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 1,920 11,681 SH   DFND 2 0 11,681 0
3M CO COM 88579Y101 92,108 560,256 SH   DFND 1 0 560,256 0
ABBOTT LABS COM 002824100 125,630 1,501,488 SH   DFND 1 0 1,501,488 0
ABBOTT LABS COM 002824100 4,530 54,140 SH   DFND 2 0 54,140 0
ABBVIE INC COM 00287Y109 95,308 1,258,665 SH   DFND 1 0 1,258,665 0
ABBVIE INC COM 00287Y109 4,332 57,208 SH   DFND 2 0 57,208 0
ABIOMED INC COM 003654100 6,577 36,971 SH   DFND 1 0 36,971 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138,385 719,445 SH   DFND 1 0 719,445 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,489 12,938 SH   DFND 2 0 12,938 0
ACTIVISION BLIZZARD INC COM 00507V109 824 15,575 SH   DFND 2 0 15,575 0
ACTIVISION BLIZZARD INC COM 00507V109 33,196 627,292 SH   DFND 1 0 627,292 0
ADOBE INC COM 00724F101 111,021 401,888 SH   DFND 1 0 401,888 0
ADOBE INC COM 00724F101 2,723 9,857 SH   DFND 2 0 9,857 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,620 58,163 SH   DFND 1 0 58,163 0
ADVANCE AUTO PARTS INC COM 00751Y106 240 1,449 SH   DFND 2 0 1,449 0
ADVANCED MICRO DEVICES INC COM 007903107 25,641 884,466 SH   DFND 1 0 884,466 0
ADVANCED MICRO DEVICES INC COM 007903107 639 22,043 SH   DFND 2 0 22,043 0
AES CORP COM 00130H105 8,872 542,979 SH   DFND 1 0 542,979 0
AES CORP COM 00130H105 220 13,480 SH   DFND 2 0 13,480 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,439 41,260 SH   DFND 1 0 41,260 0
AFLAC INC COM 001055102 32,597 623,033 SH   DFND 1 0 623,033 0
AFLAC INC COM 001055102 787 15,034 SH   DFND 2 0 15,034 0
AGILENT TECHNOLOGIES INC COM 00846U101 482 6,285 SH   DFND 2 0 6,285 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,432 253,572 SH   DFND 1 0 253,572 0
AIR PRODS & CHEMS INC COM 009158106 40,588 182,946 SH   DFND 1 0 182,946 0
AIR PRODS & CHEMS INC COM 009158106 993 4,475 SH   DFND 2 0 4,475 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,283 134,422 SH   DFND 1 0 134,422 0
AKAMAI TECHNOLOGIES INC COM 00971T101 306 3,350 SH   DFND 2 0 3,350 0
ALASKA AIR GROUP INC COM 011659109 6,543 100,814 SH   DFND 1 0 100,814 0
ALBEMARLE CORP COM 012653101 6,003 86,354 SH   DFND 1 0 86,354 0
ALBEMARLE CORP COM 012653101 1,983 28,525 SH   DFND 2 0 28,525 0
ALCON INC ORD SHS H01301128 275 4,729 SH   DFND 1 0 4,729 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,358 93,209 SH   DFND 1 0 93,209 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 355 2,303 SH   DFND 2 0 2,303 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,920 182,970 SH   DFND 1 0 182,970 0
ALEXION PHARMACEUTICALS INC COM 015351109 446 4,553 SH   DFND 2 0 4,553 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 2,761 SH   DFND 1 0 2,761 0
ALIGN TECHNOLOGY INC COM 016255101 10,714 59,220 SH   DFND 1 0 59,220 0
ALIGN TECHNOLOGY INC COM 016255101 267 1,475 SH   DFND 2 0 1,475 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,929 76,496 SH   DFND 1 0 76,496 0
ALLERGAN PLC SHS G0177J108 44,996 267,370 SH   DFND 1 0 267,370 0
ALLERGAN PLC SHS G0177J108 1,121 6,661 SH   DFND 2 0 6,661 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,277 33,379 SH   DFND 1 0 33,379 0
ALLIANT ENERGY CORP COM 018802108 10,539 195,424 SH   DFND 1 0 195,424 0
ALLIANT ENERGY CORP COM 018802108 260 4,824 SH   DFND 2 0 4,824 0
ALLSTATE CORP COM 020002101 29,429 270,794 SH   DFND 1 0 270,794 0
ALLSTATE CORP COM 020002101 726 6,684 SH   DFND 2 0 6,684 0
ALPHABET INC CAP STK CL C 02079K107 371,647 304,871 SH   DFND 1 0 304,871 0
ALPHABET INC CAP STK CL C 02079K107 10,403 8,534 SH   DFND 2 0 8,534 0
ALPHABET INC CAP STK CL A 02079K305 367,609 301,037 SH   DFND 1 0 301,037 0
ALPHABET INC CAP STK CL A 02079K305 7,427 6,082 SH   DFND 2 0 6,082 0
ALTRIA GROUP INC COM 02209S103 62,685 1,532,657 SH   DFND 1 0 1,532,657 0
ALTRIA GROUP INC COM 02209S103 1,551 37,933 SH   DFND 2 0 37,933 0
AMAZON COM INC COM 023135106 687,130 395,833 SH   DFND 1 0 395,833 0
AMAZON COM INC COM 023135106 14,648 8,438 SH   DFND 2 0 8,438 0
AMCOR PLC ORD G0250X107 12,941 1,327,277 SH   DFND 1 0 1,327,277 0
AMCOR PLC ORD G0250X107 322 32,986 SH   DFND 2 0 32,986 0
AMDOCS LTD SHS G02602103 694 10,500 SH   DFND 1 0 10,500 0
AMEREN CORP COM 023608102 16,059 200,605 SH   DFND 1 0 200,605 0
AMEREN CORP COM 023608102 400 4,991 SH   DFND 2 0 4,991 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,708 322,883 SH   DFND 1 0 322,883 0
AMERICAN AIRLS GROUP INC COM 02376R102 217 8,047 SH   DFND 2 0 8,047 0
AMERICAN ELEC PWR CO INC COM 025537101 66,222 706,815 SH   DFND 1 0 706,815 0
AMERICAN ELEC PWR CO INC COM 025537101 5,346 57,059 SH   DFND 2 0 57,059 0
AMERICAN EXPRESS CO COM 025816109 67,037 566,764 SH   DFND 1 0 566,764 0
AMERICAN EXPRESS CO COM 025816109 1,634 13,815 SH   DFND 2 0 13,815 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,694 712,629 SH   DFND 1 0 712,629 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,873 51,577 SH   DFND 2 0 51,577 0
AMERICAN TOWER CORP NEW COM 03027X100 80,039 361,952 SH   DFND 1 0 361,952 0
AMERICAN TOWER CORP NEW COM 03027X100 1,988 8,989 SH   DFND 2 0 8,989 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,596 149,692 SH   DFND 1 0 149,692 0
AMERICAN WTR WKS CO INC NEW COM 030420103 456 3,667 SH   DFND 2 0 3,667 0
AMERIPRISE FINL INC COM 03076C106 15,731 106,942 SH   DFND 1 0 106,942 0
AMERIPRISE FINL INC COM 03076C106 391 2,657 SH   DFND 2 0 2,657 0
AMERISOURCEBERGEN CORP COM 03073E105 10,271 124,754 SH   DFND 1 0 124,754 0
AMERISOURCEBERGEN CORP COM 03073E105 254 3,088 SH   DFND 2 0 3,088 0
AMETEK INC NEW COM 031100100 426 4,636 SH   DFND 2 0 4,636 0
AMETEK INC NEW COM 031100100 17,666 192,397 SH   DFND 1 0 192,397 0
AMGEN INC COM 031162100 97,261 502,611 SH   DFND 1 0 502,611 0
AMGEN INC COM 031162100 2,356 12,177 SH   DFND 2 0 12,177 0
AMPHENOL CORP NEW CL A 032095101 23,387 242,350 SH   DFND 1 0 242,350 0
AMPHENOL CORP NEW CL A 032095101 583 6,040 SH   DFND 2 0 6,040 0
ANALOG DEVICES INC COM 032654105 33,640 301,088 SH   DFND 1 0 301,088 0
ANALOG DEVICES INC COM 032654105 838 7,501 SH   DFND 2 0 7,501 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 359 3,770 SH   DFND 1 0 3,770 0
ANSYS INC COM 03662Q105 15,168 68,523 SH   DFND 1 0 68,523 0
ANSYS INC COM 03662Q105 378 1,708 SH   DFND 2 0 1,708 0
ANTARES PHARMA INC COM 036642106 33 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 50,121 208,752 SH   DFND 1 0 208,752 0
ANTHEM INC COM 036752103 1,247 5,194 SH   DFND 2 0 5,194 0
AON PLC SHS CL A G0408V102 37,402 193,222 SH   DFND 1 0 193,222 0
AON PLC SHS CL A G0408V102 927 4,789 SH   DFND 2 0 4,789 0
APACHE CORP COM 037411105 7,842 306,318 SH   DFND 1 0 306,318 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,456 123,813 SH   DFND 1 0 123,813 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 435 11,500 SH   DFND 1 0 11,500 0
APPLE INC COM 037833100 925,339 4,131,525 SH   DFND 1 0 4,131,525 0
APPLE INC COM 037833100 23,738 105,988 SH   DFND 2 0 105,988 0
APPLIED MATLS INC COM 038222105 37,619 753,892 SH   DFND 1 0 753,892 0
APPLIED MATLS INC COM 038222105 4,628 92,752 SH   DFND 2 0 92,752 0
APTIV PLC SHS G6095L109 18,279 209,087 SH   DFND 1 0 209,087 0
APTIV PLC SHS G6095L109 455 5,202 SH   DFND 2 0 5,202 0
AQUA AMERICA INC COM 03836W103 484 10,802 SH   DFND 1 0 10,802 0
ARAMARK COM 03852U106 2,195 50,363 SH   DFND 2 0 50,363 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,322 470,456 SH   DFND 1 0 470,456 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,972 96,705 SH   DFND 2 0 96,705 0
ARCONIC INC COM 03965L100 8,233 316,667 SH   DFND 1 0 316,667 0
ARCONIC INC COM 03965L100 205 7,866 SH   DFND 2 0 7,866 0
ARISTA NETWORKS INC COM 040413106 10,593 44,337 SH   DFND 1 0 44,337 0
ARISTA NETWORKS INC COM 040413106 264 1,104 SH   DFND 2 0 1,104 0
ASSURANT INC COM 04621X108 6,320 50,228 SH   DFND 1 0 50,228 0
AT&T INC COM 00206R102 230,446 6,090,001 SH   DFND 1 0 6,090,001 0
AT&T INC COM 00206R102 5,614 148,372 SH   DFND 2 0 148,372 0
ATMOS ENERGY CORP COM 049560105 22,113 194,168 SH   DFND 1 0 194,168 0
ATMOS ENERGY CORP COM 049560105 273 2,400 SH   DFND 2 0 2,400 0
ATRION CORP COM 049904105 351 450 SH   DFND 1 0 450 0
AUTODESK INC COM 052769106 659 4,459 SH   DFND 2 0 4,459 0
AUTODESK INC COM 052769106 26,554 179,789 SH   DFND 1 0 179,789 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,422 8,812 SH   DFND 2 0 8,812 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,512 405,839 SH   DFND 1 0 405,839 0
AUTOZONE INC COM 053332102 23,512 21,678 SH   DFND 1 0 21,678 0
AUTOZONE INC COM 053332102 540 498 SH   DFND 2 0 498 0
AVALONBAY CMNTYS INC COM 053484101 26,364 122,440 SH   DFND 1 0 122,440 0
AVALONBAY CMNTYS INC COM 053484101 611 2,837 SH   DFND 2 0 2,837 0
AVERY DENNISON CORP COM 053611109 2,100 18,494 SH   DFND 2 0 18,494 0
AVERY DENNISON CORP COM 053611109 7,848 69,097 SH   DFND 1 0 69,097 0
BAKER HUGHES A GE CO CL A 05722G100 12,291 529,754 SH   DFND 1 0 529,754 0
BAKER HUGHES A GE CO CL A 05722G100 306 13,189 SH   DFND 2 0 13,189 0
BALL CORP COM 058498106 19,993 274,604 SH   DFND 1 0 274,604 0
BALL CORP COM 058498106 491 6,741 SH   DFND 2 0 6,741 0
BANK AMER CORP COM 060505104 202,736 6,950,150 SH   DFND 1 0 6,950,150 0
BANK AMER CORP COM 060505104 8,703 298,356 SH   DFND 2 0 298,356 0
BANK AMER CORP 7.25%CNV PFD L 060505682 262 175 SH   DFND 1 0 175 0
BANK NEW YORK MELLON CORP COM 064058100 788 17,419 SH   DFND 2 0 17,419 0
BANK NEW YORK MELLON CORP COM 064058100 32,337 715,273 SH   DFND 1 0 715,273 0
BAXTER INTL INC COM 071813109 907 10,367 SH   DFND 2 0 10,367 0
