The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 29,160 | 165,285 | SH | OTR | 1 | 0 | 165,285 | 0 | |
3M CO | COM | 88579Y101 | 56,712 | 321,459 | SH | DFND | 2 | 0 | 261,574 | 59,885 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 18,717 | 289,159 | SH | DFND | 2 | 0 | 289,159 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,058 | 78,138 | SH | OTR | 1 | 0 | 78,138 | 0 | |
ABBOTT LABS | COM | 002824100 | 108,769 | 1,252,236 | SH | DFND | 2 | 0 | 1,023,693 | 228,543 | |
ABBVIE INC | COM | 00287Y109 | 100,421 | 1,134,189 | SH | DFND | 2 | 0 | 924,833 | 209,356 | |
ABBVIE INC | COM | 00287Y109 | 56,642 | 639,729 | SH | OTR | 1 | 0 | 639,729 | 0 | |
ABIOMED INC | COM | 003654100 | 10,714 | 62,805 | SH | DFND | 2 | 0 | 62,805 | 0 | |
ABIOMED INC | COM | 003654100 | 1,011 | 5,927 | SH | OTR | 1 | 0 | 5,927 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,601 | 93,085 | SH | DFND | 2 | 0 | 93,085 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,896 | 9,006 | SH | OTR | 1 | 0 | 9,006 | 0 | |
ADOBE INC | COM | 00724F101 | 12,076 | 36,615 | SH | DFND | 2 | 0 | 36,615 | 0 | |
ADOBE INC | COM | 00724F101 | 765 | 2,321 | SH | OTR | 1 | 0 | 2,321 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,961 | 55,629 | SH | DFND | 2 | 0 | 55,629 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 139,240 | 1,632,164 | SH | DFND | 2 | 0 | 1,631,174 | 990 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,467 | 286,805 | SH | OTR | 1 | 0 | 278,063 | 8,742 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,832 | 29,730 | SH | DFND | 2 | 0 | 29,730 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 11,239 | 89,522 | SH | DFND | 2 | 0 | 75,857 | 13,665 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21,460 | 316,758 | SH | DFND | 2 | 0 | 316,758 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,006 | 29,606 | SH | OTR | 1 | 0 | 29,606 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,443 | 30,258 | SH | DFND | 2 | 0 | 30,258 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 516 | 1,849 | SH | OTR | 1 | 0 | 1,849 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,371 | 25,061 | SH | DFND | 2 | 0 | 25,061 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,726 | 250,845 | SH | OTR | 1 | 0 | 250,845 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,507 | 11,578 | SH | DFND | 2 | 0 | 11,578 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,481 | 1,106 | SH | OTR | 1 | 0 | 1,106 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 439,391 | 328,634 | SH | DFND | 2 | 0 | 307,816 | 20,818 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,264 | 36,846 | SH | OTR | 1 | 0 | 35,720 | 1,126 | |
ALTRIA GROUP INC | COM | 02209S103 | 69,442 | 1,391,341 | SH | OTR | 1 | 0 | 1,391,341 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 133,411 | 2,673,013 | SH | DFND | 2 | 0 | 2,162,215 | 510,798 | |
AMAZON COM INC | COM | 023135106 | 933 | 505 | SH | OTR | 1 | 0 | 505 | 0 | |
AMAZON COM INC | COM | 023135106 | 188,203 | 101,850 | SH | DFND | 2 | 0 | 85,190 | 16,660 | |
AMCOR PLC | ORD | G0250X107 | 1,744 | 160,885 | SH | DFND | 2 | 0 | 160,885 | 0 | |
AMCOR PLC | ORD | G0250X107 | 17,456 | 1,610,325 | SH | OTR | 1 | 0 | 1,610,325 | 0 | |
AMEREN CORP | COM | 023608102 | 55,407 | 721,443 | SH | DFND | 2 | 0 | 590,474 | 130,969 | |
AMEREN CORP | COM | 023608102 | 40,746 | 530,552 | SH | OTR | 1 | 0 | 530,552 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,735 | 875,412 | SH | DFND | 2 | 0 | 714,918 | 160,494 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,280 | 521,425 | SH | OTR | 1 | 0 | 521,425 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,271 | 130,704 | SH | DFND | 2 | 0 | 130,704 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,255 | 10,081 | SH | OTR | 1 | 0 | 10,081 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 125,937 | 2,453,471 | SH | DFND | 2 | 0 | 2,451,990 | 1,481 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,098 | 430,508 | SH | OTR | 1 | 0 | 417,370 | 13,138 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,729 | 35,684 | SH | DFND | 2 | 0 | 30,230 | 5,454 | |
AMETEK INC NEW | COM | 031100100 | 19,068 | 191,174 | SH | OTR | 1 | 0 | 185,371 | 5,803 | |
AMETEK INC NEW | COM | 031100100 | 75,254 | 754,500 | SH | DFND | 2 | 0 | 753,841 | 659 | |
AMGEN INC | COM | 031162100 | 49,730 | 206,289 | SH | OTR | 1 | 0 | 206,289 | 0 | |
AMGEN INC | COM | 031162100 | 249,719 | 1,035,880 | SH | DFND | 2 | 0 | 846,037 | 189,843 | |
ANALOG DEVICES INC | COM | 032654105 | 1,738 | 14,626 | SH | DFND | 2 | 0 | 14,626 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,416 | 146,546 | SH | OTR | 1 | 0 | 146,546 | 0 | |
APPLE INC | COM | 037833100 | 1,736 | 5,913 | SH | DFND | 2 | 0 | 5,913 | 0 | |
APPLE INC | COM | 037833100 | 17,333 | 59,026 | SH | OTR | 1 | 0 | 59,026 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,796 | 324,312 | SH | OTR | 1 | 0 | 314,023 | 10,289 | |
APPLIED MATLS INC | COM | 038222105 | 183,000 | 2,998,039 | SH | DFND | 2 | 0 | 2,816,794 | 181,245 | |
ARISTA NETWORKS INC | COM | 040413106 | 154,696 | 760,549 | SH | DFND | 2 | 0 | 710,341 | 50,208 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,131 | 79,307 | SH | OTR | 1 | 0 | 77,209 | 2,098 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,725 | 331,810 | SH | DFND | 2 | 0 | 300,930 | 30,880 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 83,441 | 1,673,511 | SH | DFND | 2 | 0 | 1,355,969 | 317,542 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,456 | 510,548 | SH | OTR | 1 | 0 | 510,548 | 0 | |
AT&T INC | COM | 00206R102 | 131,128 | 3,355,396 | SH | DFND | 2 | 0 | 2,735,170 | 620,226 | |
