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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 77,087 | 664,944 | SH | DFND | 2 | 0 | 664,944 | 0 | |
ABBVIE INC | COM | 00287y109 | 127,304 | 1,130,183 | SH | DFND | 2 | 0 | 878,650 | 251,533 | |
ABBVIE INC | COM | 00287y109 | 73,226 | 650,086 | SH | OTR | 1 | 0 | 650,086 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 34,653 | 117,550 | SH | DFND | 2 | 0 | 117,550 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 694 | 2,353 | SH | OTR | 1 | 0 | 2,353 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,502 | 255,826 | SH | DFND | 2 | 0 | 226,980 | 28,846 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 532 | 909 | SH | OTR | 1 | 0 | 909 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 183,386 | 313,137 | SH | DFND | 2 | 0 | 313,137 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 19,139 | 129,481 | SH | DFND | 2 | 0 | 129,481 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 959 | 15,862 | SH | DFND | 2 | 0 | 15,862 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 9,171 | 60,065 | SH | DFND | 2 | 0 | 53,094 | 6,971 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 4,102 | 18,090 | SH | DFND | 2 | 0 | 18,090 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,442 | 62,916 | SH | DFND | 2 | 0 | 62,916 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 763 | 1,249 | SH | OTR | 1 | 0 | 1,249 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881g106 | 2,718 | 58,386 | SH | DFND | 2 | 0 | 58,386 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,034 | 18,542 | SH | DFND | 2 | 0 | 18,542 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,935 | 214,048 | SH | OTR | 1 | 0 | 214,048 | 0 | |
ALLY FINL INC | COM | 02005n100 | 10,571 | 212,108 | SH | DFND | 2 | 0 | 212,108 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 78,667 | 32,217 | SH | DFND | 2 | 0 | 32,217 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 1,072 | 439 | SH | OTR | 1 | 0 | 439 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 267,632 | 106,783 | SH | DFND | 2 | 0 | 106,670 | 113 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 15,940 | 6,360 | SH | OTR | 1 | 0 | 6,169 | 191 | |
ALTRIA GROUP INC | COM | 02209s103 | 43,343 | 909,035 | SH | OTR | 1 | 0 | 909,035 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 75,884 | 1,591,524 | SH | DFND | 2 | 0 | 1,222,765 | 368,759 | |
AMAZON COM INC | COM | 023135106 | 150,762 | 43,824 | SH | DFND | 2 | 0 | 43,824 | 0 | |
AMCOR PLC | ORD | g0250x107 | 19,063 | 1,663,453 | SH | OTR | 1 | 0 | 1,663,453 | 0 | |
AMCOR PLC | ORD | g0250x107 | 1,651 | 144,098 | SH | DFND | 2 | 0 | 144,098 | 0 | |
AMEREN CORP | COM | 023608102 | 40,917 | 511,208 | SH | DFND | 2 | 0 | 399,440 | 111,768 | |
AMEREN CORP | COM | 023608102 | 32,583 | 407,082 | SH | OTR | 1 | 0 | 407,082 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 53,862 | 636,741 | SH | DFND | 2 | 0 | 494,427 | 142,314 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,658 | 374,251 | SH | OTR | 1 | 0 | 374,251 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,505 | 233,036 | SH | DFND | 2 | 0 | 233,036 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,271 | 551,908 | SH | DFND | 2 | 0 | 550,563 | 1,345 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,478 | 73,067 | SH | OTR | 1 | 0 | 70,917 | 2,150 | |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 36,826 | 136,323 | SH | DFND | 2 | 0 | 101,747 | 34,576 | |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 28,742 | 106,396 | SH | OTR | 1 | 0 | 106,396 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,739 | 94,734 | SH | DFND | 2 | 0 | 83,809 | 10,925 | |
AMETEK INC | COM | 031100100 | 63,419 | 475,049 | SH | DFND | 2 | 0 | 474,454 | 595 | |
AMETEK INC | COM | 031100100 | 4,251 | 31,842 | SH | OTR | 1 | 0 | 30,900 | 942 | |
AMGEN INC | COM | 031162100 | 43,943 | 180,278 | SH | OTR | 1 | 0 | 180,278 | 0 | |
