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 75,026 549,601 SH   DFND 1 0 549,601 0
3M CO COM 88579Y101 3,488 25,556 SH   DFND 2 0 25,556 0
ABBOTT LABS COM 002824100 2,850 36,114 SH   DFND 2 0 36,114 0
ABBOTT LABS COM 002824100 120,306 1,524,590 SH   DFND 1 0 1,524,590 0
ABBVIE INC COM 00287Y109 3,866 50,742 SH   DFND 2 0 50,742 0
ABBVIE INC COM 00287Y109 97,469 1,279,279 SH   DFND 1 0 1,279,279 0
ABIOMED INC COM 003654100 5,438 37,460 SH   DFND 1 0 37,460 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,119 12,977 SH   DFND 2 0 12,977 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,902 716,048 SH   DFND 1 0 716,048 0
ACTIVISION BLIZZARD INC COM 00507V109 38,066 639,980 SH   DFND 1 0 639,980 0
ACTIVISION BLIZZARD INC COM 00507V109 934 15,698 SH   DFND 2 0 15,698 0
ADOBE INC COM 00724F101 3,148 9,892 SH   DFND 2 0 9,892 0
ADOBE INC COM 00724F101 129,900 408,182 SH   DFND 1 0 408,182 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,365 57,495 SH   DFND 1 0 57,495 0
ADVANCED MICRO DEVICES INC COM 007903107 44,128 970,271 SH   DFND 1 0 970,271 0
ADVANCED MICRO DEVICES INC COM 007903107 1,087 23,897 SH   DFND 2 0 23,897 0
AES CORP COM 00130H105 7,520 552,879 SH   DFND 1 0 552,879 0
AES CORP COM 00130H105 184 13,565 SH   DFND 2 0 13,565 0
AFLAC INC COM 001055102 514 14,998 SH   DFND 2 0 14,998 0
AFLAC INC COM 001055102 21,478 627,275 SH   DFND 1 0 627,275 0
AGILENT TECHNOLOGIES INC COM 00846U101 453 6,324 SH   DFND 2 0 6,324 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,490 258,159 SH   DFND 1 0 258,159 0
AIR PRODS & CHEMS INC COM 009158106 37,201 186,367 SH   DFND 1 0 186,367 0
AIR PRODS & CHEMS INC COM 009158106 899 4,504 SH   DFND 2 0 4,504 0
AKAMAI TECHNOLOGIES INC COM 00971T101 302 3,303 SH   DFND 2 0 3,303 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,290 134,338 SH   DFND 1 0 134,338 0
ALASKA AIR GROUP INC COM 011659109 2,929 102,870 SH   DFND 1 0 102,870 0
ALBEMARLE CORP COM 012653101 1,266 22,459 SH   DFND 2 0 22,459 0
ALBEMARLE CORP COM 012653101 4,959 87,967 SH   DFND 1 0 87,967 0
ALCON INC ORD SHS H01301128 214 4,200 SH   DFND 1 0 4,200 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,050 102,507 SH   DFND 1 0 102,507 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 343 2,505 SH   DFND 2 0 2,505 0
ALEXION PHARMACEUTICALS INC COM 015351109 406 4,521 SH   DFND 2 0 4,521 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,499 183,759 SH   DFND 1 0 183,759 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 469 2,412 SH   DFND 1 0 2,412 0
ALIGN TECHNOLOGY INC COM 016255101 255 1,466 SH   DFND 2 0 1,466 0
ALIGN TECHNOLOGY INC COM 016255101 10,350 59,501 SH   DFND 1 0 59,501 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,131 77,501 SH   DFND 1 0 77,501 0
ALLERGAN PLC SHS G0177J108 48,284 272,640 SH   DFND 1 0 272,640 0
ALLERGAN PLC SHS G0177J108 1,188 6,707 SH   DFND 2 0 6,707 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,144 34,005 SH   DFND 1 0 34,005 0
ALLIANT ENERGY CORP COM 018802108 9,665 200,150 SH   DFND 1 0 200,150 0
ALLIANT ENERGY CORP COM 018802108 237 4,912 SH   DFND 2 0 4,912 0
ALLSTATE CORP COM 020002101 607 6,619 SH   DFND 2 0 6,619 0
ALLSTATE CORP COM 020002101 24,834 270,741 SH   DFND 1 0 270,741 0
ALPHABET INC CAP STK CL C 02079K107 355,608 305,817 SH   DFND 1 0 305,817 0
ALPHABET INC CAP STK CL C 02079K107 368 312 SH   DFND 1 0 312 0
ALPHABET INC CAP STK CL C 02079K107 10,653 9,161 SH   DFND 2 0 9,161 0
ALPHABET INC CAP STK CL A 02079K305 353,594 304,311 SH   DFND 1 0 304,311 0
ALPHABET INC CAP STK CL A 02079K305 227 195 SH   DFND 1 0 195 0
ALPHABET INC CAP STK CL A 02079K305 7,113 6,122 SH   DFND 2 0 6,122 0
ALTRIA GROUP INC COM 02209S103 1,476 38,172 SH   DFND 2 0 38,172 0
ALTRIA GROUP INC COM 02209S103 60,912 1,575,163 SH   DFND 1 0 1,575,163 0
AMAZON COM INC COM 023135106 637 327 SH   DFND 1 0 327 0
AMAZON COM INC COM 023135106 17,951 9,207 SH   DFND 2 0 9,207 0
AMAZON COM INC COM 023135106 788,542 404,439 SH   DFND 1 0 404,439 0
AMCOR PLC ORD G0250X107 269 33,105 SH   DFND 2 0 33,105 0
AMCOR PLC ORD G0250X107 10,914 1,344,104 SH   DFND 1 0 1,344,104 0
AMDOCS LTD SHS G02602103 577 10,500 SH   DFND 1 0 10,500 0
AMEREN CORP COM 023608102 366 5,027 SH   DFND 2 0 5,027 0
AMEREN CORP COM 023608102 14,887 204,417 SH   DFND 1 0 204,417 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,943 323,444 SH   DFND 1 0 323,444 0
AMERICAN ELEC PWR CO INC COM 025537101 56,940 711,943 SH   DFND 1 0 711,943 0
AMERICAN ELEC PWR CO INC COM 025537101 3,631 45,402 SH   DFND 2 0 45,402 0
AMERICAN EXPRESS CO COM 025816109 48,687 568,713 SH   DFND 1 0 568,713 0
AMERICAN EXPRESS CO COM 025816109 1,174 13,711 SH   DFND 2 0 13,711 0
AMERICAN INTL GROUP INC COM NEW 026874784 431 17,777 SH   DFND 2 0 17,777 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,573 724,670 SH   DFND 1 0 724,670 0
AMERICAN TOWER CORP NEW COM 03027X100 1,971 9,051 SH   DFND 2 0 9,051 0
AMERICAN TOWER CORP NEW COM 03027X100 80,277 368,669 SH   DFND 1 0 368,669 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,250 152,646 SH   DFND 1 0 152,646 0
AMERICAN WTR WKS CO INC NEW COM 030420103 442 3,694 SH   DFND 2 0 3,694 0
AMERIPRISE FINL INC COM 03076C106 265 2,590 SH   DFND 2 0 2,590 0
AMERIPRISE FINL INC COM 03076C106 10,795 105,334 SH   DFND 1 0 105,334 0
AMERISOURCEBERGEN CORP COM 03073E105 272 3,072 SH   DFND 2 0 3,072 0
AMERISOURCEBERGEN CORP COM 03073E105 11,112 125,556 SH   DFND 1 0 125,556 0
AMETEK INC NEW COM 031100100 336 4,672 SH   DFND 2 0 4,672 0
AMETEK INC NEW COM 031100100 14,099 195,769 SH   DFND 1 0 195,769 0
AMGEN INC COM 031162100 102,592 506,048 SH   DFND 1 0 506,048 0
AMGEN INC COM 031162100 2,461 12,141 SH   DFND 2 0 12,141 0
AMPHENOL CORP NEW CL A 032095101 17,927 245,975 SH   DFND 1 0 245,975 0
AMPHENOL CORP NEW CL A 032095101 442 6,059 SH   DFND 2 0 6,059 0
ANALOG DEVICES INC COM 032654105 675 7,526 SH   DFND 2 0 7,526 0
ANALOG DEVICES INC COM 032654105 27,394 305,573 SH   DFND 1 0 305,573 0
ANSYS INC COM 03662Q105 407 1,749 SH   DFND 2 0 1,749 0
ANSYS INC COM 03662Q105 16,505 70,999 SH   DFND 1 0 70,999 0
ANTARES PHARMA INC COM 036642106 24 10,000 SH   DFND 1 0 10,000 0
ANTHEM INC COM 036752103 1,176 5,181 SH   DFND 2 0 5,181 0
ANTHEM INC COM 036752103 47,819 210,622 SH   DFND 1 0 210,622 0
APACHE CORP COM 037411105 1,304 311,967 SH   DFND 1 0 311,967 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,429 125,979 SH   DFND 1 0 125,979 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 385 11,500 SH   DFND 1 0 11,500 0
APPLE INC COM 037833100 578 2,272 SH   DFND 1 0 2,272 0
APPLE INC COM 037833100 25,467 100,149 SH   DFND 2 0 100,149 0
APPLE INC COM 037833100 1,041,156 4,094,364 SH   DFND 1 0 4,094,364 0
APPLIED MATLS INC COM 038222105 3,512 76,654 SH   DFND 2 0 76,654 0
APPLIED MATLS INC COM 038222105 35,158 767,316 SH   DFND 1 0 767,316 0
APTIV PLC SHS G6095L109 257 5,217 SH   DFND 2 0 5,217 0
APTIV PLC SHS G6095L109 10,446 212,141 SH   DFND 1 0 212,141 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,017 57,350 SH   DFND 2 0 57,350 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,762 476,464 SH   DFND 1 0 476,464 0
ARISTA NETWORKS INC COM 040413106 224 1,108 SH   DFND 2 0 1,108 0
ARISTA NETWORKS INC COM 040413106 9,115 45,000 SH   DFND 1 0 45,000 0
ASSURANT INC COM 04621X108 5,279 50,719 SH   DFND 1 0 50,719 0
AT&T INC COM 00206R102 4,351 149,267 SH   DFND 2 0 149,267 0
AT&T INC COM 00206R102 180,214 6,182,314 SH   DFND 1 0 6,182,314 0
ATMOS ENERGY CORP COM 049560105 242 2,438 SH   DFND 2 0 2,438 0
ATMOS ENERGY CORP COM 049560105 17,365 174,999 SH   DFND 1 0 174,999 0
ATRION CORP COM 049904105 244 375 SH   DFND 1 0 375 0
AUTODESK INC COM 052769106 702 4,496 SH   DFND 2 0 4,496 0
AUTODESK INC COM 052769106 28,676 183,700 SH   DFND 1 0 183,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,209 8,842 SH   DFND 2 0 8,842 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,854 408,641 SH   DFND 1 0 408,641 0
AUTOZONE INC COM 053332102 412 487 SH   DFND 2 0 487 0
AUTOZONE INC COM 053332102 18,062 21,350 SH   DFND 1 0 21,350 0
AVALONBAY CMNTYS INC COM 053484101 420 2,854 SH   DFND 2 0 2,854 0
AVALONBAY CMNTYS INC COM 053484101 17,714 120,365 SH   DFND 1 0 120,365 0
AVERY DENNISON CORP COM 053611109 1,423 13,972 SH   DFND 2 0 13,972 0
AVERY DENNISON CORP COM 053611109 7,088 69,576 SH   DFND 1 0 69,576 0
BAKER HUGHES COMPANY CL A 05722G100 139 13,280 SH   DFND 2 0 13,280 0
BAKER HUGHES COMPANY CL A 05722G100 5,661 539,143 SH   DFND 1 0 539,143 0
BALL CORP COM 058498106 17,706 273,843 SH   DFND 1 0 273,843 0
BALL CORP COM 058498106 432 6,684 SH   DFND 2 0 6,684 0
BANK AMER CORP COM 060505104 3,512 165,421 SH   DFND 2 0 165,421 0
BANK AMER CORP COM 060505104 144,223 6,793,319 SH   DFND 1 0 6,793,319 0
BANK AMER CORP 7.25%CNV PFD L 060505682 222 175 PRN   DFND 1 0 175 0
BANK NEW YORK MELLON CORP COM 064058100 578 17,148 SH   DFND 2 0 17,148 0
BANK NEW YORK MELLON CORP COM 064058100 23,993 712,369 SH   DFND 1 0 712,369 0
BAXTER INTL INC COM 071813109 847 10,432 SH   DFND 2 0 10,432 0
BAXTER INTL INC COM 071813109 34,667 426,989 SH   DFND 1 0 426,989 0
