0001462020-19-000004.txt : 20190214 0001462020-19-000004.hdr.sgml : 20190214 20190214100758 ACCESSION NUMBER: 0001462020-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, Inc. CENTRAL INDEX KEY: 0001462020 IRS NUMBER: 521510202 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 19601963 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462020 XXXXXXXX 12-31-2018 12-31-2018 Chevy Chase Trust Holdings, Inc.

7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814

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DEL COM NEW 247361702 54543 1093023 SH DFND 1 0 1093023 0 DELTA AIR LINES INC DEL COM NEW 247361702 5451 109239 SH DFND 2 0 109239 0 DENTSPLY SIRONA INC COM 24906P109 164 4404 SH DFND 2 0 4404 0 DENTSPLY SIRONA INC COM 24906P109 6737 181069 SH DFND 1 0 181069 0 DESCARTES SYS GROUP INC COM 249906108 13954 527347 SH DFND 1 0 527347 0 DEVON ENERGY CORP NEW COM 25179M103 8474 375939 SH DFND 1 0 375939 0 DEVON ENERGY CORP NEW COM 25179M103 3730 165476 SH DFND 2 0 165476 0 DIAGEO P L C SPON ADR NEW 25243Q205 1350 9515 SH DFND 1 0 9515 0 DIAMONDBACK ENERGY INC COM 25278X109 11796 127250 SH DFND 1 0 127250 0 DIAMONDBACK ENERGY INC COM 25278X109 283 3053 SH DFND 2 0 3053 0 DIAMONDROCK HOSPITALITY CO COM 252784301 578 63670 SH DFND 1 0 63670 0 DIGITAL RLTY TR INC COM 253868103 435 4082 SH DFND 2 0 4082 0 DIGITAL RLTY TR INC COM 253868103 17792 166982 SH DFND 1 0 166982 0 DISCOVER FINL SVCS COM 254709108 16239 275337 SH DFND 1 0 275337 0 DISCOVER FINL SVCS COM 254709108 392 6649 SH DFND 2 0 6649 0 DISCOVERY INC COM SER A 25470F104 3114 125856 SH DFND 1 0 125856 0 DISCOVERY INC COM SER A 25470F104 77 3102 SH DFND 2 0 3102 0 DISCOVERY INC COM SER C 25470F302 6676 289256 SH DFND 1 0 289256 0 DISCOVERY INC COM SER C 25470F302 165 7130 SH DFND 2 0 7130 0 DISH NETWORK CORP CL A 25470M109 4607 184494 SH DFND 1 0 184494 0 DISH NETWORK CORP CL A 25470M109 113 4537 SH DFND 2 0 4537 0 DISNEY WALT CO COM DISNEY 254687106 3231 29462 SH DFND 2 0 29462 0 DISNEY WALT CO COM DISNEY 254687106 206922 1887175 SH DFND 1 0 1887175 0 DOLLAR GEN CORP NEW COM 256677105 562 5203 SH DFND 2 0 5203 0 DOLLAR GEN CORP NEW COM 256677105 22814 211081 SH DFND 1 0 211081 0 DOLLAR TREE INC COM 256746108 17258 191077 SH DFND 1 0 191077 0 DOLLAR TREE INC COM 256746108 425 4709 SH DFND 2 0 4709 0 DOMINION ENERGY INC COM 25746U109 38451 538067 SH DFND 1 0 538067 0 DOMINION ENERGY INC COM 25746U109 928 12992 SH DFND 2 0 12992 0 DOVER CORP COM 260003108 8767 123573 SH DFND 1 0 123573 0 DOVER CORP COM 260003108 205 2896 SH DFND 2 0 2896 0 DOWDUPONT INC COM 26078J100 2428 45404 SH DFND 2 0 45404 0 DOWDUPONT INC COM 26078J100 100666 1882332 SH DFND 1 0 1882332 0 DTE ENERGY CO COM 233331107 16253 147357 SH DFND 1 0 147357 0 DTE ENERGY CO COM 233331107 397 3600 SH DFND 2 0 3600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49979 579125 SH DFND 1 0 579125 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1218 14108 SH DFND 2 0 14108 0 DUKE REALTY CORP COM NEW 264411505 7557 291762 SH DFND 1 0 291762 0 DUKE REALTY CORP COM NEW 264411505 184 7091 SH DFND 2 0 7091 0 DXC TECHNOLOGY CO COM 23355L106 12007 225825 SH DFND 1 0 225825 0 DXC TECHNOLOGY CO COM 23355L106 295 5544 SH DFND 2 0 5544 0 E TRADE FINANCIAL CORP COM NEW 269246401 221 5031 SH DFND 2 0 5031 0 E TRADE FINANCIAL CORP COM NEW 269246401 8958 204140 SH DFND 1 0 204140 0 EAGLE BANCORP INC MD COM 268948106 1746 35853 SH DFND 1 0 35853 0 EASTMAN CHEM CO COM 277432100 8285 113316 SH DFND 1 0 113316 0 EASTMAN CHEM CO COM 277432100 203 2771 SH DFND 2 0 2771 0 EATON CORP PLC SHS G29183103 23958 348943 SH DFND 1 0 348943 0 EATON CORP PLC SHS G29183103 589 8578 SH DFND 2 0 8578 0 EBAY INC COM 278642103 20908 744836 SH DFND 1 0 744836 0 EBAY INC COM 278642103 503 17911 SH DFND 2 0 17911 0 ECOLAB INC COM 278865100 741 5031 SH DFND 2 0 5031 0 ECOLAB INC COM 278865100 86288 585601 SH DFND 1 0 585601 0 EDISON INTL COM 281020107 14874 262008 SH DFND 1 0 262008 0 EDISON INTL COM 281020107 366 6447 SH DFND 2 0 6447 0 EDITAS MEDICINE INC COM 28106W103 11824 519819 SH DFND 1 0 519819 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26294 171663 SH DFND 1 0 171663 0 EDWARDS LIFESCIENCES CORP COM 28176E108 634 4137 SH DFND 2 0 4137 0 ELECTRONIC ARTS INC COM 285512109 19187 243153 SH DFND 1 0 243153 0 ELECTRONIC ARTS INC COM 285512109 472 5979 SH DFND 2 0 5979 0 EMERSON ELEC CO COM 291011104 30870 516641 SH DFND 1 0 516641 0 EMERSON ELEC CO COM 291011104 740 12392 SH DFND 2 0 12392 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 831 62904 SH DFND 1 0 62904 0 ENTERGY CORP NEW COM 29364G103 309 3585 SH DFND 2 0 3585 0 ENTERGY CORP NEW COM 29364G103 12631 146743 SH DFND 1 0 146743 0 ENTERPRISE PRODS PARTNERS L COM 293792107 550 22349 SH DFND 1 0 22349 0 EOG RES INC COM 26875P101 75458 865240 SH DFND 1 0 865240 0 EOG RES INC COM 26875P101 1001 11476 SH DFND 2 0 11476 0 EQUIFAX INC COM 294429105 9063 97315 SH DFND 1 0 97315 0 EQUIFAX INC COM 294429105 222 2386 SH DFND 2 0 2386 0 EQUINIX INC COM PAR $0.001 29444U700 22757 64548 SH DFND 1 0 64548 0 EQUINIX INC COM PAR $0.001 29444U700 561 1591 SH DFND 2 0 1591 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19625 297307 SH DFND 1 0 297307 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 481 7292 SH DFND 2 0 7292 0 ESSEX PPTY TR INC COM 297178105 321 1308 SH DFND 2 0 1308 0 ESSEX PPTY TR INC COM 297178105 13008 53047 SH DFND 1 0 53047 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1747 14383 SH DFND 1 0 14383 0 EUROSEAS LTD SHS NEW Y23592309 8 11220 SH DFND 1 0 11220 0 EVEREST RE GROUP LTD COM G3223R108 7107 32638 SH DFND 1 0 32638 0 EVEREST RE GROUP LTD COM G3223R108 175 804 SH DFND 2 0 804 0 EVERGY INC COM 30034W106 12050 212254 SH DFND 1 0 212254 0 EVERGY INC COM 30034W106 296 5214 SH DFND 2 0 5214 0 EVERSOURCE ENERGY COM 30040W108 16549 254442 SH DFND 1 0 254442 0 EVERSOURCE ENERGY COM 30040W108 408 6272 SH DFND 2 0 6272 0 EXELON CORP COM 30161N101 35245 781500 SH DFND 1 0 781500 0 EXELON CORP COM 30161N101 863 19137 SH DFND 2 0 19137 0 EXPEDIA GROUP INC COM NEW 30212P303 17070 151532 SH DFND 1 0 151532 0 EXPEDIA GROUP INC COM NEW 30212P303 264 2344 SH DFND 2 0 2344 0 EXPEDITORS INTL WASH INC COM 302130109 9439 138631 SH DFND 1 0 138631 0 EXPEDITORS INTL WASH INC COM 302130109 233 3415 SH DFND 2 0 3415 0 EXTRA SPACE STORAGE INC COM 30225T102 227 2504 SH DFND 2 0 2504 0 EXTRA SPACE STORAGE INC COM 30225T102 9191 101585 SH DFND 1 0 101585 0 EXXON MOBIL CORP COM 30231G102 242056 3549734 SH DFND 1 0 3549734 0 EXXON MOBIL CORP COM 30231G102 5714 83789 SH DFND 2 0 83789 0 F M C CORP COM NEW 302491303 8236 111358 SH DFND 1 0 111358 0 F M C CORP COM NEW 302491303 197 2665 SH DFND 2 0 2665 0 F5 NETWORKS INC COM 315616102 7888 48680 SH DFND 1 0 48680 0 F5 NETWORKS INC COM 315616102 194 1200 SH DFND 2 0 1200 0 FACEBOOK INC CL A 30303M102 254155 1938775 SH DFND 1 0 1938775 0 FACEBOOK INC CL A 30303M102 6233 47546 SH DFND 2 0 47546 0 FASTENAL CO COM 311900104 297 5681 SH DFND 2 0 5681 0 FASTENAL CO COM 311900104 12295 235145 SH DFND 1 0 235145 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 173 1462 SH DFND 2 0 1462 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7286 61718 SH DFND 1 0 61718 0 FEDEX CORP COM 31428X106 31700 196491 SH DFND 1 0 196491 0 FEDEX CORP COM 31428X106 4797 29735 SH DFND 2 0 29735 0 FIDELITY NATL INFORMATION SV COM 31620M106 27421 267395 SH DFND 1 0 267395 0 FIDELITY NATL INFORMATION SV COM 31620M106 665 6481 SH DFND 2 0 6481 0 FIFTH THIRD BANCORP COM 316773100 12402 527067 SH DFND 1 0 527067 0 FIFTH THIRD BANCORP COM 316773100 305 12975 SH DFND 2 0 12975 0 FIRST DATA CORP NEW COM CL A 32008D106 1909 112909 SH DFND 2 0 112909 0 FIRST