The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,421 11,490 SH   DFND 2 0 11,490 0
3M CO COM 88579Y101 137,163 650,955 SH   DFND 1 0 650,955 0
ABBOTT LABS COM 002824100 107,703 1,468,142 SH   DFND 1 0 1,468,142 0
ABBOTT LABS COM 002824100 7,137 97,292 SH   DFND 2 0 97,292 0
ABBVIE INC COM 00287Y109 120,505 1,274,111 SH   DFND 1 0 1,274,111 0
ABBVIE INC COM 00287Y109 9,193 97,195 SH   DFND 2 0 97,195 0
ABIOMED INC COM 003654100 16,186 35,989 SH   DFND 1 0 35,989 0
ABIOMED INC COM 003654100 395 879 SH   DFND 2 0 879 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,019 681,660 SH   DFND 1 0 681,660 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,136 12,551 SH   DFND 2 0 12,551 0
ACTIVISION BLIZZARD INC COM 00507V109 1,242 14,933 SH   DFND 2 0 14,933 0
ACTIVISION BLIZZARD INC COM 00507V109 51,185 615,283 SH   DFND 1 0 615,283 0
ADOBE SYS INC COM 00724F101 107,860 399,555 SH   DFND 1 0 399,555 0
ADOBE SYS INC COM 00724F101 2,589 9,591 SH   DFND 2 0 9,591 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,991 59,355 SH   DFND 1 0 59,355 0
ADVANCE AUTO PARTS INC COM 00751Y106 244 1,451 SH   DFND 2 0 1,451 0
ADVANCED MICRO DEVICES INC COM 007903107 519 16,803 SH   DFND 2 0 16,803 0
ADVANCED MICRO DEVICES INC COM 007903107 21,233 687,359 SH   DFND 1 0 687,359 0
ADVANSIX INC COM 00773T101 0 11 SH   DFND 1 0 11 0
AES CORP COM 00130H105 7,452 532,253 SH   DFND 1 0 532,253 0
AES CORP COM 00130H105 181 12,960 SH   DFND 2 0 12,960 0
AETNA INC NEW COM 00817Y108 53,882 265,623 SH   DFND 1 0 265,623 0
AETNA INC NEW COM 00817Y108 1,300 6,407 SH   DFND 2 0 6,407 0
AFFILIATED MANAGERS GROUP COM 008252108 5,853 42,811 SH   DFND 1 0 42,811 0
AFFILIATED MANAGERS GROUP COM 008252108 143 1,047 SH   DFND 2 0 1,047 0
AFLAC INC COM 001055102 708 15,039 SH   DFND 2 0 15,039 0
AFLAC INC COM 001055102 29,884 634,886 SH   DFND 1 0 634,886 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,285 259,219 SH   DFND 1 0 259,219 0
AGILENT TECHNOLOGIES INC COM 00846U101 440 6,244 SH   DFND 2 0 6,244 0
AIR PRODS & CHEMS INC COM 009158106 30,118 180,294 SH   DFND 1 0 180,294 0
AIR PRODS & CHEMS INC COM 009158106 717 4,295 SH   DFND 2 0 4,295 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,935 135,810 SH   DFND 1 0 135,810 0
AKAMAI TECHNOLOGIES INC COM 00971T101 243 3,320 SH   DFND 2 0 3,320 0
ALASKA AIR GROUP INC COM 011659109 6,821 99,054 SH   DFND 1 0 99,054 0
ALASKA AIR GROUP INC COM 011659109 166 2,412 SH   DFND 2 0 2,412 0
ALBEMARLE CORP COM 012653101 8,672 86,907 SH   DFND 1 0 86,907 0
ALBEMARLE CORP COM 012653101 4,572 45,819 SH   DFND 2 0 45,819 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261 2,072 SH   DFND 2 0 2,072 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,759 85,535 SH   DFND 1 0 85,535 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,860 178,839 SH   DFND 1 0 178,839 0
ALEXION PHARMACEUTICALS INC COM 015351109 607 4,364 SH   DFND 2 0 4,364 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 1,515 SH   DFND 1 0 1,515 0
ALIGN TECHNOLOGY INC COM 016255101 22,911 58,562 SH   DFND 1 0 58,562 0
ALIGN TECHNOLOGY INC COM 016255101 560 1,431 SH   DFND 2 0 1,431 0
ALLEGION PUB LTD CO ORD SHS G0176J109 169 1,861 SH   DFND 2 0 1,861 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,044 77,773 SH   DFND 1 0 77,773 0
ALLERGAN PLC SHS G0177J108 48,783 256,107 SH   DFND 1 0 256,107 0
ALLERGAN PLC SHS G0177J108 1,191 6,250 SH   DFND 2 0 6,250 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,991 38,073 SH   DFND 1 0 38,073 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 219 926 SH   DFND 2 0 926 0
ALLIANT ENERGY CORP COM 018802108 8,020 188,396 SH   DFND 1 0 188,396 0
ALLIANT ENERGY CORP COM 018802108 195 4,579 SH   DFND 2 0 4,579 0
ALLSTATE CORP COM 020002101 669 6,782 SH   DFND 2 0 6,782 0
ALLSTATE CORP COM 020002101 27,670 280,341 SH   DFND 1 0 280,341 0
ALPHABET INC CAP STK CL A 02079K305 7,066 5,854 SH   DFND 2 0 5,854 0
ALPHABET INC CAP STK CL A 02079K305 353,599 292,937 SH   DFND 1 0 292,937 0
ALPHABET INC CAP STK CL C 02079K107 7,197 6,030 SH   DFND 2 0 6,030 0
ALPHABET INC CAP STK CL C 02079K107 362,402 303,654 SH   DFND 1 0 303,654 0
ALTRIA GROUP INC COM 02209S103 91,939 1,524,436 SH   DFND 1 0 1,524,436 0
ALTRIA GROUP INC COM 02209S103 2,227 36,925 SH   DFND 2 0 36,925 0
AMAZON COM INC COM 023135106 762,530 380,694 SH   DFND 1 0 380,694 0
AMAZON COM INC COM 023135106 16,074 8,025 SH   DFND 2 0 8,025 0
AMDOCS LTD SHS G02602103 693 10,500 SH   DFND 1 0 10,500 0
AMEREN CORP COM 023608102 12,391 195,994 SH   DFND 1 0 195,994 0
AMEREN CORP COM 023608102 302 4,780 SH   DFND 2 0 4,780 0
AMERICAN AIRLS GROUP INC COM 02376R102 332 8,027 SH   DFND 2 0 8,027 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,572 328,384 SH   DFND 1 0 328,384 0
AMERICAN ELEC PWR INC COM 025537101 46,265 652,721 SH   DFND 1 0 652,721 0
AMERICAN ELEC PWR INC COM 025537101 1,463 20,649 SH   DFND 2 0 20,649 0
AMERICAN EXPRESS CO COM 025816109 61,637 578,806 SH   DFND 1 0 578,806 0
AMERICAN EXPRESS CO COM 025816109 1,473 13,830 SH   DFND 2 0 13,830 0
AMERICAN INTL GROUP INC COM NEW 026874784 926 17,402 SH   DFND 2 0 17,402 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,675 726,420 SH   DFND 1 0 726,420 0
AMERICAN TOWER CORP NEW COM 03027X100 1,255 8,634 SH   DFND 2 0 8,634 0
AMERICAN TOWER CORP NEW COM 03027X100 51,777 356,345 SH   DFND 1 0 356,345 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,024 148,049 SH   DFND 1 0 148,049 0
AMERICAN WTR WKS CO INC NEW COM 030420103 311 3,535 SH   DFND 2 0 3,535 0
AMERIPRISE FINL INC COM 03076C106 16,784 113,664 SH   DFND 1 0 113,664 0
AMERIPRISE FINL INC COM 03076C106 410 2,778 SH   DFND 2 0 2,778 0
AMERISOURCEBERGEN CORP COM 03073E105 11,955 129,629 SH   DFND 1 0 129,629 0
AMERISOURCEBERGEN CORP COM 03073E105 289 3,136 SH   DFND 2 0 3,136 0
AMETEK INC NEW COM 031100100 15,236 192,563 SH   DFND 1 0 192,563 0
AMETEK INC NEW COM 031100100 359 4,543 SH   DFND 2 0 4,543 0
AMGEN INC COM 031162100 2,628 12,678 SH   DFND 2 0 12,678 0
AMGEN INC COM 031162100 111,288 536,870 SH   DFND 1 0 536,870 0
AMPHENOL CORP NEW CL A 032095101 22,743 241,891 SH   DFND 1 0 241,891 0
AMPHENOL CORP NEW CL A 032095101 553 5,882 SH   DFND 2 0 5,882 0
ANADARKO PETE CORP COM 032511107 45,071 668,622 SH   DFND 1 0 668,622 0
ANADARKO PETE CORP COM 032511107 5,014 74,383 SH   DFND 2 0 74,383 0
ANALOG DEVICES INC COM 032654105 673 7,280 SH   DFND 2 0 7,280 0
ANALOG DEVICES INC COM 032654105 27,534 297,790 SH   DFND 1 0 297,790 0
ANDEAVOR COM 03349M105 404 2,631 SH   DFND 2 0 2,631 0
ANDEAVOR COM 03349M105 17,100 111,398 SH   DFND 1 0 111,398 0
ANSYS INC COM 03662Q105 12,610 67,549 SH   DFND 1 0 67,549 0
ANSYS INC COM 03662Q105 308 1,651 SH   DFND 2 0 1,651 0
ANTARES PHARMA INC COM 036642106 50 15,000 SH   DFND 1 0 15,000 0
ANTHEM INC COM 036752103 57,890 211,237 SH   DFND 1 0 211,237 0
ANTHEM INC COM 036752103 1,395 5,092 SH   DFND 2 0 5,092 0
AON PLC SHS CL A G0408V102 731 4,753 SH   DFND 2 0 4,753 0
AON PLC SHS CL A G0408V102 30,102 195,746 SH   DFND 1 0 195,746 0
APACHE CORP COM 037411105 14,649 307,307 SH   DFND 1 0 307,307 0
APACHE CORP COM 037411105 6,626 138,988 SH   DFND 2 0 138,988 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,613 127,185 SH   DFND 1 0 127,185 0
APARTMENT INVT & MGMT CO CL A 03748R101 136 3,082 SH   DFND 2 0 3,082 0
APPLE INC COM 037833100 979,292 4,338,143 SH   DFND 1 0 4,338,143 0
APPLE INC COM 037833100 20,288 89,873 SH   DFND 2 0 89,873 0
APPLIED MATLS INC COM 038222105 30,713 794,645 SH   DFND 1 0 794,645 0
APPLIED MATLS INC COM 038222105 7,409 191,687 SH   DFND 2 0 191,687 0
APTIV PLC SHS G6095L109 435 5,186 SH   DFND 2 0 5,186 0
APTIV PLC SHS G6095L109 17,826 212,465 SH   DFND 1 0 212,465 0
AQUA AMERICA INC COM 03836W103 361 9,770 SH   DFND 1 0 9,770 0
ARAMARK COM 03852U106 3,312 76,992 SH   DFND 2 0 76,992 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,529 468,057 SH   DFND 1 0 468,057 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,724 213,319 SH   DFND 2 0 213,319 0
ARCONIC INC COM 03965L100 7,598 345,223 SH   DFND 1 0 345,223 0
ARCONIC INC COM 03965L100 185 8,419 SH   DFND 2 0 8,419 0
ARISTA NETWORKS INC COM 040413106 11,085 41,695 SH   DFND 1 0 41,695 0
ARISTA NETWORKS INC COM 040413106 269 1,011 SH   DFND 2 0 1,011 0
ASSURANT INC COM 04621X108 4,612 42,726 SH   DFND 1 0 42,726 0
ASSURANT INC COM 04621X108 112 1,034 SH   DFND 2 0 1,034 0
AT&T INC COM 00206R102 5,528 164,603 SH   DFND 2 0 164,603 0
AT&T INC COM 00206R102 201,248 5,993,087 SH   DFND 1 0 5,993,087 0
ATMOS ENERGY CORP COM 049560105 9,849 104,881 SH   DFND 1 0 104,881 0
ATRION CORP COM 049904105 330 475 SH   DFND 1 0 475 0
AUTODESK INC COM 052769106 27,364 175,286 SH   DFND 1 0 175,286 0
AUTODESK INC COM 052769106 668 4,282 SH   DFND 2 0 4,282 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,293 8,581 SH   DFND 2 0 8,581 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60,764 403,323 SH   DFND 1 0 403,323 0
AUTOZONE INC COM 053332102 401 517 SH   DFND 2 0 517 0
AUTOZONE INC COM 053332102 17,832 22,988 SH   DFND 1 0 22,988 0
AVALONBAY CMNTYS INC COM 053484101 20,576 113,586 SH   DFND 1 0 113,586 0
AVALONBAY CMNTYS INC COM 053484101 491 2,708 SH   DFND 2 0 2,708 0
AVERY DENNISON CORP COM 053611109 7,589 70,041 SH   DFND 1 0 70,041 0
AVERY DENNISON CORP COM 053611109 5,016 46,299 SH   DFND 2 0 46,299 0
BADGER METER INC COM 056525108 227 4,289 SH   DFND 1 0 4,289 0
BAKER HUGHES A GE CO CL A 05722G100 276 8,156 SH   DFND 2 0 8,156 0
BAKER HUGHES A GE CO CL A 05722G100 11,305 334,178 SH   DFND 1 0 334,178 0
BALL CORP COM 058498106 12,229 278,000 SH   DFND 1 0 278,000 0
BALL CORP COM 058498106 296 6,736 SH   DFND 2 0 6,736 0
BANK AMER CORP 7.25%CNV PFD L 060505682 226 175 SH   DFND 1 0 175 0
BANK AMER CORP COM 060505104 222,623 7,556,779 SH   DFND 1 0 7,556,779 0
BANK AMER CORP COM 060505104 27,135 921,077 SH   DFND 2 0 921,077 0
BANK NEW YORK MELLON CORP COM 064058100 38,499 755,037 SH   DFND 1 0 755,037 0
BANK NEW YORK MELLON CORP COM 064058100 919 18,018 SH   DFND 2 0 18,018 0
BAXTER INTL INC COM 071813109 30,990 401,998 SH   DFND 1 0 401,998 0
BAXTER INTL INC COM 071813109 750 9,732 SH   DFND 2 0 9,732 0
BB&T CORP COM 054937107 31,852 656,209 SH   DFND 1 0 656,209 0
BB&T CORP COM 054937107 736 15,169 SH   DFND 2 0 15,169 0