BECTON DICKINSON & CO COM 075887109 1,270 5,526 SH   DFND 2 0 5,526 0
BECTON DICKINSON & CO COM 075887109 61,133 266,062 SH   DFND 1 0 266,062 0
BERKLEY W R CORP COM 084423102 6,280 120,381 SH   DFND 1 0 120,381 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 200 SH   DFND 1 0 200 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 9 SH   DFND 1 0 9 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,308 39,969 SH   DFND 2 0 39,969 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348,351 1,905,336 SH   DFND 1 0 1,905,336 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280 1,530 SH   DFND 1 0 1,530 0
BEST BUY INC COM 086516101 10,808 189,610 SH   DFND 1 0 189,610 0
BEST BUY INC COM 086516101 265 4,653 SH   DFND 2 0 4,653 0
BIOGEN INC COM 09062X103 1,166 3,686 SH   DFND 2 0 3,686 0
BIOGEN INC COM 09062X103 47,734 150,877 SH   DFND 1 0 150,877 0
BLACKROCK INC COM 09247X101 3,167 7,196 SH   DFND 2 0 7,196 0
BLACKROCK INC COM 09247X101 43,745 99,429 SH   DFND 1 0 99,429 0
BLACKSTONE GROUP INC COM CL A 09260D107 492 10,800 SH   DFND 1 0 10,800 0
BLOCK H & R INC COM 093671105 2,281 161,979 SH   DFND 1 0 161,979 0
BOEING CO COM 097023105 1,629 10,925 SH   DFND 2 0 10,925 0
BOEING CO COM 097023105 66,916 448,676 SH   DFND 1 0 448,676 0
BOOKING HLDGS INC COM 09857L108 1,152 856 SH   DFND 2 0 856 0
BOOKING HLDGS INC COM 09857L108 46,928 34,882 SH   DFND 1 0 34,882 0
BORGWARNER INC COM 099724106 4,178 171,448 SH   DFND 1 0 171,448 0
BOSTON PROPERTIES INC COM 101121101 11,072 120,048 SH   DFND 1 0 120,048 0
BOSTON PROPERTIES INC COM 101121101 271 2,938 SH   DFND 2 0 2,938 0
BOSTON SCIENTIFIC CORP COM 101137107 929 28,481 SH   DFND 2 0 28,481 0
BOSTON SCIENTIFIC CORP COM 101137107 37,736 1,156,480 SH   DFND 1 0 1,156,480 0
BP PLC SPONSORED ADR 055622104 275 11,280 SH   DFND 1 0 11,280 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,846 68,987 SH   DFND 2 0 68,987 0
BRISTOL MYERS SQUIBB CO COM 110122108 110,072 1,974,754 SH   DFND 1 0 1,974,754 0
BROADCOM INC COM 11135F101 1,922 8,106 SH   DFND 2 0 8,106 0
BROADCOM INC COM 11135F101 78,501 331,089 SH   DFND 1 0 331,089 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 2,343 SH   DFND 2 0 2,343 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,020 95,113 SH   DFND 1 0 95,113 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 200 5,550 SH   DFND 1 0 5,550 0
BROWN FORMAN CORP CL B 115637209 207 3,723 SH   DFND 2 0 3,723 0
BROWN FORMAN CORP CL B 115637209 8,391 151,155 SH   DFND 1 0 151,155 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,430 112,234 SH   DFND 1 0 112,234 0
CABLE ONE INC COM 12685J105 206 125 SH   DFND 1 0 125 0
CABOT OIL & GAS CORP COM 127097103 5,818 338,424 SH   DFND 1 0 338,424 0
CADENCE DESIGN SYSTEM INC COM 127387108 379 5,733 SH   DFND 2 0 5,733 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,469 234,251 SH   DFND 1 0 234,251 0
CAMPBELL SOUP CO COM 134429109 6,538 141,644 SH   DFND 1 0 141,644 0
CANADIAN NATL RY CO COM 136375102 336 4,323 SH   DFND 1 0 4,323 0
CAPITAL ONE FINL CORP COM 14040H105 480 9,516 SH   DFND 2 0 9,516 0
CAPITAL ONE FINL CORP COM 14040H105 19,780 392,301 SH   DFND 1 0 392,301 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,389 128,800 SH   DFND 1 0 128,800 0
CARDINAL HEALTH INC COM 14149Y108 11,633 242,655 SH   DFND 1 0 242,655 0
CARDINAL HEALTH INC COM 14149Y108 287 5,977 SH   DFND 2 0 5,977 0
CARMAX INC COM 143130102 7,350 136,537 SH   DFND 1 0 136,537 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,382 332,720 SH   DFND 1 0 332,720 0
CATERPILLAR INC DEL COM 149123101 1,310 11,292 SH   DFND 2 0 11,292 0
CATERPILLAR INC DEL COM 149123101 54,115 466,348 SH   DFND 1 0 466,348 0
CBOE GLOBAL MARKETS INC COM 12503M108 202 2,265 SH   DFND 2 0 2,265 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,209 91,973 SH   DFND 1 0 91,973 0
CBRE GROUP INC CL A 12504L109 10,473 277,717 SH   DFND 1 0 277,717 0
CBRE GROUP INC CL A 12504L109 258 6,840 SH   DFND 2 0 6,840 0
CDW CORP COM 12514G108 274 2,936 SH   DFND 2 0 2,936 0
CDW CORP COM 12514G108 11,304 121,198 SH   DFND 1 0 121,198 0
CELANESE CORP DEL COM 150870103 7,360 100,280 SH   DFND 1 0 100,280 0
CENTENE CORP DEL COM 15135B101 709 11,928 SH   DFND 2 0 11,928 0
CENTENE CORP DEL COM 15135B101 28,775 484,340 SH   DFND 1 0 484,340 0
CENTERPOINT ENERGY INC COM 15189T107 159 10,262 SH   DFND 2 0 10,262 0
CENTERPOINT ENERGY INC COM 15189T107 6,684 432,572 SH   DFND 1 0 432,572 0
CENTURYLINK INC COM 156700106 190 20,050 SH   DFND 2 0 20,050 0
CENTURYLINK INC COM 156700106 7,701 814,027 SH   DFND 1 0 814,027 0
CERNER CORP COM 156782104 404 6,418 SH   DFND 2 0 6,418 0
CERNER CORP COM 156782104 16,742 265,783 SH   DFND 1 0 265,783 0
CF INDS HLDGS INC COM 125269100 4,917 180,762 SH   DFND 1 0 180,762 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,398 3,204 SH   DFND 2 0 3,204 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57,118 130,911 SH   DFND 1 0 130,911 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 123 250,000 PRN   DFND 1 0 250,000 0
CHESAPEAKE ENERGY CORP COM 165167107 4 24,000 SH   DFND 1 0 24,000 0
CHESAPEAKE UTILS CORP COM 165303108 224 2,615 SH   DFND 1 0 2,615 0
CHEVRON CORP NEW COM 166764100 116,077 1,601,945 SH   DFND 1 0 1,601,945 0
CHEVRON CORP NEW COM 166764100 2,800 38,637 SH   DFND 2 0 38,637 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 342 523 SH   DFND 2 0 523 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,041 21,456 SH   DFND 1 0 21,456 0
CHOICE HOTELS INTL INC COM 169905106 10,209 166,687 SH   DFND 1 0 166,687 0
CHUBB LIMITED COM H1467J104 42,503 380,549 SH   DFND 1 0 380,549 0
CHUBB LIMITED COM H1467J104 1,034 9,261 SH   DFND 2 0 9,261 0
CHURCH & DWIGHT INC COM 171340102 13,583 211,641 SH   DFND 1 0 211,641 0
CHURCH & DWIGHT INC COM 171340102 322 5,014 SH   DFND 2 0 5,014 0
CIGNA CORP NEW COM 125523100 1,352 7,630 SH   DFND 2 0 7,630 0
CIGNA CORP NEW COM 125523100 55,130 311,150 SH   DFND 1 0 311,150 0
CINCINNATI FINL CORP COM 172062101 234 3,105 SH   DFND 2 0 3,105 0
CINCINNATI FINL CORP COM 172062101 9,601 127,258 SH   DFND 1 0 127,258 0
CINTAS CORP COM 172908105 12,114 69,933 SH   DFND 1 0 69,933 0
CINTAS CORP COM 172908105 297 1,713 SH   DFND 2 0 1,713 0
CISCO SYS INC COM 17275R102 3,408 86,684 SH   DFND 2 0 86,684 0
CISCO SYS INC COM 17275R102 140,964 3,585,974 SH   DFND 1 0 3,585,974 0
CITIGROUP INC COM NEW 172967424 3,381 80,265 SH   DFND 2 0 80,265 0
CITIGROUP INC COM NEW 172967424 122,946 2,918,944 SH   DFND 1 0 2,918,944 0
CITIZENS FINL GROUP INC COM 174610105 6,784 360,651 SH   DFND 1 0 360,651 0
CITRIX SYS INC COM 177376100 333 2,352 SH   DFND 2 0 2,352 0
CITRIX SYS INC COM 177376100 13,550 95,728 SH   DFND 1 0 95,728 0
CLOROX CO DEL COM 189054109 444 2,565 SH   DFND 2 0 2,565 0
CLOROX CO DEL COM 189054109 19,587 113,049 SH   DFND 1 0 113,049 0
CME GROUP INC COM 12572Q105 1,266 7,323 SH   DFND 2 0 7,323 0
CME GROUP INC COM 12572Q105 108,171 625,586 SH   DFND 1 0 625,586 0
CMS ENERGY CORP COM 125896100 341 5,800 SH   DFND 2 0 5,800 0
CMS ENERGY CORP COM 125896100 14,040 238,981 SH   DFND 1 0 238,981 0
COCA COLA CO COM 191216100 3,487 78,792 SH   DFND 2 0 78,792 0
COCA COLA CO COM 191216100 150,102 3,392,103 SH   DFND 1 0 3,392,103 0
COGNEX CORP COM 192422103 46,780 1,107,997 SH   DFND 1 0 1,107,997 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 520 11,189 SH   DFND 2 0 11,189 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,110 454,273 SH   DFND 1 0 454,273 0
COLGATE PALMOLIVE CO COM 194162103 1,162 17,512 SH   DFND 2 0 17,512 0
COLGATE PALMOLIVE CO COM 194162103 48,237 726,905 SH   DFND 1 0 726,905 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 791 16,483 SH   DFND 1 0 16,483 0
COMCAST CORP NEW CL A 20030N101 3,189 92,764 SH   DFND 2 0 92,764 0
COMCAST CORP NEW CL A 20030N101 130,591 3,798,457 SH   DFND 1 0 3,798,457 0
COMERICA INC COM 200340107 3,549 120,959 SH   DFND 1 0 120,959 0
CONAGRA BRANDS INC COM 205887102 11,856 404,063 SH   DFND 1 0 404,063 0
CONAGRA BRANDS INC COM 205887102 292 9,944 SH   DFND 2 0 9,944 0
CONCHO RES INC COM 20605P101 7,146 166,778 SH   DFND 1 0 166,778 0
CONOCOPHILLIPS COM 20825C104 691 22,421 SH   DFND 2 0 22,421 0
CONOCOPHILLIPS COM 20825C104 28,246 917,077 SH   DFND 1 0 917,077 0
CONSOLIDATED EDISON INC COM 209115104 530 6,793 SH   DFND 2 0 6,793 0
CONSOLIDATED EDISON INC COM 209115104 21,636 277,368 SH   DFND 1 0 277,368 0
CONSTELLATION BRANDS INC CL A 21036P108 491 3,423 SH   DFND 2 0 3,423 0
CONSTELLATION BRANDS INC CL A 21036P108 20,271 141,398 SH   DFND 1 0 141,398 0
COOPER COS INC COM NEW 216648402 11,361 41,212 SH   DFND 1 0 41,212 0
COOPER COS INC COM NEW 216648402 279 1,013 SH   DFND 2 0 1,013 0
COPART INC COM 217204106 286 4,180 SH   DFND 2 0 4,180 0
COPART INC COM 217204106 11,715 170,978 SH   DFND 1 0 170,978 0
CORNING INC COM 219350105 323 15,716 SH   DFND 2 0 15,716 0
CORNING INC COM 219350105 13,315 648,238 SH   DFND 1 0 648,238 0
CORTEVA INC COM 22052L104 14,815 630,398 SH   DFND 1 0 630,398 0
CORTEVA INC COM 22052L104 359 15,292 SH   DFND 2 0 15,292 0
COSTCO WHSL CORP NEW COM 22160K105 121,395 425,752 SH   DFND 1 0 425,752 0