DATA CORP NEW COM CL A 32008D106 4 250 SH DFND 1 0 250 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11416 131364 SH DFND 1 0 131364 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 281 3238 SH DFND 2 0 3238 0 FIRSTENERGY CORP COM 337932107 18729 498748 SH DFND 1 0 498748 0 FIRSTENERGY CORP COM 337932107 361 9616 SH DFND 2 0 9616 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 956 13961 SH DFND 1 0 13961 0 FISERV INC COM 337738108 23605 321206 SH DFND 1 0 321206 0 FISERV INC COM 337738108 580 7886 SH DFND 2 0 7886 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13224 71202 SH DFND 1 0 71202 0 FLEETCOR TECHNOLOGIES INC COM 339041105 326 1755 SH DFND 2 0 1755 0 FLIR SYS INC COM 302445101 70787 1625757 SH DFND 1 0 1625757 0 FLIR SYS INC COM 302445101 9449 217005 SH DFND 2 0 217005 0 FLOWSERVE CORP COM 34354P105 4094 107657 SH DFND 1 0 107657 0 FLOWSERVE CORP COM 34354P105 98 2589 SH DFND 2 0 2589 0 FLUOR CORP NEW COM 343412102 3739 116132 SH DFND 1 0 116132 0 FLUOR CORP NEW COM 343412102 90 2784 SH DFND 2 0 2784 0 FNB CORP PA COM 302520101 19606 1992478 SH DFND 1 0 1992478 0 FOOT LOCKER INC COM 344849104 4954 93125 SH DFND 1 0 93125 0 FOOT LOCKER INC COM 344849104 121 2274 SH DFND 2 0 2274 0 FORD MTR CO DEL COM PAR $0.01 345370860 592 77322 SH DFND 2 0 77322 0 FORD MTR CO DEL COM PAR $0.01 345370860 24024 3140446 SH DFND 1 0 3140446 0 FORTINET INC COM 34959E109 8198 116403 SH DFND 1 0 116403 0 FORTINET INC COM 34959E109 202 2865 SH DFND 2 0 2865 0 FORTIVE CORP COM 34959J108 30734 454232 SH DFND 1 0 454232 0 FORTIVE CORP COM 34959J108 394 5817 SH DFND 2 0 5817 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4313 113541 SH DFND 1 0 113541 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 2798 SH DFND 2 0 2798 0 FRANCO NEVADA CORP COM 351858105 951 13554 SH DFND 1 0 13554 0 FRANKLIN RES INC COM 354613101 7125 240242 SH DFND 1 0 240242 0 FRANKLIN RES INC COM 354613101 175 5890 SH DFND 2 0 5890 0 FREEPORT-MCMORAN INC CL B 35671D857 11996 1163494 SH DFND 1 0 1163494 0 FREEPORT-MCMORAN INC CL B 35671D857 5900 572305 SH DFND 2 0 572305 0 GALLAGHER ARTHUR J & CO COM 363576109 11308 153432 SH DFND 1 0 153432 0 GALLAGHER ARTHUR J & CO COM 363576109 268 3635 SH DFND 2 0 3635 0 GAP INC DEL COM 364760108 4441 172390 SH DFND 1 0 172390 0 GAP INC DEL COM 364760108 109 4227 SH DFND 2 0 4227 0 GARMIN LTD SHS H2906T109 6144 97026 SH DFND 1 0 97026 0 GARMIN LTD SHS H2906T109 151 2391 SH DFND 2 0 2391 0 GARTNER INC COM 366651107 9330 72982 SH DFND 1 0 72982 0 GARTNER INC COM 366651107 230 1800 SH DFND 2 0 1800 0 GCI LIBERTY INC COM CLASS A 36164V305 1125 27333 SH DFND 1 0 27333 0 GENERAL DYNAMICS CORP COM 369550108 35497 225799 SH DFND 1 0 225799 0 GENERAL DYNAMICS CORP COM 369550108 866 5510 SH DFND 2 0 5510 0 GENERAL ELECTRIC CO COM 369604103 59326 7837126 SH DFND 1 0 7837126 0 GENERAL ELECTRIC CO COM 369604103 1303 172141 SH DFND 2 0 172141 0 GENERAL MLS INC COM 370334104 20100 516202 SH DFND 1 0 516202 0 GENERAL MLS INC COM 370334104 459 11799 SH DFND 2 0 11799 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 30 SH DFND 1 0 30 0 GENERAL MTRS CO COM 37045V100 35351 1056839 SH DFND 1 0 1056839 0 GENERAL MTRS CO COM 37045V100 7873 235368 SH DFND 2 0 235368 0 GENESIS HEALTHCARE INC CL A COM 37185X106 2360 2000000 SH DFND 1 0 2000000 0 GENUINE PARTS CO COM 372460105 279 2905 SH DFND 2 0 2905 0 GENUINE PARTS CO COM 372460105 11676 121592 SH DFND 1 0 121592 0 GILEAD SCIENCES INC COM 375558103 65466 1046600 SH DFND 1 0 1046600 0 GILEAD SCIENCES INC COM 375558103 1601 25602 SH DFND 2 0 25602 0 GLOBAL PMTS INC COM 37940X102 13130 127317 SH DFND 1 0 127317 0 GLOBAL PMTS INC COM 37940X102 323 3131 SH DFND 2 0 3131 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 322 19254 SH DFND 1 0 19254 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 616 SH DFND 1 0 616 0 GOLDMAN SACHS GROUP INC COM 38141G104 86366 517001 SH DFND 1 0 517001 0 GOLDMAN SACHS GROUP INC COM 38141G104 1144 6846 SH DFND 2 0 6846 0 GOODYEAR TIRE & RUBR CO COM 382550101 94 4611 SH DFND 2 0 4611 0 GOODYEAR TIRE & RUBR CO COM 382550101 3819 187094 SH DFND 1 0 187094 0 GRAINGER W W INC COM 384802104 10343 36629 SH DFND 1 0 36629 0 GRAINGER W W INC COM 384802104 255 902 SH DFND 2 0 902 0 GRUBHUB INC COM 400110102 23230 302451 SH DFND 1 0 302451 0 HALLIBURTON CO COM 406216101 18720 704283 SH DFND 1 0 704283 0 HALLIBURTON CO COM 406216101 461 17338 SH DFND 2 0 17338 0 HANESBRANDS INC COM 410345102 2631 209977 SH DFND 2 0 209977 0 HANESBRANDS INC COM 410345102 4212 336161 SH DFND 1 0 336161 0 HARLEY DAVIDSON INC COM 412822108 110 3223 SH DFND 2 0 3223 0 HARLEY DAVIDSON INC COM 412822108 5078 148816 SH DFND 1 0 148816 0 HARRIS CORP DEL COM 413875105 12792 94999 SH DFND 1 0 94999 0 HARRIS CORP DEL COM 413875105 314 2329 SH DFND 2 0 2329 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12828 288594 SH DFND 1 0 288594 0 HARTFORD FINL SVCS GROUP INC COM 416515104 316 7100 SH DFND 2 0 7100 0 HASBRO INC COM 418056107 7606 93616 SH DFND 1 0 93616 0 HASBRO INC COM 418056107 187 2303 SH DFND 2 0 2303 0 HCA HEALTHCARE INC COM 40412C101 661 5313 SH DFND 2 0 5313 0 HCA HEALTHCARE INC COM 40412C101 26924 216345 SH DFND 1 0 216345 0 HCP INC COM 40414L109 10743 384659 SH DFND 1 0 384659 0 HCP INC COM 40414L109 264 9449 SH DFND 2 0 9449 0 HD SUPPLY HLDGS INC COM 40416M105 49 1300 SH DFND 1 0 1300 0 HD SUPPLY HLDGS INC COM 40416M105 2287 60946 SH DFND 2 0 60946 0 HELMERICH & PAYNE INC COM 423452101 4249 88646 SH DFND 1 0 88646 0 HELMERICH & PAYNE INC COM 423452101 103 2158 SH DFND 2 0 2158 0 HENRY JACK & ASSOC INC COM 426281101 7911 62522 SH DFND 1 0 62522 0 HENRY JACK & ASSOC INC COM 426281101 194 1530 SH DFND 2 0 1530 0 HERSHEY CO COM 427866108 298 2776 SH DFND 2 0 2776 0 HERSHEY CO COM 427866108 12415 115825 SH DFND 1 0 115825 0 HESS CORP COM 42809H107 199 4925 SH DFND 2 0 4925 0 HESS CORP COM 42809H107 8092 199814 SH DFND 1 0 199814 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15234 1153187 SH DFND 1 0 1153187 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 372 28163 SH DFND 2 0 28163 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17098 238129 SH DFND 1 0 238129 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 421 5869 SH DFND 2 0 5869 0 HOLLYFRONTIER CORP COM 436106108 6576 128645 SH DFND 1 0 128645 0 HOLLYFRONTIER CORP COM 436106108 161 3155 SH DFND 2 0 3155 0 HOLOGIC INC COM 436440101 219 5331 SH DFND 2 0 5331 0 HOLOGIC INC COM 436440101 8895 216405 SH DFND 1 0 216405 0 HOME DEPOT INC COM 437076102 159859 930387 SH DFND 1 0 930387 0 HOME DEPOT INC COM 437076102 3841 22354 SH DFND 2 0 22354 0 HONEYWELL INTL INC COM 438516106 79705 603260 SH DFND 1 0 603260 0 HONEYWELL INTL INC COM 438516106 1936 14650 SH DFND 2 0 14650 0 HORIZON BANCORP INC COM 440407104 188 11895 SH DFND 1 0 11895 0 HORMEL FOODS CORP COM 440452100 9346 218994 SH DFND 1 0 218994 0 HORMEL FOODS CORP COM 440452100 230 5396 SH DFND 2 0 5396 0 HOST HOTELS & RESORTS INC COM 44107P104 10012 600575 SH DFND 1 0 600575 0 HOST HOTELS & RESORTS INC COM 44107P104 245 14686 SH DFND 2 0 14686 0 HOWARD HUGHES CORP COM 44267D107 817 8371 SH DFND 1 0 8371 0 HP INC COM 40434l105 641 31317 SH DFND 2 0 31317 0 HP INC COM 40434L105 26261 1283546 SH DFND 1 0 1283546 0 HUBBELL INC COM 443510607 2647 26639 SH DFND 1 0 26639 0 HUMANA INC COM 444859102 31907 111374 SH DFND 1 0 111374 0 HUMANA INC COM 444859102 778 2716 SH DFND 2 0 2716 0 HUNT J B TRANS SVCS INC COM 445658107 6578 70703 SH DFND 1 0 70703 0 HUNT J B TRANS SVCS INC COM 445658107 161 1728 SH DFND 2 0 1728 0 HUNTINGTON BANCSHARES INC COM 446150104 10400 872410 SH DFND 1 0 872410 0 HUNTINGTON BANCSHARES INC COM 446150104 250 21008 SH DFND 2 