR CORP COM 665859104 17,518 177,762 SH   DFND 1 0 177,762 0
NORTHERN TR CORP COM 665859104 1,454 16,080 SH   DFND 2 0 16,080 0
NORTHROP GRUMMAN CORP COM 666807102 40,834 140,852 SH   DFND 1 0 140,852 0
NORTHROP GRUMMAN CORP COM 666807102 915 3,393 SH   DFND 2 0 3,393 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,995 177,242 SH   DFND 1 0 177,242 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 239 4,351 SH   DFND 2 0 4,351 0
NOVARTIS A G SPONSORED ADR 66987V109 59,371 721,751 SH   DFND 1 0 721,751 0
NOVAVAX INC COM 670002104 5 10,000 SH   DFND 1 0 10,000 0
NRG ENERGY INC COM NEW 629377508 9,416 228,701 SH   DFND 1 0 228,701 0
NRG ENERGY INC COM NEW 629377508 239 5,617 SH   DFND 2 0 5,617 0
NUCOR CORP COM 670346105 14,224 249,227 SH   DFND 1 0 249,227 0
NUCOR CORP COM 670346105 2,398 41,102 SH   DFND 2 0 41,102 0
NVIDIA CORP COM 67066G104 161,805 893,951 SH   DFND 1 0 893,951 0
NVIDIA CORP COM 67066G104 2,175 12,114 SH   DFND 2 0 12,114 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 608 1,567 SH   DFND 2 0 1,567 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,193 63,906 SH   DFND 1 0 63,906 0
OCCIDENTAL PETE CORP COM 674599105 36,181 614,431 SH   DFND 1 0 614,431 0
OCCIDENTAL PETE CORP COM 674599105 992 14,984 SH   DFND 2 0 14,984 0
OMNICOM GROUP INC COM 681919106 15,321 191,444 SH   DFND 1 0 191,444 0
OMNICOM GROUP INC COM 681919106 326 4,471 SH   DFND 2 0 4,471 0
ONEOK INC NEW COM 682680103 575 8,228 SH   DFND 2 0 8,228 0
ONEOK INC NEW COM 682680103 23,165 341,017 SH   DFND 1 0 341,017 0
ORACLE CORP COM 68389X105 2,736 50,939 SH   DFND 2 0 50,939 0
ORACLE CORP COM 68389X105 117,817 2,129,347 SH   DFND 1 0 2,129,347 0
PACCAR INC COM 693718108 20,326 283,598 SH   DFND 1 0 283,598 0
PACCAR INC COM 693718108 472 6,932 SH   DFND 2 0 6,932 0
PACKAGING CORP AMER COM 695156109 7,677 77,419 SH   DFND 1 0 77,419 0
PACWEST BANCORP DEL COM 695263103 203 5,134 SH   DFND 1 0 5,134 0
PALO ALTO NETWORKS INC COM 697435105 224 900 SH   DFND 1 0 900 0
PARKER HANNIFIN CORP COM 701094104 19,080 105,364 SH   DFND 1 0 105,364 0
PARKER HANNIFIN CORP COM 701094104 444 2,586 SH   DFND 2 0 2,586 0
PAYCHEX INC COM 704326107 512 6,389 SH   DFND 2 0 6,389 0
PAYCHEX INC COM 704326107 22,176 263,033 SH   DFND 1 0 263,033 0
PAYPAL HLDGS INC COM 70450Y103 113,800 1,009,123 SH   DFND 1 0 1,009,123 0
PAYPAL HLDGS INC COM 70450Y103 2,435 23,453 SH   DFND 2 0 23,453 0
PENTAIR PLC SHS G7S00T104 5,352 137,252 SH   DFND 1 0 137,252 0
PEOPLES UTD FINL INC COM 712704105 5,536 320,204 SH   DFND 1 0 320,204 0
PEPSICO INC COM 713448108 3,441 28,080 SH   DFND 2 0 28,080 0
PEPSICO INC COM 713448108 198,715 1,551,937 SH   DFND 1 0 1,551,937 0
PERKINELMER INC COM 714046109 213 2,215 SH   DFND 2 0 2,215 0
PERKINELMER INC COM 714046109 8,720 90,980 SH   DFND 1 0 90,980 0
PERRIGO CO PLC SHS G97822103 4,876 101,757 SH   DFND 1 0 101,757 0
PFIZER INC COM 717081103 187,005 4,604,894 SH   DFND 1 0 4,604,894 0
PFIZER INC COM 717081103 9,103 214,356 SH   DFND 2 0 214,356 0
PHILIP MORRIS INTL INC COM 718172109 109,879 1,269,412 SH   DFND 1 0 1,269,412 0
PHILIP MORRIS INTL INC COM 718172109 2,747 31,076 SH   DFND 2 0 31,076 0
PHILLIPS 66 COM 718546104 32,669 346,539 SH   DFND 1 0 346,539 0