COSTCO WHSL CORP NEW COM 22160K105 2,574 9,027 SH   DFND 2 0 9,027 0
COTY INC COM CL A 222070203 1,265 245,216 SH   DFND 1 0 245,216 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,227 8,495 SH   DFND 2 0 8,495 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49,832 345,097 SH   DFND 1 0 345,097 0
CRYOPORT INC COM PAR $0.001 229050307 32,351 1,895,151 SH   DFND 1 0 1,895,151 0
CSX CORP COM 126408103 38,021 663,537 SH   DFND 1 0 663,537 0
CSX CORP COM 126408103 910 15,889 SH   DFND 2 0 15,889 0
CUMMINS INC COM 231021106 424 3,130 SH   DFND 2 0 3,130 0
CUMMINS INC COM 231021106 17,204 127,137 SH   DFND 1 0 127,137 0
CVS HEALTH CORP COM 126650100 1,577 26,583 SH   DFND 2 0 26,583 0
CVS HEALTH CORP COM 126650100 92,958 1,566,792 SH   DFND 1 0 1,566,792 0
CYRUSONE INC COM 23283R100 4,812 77,931 SH   DFND 1 0 77,931 0
D R HORTON INC COM 23331A109 233 6,852 SH   DFND 2 0 6,852 0
D R HORTON INC COM 23331A109 9,459 278,196 SH   DFND 1 0 278,196 0
DANAHER CORPORATION COM 235851102 217 1,565 SH   DFND 1 0 1,565 0
DANAHER CORPORATION COM 235851102 94,814 685,019 SH   DFND 1 0 685,019 0
DANAHER CORPORATION COM 235851102 1,808 13,062 SH   DFND 2 0 13,062 0
DARDEN RESTAURANTS INC COM 237194105 5,788 106,284 SH   DFND 1 0 106,284 0
DAVITA INC COM 23918K108 5,697 74,898 SH   DFND 1 0 74,898 0
DEERE & CO COM 244199105 889 6,434 SH   DFND 2 0 6,434 0
DEERE & CO COM 244199105 36,412 263,545 SH   DFND 1 0 263,545 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,574 861,302 SH   DFND 1 0 861,302 0
DELTA AIR LINES INC DEL COM NEW 247361702 336 11,762 SH   DFND 2 0 11,762 0
DENTSPLY SIRONA INC COM 24906P109 7,257 186,893 SH   DFND 1 0 186,893 0
DESCARTES SYS GROUP INC COM 249906108 13,596 395,347 SH   DFND 1 0 395,347 0
DEVON ENERGY CORP NEW COM 25179M103 2,219 321,062 SH   DFND 1 0 321,062 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,077 8,469 SH   DFND 1 0 8,469 0
DIAMONDBACK ENERGY INC COM 25278X109 3,531 134,754 SH   DFND 1 0 134,754 0
DIAMONDROCK HOSPITALITY CO COM 252784301 323 63,670 SH   DFND 1 0 63,670 0
DIGITAL RLTY TR INC COM 253868103 30,387 218,754 SH   DFND 1 0 218,754 0
DIGITAL RLTY TR INC COM 253868103 746 5,369 SH   DFND 2 0 5,369 0
DISCOVER FINL SVCS COM 254709108 9,426 264,270 SH   DFND 1 0 264,270 0
DISCOVER FINL SVCS COM 254709108 228 6,405 SH   DFND 2 0 6,405 0
DISCOVERY INC COM SER A 25470F104 2,575 132,472 SH   DFND 1 0 132,472 0
DISCOVERY INC COM SER C 25470F302 4,881 278,268 SH   DFND 1 0 278,268 0
DISH NETWORK CORP CL A 25470M109 4,250 212,593 SH   DFND 1 0 212,593 0
DISNEY WALT CO COM DISNEY 254687106 5,318 55,053 SH   DFND 2 0 55,053 0
DISNEY WALT CO COM DISNEY 254687106 217,593 2,252,518 SH   DFND 1 0 2,252,518 0
DOLLAR GEN CORP NEW COM 256677105 786 5,203 SH   DFND 2 0 5,203 0
DOLLAR GEN CORP NEW COM 256677105 31,896 211,220 SH   DFND 1 0 211,220 0
DOLLAR TREE INC COM 256746108 14,425 196,340 SH   DFND 1 0 196,340 0
DOLLAR TREE INC COM 256746108 355 4,836 SH   DFND 2 0 4,836 0
DOMINION ENERGY INC COM 25746U109 1,214 16,818 SH   DFND 2 0 16,818 0
DOMINION ENERGY INC COM 25746U109 49,981 692,367 SH   DFND 1 0 692,367 0
DOVER CORP COM 260003108 249 2,968 SH   DFND 2 0 2,968 0
DOVER CORP COM 260003108 10,693 127,392 SH   DFND 1 0 127,392 0
DOW INC COM 260557103 443 15,152 SH   DFND 2 0 15,152 0
DOW INC COM 260557103 18,287 625,421 SH   DFND 1 0 625,421 0
DTE ENERGY CO COM 233331107 373 3,925 SH   DFND 2 0 3,925 0
DTE ENERGY CO COM 233331107 15,163 159,657 SH   DFND 1 0 159,657 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,205 14,897 SH   DFND 2 0 14,897 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49,389 610,646 SH   DFND 1 0 610,646 0
DUKE REALTY CORP COM NEW 264411505 243 7,511 SH   DFND 2 0 7,511 0
DUKE REALTY CORP COM NEW 264411505 9,949 307,249 SH   DFND 1 0 307,249 0
DUPONT DE NEMOURS INC COM 26614N102 516 15,137 SH   DFND 2 0 15,137 0
DUPONT DE NEMOURS INC COM 26614N102 21,306 624,830 SH   DFND 1 0 624,830 0
DXC TECHNOLOGY CO COM 23355L106 2,776 212,682 SH   DFND 1 0 212,682 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,432 187,424 SH   DFND 1 0 187,424 0
EAGLE BANCORP INC MD COM 268948106 1,542 51,046 SH   DFND 1 0 51,046 0
EASTMAN CHEMICAL CO COM 277432100 5,273 113,203 SH   DFND 1 0 113,203 0
EATON CORP PLC SHS G29183103 656 8,447 SH   DFND 2 0 8,447 0
EATON CORP PLC SHS G29183103 26,711 343,814 SH   DFND 1 0 343,814 0
EBAY INC COM 278642103 470 15,626 SH   DFND 2 0 15,626 0
EBAY INC COM 278642103 19,457 647,270 SH   DFND 1 0 647,270 0
ECOLAB INC COM 278865100 322 2,065 SH   DFND 1 0 2,065 0
ECOLAB INC COM 278865100 798 5,124 SH   DFND 2 0 5,124 0
ECOLAB INC COM 278865100 93,837 602,175 SH   DFND 1 0 602,175 0
EDISON INTL COM 281020107 402 7,328 SH   DFND 2 0 7,328 0
EDISON INTL COM 281020107 16,300 297,503 SH   DFND 1 0 297,503 0
EDITAS MEDICINE INC COM 28106W103 20,427 1,030,116 SH   DFND 1 0 1,030,116 0
EDWARDS LIFESCIENCES CORP COM 28176E108 804 4,262 SH   DFND 2 0 4,262 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,325 176,677 SH   DFND 1 0 176,677 0
ELECTRONIC ARTS INC COM 285512109 24,516 244,746 SH   DFND 1 0 244,746 0
ELECTRONIC ARTS INC COM 285512109 598 5,966 SH   DFND 2 0 5,966 0
EMERSON ELEC CO COM 291011104 593 12,447 SH   DFND 2 0 12,447 0
EMERSON ELEC CO COM 291011104 24,729 518,960 SH   DFND 1 0 518,960 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 286 62,204 SH   DFND 1 0 62,204 0
ENTERGY CORP NEW COM 29364G103 15,690 166,965 SH   DFND 1 0 166,965 0
ENTERGY CORP NEW COM 29364G103 382 4,068 SH   DFND 2 0 4,068 0
ENTERPRISE PRODS PARTNERS L COM 293792107 267 18,691 SH   DFND 1 0 18,691 0
EOG RES INC COM 26875P101 427 11,888 SH   DFND 2 0 11,888 0
EOG RES INC COM 26875P101 22,302 620,846 SH   DFND 1 0 620,846 0
EQUIFAX INC COM 294429105 296 2,474 SH   DFND 2 0 2,474 0
EQUIFAX INC COM 294429105 12,059 100,954 SH   DFND 1 0 100,954 0
EQUINIX INC COM 29444U700 1,088 1,742 SH   DFND 2 0 1,742 0
EQUINIX INC COM 29444U700 44,194 70,760 SH   DFND 1 0 70,760 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 440 7,133 SH   DFND 2 0 7,133 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,946 290,819 SH   DFND 1 0 290,819 0
ESSEX PPTY TR INC COM 297178105 12,074 54,822 SH   DFND 1 0 54,822 0
ESSEX PPTY TR INC COM 297178105 297 1,350 SH   DFND 2 0 1,350 0
EVEREST RE GROUP LTD COM G3223R108 6,510 33,834 SH   DFND 1 0 33,834 0
EVERGY INC COM 30034W106 256 4,657 SH   DFND 2 0 4,657 0
EVERGY INC COM 30034W106 10,462 190,028 SH   DFND 1 0 190,028 0
EVERSOURCE ENERGY COM 30040W108 21,077 269,491 SH   DFND 1 0 269,491 0
EVERSOURCE ENERGY COM 30040W108 517 6,616 SH   DFND 2 0 6,616 0
EXELON CORP COM 30161N101 29,869 811,426 SH   DFND 1 0 811,426 0
EXELON CORP COM 30161N101 731 19,863 SH   DFND 2 0 19,863 0
EXPEDIA GROUP INC COM NEW 30212P303 6,528 116,009 SH   DFND 1 0 116,009 0
EXPEDITORS INTL WASH INC COM 302130109 232 3,480 SH   DFND 2 0 3,480 0
EXPEDITORS INTL WASH INC COM 302130109 9,511 142,540 SH   DFND 1 0 142,540 0
EXTRA SPACE STORAGE INC COM 30225T102 253 2,647 SH   DFND 2 0 2,647 0
EXTRA SPACE STORAGE INC COM 30225T102 10,289 107,445 SH   DFND 1 0 107,445 0
EXXON MOBIL CORP COM 30231G102 5,259 138,492 SH   DFND 2 0 138,492 0
EXXON MOBIL CORP COM 30231G102 137,548 3,622,581 SH   DFND 1 0 3,622,581 0
F M C CORP COM NEW 302491303 9,009 110,282 SH   DFND 1 0 110,282 0
F M C CORP COM NEW 302491303 216 2,649 SH   DFND 2 0 2,649 0
F5 NETWORKS INC COM 315616102 2,316 21,727 SH   DFND 2 0 21,727 0
F5 NETWORKS INC COM 315616102 5,378 50,437 SH   DFND 1 0 50,437 0
FACEBOOK INC CL A 30303M102 8,202 49,172 SH   DFND 2 0 49,172 0
FACEBOOK INC CL A 30303M102 334,414 2,004,879 SH   DFND 1 0 2,004,879 0
FASTENAL CO COM 311900104 366 11,719 SH   DFND 2 0 11,719 0
FASTENAL CO COM 311900104 15,063 482,040 SH   DFND 1 0 482,040 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,437 59,479 SH   DFND 1 0 59,479 0
FEDEX CORP COM 31428X106 2,497 20,589 SH   DFND 2 0 20,589 0
FEDEX CORP COM 31428X106 24,301 200,403 SH   DFND 1 0 200,403 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,528 12,559 SH   DFND 2 0 12,559 0
FIDELITY NATL INFORMATION SV COM 31620M106 62,590 514,555 SH   DFND 1 0 514,555 0
FIFTH THIRD BANCORP COM 316773100 8,753 589,400 SH   DFND 1 0 589,400 0
FIFTH THIRD BANCORP COM 316773100 215 14,501 SH   DFND 2 0 14,501 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 283 3,444 SH   DFND 2 0 3,444 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,506 139,845 SH   DFND 1 0 139,845 0
FIRSTENERGY CORP COM 337932107 442 11,040 SH   DFND 2 0 11,040 0
FIRSTENERGY CORP COM 337932107 22,190 553,770 SH   DFND 1 0 553,770 0
FIRSTSERVICE CORP NEW COM 33767E202 1,040 13,483 SH   DFND 1 0 13,483 0
FISERV INC COM 337738108 1,109 11,670 SH   DFND 2 0 11,670 0
FISERV INC COM 337738108 45,505 479,046 SH   DFND 1 0 479,046 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,498 72,359 SH   DFND 1 0 72,359 0
FLEETCOR TECHNOLOGIES INC COM 339041105 331 1,774 SH   DFND 2 0 1,774 0
FLIR SYS INC COM 302445101 39,987 1,253,902 SH   DFND 1 0 1,253,902 0
FLIR SYS INC COM 302445101 2,897 90,845 SH   DFND 2 0 90,845 0
FLOWSERVE CORP COM 34354P105 2,656 111,150 SH   DFND 1 0 111,150 0