0 21008 0 HUNTINGTON INGALLS INDS INC COM 446413106 6613 34747 SH DFND 1 0 34747 0 HUNTINGTON INGALLS INDS INC COM 446413106 162 851 SH DFND 2 0 851 0 IDEXX LABS INC COM 45168D104 318 1707 SH DFND 2 0 1707 0 IDEXX LABS INC COM 45168D104 12880 69242 SH DFND 1 0 69242 0 IHS MARKIT LTD SHS G47567105 13816 288008 SH DFND 1 0 288008 0 IHS MARKIT LTD SHS G47567105 341 7099 SH DFND 2 0 7099 0 ILLINOIS TOOL WKS INC COM 452308109 31964 252304 SH DFND 1 0 252304 0 ILLINOIS TOOL WKS INC COM 452308109 765 6041 SH DFND 2 0 6041 0 ILLUMINA INC COM 452327109 136190 454071 SH DFND 1 0 454071 0 ILLUMINA INC COM 452327109 873 2910 SH DFND 2 0 2910 0 IMPERIAL OIL LTD COM NEW 453038408 366 14448 SH DFND 1 0 14448 0 IMPINJ INC COM 453204109 7883 541733 SH DFND 1 0 541733 0 INCYTE CORP COM 45337C102 9019 141825 SH DFND 1 0 141825 0 INCYTE CORP COM 45337C102 222 3495 SH DFND 2 0 3495 0 INFOSYS LTD SPONSORED ADR 456788108 152 16000 SH DFND 1 0 16000 0 ING GROEP N V SPONSORED ADR 456837103 12043 1129769 SH DFND 1 0 1129769 0 INGERSOLL-RAND PLC SHS G47791101 18023 197551 SH DFND 1 0 197551 0 INGERSOLL-RAND PLC SHS G47791101 444 4862 SH DFND 2 0 4862 0 INTEL CORP COM 458140100 177636 3785086 SH DFND 1 0 3785086 0 INTEL CORP COM 458140100 15889 338566 SH DFND 2 0 338566 0 INTELLIA THERAPEUTICS INC COM 45826J105 9492 695336 SH DFND 1 0 695336 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34452 457344 SH DFND 1 0 457344 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3604 47837 SH DFND 2 0 47837 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2044 17986 SH DFND 2 0 17986 0 INTERNATIONAL BUSINESS MACHS COM 459200101 86554 761460 SH DFND 1 0 761460 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10987 81829 SH DFND 1 0 81829 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 269 2004 SH DFND 2 0 2004 0 INTERPUBLIC GROUP COS INC COM 460690100 6373 308898 SH DFND 1 0 308898 0 INTERPUBLIC GROUP COS INC COM 460690100 157 7606 SH DFND 2 0 7606 0 INTL PAPER CO COM 460146103 13134 325415 SH DFND 1 0 325415 0 INTL PAPER CO COM 460146103 324 8016 SH DFND 2 0 8016 0 INTUIT COM 461202103 1011 5136 SH DFND 2 0 5136 0 INTUIT COM 461202103 41459 210609 SH DFND 1 0 210609 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1083 2261 SH DFND 2 0 2261 0 INTUITIVE SURGICAL INC COM NEW 46120E602 94722 197783 SH DFND 1 0 197783 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 168 SH DFND 1 0 168 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 564 9050 SH DFND 1 0 9050 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9 201 SH DFND 1 0 201 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 300 SH DFND 1 0 300 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 40 704 SH DFND 1 0 704 0 INVESCO LTD SHS G491BT108 5530 330325 SH DFND 1 0 330325 0 INVESCO LTD SHS G491BT108 136 8141 SH DFND 2 0 8141 0 INVESCO QQQ TR UNIT SER 1 46090E103 520 3370 SH DFND 1 0 3370 0 IPG PHOTONICS CORP COM 44980X109 3298 29107 SH DFND 1 0 29107 0 IPG PHOTONICS CORP COM 44980X109 80 708 SH DFND 2 0 708 0 IQVIA HLDGS INC COM 46266C105 364 3135 SH DFND 2 0 3135 0 IQVIA HLDGS INC COM 46266C105 17183 147909 SH DFND 1 0 147909 0 IRON MTN INC NEW COM 46284V101 7448 229818 SH DFND 1 0 229818 0 IRON MTN INC NEW COM 46284V101 184 5664 SH DFND 2 0 5664 0 ISHARES INC CORE MSCI EMKT 46434G103 270 5703 SH DFND 1 0 5703 0 ISHARES TR CHINA LG-CAP ETF 464287184 117 3000 SH DFND 1 0 3000 0 ISHARES TR COHEN STEER REIT 464287564 8 88 SH DFND 1 0 88 0 ISHARES TR CORE MSCI EAFE 46432F842 242 4408 SH DFND 1 0 4408 0 ISHARES TR CORE S&P MCP ETF 464287507 4638 27933 SH DFND 1 0 27933 0 ISHARES TR CORE S&P SCP ETF 464287804 1709 24649 SH DFND 1 0 24649 0 ISHARES TR CORE S&P TTL STK 464287150 258 4542 SH DFND 1 0 4542 0 ISHARES TR CORE S&P US GWT 464287671 70 1326 SH DFND 1 0 1326 0 ISHARES TR CORE S&P500 ETF 464287200 79472 315858 SH DFND 1 0 315858 0 ISHARES TR CORE S&P500 ETF 464287200 214 850 SH DFND 2 0 850 0 ISHARES TR EAFE GRWTH ETF 464288885 72 1037 SH DFND 1 0 1037 0 ISHARES TR GLOB HLTHCRE ETF 464287325 245 4330 SH DFND 1 0 4330 0 ISHARES TR GLOBAL TECH ETF 464287291 15 102 SH DFND 1 0 102 0 ISHARES TR MSCI AC ASIA ETF 464288182 13 200 SH DFND 1 0 200 0 ISHARES TR MSCI ACWI ETF 464288257 1986 30940 SH DFND 1 0 30940 0 ISHARES TR MSCI EAFE ETF 464287465 2775 47214 SH DFND 1 0 47214 0 ISHARES TR MSCI EMG MKT ETF 464287234 3827 97980 SH DFND 1 0 97980 0 ISHARES TR MSCI KLD400 SOC 464288570 2046 22000 SH DFND 1 0 22000 0 ISHARES TR MSCI USA ESG SLC 464288802 1485 14400 SH DFND 1 0 14400 0 ISHARES TR NASDAQ BIOTECH 464287556 43 450 SH DFND 1 0 450 0 ISHARES TR PHLX SEMICND ETF 464287523 137 872 SH DFND 1 0 872 0 ISHARES TR RUS 1000 ETF 464287622 126 905 SH DFND 1 0 905 0 ISHARES TR RUS 1000 GRW ETF 464287614 1765 13488 SH DFND 1 0 13488 0 ISHARES TR RUS 1000 VAL ETF 464287598 656 5900 SH DFND 1 0 5900 0 ISHARES TR RUS 2000 GRW ETF 464287648 63 374 SH DFND 1 0 374 0 ISHARES TR RUS 2000 VAL ETF 464287630 92 862 SH DFND 1 0 862 0 ISHARES TR RUS MD CP GR ETF 464287481 205 1799 SH DFND 1 0 1799 0 ISHARES TR RUS MDCP VAL ETF 464287473 369 4830 SH DFND 1 0 4830 0 ISHARES TR RUS MID CAP ETF 464287499 65 1396 SH DFND 1 0 1396 0 ISHARES TR RUSSELL 2000 ETF 464287655 333 2491 SH DFND 1 0 2491 0 ISHARES TR RUSSELL 3000 ETF 464287689 55 375 SH DFND 1 0 375 0 ISHARES TR S&P 100 ETF 464287101 62 559 SH DFND 1 0 559 0 ISHARES TR S&P 500 GRWT ETF 464287309 345 2291 SH DFND 1 0 2291 0 ISHARES TR S&P 500 VAL ETF 464287408 20 199 SH DFND 1 0 199 0 ISHARES TR S&P MC 400GR ETF 464287606 56 293 SH DFND 1 0 293 0 ISHARES TR S&P MC 400VL ETF 464287705 47 339 SH DFND 1 0 339 0 ISHARES TR S&P SML 600 GWT 464287887 5 30 SH DFND 1 0 30 0 ISHARES TR SELECT DIVID ETF 464287168 429 4810 SH DFND 1 0 4810 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 121 SH DFND 1 0 121 0 ISHARES TR U.S. FIN SVC ETF 464287770 15 134 SH DFND 1 0 134 0 ISHARES TR U.S. MED DVC ETF 464288810 11 55 SH DFND 1 0 55 0 ISHARES TR U.S. TECH ETF 464287721 199 1246 SH DFND 1 0 1246 0 ISHARES TR US BR DEL SE ETF 464288794 626 11171 SH DFND 1 0 11171 0 ISHARES TR US HLTHCARE ETF 464287762 92 509 SH DFND 1 0 509 0 ISHARES TR US OIL GS EX ETF 464288851 42 806 SH DFND 1 0 806 0 ITT INC COM 45073V108 1069 22135 SH DFND 1 0 22135 0 JACOBS ENGR GROUP INC DEL COM 469814107 5734 98085 SH DFND 1 0 98085 0 JACOBS ENGR GROUP INC DEL COM 469814107 138 2366 SH DFND 2 0 2366 0 JEFFERIES FINL GROUP INC COM 47233W109 97 5562 SH DFND 2 0 5562 0 JEFFERIES FINL GROUP INC COM 47233W109 3918 225686 SH DFND 1 0 225686 0 JOHNSON & JOHNSON COM 478160104 334391 2591163 SH DFND 1 0 2591163 0 JOHNSON & JOHNSON COM 478160104 6850 53077 SH DFND 2 0 53077 0 JOHNSON CTLS INTL PLC SHS G51502105 22006 742201 SH DFND 1 0 742201 0 JOHNSON CTLS INTL PLC SHS G51502105 542 18287 SH DFND 2 0 18287 0 JONES LANG LASALLE INC COM 48020Q107 77 610 SH DFND 1 0 610 0 JONES LANG LASALLE INC COM 48020Q107 2125 16786 SH DFND 2 0 16786 0 JPMORGAN CHASE & CO COM 46625H100 265832 2723132 SH DFND 1 0 2723132 0 JPMORGAN CHASE & CO COM 46625H100 6424 65811 SH DFND 2 0 65811 0 JUNIPER NETWORKS INC COM 48203R104 184 6831 SH DFND 2 0 6831 0 JUNIPER NETWORKS INC COM 48203R104 7458 277139 SH DFND 1 0 277139 0 KANSAS CITY SOUTHERN COM NEW 485170302 192 2013 SH DFND 2 0 2013 0 KANSAS CITY SOUTHERN COM NEW 485170302 7937 83158 SH DFND 1 0 83158 0 KELLOGG CO COM 487836108 11693 205107 SH DFND 1 0 205107 0 KELLOGG CO COM 487836108 286 5014 SH DFND 2 0 5014 0 KEYCORP NEW COM 493267108 12277 830671 SH DFND 1 0 830671 0 KEYCORP NEW COM 493267108 303 20474 SH DFND 2 0 20474 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9352 150644 SH DFND 1 0 150644 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 3710 