AMGEN INC | COM | 031162100 | 133,655 | 548,329 | SH | DFND | 2 | 0 | 508,379 | 39,950 | |
ANALOG DEVICES INC | COM | 032654105 | 118,613 | 688,971 | SH | DFND | 2 | 0 | 535,938 | 153,033 | |
ANALOG DEVICES INC | COM | 032654105 | 74,016 | 429,925 | SH | OTR | 1 | 0 | 429,925 | 0 | |
APPLE INC | COM | 037833100 | 119,978 | 876,009 | SH | DFND | 2 | 0 | 757,137 | 118,872 | |
APPLE INC | COM | 037833100 | 55,944 | 408,469 | SH | OTR | 1 | 0 | 408,469 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 88,620 | 622,330 | SH | DFND | 2 | 0 | 622,330 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,099 | 7,716 | SH | OTR | 1 | 0 | 7,716 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 156,781 | 432,727 | SH | DFND | 2 | 0 | 432,497 | 230 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,149 | 14,211 | SH | OTR | 1 | 0 | 13,845 | 366 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 39,003 | 767,479 | SH | DFND | 2 | 0 | 744,543 | 22,936 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 607 | 11,950 | SH | OTR | 1 | 0 | 11,950 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 36,533 | 265,615 | SH | DFND | 2 | 0 | 260,548 | 5,067 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,617 | 26,300 | SH | OTR | 1 | 0 | 25,528 | 772 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63,140 | 1,054,095 | SH | DFND | 2 | 0 | 814,571 | 239,524 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,809 | 464,262 | SH | OTR | 1 | 0 | 464,262 | 0 | |
AT&T INC | COM | 00206r102 | 76,781 | 2,667,846 | SH | DFND | 2 | 0 | 2,285,913 | 381,933 | |
AT&T INC | COM | 00206r102 | 31,258 | 1,086,087 | SH | OTR | 1 | 0 | 1,086,087 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278c107 | 24,559 | 383,971 | SH | DFND | 2 | 0 | 383,971 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278c107 | 366 | 5,719 | SH | OTR | 1 | 0 | 5,719 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,130 | 61,069 | SH | OTR | 1 | 0 | 61,069 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,786 | 175,140 | SH | DFND | 2 | 0 | 175,140 | 0 | |
AXOS FINANCIAL INC | COM | 05465c100 | 44,404 | 957,189 | SH | DFND | 2 | 0 | 880,779 | 76,410 | |
AXOS FINANCIAL INC | COM | 05465c100 | 5,065 | 109,178 | SH | OTR | 1 | 0 | 105,976 | 3,202 | |
BANK OZK | COM | 06417n103 | 26,927 | 638,671 | SH | DFND | 2 | 0 | 567,022 | 71,649 | |
BCE INC | COM NEW | 05534b760 | 222 | 4,498 | SH | OTR | 1 | 0 | 4,498 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 10,816 | 345,117 | SH | DFND | 2 | 0 | 304,633 | 40,484 | |
BENTLEY SYS INC | COM CL B | 08265t208 | 3,987 | 61,554 | SH | DFND | 2 | 0 | 61,554 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579w103 | 2,987 | 45,800 | SH | OTR | 1 | 0 | 44,445 | 1,355 | |
BERRY GLOBAL GROUP INC | COM | 08579w103 | 16,147 | 247,574 | SH | DFND | 2 | 0 | 232,921 | 14,653 | |
BJS WHSL CLUB HLDGS INC | COM | 05550j101 | 13,723 | 288,420 | SH | DFND | 2 | 0 | 255,992 | 32,428 | |
BK OF AMERICA CORP | COM | 060505104 | 97,554 | 2,366,103 | SH | DFND | 2 | 0 | 2,363,136 | 2,967 | |
BK OF AMERICA CORP | COM | 060505104 | 28,142 | 682,563 | SH | OTR | 1 | 0 | 677,886 | 4,677 | |
BLACKBAUD INC | COM | 09227q100 | 2,131 | 27,828 | SH | DFND | 2 | 0 | 24,595 | 3,233 | |
BLACKROCK INC | COM | 09247x101 | 61,701 | 70,518 | SH | OTR | 1 | 0 | 70,518 | 0 | |
BLACKROCK INC | COM | 09247x101 | 196,619 | 224,715 | SH | DFND | 2 | 0 | 211,557 | 13,158 | |
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 545 | 17,084 | SH | DFND | 2 | 0 | 17,084 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 8,575 | 344,932 | SH | DFND | 2 | 0 | 304,633 | 40,299 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 27,957 | 12,777 | SH | DFND | 2 | 0 | 12,777 | 0 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 525 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 383 | 4,499 | SH | DFND | 2 | 0 | 4,499 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,753 | 209,080 | SH | DFND | 2 | 0 | 184,972 | 24,108 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,085 | 587,266 | SH | OTR | 1 | 0 | 587,266 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27,413 | 697,344 | SH | DFND | 2 | 0 | 539,836 | 157,508 | |