FNB CORP PA COM 302520101 1,012 137,310 SH   DFND 1 0 137,310 0
FORD MTR CO DEL COM 345370860 384 79,568 SH   DFND 2 0 79,568 0
FORD MTR CO DEL COM 345370860 15,606 3,231,082 SH   DFND 1 0 3,231,082 0
FORTINET INC COM 34959E109 11,925 117,870 SH   DFND 1 0 117,870 0
FORTINET INC COM 34959E109 2,942 29,080 SH   DFND 2 0 29,080 0
FORTIVE CORP COM 34959J108 333 6,038 SH   DFND 2 0 6,038 0
FORTIVE CORP COM 34959J108 25,590 463,700 SH   DFND 1 0 463,700 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,993 115,443 SH   DFND 1 0 115,443 0
FOX CORP CL A COM 35137L105 6,970 294,949 SH   DFND 1 0 294,949 0
FOX CORP CL B COM 35137L204 3,082 134,703 SH   DFND 1 0 134,703 0
FRANCO NEVADA CORP COM 351858105 1,277 12,827 SH   DFND 1 0 12,827 0
FRANKLIN RES INC COM 354613101 3,887 232,858 SH   DFND 1 0 232,858 0
FREEPORT-MCMORAN INC CL B 35671D857 200 29,648 SH   DFND 2 0 29,648 0
FREEPORT-MCMORAN INC CL B 35671D857 8,125 1,203,738 SH   DFND 1 0 1,203,738 0
GALLAGHER ARTHUR J & CO COM 363576109 311 3,811 SH   DFND 2 0 3,811 0
GALLAGHER ARTHUR J & CO COM 363576109 12,984 159,292 SH   DFND 1 0 159,292 0
GAP INC COM 364760108 1,249 177,405 SH   DFND 1 0 177,405 0
GARMIN LTD SHS H2906T109 221 2,952 SH   DFND 2 0 2,952 0
GARMIN LTD SHS H2906T109 8,985 119,862 SH   DFND 1 0 119,862 0
GARTNER INC COM 366651107 7,389 74,213 SH   DFND 1 0 74,213 0
GCI LIBERTY INC COM CLASS A 36164V305 692 12,141 SH   DFND 1 0 12,141 0
GENERAL DYNAMICS CORP COM 369550108 634 4,788 SH   DFND 2 0 4,788 0
GENERAL DYNAMICS CORP COM 369550108 25,960 196,205 SH   DFND 1 0 196,205 0
GENERAL ELECTRIC CO COM 369604103 1,417 178,456 SH   DFND 2 0 178,456 0
GENERAL ELECTRIC CO COM 369604103 58,475 7,364,485 SH   DFND 1 0 7,364,485 0
GENERAL MLS INC COM 370334104 652 12,350 SH   DFND 2 0 12,350 0
GENERAL MLS INC COM 370334104 27,527 521,636 SH   DFND 1 0 521,636 0
GENERAL MTRS CO COM 37045V100 21,736 1,046,005 SH   DFND 1 0 1,046,005 0
GENERAL MTRS CO COM 37045V100 534 25,692 SH   DFND 2 0 25,692 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2,207 2,619,143 SH   DFND 1 0 2,619,143 0
GENUINE PARTS CO COM 372460105 200 2,968 SH   DFND 2 0 2,968 0
GENUINE PARTS CO COM 372460105 8,423 125,090 SH   DFND 1 0 125,090 0
GILEAD SCIENCES INC COM 375558103 1,933 25,851 SH   DFND 2 0 25,851 0
GILEAD SCIENCES INC COM 375558103 78,606 1,051,433 SH   DFND 1 0 1,051,433 0
GLOBAL PMTS INC COM 37940X102 886 6,142 SH   DFND 2 0 6,142 0
GLOBAL PMTS INC COM 37940X102 36,007 249,651 SH   DFND 1 0 249,651 0
GLOBE LIFE INC COM 37959E102 6,006 83,450 SH   DFND 1 0 83,450 0
GOLD RESOURCE CORP COM 38068T105 139 50,642 SH   DFND 1 0 50,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,362 558,647 SH   DFND 1 0 558,647 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,007 6,512 SH   DFND 2 0 6,512 0
GRAINGER W W INC COM 384802104 221 891 SH   DFND 2 0 891 0
GRAINGER W W INC COM 384802104 9,000 36,219 SH   DFND 1 0 36,219 0
GRUBHUB INC COM 400110102 1,365 33,502 SH   DFND 2 0 33,502 0
GRUBHUB INC COM 400110102 6,482 159,153 SH   DFND 1 0 159,153 0
GUARDANT HEALTH INC COM 40131M109 25,267 363,033 SH   DFND 1 0 363,033 0
HALLIBURTON CO COM 406216101 4,988 728,245 SH   DFND 1 0 728,245 0
HALLIBURTON CO COM 406216101 123 17,936 SH   DFND 2 0 17,936 0
HANESBRANDS INC COM 410345102 922 117,152 SH   DFND 2 0 117,152 0
HANESBRANDS INC COM 410345102 2,422 307,696 SH   DFND 1 0 307,696 0
HARLEY DAVIDSON INC COM 412822108 2,423 128,002 SH   DFND 1 0 128,002 0
HARTFORD FINL SVCS GROUP INC COM 416515104 260 7,364 SH   DFND 2 0 7,364 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,560 299,694 SH   DFND 1 0 299,694 0
HASBRO INC COM 418056107 7,554 105,572 SH   DFND 1 0 105,572 0
HCA HEALTHCARE INC COM 40412C101 486 5,406 SH   DFND 2 0 5,406 0
HCA HEALTHCARE INC COM 40412C101 19,720 219,482 SH   DFND 1 0 219,482 0
HEALTHPEAK PPTYS INC COM 42250P103 241 10,113 SH   DFND 2 0 10,113 0
HEALTHPEAK PPTYS INC COM 42250P103 9,793 410,623 SH   DFND 1 0 410,623 0
HELMERICH & PAYNE INC COM 423452101 1,417 90,520 SH   DFND 1 0 90,520 0
HENRY JACK & ASSOC INC COM 426281101 244 1,573 SH   DFND 2 0 1,573 0
HENRY JACK & ASSOC INC COM 426281101 9,909 63,829 SH   DFND 1 0 63,829 0
HENRY SCHEIN INC COM 806407102 7,076 140,055 SH   DFND 1 0 140,055 0
HERSHEY CO COM 427866108 401 3,030 SH   DFND 2 0 3,030 0
HERSHEY CO COM 427866108 16,832 127,029 SH   DFND 1 0 127,029 0
HESS CORP COM 42809H107 7,155 214,873 SH   DFND 1 0 214,873 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 257 26,442 SH   DFND 2 0 26,442 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,485 1,079,827 SH   DFND 1 0 1,079,827 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 393 5,766 SH   DFND 2 0 5,766 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,974 234,088 SH   DFND 1 0 234,088 0
HOLLYFRONTIER CORP COM 436106108 3,034 123,808 SH   DFND 1 0 123,808 0
HOLOGIC INC COM 436440101 7,836 223,257 SH   DFND 1 0 223,257 0
HOME DEPOT INC COM 437076102 4,162 22,290 SH   DFND 2 0 22,290 0
HOME DEPOT INC COM 437076102 172,942 926,255 SH   DFND 1 0 926,255 0
HONEYWELL INTL INC COM 438516106 1,953 14,601 SH   DFND 2 0 14,601 0
HONEYWELL INTL INC COM 438516106 80,394 600,900 SH   DFND 1 0 600,900 0
HORIZON BANCORP INC COM 440407104 117 11,895 SH   DFND 1 0 11,895 0
HORMEL FOODS CORP COM 440452100 265 5,682 SH   DFND 2 0 5,682 0
HORMEL FOODS CORP COM 440452100 10,759 230,686 SH   DFND 1 0 230,686 0
HOST HOTELS & RESORTS INC COM 44107P104 1,235 111,832 SH   DFND 2 0 111,832 0
HOST HOTELS & RESORTS INC COM 44107P104 6,621 599,724 SH   DFND 1 0 599,724 0
HP INC COM 40434L105 526 30,281 SH   DFND 2 0 30,281 0
HP INC COM 40434L105 21,427 1,234,277 SH   DFND 1 0 1,234,277 0
HUBBELL INC COM 443510607 2,207 19,232 SH   DFND 1 0 19,232 0
HUMANA INC COM 444859102 850 2,706 SH   DFND 2 0 2,706 0
HUMANA INC COM 444859102 34,886 111,092 SH   DFND 1 0 111,092 0
HUNT J B TRANS SVCS INC COM 445658107 6,524 70,736 SH   DFND 1 0 70,736 0
HUNTINGTON BANCSHARES INC COM 446150104 121 14,684 SH   DFND 1 0 14,684 0
HUNTINGTON BANCSHARES INC COM 446150104 173 21,103 SH   DFND 2 0 21,103 0
HUNTINGTON BANCSHARES INC COM 446150104 7,239 881,732 SH   DFND 1 0 881,732 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,202 34,038 SH   DFND 1 0 34,038 0
IDEX CORP COM 45167R104 215 1,554 SH   DFND 2 0 1,554 0
IDEX CORP COM 45167R104 8,715 63,102 SH   DFND 1 0 63,102 0
IDEXX LABS INC COM 45168D104 425 1,753 SH   DFND 2 0 1,753 0
IDEXX LABS INC COM 45168D104 17,250 71,211 SH   DFND 1 0 71,211 0
IHS MARKIT LTD SHS G47567105 492 8,193 SH   DFND 2 0 8,193 0
IHS MARKIT LTD SHS G47567105 19,966 332,769 SH   DFND 1 0 332,769 0
ILLINOIS TOOL WKS INC COM 452308109 849 5,976 SH   DFND 2 0 5,976 0
ILLINOIS TOOL WKS INC COM 452308109 35,041 246,556 SH   DFND 1 0 246,556 0
ILLUMINA INC COM 452327109 327 1,197 SH   DFND 1 0 1,197 0
ILLUMINA INC COM 452327109 820 3,003 SH   DFND 2 0 3,003 0
ILLUMINA INC COM 452327109 133,065 487,209 SH   DFND 1 0 487,209 0
IMPINJ INC COM 453204109 21,112 1,263,453 SH   DFND 1 0 1,263,453 0
INCYTE CORP COM 45337C102 268 3,653 SH   DFND 2 0 3,653 0
INCYTE CORP COM 45337C102 10,861 148,319 SH   DFND 1 0 148,319 0
INFOSYS LTD SPONSORED ADR 456788108 137 16,741 SH   DFND 1 0 16,741 0
INTEL CORP COM 458140100 8,257 152,556 SH   DFND 2 0 152,556 0
INTEL CORP COM 458140100 200,910 3,712,294 SH   DFND 1 0 3,712,294 0
INTELLIA THERAPEUTICS INC COM 45826J105 16,935 1,384,812 SH   DFND 1 0 1,384,812 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 919 11,378 SH   DFND 2 0 11,378 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,347 462,505 SH   DFND 1 0 462,505 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,008 18,097 SH   DFND 2 0 18,097 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,977 748,006 SH   DFND 1 0 748,006 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223 2,182 SH   DFND 2 0 2,182 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,094 89,083 SH   DFND 1 0 89,083 0
INTERPUBLIC GROUP COS INC COM 460690100 5,208 321,671 SH   DFND 1 0 321,671 0
INTL PAPER CO COM 460146103 249 8,012 SH   DFND 2 0 8,012 0
INTL PAPER CO COM 460146103 10,133 325,517 SH   DFND 1 0 325,517 0
INTUIT COM 461202103 50,104 217,842 SH   DFND 1 0 217,842 0
INTUIT COM 461202103 1,223 5,318 SH   DFND 2 0 5,318 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,169 2,361 SH   DFND 2 0 2,361 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102,369 206,721 SH   DFND 1 0 206,721 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 358 6,500 SH   DFND 1 0 6,500 0
INVESCO LTD SHS G491BT108 2,804 308,778 SH   DFND 1 0 308,778 0
IPG PHOTONICS CORP COM 44980X109 7,029 63,741 SH   DFND 1 0 63,741 0
IQVIA HLDGS INC COM 46266C105 398 3,687 SH   DFND 2 0 3,687 0
IQVIA HLDGS INC COM 46266C105 17,930 166,235 SH   DFND 1 0 166,235 0
IRON MTN INC NEW COM 46284V101 5,670 238,219 SH   DFND 1 0 238,219 0
ISHARES GOLD TRUST ISHARES 464285105 62,617 4,155,072 SH   DFND 1 0 4,155,072 0
ISHARES GOLD TRUST ISHARES 464285105 196 13,008 SH   DFND 2 0 13,008 0
ISHARES INC CORE MSCI EMKT 46434G103 763 18,857 SH   DFND 1 0 18,857 0
ISHARES TR SELECT DIVID ETF 464287168 427 5,803 SH   DFND 1 0 5,803 0