PHILLIPS 66 COM 718546104 798 8,387 SH   DFND 2 0 8,387 0
PINNACLE WEST CAP CORP COM 723484101 214 2,242 SH   DFND 2 0 2,242 0
PINNACLE WEST CAP CORP COM 723484101 8,716 91,482 SH   DFND 1 0 91,482 0
PIONEER NAT RES CO COM 723787107 22,859 137,325 SH   DFND 1 0 137,325 0
PIONEER NAT RES CO COM 723787107 512 3,365 SH   DFND 2 0 3,365 0
PNC FINL SVCS GROUP INC COM 693475105 53,931 393,961 SH   DFND 1 0 393,961 0
PNC FINL SVCS GROUP INC COM 693475105 1,112 9,067 SH   DFND 2 0 9,067 0
PPG INDS INC COM 693506107 532 4,716 SH   DFND 2 0 4,716 0
PPG INDS INC COM 693506107 22,800 194,044 SH   DFND 1 0 194,044 0
PPL CORP COM 69351T106 457 14,413 SH   DFND 2 0 14,413 0
PPL CORP COM 69351T106 18,400 589,569 SH   DFND 1 0 589,569 0
PRICE T ROWE GROUP INC COM 74144T108 21,573 200,685 SH   DFND 1 0 200,685 0
PRICE T ROWE GROUP INC COM 74144T108 473 4,723 SH   DFND 2 0 4,723 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,055 210,905 SH   DFND 1 0 210,905 0
PRINCIPAL FINL GROUP INC COM 74251V102 260 5,174 SH   DFND 2 0 5,174 0
PROCTER AND GAMBLE CO COM 742718109 5,203 50,008 SH   DFND 2 0 50,008 0
PROCTER AND GAMBLE CO COM 742718109 224,819 2,111,385 SH   DFND 1 0 2,111,385 0
PROGRESSIVE CORP OHIO COM 743315103 37,160 475,501 SH   DFND 1 0 475,501 0
PROGRESSIVE CORP OHIO COM 743315103 842 11,673 SH   DFND 2 0 11,673 0
PROLOGIS INC COM 74340W103 39,399 513,883 SH   DFND 1 0 513,883 0
PROLOGIS INC COM 74340W103 907 12,601 SH   DFND 2 0 12,601 0
PRUDENTIAL FINL INC COM 744320102 35,283 333,769 SH   DFND 1 0 333,769 0
PRUDENTIAL FINL INC COM 744320102 751 8,176 SH   DFND 2 0 8,176 0
PRUDENTIAL PLC ADR 74435K204 203 4,452 SH   DFND 1 0 4,452 0
PUBLIC STORAGE COM 74460D109 653 3,000 SH   DFND 2 0 3,000 0
PUBLIC STORAGE COM 74460D109 27,015 122,140 SH   DFND 1 0 122,140 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600 10,104 SH   DFND 2 0 10,104 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,602 412,440 SH   DFND 1 0 412,440 0
PULTE GROUP INC COM 745867101 6,577 209,058 SH   DFND 1 0 209,058 0
PVH CORP COM 693656100 7,964 61,737 SH   DFND 1 0 61,737 0
QORVO INC COM 74736K101 7,556 99,937 SH   DFND 1 0 99,937 0
QUALCOMM INC COM 747525103 85,394 991,450 SH   DFND 1 0 991,450 0
QUALCOMM INC COM 747525103 1,380 24,195 SH   DFND 2 0 24,195 0
QUANTA SVCS INC COM 74762E102 4,671 115,047 SH   DFND 1 0 115,047 0
QUANTA SVCS INC COM 74762E102 4,233 112,174 SH   DFND 2 0 112,174 0
QUEST DIAGNOSTICS INC COM 74834L100 241 2,683 SH   DFND 2 0 2,683 0
QUEST DIAGNOSTICS INC COM 74834L100 10,534 109,295 SH   DFND 1 0 109,295 0
RALPH LAUREN CORP CL A 751212101 5,648 42,926 SH   DFND 1 0 42,926 0
RANGE RES CORP COM 75281A109 8,258 913,386 SH   DFND 1 0 913,386 0
RANGE RES CORP COM 75281A109 7,110 632,567 SH   DFND 2 0 632,567 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,460 103,310 SH   DFND 1 0 103,310 0
RAYMOND JAMES FINANCIAL INC COM 754730109 204 2,537 SH   DFND 2 0 2,537 0
RAYTHEON CO COM NEW 755111507 41,519 233,797 SH   DFND 1 0 233,797 0
RAYTHEON CO COM NEW 755111507 1,027 5,642 SH   DFND 2 0 5,642 0
RBC BEARINGS INC COM 75524B104 550 4,000 SH   DFND 1 0 4,000 0
REALTY INCOME CORP COM 756109104 17,310 247,251 SH   DFND 1 0 247,251 0