BECTON DICKINSON & CO COM 075887109 68,983 264,303 SH   DFND 1 0 264,303 0
BECTON DICKINSON & CO COM 075887109 1,368 5,241 SH   DFND 2 0 5,241 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   DFND 1 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393,827 1,839,368 SH   DFND 1 0 1,839,368 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,175 38,183 SH   DFND 2 0 38,183 0
BEST BUY INC COM 086516101 15,562 196,094 SH   DFND 1 0 196,094 0
BEST BUY INC COM 086516101 378 4,761 SH   DFND 2 0 4,761 0
BIOGEN INC COM 09062X103 58,185 164,686 SH   DFND 1 0 164,686 0
BIOGEN INC COM 09062X103 5,092 14,411 SH   DFND 2 0 14,411 0
BLACKROCK INC COM 09247X101 4,882 10,358 SH   DFND 2 0 10,358 0
BLACKROCK INC COM 09247X101 47,640 101,077 SH   DFND 1 0 101,077 0
BLOCK H & R INC COM 093671105 4,240 164,668 SH   DFND 1 0 164,668 0
BLOCK H & R INC COM 093671105 104 4,025 SH   DFND 2 0 4,025 0
BOEING CO COM 097023105 161,682 434,747 SH   DFND 1 0 434,747 0
BOEING CO COM 097023105 3,892 10,465 SH   DFND 2 0 10,465 0
BOOKING HLDGS INC COM 09857L108 1,845 930 SH   DFND 2 0 930 0
BOOKING HLDGS INC COM 09857L108 76,277 38,446 SH   DFND 1 0 38,446 0
BORGWARNER INC COM 099724106 175 4,091 SH   DFND 2 0 4,091 0
BORGWARNER INC COM 099724106 7,159 167,349 SH   DFND 1 0 167,349 0
BOSTON PROPERTIES INC COM 101121101 15,324 124,490 SH   DFND 1 0 124,490 0
BOSTON PROPERTIES INC COM 101121101 372 3,025 SH   DFND 2 0 3,025 0
BOSTON SCIENTIFIC CORP COM 101137107 42,680 1,108,580 SH   DFND 1 0 1,108,580 0
BOSTON SCIENTIFIC CORP COM 101137107 1,043 27,087 SH   DFND 2 0 27,087 0
BP PLC SPONSORED ADR 055622104 484 10,506 SH   DFND 1 0 10,506 0
BRIGHTHOUSE FINL INC COM 10922N103 104 2,346 SH   DFND 2 0 2,346 0
BRIGHTHOUSE FINL INC COM 10922N103 4,251 96,082 SH   DFND 1 0 96,082 0
BRISTOL MYERS SQUIBB CO COM 110122108 82,986 1,336,766 SH   DFND 1 0 1,336,766 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,987 64,225 SH   DFND 2 0 64,225 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 313 6,714 SH   DFND 1 0 6,714 0
BROADCOM INC COM 11135F101 86,137 349,115 SH   DFND 1 0 349,115 0
BROADCOM INC COM 11135F101 2,086 8,455 SH   DFND 2 0 8,455 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,298 93,202 SH   DFND 1 0 93,202 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 301 2,278 SH   DFND 2 0 2,278 0
BROWN FORMAN CORP CL B 115637209 6,826 135,035 SH   DFND 1 0 135,035 0
BROWN FORMAN CORP CL B 115637209 167 3,300 SH   DFND 2 0 3,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,052 112,865 SH   DFND 1 0 112,865 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 266 2,714 SH   DFND 2 0 2,714 0
CA INC COM 12673P105 11,094 251,287 SH   DFND 1 0 251,287 0
CA INC COM 12673P105 271 6,143 SH   DFND 2 0 6,143 0
CABOT OIL & GAS CORP COM 127097103 7,960 353,480 SH   DFND 1 0 353,480 0
CABOT OIL & GAS CORP COM 127097103 195 8,642 SH   DFND 2 0 8,642 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,355 228,494 SH   DFND 1 0 228,494 0
CADENCE DESIGN SYSTEM INC COM 127387108 251 5,540 SH   DFND 2 0 5,540 0
CALERES INC COM 129500104 263 7,341 SH   DFND 1 0 7,341 0
CAMPBELL SOUP CO COM 134429109 5,708 155,815 SH   DFND 1 0 155,815 0
CAMPBELL SOUP CO COM 134429109 138 3,769 SH   DFND 2 0 3,769 0
CANADIAN NATL RY CO COM 136375102 329 3,671 SH   DFND 1 0 3,671 0
CAPITAL ONE FINL CORP COM 14040H105 37,352 393,466 SH   DFND 1 0 393,466 0
CAPITAL ONE FINL CORP COM 14040H105 890 9,371 SH   DFND 2 0 9,371 0
CARDINAL HEALTH INC COM 14149Y108 13,362 247,440 SH   DFND 1 0 247,440 0
CARDINAL HEALTH INC COM 14149Y108 327 6,049 SH   DFND 2 0 6,049 0
CARMAX INC COM 143130102 10,563 141,467 SH   DFND 1 0 141,467 0
CARMAX INC COM 143130102 258 3,458 SH   DFND 2 0 3,458 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,689 324,435 SH   DFND 1 0 324,435 0
CARNIVAL CORP UNIT 99/99/9999 143658300 504 7,898 SH   DFND 2 0 7,898 0
CARS COM INC COM 14575E105 0 1 SH   DFND 2 0 1 0
CATERPILLAR INC DEL COM 149123101 74,530 488,752 SH   DFND 1 0 488,752 0
CATERPILLAR INC DEL COM 149123101 1,775 11,641 SH   DFND 2 0 11,641 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,597 89,591 SH   DFND 1 0 89,591 0
CBOE GLOBAL MARKETS INC COM 12503M108 210 2,190 SH   DFND 2 0 2,190 0
CBRE GROUP INC CL A 12504L109 11,234 254,739 SH   DFND 1 0 254,739 0
CBRE GROUP INC CL A 12504L109 273 6,190 SH   DFND 2 0 6,190 0
CBS CORP NEW CL B 124857202 15,619 271,873 SH   DFND 1 0 271,873 0
CBS CORP NEW CL B 124857202 381 6,631 SH   DFND 2 0 6,631 0
CDK GLOBAL INC COM 12508E101 280 4,480 SH   DFND 1 0 4,480 0
CELGENE CORP COM 151020104 51,887 579,806 SH   DFND 1 0 579,806 0
CELGENE CORP COM 151020104 5,455 60,954 SH   DFND 2 0 60,954 0
CENTENE CORP DEL COM 15135B101 23,876 164,915 SH   DFND 1 0 164,915 0
CENTENE CORP DEL COM 15135B101 582 4,021 SH   DFND 2 0 4,021 0
CENTERPOINT ENERGY INC COM 15189T107 11,084 400,867 SH   DFND 1 0 400,867 0
CENTERPOINT ENERGY INC COM 15189T107 266 9,633 SH   DFND 2 0 9,633 0
CENTURYLINK INC COM 156700106 395 18,617 SH   DFND 2 0 18,617 0
CENTURYLINK INC COM 156700106 16,156 762,068 SH   DFND 1 0 762,068 0
CERNER CORP COM 156782104 415 6,443 SH   DFND 2 0 6,443 0
CERNER CORP COM 156782104 17,438 270,735 SH   DFND 1 0 270,735 0
CF INDS HLDGS INC COM 125269100 10,369 190,468 SH   DFND 1 0 190,468 0
CF INDS HLDGS INC COM 125269100 249 4,573 SH   DFND 2 0 4,573 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,967 144,125 SH   DFND 1 0 144,125 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,140 3,497 SH   DFND 2 0 3,497 0
CHESAPEAKE UTILS CORP COM 165303108 219 2,615 SH   DFND 1 0 2,615 0
CHEVRON CORP NEW COM 166764100 4,589 37,532 SH   DFND 2 0 37,532 0
CHEVRON CORP NEW COM 166764100 192,650 1,575,487 SH   DFND 1 0 1,575,487 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,156 20,145 SH   DFND 1 0 20,145 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 218 480 SH   DFND 2 0 480 0
CHOICE HOTELS INTL INC COM 169905106 14,244 171,000 SH   DFND 1 0 171,000 0
CHUBB LIMITED COM H1467J104 50,299 376,377 SH   DFND 1 0 376,377 0
CHUBB LIMITED COM H1467J104 1,213 9,074 SH   DFND 2 0 9,074 0
CHURCH & DWIGHT INC COM 171340102 12,175 205,077 SH   DFND 1 0 205,077 0
CHURCH & DWIGHT INC COM 171340102 285 4,807 SH   DFND 2 0 4,807 0
CIGNA CORPORATION COM 125509109 993 4,767 SH   DFND 2 0 4,767 0
CIGNA CORPORATION COM 125509109 40,832 196,073 SH   DFND 1 0 196,073 0
CIMAREX ENERGY CO COM 171798101 174 1,868 SH   DFND 2 0 1,868 0
CIMAREX ENERGY CO COM 171798101 7,200 77,470 SH   DFND 1 0 77,470 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 15 300 SH   DFND 1 0 300 0
CINCINNATI FINL CORP COM 172062101 9,309 121,198 SH   DFND 1 0 121,198 0
CINCINNATI FINL CORP COM 172062101 228 2,962 SH   DFND 2 0 2,962 0
CINTAS CORP COM 172908105 13,644 68,974 SH   DFND 1 0 68,974 0
CINTAS CORP COM 172908105 334 1,686 SH   DFND 2 0 1,686 0
CISCO SYS INC COM 17275R102 4,356 89,538 SH   DFND 2 0 89,538 0
CISCO SYS INC COM 17275R102 182,942 3,760,377 SH   DFND 1 0 3,760,377 0
CITIGROUP INC COM NEW 172967424 208,952 2,912,635 SH   DFND 1 0 2,912,635 0
CITIGROUP INC COM NEW 172967424 21,489 299,532 SH   DFND 2 0 299,532 0
CITIZENS FINL GROUP INC COM 174610105 14,808 383,913 SH   DFND 1 0 383,913 0
CITIZENS FINL GROUP INC COM 174610105 360 9,322 SH   DFND 2 0 9,322 0
CITRIX SYS INC COM 177376100 11,501 103,470 SH   DFND 1 0 103,470 0
CITRIX SYS INC COM 177376100 281 2,525 SH   DFND 2 0 2,525 0
CLOROX CO DEL COM 189054109 17,244 114,649 SH   DFND 1 0 114,649 0
CLOROX CO DEL COM 189054109 377 2,508 SH   DFND 2 0 2,508 0
CME GROUP INC COM CL A 12572Q105 1,147 6,738 SH   DFND 2 0 6,738 0
CME GROUP INC COM CL A 12572Q105 116,971 687,216 SH   DFND 1 0 687,216 0
CMS ENERGY CORP COM 125896100 272 5,548 SH   DFND 2 0 5,548 0
CMS ENERGY CORP COM 125896100 11,292 230,458 SH   DFND 1 0 230,458 0
COCA COLA CO COM 191216100 151,440 3,278,631 SH   DFND 1 0 3,278,631 0
COCA COLA CO COM 191216100 3,463 74,971 SH   DFND 2 0 74,971 0
COGNEX CORP COM 192422103 52,026 932,043 SH   DFND 1 0 932,043 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,106 468,002 SH   DFND 1 0 468,002 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 877 11,365 SH   DFND 2 0 11,365 0
COLFAX CORP COM 194014106 296 8,200 SH   DFND 1 0 8,200 0
COLGATE PALMOLIVE CO COM 194162103 48,183 719,675 SH   DFND 1 0 719,675 0
COLGATE PALMOLIVE CO COM 194162103 1,138 16,996 SH   DFND 2 0 16,996 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,315 16,961 SH   DFND 1 0 16,961 0
COMCAST CORP NEW CL A 20030N101 131,013 3,699,883 SH   DFND 1 0 3,699,883 0
COMCAST CORP NEW CL A 20030N101 3,171 89,560 SH   DFND 2 0 89,560 0
COMERICA INC COM 200340107 12,752 141,375 SH   DFND 1 0 141,375 0
COMERICA INC COM 200340107 303 3,357 SH   DFND 2 0 3,357 0
CONAGRA BRANDS INC COM 205887102 10,660 313,794 SH   DFND 1 0 313,794 0
CONAGRA BRANDS INC COM 205887102 261 7,671 SH   DFND 2 0 7,671 0
CONCHO RES INC COM 20605P101 24,511 160,463 SH   DFND 1 0 160,463 0
CONCHO RES INC COM 20605P101 599 3,923 SH   DFND 2 0 3,923 0
CONOCOPHILLIPS COM 20825C104 72,750 939,924 SH   DFND 1 0 939,924 0
CONOCOPHILLIPS COM 20825C104 1,762 22,761 SH   DFND 2 0 22,761 0
CONSOLIDATED EDISON INC COM 209115104 19,140 251,220 SH   DFND 1 0 251,220 0
CONSOLIDATED EDISON INC COM 209115104 464 6,094 SH   DFND 2 0 6,094 0
CONSTELLATION BRANDS INC CL A 21036P108 29,834 138,363 SH   DFND 1 0 138,363 0
CONSTELLATION BRANDS INC CL A 21036P108 709 3,288 SH   DFND 2 0 3,288 0
COOPER COS INC COM NEW 216648402 267 963 SH   DFND 2 0 963 0
COOPER COS INC COM NEW 216648402 10,976 39,604 SH   DFND 1 0 39,604 0
COPART INC COM 217204106 8,487 164,703 SH   DFND 1 0 164,703 0
COPART INC COM 217204106 206 4,003 SH   DFND 2 0 4,003 0
CORNING INC COM 219350105 23,114 654,807 SH   DFND 1 0 654,807 0
CORNING INC COM 219350105 560 15,866 SH   DFND 2 0 15,866 0
COSTCO WHSL CORP NEW COM 22160K105 97,335 414,406 SH   DFND 1 0 414,406 0
COSTCO WHSL CORP NEW COM 22160K105 2,018 8,590 SH   DFND 2 0 8,590 0
COTY INC COM CL A 222070203 4,533 360,930 SH   DFND 1 0 360,930 0
COTY INC COM CL A 222070203 111 8,824 SH   DFND 2 0 8,824 0
CROWN CASTLE INTL CORP NEW COM 22822V101 905 8,126 SH   DFND 2 0 8,126 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,043 332,734 SH   DFND 1 0 332,734 0
CSX CORP COM 126408103 1,183 15,980 SH   DFND 2 0 15,980 0