AT&T INC | COM | 00206R102 | 70,303 | 1,798,961 | SH | OTR | 1 | 0 | 1,798,961 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12,742 | 159,257 | SH | DFND | 2 | 0 | 159,257 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 887 | 11,092 | SH | OTR | 1 | 0 | 11,092 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,834 | 122,195 | SH | DFND | 2 | 0 | 122,195 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,064 | 82,488 | SH | OTR | 1 | 0 | 82,488 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 76,159 | 3,073,394 | SH | DFND | 2 | 0 | 3,069,905 | 3,489 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 25,078 | 1,012,018 | SH | OTR | 1 | 0 | 980,350 | 31,668 | |
AXOS FINL INC | COM | 05465C100 | 45,037 | 1,487,349 | SH | DFND | 2 | 0 | 1,378,289 | 109,060 | |
AXOS FINL INC | COM | 05465C100 | 19,549 | 645,605 | SH | OTR | 1 | 0 | 641,967 | 3,638 | |
BANK AMER CORP | COM | 060505104 | 175,566 | 4,984,835 | SH | DFND | 2 | 0 | 4,981,932 | 2,903 | |
BANK AMER CORP | COM | 060505104 | 29,712 | 843,601 | SH | OTR | 1 | 0 | 818,206 | 25,395 | |
BANK OZK | COM | 06417N103 | 109,838 | 3,600,679 | SH | DFND | 2 | 0 | 3,495,522 | 105,157 | |
BANK OZK | COM | 06417N103 | 19,642 | 643,886 | SH | OTR | 1 | 0 | 624,473 | 19,413 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 143,070 | 4,781,758 | SH | DFND | 2 | 0 | 3,968,308 | 813,450 | |
BCE INC | COM NEW | 05534B760 | 510 | 11,012 | SH | OTR | 1 | 0 | 11,012 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,725 | 394,310 | SH | DFND | 2 | 0 | 357,432 | 36,878 | |
BLACKROCK INC | COM | 09247X101 | 56,322 | 112,039 | SH | DFND | 2 | 0 | 91,650 | 20,389 | |
BLACKROCK INC | COM | 09247X101 | 37,996 | 75,583 | SH | OTR | 1 | 0 | 75,583 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,182 | 58,624 | SH | DFND | 2 | 0 | 58,624 | 0 | |
BOEING CO | COM | 097023105 | 254,833 | 782,272 | SH | DFND | 2 | 0 | 735,625 | 46,647 | |
BOEING CO | COM | 097023105 | 33,028 | 101,387 | SH | OTR | 1 | 0 | 98,359 | 3,028 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,693 | 7,641 | SH | DFND | 2 | 0 | 7,641 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,263 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,125 | 29,868 | SH | DFND | 2 | 0 | 29,868 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 113,403 | 2,507,810 | SH | DFND | 2 | 0 | 2,506,235 | 1,575 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,748 | 458,816 | SH | OTR | 1 | 0 | 444,667 | 14,149 | |
BRINKER INTL INC | COM | 109641100 | 12,159 | 289,500 | SH | OTR | 1 | 0 | 289,500 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,215 | 28,923 | SH | DFND | 2 | 0 | 28,923 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39,484 | 929,911 | SH | DFND | 2 | 0 | 760,514 | 169,397 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,530 | 789,678 | SH | OTR | 1 | 0 | 789,678 | 0 | |
BROADCOM INC | COM | 11135F101 | 221,725 | 701,615 | SH | DFND | 2 | 0 | 668,022 | 33,593 | |
BROADCOM INC | COM | 11135F101 | 63,761 | 201,761 | SH | OTR | 1 | 0 | 198,512 | 3,249 | |
BRUKER CORP | COM | 116794108 | 11,515 | 225,924 | SH | DFND | 2 | 0 | 225,924 | 0 | |
BRUKER CORP | COM | 116794108 | 845 | 16,574 | SH | OTR | 1 | 0 | 16,574 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,050 | 83,499 | SH | DFND | 2 | 0 | 75,367 | 8,132 | |
CAMECO CORP | COM | 13321L108 | 646 | 72,551 | SH | DFND | 2 | 0 | 72,551 | 0 | |
CARMAX INC | COM | 143130102 | 66,105 | 754,022 | SH | DFND | 2 | 0 | 753,294 | 728 | |
CARMAX INC | COM | 143130102 | 18,617 | 212,354 | SH | OTR | 1 | 0 | 205,846 | 6,508 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,944 | 56,258 | SH | DFND | 2 | 0 | 51,033 | 5,225 | |
CENTENE CORP DEL | COM | 15135B101 | 310,507 | 4,938,868 | SH | DFND | 2 | 0 | 4,496,149 | 442,719 | |
CENTENE CORP DEL | COM | 15135B101 | 33,415 | 531,501 | SH | OTR | 1 | 0 | 515,254 | 16,247 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 77,425 | 2,839,225 | SH | DFND | 2 | 0 | 2,312,542 | 526,683 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,699 | 1,455,787 | SH | OTR | 1 | 0 | 1,455,787 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 90,365 | 591,554 | SH | DFND | 2 | 0 | 572,335 | 19,219 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,345 | 120,093 | SH | OTR | 1 | 0 | 116,511 | 3,582 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 257,757 | 531,370 | SH | DFND | 2 | 0 | 483,767 | 47,603 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,678 | 42,628 | SH | OTR | 1 | 0 | 41,023 | 1,605 | |
CHEVRON CORP NEW | COM | 166764100 | 71,964 | 597,161 | SH | DFND | 2 | 0 | 487,806 | 109,355 | |
CHEVRON CORP NEW | COM | 166764100 | 45,547 | 377,950 | SH | OTR | 1 | 0 | 377,950 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,770 | 133,130 | SH | DFND | 2 | 0 | 116,256 | 16,874 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 357 | 9,673 | SH | DFND | 2 | 0 | 9,673 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 53,940 | 1,593,509 | SH | DFND | 2 | 0 | 1,298,609 | 294,900 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 29,679 | 876,790 | SH | OTR | 1 | 0 | 876,790 | 0 | |
CISCO SYS INC | COM | 17275R102 | 97,217 | 2,027,044 | SH | DFND | 2 | 0 | 1,655,212 | 371,832 | |
CISCO SYS INC | COM | 17275R102 | 54,222 | 1,130,564 | SH | OTR | 1 | 0 | 1,130,564 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 52,143 | 1,283,984 | SH | DFND | 2 | 0 | 1,283,984 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 528 | 13,012 | SH | OTR | 1 | 0 | 0 | 13,012 | |
CME GROUP INC | COM | 12572Q105 | 21,375 | 106,490 | SH | OTR | 1 | 0 | 106,490 | 0 | |
CME GROUP INC | COM | 12572Q105 | 119,166 | 593,693 | SH | DFND | 2 | 0 | 487,097 | 106,596 | |
CMS ENERGY CORP | COM | 125896100 | 1,193 | 18,981 | SH | DFND | 2 | 0 | 18,981 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,944 | 190,065 | SH | OTR | 1 | 0 | 190,065 | 0 | |
COCA COLA CO | COM | 191216100 | 346,750 | 6,264,693 | SH | DFND | 2 | 0 | 5,496,425 | 768,268 | |
COCA COLA CO | COM | 191216100 | 72,098 | 1,302,587 | SH | OTR | 1 | 0 | 1,289,618 | 12,969 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 69,734 | 1,370,571 | SH | DFND | 2 | 0 | 1,196,364 | 174,207 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 33,411 | 656,653 | SH | OTR | 1 | 0 | 656,653 | 0 | |