REALTY INCOME CORP COM 756109104 447 6,073 SH   DFND 2 0 6,073 0
RED HAT INC COM 756577102 37,403 204,910 SH   DFND 1 0 204,910 0
RED HAT INC COM 756577102 646 3,534 SH   DFND 2 0 3,534 0
REGENCY CTRS CORP COM 758849103 226 3,349 SH   DFND 2 0 3,349 0
REGENCY CTRS CORP COM 758849103 9,157 136,331 SH   DFND 1 0 136,331 0
REGENERON PHARMACEUTICALS COM 75886F107 48,415 141,061 SH   DFND 1 0 141,061 0
REGENERON PHARMACEUTICALS COM 75886F107 3,149 7,667 SH   DFND 2 0 7,667 0
REGIONS FINL CORP NEW COM 7591EP100 13,953 898,413 SH   DFND 1 0 898,413 0
REGIONS FINL CORP NEW COM 7591EP100 288 20,345 SH   DFND 2 0 20,345 0
REPUBLIC SVCS INC COM 760759100 14,525 175,379 SH   DFND 1 0 175,379 0
REPUBLIC SVCS INC COM 760759100 346 4,308 SH   DFND 2 0 4,308 0
RESMED INC COM 761152107 298 2,865 SH   DFND 2 0 2,865 0
RESMED INC COM 761152107 12,212 116,847 SH   DFND 1 0 116,847 0
ROBERT HALF INTL INC COM 770323103 6,018 96,924 SH   DFND 1 0 96,924 0
ROCKWELL AUTOMATION INC COM 773903109 18,020 99,715 SH   DFND 1 0 99,715 0
ROCKWELL AUTOMATION INC COM 773903109 419 2,390 SH   DFND 2 0 2,390 0
ROLLINS INC COM 775711104 4,639 119,959 SH   DFND 1 0 119,959 0
ROPER TECHNOLOGIES INC COM 776696106 100,412 279,205 SH   DFND 1 0 279,205 0
ROPER TECHNOLOGIES INC COM 776696106 708 2,071 SH   DFND 2 0 2,071 0
ROSS STORES INC COM 778296103 690 7,408 SH   DFND 2 0 7,408 0
ROSS STORES INC COM 778296103 29,640 303,507 SH   DFND 1 0 303,507 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,885 139,615 SH   DFND 1 0 139,615 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 393 3,428 SH   DFND 2 0 3,428 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66,511 1,025,051 SH   DFND 1 0 1,025,051 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,836 28,894 SH   DFND 1 0 28,894 0
RPM INTL INC COM 749685103 522 8,600 SH   DFND 1 0 8,600 0
S&P GLOBAL INC COM 78409V104 44,647 202,332 SH   DFND 1 0 202,332 0
S&P GLOBAL INC COM 78409V104 1,046 4,969 SH   DFND 2 0 4,969 0
SALESFORCE COM INC COM 79466L302 2,422 15,293 SH   DFND 2 0 15,293 0
SALESFORCE COM INC COM 79466L302 103,599 626,546 SH   DFND 1 0 626,546 0
SANDY SPRING BANCORP INC COM 800363103 849 24,343 SH   DFND 1 0 24,343 0
SAP SE SPON ADR 803054204 5,581 43,398 SH   DFND 1 0 43,398 0
SAUL CTRS INC COM 804395101 2,215 41,518 SH   DFND 1 0 41,518 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,669 91,635 SH   DFND 1 0 91,635 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 449 2,250 SH   DFND 2 0 2,250 0
SCHLUMBERGER LTD COM 806857108 64,604 1,513,689 SH   DFND 1 0 1,513,689 0
SCHLUMBERGER LTD COM 806857108 5,479 125,767 SH   DFND 2 0 125,767 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,635 51,405 SH   DFND 1 0 51,405 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 5,396 SH   DFND 1 0 5,396 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,295 17,871 SH   DFND 1 0 17,871 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6,509 172,602 SH   DFND 1 0 172,602 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 776 14,400 SH   DFND 1 0 14,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,569 218,710 SH   DFND 1 0 218,710 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 245 5,125 SH   DFND 2 0 5,125 0