CSX CORP COM 126408103 52,982 715,494 SH   DFND 1 0 715,494 0
CUMMINS INC COM 231021106 17,776 121,700 SH   DFND 1 0 121,700 0
CUMMINS INC COM 231021106 430 2,943 SH   DFND 2 0 2,943 0
CVS HEALTH CORP COM 126650100 100,315 1,274,341 SH   DFND 1 0 1,274,341 0
CVS HEALTH CORP COM 126650100 1,570 19,940 SH   DFND 2 0 19,940 0
CYRUSONE INC COM 23283R100 24,158 381,041 SH   DFND 1 0 381,041 0
D R HORTON INC COM 23331A109 283 6,721 SH   DFND 2 0 6,721 0
D R HORTON INC COM 23331A109 11,596 274,927 SH   DFND 1 0 274,927 0
DANAHER CORP DEL COM 235851102 73,715 678,408 SH   DFND 1 0 678,408 0
DANAHER CORP DEL COM 235851102 1,312 12,078 SH   DFND 2 0 12,078 0
DARDEN RESTAURANTS INC COM 237194105 11,545 103,829 SH   DFND 1 0 103,829 0
DARDEN RESTAURANTS INC COM 237194105 270 2,431 SH   DFND 2 0 2,431 0
DAVITA INC COM 23918K108 7,288 101,750 SH   DFND 1 0 101,750 0
DAVITA INC COM 23918K108 178 2,485 SH   DFND 2 0 2,485 0
DEERE & CO COM 244199105 39,014 259,521 SH   DFND 1 0 259,521 0
DEERE & CO COM 244199105 947 6,301 SH   DFND 2 0 6,301 0
DELTA AIR LINES INC DEL COM NEW 247361702 61,480 1,063,126 SH   DFND 1 0 1,063,126 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,239 125,179 SH   DFND 2 0 125,179 0
DENTSPLY SIRONA INC COM 24906P109 6,813 180,524 SH   DFND 1 0 180,524 0
DENTSPLY SIRONA INC COM 24906P109 164 4,355 SH   DFND 2 0 4,355 0
DESCARTES SYS GROUP INC COM 249906108 17,877 527,347 SH   DFND 1 0 527,347 0
DEVON ENERGY CORP NEW COM 25179M103 16,378 410,067 SH   DFND 1 0 410,067 0
DEVON ENERGY CORP NEW COM 25179M103 14,000 350,516 SH   DFND 2 0 350,516 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,367 9,645 SH   DFND 1 0 9,645 0
DIAMONDROCK HOSPITALITY CO COM 252784301 743 63,670 SH   DFND 1 0 63,670 0
DIGITAL RLTY TR INC COM 253868103 18,726 166,479 SH   DFND 1 0 166,479 0
DIGITAL RLTY TR INC COM 253868103 454 4,036 SH   DFND 2 0 4,036 0
DISCOVER FINL SVCS COM 254709108 513 6,711 SH   DFND 2 0 6,711 0
DISCOVER FINL SVCS COM 254709108 21,640 283,058 SH   DFND 1 0 283,058 0
DISCOVERY INC COM SER A 25470F104 4,029 125,892 SH   DFND 1 0 125,892 0
DISCOVERY INC COM SER A 25470F104 98 3,060 SH   DFND 2 0 3,060 0
DISCOVERY INC COM SER C 25470F302 8,598 290,657 SH   DFND 1 0 290,657 0
DISCOVERY INC COM SER C 25470F302 208 7,044 SH   DFND 2 0 7,044 0
DISH NETWORK CORP CL A 25470M109 6,579 183,973 SH   DFND 1 0 183,973 0
DISH NETWORK CORP CL A 25470M109 160 4,486 SH   DFND 2 0 4,486 0
DISNEY WALT CO COM DISNEY 254687106 213,157 1,822,793 SH   DFND 1 0 1,822,793 0
DISNEY WALT CO COM DISNEY 254687106 3,406 29,130 SH   DFND 2 0 29,130 0
DOLLAR GEN CORP NEW COM 256677105 23,254 212,752 SH   DFND 1 0 212,752 0
DOLLAR GEN CORP NEW COM 256677105 568 5,201 SH   DFND 2 0 5,201 0
DOLLAR TREE INC COM 256746108 15,613 191,459 SH   DFND 1 0 191,459 0
DOLLAR TREE INC COM 256746108 380 4,660 SH   DFND 2 0 4,660 0
DOMINION ENERGY INC COM 25746U109 37,478 533,270 SH   DFND 1 0 533,270 0
DOMINION ENERGY INC COM 25746U109 900 12,805 SH   DFND 2 0 12,805 0
DOVER CORP COM 260003108 256 2,893 SH   DFND 2 0 2,893 0
DOVER CORP COM 260003108 11,015 124,420 SH   DFND 1 0 124,420 0
DOWDUPONT INC COM 26078J100 145,255 2,258,679 SH   DFND 1 0 2,258,679 0
DOWDUPONT INC COM 26078J100 2,906 45,194 SH   DFND 2 0 45,194 0
DTE ENERGY CO COM 233331107 16,034 146,923 SH   DFND 1 0 146,923 0
DTE ENERGY CO COM 233331107 389 3,561 SH   DFND 2 0 3,561 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,209 577,474 SH   DFND 1 0 577,474 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,117 13,953 SH   DFND 2 0 13,953 0
DUKE REALTY CORP COM NEW 264411505 8,226 289,952 SH   DFND 1 0 289,952 0
DUKE REALTY CORP COM NEW 264411505 199 6,998 SH   DFND 2 0 6,998 0
DXC TECHNOLOGY CO COM 23355L106 21,179 226,472 SH   DFND 1 0 226,472 0
DXC TECHNOLOGY CO COM 23355L106 515 5,507 SH   DFND 2 0 5,507 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,900 208,057 SH   DFND 1 0 208,057 0
E TRADE FINANCIAL CORP COM NEW 269246401 266 5,086 SH   DFND 2 0 5,086 0
EAGLE BANCORP INC MD COM 268948106 4,693 92,764 SH   DFND 1 0 92,764 0
EASTMAN CHEM CO COM 277432100 10,918 114,066 SH   DFND 1 0 114,066 0
EASTMAN CHEM CO COM 277432100 265 2,768 SH   DFND 2 0 2,768 0
EATON CORP PLC SHS G29183103 30,208 348,297 SH   DFND 1 0 348,297 0
EATON CORP PLC SHS G29183103 736 8,488 SH   DFND 2 0 8,488 0
EBAY INC COM 278642103 25,412 769,599 SH   DFND 1 0 769,599 0
EBAY INC COM 278642103 602 18,220 SH   DFND 2 0 18,220 0
ECOLAB INC COM 278865100 781 4,979 SH   DFND 2 0 4,979 0
ECOLAB INC COM 278865100 89,849 573,088 SH   DFND 1 0 573,088 0
EDISON INTL COM 281020107 17,791 262,866 SH   DFND 1 0 262,866 0
EDISON INTL COM 281020107 432 6,381 SH   DFND 2 0 6,381 0
EDITAS MEDICINE INC COM 28106W103 15,978 502,139 SH   DFND 1 0 502,139 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,134 173,083 SH   DFND 1 0 173,083 0
EDWARDS LIFESCIENCES CORP COM 28176E108 714 4,101 SH   DFND 2 0 4,101 0
ELECTRONIC ARTS INC COM 285512109 719 5,970 SH   DFND 2 0 5,970 0
ELECTRONIC ARTS INC COM 285512109 29,621 245,840 SH   DFND 1 0 245,840 0
EMERSON ELEC CO COM 291011104 943 12,309 SH   DFND 2 0 12,309 0
EMERSON ELEC CO COM 291011104 39,599 517,089 SH   DFND 1 0 517,089 0
ENERGEN CORP COM 29265N108 401 4,650 SH   DFND 1 0 4,650 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,050 60,216 SH   DFND 1 0 60,216 0
ENTERGY CORP NEW COM 29364G103 11,869 146,301 SH   DFND 1 0 146,301 0
ENTERGY CORP NEW COM 29364G103 287 3,542 SH   DFND 2 0 3,542 0
ENTERPRISE PRODS PARTNERS L COM 293792107 470 16,349 SH   DFND 1 0 16,349 0
ENVISION HEALTHCARE CORP COM 29414D100 108 2,372 SH   DFND 2 0 2,372 0
ENVISION HEALTHCARE CORP COM 29414D100 4,457 97,457 SH   DFND 1 0 97,457 0
EOG RES INC COM 26875P101 105,434 826,476 SH   DFND 1 0 826,476 0
EOG RES INC COM 26875P101 1,447 11,345 SH   DFND 2 0 11,345 0
EQT CORP COM 26884L109 9,400 212,523 SH   DFND 1 0 212,523 0
EQT CORP COM 26884L109 229 5,171 SH   DFND 2 0 5,171 0
EQUIFAX INC COM 294429105 12,662 96,977 SH   DFND 1 0 96,977 0
EQUIFAX INC COM 294429105 308 2,358 SH   DFND 2 0 2,358 0
EQUINIX INC COM PAR $0.001 29444U700 27,627 63,819 SH   DFND 1 0 63,819 0
EQUINIX INC COM PAR $0.001 29444U700 674 1,557 SH   DFND 2 0 1,557 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,649 296,545 SH   DFND 1 0 296,545 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 478 7,214 SH   DFND 2 0 7,214 0
ESSEX PPTY TR INC COM 297178105 13,056 52,921 SH   DFND 1 0 52,921 0
ESSEX PPTY TR INC COM 297178105 319 1,293 SH   DFND 2 0 1,293 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,361 14,966 SH   DFND 1 0 14,966 0
EUROSEAS LTD SHS NEW Y23592309 14 11,220 SH   DFND 1 0 11,220 0
EVEREST RE GROUP LTD COM G3223R108 7,626 33,378 SH   DFND 1 0 33,378 0
EVEREST RE GROUP LTD COM g3223r108 183 800 SH   DFND 2 0 800 0
EVERGY INC COM 30034W106 292 5,322 SH   DFND 2 0 5,322 0
EVERGY INC COM 30034W106 11,994 218,396 SH   DFND 1 0 218,396 0
EVERSOURCE ENERGY COM 30040W108 15,599 253,895 SH   DFND 1 0 253,895 0
EVERSOURCE ENERGY COM 30040W108 381 6,207 SH   DFND 2 0 6,207 0
EXELON CORP COM 30161N101 34,034 779,524 SH   DFND 1 0 779,524 0
EXELON CORP COM 30161N101 826 18,919 SH   DFND 2 0 18,919 0
EXPEDIA GROUP INC COM NEW 30212P303 21,524 164,955 SH   DFND 1 0 164,955 0
EXPEDIA GROUP INC COM NEW 30212P303 304 2,328 SH   DFND 2 0 2,328 0
EXPEDITORS INTL WASH INC COM 302130109 10,274 139,732 SH   DFND 1 0 139,732 0
EXPEDITORS INTL WASH INC COM 302130109 251 3,415 SH   DFND 2 0 3,415 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,046 11,012 SH   DFND 2 0 11,012 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,027 463,392 SH   DFND 1 0 463,392 0
EXTRA SPACE STORAGE INC COM 30225T102 215 2,478 SH   DFND 2 0 2,478 0
EXTRA SPACE STORAGE INC COM 30225T102 8,781 101,356 SH   DFND 1 0 101,356 0
EXXON MOBIL CORP COM 30231G102 301,823 3,550,027 SH   DFND 1 0 3,550,027 0
EXXON MOBIL CORP COM 30231G102 7,050 82,927 SH   DFND 2 0 82,927 0
F M C CORP COM NEW 302491303 9,687 111,119 SH   DFND 1 0 111,119 0
F M C CORP COM NEW 302491303 230 2,637 SH   DFND 2 0 2,637 0
F5 NETWORKS INC COM 315616102 9,718 48,729 SH   DFND 1 0 48,729 0
F5 NETWORKS INC COM 315616102 238 1,191 SH   DFND 2 0 1,191 0
FACEBOOK INC CL A 30303M102 320,186 1,946,894 SH   DFND 1 0 1,946,894 0
FACEBOOK INC CL A 30303M102 7,768 47,236 SH   DFND 2 0 47,236 0
FASTENAL CO COM 311900104 326 5,620 SH   DFND 2 0 5,620 0
FASTENAL CO COM 311900104 13,581 234,066 SH   DFND 1 0 234,066 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,752 61,293 SH   DFND 1 0 61,293 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 182 1,440 SH   DFND 2 0 1,440 0
FEDEX CORP COM 31428X106 47,376 196,755 SH   DFND 1 0 196,755 0
FEDEX CORP COM 31428X106 12,983 53,917 SH   DFND 2 0 53,917 0
FIDELITY NATL INFORMATION SV COM 31620M106 702 6,440 SH   DFND 2 0 6,440 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,236 268,049 SH   DFND 1 0 268,049 0
FIFTH THIRD BANCORP COM 316773100 364 13,051 SH   DFND 2 0 13,051 0
FIFTH THIRD BANCORP COM 316773100 14,924 534,533 SH   DFND 1 0 534,533 0
FIRST DATA CORP NEW COM CL A 32008D106 5,603 228,967 SH   DFND 2 0 228,967 0
FIRSTENERGY CORP COM 337932107 18,418 495,520 SH   DFND 1 0 495,520 0
FIRSTENERGY CORP COM 337932107 354 9,519 SH   DFND 2 0 9,519 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,182 13,961 SH   DFND 1 0 13,961 0
FISERV INC COM 337738108 26,933 326,931 SH   DFND 1 0 326,931 0
FISERV INC COM 337738108 653 7,931 SH   DFND 2 0 7,931 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,135 70,819 SH   DFND 1 0 70,819 0
FLEETCOR TECHNOLOGIES INC COM 339041105 395 1,732 SH   DFND 2 0 1,732 0
FLIR SYS INC COM 302445101 28,398 461,974 SH   DFND 2 0 461,974 0
FLIR SYS INC COM 302445101 94,117 1,531,119 SH   DFND 1 0 1,531,119 0
FLOWSERVE CORP COM 34354P105 5,875 107,427 SH   DFND 1 0 107,427 0
FLOWSERVE CORP COM 34354P105 140 2,563 SH   DFND 2 0 2,563 0
FLUOR CORP NEW COM 343412102 6,731 115,857 SH   DFND 1 0 115,857 0
FLUOR CORP NEW COM 343412102 160 2,754 SH   DFND 2 0 2,754 0
FNB CORP PA COM 302520101 25,344 1,992,478 SH   DFND 1 0 1,992,478 0
FOOT LOCKER INC COM 344849104 117 2,290 SH   DFND 2 0 2,290 0
FOOT LOCKER INC COM 344849104 4,820 94,554 SH   DFND 1 0 94,554 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,635 393,022 SH   DFND 2 0 393,022 0