COGNEX CORP | COM | 192422103 | 4,118 | 73,480 | SH | DFND | 2 | 0 | 73,480 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,109 | 16,105 | SH | DFND | 2 | 0 | 16,105 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,097 | 161,199 | SH | OTR | 1 | 0 | 161,199 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 24,518 | 314,445 | SH | DFND | 2 | 0 | 283,535 | 30,910 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,267 | 1,295,686 | SH | DFND | 2 | 0 | 1,056,587 | 239,099 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,154 | 737,236 | SH | OTR | 1 | 0 | 737,236 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 8,997 | 180,479 | SH | DFND | 2 | 0 | 152,930 | 27,549 | |
COPART INC | COM | 217204106 | 14,623 | 160,793 | SH | DFND | 2 | 0 | 160,793 | 0 | |
COPART INC | COM | 217204106 | 1,244 | 13,684 | SH | OTR | 1 | 0 | 13,684 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 12,670 | 336,348 | SH | DFND | 2 | 0 | 310,704 | 25,644 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202,716 | 689,697 | SH | DFND | 2 | 0 | 625,291 | 64,406 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,430 | 8,269 | SH | OTR | 1 | 0 | 7,171 | 1,098 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 23,576 | 53,300 | SH | DFND | 2 | 0 | 48,441 | 4,859 | |
CSX CORP | COM | 126408103 | 674 | 9,315 | SH | DFND | 2 | 0 | 9,315 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,526 | 20,541 | SH | DFND | 2 | 0 | 20,541 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,275 | 205,612 | SH | OTR | 1 | 0 | 205,612 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 279,777 | 1,822,895 | SH | DFND | 2 | 0 | 1,652,050 | 170,845 | |
DANAHER CORPORATION | COM | 235851102 | 24,857 | 161,953 | SH | OTR | 1 | 0 | 157,018 | 4,935 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 49,629 | 455,273 | SH | DFND | 2 | 0 | 370,928 | 84,345 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,143 | 258,166 | SH | OTR | 1 | 0 | 258,166 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,753 | 193,005 | SH | DFND | 2 | 0 | 163,544 | 29,461 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 5,796 | 41,264 | SH | DFND | 2 | 0 | 34,849 | 6,415 | |
DISCOVERY INC | COM SER C | 25470F302 | 49,475 | 1,622,658 | SH | DFND | 2 | 0 | 1,621,162 | 1,496 | |
DISCOVERY INC | COM SER C | 25470F302 | 13,075 | 428,830 | SH | OTR | 1 | 0 | 416,241 | 12,589 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 126,589 | 875,262 | SH | DFND | 2 | 0 | 714,166 | 161,096 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,969 | 57,503 | SH | DFND | 2 | 0 | 57,503 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 877 | 5,620 | SH | OTR | 1 | 0 | 5,620 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,527 | 111,925 | SH | OTR | 1 | 0 | 108,595 | 3,330 | |
DOLLAR TREE INC | COM | 256746108 | 67,002 | 712,402 | SH | DFND | 2 | 0 | 712,031 | 371 | |
DOMINION ENERGY INC | COM | 25746U109 | 77,457 | 935,247 | SH | OTR | 1 | 0 | 935,247 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 162,834 | 1,966,112 | SH | DFND | 2 | 0 | 1,599,186 | 366,926 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,672 | 29,520 | SH | DFND | 2 | 0 | 29,520 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 859 | 2,923 | SH | OTR | 1 | 0 | 2,923 | 0 | |
DONALDSON INC | COM | 257651109 | 7,918 | 137,416 | SH | DFND | 2 | 0 | 137,416 | 0 | |
DONALDSON INC | COM | 257651109 | 697 | 12,090 | SH | OTR | 1 | 0 | 12,090 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 10,905 | 144,016 | SH | DFND | 2 | 0 | 122,033 | 21,983 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19,394 | 352,625 | SH | DFND | 2 | 0 | 316,873 | 35,752 | |
DOW INC | COM | 260557103 | 112,112 | 2,048,449 | SH | DFND | 2 | 0 | 1,662,700 | 385,749 | |
DOW INC | COM | 260557103 | 50,270 | 918,506 | SH | OTR | 1 | 0 | 918,506 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13,315 | 743,457 | SH | DFND | 2 | 0 | 674,094 | 69,363 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191,761 | 2,102,413 | SH | DFND | 2 | 0 | 1,782,981 | 319,432 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77,900 | 854,073 | SH | OTR | 1 | 0 | 854,073 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,041 | 187,562 | SH | OTR | 1 | 0 | 181,701 | 5,861 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 70,185 | 1,093,228 | SH | DFND | 2 | 0 | 1,092,577 | 651 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17,129 | 352,229 | SH | DFND | 2 | 0 | 319,212 | 33,017 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,528 | 195,649 | SH | DFND | 2 | 0 | 195,649 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 850 | 17,446 | SH | OTR | 1 | 0 | 17,446 | 0 | |
EATON CORP PLC | SHS | G29183103 | 101,809 | 1,074,848 | SH | DFND | 2 | 0 | 876,331 | 198,517 | |
EATON CORP PLC | SHS | G29183103 | 58,549 | 618,129 | SH | OTR | 1 | 0 | 618,129 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 163,745 | 1,523,069 | SH | DFND | 2 | 0 | 1,522,178 | 891 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,032 | 270,043 | SH | OTR | 1 | 0 | 262,108 | 7,935 | |
EMERSON ELEC CO | COM | 291011104 | 89,284 | 1,170,778 | SH | DFND | 2 | 0 | 956,206 | 214,572 | |
EMERSON ELEC CO | COM | 291011104 | 53,199 | 697,594 | SH | OTR | 1 | 0 | 697,594 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 563 | 8,122 | SH | OTR | 1 | 0 | 8,122 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 36,251 | 523,334 | SH | DFND | 2 | 0 | 486,663 | 36,671 | |
ENTERGY CORP NEW | COM | 29364G103 | 142,590 | 1,190,228 | SH | DFND | 2 | 0 | 970,655 | 219,573 | |
ENTERGY CORP NEW | COM | 29364G103 | 81,469 | 680,040 | SH | OTR | 1 | 0 | 680,040 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69,375 | 2,463,611 | SH | DFND | 2 | 0 | 1,701,957 | 761,654 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 59,342 | 2,107,305 | SH | OTR | 1 | 0 | 2,107,305 | 0 | |
EVERGY INC | COM | 30034W106 | 1,781 | 27,361 | SH | DFND | 2 | 0 | 27,361 | 0 | |