ISHARES TR CORE S&P500 ETF 464287200 5,465 21,151 SH   DFND 2 0 21,151 0
ISHARES TR CORE S&P500 ETF 464287200 115,415 446,655 SH   DFND 1 0 446,655 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,742 51,040 SH   DFND 1 0 51,040 0
ISHARES TR GLOBAL TECH ETF 464287291 550 3,017 SH   DFND 2 0 3,017 0
ISHARES TR GLOB HLTHCRE ETF 464287325 219 3,600 SH   DFND 1 0 3,600 0
ISHARES TR MSCI EAFE ETF 464287465 4,628 86,577 SH   DFND 1 0 86,577 0
ISHARES TR RUS MDCP VAL ETF 464287473 264 4,112 SH   DFND 1 0 4,112 0
ISHARES TR CORE S&P MCP ETF 464287507 3,669 25,507 SH   DFND 1 0 25,507 0
ISHARES TR RUS 1000 VAL ETF 464287598 327 3,302 SH   DFND 1 0 3,302 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,158 14,324 SH   DFND 1 0 14,324 0
ISHARES TR RUS 2000 GRW ETF 464287648 205 1,297 SH   DFND 1 0 1,297 0
ISHARES TR RUSSELL 2000 ETF 464287655 283 2,471 SH   DFND 1 0 2,471 0
ISHARES TR CORE S&P SCP ETF 464287804 1,354 24,132 SH   DFND 1 0 24,132 0
ISHARES TR MSCI ACWI ETF 464288257 1,661 26,546 SH   DFND 1 0 26,546 0
ISHARES TR MSCI KLD400 SOC 464288570 2,143 22,000 SH   DFND 1 0 22,000 0
ISHARES TR MSCI USA ESG SLC 464288802 1,581 14,400 SH   DFND 1 0 14,400 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,045 19,351 SH   DFND 2 0 19,351 0
ISHARES TR USA QUALITY FCTR 46432F339 1,089 13,444 SH   DFND 1 0 13,444 0
ISHARES TR USA MOMENTUM FCT 46432F396 858 8,059 SH   DFND 2 0 8,059 0
ISHARES TR CORE MSCI EAFE 46432F842 871 17,453 SH   DFND 2 0 17,453 0
ISHARES TR CORE DIV GRWTH 46434V621 248 7,623 SH   DFND 1 0 7,623 0
JACOBS ENGR GROUP INC COM 469814107 219 2,768 SH   DFND 2 0 2,768 0
JACOBS ENGR GROUP INC COM 469814107 8,911 112,412 SH   DFND 1 0 112,412 0
JOHNSON & JOHNSON COM 478160104 7,052 53,777 SH   DFND 2 0 53,777 0
JOHNSON & JOHNSON COM 478160104 323,124 2,464,156 SH   DFND 1 0 2,464,156 0
JOHNSON CTLS INTL PLC SHS G51502105 425 15,762 SH   DFND 2 0 15,762 0
JOHNSON CTLS INTL PLC SHS G51502105 17,256 640,057 SH   DFND 1 0 640,057 0
JPMORGAN CHASE & CO COM 46625H100 239,058 2,655,301 SH   DFND 1 0 2,655,301 0
JPMORGAN CHASE & CO COM 46625H100 7,566 84,031 SH   DFND 2 0 84,031 0
JUNIPER NETWORKS INC COM 48203R104 5,315 277,680 SH   DFND 1 0 277,680 0
KANSAS CITY SOUTHERN COM NEW 485170302 258 2,025 SH   DFND 2 0 2,025 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,522 82,731 SH   DFND 1 0 82,731 0
KELLOGG CO COM 487836108 305 5,089 SH   DFND 2 0 5,089 0
KELLOGG CO COM 487836108 12,392 206,574 SH   DFND 1 0 206,574 0
KEYCORP NEW COM 493267108 209 20,125 SH   DFND 2 0 20,125 0
KEYCORP NEW COM 493267108 8,482 817,940 SH   DFND 1 0 817,940 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 321 3,833 SH   DFND 2 0 3,833 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,199 157,728 SH   DFND 1 0 157,728 0
KIMBERLY CLARK CORP COM 494368103 37,897 296,375 SH   DFND 1 0 296,375 0
KIMBERLY CLARK CORP COM 494368103 896 7,005 SH   DFND 2 0 7,005 0
KIMCO RLTY CORP COM 49446R109 3,396 351,248 SH   DFND 1 0 351,248 0
KINDER MORGAN INC DEL COM 49456B101 554 39,801 SH   DFND 2 0 39,801 0
KINDER MORGAN INC DEL COM 49456B101 22,498 1,616,232 SH   DFND 1 0 1,616,232 0
KLA CORPORATION COM NEW 482480100 18,817 130,909 SH   DFND 1 0 130,909 0
KLA CORPORATION COM NEW 482480100 464 3,225 SH   DFND 2 0 3,225 0
KOHLS CORP COM 500255104 1,895 129,891 SH   DFND 1 0 129,891 0
KRAFT HEINZ CO COM 500754106 315 12,725 SH   DFND 2 0 12,725 0
KRAFT HEINZ CO COM 500754106 12,840 519,008 SH   DFND 1 0 519,008 0
KROGER CO COM 501044101 494 16,388 SH   DFND 2 0 16,388 0
KROGER CO COM 501044101 20,041 665,357 SH   DFND 1 0 665,357 0
L BRANDS INC COM 501797104 2,242 193,994 SH   DFND 1 0 193,994 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,264 184,677 SH   DFND 1 0 184,677 0
L3HARRIS TECHNOLOGIES INC COM 502431109 814 4,517 SH   DFND 2 0 4,517 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 251 1,985 SH   DFND 2 0 1,985 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,940 102,388 SH   DFND 1 0 102,388 0
LAM RESEARCH CORP COM 512807108 712 2,965 SH   DFND 2 0 2,965 0
LAM RESEARCH CORP COM 512807108 29,060 121,084 SH   DFND 1 0 121,084 0
LAMB WESTON HLDGS INC COM 513272104 6,938 121,501 SH   DFND 1 0 121,501 0
LAS VEGAS SANDS CORP COM 517834107 293 6,905 SH   DFND 2 0 6,905 0
LAS VEGAS SANDS CORP COM 517834107 11,907 280,359 SH   DFND 1 0 280,359 0
LAUDER ESTEE COS INC CL A 518439104 285 1,790 SH   DFND 1 0 1,790 0
LAUDER ESTEE COS INC CL A 518439104 97,533 612,116 SH   DFND 1 0 612,116 0
LAUDER ESTEE COS INC CL A 518439104 725 4,547 SH   DFND 2 0 4,547 0
LEGGETT & PLATT INC COM 524660107 2,913 109,180 SH   DFND 1 0 109,180 0
LEIDOS HLDGS INC COM 525327102 249 2,719 SH   DFND 2 0 2,719 0
LEIDOS HLDGS INC COM 525327102 10,260 111,946 SH   DFND 1 0 111,946 0
LENNAR CORP CL A 526057104 218 5,719 SH   DFND 2 0 5,719 0
LENNAR CORP CL A 526057104 8,922 233,563 SH   DFND 1 0 233,563 0
LILLY ELI & CO COM 532457108 2,395 17,264 SH   DFND 2 0 17,264 0
LILLY ELI & CO COM 532457108 103,041 742,802 SH   DFND 1 0 742,802 0
LINCOLN NATL CORP IND COM 534187109 4,348 165,169 SH   DFND 1 0 165,169 0
LINDE PLC SHS G5494J103 1,899 10,977 SH   DFND 2 0 10,977 0
LINDE PLC SHS G5494J103 77,498 447,963 SH   DFND 1 0 447,963 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,315 116,907 SH   DFND 1 0 116,907 0
LKQ CORP COM 501889208 5,215 254,246 SH   DFND 1 0 254,246 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 26,166 SH   DFND 1 0 26,166 0
LOCKHEED MARTIN CORP COM 539830109 1,719 5,072 SH   DFND 2 0 5,072 0
LOCKHEED MARTIN CORP COM 539830109 112,546 332,042 SH   DFND 1 0 332,042 0
LOEWS CORP COM 540424108 7,393 212,262 SH   DFND 1 0 212,262 0
LOWES COS INC COM 548661107 1,348 15,661 SH   DFND 2 0 15,661 0
LOWES COS INC COM 548661107 55,225 641,781 SH   DFND 1 0 641,781 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260 5,246 SH   DFND 2 0 5,246 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,635 214,285 SH   DFND 1 0 214,285 0
M & T BK CORP COM 55261F104 11,610 112,252 SH   DFND 1 0 112,252 0
M & T BK CORP COM 55261F104 279 2,697 SH   DFND 2 0 2,697 0
MACK CALI RLTY CORP COM 554489104 381 25,000 SH   DFND 1 0 25,000 0
MACYS INC COM 55616P104 1,281 260,851 SH   DFND 1 0 260,851 0
MANTECH INTL CORP CL A 564563104 980 13,479 SH   DFND 1 0 13,479 0
MARATHON OIL CORP COM 565849106 54 16,345 SH   DFND 2 0 16,345 0
MARATHON OIL CORP COM 565849106 2,183 663,634 SH   DFND 1 0 663,634 0
MARATHON PETE CORP COM 56585A102 313 13,268 SH   DFND 2 0 13,268 0
MARATHON PETE CORP COM 56585A102 12,962 548,751 SH   DFND 1 0 548,751 0
MARKEL CORP COM 570535104 487 525 SH   DFND 1 0 525 0
MARKETAXESS HLDGS INC COM 57060D108 10,463 31,462 SH   DFND 1 0 31,462 0
MARKETAXESS HLDGS INC COM 57060D108 258 776 SH   DFND 2 0 776 0
MARRIOTT INTL INC NEW CL A 571903202 415 5,544 SH   DFND 2 0 5,544 0
MARRIOTT INTL INC NEW CL A 571903202 18,030 241,009 SH   DFND 1 0 241,009 0
MARSH & MCLENNAN COS INC COM 571748102 892 10,312 SH   DFND 2 0 10,312 0
MARSH & MCLENNAN COS INC COM 571748102 36,321 420,094 SH   DFND 1 0 420,094 0
MARTIN MARIETTA MATLS INC COM 573284106 10,188 53,838 SH   DFND 1 0 53,838 0
MARTIN MARIETTA MATLS INC COM 573284106 242 1,278 SH   DFND 2 0 1,278 0
MASCO CORP COM 574599106 201 5,805 SH   DFND 2 0 5,805 0
MASCO CORP COM 574599106 8,240 238,365 SH   DFND 1 0 238,365 0
MASTERCARD INC CL A 57636Q104 4,382 18,140 SH   DFND 2 0 18,140 0
MASTERCARD INC CL A 57636Q104 186,842 773,482 SH   DFND 1 0 773,482 0
MAXIM INTEGRATED PRODS INC COM 57772K101 269 5,530 SH   DFND 2 0 5,530 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,913 224,504 SH   DFND 1 0 224,504 0
MCCORMICK & CO INC COM VTG 579780107 214 1,500 SH   DFND 1 0 1,500 0
MCCORMICK & CO INC COM NON VTG 579780206 357 2,525 SH   DFND 2 0 2,525 0
MCCORMICK & CO INC COM NON VTG 579780206 15,342 108,647 SH   DFND 1 0 108,647 0
MCDONALDS CORP COM 580135101 2,544 15,388 SH   DFND 2 0 15,388 0
MCDONALDS CORP COM 580135101 107,620 650,862 SH   DFND 1 0 650,862 0
MCKESSON CORP COM 58155Q103 446 3,300 SH   DFND 2 0 3,300 0
MCKESSON CORP COM 58155Q103 18,194 134,514 SH   DFND 1 0 134,514 0
MEDTRONIC PLC SHS G5960L103 2,470 27,389 SH   DFND 2 0 27,389 0
MEDTRONIC PLC SHS G5960L103 100,421 1,113,564 SH   DFND 1 0 1,113,564 0
MERCK & CO INC COM 58933Y105 4,003 52,024 SH   DFND 2 0 52,024 0
MERCK & CO INC COM 58933Y105 172,066 2,236,366 SH   DFND 1 0 2,236,366 0
METLIFE INC COM 59156R108 20,082 656,882 SH   DFND 1 0 656,882 0
METLIFE INC COM 59156R108 488 15,972 SH   DFND 2 0 15,972 0
METTLER TOLEDO INTERNATIONAL COM 592688105 343 497 SH   DFND 2 0 497 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,244 20,629 SH   DFND 1 0 20,629 0
MGM RESORTS INTERNATIONAL COM 552953101 124 10,523 SH   DFND 2 0 10,523 0
MGM RESORTS INTERNATIONAL COM 552953101 5,060 428,821 SH   DFND 1 0 428,821 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,500 199,110 SH   DFND 1 0 199,110 0
MICROCHIP TECHNOLOGY INC COM 595017104 331 4,884 SH   DFND 2 0 4,884 0
MICRON TECHNOLOGY INC COM 595112103 38,893 924,710 SH   DFND 1 0 924,710 0
MICRON TECHNOLOGY INC COM 595112103 3,005 71,432 SH   DFND 2 0 71,432 0