SEALED AIR CORP NEW COM 81211K100 5,947 127,567 SH   DFND 1 0 127,567 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,134 12,710 SH   DFND 1 0 12,710 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 299 5,176 SH   DFND 1 0 5,176 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 2,257 SH   DFND 1 0 2,257 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 666 10,075 SH   DFND 1 0 10,075 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 654 23,342 SH   DFND 1 0 23,342 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,480 18,978 SH   DFND 1 0 18,978 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 661 13,200 SH   DFND 1 0 13,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,893 32,246 SH   DFND 1 0 32,246 0
SEMPRA ENERGY COM 816851109 689 5,478 SH   DFND 2 0 5,478 0
SEMPRA ENERGY COM 816851109 28,618 223,665 SH   DFND 1 0 223,665 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 191 20,603 SH   DFND 1 0 20,603 0
SHERWIN WILLIAMS CO COM 824348106 702 1,631 SH   DFND 2 0 1,631 0
SHERWIN WILLIAMS CO COM 824348106 30,349 66,726 SH   DFND 1 0 66,726 0
SIMON PPTY GROUP INC NEW COM 828806109 43,751 251,874 SH   DFND 1 0 251,874 0
SIMON PPTY GROUP INC NEW COM 828806109 1,125 6,176 SH   DFND 2 0 6,176 0
SIMPSON MANUFACTURING CO INC COM 829073105 542 8,510 SH   DFND 1 0 8,510 0
SIRIUS XM HLDGS INC COM 82968B103 2,000 344,208 SH   DFND 1 0 344,208 0
SKYWORKS SOLUTIONS INC COM 83088M102 287 3,480 SH   DFND 2 0 3,480 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,569 142,546 SH   DFND 1 0 142,546 0
SL GREEN RLTY CORP COM 78440X101 6,017 68,110 SH   DFND 1 0 68,110 0
SMITH A O CORP COM 831865209 6,067 115,412 SH   DFND 1 0 115,412 0
SMUCKER J M CO COM NEW 832696405 11,479 93,600 SH   DFND 1 0 93,600 0
SMUCKER J M CO COM NEW 832696405 265 2,274 SH   DFND 2 0 2,274 0
SNAP ON INC COM 833034101 7,617 45,265 SH   DFND 1 0 45,265 0
SOUTHERN CO COM 842587107 45,379 852,728 SH   DFND 1 0 852,728 0
SOUTHERN CO COM 842587107 1,069 20,682 SH   DFND 2 0 20,682 0
SOUTHWEST AIRLS CO COM 844741108 21,955 404,844 SH   DFND 1 0 404,844 0
SOUTHWEST AIRLS CO COM 844741108 516 9,944 SH   DFND 2 0 9,944 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,502 12,334 SH   DFND 1 0 12,334 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,510 130,990 SH   DFND 1 0 130,990 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 821 2,297 SH   DFND 1 0 2,297 0
SPLUNK INC COM 848637104 42,593 308,560 SH   DFND 1 0 308,560 0
SPLUNK INC COM 848637104 2,325 18,655 SH   DFND 2 0 18,655 0
SPX CORP COM 784635104 621 17,000 SH   DFND 1 0 17,000 0
SQUARE INC CL A 852234103 40,670 558,515 SH   DFND 1 0 558,515 0
STANLEY BLACK & DECKER INC COM 854502101 18,147 123,788 SH   DFND 1 0 123,788 0
STANLEY BLACK & DECKER INC COM 854502101 412 3,026 SH   DFND 2 0 3,026 0
STARBUCKS CORP COM 855244109 84,773 1,091,329 SH   DFND 1 0 1,091,329 0
STARBUCKS CORP COM 855244109 1,848 24,861 SH   DFND 2 0 24,861 0
STARWOOD PPTY TR INC COM 85571B105 380 16,474 SH   DFND 1 0 16,474 0
STATE STR CORP COM 857477103 21,047 311,068 SH   DFND 1 0 311,068 0
STATE STR CORP COM 857477103 498 7,570 SH   DFND 2 0 7,570 0