EVERGY INC | COM | 30034W106 | 17,826 | 273,874 | SH | OTR | 1 | 0 | 273,874 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,483 | 29,190 | SH | DFND | 2 | 0 | 29,190 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,940 | 234,396 | SH | OTR | 1 | 0 | 234,396 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43,439 | 401,695 | SH | DFND | 2 | 0 | 401,282 | 413 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,003 | 120,243 | SH | OTR | 1 | 0 | 116,602 | 3,641 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,761 | 99,469 | SH | DFND | 2 | 0 | 99,469 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 573 | 7,348 | SH | OTR | 1 | 0 | 7,348 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 90,803 | 1,301,284 | SH | DFND | 2 | 0 | 1,062,588 | 238,696 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,037 | 817,384 | SH | OTR | 1 | 0 | 817,384 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 260,595 | 1,269,648 | SH | DFND | 2 | 0 | 1,268,885 | 763 | |
FACEBOOK INC | CL A | 30303M102 | 45,612 | 222,226 | SH | OTR | 1 | 0 | 215,025 | 7,201 | |
FASTENAL CO | COM | 311900104 | 2,734 | 73,979 | SH | DFND | 2 | 0 | 73,979 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 150,291 | 3,092,424 | SH | DFND | 2 | 0 | 2,518,020 | 574,404 | |
FIRSTENERGY CORP | COM | 337932107 | 77,577 | 1,596,225 | SH | OTR | 1 | 0 | 1,596,225 | 0 | |
FORTINET INC | COM | 34959E109 | 17,809 | 166,815 | SH | DFND | 2 | 0 | 166,815 | 0 | |
FORTINET INC | COM | 34959E109 | 1,562 | 14,631 | SH | OTR | 1 | 0 | 14,631 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,630 | 37,805 | SH | DFND | 2 | 0 | 37,805 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,421 | 46,426 | SH | DFND | 2 | 0 | 46,426 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,481 | 320,075 | SH | OTR | 1 | 0 | 320,075 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 19,327 | 272,787 | SH | DFND | 2 | 0 | 248,344 | 24,443 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,201 | 31,816 | SH | DFND | 2 | 0 | 31,816 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,649 | 83,066 | SH | OTR | 1 | 0 | 83,066 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,464 | 8,299 | SH | DFND | 2 | 0 | 8,299 | 0 | |
GENTEX CORP | COM | 371901109 | 18,873 | 651,250 | SH | DFND | 2 | 0 | 651,250 | 0 | |
GENTEX CORP | COM | 371901109 | 1,624 | 56,022 | SH | OTR | 1 | 0 | 56,022 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 326 | 6,930 | SH | OTR | 1 | 0 | 6,930 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 9,281 | 157,612 | SH | DFND | 2 | 0 | 136,335 | 21,277 | |
HANESBRANDS INC | COM | 410345102 | 53,621 | 3,610,866 | SH | DFND | 2 | 0 | 2,939,028 | 671,838 | |
HANESBRANDS INC | COM | 410345102 | 27,579 | 1,857,150 | SH | OTR | 1 | 0 | 1,857,150 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,120 | 45,164 | SH | DFND | 2 | 0 | 39,251 | 5,913 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,383 | 57,551 | SH | DFND | 2 | 0 | 57,551 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 580 | 3,983 | SH | OTR | 1 | 0 | 3,983 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 150,052 | 2,046,819 | SH | DFND | 2 | 0 | 1,807,549 | 239,270 | |
HEXCEL CORP NEW | COM | 428291108 | 21,792 | 297,263 | SH | OTR | 1 | 0 | 295,564 | 1,699 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 11,618 | 55,272 | SH | DFND | 2 | 0 | 46,833 | 8,439 | |
HOME DEPOT INC | COM | 437076102 | 184,876 | 846,580 | SH | DFND | 2 | 0 | 795,292 | 51,288 | |
HOME DEPOT INC | COM | 437076102 | 58,392 | 267,389 | SH | OTR | 1 | 0 | 264,713 | 2,676 | |
HONEYWELL INTL INC | COM | 438516106 | 4,820 | 27,233 | SH | DFND | 2 | 0 | 27,233 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,759 | 151,183 | SH | OTR | 1 | 0 | 151,183 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215,469 | 858,855 | SH | DFND | 2 | 0 | 754,911 | 103,944 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,534 | 85,832 | SH | OTR | 1 | 0 | 83,201 | 2,631 | |
IDEXX LABS INC | COM | 45168D104 | 7,139 | 27,340 | SH | DFND | 2 | 0 | 27,340 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 747 | 2,860 | SH | OTR | 1 | 0 | 2,860 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,265 | 36,971 | SH | DFND | 2 | 0 | 36,971 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,001 | 3,017 | SH | OTR | 1 | 0 | 3,017 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 118,064 | 888,232 | SH | DFND | 2 | 0 | 887,626 | 606 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23,475 | 176,608 | SH | OTR | 1 | 0 | 171,136 | 5,472 | |
INSPERITY INC | COM | 45778Q107 | 37,014 | 430,196 | SH | DFND | 2 | 0 | 403,789 | 26,407 | |
INSPERITY INC | COM | 45778Q107 | 11,887 | 138,157 | SH | OTR | 1 | 0 | 137,456 | 701 | |
INTEL CORP | COM | 458140100 | 77,721 | 1,298,595 | SH | DFND | 2 | 0 | 1,057,581 | 241,014 | |
INTEL CORP | COM | 458140100 | 42,142 | 704,121 | SH | OTR | 1 | 0 | 704,121 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,692 | 848,195 | SH | DFND | 2 | 0 | 689,157 | 159,038 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,705 | 355,899 | SH | OTR | 1 | 0 | 355,899 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,459 | 166,322 | SH | DFND | 2 | 0 | 166,322 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 215 | 1,667 | SH | OTR | 1 | 0 | 0 | 1,667 | |
INTUIT | COM | 461202103 | 1,192 | 4,550 | SH | OTR | 1 | 0 | 4,550 | 0 | |
INTUIT | COM | 461202103 | 12,778 | 48,783 | SH | DFND | 2 | 0 | 48,783 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,008 | 15,238 | SH | DFND | 2 | 0 | 15,238 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 682 | 1,153 | SH | OTR | 1 | 0 | 1,153 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 85,630 | 2,686,836 | SH | DFND | 2 | 0 | 2,142,370 | 544,466 | |