MICROSOFT CORP COM 594918104 432 2,739 SH   DFND 1 0 2,739 0
MICROSOFT CORP COM 594918104 24,584 155,882 SH   DFND 2 0 155,882 0
MICROSOFT CORP COM 594918104 1,174,617 7,447,956 SH   DFND 1 0 7,447,956 0
MID AMER APT CMNTYS INC COM 59522J103 240 2,331 SH   DFND 2 0 2,331 0
MID AMER APT CMNTYS INC COM 59522J103 9,750 94,631 SH   DFND 1 0 94,631 0
MOHAWK INDS INC COM 608190104 3,760 49,317 SH   DFND 1 0 49,317 0
MOLINA HEALTHCARE INC COM 60855R100 268 1,916 SH   DFND 1 0 1,916 0
MOLSON COORS BREWING CO CL B 60871R209 6,080 155,850 SH   DFND 1 0 155,850 0
MOLSON COORS BREWING CO CL B 60871R209 2,792 71,585 SH   DFND 2 0 71,585 0
MONDELEZ INTL INC CL A 609207105 1,473 29,421 SH   DFND 2 0 29,421 0
MONDELEZ INTL INC CL A 609207105 60,963 1,217,303 SH   DFND 1 0 1,217,303 0
MONSTER BEVERAGE CORP NEW COM 61174X109 439 7,801 SH   DFND 2 0 7,801 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,927 318,644 SH   DFND 1 0 318,644 0
MOODYS CORP COM 615369105 702 3,318 SH   DFND 2 0 3,318 0
MOODYS CORP COM 615369105 30,731 145,302 SH   DFND 1 0 145,302 0
MORGAN STANLEY COM NEW 617446448 809 23,805 SH   DFND 2 0 23,805 0
MORGAN STANLEY COM NEW 617446448 33,073 972,730 SH   DFND 1 0 972,730 0
MOSAIC CO NEW COM 61945C103 3,139 290,071 SH   DFND 1 0 290,071 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 465 3,501 SH   DFND 2 0 3,501 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,165 144,185 SH   DFND 1 0 144,185 0
MSCI INC COM 55354G100 78,919 273,115 SH   DFND 1 0 273,115 0
MSCI INC COM 55354G100 3,790 13,117 SH   DFND 2 0 13,117 0
MYLAN N V SHS EURO N59465109 157 10,547 SH   DFND 2 0 10,547 0
MYLAN N V SHS EURO N59465109 6,407 429,760 SH   DFND 1 0 429,760 0
NASDAQ INC COM 631103108 223 2,344 SH   DFND 2 0 2,344 0
NASDAQ INC COM 631103108 33,252 350,211 SH   DFND 1 0 350,211 0
NATIONAL OILWELL VARCO INC COM 637071101 3,147 320,093 SH   DFND 1 0 320,093 0
NETAPP INC COM 64110D104 7,894 189,341 SH   DFND 1 0 189,341 0
NETFLIX INC COM 64110L106 137,396 365,902 SH   DFND 1 0 365,902 0
NETFLIX INC COM 64110L106 3,363 8,955 SH   DFND 2 0 8,955 0
NEWELL BRANDS INC COM 651229106 4,198 316,135 SH   DFND 1 0 316,135 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,979 43,699 SH   DFND 2 0 43,699 0
NEWMONT GOLDCORP CORPORATION COM 651639106 30,797 680,153 SH   DFND 1 0 680,153 0
NEWS CORP NEW CL A 65249B109 2,893 322,355 SH   DFND 1 0 322,355 0
NEWS CORP NEW CL B 65249B208 908 101,025 SH   DFND 1 0 101,025 0
NEXTERA ENERGY INC COM 65339F101 214,734 892,423 SH   DFND 1 0 892,423 0
NEXTERA ENERGY INC COM 65339F101 698 2,900 SH   DFND 1 0 2,900 0
NEXTERA ENERGY INC COM 65339F101 2,403 9,987 SH   DFND 2 0 9,987 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,706 295,514 SH   DFND 1 0 295,514 0
NIKE INC CL B 654106103 140,810 1,701,841 SH   DFND 1 0 1,701,841 0
NIKE INC CL B 654106103 5,313 64,210 SH   DFND 2 0 64,210 0
NISOURCE INC COM 65473P105 7,738 309,900 SH   DFND 1 0 309,900 0
NOBLE ENERGY INC COM 655044105 2,397 396,805 SH   DFND 1 0 396,805 0
NORDSTROM INC COM 655664100 1,363 88,874 SH   DFND 1 0 88,874 0
NORFOLK SOUTHERN CORP COM 655844108 34,033 233,104 SH   DFND 1 0 233,104 0
NORFOLK SOUTHERN CORP COM 655844108 778 5,329 SH   DFND 2 0 5,329 0
NORTHERN TR CORP COM 665859104 13,264 175,780 SH   DFND 1 0 175,780 0
NORTHERN TR CORP COM 665859104 327 4,329 SH   DFND 2 0 4,329 0
NORTHROP GRUMMAN CORP COM 666807102 969 3,203 SH   DFND 2 0 3,203 0
NORTHROP GRUMMAN CORP COM 666807102 40,200 132,872 SH   DFND 1 0 132,872 0
NORTONLIFELOCK INC COM 668771108 219 11,716 SH   DFND 2 0 11,716 0
NORTONLIFELOCK INC COM 668771108 8,900 475,693 SH   DFND 1 0 475,693 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,936 176,607 SH   DFND 1 0 176,607 0
NOVARTIS A G SPONSORED ADR 66987V109 70,013 849,144 SH   DFND 1 0 849,144 0
NRG ENERGY INC COM NEW 629377508 5,690 208,726 SH   DFND 1 0 208,726 0
NUCOR CORP COM 670346105 9,061 251,552 SH   DFND 1 0 251,552 0
NUCOR CORP COM 670346105 223 6,195 SH   DFND 2 0 6,195 0
NVIDIA CORP COM 67066G104 336 1,273 SH   DFND 1 0 1,273 0
NVIDIA CORP COM 67066G104 3,439 13,045 SH   DFND 2 0 13,045 0
NVIDIA CORP COM 67066G104 238,929 906,409 SH   DFND 1 0 906,409 0
NVR INC COM 62944T105 7,479 2,911 SH   DFND 1 0 2,911 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 465 1,546 SH   DFND 2 0 1,546 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,898 62,775 SH   DFND 1 0 62,775 0
OCCIDENTAL PETE CORP COM 674599105 211 18,253 SH   DFND 2 0 18,253 0
OCCIDENTAL PETE CORP COM 674599105 8,601 742,791 SH   DFND 1 0 742,791 0
OLD DOMINION FREIGHT LINE IN COM 679580100 257 1,957 SH   DFND 2 0 1,957 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,505 80,028 SH   DFND 1 0 80,028 0
OMNICOM GROUP INC COM 681919106 244 4,449 SH   DFND 2 0 4,449 0
OMNICOM GROUP INC COM 681919106 10,324 188,043 SH   DFND 1 0 188,043 0
ONEOK INC NEW COM 682680103 7,609 348,881 SH   DFND 1 0 348,881 0
ORACLE CORP COM 68389X105 2,139 44,268 SH   DFND 2 0 44,268 0
ORACLE CORP COM 68389X105 89,531 1,852,501 SH   DFND 1 0 1,852,501 0
PACCAR INC COM 693718108 432 7,067 SH   DFND 2 0 7,067 0
PACCAR INC COM 693718108 17,631 288,424 SH   DFND 1 0 288,424 0
PACKAGING CORP AMER COM 695156109 6,862 79,023 SH   DFND 1 0 79,023 0
PARKER HANNIFIN CORP COM 701094104 341 2,625 SH   DFND 2 0 2,625 0
PARKER HANNIFIN CORP COM 701094104 13,829 106,602 SH   DFND 1 0 106,602 0
PAYCHEX INC COM 704326107 410 6,510 SH   DFND 2 0 6,510 0
PAYCHEX INC COM 704326107 17,017 270,450 SH   DFND 1 0 270,450 0
PAYCOM SOFTWARE INC COM 70432V102 202 1,002 SH   DFND 2 0 1,002 0
PAYCOM SOFTWARE INC COM 70432V102 8,231 40,746 SH   DFND 1 0 40,746 0
PAYPAL HLDGS INC COM 70450Y103 2,297 23,992 SH   DFND 2 0 23,992 0
PAYPAL HLDGS INC COM 70450Y103 97,880 1,022,345 SH   DFND 1 0 1,022,345 0
PENTAIR PLC SHS G7S00T104 4,180 140,454 SH   DFND 1 0 140,454 0
PEOPLES UTD FINL INC COM 712704105 4,071 368,455 SH   DFND 1 0 368,455 0
PEPSICO INC COM 713448108 221 1,841 SH   DFND 1 0 1,841 0
PEPSICO INC COM 713448108 5,439 45,286 SH   DFND 2 0 45,286 0
PEPSICO INC COM 713448108 192,022 1,598,849 SH   DFND 1 0 1,598,849 0
PERKINELMER INC COM 714046109 6,988 92,821 SH   DFND 1 0 92,821 0
PERRIGO CO PLC SHS G97822103 5,430 112,919 SH   DFND 1 0 112,919 0
PFIZER INC COM 717081103 5,589 171,238 SH   DFND 2 0 171,238 0
PFIZER INC COM 717081103 153,050 4,689,051 SH   DFND 1 0 4,689,051 0
PHILIP MORRIS INTL INC COM 718172109 94,805 1,299,419 SH   DFND 1 0 1,299,419 0
PHILIP MORRIS INTL INC COM 718172109 2,320 31,792 SH   DFND 2 0 31,792 0
PHILLIPS 66 COM 718546104 20,048 373,698 SH   DFND 1 0 373,698 0
PHILLIPS 66 COM 718546104 487 9,080 SH   DFND 2 0 9,080 0
PINNACLE WEST CAP CORP COM 723484101 7,068 93,259 SH   DFND 1 0 93,259 0
PIONEER NAT RES CO COM 723787107 237 3,385 SH   DFND 2 0 3,385 0
PIONEER NAT RES CO COM 723787107 9,642 137,458 SH   DFND 1 0 137,458 0
PLAYAGS INC COM 72814N104 27 10,000 SH   DFND 1 0 10,000 0
PNC FINL SVCS GROUP INC COM 693475105 36,435 380,642 SH   DFND 1 0 380,642 0
PNC FINL SVCS GROUP INC COM 693475105 857 8,953 SH   DFND 2 0 8,953 0
PPG INDS INC COM 693506107 404 4,831 SH   DFND 2 0 4,831 0
PPG INDS INC COM 693506107 16,519 197,599 SH   DFND 1 0 197,599 0
PPL CORP COM 69351T106 387 15,692 SH   DFND 2 0 15,692 0
PPL CORP COM 69351T106 15,740 637,746 SH   DFND 1 0 637,746 0
PRICE T ROWE GROUP INC COM 74144T108 466 4,775 SH   DFND 2 0 4,775 0
PRICE T ROWE GROUP INC COM 74144T108 19,817 202,940 SH   DFND 1 0 202,940 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,718 214,377 SH   DFND 1 0 214,377 0
PROCTER & GAMBLE CO COM 742718109 5,605 50,957 SH   DFND 2 0 50,957 0
PROCTER & GAMBLE CO COM 742718109 235,015 2,136,503 SH   DFND 1 0 2,136,503 0
PROGRESSIVE CORP OHIO COM 743315103 3,517 47,630 SH   DFND 2 0 47,630 0
PROGRESSIVE CORP OHIO COM 743315103 36,450 493,634 SH   DFND 1 0 493,634 0
PROLOGIS INC COM 74340W103 1,212 15,082 SH   DFND 2 0 15,082 0
PROLOGIS INC COM 74340W103 49,302 613,431 SH   DFND 1 0 613,431 0
PRUDENTIAL FINL INC COM 744320102 428 8,214 SH   DFND 2 0 8,214 0
PRUDENTIAL FINL INC COM 744320102 17,411 333,930 SH   DFND 1 0 333,930 0
PUBLIC STORAGE COM 74460D109 1,457 7,340 SH   DFND 2 0 7,340 0
PUBLIC STORAGE COM 74460D109 24,753 124,630 SH   DFND 1 0 124,630 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,871 420,180 SH   DFND 1 0 420,180 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 464 10,334 SH   DFND 2 0 10,334 0
PULTE GROUP INC COM 745867101 4,762 213,362 SH   DFND 1 0 213,362 0
PVH CORP COM 693656100 2,315 61,511 SH   DFND 1 0 61,511 0
QORVO INC COM 74736K101 7,771 96,380 SH   DFND 1 0 96,380 0
QUALCOMM INC COM 747525103 1,578 23,331 SH   DFND 2 0 23,331 0
QUALCOMM INC COM 747525103 64,548 954,138 SH   DFND 1 0 954,138 0
QUANTA SVCS INC COM 74762E102 3,760 118,497 SH   DFND 1 0 118,497 0
QUEST DIAGNOSTICS INC COM 74834L100 8,973 111,749 SH   DFND 1 0 111,749 0
QUEST DIAGNOSTICS INC COM 74834L100 3,144 39,154 SH   DFND 2 0 39,154 0
RALPH LAUREN CORP CL A 751212101 2,757 41,261 SH   DFND 1 0 41,261 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,474 102,435 SH   DFND 1 0 102,435 0
RAYTHEON CO COM NEW 755111507 746 5,691 SH   DFND 2 0 5,691 0