FORD MTR CO DEL COM PAR $0.01 345370860 29,045 3,139,984 SH   DFND 1 0 3,139,984 0
FORTIVE CORP COM 34959J108 38,941 462,490 SH   DFND 1 0 462,490 0
FORTIVE CORP COM 34959J108 507 6,024 SH   DFND 2 0 6,024 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,975 114,111 SH   DFND 1 0 114,111 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 146 2,790 SH   DFND 2 0 2,790 0
FRANCO NEVADA CORP COM 351858105 819 13,096 SH   DFND 1 0 13,096 0
FRANKLIN RES INC COM 354613101 182 5,988 SH   DFND 2 0 5,988 0
FRANKLIN RES INC COM 354613101 7,487 246,218 SH   DFND 1 0 246,218 0
FREEPORT-MCMORAN INC CL B 35671D857 16,161 1,160,974 SH   DFND 1 0 1,160,974 0
FREEPORT-MCMORAN INC CL B 35671D857 16,334 1,173,421 SH   DFND 2 0 1,173,421 0
GALLAGHER ARTHUR J & CO COM 363576109 10,955 147,167 SH   DFND 1 0 147,167 0
GALLAGHER ARTHUR J & CO COM 363576109 266 3,576 SH   DFND 2 0 3,576 0
GAP INC DEL COM 364760108 5,041 174,731 SH   DFND 1 0 174,731 0
GAP INC DEL COM 364760108 123 4,249 SH   DFND 2 0 4,249 0
GARMIN LTD SHS H2906T109 6,783 96,830 SH   DFND 1 0 96,830 0
GARMIN LTD SHS H2906T109 166 2,367 SH   DFND 2 0 2,367 0
GARTNER INC COM 366651107 11,533 72,766 SH   DFND 1 0 72,766 0
GARTNER INC COM 366651107 282 1,779 SH   DFND 2 0 1,779 0
GCI LIBERTY INC COM CLASS A 36164V305 485 9,519 SH   DFND 1 0 9,519 0
GENERAL DYNAMICS CORP COM 369550108 46,165 225,504 SH   DFND 1 0 225,504 0
GENERAL DYNAMICS CORP COM 369550108 1,117 5,455 SH   DFND 2 0 5,455 0
GENERAL ELECTRIC CO COM 369604103 83,920 7,433,080 SH   DFND 1 0 7,433,080 0
GENERAL ELECTRIC CO COM 369604103 1,922 170,231 SH   DFND 2 0 170,231 0
GENERAL MLS INC COM 370334104 23,833 555,293 SH   DFND 1 0 555,293 0
GENERAL MLS INC COM 370334104 501 11,673 SH   DFND 2 0 11,673 0
GENERAL MTRS CO COM 37045V100 35,495 1,054,193 SH   DFND 1 0 1,054,193 0
GENERAL MTRS CO COM 37045V100 15,048 446,910 SH   DFND 2 0 446,910 0
GENUINE PARTS CO COM 372460105 286 2,874 SH   DFND 2 0 2,874 0
GENUINE PARTS CO COM 372460105 12,061 121,333 SH   DFND 1 0 121,333 0
GILEAD SCIENCES INC COM 375558103 81,196 1,051,626 SH   DFND 1 0 1,051,626 0
GILEAD SCIENCES INC COM 375558103 1,960 25,390 SH   DFND 2 0 25,390 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 278 6,924 SH   DFND 1 0 6,924 0
GLOBAL PMTS INC COM 37940X102 16,182 127,021 SH   DFND 1 0 127,021 0
GLOBAL PMTS INC COM 37940X102 395 3,098 SH   DFND 2 0 3,098 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,542 6,877 SH   DFND 2 0 6,877 0
GOLDMAN SACHS GROUP INC COM 38141G104 126,082 562,261 SH   DFND 1 0 562,261 0
GOODYEAR TIRE & RUBR CO COM 382550101 109 4,642 SH   DFND 2 0 4,642 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,442 189,903 SH   DFND 1 0 189,903 0
GRAINGER W W INC COM 384802104 13,021 36,431 SH   DFND 1 0 36,431 0
GRAINGER W W INC COM 384802104 318 890 SH   DFND 2 0 890 0
GRUBHUB INC COM 400110102 43,948 317,042 SH   DFND 1 0 317,042 0
HALLIBURTON CO COM 406216101 28,743 709,180 SH   DFND 1 0 709,180 0
HALLIBURTON CO COM 406216101 698 17,234 SH   DFND 2 0 17,234 0
HANESBRANDS INC COM 410345102 7,461 404,809 SH   DFND 2 0 404,809 0
HANESBRANDS INC COM 410345102 5,362 290,913 SH   DFND 1 0 290,913 0
HARLEY DAVIDSON INC COM 412822108 6,045 133,447 SH   DFND 1 0 133,447 0
HARLEY DAVIDSON INC COM 412822108 148 3,263 SH   DFND 2 0 3,263 0
HARRIS CORP DEL COM 413875105 16,020 94,673 SH   DFND 1 0 94,673 0
HARRIS CORP DEL COM 413875105 390 2,302 SH   DFND 2 0 2,302 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,374 287,723 SH   DFND 1 0 287,723 0
HARTFORD FINL SVCS GROUP INC COM 416515104 351 7,019 SH   DFND 2 0 7,019 0
HASBRO INC COM 418056107 9,853 93,734 SH   DFND 1 0 93,734 0
HASBRO INC COM 418056107 241 2,288 SH   DFND 2 0 2,288 0
HCA HEALTHCARE INC COM 40412C101 30,198 217,062 SH   DFND 1 0 217,062 0
HCA HEALTHCARE INC COM 40412C101 736 5,287 SH   DFND 2 0 5,287 0
HCP INC COM 40414L109 9,941 377,705 SH   DFND 1 0 377,705 0
HCP INC COM 40414L109 242 9,203 SH   DFND 2 0 9,203 0
HD SUPPLY HLDGS INC COM 40416M105 5,530 129,235 SH   DFND 2 0 129,235 0
HELMERICH & PAYNE INC COM 423452101 6,078 88,388 SH   DFND 1 0 88,388 0
HELMERICH & PAYNE INC COM 423452101 147 2,134 SH   DFND 2 0 2,134 0
HERSHEY CO COM 427866108 11,762 115,317 SH   DFND 1 0 115,317 0
HERSHEY CO COM 427866108 279 2,738 SH   DFND 2 0 2,738 0
HESS CORP COM 42809H107 14,568 203,517 SH   DFND 1 0 203,517 0
HESS CORP COM 42809H107 353 4,931 SH   DFND 2 0 4,931 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 470 28,824 SH   DFND 2 0 28,824 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,405 1,189,738 SH   DFND 1 0 1,189,738 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,299 238,913 SH   DFND 1 0 238,913 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 472 5,841 SH   DFND 2 0 5,841 0
HOLLYFRONTIER CORP COM 436106108 9,123 130,519 SH   DFND 1 0 130,519 0
HOLLYFRONTIER CORP COM 436106108 222 3,175 SH   DFND 2 0 3,175 0
HOLOGIC INC COM 436440101 8,935 218,031 SH   DFND 1 0 218,031 0
HOLOGIC INC COM 436440101 218 5,330 SH   DFND 2 0 5,330 0
HOME DEPOT INC COM 437076102 195,281 942,697 SH   DFND 1 0 942,697 0
HOME DEPOT INC COM 437076102 4,642 22,409 SH   DFND 2 0 22,409 0
HONEYWELL INTL INC COM 438516106 100,540 604,208 SH   DFND 1 0 604,208 0
HONEYWELL INTL INC COM 438516106 2,420 14,545 SH   DFND 2 0 14,545 0
HORIZON BANCORP INC COM 440407104 235 11,895 SH   DFND 1 0 11,895 0
HORMEL FOODS CORP COM 440452100 8,588 217,958 SH   DFND 1 0 217,958 0
HORMEL FOODS CORP COM 440452100 210 5,325 SH   DFND 2 0 5,325 0
HOST HOTELS & RESORTS INC COM 44107P104 12,639 598,988 SH   DFND 1 0 598,988 0
HOST HOTELS & RESORTS INC COM 44107P104 307 14,528 SH   DFND 2 0 14,528 0
HP INC COM 40434L105 33,282 1,291,486 SH   DFND 1 0 1,291,486 0
HP INC COM 40434l105 799 30,994 SH   DFND 2 0 30,994 0
HUBBELL INC COM 443510607 2,569 19,232 SH   DFND 1 0 19,232 0
HUMANA INC COM 444859102 37,778 111,599 SH   DFND 1 0 111,599 0
HUMANA INC COM 444859102 913 2,698 SH   DFND 2 0 2,698 0
HUNT J B TRANS SVCS INC COM 445658107 8,404 70,660 SH   DFND 1 0 70,660 0
HUNT J B TRANS SVCS INC COM 445658107 204 1,713 SH   DFND 2 0 1,713 0
HUNTINGTON BANCSHARES INC COM 446150104 13,261 888,813 SH   DFND 1 0 888,813 0
HUNTINGTON BANCSHARES INC COM 446150104 323 21,628 SH   DFND 2 0 21,628 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,955 34,969 SH   DFND 1 0 34,969 0
HUNTINGTON INGALLS INDS INC COM 446413106 217 848 SH   DFND 2 0 848 0
IDEXX LABS INC COM 45168D104 17,321 69,378 SH   DFND 1 0 69,378 0
IDEXX LABS INC COM 45168D104 423 1,696 SH   DFND 2 0 1,696 0
IHS MARKIT LTD SHS G47567105 15,423 285,823 SH   DFND 1 0 285,823 0
IHS MARKIT LTD SHS g47567105 377 6,987 SH   DFND 2 0 6,987 0
ILLINOIS TOOL WKS INC COM 452308109 35,980 254,962 SH   DFND 1 0 254,962 0
ILLINOIS TOOL WKS INC COM 452308109 853 6,043 SH   DFND 2 0 6,043 0
ILLUMINA INC COM 452327109 1,057 2,879 SH   DFND 2 0 2,879 0
ILLUMINA INC COM 452327109 161,385 439,669 SH   DFND 1 0 439,669 0
IMPERIAL OIL LTD COM NEW 453038408 468 14,448 SH   DFND 1 0 14,448 0
IMPINJ INC COM 453204109 7,422 299,034 SH   DFND 1 0 299,034 0
INCYTE CORP COM 45337C102 9,766 141,366 SH   DFND 1 0 141,366 0
INCYTE CORP COM 45337C102 239 3,455 SH   DFND 2 0 3,455 0
INFOSYS LTD SPONSORED ADR 456788108 163 16,000 SH   DFND 1 0 16,000 0
ING GROEP N V SPONSORED ADR 456837103 18,371 1,416,435 SH   DFND 1 0 1,416,435 0
INGERSOLL-RAND PLC SHS G47791101 20,253 197,976 SH   DFND 1 0 197,976 0
INGERSOLL-RAND PLC SHS G47791101 492 4,805 SH   DFND 2 0 4,805 0
INTEL CORP COM 458140100 28,565 604,042 SH   DFND 2 0 604,042 0
INTEL CORP COM 458140100 180,999 3,827,433 SH   DFND 1 0 3,827,433 0
INTELLIA THERAPEUTICS INC COM 45826J105 21,237 742,024 SH   DFND 1 0 742,024 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,408 459,450 SH   DFND 1 0 459,450 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,897 92,088 SH   DFND 2 0 92,088 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114,842 759,483 SH   DFND 1 0 759,483 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,703 17,878 SH   DFND 2 0 17,878 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,909 64,035 SH   DFND 1 0 64,035 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250 1,796 SH   DFND 2 0 1,796 0
INTERPUBLIC GROUP COS INC COM 460690100 172 7,518 SH   DFND 2 0 7,518 0
INTERPUBLIC GROUP COS INC COM 460690100 7,039 307,782 SH   DFND 1 0 307,782 0
INTL PAPER CO COM 460146103 16,112 327,802 SH   DFND 1 0 327,802 0
INTL PAPER CO COM 460146103 394 8,008 SH   DFND 2 0 8,008 0
INTUIT COM 461202103 47,618 209,403 SH   DFND 1 0 209,403 0
INTUIT COM 461202103 1,152 5,066 SH   DFND 2 0 5,066 0
INTUITIVE SURGICAL INC COM NEW 46120E602 109,555 190,863 SH   DFND 1 0 190,863 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,279 2,228 SH   DFND 2 0 2,228 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 683 9,300 SH   DFND 1 0 9,300 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 18 327 SH   DFND 1 0 327 0
INVESCO LTD SHS G491BT108 7,532 329,181 SH   DFND 1 0 329,181 0
INVESCO LTD SHS G491BT108 184 8,047 SH   DFND 2 0 8,047 0
INVESCO QQQ TR UNIT SER 1 46090E103 545 2,935 SH   DFND 1 0 2,935 0
IPG PHOTONICS CORP COM 44980X109 110 705 SH   DFND 2 0 705 0
IPG PHOTONICS CORP COM 44980X109 4,560 29,220 SH   DFND 1 0 29,220 0
IQVIA HLDGS INC COM 46266C105 19,498 150,286 SH   DFND 1 0 150,286 0
IQVIA HLDGS INC COM 46266C105 412 3,175 SH   DFND 2 0 3,175 0
IRON MTN INC NEW COM 46284V101 193 5,604 SH   DFND 2 0 5,604 0
IRON MTN INC NEW COM 46284V101 7,914 229,267 SH   DFND 1 0 229,267 0
ISHARES GOLD TRUST ISHARES 464285105 134 11,702 SH   DFND 1 0 11,702 0
ISHARES INC CORE MSCI EMKT 46434G103 60 1,157 SH   DFND 1 0 1,157 0
ISHARES TR 1 3 YR TREAS BD 464287457 226 2,720 SH   DFND 1 0 2,720 0
ISHARES TR CORE MSCI EAFE 46432F842 63 982 SH   DFND 1 0 982 0
ISHARES TR CORE S&P MCP ETF 464287507 5,723 28,432 SH   DFND 1 0 28,432 0
ISHARES TR CORE S&P SCP ETF 464287804 2,105 24,134 SH   DFND 1 0 24,134 0
ISHARES TR CORE S&P TTL STK 464287150 1,120 16,805 SH   DFND 1 0 16,805 0
ISHARES TR CORE S&P500 ETF 464287200 53,357 182,275 SH   DFND 1 0 182,275 0
ISHARES TR CORE S&P500 ETF 464287200 220 750 SH   DFND 2 0 750 0
ISHARES TR CORE TOTAL USD 46434V613 387 7,869 SH   DFND 1 0 7,869 0
ISHARES TR FLTG RATE NT ETF 46429B655 387 7,594 SH   DFND 1 0 7,594 0