BAXTER INTL INC COM 071813109 36,731 419,925 SH   DFND 1 0 419,925 0
BB&T CORP COM 054937107 36,919 691,737 SH   DFND 1 0 691,737 0
BB&T CORP COM 054937107 830 15,557 SH   DFND 2 0 15,557 0
BECTON DICKINSON & CO COM 075887109 67,490 266,802 SH   DFND 1 0 266,802 0
BECTON DICKINSON & CO COM 075887109 1,387 5,482 SH   DFND 2 0 5,482 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 6 SH   DFND 1 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392,317 1,885,963 SH   DFND 1 0 1,885,963 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,283 39,816 SH   DFND 2 0 39,816 0
BEST BUY INC COM 086516101 325 4,710 SH   DFND 2 0 4,710 0
BEST BUY INC COM 086516101 13,098 189,855 SH   DFND 1 0 189,855 0
BIOGEN INC COM 09062X103 35,316 151,690 SH   DFND 1 0 151,690 0
BIOGEN INC COM 09062X103 872 3,745 SH   DFND 2 0 3,745 0
BLACKROCK INC COM 09247X101 43,305 97,175 SH   DFND 1 0 97,175 0
BLACKROCK INC COM 09247X101 3,930 8,819 SH   DFND 2 0 8,819 0
BLACKSTONE GROUP INC COM CL A 09260D107 562 11,505 SH   DFND 1 0 11,505 0
BLOCK H & R INC COM 093671105 3,863 163,540 SH   DFND 1 0 163,540 0
BOEING CO COM 097023105 167,869 441,216 SH   DFND 1 0 441,216 0
BOEING CO COM 097023105 4,130 10,854 SH   DFND 2 0 10,854 0
BOOKING HLDGS INC COM 09857L108 68,406 34,854 SH   DFND 1 0 34,854 0
BOOKING HLDGS INC COM 09857L108 1,694 863 SH   DFND 2 0 863 0
BORGWARNER INC COM 099724106 6,172 168,262 SH   DFND 1 0 168,262 0
BOSTON PROPERTIES INC COM 101121101 378 2,919 SH   DFND 2 0 2,919 0
BOSTON PROPERTIES INC COM 101121101 15,283 117,872 SH   DFND 1 0 117,872 0
BOSTON SCIENTIFIC CORP COM 101137107 46,203 1,135,495 SH   DFND 1 0 1,135,495 0
BOSTON SCIENTIFIC CORP COM 101137107 1,151 28,286 SH   DFND 2 0 28,286 0
BP PLC SPONSORED ADR 055622104 410 10,775 SH   DFND 1 0 10,775 0
BRISTOL MYERS SQUIBB CO COM 110122108 68,764 1,356,030 SH   DFND 1 0 1,356,030 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,067 60,485 SH   DFND 2 0 60,485 0
BROADCOM INC COM 11135F101 90,068 326,248 SH   DFND 1 0 326,248 0
BROADCOM INC COM 11135F101 2,231 8,082 SH   DFND 2 0 8,082 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 289 2,321 SH   DFND 2 0 2,321 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,589 93,139 SH   DFND 1 0 93,139 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 278 5,600 SH   DFND 1 0 5,600 0
BROWN FORMAN CORP CL B 115637209 9,326 148,549 SH   DFND 1 0 148,549 0
BROWN FORMAN CORP CL B 115637209 232 3,695 SH   DFND 2 0 3,695 0
BURLINGTON STORES INC COM 122017106 200 1,000 SH   DFND 1 0 1,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,549 112,631 SH   DFND 1 0 112,631 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 2,748 SH   DFND 2 0 2,748 0
CABOT OIL & GAS CORP COM 127097103 5,989 340,890 SH   DFND 1 0 340,890 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,181 229,742 SH   DFND 1 0 229,742 0
CADENCE DESIGN SYSTEM INC COM 127387108 376 5,688 SH   DFND 2 0 5,688 0
CAMPBELL SOUP CO COM 134429109 6,536 139,305 SH   DFND 1 0 139,305 0
CANADIAN NATL RY CO COM 136375102 367 4,079 SH   DFND 1 0 4,079 0
CAPITAL ONE FINL CORP COM 14040H105 35,941 395,037 SH   DFND 1 0 395,037 0
CAPITAL ONE FINL CORP COM 14040H105 869 9,551 SH   DFND 2 0 9,551 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,194 126,502 SH   DFND 1 0 126,502 0
CARDINAL HEALTH INC COM 14149Y108 11,463 242,909 SH   DFND 1 0 242,909 0
CARDINAL HEALTH INC COM 14149Y108 286 6,054 SH   DFND 2 0 6,054 0
CARMAX INC COM 143130102 11,961 135,919 SH   DFND 1 0 135,919 0
CARMAX INC COM 143130102 296 3,363 SH   DFND 2 0 3,363 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,267 326,409 SH   DFND 1 0 326,409 0
CARNIVAL CORP UNIT 99/99/9999 143658300 355 8,130 SH   DFND 2 0 8,130 0
CATERPILLAR INC DEL COM 149123101 59,086 467,780 SH   DFND 1 0 467,780 0
CATERPILLAR INC DEL COM 149123101 1,443 11,423 SH   DFND 2 0 11,423 0
CBOE GLOBAL MARKETS INC COM 12503M108 10,456 90,994 SH   DFND 1 0 90,994 0
CBOE GLOBAL MARKETS INC COM 12503M108 261 2,268 SH   DFND 2 0 2,268 0
CBRE GROUP INC CL A 12504L109 14,583 275,094 SH   DFND 1 0 275,094 0
CBRE GROUP INC CL A 12504L109 362 6,829 SH   DFND 2 0 6,829 0
CBS CORP NEW CL B 124857202 268 6,645 SH   DFND 2 0 6,645 0
CBS CORP NEW CL B 124857202 10,763 266,618 SH   DFND 1 0 266,618 0
CDW CORP COM 12514G108 14,678 119,102 SH   DFND 1 0 119,102 0
CDW CORP COM 12514G108 362 2,938 SH   DFND 2 0 2,938 0
CELANESE CORP DEL COM 150870103 12,329 100,819 SH   DFND 1 0 100,819 0
CELANESE CORP DEL COM 150870103 307 2,513 SH   DFND 2 0 2,513 0
CELGENE CORP COM 151020104 1,429 14,392 SH   DFND 2 0 14,392 0
CELGENE CORP COM 151020104 58,266 586,761 SH   DFND 1 0 586,761 0
CENTENE CORP DEL COM 15135B101 363 8,398 SH   DFND 2 0 8,398 0
CENTENE CORP DEL COM 15135B101 14,578 336,991 SH   DFND 1 0 336,991 0
CENTERPOINT ENERGY INC COM 15189T107 12,729 421,787 SH   DFND 1 0 421,787 0
CENTERPOINT ENERGY INC COM 15189T107 308 10,198 SH   DFND 2 0 10,198 0
CENTURYLINK INC COM 156700106 10,111 810,149 SH   DFND 1 0 810,149 0
CENTURYLINK INC COM 156700106 249 19,933 SH   DFND 2 0 19,933 0
CERNER CORP COM 156782104 441 6,464 SH   DFND 2 0 6,464 0
CERNER CORP COM 156782104 18,038 264,616 SH   DFND 1 0 264,616 0
CF INDS HLDGS INC COM 125269100 8,838 179,634 SH   DFND 1 0 179,634 0
CF INDS HLDGS INC COM 125269100 218 4,434 SH   DFND 2 0 4,434 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,634 132,569 SH   DFND 1 0 132,569 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,353 3,283 SH   DFND 2 0 3,283 0
CHESAPEAKE UTILS CORP COM 165303108 278 2,915 SH   DFND 1 0 2,915 0
CHEVRON CORP NEW COM 166764100 188,058 1,585,649 SH   DFND 1 0 1,585,649 0
CHEVRON CORP NEW COM 166764100 4,572 38,549 SH   DFND 2 0 38,549 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 435 518 SH   DFND 2 0 518 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,740 21,107 SH   DFND 1 0 21,107 0
CHOICE HOTELS INTL INC COM 169905106 14,861 167,043 SH   DFND 1 0 167,043 0
CHUBB LIMITED COM H1467J104 60,741 376,250 SH   DFND 1 0 376,250 0
CHUBB LIMITED COM H1467J104 1,494 9,254 SH   DFND 2 0 9,254 0
CHURCH & DWIGHT INC COM 171340102 15,784 209,775 SH   DFND 1 0 209,775 0
CHURCH & DWIGHT INC COM 171340102 377 5,017 SH   DFND 2 0 5,017 0
CIGNA CORP NEW COM 125523100 46,960 309,371 SH   DFND 1 0 309,371 0
CIGNA CORP NEW COM 125523100 1,164 7,667 SH   DFND 2 0 7,667 0
CIMAREX ENERGY CO COM 171798101 3,975 82,906 SH   DFND 1 0 82,906 0
CINCINNATI FINL CORP COM 172062101 14,440 123,765 SH   DFND 1 0 123,765 0
CINCINNATI FINL CORP COM 172062101 360 3,085 SH   DFND 2 0 3,085 0
CINTAS CORP COM 172908105 18,133 67,637 SH   DFND 1 0 67,637 0
CINTAS CORP COM 172908105 452 1,686 SH   DFND 2 0 1,686 0
CISCO SYS INC COM 17275R102 175,282 3,547,523 SH   DFND 1 0 3,547,523 0
CISCO SYS INC COM 17275R102 4,259 86,203 SH   DFND 2 0 86,203 0
CITIGROUP INC COM NEW 172967424 203,689 2,948,579 SH   DFND 1 0 2,948,579 0
CITIGROUP INC COM NEW 172967424 6,920 100,178 SH   DFND 2 0 100,178 0
CITIZENS FINL GROUP INC COM 174610105 12,884 364,271 SH   DFND 1 0 364,271 0
CITIZENS FINL GROUP INC COM 174610105 321 9,077 SH   DFND 2 0 9,077 0
CITRIX SYS INC COM 177376100 9,697 100,469 SH   DFND 1 0 100,469 0
CITRIX SYS INC COM 177376100 241 2,499 SH   DFND 2 0 2,499 0
CLOROX CO DEL COM 189054109 17,134 112,816 SH   DFND 1 0 112,816 0
CLOROX CO DEL COM 189054109 388 2,554 SH   DFND 2 0 2,554 0
CME GROUP INC COM 12572Q105 148,747 703,832 SH   DFND 1 0 703,832 0
CME GROUP INC COM 12572Q105 1,537 7,271 SH   DFND 2 0 7,271 0
CMS ENERGY CORP COM 125896100 15,010 234,720 SH   DFND 1 0 234,720 0
CMS ENERGY CORP COM 125896100 369 5,763 SH   DFND 2 0 5,763 0
COCA COLA CO COM 191216100 4,254 78,144 SH   DFND 2 0 78,144 0
COCA COLA CO COM 191216100 181,794 3,339,350 SH   DFND 1 0 3,339,350 0
COGNEX CORP COM 192422103 47,845 973,837 SH   DFND 1 0 973,837 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,119 449,988 SH   DFND 1 0 449,988 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 676 11,214 SH   DFND 2 0 11,214 0
COLGATE PALMOLIVE CO COM 194162103 52,853 718,995 SH   DFND 1 0 718,995 0
COLGATE PALMOLIVE CO COM 194162103 1,281 17,423 SH   DFND 2 0 17,423 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,273 16,961 SH   DFND 1 0 16,961 0
COMCAST CORP NEW CL A 20030N101 4,152 92,097 SH   DFND 2 0 92,097 0
COMCAST CORP NEW CL A 20030N101 167,800 3,722,261 SH   DFND 1 0 3,722,261 0
COMERICA INC COM 200340107 8,100 122,744 SH   DFND 1 0 122,744 0
COMERICA INC COM 200340107 200 3,032 SH   DFND 2 0 3,032 0
CONAGRA BRANDS INC COM 205887102 12,164 396,467 SH   DFND 1 0 396,467 0
CONAGRA BRANDS INC COM 205887102 303 9,881 SH   DFND 2 0 9,881 0
CONCHO RES INC COM 20605P101 277 4,083 SH   DFND 2 0 4,083 0
CONCHO RES INC COM 20605P101 11,124 163,832 SH   DFND 1 0 163,832 0
CONOCOPHILLIPS COM 20825C104 52,001 912,629 SH   DFND 1 0 912,629 0
CONOCOPHILLIPS COM 20825C104 1,285 22,543 SH   DFND 2 0 22,543 0
CONSOLIDATED EDISON INC COM 209115104 25,737 272,442 SH   DFND 1 0 272,442 0
CONSOLIDATED EDISON INC COM 209115104 637 6,744 SH   DFND 2 0 6,744 0
CONSTELLATION BRANDS INC CL A 21036P108 28,832 139,098 SH   DFND 1 0 139,098 0
CONSTELLATION BRANDS INC CL A 21036P108 704 3,396 SH   DFND 2 0 3,396 0
COOPER COS INC COM NEW 216648402 12,021 40,475 SH   DFND 1 0 40,475 0
COOPER COS INC COM NEW 216648402 299 1,008 SH   DFND 2 0 1,008 0
COPART INC COM 217204106 13,196 164,273 SH   DFND 1 0 164,273 0
COPART INC COM 217204106 329 4,095 SH   DFND 2 0 4,095 0