SH DFND 2 0 3710 0 KIMBERLY CLARK CORP COM 494368103 32949 289183 SH DFND 1 0 289183 0 KIMBERLY CLARK CORP COM 494368103 781 6854 SH DFND 2 0 6854 0 KIMCO RLTY CORP COM 49446R109 122 8339 SH DFND 2 0 8339 0 KIMCO RLTY CORP COM 49446R109 4971 339342 SH DFND 1 0 339342 0 KINDER MORGAN INC DEL COM 49456B101 23439 1524018 SH DFND 1 0 1524018 0 KINDER MORGAN INC DEL COM 49456B101 578 37563 SH DFND 2 0 37563 0 KLA-TENCOR CORP COM 482480100 10999 122911 SH DFND 1 0 122911 0 KLA-TENCOR CORP COM 482480100 271 3029 SH DFND 2 0 3029 0 KOHLS CORP COM 500255104 8796 132590 SH DFND 1 0 132590 0 KOHLS CORP COM 500255104 217 3269 SH DFND 2 0 3269 0 KORN FERRY INTL COM NEW 500643200 218 5527 SH DFND 1 0 5527 0 KRAFT HEINZ CO COM 500754106 530 12308 SH DFND 2 0 12308 0 KRAFT HEINZ CO COM 500754106 21659 503229 SH DFND 1 0 503229 0 KROGER CO COM 501044101 17629 641042 SH DFND 1 0 641042 0 KROGER CO COM 501044101 434 15793 SH DFND 2 0 15793 0 L BRANDS INC COM 501797104 4741 184681 SH DFND 1 0 184681 0 L BRANDS INC COM 501797104 116 4518 SH DFND 2 0 4518 0 L3 TECHNOLOGIES INC COM 502413107 11062 63695 SH DFND 1 0 63695 0 L3 TECHNOLOGIES INC COM 502413107 271 1558 SH DFND 2 0 1558 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14290 113092 SH DFND 1 0 113092 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 1997 SH DFND 2 0 1997 0 LAM RESEARCH CORP COM 512807108 418 3071 SH DFND 2 0 3071 0 LAM RESEARCH CORP COM 512807108 17444 128104 SH DFND 1 0 128104 0 LAMB WESTON HLDGS INC COM 513272104 8650 117595 SH DFND 1 0 117595 0 LAMB WESTON HLDGS INC COM 513272104 213 2899 SH DFND 2 0 2899 0 LAUDER ESTEE COS INC CL A 518439104 64209 493543 SH DFND 1 0 493543 0 LAUDER ESTEE COS INC CL A 518439104 566 4352 SH DFND 2 0 4352 0 LEGGETT & PLATT INC COM 524660107 3778 105424 SH DFND 1 0 105424 0 LEGGETT & PLATT INC COM 524660107 93 2581 SH DFND 2 0 2581 0 LENNAR CORP CL A 526057104 9234 235869 SH DFND 1 0 235869 0 LENNAR CORP CL A 526057104 227 5790 SH DFND 2 0 5790 0 LILLY ELI & CO COM 532457108 88311 763136 SH DFND 1 0 763136 0 LILLY ELI & CO COM 532457108 2159 18658 SH DFND 2 0 18658 0 LINCOLN NATL CORP IND COM 534187109 8833 172164 SH DFND 1 0 172164 0 LINCOLN NATL CORP IND COM 534187109 217 4227 SH DFND 2 0 4227 0 LINDE PLC COM G5494J103 69506 445435 SH DFND 1 0 445435 0 LINDE PLC COM G5494J103 1702 10905 SH DFND 2 0 10905 0 LIVE NATION ENTERTAINMENT IN COM 538034109 236 4800 SH DFND 1 0 4800 0 LKQ CORP COM 501889208 6063 255499 SH DFND 1 0 255499 0 LKQ CORP COM 501889208 2264 95429 SH DFND 2 0 95429 0 LOCKHEED MARTIN CORP COM 539830109 1282 4897 SH DFND 2 0 4897 0 LOCKHEED MARTIN CORP COM 539830109 111099 424302 SH DFND 1 0 424302 0 LOEWS CORP COM 540424108 10355 227467 SH DFND 1 0 227467 0 LOEWS CORP COM 540424108 249 5472 SH DFND 2 0 5472 0 LOWES COS INC COM 548661107 59991 649537 SH DFND 1 0 649537 0 LOWES COS INC COM 548661107 1468 15891 SH DFND 2 0 15891 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21115 253907 SH DFND 1 0 253907 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 518 6226 SH DFND 2 0 6226 0 M & T BK CORP COM 55261F104 16593 115925 SH DFND 1 0 115925 0 M & T BK CORP COM 55261F104 398 2778 SH DFND 2 0 2778 0 MACERICH CO COM 554382101 3676 84943 SH DFND 1 0 84943 0 MACERICH CO COM 554382101 91 2093 SH DFND 2 0 2093 0 MACK CALI RLTY CORP COM 554489104 1121 57200 SH DFND 1 0 57200 0 MACYS INC COM 55616P104 7488 251434 SH DFND 1 0 251434 0 MACYS INC COM 55616P104 181 6086 SH DFND 2 0 6086 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1006 978161 SH DFND 1 0 978161 0 MANTECH INTL CORP CL A 564563104 1143 21852 SH DFND 1 0 21852 0 MARATHON OIL CORP COM 565849106 9572 667469 SH DFND 1 0 667469 0 MARATHON OIL CORP COM 565849106 236 16451 SH DFND 2 0 16451 0 MARATHON PETE CORP COM 56585A102 807 13672 SH DFND 2 0 13672 0 MARATHON PETE CORP COM 56585A102 33233 563163 SH DFND 1 0 563163 0 MARKEL CORP COM 570535104 545 525 SH DFND 1 0 525 0 MARRIOTT INTL INC NEW CL A 571903202 33597 309480 SH DFND 1 0 309480 0 MARRIOTT INTL INC NEW CL A 571903202 608 5603 SH DFND 2 0 5603 0 MARSH & MCLENNAN COS INC COM 571748102 32387 406101 SH DFND 1 0 406101 0 MARSH & MCLENNAN COS INC COM 571748102 795 9968 SH DFND 2 0 9968 0 MARTIN MARIETTA MATLS INC COM 573284106 213 1240 SH DFND 2 0 1240 0 MARTIN MARIETTA MATLS INC COM 573284106 9066 52751 SH DFND 1 0 52751 0 MASCO CORP COM 574599106 177 6046 SH DFND 2 0 6046 0 MASCO CORP COM 574599106 7251 247968 SH DFND 1 0 247968 0 MASTERCARD INCORPORATED CL A 57636Q104 145489 771212 SH DFND 1 0 771212 0 MASTERCARD INCORPORATED CL A 57636Q104 3392 17982 SH DFND 2 0 17982 0 MATTEL INC COM 577081102 2769 277137 SH DFND 1 0 277137 0 MATTEL INC COM 577081102 68 6831 SH DFND 2 0 6831 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11316 222546 SH DFND 1 0 222546 0 MAXIM INTEGRATED PRODS INC COM 57772K101 279 5484 SH DFND 2 0 5484 0 MCCORMICK & CO INC COM NON VTG 579780206 14560 104570 SH DFND 1 0 104570 0 MCCORMICK & CO INC COM NON VTG 579780206 336 2410 SH DFND 2 0 2410 0 MCCORMICK & CO INC COM VTG 579780107 208 1500 SH DFND 1 0 1500 0 MCDONALDS CORP COM 580135101 116050 653545 SH DFND 1 0 653545 0 MCDONALDS CORP COM 580135101 2709 15257 SH DFND 2 0 15257 0 MCKESSON CORP COM 58155Q103 17485 158279 SH DFND 1 0 158279 0 MCKESSON CORP COM 58155Q103 427 3866 SH DFND 2 0 3866 0 MEDTRONIC PLC SHS G5960L103 98351 1081268 SH DFND 1 0 1081268 0 MEDTRONIC PLC SHS G5960L103 2418 26579 SH DFND 2 0 26579 0 MERCK & CO INC COM 58933Y105 3932 51462 SH DFND 2 0 51462 0 MERCK & CO INC COM 58933Y105 171303 2241900 SH DFND 1 0 2241900 0 METLIFE INC COM 59156R108 802 19530 SH DFND 2 0 19530 0 METLIFE INC COM 59156R108 32758 797817 SH DFND 1 0 797817 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11613 20534 SH DFND 1 0 20534 0 METTLER TOLEDO INTERNATIONAL COM 592688105 280 495 SH DFND 2 0 495 0 MGM RESORTS INTERNATIONAL COM 552953101 9796 403777 SH DFND 1 0 403777 0 MGM RESORTS INTERNATIONAL COM 552953101 240 9912 SH DFND 2 0 9912 0 MICHAEL KORS HLDGS LTD SHS G60754101 4688 123629 SH DFND 1 0 123629 0 MICHAEL KORS HLDGS LTD SHS G60754101 113 2973 SH DFND 2 0 2973 0 MICROCHIP TECHNOLOGY INC COM 595017104 13735 190979 SH DFND 1 0 190979 0 MICROCHIP TECHNOLOGY INC COM 595017104 337 4681 SH DFND 2 0 4681 0 MICRON TECHNOLOGY INC COM 595112103 11569 364613 SH DFND 2 0 364613 0 MICRON TECHNOLOGY INC COM 595112103 28759 906371 SH DFND 1 0 906371 0 MICROSOFT CORP COM 594918104 748859 7372841 SH DFND 1 0 7372841 0 MICROSOFT CORP COM 594918104 18333 180498 SH DFND 2 0 180498 0 MID AMER APT CMNTYS INC COM 59522J103 8748 91406 SH DFND 1 0 91406 0 MID AMER APT CMNTYS INC COM 59522J103 216 2253 SH DFND 2 0 2253 0 MITEK SYS INC COM NEW 606710200 116 10750 SH DFND 1 0 10750 0 MOHAWK INDS INC COM 608190104 146 1248 SH DFND 2 0 1248 0 MOHAWK INDS INC COM 608190104 5923 50641 SH DFND 1 0 50641 0 MOLINA HEALTHCARE INC COM 60855R100 209 1800 SH DFND 1 0 1800 0 MOLSON COORS BREWING CO CL B 60871R209 8463 150692 SH DFND 1 0 150692 0 MOLSON COORS BREWING CO CL B 60871R209 208 3706 SH DFND 2 0 3706 0 MONDELEZ INTL INC CL A 609207105 47630 1189872 SH DFND 1 0 1189872 0 MONDELEZ INTL INC CL A 609207105 1152 28773 SH DFND 2 0 28773 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15964 324324 SH DFND 1 0 324324 0 MONSTER BEVERAGE CORP NEW COM 61174X109 388 7880 SH DFND 2 0 7880 0 MOODYS CORP COM 615369105 462 3299 SH DFND 2 0 3299 0 MOODYS CORP COM 615369105 20317 145077 SH DFND 1 0 145077 0 MORGAN STANLEY COM NEW 617446448 41956 1058151 SH DFND 1 0 1058151 0 MORGAN STANLEY COM NEW 617446448 2733 68936 SH DFND 2 0 68936 0 MOSAIC CO NEW COM 61945C103 8318 284750 SH DFND 1 0 284750 0 MOSAIC CO NEW COM 61945C103 4618 158082 SH DFND 2 0 158082 