STRYKER CORP COM 863667101 1,221 6,183 SH   DFND 2 0 6,183 0
STRYKER CORP COM 863667101 48,886 258,785 SH   DFND 1 0 258,785 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 156 21,464 SH   DFND 1 0 21,464 0
SUNCOR ENERGY INC NEW COM 867224107 338 10,226 SH   DFND 1 0 10,226 0
SUNTRUST BKS INC COM 867914103 24,357 371,984 SH   DFND 1 0 371,984 0
SUNTRUST BKS INC COM 867914103 525 8,862 SH   DFND 2 0 8,862 0
SVB FINL GROUP COM 78486Q101 10,783 42,837 SH   DFND 1 0 42,837 0
SVB FINL GROUP COM 78486Q101 234 1,052 SH   DFND 2 0 1,052 0
SYMANTEC CORP COM 871503108 12,595 520,250 SH   DFND 1 0 520,250 0
SYMANTEC CORP COM 871503108 294 12,778 SH   DFND 2 0 12,778 0
SYNCHRONY FINL COM 87165B103 18,454 532,276 SH   DFND 1 0 532,276 0
SYNCHRONY FINL COM 87165B103 416 13,055 SH   DFND 2 0 13,055 0
SYNOPSYS INC COM 871607107 14,751 121,826 SH   DFND 1 0 121,826 0
SYNOPSYS INC COM 871607107 345 2,992 SH   DFND 2 0 2,992 0
SYSCO CORP COM 871829107 27,228 386,932 SH   DFND 1 0 386,932 0
SYSCO CORP COM 871829107 630 9,443 SH   DFND 2 0 9,443 0
T MOBILE US INC COM 872590104 4,069 58,886 SH   DFND 2 0 58,886 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 2,262 SH   DFND 2 0 2,262 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,961 92,548 SH   DFND 1 0 92,548 0
TAPESTRY INC COM 876030107 7,635 236,610 SH   DFND 1 0 236,610 0
TARGET CORP COM 87612E106 837 10,433 SH   DFND 2 0 10,433 0
TARGET CORP COM 87612E106 43,556 562,550 SH   DFND 1 0 562,550 0
TE CONNECTIVITY LTD REG SHS H84989104 27,105 283,372 SH   DFND 1 0 283,372 0
TE CONNECTIVITY LTD REG SHS H84989104 547 6,775 SH   DFND 2 0 6,775 0
TECHNIPFMC PLC COM G87110105 8,515 346,291 SH   DFND 1 0 346,291 0
TECHNIPFMC PLC COM G87110105 200 8,505 SH   DFND 2 0 8,505 0
TELADOC HEALTH INC COM 87918A105 11,233 197,482 SH   DFND 1 0 197,482 0
TELEFLEX INC COM 879369106 10,719 37,454 SH   DFND 1 0 37,454 0
TELEFLEX INC COM 879369106 278 920 SH   DFND 2 0 920 0
TERRENO RLTY CORP COM 88146M101 64,651 1,448,291 SH   DFND 1 0 1,448,291 0
TESLA INC COM 88160R101 225 939 SH   DFND 1 0 939 0
TEXAS INSTRS INC COM 882508104 90,526 768,282 SH   DFND 1 0 768,282 0
TEXAS INSTRS INC COM 882508104 1,990 18,761 SH   DFND 2 0 18,761 0
TEXTRON INC COM 883203101 10,123 191,002 SH   DFND 1 0 191,002 0
TEXTRON INC COM 883203101 238 4,691 SH   DFND 2 0 4,691 0
THE CHARLES SCHWAB CORPORATI COM 808513105 71,066 1,552,559 SH   DFND 1 0 1,552,559 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,942 162,346 SH   DFND 2 0 162,346 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,203 8,048 SH   DFND 2 0 8,048 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,782 330,805 SH   DFND 1 0 330,805 0
TIFFANY & CO NEW COM 886547108 24,671 228,812 SH   DFND 1 0 228,812 0
TIFFANY & CO NEW COM 886547108 229 2,168 SH   DFND 2 0 2,168 0
TJX COS INC NEW COM 872540109 100,897 1,838,591 SH   DFND 1 0 1,838,591 0
TJX COS INC NEW COM 872540109 1,316 24,739 SH   DFND 2 0 24,739 0
TORCHMARK CORP COM 891027104 7,315 83,442 SH   DFND 1 0 83,442 0
TOTAL S A SPONSORED ADS 89151E109 280 5,035 SH   DFND 1 0 5,035 0
TOTAL SYS SVCS INC COM 891906109 309 3,255 SH   DFND 2 0 3,255 0
TOTAL SYS SVCS INC COM 891906109 13,544 132,471 SH   DFND 1 0 132,471 0