CORNING INC COM 219350105 18,435 646,390 SH   DFND 1 0 646,390 0
CORNING INC COM 219350105 452 15,856 SH   DFND 2 0 15,856 0
CORTEVA INC COM 22052L104 17,354 619,780 SH   DFND 1 0 619,780 0
CORTEVA INC COM 22052L104 426 15,207 SH   DFND 2 0 15,207 0
COSTCO WHSL CORP NEW COM 22160K105 118,799 412,340 SH   DFND 1 0 412,340 0
COSTCO WHSL CORP NEW COM 22160K105 2,573 8,930 SH   DFND 2 0 8,930 0
COTY INC COM CL A 222070203 2,519 239,652 SH   DFND 1 0 239,652 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47,090 338,752 SH   DFND 1 0 338,752 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,174 8,442 SH   DFND 2 0 8,442 0
CRYOPORT INC COM PAR $0.001 229050307 26,994 1,650,514 SH   DFND 1 0 1,650,514 0
CSX CORP COM 126408103 46,376 669,498 SH   DFND 1 0 669,498 0
CSX CORP COM 126408103 1,123 16,207 SH   DFND 2 0 16,207 0
CUMMINS INC COM 231021106 20,921 128,609 SH   DFND 1 0 128,609 0
CUMMINS INC COM 231021106 521 3,205 SH   DFND 2 0 3,205 0
CVS HEALTH CORP COM 126650100 92,552 1,467,421 SH   DFND 1 0 1,467,421 0
CVS HEALTH CORP COM 126650100 1,666 26,408 SH   DFND 2 0 26,408 0
CYRUSONE INC COM 23283R100 47,691 602,939 SH   DFND 1 0 602,939 0
D R HORTON INC COM 23331A109 14,453 274,199 SH   DFND 1 0 274,199 0
D R HORTON INC COM 23331A109 360 6,834 SH   DFND 2 0 6,834 0
DANAHER CORPORATION COM 235851102 101,268 701,153 SH   DFND 1 0 701,153 0
DANAHER CORPORATION COM 235851102 1,872 12,964 SH   DFND 2 0 12,964 0
DARDEN RESTAURANTS INC COM 237194105 295 2,493 SH   DFND 2 0 2,493 0
DARDEN RESTAURANTS INC COM 237194105 12,323 104,236 SH   DFND 1 0 104,236 0
DAVITA INC COM 23918K108 4,531 79,395 SH   DFND 1 0 79,395 0
DBX ETF TR XTRACK MSCI EAFE 233051200 564 17,431 SH   DFND 1 0 17,431 0
DEERE & CO COM 244199105 44,202 262,042 SH   DFND 1 0 262,042 0
DEERE & CO COM 244199105 1,079 6,394 SH   DFND 2 0 6,394 0
DELTA AIR LINES INC DEL COM NEW 247361702 54,589 947,729 SH   DFND 1 0 947,729 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,305 74,746 SH   DFND 2 0 74,746 0
DENTSPLY SIRONA INC COM 24906P109 9,864 185,033 SH   DFND 1 0 185,033 0
DENTSPLY SIRONA INC COM 24906P109 243 4,552 SH   DFND 2 0 4,552 0
DESCARTES SYS GROUP INC COM 249906108 17,226 427,347 SH   DFND 1 0 427,347 0
DEVON ENERGY CORP NEW COM 25179M103 2,881 119,745 SH   DFND 2 0 119,745 0
DEVON ENERGY CORP NEW COM 25179M103 7,925 329,353 SH   DFND 1 0 329,353 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,514 9,263 SH   DFND 1 0 9,263 0
DIAMONDBACK ENERGY INC COM 25278X109 12,142 135,050 SH   DFND 1 0 135,050 0
DIAMONDBACK ENERGY INC COM 25278X109 298 3,311 SH   DFND 2 0 3,311 0
DIAMONDROCK HOSPITALITY CO COM 252784301 653 63,670 SH   DFND 1 0 63,670 0
DIGITAL RLTY TR INC COM 253868103 549 4,231 SH   DFND 2 0 4,231 0
DIGITAL RLTY TR INC COM 253868103 22,134 170,518 SH   DFND 1 0 170,518 0
DISCOVER FINL SVCS COM 254709108 21,468 264,741 SH   DFND 1 0 264,741 0
DISCOVER FINL SVCS COM 254709108 524 6,462 SH   DFND 2 0 6,462 0
DISCOVERY INC COM SER A 25470F104 3,466 130,148 SH   DFND 1 0 130,148 0
DISCOVERY INC COM SER C 25470F302 7,043 286,048 SH   DFND 1 0 286,048 0
DISH NETWORK CORP CL A 25470M109 6,678 196,022 SH   DFND 1 0 196,022 0
DISNEY WALT CO COM DISNEY 254687106 290,536 2,229,418 SH   DFND 1 0 2,229,418 0
DISNEY WALT CO COM DISNEY 254687106 7,932 60,865 SH   DFND 2 0 60,865 0
DOLLAR GEN CORP NEW COM 256677105 830 5,220 SH   DFND 2 0 5,220 0
DOLLAR GEN CORP NEW COM 256677105 33,297 209,495 SH   DFND 1 0 209,495 0
DOLLAR TREE INC COM 256746108 549 4,805 SH   DFND 2 0 4,805 0
DOLLAR TREE INC COM 256746108 22,009 192,794 SH   DFND 1 0 192,794 0
DOMINION ENERGY INC COM 25746U109 55,152 680,558 SH   DFND 1 0 680,558 0
DOMINION ENERGY INC COM 25746U109 1,353 16,690 SH   DFND 2 0 16,690 0
DOVER CORP COM 260003108 12,505 125,592 SH   DFND 1 0 125,592 0
DOVER CORP COM 260003108 294 2,953 SH   DFND 2 0 2,953 0
DOW INC COM 260557103 719 15,092 SH   DFND 2 0 15,092 0
DOW INC COM 260557103 29,350 615,928 SH   DFND 1 0 615,928 0
DTE ENERGY CO COM 233331107 19,894 149,631 SH   DFND 1 0 149,631 0
DTE ENERGY CO COM 233331107 495 3,722 SH   DFND 2 0 3,722 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,470 599,522 SH   DFND 1 0 599,522 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,418 14,795 SH   DFND 2 0 14,795 0
DUKE REALTY CORP COM NEW 264411505 10,137 298,399 SH   DFND 1 0 298,399 0
DUKE REALTY CORP COM NEW 264411505 249 7,339 SH   DFND 2 0 7,339 0
DUPONT DE NEMOURS INC COM 26614N102 44,167 619,365 SH   DFND 1 0 619,365 0
DUPONT DE NEMOURS INC COM 26614N102 1,080 15,139 SH   DFND 2 0 15,139 0
DXC TECHNOLOGY CO COM 23355L106 6,305 213,739 SH   DFND 1 0 213,739 0
E TRADE FINANCIAL CORP COM NEW 269246401 213 4,869 SH   DFND 2 0 4,869 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,537 195,393 SH   DFND 1 0 195,393 0
EAGLE BANCORP INC MD COM 268948106 1,570 35,183 SH   DFND 1 0 35,183 0
EASTMAN CHEMICAL CO COM 277432100 8,268 111,990 SH   DFND 1 0 111,990 0
EASTMAN CHEMICAL CO COM 277432100 205 2,781 SH   DFND 2 0 2,781 0
EATON CORP PLC SHS G29183103 28,571 343,610 SH   DFND 1 0 343,610 0
EATON CORP PLC SHS G29183103 709 8,527 SH   DFND 2 0 8,527 0
EBAY INC COM 278642103 25,598 656,715 SH   DFND 1 0 656,715 0
EBAY INC COM 278642103 624 16,010 SH   DFND 2 0 16,010 0
ECOLAB INC COM 278865100 1,007 5,084 SH   DFND 2 0 5,084 0
ECOLAB INC COM 278865100 115,957 585,521 SH   DFND 1 0 585,521 0
EDISON INTL COM 281020107 22,004 291,759 SH   DFND 1 0 291,759 0
EDISON INTL COM 281020107 548 7,270 SH   DFND 2 0 7,270 0
EDITAS MEDICINE INC COM 28106W103 21,305 936,856 SH   DFND 1 0 936,856 0
EDWARDS LIFESCIENCES CORP COM 28176E108 929 4,223 SH   DFND 2 0 4,223 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,000 172,797 SH   DFND 1 0 172,797 0
ELECTRONIC ARTS INC COM 285512109 585 5,984 SH   DFND 2 0 5,984 0
ELECTRONIC ARTS INC COM 285512109 23,739 242,681 SH   DFND 1 0 242,681 0
EMERSON ELEC CO COM 291011104 34,339 513,603 SH   DFND 1 0 513,603 0
EMERSON ELEC CO COM 291011104 835 12,489 SH   DFND 2 0 12,489 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 826 63,164 SH   DFND 1 0 63,164 0
ENTERGY CORP NEW COM 29364G103 19,167 163,319 SH   DFND 1 0 163,319 0
ENTERGY CORP NEW COM 29364G103 474 4,038 SH   DFND 2 0 4,038 0
ENTERPRISE PRODS PARTNERS L COM 293792107 732 25,599 SH   DFND 1 0 25,599 0
EOG RES INC COM 26875P101 55,953 753,907 SH   DFND 1 0 753,907 0
EOG RES INC COM 26875P101 875 11,785 SH   DFND 2 0 11,785 0
EQUIFAX INC COM 294429105 13,925 98,992 SH   DFND 1 0 98,992 0
EQUIFAX INC COM 294429105 345 2,455 SH   DFND 2 0 2,455 0
EQUINIX INC COM 29444U700 39,861 69,108 SH   DFND 1 0 69,108 0
EQUINIX INC COM 29444U700 994 1,723 SH   DFND 2 0 1,723 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,627 285,497 SH   DFND 1 0 285,497 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 611 7,078 SH   DFND 2 0 7,078 0
ESSEX PPTY TR INC COM 297178105 17,494 53,555 SH   DFND 1 0 53,555 0
ESSEX PPTY TR INC COM 297178105 436 1,335 SH   DFND 2 0 1,335 0
EVEREST RE GROUP LTD COM G3223R108 8,838 33,211 SH   DFND 1 0 33,211 0
EVEREST RE GROUP LTD COM G3223R108 220 827 SH   DFND 2 0 827 0
EVERGY INC COM 30034W106 12,818 192,565 SH   DFND 1 0 192,565 0
EVERGY INC COM 30034W106 318 4,781 SH   DFND 2 0 4,781 0
EVERSOURCE ENERGY COM 30040W108 22,538 263,691 SH   DFND 1 0 263,691 0
EVERSOURCE ENERGY COM 30040W108 562 6,571 SH   DFND 2 0 6,571 0
EXELON CORP COM 30161N101 38,541 797,806 SH   DFND 1 0 797,806 0
EXELON CORP COM 30161N101 953 19,728 SH   DFND 2 0 19,728 0
EXPEDIA GROUP INC COM NEW 30212P303 382 2,840 SH   DFND 2 0 2,840 0
EXPEDIA GROUP INC COM NEW 30212P303 22,575 167,960 SH   DFND 1 0 167,960 0
EXPEDITORS INTL WASH INC COM 302130109 10,427 140,350 SH   DFND 1 0 140,350 0
EXPEDITORS INTL WASH INC COM 302130109 258 3,467 SH   DFND 2 0 3,467 0
EXTRA SPACE STORAGE INC COM 30225T102 12,232 104,711 SH   DFND 1 0 104,711 0
EXTRA SPACE STORAGE INC COM 30225T102 305 2,609 SH   DFND 2 0 2,609 0
EXXON MOBIL CORP COM 30231G102 6,066 85,915 SH   DFND 2 0 85,915 0
EXXON MOBIL CORP COM 30231G102 252,602 3,577,427 SH   DFND 1 0 3,577,427 0
F M C CORP COM NEW 302491303 232 2,648 SH   DFND 2 0 2,648 0
F M C CORP COM NEW 302491303 9,559 109,023 SH   DFND 1 0 109,023 0
F5 NETWORKS INC COM 315616102 6,881 49,003 SH   DFND 1 0 49,003 0
FACEBOOK INC CL A 30303M102 350,600 1,968,774 SH   DFND 1 0 1,968,774 0
FACEBOOK INC CL A 30303M102 8,699 48,849 SH   DFND 2 0 48,849 0
FASTENAL CO COM 311900104 15,565 476,398 SH   DFND 1 0 476,398 0
FASTENAL CO COM 311900104 380 11,645 SH   DFND 2 0 11,645 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,998 58,755 SH   DFND 1 0 58,755 0
FEDEX CORP COM 31428X106 28,880 198,388 SH   DFND 1 0 198,388 0
FEDEX CORP COM 31428X106 3,786 26,009 SH   DFND 2 0 26,009 0
FIDELITY NATL INFORMATION SV COM 31620M106 66,984 504,542 SH   DFND 1 0 504,542 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,654 12,457 SH   DFND 2 0 12,457 0
FIFTH THIRD BANCORP COM 316773100 16,314 595,819 SH   DFND 1 0 595,819 0
FIFTH THIRD BANCORP COM 316773100 406 14,833 SH   DFND 2 0 14,833 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,580 140,426 SH   DFND 1 0 140,426 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 330 3,416 SH   DFND 2 0 3,416 0
FIRSTENERGY CORP COM 337932107 26,748 554,613 SH   DFND 1 0 554,613 0
FIRSTENERGY CORP COM 337932107 529 10,965 SH   DFND 2 0 10,965 0
FIRSTSERVICE CORP NEW COM 33767E202 1,432 13,961 SH   DFND 1 0 13,961 0