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15129 131515 SH DFND 1 0 131515 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 372 3237 SH DFND 2 0 3237 0 MSCI INC COM 55354G100 12311 83504 SH DFND 1 0 83504 0 MSCI INC COM 55354G100 257 1742 SH DFND 2 0 1742 0 MYLAN N V SHS EURO N59465109 280 10205 SH DFND 2 0 10205 0 MYLAN N V SHS EURO N59465109 11371 415007 SH DFND 1 0 415007 0 NASDAQ INC COM 631103108 185 2271 SH DFND 2 0 2271 0 NASDAQ INC COM 631103108 39666 486277 SH DFND 1 0 486277 0 NATIONAL OILWELL VARCO INC COM 637071101 7912 307862 SH DFND 1 0 307862 0 NATIONAL OILWELL VARCO INC COM 637071101 2110 82103 SH DFND 2 0 82103 0 NCI BUILDING SYS INC COM NEW 628852204 229 31652 SH DFND 1 0 31652 0 NEKTAR THERAPEUTICS COM 640268108 4568 138979 SH DFND 1 0 138979 0 NEKTAR THERAPEUTICS COM 640268108 113 3426 SH DFND 2 0 3426 0 NETAPP INC COM 64110D104 297 4985 SH DFND 2 0 4985 0 NETAPP INC COM 64110D104 12068 202258 SH DFND 1 0 202258 0 NETFLIX INC COM 64110L106 94446 352855 SH DFND 1 0 352855 0 NETFLIX INC COM 64110L106 2310 8630 SH DFND 2 0 8630 0 NEWELL BRANDS INC COM 651229106 6939 373274 SH DFND 1 0 373274 0 NEWELL BRANDS INC COM 651229106 158 8499 SH DFND 2 0 8499 0 NEWFIELD EXPL CO COM 651290108 2358 160875 SH DFND 1 0 160875 0 NEWFIELD EXPL CO COM 651290108 58 3965 SH DFND 2 0 3965 0 NEWMONT MINING CORP COM 651639106 14820 427697 SH DFND 1 0 427697 0 NEWMONT MINING CORP COM 651639106 2273 65598 SH DFND 2 0 65598 0 NEWS CORP NEW CL A 65249B109 87 7624 SH DFND 2 0 7624 0 NEWS CORP NEW CL A 65249B109 3511 309307 SH DFND 1 0 309307 0 NEWS CORP NEW CL B 65249B208 28 2450 SH DFND 2 0 2450 0 NEWS CORP NEW CL B 65249B208 1149 99488 SH DFND 1 0 99488 0 NEXTERA ENERGY INC COM 65339F101 143231 824025 SH DFND 1 0 824025 0 NEXTERA ENERGY INC COM 65339F101 1644 9459 SH DFND 2 0 9459 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6658 285360 SH DFND 1 0 285360 0 NIELSEN HLDGS PLC SHS EUR G6518L108 164 7025 SH DFND 2 0 7025 0 NIKE INC CL B 654106103 121812 1642988 SH DFND 1 0 1642988 0 NIKE INC CL B 654106103 1868 25194 SH DFND 2 0 25194 0 NISOURCE INC COM 65473P105 7415 292501 SH DFND 1 0 292501 0 NISOURCE INC COM 65473P105 182 7190 SH DFND 2 0 7190 0 NOBLE ENERGY INC COM 655044105 178 9496 SH DFND 2 0 9496 0 NOBLE ENERGY INC COM 655044105 7227 385252 SH DFND 1 0 385252 0 NORDSTROM INC COM 655664100 4258 91359 SH DFND 1 0 91359 0 NORDSTROM INC COM 655664100 105 2252 SH DFND 2 0 2252 0 NORFOLK SOUTHERN CORP COM 655844108 35971 240552 SH DFND 1 0 240552 0 NORFOLK SOUTHERN CORP COM 655844108 806 5390 SH DFND 2 0 5390 0 NORTHERN TR CORP COM 665859104 14860 177768 SH DFND 1 0 177768 0 NORTHERN TR CORP COM 665859104 1535 18364 SH DFND 2 0 18364 0 NORTHROP GRUMMAN CORP COM 666807102 34883 142438 SH DFND 1 0 142438 0 NORTHROP GRUMMAN CORP COM 666807102 841 3436 SH DFND 2 0 3436 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7487 176628 SH DFND 1 0 176628 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 185 4354 SH DFND 2 0 4354 0 NOVARTIS A G SPONSORED ADR 66987V109 50442 587842 SH DFND 1 0 587842 0 NOVAVAX INC COM 670002104 18 10000 SH DFND 1 0 10000 0 NRG ENERGY INC COM NEW 629377508 9221 232860 SH DFND 1 0 232860 0 NRG ENERGY INC COM NEW 629377508 227 5737 SH DFND 2 0 5737 0 NUCOR CORP COM 670346105 2187 42218 SH DFND 2 0 42218 0 NUCOR CORP COM 670346105 13095 252752 SH DFND 1 0 252752 0 NUTRIEN LTD COM 67077M108 281 5979 SH DFND 1 0 5979 0 NVENT ELECTRIC PLC SHS G6700G107 662 29480 SH DFND 1 0 29480 0 NVIDIA CORP COM 67066G104 117594 880856 SH DFND 1 0 880856 0 NVIDIA CORP COM 67066G104 1612 12073 SH DFND 2 0 12073 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22323 64831 SH DFND 1 0 64831 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 546 1585 SH DFND 2 0 1585 0 OCCIDENTAL PETE CORP DEL COM 674599105 37567 612041 SH DFND 1 0 612041 0 OCCIDENTAL PETE CORP DEL COM 674599105 917 14942 SH DFND 2 0 14942 0 OLD DOMINION FGHT LINES INC COM 679580100 219 1771 SH DFND 1 0 1771 0 OMNICOM GROUP INC COM 681919106 14005 191218 SH DFND 1 0 191218 0 OMNICOM GROUP INC COM 681919106 325 4436 SH DFND 2 0 4436 0 ONEOK INC NEW COM 682680103 18158 336563 SH DFND 1 0 336563 0 ONEOK INC NEW COM 682680103 439 8141 SH DFND 2 0 8141 0 ORACLE CORP COM 68389X105 95045 2105098 SH DFND 1 0 2105098 0 ORACLE CORP COM 68389X105 2279 50480 SH DFND 2 0 50480 0 PACCAR INC COM 693718108 16112 281977 SH DFND 1 0 281977 0 PACCAR INC COM 693718108 395 6916 SH DFND 2 0 6916 0 PACKAGING CORP AMER COM 695156109 156 1870 SH DFND 2 0 1870 0 PACKAGING CORP AMER COM 695156109 6376 76386 SH DFND 1 0 76386 0 PARKER HANNIFIN CORP COM 701094104 15894 106569 SH DFND 1 0 106569 0 PARKER HANNIFIN CORP COM 701094104 391 2619 SH DFND 2 0 2619 0 PAYCHEX INC COM 704326107 17066 261952 SH DFND 1 0 261952 0 PAYCHEX INC COM 704326107 412 6324 SH DFND 2 0 6324 0 PAYPAL HLDGS INC COM 70450Y103 84528 1005206 SH DFND 1 0 1005206 0 PAYPAL HLDGS INC COM 70450Y103 1961 23321 SH DFND 2 0 23321 0 PENTAIR PLC SHS G7S00T104 5250 138961 SH DFND 1 0 138961 0 PENTAIR PLC SHS G7S00T104 119 3161 SH DFND 2 0 3161 0 PEOPLES UNITED FINANCIAL INC COM 712704105 108 7470 SH DFND 2 0 7470 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4373 303071 SH DFND 1 0 303071 0 PEPSICO INC COM 713448108 3086 27935 SH DFND 2 0 27935 0 PEPSICO INC COM 713448108 168862 1528459 SH DFND 1 0 1528459 0 PERKINELMER INC COM 714046109 7079 90119 SH DFND 1 0 90119 0 PERKINELMER INC COM 714046109 173 2202 SH DFND 2 0 2202 0 PERRIGO CO PLC SHS G97822103 3890 100390 SH DFND 1 0 100390 0 PERRIGO CO PLC SHS G97822103 96 2474 SH DFND 2 0 2474 0 PFIZER INC COM 717081103 206249 4725067 SH DFND 1 0 4725067 0 PFIZER INC COM 717081103 9655 221183 SH DFND 2 0 221183 0 PG&E CORP COM 69331C108 9910 417267 SH DFND 1 0 417267 0 PG&E CORP COM 69331C108 244 10265 SH DFND 2 0 10265 0 PHILIP MORRIS INTL INC COM 718172109 2054 30765 SH DFND 2 0 30765 0 PHILIP MORRIS INTL INC COM 718172109 83531 1251210 SH DFND 1 0 1251210 0 PHILLIPS 66 COM 718546104 29803 345935 SH DFND 1 0 345935 0 PHILLIPS 66 COM 718546104 725 8415 SH DFND 2 0 8415 0 PINNACLE WEST CAP CORP COM 723484101 7685 90195 SH DFND 1 0 90195 0 PINNACLE WEST CAP CORP COM 723484101 189 2218 SH DFND 2 0 2218 0 PIONEER NAT RES CO COM 723787107 18784 142824 SH DFND 1 0 142824 0 PIONEER NAT RES CO COM 723787107 444 3373 SH DFND 2 0 3373 0 PNC FINL SVCS GROUP INC COM 693475105 46604 398633 SH DFND 1 0 398633 0 PNC FINL SVCS GROUP INC COM 693475105 1068 9131 SH DFND 2 0 9131 0 PPG INDS INC COM 693506107 19901 194664 SH DFND 1 0 194664 0 PPG INDS INC COM 693506107 485 4748 SH DFND 2 0 4748 0 PPL CORP COM 69351T106 16464 581114 SH DFND 1 0 581114 0 PPL CORP COM 69351T106 404 14253 SH DFND 2 0 14253 0 PRICE T ROWE GROUP INC COM 74144T108 18608 201555 SH DFND 1 0 201555 0 PRICE T ROWE GROUP INC COM 74144T108 440 4762 SH DFND 2 0 4762 0 PRINCIPAL FINL GROUP INC COM 74251V102 230 5209 SH DFND 2 0 5209 0 PRINCIPAL FINL GROUP INC COM 74251V102 9346 211590 SH DFND 1 0 211590 0 PROCTER AND GAMBLE CO COM 742718109 191029 2078209 SH DFND 1 0 2078209 0 PROCTER AND GAMBLE CO COM 742718109 4532 49306 SH DFND 2 0 49306 0 PROGRESSIVE CORP OHIO COM 743315103 28263 468472 SH DFND 1 0 468472 0 PROGRESSIVE CORP OHIO COM 743315103 696 11539 SH DFND 2 0 11539 0 PROLOGIS INC COM 74340W103 29743 506516 SH DFND 1 0 506516 0 PROLOGIS INC COM 74340W103 732 12459 SH DFND 2 0 12459 0 PRUDENTIAL FINL INC COM 744320102 27064 331877 SH DFND 1 0 331877 0 PRUDENTIAL FINL INC COM 744320102 667 8174 SH DFND 2 0 8174 0 PUBLIC STORAGE COM 74460D109 601 2968 SH DFND 2 0 2968 0 PUBLIC STORAGE COM 74460D109 24374 120419 SH DFND 1 0 120419 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 521 10003 SH DFND 2 