TRACTOR SUPPLY CO COM 892356106 10,557 102,003 SH   DFND 1 0 102,003 0
TRACTOR SUPPLY CO COM 892356106 237 2,425 SH   DFND 2 0 2,425 0
TRANSDIGM GROUP INC COM 893641100 19,112 39,609 SH   DFND 1 0 39,609 0
TRANSDIGM GROUP INC COM 893641100 442 974 SH   DFND 2 0 974 0
TRAVELERS COMPANIES INC COM 89417E109 722 5,266 SH   DFND 2 0 5,266 0
TRAVELERS COMPANIES INC COM 89417E109 31,970 222,394 SH   DFND 1 0 222,394 0
TRIPADVISOR INC COM 896945201 4,453 83,648 SH   DFND 1 0 83,648 0
TWILIO INC CL A 90138F102 372 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 23,668 593,020 SH   DFND 1 0 593,020 0
TWITTER INC COM 90184L102 479 14,563 SH   DFND 2 0 14,563 0
TYSON FOODS INC CL A 902494103 19,450 259,304 SH   DFND 1 0 259,304 0
TYSON FOODS INC CL A 902494103 5,576 80,306 SH   DFND 2 0 80,306 0
UBIQUITI NETWORKS INC COM 90347A100 554 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 250 5,510 SH   DFND 2 0 5,510 0
UDR INC COM 902653104 10,123 225,215 SH   DFND 1 0 225,215 0
ULTA BEAUTY INC COM 90384S303 3,871 11,102 SH   DFND 2 0 11,102 0
ULTA BEAUTY INC COM 90384S303 16,335 46,810 SH   DFND 1 0 46,810 0
UNDER ARMOUR INC CL A 904311107 3,596 155,748 SH   DFND 1 0 155,748 0
UNDER ARMOUR INC CL C 904311206 3,282 158,372 SH   DFND 1 0 158,372 0
UNILEVER N V N Y SHS NEW 904784709 50,236 830,294 SH   DFND 1 0 830,294 0
UNILEVER PLC SPON ADR NEW 904767704 653 10,730 SH   DFND 1 0 10,730 0
UNION PACIFIC CORP COM 907818108 2,416 14,451 SH   DFND 2 0 14,451 0
UNION PACIFIC CORP COM 907818108 107,705 608,365 SH   DFND 1 0 608,365 0
UNITED CONTL HLDGS INC COM 910047109 16,263 183,014 SH   DFND 1 0 183,014 0
UNITED CONTL HLDGS INC COM 910047109 357 4,479 SH   DFND 2 0 4,479 0
UNITED PARCEL SERVICE INC CL B 911312106 61,008 574,351 SH   DFND 1 0 574,351 0
UNITED PARCEL SERVICE INC CL B 911312106 1,555 13,913 SH   DFND 2 0 13,913 0
UNITED RENTALS INC COM 911363109 9,174 65,093 SH   DFND 1 0 65,093 0
UNITED STATES STL CORP NEW COM 912909108 469 30,063 SH   DFND 1 0 30,063 0
UNITED TECHNOLOGIES CORP COM 913017109 96,802 678,778 SH   DFND 1 0 678,778 0
UNITED TECHNOLOGIES CORP COM 913017109 2,089 16,205 SH   DFND 2 0 16,205 0
UNITEDHEALTH GROUP INC COM 91324P102 226,086 969,991 SH   DFND 1 0 969,991 0
UNITEDHEALTH GROUP INC COM 91324P102 4,743 19,181 SH   DFND 2 0 19,181 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,625 67,983 SH   DFND 1 0 67,983 0
UNIVERSAL HLTH SVCS INC CL B 913903100 223 1,670 SH   DFND 2 0 1,670 0
UNUM GROUP COM 91529Y106 6,485 175,663 SH   DFND 1 0 175,663 0
US BANCORP DEL COM NEW 902973304 72,309 1,356,300 SH   DFND 1 0 1,356,300 0
US BANCORP DEL COM NEW 902973304 1,449 30,077 SH   DFND 2 0 30,077 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 61 10,750 SH   DFND 1 0 10,750 0
V F CORP COM 918204108 25,688 272,094 SH   DFND 1 0 272,094 0
V F CORP COM 918204108 564 6,485 SH   DFND 2 0 6,485 0
VALERO ENERGY CORP NEW COM 91913Y100 708 8,348 SH   DFND 2 0 8,348 0
VALERO ENERGY CORP NEW COM 91913Y100 30,817 339,910 SH   DFND 1 0 339,910 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 643 4,000 SH   DFND 1 0 4,000 0
VANGUARD GROUP DIV APP ETF 921908844 457 4,017 SH   DFND 1 0 4,017 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,483 9,196 SH   DFND 1 0 9,196 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,926 22,202 SH   DFND 1 0 22,202 0