FISERV INC COM 337738108 48,488 468,069 SH   DFND 1 0 468,069 0
FISERV INC COM 337738108 1,201 11,591 SH   DFND 2 0 11,591 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,227 70,533 SH   DFND 1 0 70,533 0
FLEETCOR TECHNOLOGIES INC COM 339041105 504 1,758 SH   DFND 2 0 1,758 0
FLIR SYS INC COM 302445101 6,317 120,104 SH   DFND 2 0 120,104 0
FLIR SYS INC COM 302445101 94,907 1,804,650 SH   DFND 1 0 1,804,650 0
FLOWSERVE CORP COM 34354P105 5,113 109,459 SH   DFND 1 0 109,459 0
FNB CORP PA COM 302520101 4,739 411,052 SH   DFND 1 0 411,052 0
FORD MTR CO DEL COM 345370860 29,280 3,196,558 SH   DFND 1 0 3,196,558 0
FORD MTR CO DEL COM 345370860 729 79,577 SH   DFND 2 0 79,577 0
FORTINET INC COM 34959E109 8,884 115,734 SH   DFND 1 0 115,734 0
FORTINET INC COM 34959E109 221 2,881 SH   DFND 2 0 2,881 0
FORTIVE CORP COM 34959J108 411 5,995 SH   DFND 2 0 5,995 0
FORTIVE CORP COM 34959J108 32,597 475,460 SH   DFND 1 0 475,460 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,234 113,971 SH   DFND 1 0 113,971 0
FOX CORP CL A COM 35137L105 9,116 289,075 SH   DFND 1 0 289,075 0
FOX CORP CL A COM 35137L105 227 7,197 SH   DFND 2 0 7,197 0
FOX CORP CL B COM 35137L204 4,172 132,290 SH   DFND 1 0 132,290 0
FRANCO NEVADA CORP COM 351858105 1,231 13,504 SH   DFND 1 0 13,504 0
FRANKLIN RES INC COM 354613101 6,669 231,097 SH   DFND 1 0 231,097 0
FREEPORT-MCMORAN INC CL B 35671D857 282 29,461 SH   DFND 2 0 29,461 0
FREEPORT-MCMORAN INC CL B 35671D857 11,313 1,182,135 SH   DFND 1 0 1,182,135 0
GALLAGHER ARTHUR J & CO COM 363576109 14,011 156,422 SH   DFND 1 0 156,422 0
GALLAGHER ARTHUR J & CO COM 363576109 338 3,779 SH   DFND 2 0 3,779 0
GAP INC COM 364760108 3,045 175,400 SH   DFND 1 0 175,400 0
GARMIN LTD SHS H2906T109 9,969 117,716 SH   DFND 1 0 117,716 0
GARMIN LTD SHS H2906T109 248 2,933 SH   DFND 2 0 2,933 0
GARTNER INC COM 366651107 10,501 73,442 SH   DFND 1 0 73,442 0
GARTNER INC COM 366651107 262 1,830 SH   DFND 2 0 1,830 0
GCI LIBERTY INC COM CLASS A 36164V305 754 12,141 SH   DFND 1 0 12,141 0
GENERAL DYNAMICS CORP COM 369550108 35,216 192,722 SH   DFND 1 0 192,722 0
GENERAL DYNAMICS CORP COM 369550108 868 4,751 SH   DFND 2 0 4,751 0
GENERAL ELECTRIC CO COM 369604103 64,810 7,249,268 SH   DFND 1 0 7,249,268 0
GENERAL ELECTRIC CO COM 369604103 1,584 177,208 SH   DFND 2 0 177,208 0
GENERAL MLS INC COM 370334104 29,174 529,297 SH   DFND 1 0 529,297 0
GENERAL MLS INC COM 370334104 675 12,254 SH   DFND 2 0 12,254 0
GENERAL MTRS CO COM 37045V100 38,472 1,026,460 SH   DFND 1 0 1,026,460 0
GENERAL MTRS CO COM 37045V100 3,762 100,356 SH   DFND 2 0 100,356 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2,705 2,436,848 SH   DFND 1 0 2,436,848 0
GENUINE PARTS CO COM 372460105 12,229 122,792 SH   DFND 1 0 122,792 0
GENUINE PARTS CO COM 372460105 295 2,967 SH   DFND 2 0 2,967 0
GILEAD SCIENCES INC COM 375558103 65,628 1,035,460 SH   DFND 1 0 1,035,460 0
GILEAD SCIENCES INC COM 375558103 1,630 25,716 SH   DFND 2 0 25,716 0
GLOBAL PMTS INC COM 37940X102 38,915 244,748 SH   DFND 1 0 244,748 0
GLOBAL PMTS INC COM 37940X102 969 6,094 SH   DFND 2 0 6,094 0
GLOBE LIFE INC COM 37959E102 7,908 82,580 SH   DFND 1 0 82,580 0
GOLD RESOURCE CORP COM 38068T105 154 50,642 SH   DFND 1 0 50,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 111,604 538,550 SH   DFND 1 0 538,550 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,362 6,571 SH   DFND 2 0 6,571 0
GRAINGER W W INC COM 384802104 10,702 36,015 SH   DFND 1 0 36,015 0
GRAINGER W W INC COM 384802104 267 897 SH   DFND 2 0 897 0
GRUBHUB INC COM 400110102 18,105 322,095 SH   DFND 1 0 322,095 0
HALLIBURTON CO COM 406216101 13,453 713,679 SH   DFND 1 0 713,679 0
HALLIBURTON CO COM 406216101 335 17,786 SH   DFND 2 0 17,786 0
HANESBRANDS INC COM 410345102 2,374 154,972 SH   DFND 2 0 154,972 0
HANESBRANDS INC COM 410345102 4,563 297,879 SH   DFND 1 0 297,879 0
HARLEY DAVIDSON INC COM 412822108 4,593 127,701 SH   DFND 1 0 127,701 0
HARTFORD FINL SVCS GROUP INC COM 416515104 445 7,343 SH   DFND 2 0 7,343 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,889 295,153 SH   DFND 1 0 295,153 0
HASBRO INC COM 418056107 11,352 95,640 SH   DFND 1 0 95,640 0
HASBRO INC COM 418056107 283 2,383 SH   DFND 2 0 2,383 0
HCA HEALTHCARE INC COM 40412C101 26,095 216,700 SH   DFND 1 0 216,700 0
HCA HEALTHCARE INC COM 40412C101 650 5,401 SH   DFND 2 0 5,401 0
HCP INC COM 40414L109 355 9,973 SH   DFND 2 0 9,973 0
HCP INC COM 40414L109 14,258 400,166 SH   DFND 1 0 400,166 0
HD SUPPLY HLDGS INC COM 40416M105 1,651 42,137 SH   DFND 2 0 42,137 0
HELMERICH & PAYNE INC COM 423452101 3,605 89,958 SH   DFND 1 0 89,958 0
HENRY JACK & ASSOC INC COM 426281101 9,158 62,737 SH   DFND 1 0 62,737 0
HENRY JACK & ASSOC INC COM 426281101 228 1,563 SH   DFND 2 0 1,563 0
HENRY SCHEIN INC COM 806407102 9,026 142,130 SH   DFND 1 0 142,130 0
HERSHEY CO COM 427866108 19,312 124,602 SH   DFND 1 0 124,602 0
HERSHEY CO COM 427866108 469 3,025 SH   DFND 2 0 3,025 0
HESS CORP COM 42809H107 12,754 210,881 SH   DFND 1 0 210,881 0
HESS CORP COM 42809H107 318 5,255 SH   DFND 2 0 5,255 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 402 26,512 SH   DFND 2 0 26,512 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,286 1,073,554 SH   DFND 1 0 1,073,554 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,762 233,719 SH   DFND 1 0 233,719 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 542 5,825 SH   DFND 2 0 5,825 0
HOLLYFRONTIER CORP COM 436106108 6,651 124,002 SH   DFND 1 0 124,002 0
HOLOGIC INC COM 436440101 10,999 217,843 SH   DFND 1 0 217,843 0
HOLOGIC INC COM 436440101 274 5,428 SH   DFND 2 0 5,428 0
HOME DEPOT INC COM 437076102 211,977 913,620 SH   DFND 1 0 913,620 0
HOME DEPOT INC COM 437076102 5,160 22,238 SH   DFND 2 0 22,238 0
HONEYWELL INTL INC COM 438516106 100,795 595,716 SH   DFND 1 0 595,716 0
HONEYWELL INTL INC COM 438516106 2,472 14,610 SH   DFND 2 0 14,610 0
HORIZON BANCORP INC COM 440407104 206 11,895 SH   DFND 1 0 11,895 0
HORMEL FOODS CORP COM 440452100 9,893 226,231 SH   DFND 1 0 226,231 0
HORMEL FOODS CORP COM 440452100 247 5,638 SH   DFND 2 0 5,638 0
HOST HOTELS & RESORTS INC COM 44107P104 256 14,820 SH   DFND 2 0 14,820 0
HOST HOTELS & RESORTS INC COM 44107P104 10,364 599,441 SH   DFND 1 0 599,441 0
HOWARD HUGHES CORP COM 44267D107 503 3,878 SH   DFND 1 0 3,878 0
HP INC COM 40434L105 569 30,091 SH   DFND 2 0 30,091 0
HP INC COM 40434L105 23,003 1,215,787 SH   DFND 1 0 1,215,787 0
HUBBELL INC COM 443510607 2,544 19,361 SH   DFND 1 0 19,361 0
HUMANA INC COM 444859102 28,452 111,285 SH   DFND 1 0 111,285 0
HUMANA INC COM 444859102 701 2,743 SH   DFND 2 0 2,743 0
HUNT J B TRANS SVCS INC COM 445658107 7,744 69,993 SH   DFND 1 0 69,993 0
HUNTINGTON BANCSHARES INC COM 446150104 301 21,075 SH   DFND 2 0 21,075 0
HUNTINGTON BANCSHARES INC COM 446150104 12,704 890,236 SH   DFND 1 0 890,236 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,156 33,786 SH   DFND 1 0 33,786 0
IDEX CORP COM 45167R104 10,127 61,797 SH   DFND 1 0 61,797 0
IDEX CORP COM 45167R104 252 1,540 SH   DFND 2 0 1,540 0
IDEXX LABS INC COM 45168D104 19,074 70,144 SH   DFND 1 0 70,144 0
IDEXX LABS INC COM 45168D104 476 1,749 SH   DFND 2 0 1,749 0
IHS MARKIT LTD SHS G47567105 21,857 326,803 SH   DFND 1 0 326,803 0
IHS MARKIT LTD SHS G47567105 545 8,145 SH   DFND 2 0 8,145 0
ILLINOIS TOOL WKS INC COM 452308109 38,822 248,079 SH   DFND 1 0 248,079 0
ILLINOIS TOOL WKS INC COM 452308109 935 5,977 SH   DFND 2 0 5,977 0
ILLUMINA INC COM 452327109 908 2,985 SH   DFND 2 0 2,985 0
ILLUMINA INC COM 452327109 147,256 484,047 SH   DFND 1 0 484,047 0
IMPERIAL OIL LTD COM NEW 453038408 285 10,950 SH   DFND 1 0 10,950 0
IMPINJ INC COM 453204109 30,269 981,806 SH   DFND 1 0 981,806 0
INCYTE CORP COM 45337C102 10,796 145,441 SH   DFND 1 0 145,441 0
INCYTE CORP COM 45337C102 269 3,625 SH   DFND 2 0 3,625 0
INFOSYS LTD SPONSORED ADR 456788108 182 16,000 SH   DFND 1 0 16,000 0
ING GROEP N V SPONSORED ADR 456837103 2,258 216,086 SH   DFND 1 0 216,086 0
INGERSOLL-RAND PLC SHS G47791101 604 4,906 SH   DFND 2 0 4,906 0
INGERSOLL-RAND PLC SHS G47791101 24,343 197,582 SH   DFND 1 0 197,582 0
INTEL CORP COM 458140100 191,321 3,712,792 SH   DFND 1 0 3,712,792 0
INTEL CORP COM 458140100 8,899 172,698 SH   DFND 2 0 172,698 0
INTELLIA THERAPEUTICS INC COM 45826J105 16,750 1,254,767 SH   DFND 1 0 1,254,767 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,159 456,913 SH   DFND 1 0 456,913 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,050 11,380 SH   DFND 2 0 11,380 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107,155 736,867 SH   DFND 1 0 736,867 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,616 17,989 SH   DFND 2 0 17,989 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 266 2,168 SH   DFND 2 0 2,168 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,735 87,496 SH   DFND 1 0 87,496 0
INTERPUBLIC GROUP COS INC COM 460690100 6,808 315,780 SH   DFND 1 0 315,780 0
INTL PAPER CO COM 460146103 13,398 320,377 SH   DFND 1 0 320,377 0
INTL PAPER CO COM 460146103 334 7,976 SH   DFND 2 0 7,976 0
INTUIT COM 461202103 56,882 213,891 SH   DFND 1 0 213,891 0
INTUIT COM 461202103 1,404 5,281 SH   DFND 2 0 5,281 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,263 2,340 SH   DFND 2 0 2,340 0
INTUITIVE SURGICAL INC COM NEW 46120E602 109,452 202,715 SH   DFND 1 0 202,715 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 406 7,175 SH   DFND 1 0 7,175 0
INVESCO LTD SHS G491BT108 5,317 313,874 SH   DFND 1 0 313,874 0