IRON MTN INC NEW | COM | 46284V101 | 47,930 | 1,503,917 | SH | OTR | 1 | 0 | 1,503,917 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,885 | 143,441 | SH | OTR | 1 | 0 | 139,017 | 4,424 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 38,873 | 432,745 | SH | DFND | 2 | 0 | 432,252 | 493 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,552 | 57,287 | SH | DFND | 2 | 0 | 57,287 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 639 | 4,282 | SH | OTR | 1 | 0 | 4,282 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 94,861 | 650,316 | SH | DFND | 2 | 0 | 531,191 | 119,125 | |
JOHNSON & JOHNSON | COM | 478160104 | 62,190 | 426,338 | SH | OTR | 1 | 0 | 426,338 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 76,587 | 439,929 | SH | DFND | 2 | 0 | 431,332 | 8,597 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,520 | 106,384 | SH | OTR | 1 | 0 | 103,149 | 3,235 | |
KIMBERLY CLARK CORP | COM | 494368103 | 76,753 | 557,999 | SH | DFND | 2 | 0 | 455,578 | 102,421 | |
KIMBERLY CLARK CORP | COM | 494368103 | 46,747 | 339,853 | SH | OTR | 1 | 0 | 339,853 | 0 | |
KKR & CO INC | CL A | 48251W104 | 124,649 | 4,273,213 | SH | DFND | 2 | 0 | 4,270,740 | 2,473 | |
KKR & CO INC | CL A | 48251W104 | 20,982 | 719,297 | SH | OTR | 1 | 0 | 697,047 | 22,250 | |
KLA CORPORATION | COM NEW | 482480100 | 84,171 | 472,420 | SH | DFND | 2 | 0 | 410,233 | 62,187 | |
KLA CORPORATION | COM NEW | 482480100 | 35,156 | 197,315 | SH | OTR | 1 | 0 | 197,315 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,907 | 6,523 | SH | OTR | 1 | 0 | 6,523 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,151 | 68,916 | SH | DFND | 2 | 0 | 68,916 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 151,745 | 2,197,933 | SH | DFND | 2 | 0 | 1,789,912 | 408,021 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 77,914 | 1,128,533 | SH | OTR | 1 | 0 | 1,128,533 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,648 | 66,079 | SH | DFND | 2 | 0 | 66,079 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,015 | 4,913 | SH | OTR | 1 | 0 | 4,913 | 0 | |
LAZARD LTD | SHS A | G54050102 | 7,158 | 179,120 | SH | DFND | 2 | 0 | 147,824 | 31,296 | |
LAZARD LTD | SHS A | G54050102 | 3,436 | 85,997 | SH | OTR | 1 | 0 | 85,997 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 62,971 | 1,238,850 | SH | DFND | 2 | 0 | 1,008,595 | 230,255 | |
LEGGETT & PLATT INC | COM | 524660107 | 32,961 | 648,461 | SH | OTR | 1 | 0 | 648,461 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,283 | 4,228 | SH | DFND | 2 | 0 | 3,583 | 645 | |
LGI HOMES INC | COM | 50187T106 | 45,557 | 644,831 | SH | DFND | 2 | 0 | 602,518 | 42,313 | |
LGI HOMES INC | COM | 50187T106 | 21,948 | 310,659 | SH | OTR | 1 | 0 | 308,887 | 1,772 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 82,718 | 1,711,166 | SH | DFND | 2 | 0 | 1,710,014 | 1,152 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 17,888 | 370,039 | SH | OTR | 1 | 0 | 359,131 | 10,908 | |
LINDE PLC | SHS | G5494J103 | 35,330 | 165,948 | SH | OTR | 1 | 0 | 162,938 | 3,010 | |
LINDE PLC | SHS | G5494J103 | 292,124 | 1,372,119 | SH | DFND | 2 | 0 | 1,258,453 | 113,666 | |
LKQ CORP | COM | 501889208 | 12,795 | 358,391 | SH | DFND | 2 | 0 | 328,674 | 29,717 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 340 | 102,638 | SH | OTR | 1 | 0 | 102,638 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,784 | 181,786 | SH | DFND | 2 | 0 | 148,559 | 33,227 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,151 | 126,229 | SH | OTR | 1 | 0 | 126,229 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,519 | 19,507 | SH | DFND | 2 | 0 | 19,507 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 98,388 | 1,041,369 | SH | DFND | 2 | 0 | 870,785 | 170,584 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,937 | 465,043 | SH | OTR | 1 | 0 | 465,043 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,855 | 10,928 | SH | DFND | 2 | 0 | 10,928 | 0 | |
M & T BK CORP | COM | 55261F104 | 18,568 | 109,384 | SH | OTR | 1 | 0 | 109,384 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,181 | 190,214 | SH | DFND | 2 | 0 | 161,179 | 29,035 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 45,663 | 726,309 | SH | DFND | 2 | 0 | 498,201 | 228,108 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40,369 | 642,097 | SH | OTR | 1 | 0 | 642,097 | 0 | |
MARKEL CORP | COM | 570535104 | 4,278 | 3,742 | SH | DFND | 2 | 0 | 3,742 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,266 | 154,976 | SH | OTR | 1 | 0 | 154,976 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,068 | 135,252 | SH | DFND | 2 | 0 | 135,252 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68,194 | 243,863 | SH | DFND | 2 | 0 | 199,374 | 44,489 | |
MASIMO CORP | COM | 574795100 | 21,467 | 135,813 | SH | DFND | 2 | 0 | 135,813 | 0 | |
MASIMO CORP | COM | 574795100 | 1,976 | 12,501 | SH | OTR | 1 | 0 | 12,501 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16,883 | 56,541 | SH | DFND | 2 | 0 | 56,541 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,491 | 4,993 | SH | OTR | 1 | 0 | 4,993 | 0 | |
MAXIMUS INC | COM | 577933104 | 15,816 | 212,618 | SH | DFND | 2 | 0 | 192,778 | 19,840 | |
MCDONALDS CORP | COM | 580135101 | 38,888 | 196,794 | SH | OTR | 1 | 0 | 196,794 | 0 | |
MCDONALDS CORP | COM | 580135101 | 59,534 | 301,270 | SH | DFND | 2 | 0 | 246,614 | 54,656 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,939 | 17,091 | SH | DFND | 2 | 0 | 17,091 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,406 | 171,057 | SH | OTR | 1 | 0 | 171,057 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 301,291 | 3,312,716 | SH | DFND | 2 | 0 | 2,728,937 | 583,779 | |
MERCK & CO INC | COM | 58933Y105 | 80,700 | 887,305 | SH | OTR | 1 | 0 | 887,305 | 0 | |
METLIFE INC | COM | 59156R108 | 255,593 | 5,014,580 | SH | DFND | 2 | 0 | 4,636,362 | 378,218 | |