ISHARES TR GLOB HLTHCRE ETF 464287325 273 4,330 SH   DFND 1 0 4,330 0
ISHARES TR MSCI ACWI ETF 464288257 2,211 29,780 SH   DFND 1 0 29,780 0
ISHARES TR MSCI EAFE ETF 464287465 3,335 49,058 SH   DFND 1 0 49,058 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,708 86,383 SH   DFND 1 0 86,383 0
ISHARES TR MSCI KLD400 SOC 464288570 2,349 22,000 SH   DFND 1 0 22,000 0
ISHARES TR MSCI USA ESG SLC 464288802 1,719 14,400 SH   DFND 1 0 14,400 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,936 12,414 SH   DFND 1 0 12,414 0
ISHARES TR RUS 1000 VAL ETF 464287598 448 3,535 SH   DFND 1 0 3,535 0
ISHARES TR RUS MD CP GR ETF 464287481 208 1,535 SH   DFND 1 0 1,535 0
ISHARES TR RUS MDCP VAL ETF 464287473 414 4,587 SH   DFND 1 0 4,587 0
ISHARES TR RUSSELL 2000 ETF 464287655 345 2,045 SH   DFND 1 0 2,045 0
ISHARES TR S&P 500 GRWT ETF 464287309 406 2,291 SH   DFND 1 0 2,291 0
ISHARES TR SELECT DIVID ETF 464287168 409 4,102 SH   DFND 1 0 4,102 0
ISHARES TR TIPS BD ETF 464287176 10 89 SH   DFND 1 0 89 0
ISHARES TR U.S. TECH ETF 464287721 228 1,176 SH   DFND 1 0 1,176 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,466 97,589 SH   DFND 1 0 97,589 0
JACOBS ENGR GROUP INC DEL COM 469814107 179 2,335 SH   DFND 2 0 2,335 0
JD COM INC SPON ADR CL A 47215P106 2,601 99,691 SH   DFND 2 0 99,691 0
JEFFERIES FINL GROUP INC COM 47233W109 125 5,680 SH   DFND 2 0 5,680 0
JEFFERIES FINL GROUP INC COM 47233W109 5,102 232,353 SH   DFND 1 0 232,353 0
JOHNSON & JOHNSON COM 478160104 349,904 2,532,411 SH   DFND 1 0 2,532,411 0
JOHNSON & JOHNSON COM 478160104 7,260 52,547 SH   DFND 2 0 52,547 0
JOHNSON CTLS INTL PLC SHS G51502105 25,955 741,557 SH   DFND 1 0 741,557 0
JOHNSON CTLS INTL PLC SHS G51502105 634 18,116 SH   DFND 2 0 18,116 0
JONES LANG LASALLE INC COM 48020Q107 1 10 SH   DFND 1 0 10 0
JONES LANG LASALLE INC COM 48020Q107 2,359 16,349 SH   DFND 2 0 16,349 0
JPMORGAN CHASE & CO COM 46625H100 310,020 2,747,432 SH   DFND 1 0 2,747,432 0
JPMORGAN CHASE & CO COM 46625H100 7,428 65,828 SH   DFND 2 0 65,828 0
JUNIPER NETWORKS INC COM 48203R104 202 6,754 SH   DFND 2 0 6,754 0
JUNIPER NETWORKS INC COM 48203R104 8,452 282,024 SH   DFND 1 0 282,024 0
KADANT INC COM 48282T104 22 200 SH   DFND 1 0 200 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,442 83,352 SH   DFND 1 0 83,352 0
KANSAS CITY SOUTHERN COM NEW 485170302 227 2,001 SH   DFND 2 0 2,001 0
KELLOGG CO COM 487836108 14,317 204,466 SH   DFND 1 0 204,466 0
KELLOGG CO COM 487836108 4,931 70,416 SH   DFND 2 0 70,416 0
KEYCORP NEW COM 493267108 16,766 842,914 SH   DFND 1 0 842,914 0
KEYCORP NEW COM 493267108 410 20,606 SH   DFND 2 0 20,606 0
KIMBERLY CLARK CORP COM 494368103 32,943 289,881 SH   DFND 1 0 289,881 0
KIMBERLY CLARK CORP COM 494368103 774 6,809 SH   DFND 2 0 6,809 0
KIMCO RLTY CORP COM 49446R109 5,677 339,126 SH   DFND 1 0 339,126 0
KIMCO RLTY CORP COM 49446R109 138 8,253 SH   DFND 2 0 8,253 0
KINDER MORGAN INC DEL COM 49456B101 27,001 1,522,873 SH   DFND 1 0 1,522,873 0
KINDER MORGAN INC DEL COM 49456B101 659 37,173 SH   DFND 2 0 37,173 0
KLA-TENCOR CORP COM 482480100 311 3,057 SH   DFND 2 0 3,057 0
KLA-TENCOR CORP COM 482480100 12,723 125,092 SH   DFND 1 0 125,092 0
KOHLS CORP COM 500255104 9,969 133,719 SH   DFND 1 0 133,719 0
KOHLS CORP COM 500255104 243 3,265 SH   DFND 2 0 3,265 0
KRAFT HEINZ CO COM 500754106 27,713 502,865 SH   DFND 1 0 502,865 0
KRAFT HEINZ CO COM 500754106 671 12,180 SH   DFND 2 0 12,180 0
KROGER CO COM 501044101 18,594 638,739 SH   DFND 1 0 638,739 0
KROGER CO COM 501044101 454 15,605 SH   DFND 2 0 15,605 0
L BRANDS INC COM 501797104 5,583 184,245 SH   DFND 1 0 184,245 0
L BRANDS INC COM 501797104 136 4,472 SH   DFND 2 0 4,472 0
L3 TECHNOLOGIES INC COM 502413107 13,475 63,376 SH   DFND 1 0 63,376 0
L3 TECHNOLOGIES INC COM 502413107 326 1,533 SH   DFND 2 0 1,533 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,869 114,399 SH   DFND 1 0 114,399 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 1,997 SH   DFND 2 0 1,997 0
LAM RESEARCH CORP COM 512807108 19,684 129,756 SH   DFND 1 0 129,756 0
LAM RESEARCH CORP COM 512807108 468 3,087 SH   DFND 2 0 3,087 0
LAUDER ESTEE COS INC CL A 518439104 73,144 503,336 SH   DFND 1 0 503,336 0
LAUDER ESTEE COS INC CL A 518439104 638 4,390 SH   DFND 2 0 4,390 0
LEGGETT & PLATT INC COM 524660107 112 2,549 SH   DFND 2 0 2,549 0
LEGGETT & PLATT INC COM 524660107 4,598 104,991 SH   DFND 1 0 104,991 0
LENNAR CORP CL A 526057104 10,959 234,729 SH   DFND 1 0 234,729 0
LENNAR CORP CL A 526057104 267 5,715 SH   DFND 2 0 5,715 0
LILLY ELI & CO COM 532457108 82,813 771,720 SH   DFND 1 0 771,720 0
LILLY ELI & CO COM 532457108 2,009 18,722 SH   DFND 2 0 18,722 0
LINCOLN NATL CORP IND COM 534187109 11,791 174,271 SH   DFND 1 0 174,271 0
LINCOLN NATL CORP IND COM 534187109 287 4,244 SH   DFND 2 0 4,244 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 199 13,350 SH   DFND 1 0 13,350 0
LIVE NATION ENTERTAINMENT IN COM 538034109 261 4,800 SH   DFND 1 0 4,800 0
LKQ CORP COM 501889208 6,477 204,511 SH   DFND 2 0 204,511 0
LKQ CORP COM 501889208 8,071 254,854 SH   DFND 1 0 254,854 0
LOCKHEED MARTIN CORP COM 539830109 1,679 4,852 SH   DFND 2 0 4,852 0
LOCKHEED MARTIN CORP COM 539830109 146,792 424,303 SH   DFND 1 0 424,303 0
LOEWS CORP COM 540424108 11,505 229,054 SH   DFND 1 0 229,054 0
LOEWS CORP COM 540424108 274 5,447 SH   DFND 2 0 5,447 0
LOWES COS INC COM 548661107 75,286 655,689 SH   DFND 1 0 655,689 0
LOWES COS INC COM 548661107 1,824 15,884 SH   DFND 2 0 15,884 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,376 257,298 SH   DFND 1 0 257,298 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 641 6,253 SH   DFND 2 0 6,253 0
M & T BK CORP COM 55261F104 19,536 118,734 SH   DFND 1 0 118,734 0
M & T BK CORP COM 55261F104 463 2,816 SH   DFND 2 0 2,816 0
MACERICH CO COM 554382101 115 2,072 SH   DFND 2 0 2,072 0
MACERICH CO COM 554382101 4,686 84,760 SH   DFND 1 0 84,760 0
MACK CALI RLTY CORP COM 554489104 1,216 57,200 SH   DFND 1 0 57,200 0
MACYS INC COM 55616P104 8,700 250,509 SH   DFND 1 0 250,509 0
MACYS INC COM 55616P104 209 6,013 SH   DFND 2 0 6,013 0
MANTECH INTL CORP CL A 564563104 1,350 21,325 SH   DFND 1 0 21,325 0
MARATHON OIL CORP COM 565849106 389 16,730 SH   DFND 2 0 16,730 0
MARATHON OIL CORP COM 565849106 15,934 684,448 SH   DFND 1 0 684,448 0
MARATHON PETE CORP COM 56585A102 706 8,834 SH   DFND 2 0 8,834 0
MARATHON PETE CORP COM 56585A102 29,690 371,266 SH   DFND 1 0 371,266 0
MARKEL CORP COM 570535104 624 525 SH   DFND 1 0 525 0
MARRIOTT INTL INC NEW CL A 571903202 41,145 311,640 SH   DFND 1 0 311,640 0
MARRIOTT INTL INC NEW CL A 571903202 745 5,641 SH   DFND 2 0 5,641 0
MARSH & MCLENNAN COS INC COM 571748102 33,585 406,011 SH   DFND 1 0 406,011 0
MARSH & MCLENNAN COS INC COM 571748102 818 9,891 SH   DFND 2 0 9,891 0
MARTIN MARIETTA MATLS INC COM 573284106 225 1,234 SH   DFND 2 0 1,234 0
MARTIN MARIETTA MATLS INC COM 573284106 9,622 52,883 SH   DFND 1 0 52,883 0
MASCO CORP COM 574599106 9,115 249,027 SH   DFND 1 0 249,027 0
MASCO CORP COM 574599106 220 6,023 SH   DFND 2 0 6,023 0
MASTERCARD INCORPORATED CL A 57636Q104 171,893 772,171 SH   DFND 1 0 772,171 0
MASTERCARD INCORPORATED CL A 57636Q104 3,978 17,869 SH   DFND 2 0 17,869 0
MATTEL INC COM 577081102 4,329 275,743 SH   DFND 1 0 275,743 0
MATTEL INC COM 577081102 106 6,740 SH   DFND 2 0 6,740 0
MCCORMICK & CO INC COM NON VTG 579780206 13,749 104,358 SH   DFND 1 0 104,358 0
MCCORMICK & CO INC COM NON VTG 579780206 313 2,376 SH   DFND 2 0 2,376 0
MCDONALDS CORP COM 580135101 5,396 32,254 SH   DFND 2 0 32,254 0
MCDONALDS CORP COM 580135101 109,975 657,391 SH   DFND 1 0 657,391 0
MCKESSON CORP COM 58155Q103 519 3,913 SH   DFND 2 0 3,913 0
MCKESSON CORP COM 58155Q103 21,498 162,068 SH   DFND 1 0 162,068 0
MEDTRONIC PLC SHS G5960L103 106,872 1,086,432 SH   DFND 1 0 1,086,432 0
MEDTRONIC PLC SHS G5960L103 2,602 26,452 SH   DFND 2 0 26,452 0
MERCK & CO INC COM 58933Y105 161,612 2,278,146 SH   DFND 1 0 2,278,146 0
MERCK & CO INC COM 58933Y105 3,695 52,092 SH   DFND 2 0 52,092 0
METLIFE INC COM 59156R108 37,543 803,583 SH   DFND 1 0 803,583 0
METLIFE INC COM 59156R108 910 19,487 SH   DFND 2 0 19,487 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,641 20,757 SH   DFND 1 0 20,757 0
METTLER TOLEDO INTERNATIONAL COM 592688105 301 494 SH   DFND 2 0 494 0
MGM RESORTS INTERNATIONAL COM 552953101 279 10,009 SH   DFND 2 0 10,009 0
MGM RESORTS INTERNATIONAL COM 552953101 11,474 411,090 SH   DFND 1 0 411,090 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,408 122,639 SH   DFND 1 0 122,639 0
MICHAEL KORS HLDGS LTD SHS G60754101 201 2,925 SH   DFND 2 0 2,925 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,978 189,810 SH   DFND 1 0 189,810 0
MICROCHIP TECHNOLOGY INC COM 595017104 364 4,613 SH   DFND 2 0 4,613 0
MICRON TECHNOLOGY INC COM 595112103 39,240 867,576 SH   DFND 2 0 867,576 0
MICRON TECHNOLOGY INC COM 595112103 48,385 1,069,757 SH   DFND 1 0 1,069,757 0
MICROSOFT CORP COM 594918104 26,276 229,738 SH   DFND 2 0 229,738 0
MICROSOFT CORP COM 594918104 836,628 7,315,096 SH   DFND 1 0 7,315,096 0
MID AMER APT CMNTYS INC COM 59522J103 9,241 92,239 SH   DFND 1 0 92,239 0
MID AMER APT CMNTYS INC COM 59522J103 223 2,229 SH   DFND 2 0 2,229 0
MITEK SYS INC COM NEW 606710200 76 10,750 SH   DFND 1 0 10,750 0
MOHAWK INDS INC COM 608190104 8,909 50,807 SH   DFND 1 0 50,807 0
MOHAWK INDS INC COM 608190104 218 1,242 SH   DFND 2 0 1,242 0
MOLINA HEALTHCARE INC COM 60855R100 223 1,500 SH   DFND 1 0 1,500 0
MOLSON COORS BREWING CO CL B 60871R209 9,346 151,966 SH   DFND 1 0 151,966 0
MOLSON COORS BREWING CO CL B 60871R209 225 3,666 SH   DFND 2 0 3,666 0
MONDELEZ INTL INC CL A 609207105 1,234 28,726 SH   DFND 2 0 28,726 0
MONDELEZ INTL INC CL A 609207105 51,382 1,196,063 SH   DFND 1 0 1,196,063 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,096 327,662 SH   DFND 1 0 327,662 0
MONSTER BEVERAGE CORP NEW COM 61174X109 454 7,792 SH   DFND 2 0 7,792 0
MOODYS CORP COM 615369105 24,271 145,165 SH   DFND 1 0 145,165 0
MOODYS CORP COM 615369105 547 3,270 SH   DFND 2 0 3,270 0
MORGAN STANLEY COM NEW 617446448 49,990 1,073,450 SH   DFND 1 0 1,073,450 0
MORGAN STANLEY COM NEW 617446448 6,404 137,497 SH   DFND 2 0 137,497 0
MOSAIC CO NEW COM 61945C103 9,362 288,232 SH   DFND 1 0 288,232 0