INVESCO QQQ TR UNIT SER 1 46090E103 485 2,568 SH   DFND 1 0 2,568 0
IPG PHOTONICS CORP COM 44980X109 3,968 29,263 SH   DFND 1 0 29,263 0
IQVIA HLDGS INC COM 46266C105 25,286 169,274 SH   DFND 1 0 169,274 0
IQVIA HLDGS INC COM 46266C105 553 3,700 SH   DFND 2 0 3,700 0
IRON MTN INC NEW COM 46284V101 7,577 233,924 SH   DFND 1 0 233,924 0
ISHARES GOLD TRUST ISHARES 464285105 4,768 338,302 SH   DFND 1 0 338,302 0
ISHARES TR SELECT DIVID ETF 464287168 485 4,760 SH   DFND 1 0 4,760 0
ISHARES TR CORE S&P500 ETF 464287200 40,981 137,278 SH   DFND 1 0 137,278 0
ISHARES TR CORE S&P500 ETF 464287200 255 855 SH   DFND 2 0 855 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,024 98,455 SH   DFND 1 0 98,455 0
ISHARES TR S&P 500 GRWT ETF 464287309 224 1,245 SH   DFND 1 0 1,245 0
ISHARES TR GLOB HLTHCRE ETF 464287325 238 3,900 SH   DFND 1 0 3,900 0
ISHARES TR MSCI EAFE ETF 464287465 3,317 50,879 SH   DFND 1 0 50,879 0
ISHARES TR RUS MDCP VAL ETF 464287473 384 4,281 SH   DFND 1 0 4,281 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 5,044 26,106 SH   DFND 1 0 26,106 0
ISHARES TR RUS 1000 VAL ETF 464287598 465 3,629 SH   DFND 1 0 3,629 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,000 12,529 SH   DFND 1 0 12,529 0
ISHARES TR RUSSELL 2000 ETF 464287655 499 3,296 SH   DFND 1 0 3,296 0
ISHARES TR CORE S&P SCP ETF 464287804 1,834 23,568 SH   DFND 1 0 23,568 0
ISHARES TR MSCI ACWI ETF 464288257 1,956 26,524 SH   DFND 1 0 26,524 0
ISHARES TR MSCI KLD400 SOC 464288570 2,440 22,000 SH   DFND 1 0 22,000 0
ISHARES TR MSCI USA ESG SLC 464288802 1,780 14,400 SH   DFND 1 0 14,400 0
ISHARES TR USA QUALITY FCTR 46432F339 1,545 16,731 SH   DFND 1 0 16,731 0
ITT INC COM 45073V108 300 4,911 SH   DFND 1 0 4,911 0
JACOBS ENGR GROUP INC COM 469814107 10,124 110,640 SH   DFND 1 0 110,640 0
JACOBS ENGR GROUP INC COM 469814107 252 2,751 SH   DFND 2 0 2,751 0
JOHNSON & JOHNSON COM 478160104 318,100 2,458,649 SH   DFND 1 0 2,458,649 0
JOHNSON & JOHNSON COM 478160104 6,933 53,590 SH   DFND 2 0 53,590 0
JOHNSON CTLS INTL PLC SHS G51502105 28,462 648,486 SH   DFND 1 0 648,486 0
JOHNSON CTLS INTL PLC SHS G51502105 709 16,157 SH   DFND 2 0 16,157 0
JPMORGAN CHASE & CO COM 46625H100 313,194 2,661,191 SH   DFND 1 0 2,661,191 0
JPMORGAN CHASE & CO COM 46625H100 11,436 97,168 SH   DFND 2 0 97,168 0
JUNIPER NETWORKS INC COM 48203R104 6,974 281,759 SH   DFND 1 0 281,759 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,235 84,461 SH   DFND 1 0 84,461 0
KANSAS CITY SOUTHERN COM NEW 485170302 272 2,042 SH   DFND 2 0 2,042 0
KELLOGG CO COM 487836108 325 5,049 SH   DFND 2 0 5,049 0
KELLOGG CO COM 487836108 13,082 203,300 SH   DFND 1 0 203,300 0
KEYCORP NEW COM 493267108 14,597 818,220 SH   DFND 1 0 818,220 0
KEYCORP NEW COM 493267108 363 20,372 SH   DFND 2 0 20,372 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,878 152,982 SH   DFND 1 0 152,982 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 370 3,809 SH   DFND 2 0 3,809 0
KIMBERLY CLARK CORP COM 494368103 41,452 291,815 SH   DFND 1 0 291,815 0
KIMBERLY CLARK CORP COM 494368103 993 6,990 SH   DFND 2 0 6,990 0
KIMCO RLTY CORP COM 49446R109 7,202 344,927 SH   DFND 1 0 344,927 0
KINDER MORGAN INC DEL COM 49456B101 815 39,532 SH   DFND 2 0 39,532 0
KINDER MORGAN INC DEL COM 49456B101 32,716 1,587,389 SH   DFND 1 0 1,587,389 0
KLA CORPORATION COM NEW 482480100 516 3,234 SH   DFND 2 0 3,234 0
KLA CORPORATION COM NEW 482480100 20,696 129,794 SH   DFND 1 0 129,794 0
KOHLS CORP COM 500255104 6,438 129,650 SH   DFND 1 0 129,650 0
KRAFT HEINZ CO COM 500754106 14,226 509,240 SH   DFND 1 0 509,240 0
KRAFT HEINZ CO COM 500754106 353 12,635 SH   DFND 2 0 12,635 0
KROGER CO COM 501044101 16,778 650,832 SH   DFND 1 0 650,832 0
KROGER CO COM 501044101 418 16,221 SH   DFND 2 0 16,221 0
L BRANDS INC COM 501797104 3,732 190,489 SH   DFND 1 0 190,489 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,190 183,041 SH   DFND 1 0 183,041 0
L3HARRIS TECHNOLOGIES INC COM 502431109 946 4,534 SH   DFND 2 0 4,534 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,046 107,417 SH   DFND 1 0 107,417 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 333 1,984 SH   DFND 2 0 1,984 0
LAM RESEARCH CORP COM 512807108 27,384 118,486 SH   DFND 1 0 118,486 0
LAM RESEARCH CORP COM 512807108 678 2,935 SH   DFND 2 0 2,935 0
LAMB WESTON HLDGS INC COM 513272104 8,631 118,690 SH   DFND 1 0 118,690 0
LAMB WESTON HLDGS INC COM 513272104 215 2,958 SH   DFND 2 0 2,958 0
LAUDER ESTEE COS INC CL A 518439104 112,446 565,190 SH   DFND 1 0 565,190 0
LAUDER ESTEE COS INC CL A 518439104 894 4,492 SH   DFND 2 0 4,492 0
LEGGETT & PLATT INC COM 524660107 4,385 107,117 SH   DFND 1 0 107,117 0
LEIDOS HLDGS INC COM 525327102 9,614 111,942 SH   DFND 1 0 111,942 0
LEIDOS HLDGS INC COM 525327102 236 2,745 SH   DFND 2 0 2,745 0
LENNAR CORP CL A 526057104 13,019 233,106 SH   DFND 1 0 233,106 0
LENNAR CORP CL A 526057104 323 5,775 SH   DFND 2 0 5,775 0
LILLY ELI & CO COM 532457108 1,929 17,251 SH   DFND 2 0 17,251 0
LILLY ELI & CO COM 532457108 82,230 735,310 SH   DFND 1 0 735,310 0
LINCOLN NATL CORP IND COM 534187109 9,878 163,753 SH   DFND 1 0 163,753 0
LINCOLN NATL CORP IND COM 534187109 245 4,066 SH   DFND 2 0 4,066 0
LINDE PLC SHS G5494J103 85,463 441,171 SH   DFND 1 0 441,171 0
LINDE PLC SHS G5494J103 2,126 10,977 SH   DFND 2 0 10,977 0
LIVE NATION ENTERTAINMENT IN COM 538034109 318 4,800 SH   DFND 1 0 4,800 0
LKQ CORP COM 501889208 7,898 251,115 SH   DFND 1 0 251,115 0
LKQ CORP COM 501889208 2,315 73,608 SH   DFND 2 0 73,608 0
LOCKHEED MARTIN CORP COM 539830109 167,159 428,543 SH   DFND 1 0 428,543 0
LOCKHEED MARTIN CORP COM 539830109 1,968 5,046 SH   DFND 2 0 5,046 0
LOEWS CORP COM 540424108 11,189 217,338 SH   DFND 1 0 217,338 0
LOEWS CORP COM 540424108 272 5,281 SH   DFND 2 0 5,281 0
LOWES COS INC COM 548661107 69,746 634,292 SH   DFND 1 0 634,292 0
LOWES COS INC COM 548661107 1,723 15,672 SH   DFND 2 0 15,672 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,934 211,623 SH   DFND 1 0 211,623 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 469 5,242 SH   DFND 2 0 5,242 0
M & T BK CORP COM 55261F104 17,691 111,990 SH   DFND 1 0 111,990 0
M & T BK CORP COM 55261F104 429 2,714 SH   DFND 2 0 2,714 0
MACERICH CO COM 554382101 2,836 89,775 SH   DFND 1 0 89,775 0
MACK CALI RLTY CORP COM 554489104 758 35,000 SH   DFND 1 0 35,000 0
MACYS INC COM 55616P104 3,981 256,194 SH   DFND 1 0 256,194 0
MANTECH INTL CORP CL A 564563104 1,215 17,009 SH   DFND 1 0 17,009 0
MARATHON OIL CORP COM 565849106 8,038 655,105 SH   DFND 1 0 655,105 0
MARATHON OIL CORP COM 565849106 200 16,327 SH   DFND 2 0 16,327 0
MARATHON PETE CORP COM 56585A102 812 13,368 SH   DFND 2 0 13,368 0
MARATHON PETE CORP COM 56585A102 33,233 547,026 SH   DFND 1 0 547,026 0
MARKEL CORP COM 570535104 669 566 SH   DFND 1 0 566 0
MARKETAXESS HLDGS INC COM 57060D108 10,078 30,773 SH   DFND 1 0 30,773 0
MARKETAXESS HLDGS INC COM 57060D108 251 767 SH   DFND 2 0 767 0
MARRIOTT INTL INC NEW CL A 571903202 37,585 302,219 SH   DFND 1 0 302,219 0
MARRIOTT INTL INC NEW CL A 571903202 690 5,550 SH   DFND 2 0 5,550 0
MARSH & MCLENNAN COS INC COM 571748102 41,430 414,090 SH   DFND 1 0 414,090 0
MARSH & MCLENNAN COS INC COM 571748102 1,029 10,282 SH   DFND 2 0 10,282 0
MARTIN MARIETTA MATLS INC COM 573284106 14,728 53,734 SH   DFND 1 0 53,734 0
MARTIN MARIETTA MATLS INC COM 573284106 348 1,269 SH   DFND 2 0 1,269 0
MASCO CORP COM 574599106 245 5,877 SH   DFND 2 0 5,877 0
MASCO CORP COM 574599106 9,942 238,509 SH   DFND 1 0 238,509 0
MASTERCARD INC CL A 57636Q104 208,291 766,993 SH   DFND 1 0 766,993 0
MASTERCARD INC CL A 57636Q104 4,923 18,129 SH   DFND 2 0 18,129 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,801 221,051 SH   DFND 1 0 221,051 0
MAXIM INTEGRATED PRODS INC COM 57772K101 319 5,509 SH   DFND 2 0 5,509 0
MCCORMICK & CO INC COM VTG 579780107 234 1,500 SH   DFND 1 0 1,500 0
MCCORMICK & CO INC COM NON VTG 579780206 16,680 106,721 SH   DFND 1 0 106,721 0
MCCORMICK & CO INC COM NON VTG 579780206 391 2,499 SH   DFND 2 0 2,499 0
MCDONALDS CORP COM 580135101 139,029 647,519 SH   DFND 1 0 647,519 0
MCDONALDS CORP COM 580135101 3,311 15,420 SH   DFND 2 0 15,420 0
MCKESSON CORP COM 58155Q103 20,663 151,203 SH   DFND 1 0 151,203 0
MCKESSON CORP COM 58155Q103 513 3,755 SH   DFND 2 0 3,755 0
MEDTRONIC PLC SHS G5960L103 118,958 1,095,177 SH   DFND 1 0 1,095,177 0
MEDTRONIC PLC SHS G5960L103 2,959 27,243 SH   DFND 2 0 27,243 0
MERCK & CO INC COM 58933Y105 187,602 2,228,602 SH   DFND 1 0 2,228,602 0
MERCK & CO INC COM 58933Y105 4,377 51,990 SH   DFND 2 0 51,990 0
METLIFE INC COM 59156R108 762 16,163 SH   DFND 2 0 16,163 0
METLIFE INC COM 59156R108 30,858 654,334 SH   DFND 1 0 654,334 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,489 20,569 SH   DFND 1 0 20,569 0
METTLER TOLEDO INTERNATIONAL COM 592688105 352 500 SH   DFND 2 0 500 0
MGM RESORTS INTERNATIONAL COM 552953101 11,822 426,448 SH   DFND 1 0 426,448 0
MGM RESORTS INTERNATIONAL COM 552953101 293 10,588 SH   DFND 2 0 10,588 0
MICROCHIP TECHNOLOGY INC COM 595017104 449 4,833 SH   DFND 2 0 4,833 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,101 194,814 SH   DFND 1 0 194,814 0
MICRON TECHNOLOGY INC COM 595112103 4,724 110,251 SH   DFND 2 0 110,251 0
MICRON TECHNOLOGY INC COM 595112103 38,806 905,619 SH   DFND 1 0 905,619 0
MICROSOFT CORP COM 594918104 1,027,679 7,391,771 SH   DFND 1 0 7,391,771 0
MICROSOFT CORP COM 594918104 21,555 155,042 SH   DFND 2 0 155,042 0
MID AMER APT CMNTYS INC COM 59522J103 12,088 92,980 SH   DFND 1 0 92,980 0