0 10003 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21158 406503 SH DFND 1 0 406503 0 PULTE GROUP INC COM 745867101 5431 208978 SH DFND 1 0 208978 0 PULTE GROUP INC COM 745867101 133 5114 SH DFND 2 0 5114 0 PVH CORP COM 693656100 5652 60811 SH DFND 1 0 60811 0 PVH CORP COM 693656100 139 1499 SH DFND 2 0 1499 0 QORVO INC COM 74736K101 6091 100292 SH DFND 1 0 100292 0 QORVO INC COM 74736K101 150 2472 SH DFND 2 0 2472 0 QUALCOMM INC COM 747525103 56377 990629 SH DFND 1 0 990629 0 QUALCOMM INC COM 747525103 1365 23989 SH DFND 2 0 23989 0 QUANTA SVCS INC COM 74762E102 3597 119478 SH DFND 2 0 119478 0 QUANTA SVCS INC COM 74762E102 3529 117255 SH DFND 1 0 117255 0 QUEST DIAGNOSTICS INC COM 74834L100 9098 109258 SH DFND 1 0 109258 0 QUEST DIAGNOSTICS INC COM 74834L100 224 2693 SH DFND 2 0 2693 0 RALPH LAUREN CORP CL A 751212101 4532 43806 SH DFND 1 0 43806 0 RALPH LAUREN CORP CL A 751212101 112 1079 SH DFND 2 0 1079 0 RANGE RES CORP COM 75281A109 7640 798209 SH DFND 1 0 798209 0 RANGE RES CORP COM 75281A109 6244 652499 SH DFND 2 0 652499 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7705 103545 SH DFND 1 0 103545 0 RAYMOND JAMES FINANCIAL INC COM 754730109 190 2552 SH DFND 2 0 2552 0 RAYTHEON CO COM NEW 755111507 35655 232511 SH DFND 1 0 232511 0 RAYTHEON CO COM NEW 755111507 864 5633 SH DFND 2 0 5633 0 RBC BEARINGS INC COM 75524B104 524 4000 SH DFND 1 0 4000 0 REALTY INCOME CORP COM 756109104 14939 236983 SH DFND 1 0 236983 0 REALTY INCOME CORP COM 756109104 368 5841 SH DFND 2 0 5841 0 RED HAT INC COM 756577102 42724 243252 SH DFND 1 0 243252 0 RED HAT INC COM 756577102 614 3498 SH DFND 2 0 3498 0 REGENCY CTRS CORP COM 758849103 197 3353 SH DFND 2 0 3353 0 REGENCY CTRS CORP COM 758849103 7985 136077 SH DFND 1 0 136077 0 REGENERON PHARMACEUTICALS COM 75886F107 41766 111821 SH DFND 1 0 111821 0 REGENERON PHARMACEUTICALS COM 75886F107 2942 7877 SH DFND 2 0 7877 0 REGIONS FINL CORP NEW COM 7591EP100 12075 902529 SH DFND 1 0 902529 0 REGIONS FINL CORP NEW COM 7591EP100 274 20460 SH DFND 2 0 20460 0 REPUBLIC SVCS INC COM 760759100 12588 174610 SH DFND 1 0 174610 0 REPUBLIC SVCS INC COM 760759100 310 4304 SH DFND 2 0 4304 0 RESMED INC COM 761152107 13093 114979 SH DFND 1 0 114979 0 RESMED INC COM 761152107 321 2820 SH DFND 2 0 2820 0 RITE AID CORP COM 767754104 7 10000 SH DFND 1 0 10000 0 ROBERT HALF INTL INC COM 770323103 5579 97538 SH DFND 1 0 97538 0 ROBERT HALF INTL INC COM 770323103 138 2404 SH DFND 2 0 2404 0 ROCKWELL AUTOMATION INC COM 773903109 14936 99253 SH DFND 1 0 99253 0 ROCKWELL AUTOMATION INC COM 773903109 359 2389 SH DFND 2 0 2389 0 ROLLINS INC COM 775711104 4270 118269 SH DFND 1 0 118269 0 ROLLINS INC COM 775711104 105 2916 SH DFND 2 0 2916 0 ROPER TECHNOLOGIES INC COM 776696106 72188 270854 SH DFND 1 0 270854 0 ROPER TECHNOLOGIES INC COM 776696106 546 2047 SH DFND 2 0 2047 0 ROSS STORES INC COM 778296103 25153 302318 SH DFND 1 0 302318 0 ROSS STORES INC COM 778296103 615 7389 SH DFND 2 0 7389 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332 3392 SH DFND 2 0 3392 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13456 137606 SH DFND 1 0 137606 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55412 924441 SH DFND 1 0 924441 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1688 28983 SH DFND 1 0 28983 0 RPM INTL INC COM 749685103 981 16690 SH DFND 1 0 16690 0 S&P GLOBAL INC COM 78409V104 34236 201459 SH DFND 1 0 201459 0 S&P GLOBAL INC COM 78409V104 844 4965 SH DFND 2 0 4965 0 SALESFORCE COM INC COM 79466L302 84667 618138 SH DFND 1 0 618138 0 SALESFORCE COM INC COM 79466L302 2074 15140 SH DFND 2 0 15140 0 SANDY SPRING BANCORP INC COM 800363103 751 23973 SH DFND 1 0 23973 0 SAP SE SPON ADR 803054204 4119 41375 SH DFND 1 0 41375 0 SAUL CTRS INC COM 804395101 1960 41518 SH DFND 1 0 41518 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14731 90997 SH DFND 1 0 90997 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 363 2242 SH DFND 2 0 2242 0 SCANA CORP NEW COM 80589M102 5535 115838 SH DFND 1 0 115838 0 SCANA CORP NEW COM 80589M102 135 2823 SH DFND 2 0 2823 0 SCHEIN HENRY INC COM 806407102 11638 148200 SH DFND 1 0 148200 0 SCHEIN HENRY INC COM 806407102 237 3016 SH DFND 2 0 3016 0 SCHLUMBERGER LTD COM 806857108 4628 128250 SH DFND 2 0 128250 0 SCHLUMBERGER LTD COM 806857108 48468 1343374 SH DFND 1 0 1343374 0 SCHWAB CHARLES CORP NEW COM 808513105 66698 1606009 SH DFND 1 0 1606009 0 SCHWAB CHARLES CORP NEW COM 808513105 6906 166283 SH DFND 2 0 166283 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 366 SH DFND 1 0 366 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128 4517 SH DFND 1 0 4517 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 1115 SH DFND 1 0 1115 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5993 178930 SH DFND 1 0 178930 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3230 53905 SH DFND 1 0 53905 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1182 25167 SH DFND 1 0 25167 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74 1068 SH DFND 1 0 1068 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1413 SH DFND 1 0 1413 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1051 17612 SH DFND 1 0 17612 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1235 20349 SH DFND 1 0 20349 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8845 229191 SH DFND 1 0 229191 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 199 5154 SH DFND 2 0 5154 0 SEALED AIR CORP NEW COM 81211K100 4421 126902 SH DFND 1 0 126902 0 SEALED AIR CORP NEW COM 81211K100 108 3106 SH DFND 2 0 3106 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 480 SH DFND 1 0 480 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 693 12075 SH DFND 1 0 12075 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 694 SH DFND 1 0 694 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387 3909 SH DFND 1 0 3909 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 5176 SH DFND 1 0 5176 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1114 12872 SH DFND 1 0 12872 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1068 44848 SH DFND 1 0 44848 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1361 21131 SH DFND 1 0 21131 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1584 29922 SH DFND 1 0 29922 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 130 SH DFND 1 0 130 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 2362 SH DFND 1 0 2362 0 SEMPRA ENERGY COM 816851109 23838 220333 SH DFND 1 0 220333 0 SEMPRA ENERGY COM 816851109 586 5416 SH DFND 2 0 5416 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 580 49500 SH DFND 1 0 49500 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 164 20603 SH DFND 1 0 20603 0 SHERWIN WILLIAMS CO COM 824348106 26154 66473 SH DFND 1 0 66473 0 SHERWIN WILLIAMS CO COM 824348106 642 1631 SH DFND 2 0 1631 0 SIMON PPTY GROUP INC NEW COM 828806109 41792 248777 SH DFND 1 0 248777 0 SIMON PPTY GROUP INC NEW COM 828806109 1028 6122 SH DFND 2 0 6122 0 SIMPSON MANUFACTURING CO INC COM 829073105 799 14755 SH DFND 1 0 14755 0 SIRIUS XM HLDGS INC COM 82968B103 11732 2054580 SH DFND 1 0 2054580 0 SKYWORKS SOLUTIONS INC COM 83088M102 236 3514 SH DFND 2 0 3514 0 SKYWORKS SOLUTIONS INC COM 83088M102 9613 143427 SH DFND 1 0 143427 0 SL GREEN RLTY CORP COM 78440X101 5414 68468 SH DFND 1 0 68468 0 SL GREEN RLTY CORP COM 78440X101 133 1687 SH DFND 2 0 1687 0 SMITH A O COM 831865209 4933 115536 SH DFND 1 0 115536 0 SMITH A O COM 831865209 122 2848 SH DFND 2 0 2848 0 SMUCKER J M CO COM NEW 832696405 8634 92353 SH DFND 1 0 92353 0 SMUCKER J M CO COM NEW 832696405 210 2250 SH DFND 2 0 2250 0 SNAP ON INC COM 833034101 160 1102 SH DFND 2 0 1102 0 SNAP ON INC