METLIFE INC | COM | 59156R108 | 93,882 | 1,841,915 | SH | OTR | 1 | 0 | 1,826,037 | 15,878 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,191 | 1,501 | SH | OTR | 1 | 0 | 1,501 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,384 | 15,611 | SH | DFND | 2 | 0 | 15,611 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,618 | 739,954 | SH | OTR | 1 | 0 | 717,257 | 22,697 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 238,225 | 7,160,354 | SH | DFND | 2 | 0 | 6,330,121 | 830,233 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,420 | 13,558 | SH | DFND | 2 | 0 | 13,558 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,211 | 135,703 | SH | OTR | 1 | 0 | 135,703 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 107,289 | 1,994,962 | SH | DFND | 2 | 0 | 1,993,770 | 1,192 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,558 | 345,077 | SH | OTR | 1 | 0 | 334,597 | 10,480 | |
MICROSOFT CORP | COM | 594918104 | 789,565 | 5,006,751 | SH | DFND | 2 | 0 | 4,699,056 | 307,695 | |
MICROSOFT CORP | COM | 594918104 | 146,679 | 930,111 | SH | OTR | 1 | 0 | 913,540 | 16,571 | |
MIDDLEBY CORP | COM | 596278101 | 59,969 | 547,564 | SH | DFND | 2 | 0 | 527,792 | 19,772 | |
MIDDLEBY CORP | COM | 596278101 | 13,796 | 125,966 | SH | OTR | 1 | 0 | 122,382 | 3,584 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7,881 | 71,635 | SH | DFND | 2 | 0 | 67,256 | 4,379 | |
MODERNA INC | COM | 60770K107 | 4,662 | 238,344 | SH | DFND | 2 | 0 | 238,344 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,224 | 244,857 | SH | DFND | 2 | 0 | 217,284 | 27,573 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,038 | 204,789 | SH | OTR | 1 | 0 | 204,789 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,103 | 20,460 | SH | DFND | 2 | 0 | 20,460 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 16,848 | 347,027 | SH | DFND | 2 | 0 | 312,111 | 34,916 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,654 | 14,906 | SH | DFND | 2 | 0 | 14,906 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,546 | 40,065 | SH | DFND | 2 | 0 | 40,065 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 131,498 | 2,572,345 | SH | DFND | 2 | 0 | 2,570,871 | 1,474 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,867 | 427,752 | SH | OTR | 1 | 0 | 414,586 | 13,166 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 458 | 7,315 | SH | OTR | 1 | 0 | 7,315 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 882 | 64,222 | SH | DFND | 2 | 0 | 64,222 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,206 | 26,441 | SH | DFND | 2 | 0 | 26,441 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 28,821 | 245,809 | SH | DFND | 2 | 0 | 227,482 | 18,327 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 17,701 | 150,967 | SH | OTR | 1 | 0 | 150,098 | 869 | |
NIKE INC | CL B | 654106103 | 13,453 | 132,795 | SH | DFND | 2 | 0 | 132,795 | 0 | |
NIKE INC | CL B | 654106103 | 783 | 7,727 | SH | OTR | 1 | 0 | 7,727 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,151 | 41,330 | SH | DFND | 2 | 0 | 41,330 | 0 | |
NISOURCE INC | COM | 65473P105 | 11,517 | 413,690 | SH | OTR | 1 | 0 | 413,690 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,433 | 84,648 | SH | OTR | 1 | 0 | 81,657 | 2,991 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 57,874 | 298,120 | SH | DFND | 2 | 0 | 297,832 | 288 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 428 | 4,525 | SH | OTR | 1 | 0 | 4,525 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 84,924 | 1,772,562 | SH | DFND | 2 | 0 | 1,446,727 | 325,835 | |
NUTRIEN LTD | COM | 67077M108 | 46,149 | 963,248 | SH | OTR | 1 | 0 | 963,248 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,593 | 70,520 | SH | DFND | 2 | 0 | 70,520 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,465 | 6,224 | SH | OTR | 1 | 0 | 6,224 | 0 | |
NVR INC | COM | 62944T105 | 30,555 | 8,023 | SH | DFND | 2 | 0 | 8,023 | 0 | |
NVR INC | COM | 62944T105 | 308 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 179,001 | 4,343,646 | SH | DFND | 2 | 0 | 4,052,446 | 291,200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 47,679 | 1,156,983 | SH | OTR | 1 | 0 | 1,143,099 | 13,884 | |
PACCAR INC | COM | 693718108 | 3,333 | 42,142 | SH | DFND | 2 | 0 | 42,142 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,286 | 203,227 | SH | DFND | 2 | 0 | 203,227 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,470 | 181,868 | SH | OTR | 1 | 0 | 181,868 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,729 | 10,306 | SH | DFND | 2 | 0 | 10,306 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,999 | 36,968 | SH | DFND | 2 | 0 | 36,968 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 316 | 8,522 | SH | OTR | 1 | 0 | 8,522 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 29,140 | 1,724,275 | SH | OTR | 1 | 0 | 1,724,275 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 54,137 | 3,203,372 | SH | DFND | 2 | 0 | 2,612,938 | 590,434 | |
PEPSICO INC | COM | 713448108 | 75,789 | 554,543 | SH | DFND | 2 | 0 | 452,604 | 101,939 | |
PEPSICO INC | COM | 713448108 | 45,220 | 330,868 | SH | OTR | 1 | 0 | 330,868 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,748 | 267,052 | SH | DFND | 2 | 0 | 233,377 | 33,675 | |
PFIZER INC | COM | 717081103 | 286,615 | 7,315,345 | SH | DFND | 2 | 0 | 6,620,061 | 695,284 | |
PFIZER INC | COM | 717081103 | 109,055 | 2,783,427 | SH | OTR | 1 | 0 | 2,761,105 | 22,322 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 131,132 | 1,541,097 | SH | DFND | 2 | 0 | 1,246,595 | 294,502 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65,043 | 764,408 | SH | OTR | 1 | 0 | 764,408 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46,564 | 417,951 | SH | OTR | 1 | 0 | 417,951 | 0 | |
PHILLIPS 66 | COM | 718546104 | 225,541 | 2,024,422 | SH | DFND | 2 | 0 | 1,653,863 | 370,559 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,234 | 13,722 | SH | DFND | 2 | 0 | 13,722 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,336 | 137,178 | SH | OTR | 1 | 0 | 137,178 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,755 | 100,773 | SH | DFND | 2 | 0 | 91,417 | 9,356 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,684 | 192,220 | SH | OTR | 1 | 0 | 192,220 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,841 | 349,818 | SH | DFND | 2 | 0 | 285,085 | 64,733 | |