MID AMER APT CMNTYS INC COM 59522J103 301 2,316 SH   DFND 2 0 2,316 0
MOHAWK INDS INC COM 608190104 6,117 49,304 SH   DFND 1 0 49,304 0
MOLINA HEALTHCARE INC COM 60855R100 226 2,054 SH   DFND 1 0 2,054 0
MOLSON COORS BREWING CO CL B 60871R209 8,818 153,354 SH   DFND 1 0 153,354 0
MOLSON COORS BREWING CO CL B 60871R209 219 3,814 SH   DFND 2 0 3,814 0
MONDELEZ INTL INC CL A 609207105 66,215 1,196,919 SH   DFND 1 0 1,196,919 0
MONDELEZ INTL INC CL A 609207105 1,620 29,284 SH   DFND 2 0 29,284 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,409 317,070 SH   DFND 1 0 317,070 0
MONSTER BEVERAGE CORP NEW COM 61174X109 456 7,856 SH   DFND 2 0 7,856 0
MOODYS CORP COM 615369105 677 3,304 SH   DFND 2 0 3,304 0
MOODYS CORP COM 615369105 29,432 143,684 SH   DFND 1 0 143,684 0
MORGAN STANLEY COM NEW 617446448 3,869 90,677 SH   DFND 2 0 90,677 0
MORGAN STANLEY COM NEW 617446448 43,919 1,029,269 SH   DFND 1 0 1,029,269 0
MOSAIC CO NEW COM 61945C103 5,929 289,240 SH   DFND 1 0 289,240 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,200 136,143 SH   DFND 1 0 136,143 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 573 3,362 SH   DFND 2 0 3,362 0
MSCI INC COM 55354G100 56,696 260,368 SH   DFND 1 0 260,368 0
MSCI INC COM 55354G100 3,676 16,884 SH   DFND 2 0 16,884 0
MYLAN N V SHS EURO N59465109 8,345 421,904 SH   DFND 1 0 421,904 0
MYLAN N V SHS EURO N59465109 207 10,475 SH   DFND 2 0 10,475 0
NASDAQ INC COM 631103108 233 2,341 SH   DFND 2 0 2,341 0
NASDAQ INC COM 631103108 34,666 348,914 SH   DFND 1 0 348,914 0
NATIONAL OILWELL VARCO INC COM 637071101 6,666 314,415 SH   DFND 1 0 314,415 0
NATIONAL OILWELL VARCO INC COM 637071101 1,387 65,453 SH   DFND 2 0 65,453 0
NEKTAR THERAPEUTICS COM 640268108 2,601 142,807 SH   DFND 1 0 142,807 0
NETAPP INC COM 64110D104 10,179 193,843 SH   DFND 1 0 193,843 0
NETAPP INC COM 64110D104 254 4,831 SH   DFND 2 0 4,831 0
NETFLIX INC COM 64110L106 96,090 359,053 SH   DFND 1 0 359,053 0
NETFLIX INC COM 64110L106 2,379 8,890 SH   DFND 2 0 8,890 0
NEWELL BRANDS INC COM 651229106 5,812 310,475 SH   DFND 1 0 310,475 0
NEWMONT GOLDCORP CORPORATION COM 651639106 25,331 668,021 SH   DFND 1 0 668,021 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,062 54,397 SH   DFND 2 0 54,397 0
NEWS CORP NEW CL A 65249B109 4,374 314,210 SH   DFND 1 0 314,210 0
NEWS CORP NEW CL B 65249B208 1,420 99,324 SH   DFND 1 0 99,324 0
NEXTERA ENERGY INC COM 65339F101 2,312 9,924 SH   DFND 2 0 9,924 0
NEXTERA ENERGY INC COM 65339F101 202,943 871,037 SH   DFND 1 0 871,037 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,165 290,119 SH   DFND 1 0 290,119 0
NIKE INC CL B 654106103 7,234 77,032 SH   DFND 2 0 77,032 0
NIKE INC CL B 654106103 156,389 1,665,133 SH   DFND 1 0 1,665,133 0
NISOURCE INC COM 65473P105 9,105 304,336 SH   DFND 1 0 304,336 0
NISOURCE INC COM 65473P105 227 7,580 SH   DFND 2 0 7,580 0
NOBLE ENERGY INC COM 655044105 8,752 389,664 SH   DFND 1 0 389,664 0
NOBLE ENERGY INC COM 655044105 218 9,712 SH   DFND 2 0 9,712 0
NORDSTROM INC COM 655664100 2,932 87,091 SH   DFND 1 0 87,091 0
NORFOLK SOUTHERN CORP COM 655844108 41,835 232,850 SH   DFND 1 0 232,850 0
NORFOLK SOUTHERN CORP COM 655844108 961 5,349 SH   DFND 2 0 5,349 0
NORTHERN TR CORP COM 665859104 16,339 175,086 SH   DFND 1 0 175,086 0
NORTHERN TR CORP COM 665859104 407 4,364 SH   DFND 2 0 4,364 0
NORTHROP GRUMMAN CORP COM 666807102 49,114 131,044 SH   DFND 1 0 131,044 0
NORTHROP GRUMMAN CORP COM 666807102 1,197 3,194 SH   DFND 2 0 3,194 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,094 175,660 SH   DFND 1 0 175,660 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 227 4,378 SH   DFND 2 0 4,378 0
NOVARTIS A G SPONSORED ADR 66987V109 71,300 820,472 SH   DFND 1 0 820,472 0
NRG ENERGY INC COM NEW 629377508 8,163 206,125 SH   DFND 1 0 206,125 0
NRG ENERGY INC COM NEW 629377508 203 5,137 SH   DFND 2 0 5,137 0
NUCOR CORP COM 670346105 12,575 247,001 SH   DFND 1 0 247,001 0
NUCOR CORP COM 670346105 313 6,157 SH   DFND 2 0 6,157 0
NVIDIA CORP COM 67066G104 159,339 915,359 SH   DFND 1 0 915,359 0
NVIDIA CORP COM 67066G104 2,247 12,906 SH   DFND 2 0 12,906 0
NVR INC COM 62944T105 10,517 2,829 SH   DFND 1 0 2,829 0
NVR INC COM 62944T105 260 70 SH   DFND 2 0 70 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,862 62,388 SH   DFND 1 0 62,388 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 619 1,553 SH   DFND 2 0 1,553 0
OCCIDENTAL PETE CORP COM 674599105 32,654 734,297 SH   DFND 1 0 734,297 0
OCCIDENTAL PETE CORP COM 674599105 808 18,163 SH   DFND 2 0 18,163 0
OMNICOM GROUP INC COM 681919106 14,441 184,431 SH   DFND 1 0 184,431 0
OMNICOM GROUP INC COM 681919106 346 4,417 SH   DFND 2 0 4,417 0
ONEOK INC NEW COM 682680103 25,237 342,475 SH   DFND 1 0 342,475 0
ONEOK INC NEW COM 682680103 618 8,385 SH   DFND 2 0 8,385 0
ORACLE CORP COM 68389X105 102,054 1,854,500 SH   DFND 1 0 1,854,500 0
ORACLE CORP COM 68389X105 2,460 44,706 SH   DFND 2 0 44,706 0
PACCAR INC COM 693718108 492 7,033 SH   DFND 2 0 7,033 0
PACCAR INC COM 693718108 19,908 284,359 SH   DFND 1 0 284,359 0
PACKAGING CORP AMER COM 695156109 8,236 77,630 SH   DFND 1 0 77,630 0
PACKAGING CORP AMER COM 695156109 204 1,922 SH   DFND 2 0 1,922 0
PARKER HANNIFIN CORP COM 701094104 18,901 104,649 SH   DFND 1 0 104,649 0
PARKER HANNIFIN CORP COM 701094104 471 2,608 SH   DFND 2 0 2,608 0
PAYCHEX INC COM 704326107 538 6,494 SH   DFND 2 0 6,494 0
PAYCHEX INC COM 704326107 21,826 263,699 SH   DFND 1 0 263,699 0
PAYPAL HLDGS INC COM 70450Y103 2,475 23,894 SH   DFND 2 0 23,894 0
PAYPAL HLDGS INC COM 70450Y103 104,785 1,011,537 SH   DFND 1 0 1,011,537 0
PENTAIR PLC SHS G7S00T104 5,373 142,141 SH   DFND 1 0 142,141 0
PEOPLES UTD FINL INC COM 712704105 5,081 324,970 SH   DFND 1 0 324,970 0
PEPSICO INC COM 713448108 214,780 1,566,605 SH   DFND 1 0 1,566,605 0
PEPSICO INC COM 713448108 6,949 50,683 SH   DFND 2 0 50,683 0
PERKINELMER INC COM 714046109 7,776 91,300 SH   DFND 1 0 91,300 0
PERRIGO CO PLC SHS G97822103 6,197 110,871 SH   DFND 1 0 110,871 0
PFIZER INC COM 717081103 165,265 4,599,639 SH   DFND 1 0 4,599,639 0
PFIZER INC COM 717081103 6,829 190,067 SH   DFND 2 0 190,067 0
PHILIP MORRIS INTL INC COM 718172109 96,574 1,271,878 SH   DFND 1 0 1,271,878 0
PHILIP MORRIS INTL INC COM 718172109 2,399 31,592 SH   DFND 2 0 31,592 0
PHILLIPS 66 COM 718546104 37,931 370,415 SH   DFND 1 0 370,415 0
PHILLIPS 66 COM 718546104 933 9,109 SH   DFND 2 0 9,109 0
PINNACLE WEST CAP CORP COM 723484101 8,901 91,701 SH   DFND 1 0 91,701 0
PINNACLE WEST CAP CORP COM 723484101 221 2,280 SH   DFND 2 0 2,280 0
PIONEER NAT RES CO COM 723787107 17,153 136,378 SH   DFND 1 0 136,378 0
PIONEER NAT RES CO COM 723787107 427 3,395 SH   DFND 2 0 3,395 0
PNC FINL SVCS GROUP INC COM 693475105 54,277 387,262 SH   DFND 1 0 387,262 0
PNC FINL SVCS GROUP INC COM 693475105 1,267 9,041 SH   DFND 2 0 9,041 0
PPG INDS INC COM 693506107 23,089 194,824 SH   DFND 1 0 194,824 0
PPG INDS INC COM 693506107 569 4,798 SH   DFND 2 0 4,798 0
PPL CORP COM 69351T106 18,551 589,112 SH   DFND 1 0 589,112 0
PPL CORP COM 69351T106 462 14,665 SH   DFND 2 0 14,665 0
PRICE T ROWE GROUP INC COM 74144T108 22,926 200,673 SH   DFND 1 0 200,673 0
PRICE T ROWE GROUP INC COM 74144T108 546 4,783 SH   DFND 2 0 4,783 0
PRINCIPAL FINL GROUP INC COM 74251V102 301 5,265 SH   DFND 2 0 5,265 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,079 211,391 SH   DFND 1 0 211,391 0
PROCTER & GAMBLE CO COM 742718109 262,832 2,113,131 SH   DFND 1 0 2,113,131 0
PROCTER & GAMBLE CO COM 742718109 6,321 50,817 SH   DFND 2 0 50,817 0
PROGRESSIVE CORP OHIO COM 743315103 37,589 486,596 SH   DFND 1 0 486,596 0
PROGRESSIVE CORP OHIO COM 743315103 917 11,871 SH   DFND 2 0 11,871 0
PROLOGIS INC COM 74340W103 1,092 12,815 SH   DFND 2 0 12,815 0
PROLOGIS INC COM 74340W103 43,894 515,072 SH   DFND 1 0 515,072 0
PRUDENTIAL FINL INC COM 744320102 734 8,163 SH   DFND 2 0 8,163 0
PRUDENTIAL FINL INC COM 744320102 29,528 328,270 SH   DFND 1 0 328,270 0
PUBLIC STORAGE COM 74460D109 30,006 122,340 SH   DFND 1 0 122,340 0
PUBLIC STORAGE COM 74460D109 748 3,050 SH   DFND 2 0 3,050 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,764 415,023 SH   DFND 1 0 415,023 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 637 10,268 SH   DFND 2 0 10,268 0
PULTE GROUP INC COM 745867101 7,731 211,535 SH   DFND 1 0 211,535 0
PVH CORP COM 693656100 5,330 60,410 SH   DFND 1 0 60,410 0
QORVO INC COM 74736K101 7,115 95,967 SH   DFND 1 0 95,967 0
QUALCOMM INC COM 747525103 1,883 24,685 SH   DFND 2 0 24,685 0
QUALCOMM INC COM 747525103 76,125 997,963 SH   DFND 1 0 997,963 0
QUANTA SVCS INC COM 74762E102 4,396 116,300 SH   DFND 1 0 116,300 0
QUANTA SVCS INC COM 74762E102 3,122 82,595 SH   DFND 2 0 82,595 0
QUEST DIAGNOSTICS INC COM 74834L100 11,746 109,746 SH   DFND 1 0 109,746 0
QUEST DIAGNOSTICS INC COM 74834L100 3,626 33,879 SH   DFND 2 0 33,879 0
RALPH LAUREN CORP CL A 751212101 4,032 42,237 SH   DFND 1 0 42,237 0
RANGE RES CORP COM 75281A109 1,270 332,686 SH   DFND 1 0 332,686 0
RAYMOND JAMES FINANCIAL INC COM 754730109 207 2,509 SH   DFND 2 0 2,509 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,302 100,680 SH   DFND 1 0 100,680 0
RAYTHEON CO COM NEW 755111507 45,058 229,661 SH   DFND 1 0 229,661 0
RAYTHEON CO COM NEW 755111507 1,109 5,655 SH   DFND 2 0 5,655 0
RBC BEARINGS INC COM 75524B104 664 4,000 SH   DFND 1 0 4,000 0
REALTY INCOME CORP COM 756109104 19,882 259,282 SH   DFND 1 0 259,282 0