BROADCOM INC | COM | 11135f101 | 81,085 | 170,047 | SH | OTR | 1 | 0 | 169,714 | 333 | |
BROADCOM INC | COM | 11135f101 | 253,298 | 531,200 | SH | DFND | 2 | 0 | 472,897 | 58,303 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275q107 | 14,732 | 195,384 | SH | DFND | 2 | 0 | 172,571 | 22,813 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284v105 | 471 | 11,233 | SH | DFND | 2 | 0 | 11,233 | 0 | |
BRUKER CORP | COM | 116794108 | 36,028 | 474,180 | SH | DFND | 2 | 0 | 474,180 | 0 | |
BRUKER CORP | COM | 116794108 | 641 | 8,433 | SH | OTR | 1 | 0 | 8,433 | 0 | |
CABLE ONE INC | COM | 12685j105 | 344 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
CAMECO CORP | COM | 13321l108 | 832 | 43,382 | SH | DFND | 2 | 0 | 43,382 | 0 | |
CANNAE HLDGS INC | COM | 13765n107 | 15,350 | 452,671 | SH | DFND | 2 | 0 | 401,962 | 50,709 | |
CAPITAL ONE FINL CORP | COM | 14040h105 | 3,505 | 22,656 | SH | OTR | 1 | 0 | 21,990 | 666 | |
CAPITAL ONE FINL CORP | COM | 14040h105 | 26,217 | 169,482 | SH | DFND | 2 | 0 | 169,065 | 417 | |
CARMAX INC | COM | 143130102 | 30,368 | 235,137 | SH | DFND | 2 | 0 | 234,349 | 788 | |
CARMAX INC | COM | 143130102 | 5,428 | 42,026 | SH | OTR | 1 | 0 | 40,781 | 1,245 | |
CASEYS GEN STORES INC | COM | 147528103 | 408 | 2,098 | SH | DFND | 2 | 0 | 2,098 | 0 | |
CENTENE CORP DEL | COM | 15135b101 | 110,232 | 1,511,467 | SH | DFND | 2 | 0 | 1,509,868 | 1,599 | |
CENTENE CORP DEL | COM | 15135b101 | 6,230 | 85,426 | SH | OTR | 1 | 0 | 82,912 | 2,514 | |
CF INDS HLDGS INC | COM | 125269100 | 13,769 | 267,623 | SH | DFND | 2 | 0 | 267,623 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,696 | 34,320 | SH | DFND | 2 | 0 | 34,320 | 0 | |
CHEMED CORP NEW | COM | 16359r103 | 33,056 | 69,665 | SH | DFND | 2 | 0 | 69,665 | 0 | |
CHEMED CORP NEW | COM | 16359r103 | 606 | 1,277 | SH | OTR | 1 | 0 | 1,277 | 0 | |
CHEMOURS CO | COM | 163851108 | 329 | 9,471 | SH | DFND | 2 | 0 | 9,471 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 90,356 | 862,666 | SH | DFND | 2 | 0 | 729,087 | 133,579 | |
CHEVRON CORP NEW | COM | 166764100 | 46,309 | 442,132 | SH | OTR | 1 | 0 | 442,132 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133q502 | 366 | 9,003 | SH | DFND | 2 | 0 | 9,003 | 0 | |
CIMPRESS PLC | SHS EURO | g2143t103 | 12,461 | 114,938 | SH | DFND | 2 | 0 | 102,069 | 12,869 | |
CISCO SYS INC | COM | 17275r102 | 126,431 | 2,385,493 | SH | DFND | 2 | 0 | 1,957,098 | 428,395 | |
CISCO SYS INC | COM | 17275r102 | 61,080 | 1,152,454 | SH | OTR | 1 | 0 | 1,152,454 | 0 | |
CITRIX SYS INC | COM | 177376100 | 34,775 | 296,536 | SH | DFND | 2 | 0 | 295,956 | 580 | |
CITRIX SYS INC | COM | 177376100 | 3,639 | 31,030 | SH | OTR | 1 | 0 | 30,114 | 916 | |
CME GROUP INC | COM | 12572q105 | 1,427 | 6,711 | SH | DFND | 2 | 0 | 6,711 | 0 | |
CME GROUP INC | COM | 12572q105 | 16,475 | 77,465 | SH | OTR | 1 | 0 | 77,465 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 894 | 15,128 | SH | DFND | 2 | 0 | 15,128 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,317 | 174,635 | SH | OTR | 1 | 0 | 174,635 | 0 | |
COCA COLA CO | COM | 191216100 | 54,812 | 1,012,966 | SH | DFND | 2 | 0 | 788,586 | 224,380 | |
COCA COLA CO | COM | 191216100 | 36,147 | 668,036 | SH | OTR | 1 | 0 | 668,036 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | g25839104 | 63,690 | 1,073,674 | SH | DFND | 2 | 0 | 909,667 | 164,007 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | g25839104 | 39,745 | 670,011 | SH | OTR | 1 | 0 | 670,011 | 0 | |