MOSAIC CO NEW COM 61945C103 10,683 328,916 SH   DFND 2 0 328,916 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,947 130,223 SH   DFND 1 0 130,223 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 414 3,178 SH   DFND 2 0 3,178 0
MSCI INC COM 55354G100 12,627 71,175 SH   DFND 1 0 71,175 0
MSCI INC COM 55354G100 309 1,740 SH   DFND 2 0 1,740 0
MYLAN N V SHS EURO N59465109 15,156 414,085 SH   DFND 1 0 414,085 0
MYLAN N V SHS EURO N59465109 370 10,098 SH   DFND 2 0 10,098 0
NASDAQ INC COM 631103108 194 2,256 SH   DFND 2 0 2,256 0
NASDAQ INC COM 631103108 43,958 512,327 SH   DFND 1 0 512,327 0
NATIONAL OILWELL VARCO INC COM 637071101 13,224 306,954 SH   DFND 1 0 306,954 0
NATIONAL OILWELL VARCO INC COM 637071101 7,320 169,919 SH   DFND 2 0 169,919 0
NEKTAR THERAPEUTICS COM 640268108 8,424 138,187 SH   DFND 1 0 138,187 0
NEKTAR THERAPEUTICS COM 640268108 206 3,379 SH   DFND 2 0 3,379 0
NETAPP INC COM 64110D104 17,842 207,731 SH   DFND 1 0 207,731 0
NETAPP INC COM 64110D104 436 5,079 SH   DFND 2 0 5,079 0
NETFLIX INC COM 64110L106 131,543 351,598 SH   DFND 1 0 351,598 0
NETFLIX INC COM 64110L106 3,191 8,529 SH   DFND 2 0 8,529 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 397 46,250 SH   DFND 1 0 46,250 0
NEWELL BRANDS INC COM 651229106 173 8,514 SH   DFND 2 0 8,514 0
NEWELL BRANDS INC COM 651229106 7,070 348,291 SH   DFND 1 0 348,291 0
NEWFIELD EXPL CO COM 651290108 4,660 161,624 SH   DFND 1 0 161,624 0
NEWFIELD EXPL CO COM 651290108 113 3,914 SH   DFND 2 0 3,914 0
NEWMONT MINING CORP COM 651639106 12,907 427,371 SH   DFND 1 0 427,371 0
NEWMONT MINING CORP COM 651639106 5,371 177,830 SH   DFND 2 0 177,830 0
NEWS CORP NEW CL A 65249B109 4,053 307,291 SH   DFND 1 0 307,291 0
NEWS CORP NEW CL A 65249B109 99 7,509 SH   DFND 2 0 7,509 0
NEWS CORP NEW CL B 65249B208 1,351 99,312 SH   DFND 1 0 99,312 0
NEWS CORP NEW CL B 65249B208 33 2,425 SH   DFND 2 0 2,425 0
NEXTERA ENERGY INC COM 65339F101 1,548 9,237 SH   DFND 2 0 9,237 0
NEXTERA ENERGY INC COM 65339F101 131,641 785,449 SH   DFND 1 0 785,449 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,904 285,743 SH   DFND 1 0 285,743 0
NIELSEN HLDGS PLC SHS EUR G6518L108 193 6,977 SH   DFND 2 0 6,977 0
NIKE INC CL B 654106103 138,355 1,633,088 SH   DFND 1 0 1,633,088 0
NIKE INC CL B 654106103 2,125 25,081 SH   DFND 2 0 25,081 0
NISOURCE INC COM 65473P105 177 7,111 SH   DFND 2 0 7,111 0
NISOURCE INC COM 65473P105 7,410 297,366 SH   DFND 1 0 297,366 0
NOBLE ENERGY INC COM 655044105 295 9,463 SH   DFND 2 0 9,463 0
NOBLE ENERGY INC COM 655044105 12,154 389,689 SH   DFND 1 0 389,689 0
NOKIA CORP SPONSORED ADR 654902204 187 33,572 SH   DFND 1 0 33,572 0
NORDSTROM INC COM 655664100 5,493 91,840 SH   DFND 1 0 91,840 0
NORDSTROM INC COM 655664100 134 2,245 SH   DFND 2 0 2,245 0
NORFOLK SOUTHERN CORP COM 655844108 44,492 246,490 SH   DFND 1 0 246,490 0
NORFOLK SOUTHERN CORP COM 655844108 990 5,485 SH   DFND 2 0 5,485 0
NORTHERN TR CORP COM 665859104 2,991 29,292 SH   DFND 2 0 29,292 0
NORTHERN TR CORP COM 665859104 18,271 178,899 SH   DFND 1 0 178,899 0
NORTHROP GRUMMAN CORP COM 666807102 45,303 142,745 SH   DFND 1 0 142,745 0
NORTHROP GRUMMAN CORP COM 666807102 1,082 3,410 SH   DFND 2 0 3,410 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,375 163,249 SH   DFND 1 0 163,249 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 229 3,991 SH   DFND 2 0 3,991 0
NOVARTIS A G SPONSORED ADR 66987V109 42,744 496,103 SH   DFND 1 0 496,103 0
NOVAVAX INC COM 670002104 19 10,000 SH   DFND 1 0 10,000 0
NRG ENERGY INC COM NEW 629377508 9,095 243,176 SH   DFND 1 0 243,176 0
NRG ENERGY INC COM NEW 629377508 222 5,943 SH   DFND 2 0 5,943 0
NUCOR CORP COM 670346105 16,125 254,142 SH   DFND 1 0 254,142 0
NUCOR CORP COM 670346105 5,825 91,808 SH   DFND 2 0 91,808 0
NUTRIEN LTD COM 67077M108 345 5,979 SH   DFND 1 0 5,979 0
NVIDIA CORP COM 67066G104 253,608 902,457 SH   DFND 1 0 902,457 0
NVIDIA CORP COM 67066G104 3,347 11,909 SH   DFND 2 0 11,909 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,646 65,203 SH   DFND 1 0 65,203 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 548 1,578 SH   DFND 2 0 1,578 0
OCCIDENTAL PETE CORP DEL COM 674599105 50,818 618,452 SH   DFND 1 0 618,452 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,231 14,979 SH   DFND 2 0 14,979 0
OLD DOMINION FGHT LINES INC COM 679580100 287 1,780 SH   DFND 1 0 1,780 0
OMNICOM GROUP INC COM 681919106 12,995 191,046 SH   DFND 1 0 191,046 0
OMNICOM GROUP INC COM 681919106 299 4,395 SH   DFND 2 0 4,395 0
ONEOK INC NEW COM 682680103 22,744 335,505 SH   DFND 1 0 335,505 0
ONEOK INC NEW COM 682680103 546 8,055 SH   DFND 2 0 8,055 0
ORACLE CORP COM 68389X105 120,424 2,335,608 SH   DFND 1 0 2,335,608 0
ORACLE CORP COM 68389X105 2,856 55,400 SH   DFND 2 0 55,400 0
PACCAR INC COM 693718108 19,259 282,430 SH   DFND 1 0 282,430 0
PACCAR INC COM 693718108 468 6,866 SH   DFND 2 0 6,866 0
PACKAGING CORP AMER COM 695156109 203 1,851 SH   DFND 2 0 1,851 0
PACKAGING CORP AMER COM 695156109 8,362 76,232 SH   DFND 1 0 76,232 0
PACWEST BANCORP DEL COM 695263103 259 5,426 SH   DFND 1 0 5,426 0
PALO ALTO NETWORKS INC COM 697435105 203 900 SH   DFND 1 0 900 0
PARKER HANNIFIN CORP COM 701094104 19,603 106,576 SH   DFND 1 0 106,576 0
PARKER HANNIFIN CORP COM 701094104 477 2,593 SH   DFND 2 0 2,593 0
PAYCHEX INC COM 704326107 19,284 261,836 SH   DFND 1 0 261,836 0
PAYCHEX INC COM 704326107 462 6,271 SH   DFND 2 0 6,271 0
PAYPAL HLDGS INC COM 70450Y103 88,619 1,008,871 SH   DFND 1 0 1,008,871 0
PAYPAL HLDGS INC COM 70450Y103 2,037 23,185 SH   DFND 2 0 23,185 0
PENTAIR PLC SHS G7S00T104 5,605 129,294 SH   DFND 1 0 129,294 0
PENTAIR PLC SHS G7S00T104 137 3,161 SH   DFND 2 0 3,161 0
PEOPLES UNITED FINANCIAL INC COM 712704105 117 6,833 SH   DFND 2 0 6,833 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,807 280,785 SH   DFND 1 0 280,785 0
PEPSICO INC COM 713448108 173,352 1,550,548 SH   DFND 1 0 1,550,548 0
PEPSICO INC COM 713448108 3,097 27,702 SH   DFND 2 0 27,702 0
PERKINELMER INC COM 714046109 8,708 89,522 SH   DFND 1 0 89,522 0
PERKINELMER INC COM 714046109 211 2,169 SH   DFND 2 0 2,169 0
PERRIGO CO PLC SHS G97822103 175 2,466 SH   DFND 2 0 2,466 0
PERRIGO CO PLC SHS G97822103 7,141 100,862 SH   DFND 1 0 100,862 0
PFIZER INC COM 717081103 14,873 337,491 SH   DFND 2 0 337,491 0
PFIZER INC COM 717081103 210,880 4,785,104 SH   DFND 1 0 4,785,104 0
PG&E CORP COM 69331C108 19,136 415,913 SH   DFND 1 0 415,913 0
PG&E CORP COM 69331C108 466 10,129 SH   DFND 2 0 10,129 0
PHILIP MORRIS INTL INC COM 718172109 102,041 1,251,423 SH   DFND 1 0 1,251,423 0
PHILIP MORRIS INTL INC COM 718172109 2,483 30,448 SH   DFND 2 0 30,448 0
PHILLIPS 66 COM 718546104 39,198 347,748 SH   DFND 1 0 347,748 0
PHILLIPS 66 COM 718546104 945 8,385 SH   DFND 2 0 8,385 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,365 33,117 SH   DFND 1 0 33,117 0
PINNACLE WEST CAP CORP COM 723484101 7,120 89,916 SH   DFND 1 0 89,916 0
PINNACLE WEST CAP CORP COM 723484101 174 2,193 SH   DFND 2 0 2,193 0
PIONEER NAT RES CO COM 723787107 23,862 136,990 SH   DFND 1 0 136,990 0
PIONEER NAT RES CO COM 723787107 581 3,338 SH   DFND 2 0 3,338 0
PNC FINL SVCS GROUP INC COM 693475105 54,508 400,239 SH   DFND 1 0 400,239 0
PNC FINL SVCS GROUP INC COM 693475105 1,239 9,094 SH   DFND 2 0 9,094 0
PPG INDS INC COM 693506107 21,387 195,978 SH   DFND 1 0 195,978 0
PPG INDS INC COM 693506107 517 4,741 SH   DFND 2 0 4,741 0
PPL CORP COM 69351T106 401 13,703 SH   DFND 2 0 13,703 0
PPL CORP COM 69351T106 16,481 563,248 SH   DFND 1 0 563,248 0
PRAXAIR INC COM 74005P104 905 5,633 SH   DFND 2 0 5,633 0
PRAXAIR INC COM 74005P104 37,797 235,156 SH   DFND 1 0 235,156 0
PRICE T ROWE GROUP INC COM 74144T108 22,152 202,900 SH   DFND 1 0 202,900 0
PRICE T ROWE GROUP INC COM 74144T108 520 4,763 SH   DFND 2 0 4,763 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,560 214,370 SH   DFND 1 0 214,370 0
PRINCIPAL FINL GROUP INC COM 74251V102 304 5,187 SH   DFND 2 0 5,187 0
PROCTER AND GAMBLE CO COM 742718109 172,716 2,075,180 SH   DFND 1 0 2,075,180 0
PROCTER AND GAMBLE CO COM 742718109 4,058 48,755 SH   DFND 2 0 48,755 0
PROGRESSIVE CORP OHIO COM 743315103 33,261 468,205 SH   DFND 1 0 468,205 0
PROGRESSIVE CORP OHIO COM 743315103 811 11,421 SH   DFND 2 0 11,421 0
PROLOGIS INC COM 74340W103 836 12,330 SH   DFND 2 0 12,330 0
PROLOGIS INC COM 74340W103 34,263 505,422 SH   DFND 1 0 505,422 0
PRUDENTIAL FINL INC COM 744320102 33,878 334,371 SH   DFND 1 0 334,371 0
PRUDENTIAL FINL INC COM 744320102 828 8,168 SH   DFND 2 0 8,168 0
PRUDENTIAL PLC ADR 74435K204 204 4,452 SH   DFND 1 0 4,452 0
PUBLIC STORAGE COM 74460D109 24,208 120,061 SH   DFND 1 0 120,061 0
PUBLIC STORAGE COM 74460D109 592 2,934 SH   DFND 2 0 2,934 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,408 405,532 SH   DFND 1 0 405,532 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 523 9,898 SH   DFND 2 0 9,898 0
PULTE GROUP INC COM 745867101 5,218 210,654 SH   DFND 1 0 210,654 0
PULTE GROUP INC COM 745867101 127 5,118 SH   DFND 2 0 5,118 0
PVH CORP COM 693656100 8,876 61,470 SH   DFND 1 0 61,470 0
PVH CORP COM 693656100 217 1,502 SH   DFND 2 0 1,502 0
QORVO INC COM 74736K101 7,740 100,667 SH   DFND 1 0 100,667 0
QORVO INC COM 74736K101 189 2,461 SH   DFND 2 0 2,461 0
QUALCOMM INC COM 747525103 1,984 27,547 SH   DFND 2 0 27,547 0
QUALCOMM INC COM 747525103 82,010 1,138,555 SH   DFND 1 0 1,138,555 0
QUANTA SVCS INC COM 74762E102 3,980 119,229 SH   DFND 1 0 119,229 0
QUANTA SVCS INC COM 74762E102 8,061 241,500 SH   DFND 2 0 241,500 0
QUEST DIAGNOSTICS INC COM 74834L100 11,819 109,529 SH   DFND 1 0 109,529 0
QUEST DIAGNOSTICS INC COM 74834L100 289 2,677 SH   DFND 2 0 2,677 0
RALPH LAUREN CORP CL A 751212101 6,089 44,267 SH   DFND 1 0 44,267 0
RALPH LAUREN CORP CL A 751212101 149 1,083 SH   DFND 2 0 1,083 0
RANGE RES CORP COM 75281A109 10,663 627,652 SH   DFND 1 0 627,652 0
RANGE RES CORP COM 75281A109 21,988 1,294,205 SH   DFND 2 0 1,294,205 0
RAYMOND JAMES FINANCIAL INC COM 754730109 237 2,572 SH   DFND 2 0 2,572 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,684 105,200 SH   DFND 1 0 105,200 0
RAYTHEON CO COM NEW 755111507 1,155 5,587 SH   DFND 2 0 5,587 0
RAYTHEON CO COM NEW 755111507 48,358 233,997 SH   DFND 1 0 233,997 0
RBC BEARINGS INC COM 75524B104 601 4,000 SH   DFND 1 0 4,000 0
REALTY INCOME CORP COM 756109104 13,221 232,388 SH   DFND 1 0 232,388 0