COM 833034101 6496 44710 SH DFND 1 0 44710 0 SOUTHERN CO COM 842587107 894 20362 SH DFND 2 0 20362 0 SOUTHERN CO COM 842587107 36756 836896 SH DFND 1 0 836896 0 SOUTHWEST AIRLS CO COM 844741108 18887 406351 SH DFND 1 0 406351 0 SOUTHWEST AIRLS CO COM 844741108 466 10016 SH DFND 2 0 10016 0 SPDR GOLD TRUST GOLD SHS 78463V107 1504 12400 SH DFND 1 0 12400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34407 137678 SH DFND 1 0 137678 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541 1787 SH DFND 1 0 1787 0 SPLUNK INC COM 848637104 1979 19254 SH DFND 2 0 19254 0 SPLUNK INC COM 848637104 23527 224387 SH DFND 1 0 224387 0 SPX CORP COM 784635104 494 17650 SH DFND 1 0 17650 0 SQUARE INC CL A 852234103 27682 493542 SH DFND 1 0 493542 0 STANLEY BLACK & DECKER INC COM 854502101 14596 121893 SH DFND 1 0 121893 0 STANLEY BLACK & DECKER INC COM 854502101 358 2990 SH DFND 2 0 2990 0 STARBUCKS CORP COM 855244109 69326 1076486 SH DFND 1 0 1076486 0 STARBUCKS CORP COM 855244109 1581 24553 SH DFND 2 0 24553 0 STARWOOD PPTY TR INC COM 85571B105 332 16824 SH DFND 1 0 16824 0 STATE STR CORP COM 857477103 19419 307902 SH DFND 1 0 307902 0 STATE STR CORP COM 857477103 474 7511 SH DFND 2 0 7511 0 STEELCASE INC CL A 858155203 822 55460 SH DFND 1 0 55460 0 STRYKER CORP COM 863667101 964 6147 SH DFND 2 0 6147 0 STRYKER CORP COM 863667101 40093 255769 SH DFND 1 0 255769 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 134 20538 SH DFND 1 0 20538 0 SUNCOR ENERGY INC NEW COM 867224107 300 10725 SH DFND 1 0 10725 0 SUNTRUST BKS INC COM 867914103 18838 373166 SH DFND 1 0 373166 0 SUNTRUST BKS INC COM 867914103 449 8892 SH DFND 2 0 8892 0 SVB FINL GROUP COM 78486Q101 8120 42757 SH DFND 1 0 42757 0 SVB FINL GROUP COM 78486Q101 200 1054 SH DFND 2 0 1054 0 SYMANTEC CORP COM 871503108 9693 512992 SH DFND 1 0 512992 0 SYMANTEC CORP COM 871503108 239 12643 SH DFND 2 0 12643 0 SYNCHRONY FINL COM 87165B103 307 13086 SH DFND 2 0 13086 0 SYNCHRONY FINL COM 87165B103 12473 531660 SH DFND 1 0 531660 0 SYNOPSYS INC COM 871607107 10097 119860 SH DFND 1 0 119860 0 SYNOPSYS INC COM 871607107 249 2953 SH DFND 2 0 2953 0 SYSCO CORP COM 871829107 24181 385907 SH DFND 1 0 385907 0 SYSCO CORP COM 871829107 593 9465 SH DFND 2 0 9465 0 T MOBILE US INC COM 872590104 3805 59810 SH DFND 2 0 59810 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232 2254 SH DFND 2 0 2254 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9412 91433 SH DFND 1 0 91433 0 TAPESTRY INC COM 876030107 194 5735 SH DFND 2 0 5735 0 TAPESTRY INC COM 876030107 8263 244843 SH DFND 1 0 244843 0 TARGET CORP COM 87612E106 35208 532741 SH DFND 1 0 532741 0 TARGET CORP COM 87612E106 683 10327 SH DFND 2 0 10327 0 TE CONNECTIVITY LTD REG SHS H84989104 21419 283227 SH DFND 1 0 283227 0 TE CONNECTIVITY LTD REG SHS H84989104 513 6788 SH DFND 2 0 6788 0 TECHNIPFMC PLC COM G87110105 6689 341634 SH DFND 1 0 341634 0 TECHNIPFMC PLC COM G87110105 165 8420 SH DFND 2 0 8420 0 TELEFONICA S A SPONSORED ADR 879382208 1162 1161129 SH DFND 1 0 1161129 0 TERRENO RLTY CORP COM 88146M101 49219 1399485 SH DFND 1 0 1399485 0 TESLA INC COM 88160R101 335 1009 SH DFND 1 0 1009 0 TEXAS INSTRS INC COM 882508104 73221 774828 SH DFND 1 0 774828 0 TEXAS INSTRS INC COM 882508104 1796 19009 SH DFND 2 0 19009 0 TEXTRON INC COM 883203101 8972 195084 SH DFND 1 0 195084 0 TEXTRON INC COM 883203101 221 4808 SH DFND 2 0 4808 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73048 326415 SH DFND 1 0 326415 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1783 7967 SH DFND 2 0 7967 0 TIFFANY & CO NEW COM 886547108 173 2147 SH DFND 2 0 2147 0 TIFFANY & CO NEW COM 886547108 23924 297159 SH DFND 1 0 297159 0 TJX COS INC NEW COM 872540109 1096 24492 SH DFND 2 0 24492 0 TJX COS INC NEW COM 872540109 77100 1723310 SH DFND 1 0 1723310 0 TORCHMARK CORP COM 891027104 6413 86046 SH DFND 1 0 86046 0 TORCHMARK CORP COM 891027104 151 2031 SH DFND 2 0 2031 0 TOTAL S A SPONSORED ADR 89151E109 268 5144 SH DFND 1 0 5144 0 TOTAL SYS SVCS INC COM 891906109 10956 134771 SH DFND 1 0 134771 0 TOTAL SYS SVCS INC COM 891906109 270 3322 SH DFND 2 0 3322 0 TRACTOR SUPPLY CO COM 892356106 8452 101299 SH DFND 1 0 101299 0 TRACTOR SUPPLY CO COM 892356106 202 2416 SH DFND 2 0 2416 0 TRANSDIGM GROUP INC COM 893641100 13251 38966 SH DFND 1 0 38966 0 TRANSDIGM GROUP INC COM 893641100 326 960 SH DFND 2 0 960 0 TRAVELERS COMPANIES INC COM 89417E109 628 5242 SH DFND 2 0 5242 0 TRAVELERS COMPANIES INC COM 89417E109 26507 221354 SH DFND 1 0 221354 0 TRIPADVISOR INC COM 896945201 4435 82213 SH DFND 1 0 82213 0 TRIPADVISOR INC COM 896945201 109 2026 SH DFND 2 0 2026 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 40882 849579 SH DFND 1 0 849579 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1007 20918 SH DFND 2 0 20918 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 18707 391541 SH DFND 1 0 391541 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 461 9640 SH DFND 2 0 9640 0 TWILIO INC CL A 90138F102 242 2715 SH DFND 1 0 2715 0 TWITTER INC COM 90184L102 411 14312 SH DFND 2 0 14312 0 TWITTER INC COM 90184L102 16692 580780 SH DFND 1 0 580780 0 TYSON FOODS INC CL A 902494103 13723 256998 SH DFND 1 0 256998 0 TYSON FOODS INC CL A 902494103 4363 81697 SH DFND 2 0 81697 0 UDR INC COM 902653104 8802 222147 SH DFND 1 0 222147 0 UDR INC COM 902653104 216 5453 SH DFND 2 0 5453 0 ULTA BEAUTY INC COM 90384S303 11301 46157 SH DFND 1 0 46157 0 ULTA BEAUTY INC COM 90384S303 2764 11286 SH DFND 2 0 11286 0 UNDER ARMOUR INC CL A 904311107 2754 155822 SH DFND 1 0 155822 0 UNDER ARMOUR INC CL A 904311107 66 3713 SH DFND 2 0 3713 0 UNDER ARMOUR INC CL C 904311206 62 3806 SH DFND 2 0 3806 0 UNDER ARMOUR INC CL C 904311206 2545 157392 SH DFND 1 0 157392 0 UNILEVER N V N Y SHS NEW 904784709 44950 835517 SH DFND 1 0 835517 0 UNILEVER PLC SPON ADR NEW 904767704 546 10459 SH DFND 1 0 10459 0 UNION PAC CORP COM 907818108 84608 612078 SH DFND 1 0 612078 0 UNION PAC CORP COM 907818108 2016 14582 SH DFND 2 0 14582 0 UNITED CONTL HLDGS INC COM 910047109 15441 184420 SH DFND 1 0 184420 0 UNITED CONTL HLDGS INC COM 910047109 379 4530 SH DFND 2 0 4530 0 UNITED PARCEL SERVICE INC CL B 911312106 55493 568992 SH DFND 1 0 568992 0 UNITED PARCEL SERVICE INC CL B 911312106 1342 13759 SH DFND 2 0 13759 0 UNITED RENTALS INC COM 911363109 6709 65431 SH DFND 1 0 65431 0 UNITED RENTALS INC COM 911363109 165 1605 SH DFND 2 0 1605 0 UNITED STATES STL CORP NEW COM 912909108 820 44938 SH DFND 1 0 44938 0 UNITED TECHNOLOGIES CORP COM 913017109 71446 670973 SH DFND 1 0 670973 0 UNITED TECHNOLOGIES CORP COM 913017109 1710 16062 SH DFND 2 0 16062 0 UNITEDHEALTH GROUP INC COM 91324P102 245926 987192 SH DFND 1 0 987192 0 UNITEDHEALTH GROUP INC COM 91324P102 4743 19039 SH DFND 2 0 19039 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7979 68456 SH DFND 1 0 68456 0 UNIVERSAL HLTH SVCS INC CL B 913903100 197 1687 SH DFND 2 0 1687 0 UNUM GROUP COM 91529Y106 127 4329 SH DFND 2 0 4329 0 UNUM GROUP COM 91529Y106 5160 175643 SH DFND 1 0 175643 0 US BANCORP DEL COM NEW 902973304 61894 1354324 SH DFND 1 0 1354324 0 US BANCORP DEL COM NEW 902973304 1374 30065 SH DFND 2 0 30065 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 42 10750 SH DFND 1 0 10750 0 V F CORP COM 918204108 19215 269344 SH DFND 1 0 269344 0 V F CORP COM 918204108 459 6439 SH DFND 2 0 6439 0 VALERO ENERGY CORP NEW COM 91913Y100 630 8397 SH DFND 2 0 8397 0 VALERO ENERGY CORP NEW COM 91913Y100 25557 340895 SH DFND 1 0 340895 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 57 1000 SH DFND 1 0 1000 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 474 33806 SH DFND 1 0 33806 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 540 4000 SH