REALTY INCOME CORP COM 756109104 496 6,462 SH   DFND 2 0 6,462 0
REGENCY CTRS CORP COM 758849103 9,493 136,609 SH   DFND 1 0 136,609 0
REGENCY CTRS CORP COM 758849103 236 3,402 SH   DFND 2 0 3,402 0
REGENERON PHARMACEUTICALS COM 75886F107 450 1,623 SH   DFND 2 0 1,623 0
REGENERON PHARMACEUTICALS COM 75886F107 23,804 85,812 SH   DFND 1 0 85,812 0
REGIONS FINL CORP NEW COM 7591EP100 13,825 873,937 SH   DFND 1 0 873,937 0
REGIONS FINL CORP NEW COM 7591EP100 321 20,261 SH   DFND 2 0 20,261 0
REPUBLIC SVCS INC COM 760759100 14,928 172,482 SH   DFND 1 0 172,482 0
REPUBLIC SVCS INC COM 760759100 372 4,299 SH   DFND 2 0 4,299 0
RESMED INC COM 761152107 15,845 117,275 SH   DFND 1 0 117,275 0
RESMED INC COM 761152107 394 2,918 SH   DFND 2 0 2,918 0
ROBERT HALF INTL INC COM 770323103 5,331 95,785 SH   DFND 1 0 95,785 0
ROCKWELL AUTOMATION INC COM 773903109 16,095 97,664 SH   DFND 1 0 97,664 0
ROCKWELL AUTOMATION INC COM 773903109 392 2,376 SH   DFND 2 0 2,376 0
ROLLINS INC COM 775711104 3,909 114,735 SH   DFND 1 0 114,735 0
ROPER TECHNOLOGIES INC COM 776696106 103,173 289,323 SH   DFND 1 0 289,323 0
ROPER TECHNOLOGIES INC COM 776696106 753 2,112 SH   DFND 2 0 2,112 0
ROSS STORES INC COM 778296103 32,985 300,267 SH   DFND 1 0 300,267 0
ROSS STORES INC COM 778296103 813 7,404 SH   DFND 2 0 7,404 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 378 3,490 SH   DFND 2 0 3,490 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,167 140,009 SH   DFND 1 0 140,009 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67,072 1,119,745 SH   DFND 1 0 1,119,745 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,753 29,787 SH   DFND 1 0 29,787 0
RPM INTL INC COM 749685103 212 3,080 SH   DFND 1 0 3,080 0
S&P GLOBAL INC COM 78409V104 49,162 200,676 SH   DFND 1 0 200,676 0
S&P GLOBAL INC COM 78409V104 1,225 5,001 SH   DFND 2 0 5,001 0
SALESFORCE COM INC COM 79466L302 106,460 717,190 SH   DFND 1 0 717,190 0
SALESFORCE COM INC COM 79466L302 2,643 17,808 SH   DFND 2 0 17,808 0
SANDY SPRING BANCORP INC COM 800363103 966 28,655 SH   DFND 1 0 28,655 0
SAP SE SPON ADR 803054204 5,577 47,319 SH   DFND 1 0 47,319 0
SAUL CTRS INC COM 804395101 2,616 48,011 SH   DFND 1 0 48,011 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,223 92,154 SH   DFND 1 0 92,154 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 554 2,297 SH   DFND 2 0 2,297 0
SCHLUMBERGER LTD COM 806857108 4,920 143,989 SH   DFND 2 0 143,989 0
SCHLUMBERGER LTD COM 806857108 53,454 1,564,367 SH   DFND 1 0 1,564,367 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,643 51,297 SH   DFND 1 0 51,297 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,237 17,737 SH   DFND 1 0 17,737 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6,708 171,429 SH   DFND 1 0 171,429 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 797 14,563 SH   DFND 1 0 14,563 0
SCOTTS MIRACLE GRO CO CL A 810186106 454 4,460 SH   DFND 1 0 4,460 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,916 202,928 SH   DFND 1 0 202,928 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 259 4,808 SH   DFND 2 0 4,808 0
SEALED AIR CORP NEW COM 81211K100 5,263 126,802 SH   DFND 1 0 126,802 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,199 13,298 SH   DFND 1 0 13,298 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 336 5,474 SH   DFND 1 0 5,474 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 2,008 SH   DFND 1 0 2,008 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 465 7,841 SH   DFND 1 0 7,841 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 421 15,034 SH   DFND 1 0 15,034 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,479 19,050 SH   DFND 1 0 19,050 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 730 14,735 SH   DFND 1 0 14,735 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,057 31,780 SH   DFND 1 0 31,780 0
SEMPRA ENERGY COM 816851109 33,113 224,323 SH   DFND 1 0 224,323 0
SEMPRA ENERGY COM 816851109 823 5,574 SH   DFND 2 0 5,574 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 165 20,603 SH   DFND 1 0 20,603 0
SHERWIN WILLIAMS CO COM 824348106 37,111 67,491 SH   DFND 1 0 67,491 0
SHERWIN WILLIAMS CO COM 824348106 917 1,667 SH   DFND 2 0 1,667 0
SHOTSPOTTER INC COM 82536T107 1,066 46,297 SH   DFND 1 0 46,297 0
SIMON PPTY GROUP INC NEW COM 828806109 39,126 251,373 SH   DFND 1 0 251,373 0
SIMON PPTY GROUP INC NEW COM 828806109 973 6,254 SH   DFND 2 0 6,254 0
SIMPSON MANUFACTURING CO INC COM 829073105 590 8,510 SH   DFND 1 0 8,510 0
SIRIUS XM HLDGS INC COM 82968B103 476 76,102 SH   DFND 1 0 76,102 0
SKYWORKS SOLUTIONS INC COM 83088M102 276 3,486 SH   DFND 2 0 3,486 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,155 140,766 SH   DFND 1 0 140,766 0
SL GREEN RLTY CORP COM 78440X101 5,490 67,150 SH   DFND 1 0 67,150 0
SMITH A O CORP COM 831865209 5,389 112,962 SH   DFND 1 0 112,962 0
SMUCKER J M CO COM NEW 832696405 10,334 93,930 SH   DFND 1 0 93,930 0
SMUCKER J M CO COM NEW 832696405 255 2,316 SH   DFND 2 0 2,316 0
SNAP ON INC COM 833034101 7,042 44,983 SH   DFND 1 0 44,983 0
SOUTHERN CO COM 842587107 53,248 862,049 SH   DFND 1 0 862,049 0
SOUTHERN CO COM 842587107 1,311 21,224 SH   DFND 2 0 21,224 0
SOUTHWEST AIRLS CO COM 844741108 531 9,823 SH   DFND 2 0 9,823 0
SOUTHWEST AIRLS CO COM 844741108 21,635 400,573 SH   DFND 1 0 400,573 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,682 12,114 SH   DFND 1 0 12,114 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,363 125,896 SH   DFND 1 0 125,896 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,845 23,065 SH   DFND 2 0 23,065 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 836 2,370 SH   DFND 1 0 2,370 0
SPLUNK INC COM 848637104 1,609 13,650 SH   DFND 2 0 13,650 0
SPLUNK INC COM 848637104 43,881 372,325 SH   DFND 1 0 372,325 0
SPX CORP COM 784635104 680 17,000 SH   DFND 1 0 17,000 0
SQUARE INC CL A 852234103 11,219 181,093 SH   DFND 1 0 181,093 0
STANLEY BLACK & DECKER INC COM 854502101 17,919 124,086 SH   DFND 1 0 124,086 0
STANLEY BLACK & DECKER INC COM 854502101 445 3,081 SH   DFND 2 0 3,081 0
STARBUCKS CORP COM 855244109 93,058 1,052,455 SH   DFND 1 0 1,052,455 0
STARBUCKS CORP COM 855244109 2,149 24,305 SH   DFND 2 0 24,305 0
STARWOOD PPTY TR INC COM 85571B105 277 11,440 SH   DFND 1 0 11,440 0
STATE STR CORP COM 857477103 18,138 306,446 SH   DFND 1 0 306,446 0
STATE STR CORP COM 857477103 448 7,566 SH   DFND 2 0 7,566 0
STRYKER CORP COM 863667101 4,835 22,353 SH   DFND 2 0 22,353 0
STRYKER CORP COM 863667101 58,036 268,309 SH   DFND 1 0 268,309 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 147 21,464 SH   DFND 1 0 21,464 0
SUNCOR ENERGY INC NEW COM 867224107 277 8,776 SH   DFND 1 0 8,776 0
SUNTRUST BKS INC COM 867914103 25,824 375,356 SH   DFND 1 0 375,356 0
SUNTRUST BKS INC COM 867914103 620 9,014 SH   DFND 2 0 9,014 0
SVB FINL GROUP COM 78486Q101 219 1,046 SH   DFND 2 0 1,046 0
SVB FINL GROUP COM 78486Q101 8,774 41,992 SH   DFND 1 0 41,992 0
SYMANTEC CORP COM 871503108 273 11,546 SH   DFND 2 0 11,546 0
SYMANTEC CORP COM 871503108 10,947 463,267 SH   DFND 1 0 463,267 0
SYNCHRONY FINL COM 87165B103 16,983 498,162 SH   DFND 1 0 498,162 0
SYNCHRONY FINL COM 87165B103 423 12,394 SH   DFND 2 0 12,394 0
SYNOPSYS INC COM 871607107 16,807 122,457 SH   DFND 1 0 122,457 0
SYNOPSYS INC COM 871607107 419 3,052 SH   DFND 2 0 3,052 0
SYSCO CORP COM 871829107 827 10,420 SH   DFND 2 0 10,420 0
SYSCO CORP COM 871829107 33,397 420,621 SH   DFND 1 0 420,621 0
T MOBILE US INC COM 872590104 20,290 257,592 SH   DFND 1 0 257,592 0
T MOBILE US INC COM 872590104 3,389 43,025 SH   DFND 2 0 43,025 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,613 92,653 SH   DFND 1 0 92,653 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288 2,298 SH   DFND 2 0 2,298 0
TAPESTRY INC COM 876030107 6,113 234,662 SH   DFND 1 0 234,662 0
TARGET CORP COM 87612E106 60,150 562,623 SH   DFND 1 0 562,623 0
TARGET CORP COM 87612E106 1,109 10,375 SH   DFND 2 0 10,375 0
TE CONNECTIVITY LTD REG SHS H84989104 636 6,821 SH   DFND 2 0 6,821 0
TE CONNECTIVITY LTD REG SHS H84989104 26,141 280,548 SH   DFND 1 0 280,548 0
TECHNIPFMC PLC COM G87110105 206 8,522 SH   DFND 2 0 8,522 0
TECHNIPFMC PLC COM G87110105 8,255 341,951 SH   DFND 1 0 341,951 0
TELADOC HEALTH INC COM 87918A105 28,394 419,295 SH   DFND 1 0 419,295 0
TELEFLEX INC COM 879369106 12,798 37,668 SH   DFND 1 0 37,668 0
TELEFLEX INC COM 879369106 319 939 SH   DFND 2 0 939 0
TERRENO RLTY CORP COM 88146M101 77,213 1,511,279 SH   DFND 1 0 1,511,279 0
TERRENO RLTY CORP COM 88146M101 3,494 68,381 SH   DFND 2 0 68,381 0
TEXAS INSTRS INC COM 882508104 98,998 766,010 SH   DFND 1 0 766,010 0
TEXAS INSTRS INC COM 882508104 2,450 18,958 SH   DFND 2 0 18,958 0
TEXTRON INC COM 883203101 229 4,673 SH   DFND 2 0 4,673 0
TEXTRON INC COM 883203101 9,182 187,547 SH   DFND 1 0 187,547 0
THE CHARLES SCHWAB CORPORATI COM 808513105 52,871 1,263,926 SH   DFND 1 0 1,263,926 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,813 91,160 SH   DFND 2 0 91,160 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,958 329,447 SH   DFND 1 0 329,447 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,368 8,131 SH   DFND 2 0 8,131 0
TIFFANY & CO NEW COM 886547108 205 2,209 SH   DFND 2 0 2,209 0
TIFFANY & CO NEW COM 886547108 8,377 90,436 SH   DFND 1 0 90,436 0
TJX COS INC NEW COM 872540109 1,368 24,549 SH   DFND 2 0 24,549 0
TJX COS INC NEW COM 872540109 102,125 1,832,192 SH   DFND 1 0 1,832,192 0