POOL CORPORATION | COM | 73278L105 | 3,557 | 16,746 | SH | DFND | 2 | 0 | 16,746 | 0 | |
POST HLDGS INC | COM | 737446104 | 59,918 | 549,209 | SH | DFND | 2 | 0 | 539,557 | 9,652 | |
POST HLDGS INC | COM | 737446104 | 15,657 | 143,506 | SH | OTR | 1 | 0 | 139,054 | 4,452 | |
PPL CORP | COM | 69351T106 | 114,850 | 3,200,952 | SH | DFND | 2 | 0 | 2,608,780 | 592,172 | |
PPL CORP | COM | 69351T106 | 57,871 | 1,612,917 | SH | OTR | 1 | 0 | 1,612,917 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11,855 | 106,654 | SH | DFND | 2 | 0 | 96,570 | 10,084 | |
PROCTER & GAMBLE CO | COM | 742718109 | 71,758 | 574,529 | SH | DFND | 2 | 0 | 470,056 | 104,473 | |
PROCTER & GAMBLE CO | COM | 742718109 | 52,002 | 416,353 | SH | OTR | 1 | 0 | 416,353 | 0 | |
PTC INC | COM | 69370C100 | 6,752 | 90,160 | SH | DFND | 2 | 0 | 76,398 | 13,762 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3,446 | 399,734 | SH | DFND | 2 | 0 | 337,962 | 61,772 | |
R1 RCM INC | COM | 749397105 | 5,900 | 454,560 | SH | DFND | 2 | 0 | 397,162 | 57,398 | |
RAYTHEON CO | COM NEW | 755111507 | 124,673 | 567,364 | SH | DFND | 2 | 0 | 475,350 | 92,014 | |
RAYTHEON CO | COM NEW | 755111507 | 17,512 | 79,692 | SH | OTR | 1 | 0 | 79,692 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,673 | 114,172 | SH | OTR | 1 | 0 | 114,172 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,368 | 11,421 | SH | DFND | 2 | 0 | 11,421 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,143 | 23,911 | SH | DFND | 2 | 0 | 23,911 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 21,440 | 239,204 | SH | OTR | 1 | 0 | 239,204 | 0 | |
ROLLINS INC | COM | 775711104 | 5,272 | 158,995 | SH | DFND | 2 | 0 | 158,995 | 0 | |
ROLLINS INC | COM | 775711104 | 322 | 9,719 | SH | OTR | 1 | 0 | 9,719 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 242 | 3,060 | SH | OTR | 1 | 0 | 3,060 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 134,271 | 2,276,550 | SH | DFND | 2 | 0 | 1,857,036 | 419,514 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 72,194 | 1,224,037 | SH | OTR | 1 | 0 | 1,224,037 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 32,175 | 371,282 | SH | DFND | 2 | 0 | 352,892 | 18,390 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,399 | 16,147 | SH | OTR | 1 | 0 | 16,147 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,952 | 47,433 | SH | DFND | 2 | 0 | 47,433 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,264 | 4,631 | SH | OTR | 1 | 0 | 4,631 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 373 | 7,435 | SH | OTR | 1 | 0 | 7,435 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16,233 | 352,661 | SH | DFND | 2 | 0 | 319,364 | 33,297 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,191 | 5,468 | SH | DFND | 2 | 0 | 5,468 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,543 | 372,873 | SH | DFND | 2 | 0 | 296,886 | 75,987 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,279 | 209,983 | SH | OTR | 1 | 0 | 209,983 | 0 | |
SMITH A O CORP | COM | 831865209 | 10,986 | 230,600 | SH | DFND | 2 | 0 | 230,600 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,028 | 21,583 | SH | OTR | 1 | 0 | 21,583 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,079 | 152,818 | SH | DFND | 2 | 0 | 152,818 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 423 | 15,837 | SH | OTR | 1 | 0 | 15,837 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 10,756 | 579,837 | SH | DFND | 2 | 0 | 525,494 | 54,343 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,900 | 424,240 | SH | DFND | 2 | 0 | 424,240 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,198 | 40,713 | SH | OTR | 1 | 0 | 40,713 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 98,037 | 655,546 | SH | DFND | 2 | 0 | 513,844 | 141,702 | |
STAMPS COM INC | COM NEW | 852857200 | 6,809 | 81,524 | SH | DFND | 2 | 0 | 73,924 | 7,600 | |
STARBUCKS CORP | COM | 855244109 | 13,370 | 152,068 | SH | DFND | 2 | 0 | 152,068 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,234 | 14,031 | SH | OTR | 1 | 0 | 14,031 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 59,740 | 1,028,224 | SH | DFND | 2 | 0 | 832,528 | 195,696 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,248 | 314,080 | SH | OTR | 1 | 0 | 314,080 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,686 | 186,810 | SH | DFND | 2 | 0 | 186,810 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 409 | 20,745 | SH | OTR | 1 | 0 | 20,745 | 0 | |
TALEND S A | ADS | 874224207 | 3,392 | 86,729 | SH | DFND | 2 | 0 | 73,490 | 13,239 | |
TARGET CORP | COM | 87612E106 | 78,976 | 615,987 | SH | DFND | 2 | 0 | 501,991 | 113,996 | |
TARGET CORP | COM | 87612E106 | 49,712 | 387,738 | SH | OTR | 1 | 0 | 387,738 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 320 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
TELUS CORP | COM | 87971M103 | 298 | 7,689 | SH | OTR | 1 | 0 | 7,689 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,609 | 274,951 | SH | DFND | 2 | 0 | 249,411 | 25,540 | |
TEXAS INSTRS INC | COM | 882508104 | 113,526 | 884,918 | SH | DFND | 2 | 0 | 729,637 | 155,281 | |
TEXAS INSTRS INC | COM | 882508104 | 65,495 | 510,525 | SH | OTR | 1 | 0 | 510,525 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 14,760 | 18,894 | SH | OTR | 1 | 0 | 18,685 | 209 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 42,601 | 54,531 | SH | DFND | 2 | 0 | 51,980 | 2,551 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 113,945 | 2,395,817 | SH | DFND | 2 | 0 | 2,394,355 | 1,462 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 20,205 | 424,822 | SH | OTR | 1 | 0 | 411,771 | 13,051 | |
TJX COS INC NEW | COM | 872540109 | 138,429 | 2,267,091 | SH | DFND | 2 | 0 | 2,265,886 | 1,205 | |
TJX COS INC NEW | COM | 872540109 | 22,811 | 373,580 | SH | OTR | 1 | 0 | 362,517 | 11,063 | |