VANGUARD INDEX FDS GROWTH ETF 922908736 896 5,470 SH   DFND 1 0 5,470 0
VANGUARD INDEX FDS VALUE ETF 922908744 922 8,283 SH   DFND 1 0 8,283 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,428 9,030 SH   DFND 1 0 9,030 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,915 19,384 SH   DFND 1 0 19,384 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,997 20,708 SH   DFND 2 0 20,708 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 359 3,365 SH   DFND 1 0 3,365 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 14,182 SH   DFND 1 0 14,182 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,107 16,277 SH   DFND 2 0 16,277 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 813 5,000 SH   DFND 1 0 5,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 280 2,500 SH   DFND 1 0 2,500 0
VANGUARD STAR FD VG TL INTL STK F 921909768 356 6,689 SH   DFND 1 0 6,689 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,594 37,944 SH   DFND 1 0 37,944 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,576 40,599 SH   DFND 1 0 40,599 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,358 37,642 SH   DFND 1 0 37,642 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 550 7,850 SH   DFND 1 0 7,850 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,096 14,330 SH   DFND 1 0 14,330 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,371 20,480 SH   DFND 1 0 20,480 0
VARIAN MED SYS INC COM 92220P105 257 1,815 SH   DFND 2 0 1,815 0
VARIAN MED SYS INC COM 92220P105 10,128 74,374 SH   DFND 1 0 74,374 0
VENTAS INC COM 92276F100 454 7,121 SH   DFND 2 0 7,121 0
VENTAS INC COM 92276F100 17,717 289,923 SH   DFND 1 0 289,923 0
VERISIGN INC COM 92343E102 16,930 85,742 SH   DFND 1 0 85,742 0
VERISIGN INC COM 92343E102 382 2,106 SH   DFND 2 0 2,106 0
VERISK ANALYTICS INC COM 92345Y106 18,783 133,078 SH   DFND 1 0 133,078 0
VERISK ANALYTICS INC COM 92345Y106 435 3,269 SH   DFND 2 0 3,269 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,884 82,601 SH   DFND 2 0 82,601 0
VERIZON COMMUNICATIONS INC COM 92343V104 292,261 5,110,184 SH   DFND 1 0 5,110,184 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,226 208,465 SH   DFND 1 0 208,465 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,852 20,939 SH   DFND 2 0 20,939 0
VIACOM INC NEW CL B 92553P201 8,376 289,733 SH   DFND 1 0 289,733 0
VISA INC COM CL A 92826C839 330,109 2,007,766 SH   DFND 1 0 2,007,766 0
VISA INC COM CL A 92826C839 5,465 34,987 SH   DFND 2 0 34,987 0
VORNADO RLTY TR SH BEN INT 929042109 9,814 141,943 SH   DFND 1 0 141,943 0
VORNADO RLTY TR SH BEN INT 929042109 234 3,466 SH   DFND 2 0 3,466 0
VULCAN MATLS CO COM 929160109 312 2,636 SH   DFND 2 0 2,636 0
VULCAN MATLS CO COM 929160109 13,531 107,296 SH   DFND 1 0 107,296 0
WABTEC CORP COM 929740108 206 2,796 SH   DFND 2 0 2,796 0
WABTEC CORP COM 929740108 8,438 113,926 SH   DFND 1 0 113,926 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,510 662,868 SH   DFND 1 0 662,868 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,014 16,031 SH   DFND 2 0 16,031 0
WALMART INC COM 931142103 120,551 1,172,216 SH   DFND 1 0 1,172,216 0