DFND 1 0 4000 0 VANGUARD GROUP DIV APP ETF 921908844 534 5451 SH DFND 1 0 5451 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 108 1080 SH DFND 1 0 1080 0 VANGUARD INDEX FDS GROWTH ETF 922908736 742 5519 SH DFND 1 0 5519 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 490 SH DFND 1 0 490 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 1088 SH DFND 1 0 1088 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106 1116 SH DFND 1 0 1116 0 VANGUARD INDEX FDS MID CAP ETF 922908629 111 800 SH DFND 1 0 800 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 593 7952 SH DFND 1 0 7952 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 704 3065 SH DFND 1 0 3065 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 504 SH DFND 1 0 504 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 418 3164 SH DFND 1 0 3164 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 183 1215 SH DFND 1 0 1215 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3763 29481 SH DFND 1 0 29481 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2332 18274 SH DFND 2 0 18274 0 VANGUARD INDEX FDS VALUE ETF 922908744 893 9120 SH DFND 1 0 9120 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 350 SH DFND 1 0 350 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 12840 SH DFND 1 0 12840 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 1024 SH DFND 1 0 1024 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 1177 SH DFND 1 0 1177 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49 770 SH DFND 1 0 770 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 807 6000 SH DFND 1 0 6000 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 75 653 SH DFND 1 0 653 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 243 2500 SH DFND 1 0 2500 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1613 14155 SH DFND 2 0 14155 0 VANGUARD STAR FD VG TL INTL STK F 921909768 308 6523 SH DFND 1 0 6523 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 440 11869 SH DFND 1 0 11869 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3173 40690 SH DFND 1 0 40690 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 100 667 SH DFND 1 0 667 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 300 SH DFND 1 0 300 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2720 35276 SH DFND 1 0 35276 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 584 9848 SH DFND 1 0 9848 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 450 SH DFND 1 0 450 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1949 16188 SH DFND 1 0 16188 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3296 19757 SH DFND 1 0 19757 0 VARIAN MED SYS INC COM 92220P105 8294 73199 SH DFND 1 0 73199 0 VARIAN MED SYS INC COM 92220P105 204 1803 SH DFND 2 0 1803 0 VENTAS INC COM 92276F100 16772 286265 SH DFND 1 0 286265 0 VENTAS INC COM 92276F100 413 7055 SH DFND 2 0 7055 0 VERISIGN INC COM 92343E102 12667 85419 SH DFND 1 0 85419 0 VERISIGN INC COM 92343E102 312 2106 SH DFND 2 0 2106 0 VERISK ANALYTICS INC COM 92345Y106 14413 132181 SH DFND 1 0 132181 0 VERISK ANALYTICS INC COM 92345Y106 355 3258 SH DFND 2 0 3258 0 VERIZON COMMUNICATIONS INC COM 92343V104 4597 81775 SH DFND 2 0 81775 0 VERIZON COMMUNICATIONS INC COM 92343V104 266930 4747984 SH DFND 1 0 4747984 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34066 205574 SH DFND 1 0 205574 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3538 21354 SH DFND 2 0 21354 0 VIACOM INC NEW CL B 92553P201 7355 286230 SH DFND 1 0 286230 0 VIACOM INC NEW CL B 92553P201 180 6995 SH DFND 2 0 6995 0 VISA INC COM CL A 92826C839 261666 1983213 SH DFND 1 0 1983213 0 VISA INC COM CL A 92826C839 4588 34776 SH DFND 2 0 34776 0 VORNADO RLTY TR SH BEN INT 929042109 8676 139864 SH DFND 1 0 139864 0 VORNADO RLTY TR SH BEN INT 929042109 213 3427 SH DFND 2 0 3427 0 VULCAN MATLS CO COM 929160109 258 2613 SH DFND 2 0 2613 0 VULCAN MATLS CO COM 929160109 10476 106028 SH DFND 1 0 106028 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1087 15910 SH DFND 2 0 15910 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45196 661441 SH DFND 1 0 661441 0 WALMART INC COM 931142103 107744 1156683 SH DFND 1 0 1156683 0 WALMART INC COM 931142103 2624 28173 SH DFND 2 0 28173 0 WASHINGTON FED INC COM 938824109 9918 371344 SH DFND 1 0 371344 0 WASTE MGMT INC DEL COM 94106L109 28366 318759 SH DFND 1 0 318759 0 WASTE MGMT INC DEL COM 94106L109 691 7762 SH DFND 2 0 7762 0 WATERS CORP COM 941848103 283 1499 SH DFND 2 0 1499 0 WATERS CORP COM 941848103 11606 61520 SH DFND 1 0 61520 0 WEC ENERGY GROUP INC COM 92939U106 17762 256454 SH DFND 1 0 256454 0 WEC ENERGY GROUP INC COM 92939U106 433 6245 SH DFND 2 0 6245 0 WELLCARE HEALTH PLANS INC COM 94946T106 9477 40141 SH DFND 1 0 40141 0 WELLCARE HEALTH PLANS INC COM 94946T106 233 989 SH DFND 2 0 989 0 WELLS FARGO CO NEW COM 949746101 157955 3427830 SH DFND 1 0 3427830 0 WELLS FARGO CO NEW COM 949746101 3863 83843 SH DFND 2 0 83843 0 WELLTOWER INC COM 95040Q104 22060 317820 SH DFND 1 0 317820 0 WELLTOWER INC COM 95040Q104 516 7435 SH DFND 2 0 7435 0 WESTERN DIGITAL CORP COM 958102105 212 5728 SH DFND 2 0 5728 0 WESTERN DIGITAL CORP COM 958102105 8611 232929 SH DFND 1 0 232929 0 WESTERN UN CO COM 959802109 149 8763 SH DFND 2 0 8763 0 WESTERN UN CO COM 959802109 6066 355550 SH DFND 1 0 355550 0 WESTROCK CO COM 96145D105 7688 203589 SH DFND 1 0 203589 0 WESTROCK CO COM 96145D105 189 5018 SH DFND 2 0 5018 0 WEYERHAEUSER CO COM 962166104 13987 639881 SH DFND 1 0 639881 0 WEYERHAEUSER CO COM 962166104 324 14827 SH DFND 2 0 14827 0 WHIRLPOOL CORP COM 963320106 5491 51386 SH DFND 1 0 51386 0 WHIRLPOOL CORP COM 963320106 135 1262 SH DFND 2 0 1262 0 WILLIAMS COS INC DEL COM 969457100 21433 971999 SH DFND 1 0 971999 0 WILLIAMS COS INC DEL COM 969457100 528 23958 SH DFND 2 0 23958 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 391 2572 SH DFND 2 0 2572 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15908 104758 SH DFND 1 0 104758 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 24 369 SH DFND 1 0 369 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 231 3003 SH DFND 1 0 3003 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 12 146 SH DFND 1 0 146 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 510 SH DFND 1 0 510 0 WORKIVA INC COM CL A 98139A105 1913 53300 SH DFND 1 0 53300 0 WPX ENERGY INC COM 98212B103 362 31911 SH DFND 1 0 31911 0 WYNN RESORTS LTD COM 983134107 16085 162627 SH DFND 1 0 162627 0 WYNN RESORTS LTD COM 983134107 192 1937 SH DFND 2 0 1937 0 XCEL ENERGY INC COM 98389B100 20367 413364 SH DFND 1 0 413364 0 XCEL ENERGY INC COM 98389B100 501 10173 SH DFND 2 0 10173 0 XEROX CORP COM NEW 984121608 3289 166455 SH DFND 1 0 166455 0 XEROX CORP COM NEW 984121608 81 4103 SH DFND 2 0 4103 0 XILINX INC COM 983919101 17309 203230 SH DFND 1 0 203230 0 XILINX INC COM 983919101 426 5007 SH DFND 2 0 5007 0 XPO LOGISTICS INC COM 983793100 217 3800 SH DFND 1 0 3800 0 XYLEM INC COM 98419M100 237 3556 SH DFND 2 0 3556 0 XYLEM INC COM 98419M100 9633 144370 SH DFND 1 0 144370 0 YUM BRANDS INC COM 988498101 23797 258887 SH DFND 1 0 258887 0 YUM BRANDS INC COM 988498101 568 6181 SH DFND 2 0 6181 0 YUM CHINA HLDGS INC COM 98850P109 290 8649 SH DFND 1 0 8649 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17485 168589 SH DFND 1 0 168589 0 ZIMMER BIOMET HLDGS INC COM 98956P102 419 4037 SH DFND 2 0 4037 0 ZIONS BANCORPORATION N A COM 989701107 6287 154314 SH DFND 1 0 154314 0 ZIONS BANCORPORATION N A COM 989701107 155 3804 SH DFND 2 0 3804 0 ZIOPHARM ONCOLOGY INC COM 98973P101 19 10000 SH DFND 1 0 10000 0 ZOETIS INC CL A 98978V103 813 9508 SH DFND 2 0 9508 0 ZOETIS INC CL A 98978V103 33539 392088 SH DFND 1 0 392088 0