REALTY INCOME CORP COM 756109104 323 5,681 SH   DFND 2 0 5,681 0
RED HAT INC COM 756577102 34,088 250,131 SH   DFND 1 0 250,131 0
RED HAT INC COM 756577102 473 3,474 SH   DFND 2 0 3,474 0
REGENCY CTRS CORP COM 758849103 215 3,319 SH   DFND 2 0 3,319 0
REGENCY CTRS CORP COM 758849103 8,781 135,779 SH   DFND 1 0 135,779 0
REGENERON PHARMACEUTICALS COM 75886F107 40,951 101,355 SH   DFND 1 0 101,355 0
REGENERON PHARMACEUTICALS COM 75886F107 2,061 5,101 SH   DFND 2 0 5,101 0
REGIONS FINL CORP NEW COM 7591EP100 16,423 894,971 SH   DFND 1 0 894,971 0
REGIONS FINL CORP NEW COM 7591EP100 396 21,594 SH   DFND 2 0 21,594 0
REPUBLIC SVCS INC COM 760759100 12,691 174,659 SH   DFND 1 0 174,659 0
REPUBLIC SVCS INC COM 760759100 310 4,269 SH   DFND 2 0 4,269 0
RESMED INC COM 761152107 13,216 114,581 SH   DFND 1 0 114,581 0
RESMED INC COM 761152107 322 2,796 SH   DFND 2 0 2,796 0
RITE AID CORP COM 767754104 13 10,000 SH   DFND 1 0 10,000 0
ROBERT HALF INTL INC COM 770323103 169 2,399 SH   DFND 2 0 2,399 0
ROBERT HALF INTL INC COM 770323103 6,905 98,106 SH   DFND 1 0 98,106 0
ROCKWELL AUTOMATION INC COM 773903109 19,045 101,562 SH   DFND 1 0 101,562 0
ROCKWELL AUTOMATION INC COM 773903109 452 2,412 SH   DFND 2 0 2,412 0
ROCKWELL COLLINS INC COM 774341101 18,572 132,216 SH   DFND 1 0 132,216 0
ROCKWELL COLLINS INC COM 774341101 452 3,219 SH   DFND 2 0 3,219 0
ROLLINS INC COM 775711104 117 1,925 SH   DFND 2 0 1,925 0
ROPER TECHNOLOGIES INC COM 776696106 600 2,024 SH   DFND 2 0 2,024 0
ROPER TECHNOLOGIES INC COM 776696106 76,106 256,935 SH   DFND 1 0 256,935 0
ROSS STORES INC COM 778296103 30,185 304,593 SH   DFND 1 0 304,593 0
ROSS STORES INC COM 778296103 731 7,375 SH   DFND 2 0 7,375 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,840 137,293 SH   DFND 1 0 137,293 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 436 3,356 SH   DFND 2 0 3,356 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64,177 904,792 SH   DFND 1 0 904,792 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,953 28,663 SH   DFND 1 0 28,663 0
S&P GLOBAL INC COM 78409V104 39,469 201,999 SH   DFND 1 0 201,999 0
S&P GLOBAL INC COM 78409V104 962 4,926 SH   DFND 2 0 4,926 0
SALESFORCE COM INC COM 79466L302 97,017 610,056 SH   DFND 1 0 610,056 0
SALESFORCE COM INC COM 79466L302 2,357 14,821 SH   DFND 2 0 14,821 0
SANDY SPRING BANCORP INC COM 800363103 942 23,973 SH   DFND 1 0 23,973 0
SAP SE SPON ADR 803054204 4,875 39,634 SH   DFND 1 0 39,634 0
SAREPTA THERAPEUTICS INC COM 803607100 242 1,500 SH   DFND 1 0 1,500 0
SAUL CTRS INC COM 804395101 2,314 41,318 SH   DFND 1 0 41,318 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,782 92,023 SH   DFND 1 0 92,023 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 361 2,250 SH   DFND 2 0 2,250 0
SCANA CORP NEW COM 80589M102 109 2,793 SH   DFND 2 0 2,793 0
SCANA CORP NEW COM 80589M102 4,507 115,884 SH   DFND 1 0 115,884 0
SCHEIN HENRY INC COM 806407102 12,608 148,272 SH   DFND 1 0 148,272 0
SCHEIN HENRY INC COM 806407102 255 2,999 SH   DFND 2 0 2,999 0
SCHLUMBERGER LTD COM 806857108 90,597 1,487,129 SH   DFND 1 0 1,487,129 0
SCHLUMBERGER LTD COM 806857108 5,607 92,034 SH   DFND 2 0 92,034 0
SCHWAB CHARLES CORP NEW COM 808513105 83,057 1,689,852 SH   DFND 1 0 1,689,852 0
SCHWAB CHARLES CORP NEW COM 808513105 10,363 210,859 SH   DFND 2 0 210,859 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 710 17,966 SH   DFND 1 0 17,966 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,794 53,899 SH   DFND 1 0 53,899 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,550 20,349 SH   DFND 1 0 20,349 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 242 5,119 SH   DFND 2 0 5,119 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,915 209,389 SH   DFND 1 0 209,389 0
SEALED AIR CORP NEW COM 81211K100 5,145 128,144 SH   DFND 1 0 128,144 0
SEALED AIR CORP NEW COM 81211K100 125 3,110 SH   DFND 2 0 3,110 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,004 13,250 SH   DFND 1 0 13,250 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358 3,056 SH   DFND 1 0 3,056 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255 4,726 SH   DFND 1 0 4,726 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,209 12,710 SH   DFND 1 0 12,710 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 838 30,387 SH   DFND 1 0 30,387 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,444 18,423 SH   DFND 1 0 18,423 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,560 29,626 SH   DFND 1 0 29,626 0
SEMPRA ENERGY COM 816851109 24,923 219,101 SH   DFND 1 0 219,101 0
SEMPRA ENERGY COM 816851109 609 5,357 SH   DFND 2 0 5,357 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 202 20,603 SH   DFND 1 0 20,603 0
SHERWIN WILLIAMS CO COM 824348106 30,223 66,394 SH   DFND 1 0 66,394 0
SHERWIN WILLIAMS CO COM 824348106 733 1,610 SH   DFND 2 0 1,610 0
SIMON PPTY GROUP INC NEW COM 828806109 43,865 248,175 SH   DFND 1 0 248,175 0
SIMON PPTY GROUP INC NEW COM 828806109 1,071 6,057 SH   DFND 2 0 6,057 0
SIRIUS XM HLDGS INC COM 82968B103 13,018 2,059,788 SH   DFND 1 0 2,059,788 0
SKYWORKS SOLUTIONS INC COM 83088M102 318 3,506 SH   DFND 2 0 3,506 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,089 144,293 SH   DFND 1 0 144,293 0
SL GREEN RLTY CORP COM 78440X101 6,861 70,348 SH   DFND 1 0 70,348 0
SL GREEN RLTY CORP COM 78440X101 165 1,696 SH   DFND 2 0 1,696 0
SMITH A O COM 831865209 6,237 116,870 SH   DFND 1 0 116,870 0
SMITH A O COM 831865209 151 2,831 SH   DFND 2 0 2,831 0
SMUCKER J M CO COM NEW 832696405 9,455 92,141 SH   DFND 1 0 92,141 0
SMUCKER J M CO COM NEW 832696405 229 2,228 SH   DFND 2 0 2,228 0
SNAP ON INC COM 833034101 8,297 45,191 SH   DFND 1 0 45,191 0
SNAP ON INC COM 833034101 203 1,104 SH   DFND 2 0 1,104 0
SOUTHERN CO COM 842587107 866 19,863 SH   DFND 2 0 19,863 0
SOUTHERN CO COM 842587107 36,002 825,733 SH   DFND 1 0 825,733 0
SOUTHWEST AIRLS CO COM 844741108 25,809 413,273 SH   DFND 1 0 413,273 0
SOUTHWEST AIRLS CO COM 844741108 631 10,101 SH   DFND 2 0 10,101 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,275 11,313 SH   DFND 1 0 11,313 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,465 121,990 SH   DFND 1 0 121,990 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 1,852 SH   DFND 1 0 1,852 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 221 2,300 SH   DFND 1 0 2,300 0
SPLUNK INC COM 848637104 3,241 26,806 SH   DFND 2 0 26,806 0
SPLUNK INC COM 848637104 24,596 203,428 SH   DFND 1 0 203,428 0
SQUARE INC CL A 852234103 48,415 488,993 SH   DFND 1 0 488,993 0
STANLEY BLACK & DECKER INC COM 854502101 18,058 123,317 SH   DFND 1 0 123,317 0
STANLEY BLACK & DECKER INC COM 854502101 439 2,996 SH   DFND 2 0 2,996 0
STARBUCKS CORP COM 855244109 66,619 1,172,048 SH   DFND 1 0 1,172,048 0
STARBUCKS CORP COM 855244109 1,502 26,424 SH   DFND 2 0 26,424 0
STARWOOD PPTY TR INC COM 85571B105 362 16,824 SH   DFND 1 0 16,824 0
STATE STR CORP COM 857477103 25,757 307,435 SH   DFND 1 0 307,435 0
STATE STR CORP COM 857477103 623 7,432 SH   DFND 2 0 7,432 0
STERICYCLE INC COM 858912108 99 1,682 SH   DFND 2 0 1,682 0
STERICYCLE INC COM 858912108 4,043 68,899 SH   DFND 1 0 68,899 0
STRYKER CORP COM 863667101 45,366 255,321 SH   DFND 1 0 255,321 0
STRYKER CORP COM 863667101 2,415 13,592 SH   DFND 2 0 13,592 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177 22,038 SH   DFND 1 0 22,038 0
SUN LIFE FINL INC COM 866796105 65 1,640 SH   DFND 1 0 1,640 0
SUNCOR ENERGY INC NEW COM 867224107 458 11,833 SH   DFND 1 0 11,833 0
SUNTRUST BKS INC COM 867914103 603 9,024 SH   DFND 2 0 9,024 0
SUNTRUST BKS INC COM 867914103 25,422 380,625 SH   DFND 1 0 380,625 0
SVB FINL GROUP COM 78486Q101 324 1,042 SH   DFND 2 0 1,042 0
SVB FINL GROUP COM 78486Q101 13,253 42,636 SH   DFND 1 0 42,636 0
SYMANTEC CORP COM 871503108 10,597 497,991 SH   DFND 1 0 497,991 0
SYMANTEC CORP COM 871503108 259 12,174 SH   DFND 2 0 12,174 0
SYNCHRONY FINL COM 87165B103 17,127 551,049 SH   DFND 1 0 551,049 0
SYNCHRONY FINL COM 87165B103 415 13,347 SH   DFND 2 0 13,347 0
SYNOPSYS INC COM 871607107 11,740 119,052 SH   DFND 1 0 119,052 0
SYNOPSYS INC COM 871607107 287 2,911 SH   DFND 2 0 2,911 0
SYSCO CORP COM 871829107 28,207 385,073 SH   DFND 1 0 385,073 0
SYSCO CORP COM 871829107 686 9,366 SH   DFND 2 0 9,366 0
T MOBILE US INC COM 872590104 246 3,508 SH   DFND 1 0 3,508 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,585 91,201 SH   DFND 1 0 91,201 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308 2,229 SH   DFND 2 0 2,229 0
TAPESTRY INC COM 876030107 11,633 231,409 SH   DFND 1 0 231,409 0
TAPESTRY INC COM 876030107 284 5,642 SH   DFND 2 0 5,642 0
TARGET CORP COM 87612E106 50,198 569,064 SH   DFND 1 0 569,064 0
TARGET CORP COM 87612E106 909 10,309 SH   DFND 2 0 10,309 0
TE CONNECTIVITY LTD REG SHS H84989104 24,627 280,076 SH   DFND 1 0 280,076 0
TE CONNECTIVITY LTD REG SHS H84989104 600 6,826 SH   DFND 2 0 6,826 0
TECHNIPFMC PLC COM G87110105 10,697 342,306 SH   DFND 1 0 342,306 0
TECHNIPFMC PLC COM G87110105 262 8,368 SH   DFND 2 0 8,368 0
TERRENO RLTY CORP COM 88146M101 47,783 1,267,479 SH   DFND 1 0 1,267,479 0
TESLA INC COM 88160R101 261 984 SH   DFND 1 0 984 0
TEXAS INSTRS INC COM 882508104 84,060 783,485 SH   DFND 1 0 783,485 0
TEXAS INSTRS INC COM 882508104 2,043 19,042 SH   DFND 2 0 19,042 0
TEXTRON INC COM 883203101 348 4,866 SH   DFND 2 0 4,866 0
TEXTRON INC COM 883203101 14,225 199,034 SH   DFND 1 0 199,034 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,544 325,892 SH   DFND 1 0 325,892 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,926 7,890 SH   DFND 2 0 7,890 0
TIFFANY & CO NEW COM 886547108 38,158 295,861 SH   DFND 1 0 295,861 0
TIFFANY & CO NEW COM 886547108 275 2,134 SH   DFND 2 0 2,134 0
TJX COS INC NEW COM 872540109 99,086 884,548 SH   DFND 1 0 884,548 0
TJX COS INC NEW COM 872540109 1,376 12,282 SH   DFND 2 0 12,282 0
TORCHMARK CORP COM 891027104 7,626 87,968 SH   DFND 1 0 87,968 0
TORCHMARK CORP COM 891027104 176 2,031 SH   DFND 2 0 2,031 0
TOTAL S A SPONSORED ADR 89151E109 329 5,109 SH   DFND 1 0 5,109 0
TOTAL SYS SVCS INC COM 891906109 13,299 134,683 SH   DFND 1 0 134,683 0
TOTAL SYS SVCS INC COM 891906109 325 3,287 SH   DFND 2 0 3,287 0
TRACTOR SUPPLY CO COM 892356106 9,168 100,879 SH   DFND 1 0 100,879 0
TRACTOR SUPPLY CO COM 892356106 217 2,385 SH   DFND 2 0 2,385 0