WALMART INC COM 931142103 2,776 28,458 SH   DFND 2 0 28,458 0
WASHINGTON FED INC COM 938824109 6,958 209,952 SH   DFND 1 0 209,952 0
WASTE MGMT INC DEL COM 94106L109 34,399 320,473 SH   DFND 1 0 320,473 0
WASTE MGMT INC DEL COM 94106L109 810 7,794 SH   DFND 2 0 7,794 0
WATERS CORP COM 941848103 360 1,429 SH   DFND 2 0 1,429 0
WATERS CORP COM 941848103 12,578 58,903 SH   DFND 1 0 58,903 0
WEC ENERGY GROUP INC COM 92939U106 20,388 259,944 SH   DFND 1 0 259,944 0
WEC ENERGY GROUP INC COM 92939U106 499 6,306 SH   DFND 2 0 6,306 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,511 40,686 SH   DFND 1 0 40,686 0
WELLCARE HEALTH PLANS INC COM 94946T106 269 999 SH   DFND 2 0 999 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 18 10,000 PRN   DFND 1 0 10,000 0
WELLS FARGO CO NEW COM 949746101 162,526 3,357,255 SH   DFND 1 0 3,357,255 0
WELLS FARGO CO NEW COM 949746101 3,955 81,851 SH   DFND 2 0 81,851 0
WELLTOWER INC COM 95040Q104 24,627 330,430 SH   DFND 1 0 330,430 0
WELLTOWER INC COM 95040Q104 599 7,724 SH   DFND 2 0 7,724 0
WESTERN DIGITAL CORP COM 958102105 12,127 237,226 SH   DFND 1 0 237,226 0
WESTERN DIGITAL CORP COM 958102105 279 5,815 SH   DFND 2 0 5,815 0
WESTERN UN CO COM 959802109 6,897 354,765 SH   DFND 1 0 354,765 0
WESTROCK CO COM 96145D105 7,977 207,844 SH   DFND 1 0 207,844 0
WEYERHAEUSER CO COM 962166104 16,540 617,182 SH   DFND 1 0 617,182 0
WEYERHAEUSER CO COM 962166104 393 14,923 SH   DFND 2 0 14,923 0
WHIRLPOOL CORP COM 963320106 7,210 51,939 SH   DFND 1 0 51,939 0
WILLIAMS COS INC DEL COM 969457100 27,923 985,641 SH   DFND 1 0 985,641 0
WILLIAMS COS INC DEL COM 969457100 695 24,209 SH   DFND 2 0 24,209 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,448 105,500 SH   DFND 1 0 105,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 453 2,581 SH   DFND 2 0 2,581 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 261 3,003 SH   DFND 1 0 3,003 0
WYNN RESORTS LTD COM 983134107 231 1,937 SH   DFND 2 0 1,937 0
WYNN RESORTS LTD COM 983134107 11,974 82,894 SH   DFND 1 0 82,894 0
XCEL ENERGY INC COM 98389B100 578 10,280 SH   DFND 2 0 10,280 0
XCEL ENERGY INC COM 98389B100 23,682 419,159 SH   DFND 1 0 419,159 0
XEROX CORP COM NEW 984121608 5,426 162,664 SH   DFND 1 0 162,664 0
XILINX INC COM 983919101 24,759 206,078 SH   DFND 1 0 206,078 0
XILINX INC COM 983919101 642 5,060 SH   DFND 2 0 5,060 0
XPO LOGISTICS INC COM 983793100 252 3,700 SH   DFND 1 0 3,700 0
XYLEM INC COM 98419M100 284 3,589 SH   DFND 2 0 3,589 0
XYLEM INC COM 98419M100 12,191 146,176 SH   DFND 1 0 146,176 0
YUM BRANDS INC COM 988498101 26,950 258,159 SH   DFND 1 0 258,159 0
YUM BRANDS INC COM 988498101 611 6,126 SH   DFND 2 0 6,126 0
YUM CHINA HLDGS INC COM 98850P109 400 8,424 SH   DFND 1 0 8,424 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21,027 170,731 SH   DFND 1 0 170,731 0
ZIMMER BIOMET HLDGS INC COM 98956P102 522 4,088 SH   DFND 2 0 4,088 0
ZIONS BANCORPORATION N A COM 989701107 7,474 151,513 SH   DFND 1 0 151,513 0
ZIOPHARM ONCOLOGY INC COM 98973P101 44 10,000 SH   DFND 1 0 10,000 0
ZOETIS INC CL A 98978V103 964 9,572 SH   DFND 2 0 9,572 0
ZOETIS INC CL A 98978V103 40,331 396,024 SH   DFND 1 0 396,024 0