TOTAL S A SPONSORED ADS 89151E109 262 5,035 SH   DFND 1 0 5,035 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 217 1,615 SH   DFND 1 0 1,615 0
TRACTOR SUPPLY CO COM 892356106 9,085 100,458 SH   DFND 1 0 100,458 0
TRACTOR SUPPLY CO COM 892356106 219 2,422 SH   DFND 2 0 2,422 0
TRANSDIGM GROUP INC COM 893641100 525 1,009 SH   DFND 2 0 1,009 0
TRANSDIGM GROUP INC COM 893641100 21,058 40,444 SH   DFND 1 0 40,444 0
TRAVELERS COMPANIES INC COM 89417E109 32,547 218,892 SH   DFND 1 0 218,892 0
TRAVELERS COMPANIES INC COM 89417E109 786 5,287 SH   DFND 2 0 5,287 0
TRIPADVISOR INC COM 896945201 3,309 85,547 SH   DFND 1 0 85,547 0
TWILIO INC CL A 90138F102 299 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 25,949 629,828 SH   DFND 1 0 629,828 0
TWITTER INC COM 90184L102 647 15,696 SH   DFND 2 0 15,696 0
TYSON FOODS INC CL A 902494103 6,221 72,222 SH   DFND 2 0 72,222 0
TYSON FOODS INC CL A 902494103 22,092 256,462 SH   DFND 1 0 256,462 0
UBIQUITI INC COM 90353W103 384 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 11,611 239,498 SH   DFND 1 0 239,498 0
UDR INC COM 902653104 288 5,947 SH   DFND 2 0 5,947 0
ULTA BEAUTY INC COM 90384S303 12,193 48,644 SH   DFND 1 0 48,644 0
ULTA BEAUTY INC COM 90384S303 2,209 8,813 SH   DFND 2 0 8,813 0
UNDER ARMOUR INC CL A 904311107 3,110 155,951 SH   DFND 1 0 155,951 0
UNDER ARMOUR INC CL C 904311206 2,901 160,023 SH   DFND 1 0 160,023 0
UNILEVER N V N Y SHS NEW 904784709 56,513 941,399 SH   DFND 1 0 941,399 0
UNILEVER PLC SPON ADR NEW 904767704 630 10,479 SH   DFND 1 0 10,479 0
UNION PACIFIC CORP COM 907818108 2,317 14,306 SH   DFND 2 0 14,306 0
UNION PACIFIC CORP COM 907818108 96,158 593,633 SH   DFND 1 0 593,633 0
UNITED AIRLINES HLDGS INC COM 910047109 15,973 180,674 SH   DFND 1 0 180,674 0
UNITED AIRLINES HLDGS INC COM 910047109 397 4,487 SH   DFND 2 0 4,487 0
UNITED PARCEL SERVICE INC CL B 911312106 68,662 573,043 SH   DFND 1 0 573,043 0
UNITED PARCEL SERVICE INC CL B 911312106 1,699 14,181 SH   DFND 2 0 14,181 0
UNITED RENTALS INC COM 911363109 7,874 63,176 SH   DFND 1 0 63,176 0
UNITED STATES STL CORP NEW COM 912909108 344 29,742 SH   DFND 1 0 29,742 0
UNITED TECHNOLOGIES CORP COM 913017109 2,248 16,470 SH   DFND 2 0 16,470 0
UNITED TECHNOLOGIES CORP COM 913017109 92,929 680,700 SH   DFND 1 0 680,700 0
UNITEDHEALTH GROUP INC COM 91324P102 203,189 934,973 SH   DFND 1 0 934,973 0
UNITEDHEALTH GROUP INC COM 91324P102 4,182 19,244 SH   DFND 2 0 19,244 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,845 66,185 SH   DFND 1 0 66,185 0
UNIVERSAL HLTH SVCS INC CL B 913903100 245 1,650 SH   DFND 2 0 1,650 0
UNUM GROUP COM 91529Y106 5,052 169,984 SH   DFND 1 0 169,984 0
US BANCORP DEL COM NEW 902973304 68,971 1,246,305 SH   DFND 1 0 1,246,305 0
US BANCORP DEL COM NEW 902973304 1,611 29,119 SH   DFND 2 0 29,119 0
V F CORP COM 918204108 590 6,630 SH   DFND 2 0 6,630 0
V F CORP COM 918204108 24,094 270,751 SH   DFND 1 0 270,751 0
VALERO ENERGY CORP NEW COM 91913Y100 28,781 337,641 SH   DFND 1 0 337,641 0
VALERO ENERGY CORP NEW COM 91913Y100 717 8,414 SH   DFND 2 0 8,414 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 323 2,000 SH   DFND 1 0 2,000 0
VANGUARD GROUP DIV APP ETF 921908844 481 4,017 SH   DFND 1 0 4,017 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,208 8,100 SH   DFND 1 0 8,100 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,945 20,849 SH   DFND 1 0 20,849 0
VANGUARD INDEX FDS GROWTH ETF 922908736 488 2,935 SH   DFND 1 0 2,935 0
VANGUARD INDEX FDS VALUE ETF 922908744 223 2,000 SH   DFND 1 0 2,000 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,256 8,158 SH   DFND 1 0 8,158 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,934 19,431 SH   DFND 1 0 19,431 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,127 20,708 SH   DFND 2 0 20,708 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 275 2,700 SH   DFND 1 0 2,700 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,507 11,151 SH   DFND 2 0 11,151 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 821 5,000 SH   DFND 1 0 5,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 281 2,500 SH   DFND 1 0 2,500 0
VANGUARD STAR FD VG TL INTL STK F 921909768 400 7,739 SH   DFND 1 0 7,739 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,485 36,164 SH   DFND 1 0 36,164 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,909 44,054 SH   DFND 1 0 44,054 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,671 34,235 SH   DFND 1 0 34,235 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 932 6,383 SH   DFND 1 0 6,383 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,604 21,356 SH   DFND 1 0 21,356 0
VARIAN MED SYS INC COM 92220P105 220 1,849 SH   DFND 2 0 1,849 0
VARIAN MED SYS INC COM 92220P105 8,876 74,532 SH   DFND 1 0 74,532 0
VENTAS INC COM 92276F100 553 7,566 SH   DFND 2 0 7,566 0
VENTAS INC COM 92276F100 22,172 303,598 SH   DFND 1 0 303,598 0
VERISIGN INC COM 92343E102 16,009 84,872 SH   DFND 1 0 84,872 0
VERISIGN INC COM 92343E102 399 2,115 SH   DFND 2 0 2,115 0
VERISK ANALYTICS INC COM 92345Y106 21,067 133,219 SH   DFND 1 0 133,219 0
VERISK ANALYTICS INC COM 92345Y106 525 3,320 SH   DFND 2 0 3,320 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,069 83,984 SH   DFND 2 0 83,984 0
VERIZON COMMUNICATIONS INC COM 92343V104 314,084 5,203,516 SH   DFND 1 0 5,203,516 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,535 209,749 SH   DFND 1 0 209,749 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,044 17,969 SH   DFND 2 0 17,969 0
VIACOM INC NEW CL B 92553P201 6,936 288,648 SH   DFND 1 0 288,648 0
VISA INC COM CL A 92826C839 347,661 2,021,176 SH   DFND 1 0 2,021,176 0
VISA INC COM CL A 92826C839 10,045 58,399 SH   DFND 2 0 58,399 0
VORNADO RLTY TR SH BEN INT 929042109 8,269 129,863 SH   DFND 1 0 129,863 0
VORNADO RLTY TR SH BEN INT 929042109 205 3,215 SH   DFND 2 0 3,215 0
VULCAN MATLS CO COM 929160109 406 2,686 SH   DFND 2 0 2,686 0
VULCAN MATLS CO COM 929160109 16,301 107,782 SH   DFND 1 0 107,782 0
WABTEC CORP COM 929740108 266 3,699 SH   DFND 2 0 3,699 0
WABTEC CORP COM 929740108 10,700 148,897 SH   DFND 1 0 148,897 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,641 626,305 SH   DFND 1 0 626,305 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 852 15,405 SH   DFND 2 0 15,405 0
WALMART INC COM 931142103 139,231 1,173,169 SH   DFND 1 0 1,173,169 0
WALMART INC COM 931142103 3,427 28,877 SH   DFND 2 0 28,877 0
WASHINGTON FED INC COM 938824109 6,315 170,721 SH   DFND 1 0 170,721 0
WASTE MGMT INC DEL COM 94106L109 36,910 320,957 SH   DFND 1 0 320,957 0
WASTE MGMT INC DEL COM 94106L109 911 7,925 SH   DFND 2 0 7,925 0
WATERS CORP COM 941848103 303 1,356 SH   DFND 2 0 1,356 0
WATERS CORP COM 941848103 12,394 55,523 SH   DFND 1 0 55,523 0
WEC ENERGY GROUP INC COM 92939U106 24,748 260,237 SH   DFND 1 0 260,237 0
WEC ENERGY GROUP INC COM 92939U106 609 6,405 SH   DFND 2 0 6,405 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,624 40,991 SH   DFND 1 0 40,991 0
WELLCARE HEALTH PLANS INC COM 94946T106 265 1,022 SH   DFND 2 0 1,022 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 18 10,000 SH   DFND 1 0 10,000 0
WELLS FARGO CO NEW COM 949746101 165,899 3,289,047 SH   DFND 1 0 3,289,047 0
WELLS FARGO CO NEW COM 949746101 4,107 81,416 SH   DFND 2 0 81,416 0
WELLTOWER INC COM 95040Q104 31,371 346,072 SH   DFND 1 0 346,072 0
WELLTOWER INC COM 95040Q104 746 8,229 SH   DFND 2 0 8,229 0
WESTERN DIGITAL CORP COM 958102105 14,414 241,679 SH   DFND 1 0 241,679 0
WESTERN DIGITAL CORP COM 958102105 358 6,010 SH   DFND 2 0 6,010 0
WESTERN UN CO COM 959802109 8,002 345,371 SH   DFND 1 0 345,371 0
WESTROCK CO COM 96145D105 7,643 209,672 SH   DFND 1 0 209,672 0
WEYERHAEUSER CO COM 962166104 16,987 613,256 SH   DFND 1 0 613,256 0
WEYERHAEUSER CO COM 962166104 419 15,127 SH   DFND 2 0 15,127 0
WHIRLPOOL CORP COM 963320106 204 1,290 SH   DFND 2 0 1,290 0
WHIRLPOOL CORP COM 963320106 8,221 51,909 SH   DFND 1 0 51,909 0
WILLIAMS COS INC DEL COM 969457100 23,776 988,160 SH   DFND 1 0 988,160 0
WILLIAMS COS INC DEL COM 969457100 592 24,611 SH   DFND 2 0 24,611 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,362 105,519 SH   DFND 1 0 105,519 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 505 2,619 SH   DFND 2 0 2,619 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 210 2,393 SH   DFND 1 0 2,393 0
WYNN RESORTS LTD COM 983134107 9,020 82,960 SH   DFND 1 0 82,960 0
WYNN RESORTS LTD COM 983134107 214 1,966 SH   DFND 2 0 1,966 0
XCEL ENERGY INC COM 98389B100 27,908 430,064 SH   DFND 1 0 430,064 0
XCEL ENERGY INC COM 98389B100 691 10,649 SH   DFND 2 0 10,649 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,639 155,080 SH   DFND 1 0 155,080 0
XILINX INC COM 983919101 19,745 205,886 SH   DFND 1 0 205,886 0
XILINX INC COM 983919101 492 5,129 SH   DFND 2 0 5,129 0
XPO LOGISTICS INC COM 983793100 265 3,700 SH   DFND 1 0 3,700 0
XYLEM INC COM 98419M100 11,702 146,971 SH   DFND 1 0 146,971 0
XYLEM INC COM 98419M100 291 3,656 SH   DFND 2 0 3,656 0
YUM BRANDS INC COM 988498101 701 6,179 SH   DFND 2 0 6,179 0
YUM BRANDS INC COM 988498101 29,200 257,432 SH   DFND 1 0 257,432 0
YUM CHINA HLDGS INC COM 98850P109 437 9,607 SH   DFND 1 0 9,607 0
ZIMMER BIOMET HLDGS INC COM 98956P102 23,600 171,925 SH   DFND 1 0 171,925 0
ZIMMER BIOMET HLDGS INC COM 98956P102 572 4,169 SH   DFND 2 0 4,169 0
ZIONS BANCORPORATION N A COM 989701107 6,419 144,184 SH   DFND 1 0 144,184 0
ZOETIS INC CL A 98978V103 1,208 9,697 SH   DFND 2 0 9,697 0
ZOETIS INC CL A 98978V103 49,490 397,221 SH   DFND 1 0 397,221 0