TORO CO | COM | 891092108 | 17,278 | 216,864 | SH | DFND | 2 | 0 | 196,135 | 20,729 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 512 | 9,254 | SH | OTR | 1 | 0 | 9,254 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,913 | 13,968 | SH | DFND | 2 | 0 | 13,968 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,148 | 139,816 | SH | OTR | 1 | 0 | 139,816 | 0 | |
TREX CO INC | COM | 89531P105 | 4,568 | 50,818 | SH | DFND | 2 | 0 | 50,818 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,656 | 153,272 | SH | DFND | 2 | 0 | 129,876 | 23,396 | |
TRUIST FINL CORP | COM | 89832Q109 | 87,883 | 1,560,426 | SH | DFND | 2 | 0 | 1,273,108 | 287,318 | |
TRUIST FINL CORP | COM | 89832Q109 | 54,364 | 965,273 | SH | OTR | 1 | 0 | 965,273 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,684 | 58,940 | SH | DFND | 2 | 0 | 53,399 | 5,541 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,868 | 11,331 | SH | DFND | 2 | 0 | 11,331 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 326 | 5,700 | SH | OTR | 1 | 0 | 5,700 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,997 | 77,420 | SH | DFND | 2 | 0 | 77,420 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,325 | 7,331 | SH | OTR | 1 | 0 | 7,331 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,342 | 259,203 | SH | OTR | 1 | 0 | 259,203 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,907 | 486,134 | SH | DFND | 2 | 0 | 396,512 | 89,622 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,757 | 238,764 | SH | OTR | 1 | 0 | 234,710 | 4,054 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 117,218 | 782,704 | SH | DFND | 2 | 0 | 782,255 | 449 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 450,263 | 1,531,610 | SH | DFND | 2 | 0 | 1,390,296 | 141,314 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,826 | 295,348 | SH | OTR | 1 | 0 | 291,671 | 3,677 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 73,208 | 355,258 | SH | DFND | 2 | 0 | 350,208 | 5,050 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,460 | 65,319 | SH | OTR | 1 | 0 | 63,296 | 2,023 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15,682 | 560,277 | SH | DFND | 2 | 0 | 508,359 | 51,918 | |
US BANCORP DEL | COM NEW | 902973304 | 2,148 | 36,236 | SH | DFND | 2 | 0 | 36,236 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,488 | 362,428 | SH | OTR | 1 | 0 | 362,428 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 30,316 | 126,406 | SH | OTR | 1 | 0 | 126,406 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 59,056 | 246,241 | SH | DFND | 2 | 0 | 203,852 | 42,389 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,705 | 90,327 | SH | DFND | 2 | 0 | 90,327 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,243 | 8,839 | SH | OTR | 1 | 0 | 8,839 | 0 | |
VENTAS INC | COM | 92276F100 | 50,076 | 867,263 | SH | DFND | 2 | 0 | 866,159 | 1,104 | |
VENTAS INC | COM | 92276F100 | 14,607 | 252,981 | SH | OTR | 1 | 0 | 245,093 | 7,888 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168,793 | 2,749,066 | SH | DFND | 2 | 0 | 2,241,883 | 507,183 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,528 | 1,458,112 | SH | OTR | 1 | 0 | 1,458,112 | 0 | |
VISA INC | COM CL A | 92826C839 | 229,111 | 1,219,320 | SH | DFND | 2 | 0 | 1,106,059 | 113,261 | |
VISA INC | COM CL A | 92826C839 | 17,670 | 94,040 | SH | OTR | 1 | 0 | 91,406 | 2,634 | |
WALMART INC | COM | 931142103 | 2,070 | 17,419 | SH | DFND | 2 | 0 | 17,419 | 0 | |
WALMART INC | COM | 931142103 | 20,737 | 174,491 | SH | OTR | 1 | 0 | 174,491 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,544 | 22,327 | SH | DFND | 2 | 0 | 22,327 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,739 | 190,756 | SH | OTR | 1 | 0 | 190,756 | 0 | |
WATSCO INC | COM | 942622200 | 81,290 | 451,237 | SH | DFND | 2 | 0 | 376,052 | 75,185 | |
WATSCO INC | COM | 942622200 | 33,441 | 185,627 | SH | OTR | 1 | 0 | 185,627 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 114,598 | 1,242,517 | SH | DFND | 2 | 0 | 1,133,048 | 109,469 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 41,498 | 449,940 | SH | OTR | 1 | 0 | 443,492 | 6,448 | |
WELLS FARGO CO NEW | COM | 949746101 | 65,461 | 1,216,746 | SH | DFND | 2 | 0 | 992,113 | 224,633 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,868 | 629,508 | SH | OTR | 1 | 0 | 629,508 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 67,144 | 821,034 | SH | OTR | 1 | 0 | 821,034 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 119,626 | 1,462,777 | SH | DFND | 2 | 0 | 1,162,243 | 300,534 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,234 | 21,645 | SH | OTR | 1 | 0 | 15,421 | 6,224 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 82,308 | 1,443,997 | SH | DFND | 2 | 0 | 1,387,547 | 56,450 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 163,269 | 808,502 | SH | DFND | 2 | 0 | 696,963 | 111,539 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,894 | 73,753 | SH | OTR | 1 | 0 | 71,480 | 2,273 | |
WOODWARD INC | COM | 980745103 | 12,848 | 108,473 | SH | DFND | 2 | 0 | 98,620 | 9,853 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,814 | 43,378 | SH | DFND | 2 | 0 | 43,378 | 0 | |
XILINX INC | COM | 983919101 | 951 | 9,724 | SH | OTR | 1 | 0 | 9,724 | 0 | |
XILINX INC | COM | 983919101 | 11,585 | 118,488 | SH | DFND | 2 | 0 | 118,488 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 110,097 | 1,381,382 | SH | DFND | 2 | 0 | 1,348,338 | 33,044 | |
XPO LOGISTICS INC | COM | 983793100 | 21,516 | 269,959 | SH | OTR | 1 | 0 | 261,732 | 8,227 | |
YUM BRANDS INC | COM | 988498101 | 8,847 | 87,828 | SH | DFND | 2 | 0 | 87,828 | 0 | |
YUM BRANDS INC | COM | 988498101 | 697 | 6,924 | SH | OTR | 1 | 0 | 6,924 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,136 | 252,772 | SH | DFND | 2 | 0 | 252,772 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,007 | 20,981 | SH | OTR | 1 | 0 | 20,981 | 0 | |
ZOETIS INC | CL A | 98978V103 | 874 | 6,604 | SH | OTR | 1 | 0 | 6,604 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,420 | 124,063 | SH | DFND | 2 | 0 | 124,063 | 0 |