RAYTHEON CO COM NEW 755111507 30,702 234,099 SH   DFND 1 0 234,099 0
RBC BEARINGS INC COM 75524B104 338 3,000 SH   DFND 1 0 3,000 0
REALTY INCOME CORP COM 756109104 349 7,001 SH   DFND 2 0 7,001 0
REALTY INCOME CORP COM 756109104 14,172 284,245 SH   DFND 1 0 284,245 0
REGENCY CTRS CORP COM 758849103 5,342 139,015 SH   DFND 1 0 139,015 0
REGENERON PHARMACEUTICALS COM 75886F107 797 1,632 SH   DFND 2 0 1,632 0
REGENERON PHARMACEUTICALS COM 75886F107 40,903 83,771 SH   DFND 1 0 83,771 0
REGIONS FINL CORP NEW COM 7591EP100 177 19,711 SH   DFND 2 0 19,711 0
REGIONS FINL CORP NEW COM 7591EP100 7,268 810,132 SH   DFND 1 0 810,132 0
REPUBLIC SVCS INC COM 760759100 13,128 174,892 SH   DFND 1 0 174,892 0
REPUBLIC SVCS INC COM 760759100 323 4,305 SH   DFND 2 0 4,305 0
RESMED INC COM 761152107 17,589 119,415 SH   DFND 1 0 119,415 0
RESMED INC COM 761152107 433 2,938 SH   DFND 2 0 2,938 0
ROBERT HALF INTL INC COM 770323103 3,682 97,530 SH   DFND 1 0 97,530 0
ROCKWELL AUTOMATION INC COM 773903109 356 2,361 SH   DFND 2 0 2,361 0
ROCKWELL AUTOMATION INC COM 773903109 14,513 96,170 SH   DFND 1 0 96,170 0
ROLLINS INC COM 775711104 4,222 116,811 SH   DFND 1 0 116,811 0
ROPER TECHNOLOGIES INC COM 776696106 663 2,126 SH   DFND 2 0 2,126 0
ROPER TECHNOLOGIES INC COM 776696106 91,688 294,052 SH   DFND 1 0 294,052 0
ROPER TECHNOLOGIES INC COM 776696106 326 1,045 SH   DFND 1 0 1,045 0
ROSS STORES INC COM 778296103 26,150 300,673 SH   DFND 1 0 300,673 0
ROSS STORES INC COM 778296103 643 7,391 SH   DFND 2 0 7,391 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,593 142,763 SH   DFND 1 0 142,763 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41,043 1,256,636 SH   DFND 1 0 1,256,636 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 986 28,254 SH   DFND 1 0 28,254 0
S&P GLOBAL INC COM 78409V104 49,815 203,284 SH   DFND 1 0 203,284 0
S&P GLOBAL INC COM 78409V104 1,224 4,994 SH   DFND 2 0 4,994 0
SALESFORCE COM INC COM 79466L302 106,242 737,899 SH   DFND 1 0 737,899 0
SALESFORCE COM INC COM 79466L302 2,610 18,125 SH   DFND 2 0 18,125 0
SANDY SPRING BANCORP INC COM 800363103 648 28,655 SH   DFND 1 0 28,655 0
SAP SE SPON ADR 803054204 2,542 23,004 SH   DFND 1 0 23,004 0
SAUL CTRS INC COM 804395101 1,553 47,435 SH   DFND 1 0 47,435 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 621 2,301 SH   DFND 2 0 2,301 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,220 93,416 SH   DFND 1 0 93,416 0
SCHLUMBERGER LTD COM 806857108 1,620 120,046 SH   DFND 2 0 120,046 0
SCHLUMBERGER LTD COM 806857108 27,341 2,026,806 SH   DFND 1 0 2,026,806 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,100 51,291 SH   DFND 1 0 51,291 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 769 14,929 SH   DFND 1 0 14,929 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4,588 149,446 SH   DFND 1 0 149,446 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 382 12,452 SH   DFND 1 0 12,452 0
SCOTTS MIRACLE GRO CO CL A 810186106 388 3,785 SH   DFND 1 0 3,785 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,947 203,836 SH   DFND 1 0 203,836 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 231 4,724 SH   DFND 2 0 4,724 0
SEALED AIR CORP NEW COM 81211K100 3,190 129,090 SH   DFND 1 0 129,090 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,105 12,475 SH   DFND 1 0 12,475 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 5,074 SH   DFND 1 0 5,074 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 2,175 SH   DFND 1 0 2,175 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,613 55,501 SH   DFND 1 0 55,501 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 330 15,839 SH   DFND 1 0 15,839 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,161 19,675 SH   DFND 1 0 19,675 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 782 17,675 SH   DFND 1 0 17,675 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,711 30,893 SH   DFND 1 0 30,893 0
SEMPRA ENERGY COM 816851109 26,428 233,894 SH   DFND 1 0 233,894 0
SEMPRA ENERGY COM 816851109 651 5,760 SH   DFND 2 0 5,760 0
SERVICENOW INC COM 81762P102 1,104 3,854 SH   DFND 2 0 3,854 0
SERVICENOW INC COM 81762P102 44,845 156,482 SH   DFND 1 0 156,482 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 132 20,603 SH   DFND 1 0 20,603 0
SHERWIN WILLIAMS CO COM 824348106 31,387 68,303 SH   DFND 1 0 68,303 0
SHERWIN WILLIAMS CO COM 824348106 772 1,679 SH   DFND 2 0 1,679 0
SHOTSPOTTER INC COM 82536T107 1,272 46,297 SH   DFND 1 0 46,297 0
SIMON PPTY GROUP INC NEW COM 828806109 344 6,270 SH   DFND 2 0 6,270 0
SIMON PPTY GROUP INC NEW COM 828806109 13,976 254,768 SH   DFND 1 0 254,768 0
SIMPSON MANUFACTURING CO INC COM 829073105 527 8,510 SH   DFND 1 0 8,510 0
SKYWORKS SOLUTIONS INC COM 83088M102 311 3,482 SH   DFND 2 0 3,482 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,710 142,203 SH   DFND 1 0 142,203 0
SL GREEN RLTY CORP COM 78440X101 2,915 67,625 SH   DFND 1 0 67,625 0
SMITH A O CORP COM 831865209 4,299 113,706 SH   DFND 1 0 113,706 0
SMUCKER J M CO COM NEW 832696405 259 2,331 SH   DFND 2 0 2,331 0
SMUCKER J M CO COM NEW 832696405 10,615 95,630 SH   DFND 1 0 95,630 0
SNAP ON INC COM 833034101 4,952 45,502 SH   DFND 1 0 45,502 0
SOUTHERN CO COM 842587107 1,160 21,429 SH   DFND 2 0 21,429 0
SOUTHERN CO COM 842587107 47,460 876,615 SH   DFND 1 0 876,615 0
SOUTHWEST AIRLS CO COM 844741108 345 9,678 SH   DFND 2 0 9,678 0
SOUTHWEST AIRLS CO COM 844741108 13,993 392,948 SH   DFND 1 0 392,948 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,083 7,320 SH   DFND 1 0 7,320 0
SPDR GOLD TRUST GOLD SHS 78463V107 724 4,887 SH   DFND 1 0 4,887 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,225 43,550 SH   DFND 2 0 43,550 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,550 126,281 SH   DFND 1 0 126,281 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 411 1,563 SH   DFND 1 0 1,563 0
SPLUNK INC COM 848637104 50,029 396,336 SH   DFND 1 0 396,336 0
SPX CORP COM 784635104 555 17,000 SH   DFND 1 0 17,000 0
SQUARE INC CL A 852234103 5,243 100,097 SH   DFND 1 0 100,097 0
STANLEY BLACK & DECKER INC COM 854502101 311 3,106 SH   DFND 2 0 3,106 0
STANLEY BLACK & DECKER INC COM 854502101 12,656 126,563 SH   DFND 1 0 126,563 0
STARBUCKS CORP COM 855244109 69,265 1,053,631 SH   DFND 1 0 1,053,631 0
STARBUCKS CORP COM 855244109 1,586 24,132 SH   DFND 2 0 24,132 0
STATE STR CORP COM 857477103 396 7,430 SH   DFND 2 0 7,430 0
STATE STR CORP COM 857477103 16,264 305,300 SH   DFND 1 0 305,300 0
STERIS PLC SHS USD G8473T100 242 1,732 SH   DFND 2 0 1,732 0
STERIS PLC SHS USD G8473T100 9,845 70,336 SH   DFND 1 0 70,336 0
STRYKER CORP COM 863667101 4,155 24,961 SH   DFND 2 0 24,961 0
STRYKER CORP COM 863667101 45,573 273,726 SH   DFND 1 0 273,726 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 20,001 SH   DFND 1 0 20,001 0
SVB FINL GROUP COM 78486Q101 6,463 42,781 SH   DFND 1 0 42,781 0
SYNCHRONY FINL COM 87165B103 186 11,540 SH   DFND 2 0 11,540 0
SYNCHRONY FINL COM 87165B103 7,551 469,270 SH   DFND 1 0 469,270 0
SYNOPSYS INC COM 871607107 396 3,072 SH   DFND 2 0 3,072 0
SYNOPSYS INC COM 871607107 16,063 124,723 SH   DFND 1 0 124,723 0
SYSCO CORP COM 871829107 476 10,426 SH   DFND 2 0 10,426 0
SYSCO CORP COM 871829107 19,469 426,674 SH   DFND 1 0 426,674 0
T MOBILE US INC COM 872590104 22,034 262,628 SH   DFND 1 0 262,628 0
T MOBILE US INC COM 872590104 2,847 33,935 SH   DFND 2 0 33,935 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274 2,313 SH   DFND 2 0 2,313 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,188 94,327 SH   DFND 1 0 94,327 0
TAPESTRY INC COM 876030107 2,996 231,296 SH   DFND 1 0 231,296 0
TARGET CORP COM 87612E106 54,151 582,464 SH   DFND 1 0 582,464 0
TARGET CORP COM 87612E106 963 10,354 SH   DFND 2 0 10,354 0
TE CONNECTIVITY LTD REG SHS H84989104 17,845 283,327 SH   DFND 1 0 283,327 0
TE CONNECTIVITY LTD REG SHS H84989104 430 6,834 SH   DFND 2 0 6,834 0
TECHNIPFMC PLC COM G87110105 2,350 348,639 SH   DFND 1 0 348,639 0
TELADOC HEALTH INC COM 87918A105 78,409 505,831 SH   DFND 1 0 505,831 0
TELEFLEX INC COM 879369106 277 946 SH   DFND 2 0 946 0
TELEFLEX INC COM 879369106 11,247 38,405 SH   DFND 1 0 38,405 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 103 10,191 SH   DFND 1 0 10,191 0
TERRENO RLTY CORP COM 88146M101 298 5,750 SH   DFND 1 0 5,750 0
TERRENO RLTY CORP COM 88146M101 1,936 37,414 SH   DFND 2 0 37,414 0
TERRENO RLTY CORP COM 88146M101 73,869 1,427,430 SH   DFND 1 0 1,427,430 0
TESLA INC COM 88160R101 303 578 SH   DFND 1 0 578 0
TEXAS INSTRS INC COM 882508104 1,909 19,100 SH   DFND 2 0 19,100 0
TEXAS INSTRS INC COM 882508104 78,018 780,724 SH   DFND 1 0 780,724 0
TEXTRON INC COM 883203101 5,088 190,757 SH   DFND 1 0 190,757 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,489 74,042 SH   DFND 2 0 74,042 0
THE CHARLES SCHWAB CORPORATI COM 808513105 34,918 1,038,626 SH   DFND 1 0 1,038,626 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,324 8,193 SH   DFND 2 0 8,193 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,242 335,832 SH   DFND 1 0 335,832 0
TIFFANY & CO NEW COM 886547108 286 2,205 SH   DFND 2 0 2,205 0