TRANSDIGM GROUP INC COM 893641100 14,443 38,795 SH   DFND 1 0 38,795 0
TRANSDIGM GROUP INC COM 893641100 353 948 SH   DFND 2 0 948 0
TRAVELERS COMPANIES INC COM 89417E109 29,222 225,284 SH   DFND 1 0 225,284 0
TRAVELERS COMPANIES INC COM 89417E109 680 5,243 SH   DFND 2 0 5,243 0
TRIPADVISOR INC COM 896945201 102 2,004 SH   DFND 2 0 2,004 0
TRIPADVISOR INC COM 896945201 4,186 81,959 SH   DFND 1 0 81,959 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,305 848,370 SH   DFND 1 0 848,370 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 957 20,646 SH   DFND 2 0 20,646 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 17,909 390,851 SH   DFND 1 0 390,851 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 437 9,540 SH   DFND 2 0 9,540 0
TWILIO INC CL A 90138F102 234 2,715 SH   DFND 1 0 2,715 0
TWITTER INC COM 90184L102 16,507 580,022 SH   DFND 1 0 580,022 0
TWITTER INC COM 90184L102 401 14,102 SH   DFND 2 0 14,102 0
TYSON FOODS INC CL A 902494103 10,785 181,176 SH   DFND 2 0 181,176 0
TYSON FOODS INC CL A 902494103 15,743 264,455 SH   DFND 1 0 264,455 0
UDR INC COM 902653104 212 5,243 SH   DFND 2 0 5,243 0
UDR INC COM 902653104 8,707 215,361 SH   DFND 1 0 215,361 0
ULTA BEAUTY INC COM 90384S303 13,194 46,766 SH   DFND 1 0 46,766 0
ULTA BEAUTY INC COM 90384S303 6,492 23,011 SH   DFND 2 0 23,011 0
UNDER ARMOUR INC CL A 904311107 3,273 154,256 SH   DFND 1 0 154,256 0
UNDER ARMOUR INC CL A 904311107 77 3,645 SH   DFND 2 0 3,645 0
UNDER ARMOUR INC CL C 904311206 3,032 155,783 SH   DFND 1 0 155,783 0
UNDER ARMOUR INC CL C 904311206 73 3,737 SH   DFND 2 0 3,737 0
UNILEVER N V N Y SHS NEW 904784709 39,929 718,800 SH   DFND 1 0 718,800 0
UNILEVER PLC SPON ADR NEW 904767704 519 9,449 SH   DFND 1 0 9,449 0
UNION PAC CORP COM 907818108 2,358 14,484 SH   DFND 2 0 14,484 0
UNION PAC CORP COM 907818108 99,867 613,322 SH   DFND 1 0 613,322 0
UNITED CONTL HLDGS INC COM 910047109 16,398 184,120 SH   DFND 1 0 184,120 0
UNITED CONTL HLDGS INC COM 910047109 399 4,485 SH   DFND 2 0 4,485 0
UNITED PARCEL SERVICE INC CL B 911312106 65,655 562,359 SH   DFND 1 0 562,359 0
UNITED PARCEL SERVICE INC CL B 911312106 1,586 13,582 SH   DFND 2 0 13,582 0
UNITED RENTALS INC COM 911363109 265 1,620 SH   DFND 2 0 1,620 0
UNITED RENTALS INC COM 911363109 10,898 66,614 SH   DFND 1 0 66,614 0
UNITED STATES STL CORP NEW COM 912909108 1,370 44,938 SH   DFND 1 0 44,938 0
UNITED TECHNOLOGIES CORP COM 913017109 2,060 14,731 SH   DFND 2 0 14,731 0
UNITED TECHNOLOGIES CORP COM 913017109 87,036 622,526 SH   DFND 1 0 622,526 0
UNITEDHEALTH GROUP INC COM 91324P102 262,337 986,083 SH   DFND 1 0 986,083 0
UNITEDHEALTH GROUP INC COM 91324P102 5,015 18,852 SH   DFND 2 0 18,852 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,818 68,976 SH   DFND 1 0 68,976 0
UNIVERSAL HLTH SVCS INC CL B 913903100 216 1,686 SH   DFND 2 0 1,686 0
UNUM GROUP COM 91529Y106 167 4,284 SH   DFND 2 0 4,284 0
UNUM GROUP COM 91529Y106 6,846 175,231 SH   DFND 1 0 175,231 0
US BANCORP DEL COM NEW 902973304 71,683 1,357,380 SH   DFND 1 0 1,357,380 0
US BANCORP DEL COM NEW 902973304 1,584 29,993 SH   DFND 2 0 29,993 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 77 10,750 SH   DFND 1 0 10,750 0
V F CORP COM 918204108 25,039 267,940 SH   DFND 1 0 267,940 0
V F CORP COM 918204108 595 6,368 SH   DFND 2 0 6,368 0
VALERO ENERGY CORP NEW COM 91913Y100 39,173 344,375 SH   DFND 1 0 344,375 0
VALERO ENERGY CORP NEW COM 91913Y100 952 8,372 SH   DFND 2 0 8,372 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 335 4,290 SH   DFND 1 0 4,290 0
VANGUARD GROUP DIV APP ETF 921908844 511 4,613 SH   DFND 1 0 4,613 0
VANGUARD INDEX FDS MID CAP ETF 922908629 247 1,502 SH   DFND 1 0 1,502 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 648 8,036 SH   DFND 1 0 8,036 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 876 3,282 SH   DFND 1 0 3,282 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 518 3,185 SH   DFND 1 0 3,185 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,490 23,318 SH   DFND 1 0 23,318 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,549 17,035 SH   DFND 2 0 17,035 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464 11,337 SH   DFND 1 0 11,337 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 541 6,927 SH   DFND 1 0 6,927 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 959 6,000 SH   DFND 1 0 6,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 277 2,500 SH   DFND 1 0 2,500 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,975 14,775 SH   DFND 2 0 14,775 0
VANGUARD STAR FD VG TL INTL STK F 921909768 385 7,129 SH   DFND 1 0 7,129 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 261 6,035 SH   DFND 1 0 6,035 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,501 40,195 SH   DFND 1 0 40,195 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,812 26,759 SH   DFND 1 0 26,759 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 397 5,725 SH   DFND 1 0 5,725 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,892 19,211 SH   DFND 1 0 19,211 0
VARIAN MED SYS INC COM 92220P105 201 1,794 SH   DFND 2 0 1,794 0
VARIAN MED SYS INC COM 92220P105 8,214 73,387 SH   DFND 1 0 73,387 0
VENTAS INC COM 92276F100 380 6,982 SH   DFND 2 0 6,982 0
VENTAS INC COM 92276F100 15,530 285,587 SH   DFND 1 0 285,587 0
VERISIGN INC COM 92343E102 13,764 85,961 SH   DFND 1 0 85,961 0
VERISIGN INC COM 92343E102 336 2,101 SH   DFND 2 0 2,101 0
VERISK ANALYTICS INC COM 92345Y106 15,909 131,969 SH   DFND 1 0 131,969 0
VERISK ANALYTICS INC COM 92345Y106 389 3,226 SH   DFND 2 0 3,226 0
VERIZON COMMUNICATIONS INC COM 92343V104 243,202 4,555,180 SH   DFND 1 0 4,555,180 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,886 91,523 SH   DFND 2 0 91,523 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,538 205,136 SH   DFND 1 0 205,136 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,483 38,824 SH   DFND 2 0 38,824 0
VIACOM INC NEW CL B 92553P201 234 6,922 SH   DFND 2 0 6,922 0
VIACOM INC NEW CL B 92553P201 9,568 283,432 SH   DFND 1 0 283,432 0
VISA INC COM CL A 92826C839 295,811 1,970,889 SH   DFND 1 0 1,970,889 0
VISA INC COM CL A 92826C839 5,223 34,799 SH   DFND 2 0 34,799 0
VORNADO RLTY TR SH BEN INT 929042109 10,186 139,529 SH   DFND 1 0 139,529 0
VORNADO RLTY TR SH BEN INT 929042109 248 3,391 SH   DFND 2 0 3,391 0
VULCAN MATLS CO COM 929160109 288 2,590 SH   DFND 2 0 2,590 0
VULCAN MATLS CO COM 929160109 11,785 105,976 SH   DFND 1 0 105,976 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,204 16,522 SH   DFND 2 0 16,522 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,579 693,807 SH   DFND 1 0 693,807 0
WALMART INC COM 931142103 109,289 1,163,761 SH   DFND 1 0 1,163,761 0
WALMART INC COM 931142103 2,640 28,109 SH   DFND 2 0 28,109 0
WASHINGTON FED INC COM 938824109 15,579 486,831 SH   DFND 1 0 486,831 0
WASTE MGMT INC DEL COM 94106L109 28,892 319,741 SH   DFND 1 0 319,741 0
WASTE MGMT INC DEL COM 94106L109 698 7,725 SH   DFND 2 0 7,725 0
WATERS CORP COM 941848103 294 1,510 SH   DFND 2 0 1,510 0
WATERS CORP COM 941848103 12,157 62,447 SH   DFND 1 0 62,447 0
WEC ENERGY GROUP INC COM 92939U106 17,085 255,915 SH   DFND 1 0 255,915 0
WEC ENERGY GROUP INC COM 92939U106 413 6,180 SH   DFND 2 0 6,180 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,833 40,041 SH   DFND 1 0 40,041 0
WELLCARE HEALTH PLANS INC COM 94946T106 314 979 SH   DFND 2 0 979 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 16 10,000 SH   DFND 1 0 10,000 0
WELLS FARGO CO NEW COM 949746101 184,542 3,511,067 SH   DFND 1 0 3,511,067 0
WELLS FARGO CO NEW COM 949746101 4,462 84,898 SH   DFND 2 0 84,898 0
WELLTOWER INC COM 95040Q104 20,206 314,140 SH   DFND 1 0 314,140 0
WELLTOWER INC COM 95040Q104 469 7,287 SH   DFND 2 0 7,287 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 303 25,000 SH   DFND 1 0 25,000 0
WESTERN DIGITAL CORP COM 958102105 334 5,706 SH   DFND 2 0 5,706 0
WESTERN DIGITAL CORP COM 958102105 13,703 234,087 SH   DFND 1 0 234,087 0
WESTERN UN CO COM 959802109 6,830 358,347 SH   DFND 1 0 358,347 0
WESTERN UN CO COM 959802109 167 8,760 SH   DFND 2 0 8,760 0
WESTROCK CO COM 96145D105 10,923 204,402 SH   DFND 1 0 204,402 0
WESTROCK CO COM 96145D105 267 4,997 SH   DFND 2 0 4,997 0
WEYERHAEUSER CO COM 962166104 19,981 619,201 SH   DFND 1 0 619,201 0
WEYERHAEUSER CO COM 962166104 479 14,841 SH   DFND 2 0 14,841 0
WHIRLPOOL CORP COM 963320106 6,161 51,885 SH   DFND 1 0 51,885 0
WHIRLPOOL CORP COM 963320106 150 1,265 SH   DFND 2 0 1,265 0
WILLIAMS COS INC DEL COM 969457100 644 23,687 SH   DFND 2 0 23,687 0
WILLIAMS COS INC DEL COM 969457100 26,346 968,973 SH   DFND 1 0 968,973 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,828 105,206 SH   DFND 1 0 105,206 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 361 2,561 SH   DFND 2 0 2,561 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 248 2,738 SH   DFND 1 0 2,738 0
WORKIVA INC COM CL A 98139A105 2,105 53,300 SH   DFND 1 0 53,300 0
WYNN RESORTS LTD COM 983134107 243 1,916 SH   DFND 2 0 1,916 0
WYNN RESORTS LTD COM 983134107 23,758 186,983 SH   DFND 1 0 186,983 0
XCEL ENERGY INC COM 98389B100 471 9,971 SH   DFND 2 0 9,971 0
XCEL ENERGY INC COM 98389B100 19,286 408,524 SH   DFND 1 0 408,524 0
XEROX CORP COM NEW 984121608 4,881 180,929 SH   DFND 1 0 180,929 0
XEROX CORP COM NEW 984121608 117 4,348 SH   DFND 2 0 4,348 0
XILINX INC COM 983919101 16,484 205,612 SH   DFND 1 0 205,612 0
XILINX INC COM 983919101 397 4,954 SH   DFND 2 0 4,954 0
XPO LOGISTICS INC COM 983793100 434 3,800 SH   DFND 1 0 3,800 0
XYLEM INC COM 98419M100 281 3,517 SH   DFND 2 0 3,517 0
XYLEM INC COM 98419M100 11,494 143,915 SH   DFND 1 0 143,915 0
YUM BRANDS INC COM 988498101 23,784 261,622 SH   DFND 1 0 261,622 0
YUM BRANDS INC COM 988498101 565 6,216 SH   DFND 2 0 6,216 0
YUM CHINA HLDGS INC COM 98850P109 304 8,649 SH   DFND 1 0 8,649 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,075 167,910 SH   DFND 1 0 167,910 0
ZIMMER BIOMET HLDGS INC COM 98956P102 524 3,985 SH   DFND 2 0 3,985 0
ZIONS BANCORPORATION COM 989701107 7,885 157,222 SH   DFND 1 0 157,222 0
ZIONS BANCORPORATION COM 989701107 191 3,808 SH   DFND 2 0 3,808 0
ZIOPHARM ONCOLOGY INC COM 98973P101 32 10,000 SH   DFND 1 0 10,000 0
ZOETIS INC CL A 98978V103 864 9,437 SH   DFND 2 0 9,437 0
ZOETIS INC CL A 98978V103 36,159 394,917 SH   DFND 1 0 394,917 0