TIFFANY & CO NEW COM 886547108 11,597 89,553 SH   DFND 1 0 89,553 0
TJX COS INC NEW COM 872540109 204 4,260 SH   DFND 1 0 4,260 0
TJX COS INC NEW COM 872540109 1,185 24,778 SH   DFND 2 0 24,778 0
TJX COS INC NEW COM 872540109 89,134 1,864,327 SH   DFND 1 0 1,864,327 0
TOOTSIE ROLL INDS INC COM 890516107 322 8,952 SH   DFND 1 0 8,952 0
TRACTOR SUPPLY CO COM 892356106 205 2,419 SH   DFND 2 0 2,419 0
TRACTOR SUPPLY CO COM 892356106 8,596 101,666 SH   DFND 1 0 101,666 0
TRANSDIGM GROUP INC COM 893641100 13,229 41,315 SH   DFND 1 0 41,315 0
TRANSDIGM GROUP INC COM 893641100 326 1,018 SH   DFND 2 0 1,018 0
TRAVELERS COMPANIES INC COM 89417E109 524 5,274 SH   DFND 2 0 5,274 0
TRAVELERS COMPANIES INC COM 89417E109 21,657 217,988 SH   DFND 1 0 217,988 0
TRUIST FINL CORP COM 89832Q109 845 27,402 SH   DFND 2 0 27,402 0
TRUIST FINL CORP COM 89832Q109 36,787 1,192,816 SH   DFND 1 0 1,192,816 0
TWILIO INC CL A 90138F102 243 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 15,902 647,453 SH   DFND 1 0 647,453 0
TWITTER INC COM 90184L102 390 15,864 SH   DFND 2 0 15,864 0
TYSON FOODS INC CL A 902494103 1,665 28,760 SH   DFND 2 0 28,760 0
TYSON FOODS INC CL A 902494103 14,713 254,238 SH   DFND 1 0 254,238 0
UBIQUITI INC COM 90353W103 460 3,250 SH   DFND 1 0 3,250 0
UDR INC COM 902653104 219 5,988 SH   DFND 2 0 5,988 0
UDR INC COM 902653104 8,902 243,622 SH   DFND 1 0 243,622 0
ULTA BEAUTY INC COM 90384S303 205 1,167 SH   DFND 2 0 1,167 0
ULTA BEAUTY INC COM 90384S303 8,332 47,421 SH   DFND 1 0 47,421 0
UNDER ARMOUR INC CL A 904311107 1,455 157,938 SH   DFND 1 0 157,938 0
UNDER ARMOUR INC CL C 904311206 1,307 162,230 SH   DFND 1 0 162,230 0
UNILEVER N V N Y SHS NEW 904784709 46,084 944,553 SH   DFND 1 0 944,553 0
UNILEVER PLC SPON ADR NEW 904767704 519 10,254 SH   DFND 1 0 10,254 0
UNION PACIFIC CORP COM 907818108 2,001 14,185 SH   DFND 2 0 14,185 0
UNION PACIFIC CORP COM 907818108 83,693 593,400 SH   DFND 1 0 593,400 0
UNITED AIRLINES HLDGS INC COM 910047109 5,718 181,226 SH   DFND 1 0 181,226 0
UNITED BANKSHARES INC WEST V COM 909907107 354 15,349 SH   DFND 1 0 15,349 0
UNITED PARCEL SERVICE INC CL B 911312106 1,338 14,319 SH   DFND 2 0 14,319 0
UNITED PARCEL SERVICE INC CL B 911312106 54,672 585,227 SH   DFND 1 0 585,227 0
UNITED RENTALS INC COM 911363109 6,487 63,039 SH   DFND 1 0 63,039 0
UNITED STATES STL CORP NEW COM 912909108 188 29,742 SH   DFND 1 0 29,742 0
UNITED TECHNOLOGIES CORP COM 913017109 1,564 16,578 SH   DFND 2 0 16,578 0
UNITEDHEALTH GROUP INC COM 91324P102 4,828 19,359 SH   DFND 2 0 19,359 0
UNITEDHEALTH GROUP INC COM 91324P102 227,326 911,559 SH   DFND 1 0 911,559 0
UNITEDHEALTH GROUP INC COM 91324P102 212 850 SH   DFND 1 0 850 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,602 66,638 SH   DFND 1 0 66,638 0
UNUM GROUP COM 91529Y106 2,569 171,125 SH   DFND 1 0 171,125 0
US BANCORP DEL COM NEW 902973304 1,000 29,042 SH   DFND 2 0 29,042 0
US BANCORP DEL COM NEW 902973304 42,364 1,229,756 SH   DFND 1 0 1,229,756 0
V F CORP COM 918204108 362 6,692 SH   DFND 2 0 6,692 0
V F CORP COM 918204108 15,002 277,404 SH   DFND 1 0 277,404 0
VALERO ENERGY CORP NEW COM 91913Y100 381 8,390 SH   DFND 2 0 8,390 0
VALERO ENERGY CORP NEW COM 91913Y100 15,454 340,686 SH   DFND 1 0 340,686 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 298 2,000 SH   DFND 1 0 2,000 0
VANGUARD GROUP DIV APP ETF 921908844 413 3,992 SH   DFND 1 0 3,992 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,825 7,706 SH   DFND 1 0 7,706 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 975 13,955 SH   DFND 1 0 13,955 0
VANGUARD INDEX FDS GROWTH ETF 922908736 378 2,414 SH   DFND 1 0 2,414 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,041 9,016 SH   DFND 1 0 9,016 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,413 26,475 SH   DFND 2 0 26,475 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,541 19,714 SH   DFND 1 0 19,714 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,299 11,286 SH   DFND 2 0 11,286 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 619 4,000 SH   DFND 1 0 4,000 0
VANGUARD STAR FD VG TL INTL STK F 921909768 406 9,666 SH   DFND 1 0 9,666 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 563 16,867 SH   DFND 1 0 16,867 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,405 33,984 SH   DFND 1 0 33,984 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 312 8,165 SH   DFND 1 0 8,165 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,090 9,879 SH   DFND 1 0 9,879 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,025 18,995 SH   DFND 1 0 18,995 0
VARIAN MED SYS INC COM 92220P105 7,779 75,767 SH   DFND 1 0 75,767 0
VENTAS INC COM 92276F100 204 7,617 SH   DFND 2 0 7,617 0
VENTAS INC COM 92276F100 8,311 310,134 SH   DFND 1 0 310,134 0
VERISIGN INC COM 92343E102 380 2,111 SH   DFND 2 0 2,111 0
VERISIGN INC COM 92343E102 15,437 85,717 SH   DFND 1 0 85,717 0
VERISK ANALYTICS INC COM 92345Y106 467 3,348 SH   DFND 2 0 3,348 0
VERISK ANALYTICS INC COM 92345Y106 18,949 135,950 SH   DFND 1 0 135,950 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,541 84,508 SH   DFND 2 0 84,508 0
VERIZON COMMUNICATIONS INC COM 92343V104 282,233 5,252,799 SH   DFND 1 0 5,252,799 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,880 213,828 SH   DFND 1 0 213,828 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,551 14,923 SH   DFND 2 0 14,923 0
VIACOMCBS INC CL B 92556H206 155 11,042 SH   DFND 2 0 11,042 0
VIACOMCBS INC CL B 92556H206 6,283 448,474 SH   DFND 1 0 448,474 0
VISA INC COM CL A 92826C839 327,440 2,032,276 SH   DFND 1 0 2,032,276 0
VISA INC COM CL A 92826C839 568 3,526 SH   DFND 1 0 3,526 0
VISA INC COM CL A 92826C839 8,459 52,499 SH   DFND 2 0 52,499 0
VORNADO RLTY TR SH BEN INT 929042109 4,758 131,413 SH   DFND 1 0 131,413 0
VULCAN MATLS CO COM 929160109 292 2,704 SH   DFND 2 0 2,704 0
VULCAN MATLS CO COM 929160109 11,897 110,082 SH   DFND 1 0 110,082 0
WABTEC CORP COM 929740108 7,274 151,135 SH   DFND 1 0 151,135 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,732 59,718 SH   DFND 2 0 59,718 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,779 629,053 SH   DFND 1 0 629,053 0
WALMART INC COM 931142103 135,339 1,191,159 SH   DFND 1 0 1,191,159 0
WALMART INC COM 931142103 3,294 28,987 SH   DFND 2 0 28,987 0
WASHINGTON FED INC COM 938824109 542 20,859 SH   DFND 1 0 20,859 0
WASTE MGMT INC DEL COM 94106L109 30,223 326,535 SH   DFND 1 0 326,535 0
WASTE MGMT INC DEL COM 94106L109 738 7,975 SH   DFND 2 0 7,975 0
WATERS CORP COM 941848103 240 1,316 SH   DFND 2 0 1,316 0
WATERS CORP COM 941848103 9,854 54,130 SH   DFND 1 0 54,130 0
WEC ENERGY GROUP INC COM 92939U106 568 6,445 SH   DFND 2 0 6,445 0
WEC ENERGY GROUP INC COM 92939U106 23,344 264,885 SH   DFND 1 0 264,885 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 19 10,000 PRN   DFND 1 0 10,000 0
WELLS FARGO CO NEW COM 949746101 92,233 3,213,680 SH   DFND 1 0 3,213,680 0
WELLS FARGO CO NEW COM 949746101 2,257 78,643 SH   DFND 2 0 78,643 0
WELLTOWER INC COM 95040Q104 380 8,291 SH   DFND 2 0 8,291 0
WELLTOWER INC COM 95040Q104 16,079 351,200 SH   DFND 1 0 351,200 0
WESTERN DIGITAL CORP COM 958102105 253 6,077 SH   DFND 2 0 6,077 0
WESTERN DIGITAL CORP COM 958102105 10,290 247,233 SH   DFND 1 0 247,233 0
WESTERN UN CO COM 959802109 6,306 347,823 SH   DFND 1 0 347,823 0
WESTROCK CO COM 96145D105 6,074 214,956 SH   DFND 1 0 214,956 0
WEYERHAEUSER CO COM 962166104 258 15,226 SH   DFND 2 0 15,226 0
WEYERHAEUSER CO COM 962166104 10,588 624,660 SH   DFND 1 0 624,660 0
WHIRLPOOL CORP COM 963320106 4,512 52,578 SH   DFND 1 0 52,578 0
WILLIAMS COS INC DEL COM 969457100 350 24,767 SH   DFND 2 0 24,767 0
WILLIAMS COS INC DEL COM 969457100 14,228 1,005,539 SH   DFND 1 0 1,005,539 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 446 2,627 SH   DFND 2 0 2,627 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,117 106,666 SH   DFND 1 0 106,666 0
WYNN RESORTS LTD COM 983134107 4,825 80,158 SH   DFND 1 0 80,158 0
XCEL ENERGY INC COM 98389B100 26,403 437,867 SH   DFND 1 0 437,867 0
XCEL ENERGY INC COM 98389B100 646 10,716 SH   DFND 2 0 10,716 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,921 154,243 SH   DFND 1 0 154,243 0
XILINX INC COM 983919101 401 5,139 SH   DFND 2 0 5,139 0
XILINX INC COM 983919101 16,262 208,650 SH   DFND 1 0 208,650 0
XYLEM INC COM 98419M100 240 3,679 SH   DFND 2 0 3,679 0
XYLEM INC COM 98419M100 9,730 149,396 SH   DFND 1 0 149,396 0
YUM BRANDS INC COM 988498101 424 6,180 SH   DFND 2 0 6,180 0
YUM BRANDS INC COM 988498101 17,796 259,702 SH   DFND 1 0 259,702 0
YUM CHINA HLDGS INC COM 98850P109 349 8,192 SH   DFND 1 0 8,192 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 202 1,102 SH   DFND 2 0 1,102 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,252 44,944 SH   DFND 1 0 44,944 0
ZIMMER BIOMET HLDGS INC COM 98956P102 425 4,203 SH   DFND 2 0 4,203 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,711 175,217 SH   DFND 1 0 175,217 0
ZIONS BANCORPORATION N A COM 989701107 3,784 141,420 SH   DFND 1 0 141,420 0
ZOETIS INC CL A 98978V103 47,477 403,405 SH   DFND 1 0 403,405 0
ZOETIS INC CL A 98978V103 1,145 9,733 SH   DFND 2 0 9,733 0