COGNEX CORP | COM | 192422103 | 10,377 | 123,462 | SH | DFND | 2 | 0 | 123,462 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,096 | 160,211 | SH | DFND | 2 | 0 | 160,211 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,298 | 200,345 | SH | DFND | 2 | 0 | 200,345 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,379 | 139,882 | SH | OTR | 1 | 0 | 139,882 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,010 | 116,176 | SH | DFND | 2 | 0 | 103,162 | 13,014 | |
COMCAST CORP NEW | CL A | 20030n101 | 2,839 | 49,797 | SH | DFND | 2 | 0 | 49,797 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 32,779 | 574,871 | SH | OTR | 1 | 0 | 574,871 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 11,556 | 146,662 | SH | DFND | 2 | 0 | 130,080 | 16,582 | |
COPART INC | COM | 217204106 | 34,559 | 262,147 | SH | DFND | 2 | 0 | 262,147 | 0 | |
COPART INC | COM | 217204106 | 703 | 5,334 | SH | OTR | 1 | 0 | 5,334 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 15,716 | 714,345 | SH | DFND | 2 | 0 | 714,345 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 310 | 14,074 | SH | OTR | 1 | 0 | 14,074 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 918 | 2,320 | SH | OTR | 1 | 0 | 2,320 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 66,212 | 167,342 | SH | DFND | 2 | 0 | 167,342 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,219 | 31,313 | SH | DFND | 2 | 0 | 27,842 | 3,471 | |
CUBESMART | COM | 229663109 | 351 | 7,568 | SH | DFND | 2 | 0 | 7,568 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,822 | 381,373 | SH | DFND | 2 | 0 | 381,373 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,241 | 242,586 | SH | OTR | 1 | 0 | 242,586 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 119,006 | 443,455 | SH | DFND | 2 | 0 | 443,112 | 343 | |
DANAHER CORPORATION | COM | 235851102 | 4,877 | 18,175 | SH | OTR | 1 | 0 | 17,636 | 539 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 726 | 1,890 | SH | OTR | 1 | 0 | 1,890 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 36,355 | 94,658 | SH | DFND | 2 | 0 | 94,658 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264r207 | 9,587 | 57,303 | SH | DFND | 2 | 0 | 50,694 | 6,609 | |
DIAMONDBACK ENERGY INC | COM | 25278x109 | 5,438 | 57,919 | SH | OTR | 1 | 0 | 56,213 | 1,706 | |
DIAMONDBACK ENERGY INC | COM | 25278x109 | 14,181 | 151,040 | SH | DFND | 2 | 0 | 149,970 | 1,070 | |
DISNEY WALT CO | COM | 254687106 | 88,637 | 504,278 | SH | DFND | 2 | 0 | 504,278 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,013 | 23,168 | SH | DFND | 2 | 0 | 23,168 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 93,570 | 940,407 | SH | DFND | 2 | 0 | 939,504 | 903 | |
DOLLAR TREE INC | COM | 256746108 | 4,658 | 46,817 | SH | OTR | 1 | 0 | 45,428 | 1,389 | |
DOMINION ENERGY INC | COM | 25746u109 | 59,981 | 815,297 | SH | DFND | 2 | 0 | 632,584 | 182,713 | |
DOMINION ENERGY INC | COM | 25746u109 | 29,539 | 401,513 | SH | OTR | 1 | 0 | 401,513 | 0 | |
DOMINOS PIZZA INC | COM | 25754a201 | 45,118 | 96,718 | SH | DFND | 2 | 0 | 96,718 | 0 | |
DOMINOS PIZZA INC | COM | 25754a201 | 788 | 1,689 | SH | OTR | 1 | 0 | 1,689 | 0 | |
DONALDSON INC | COM | 257651109 | 20,569 | 323,772 | SH | DFND | 2 | 0 | 323,772 | 0 | |
DONALDSON INC | COM | 257651109 | 300 | 4,716 | SH | OTR | 1 | 0 | 4,716 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960r105 | 9,669 | 237,626 | SH | DFND | 2 | 0 | 210,808 | 26,818 | |
DOW INC | COM | 260557103 | 43,923 | 694,108 | SH | OTR | 1 | 0 | 694,108 | 0 | |
DOW INC | COM | 260557103 | 60,248 | 952,092 | SH | DFND | 2 | 0 | 743,010 | 209,082 | |
DROPBOX INC | CL A | 26210c104 | 41,955 | 1,384,215 | SH | DFND | 2 | 0 | 1,381,019 | 3,196 | |
DROPBOX INC | CL A | 26210c104 | 5,205 | 171,725 | SH | OTR | 1 | 0 | 166,654 | 5,071 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 40,157 | 406,773 | SH | DFND | 2 | 0 | 317,480 | 89,293 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 23,826 | 241,348 | SH | OTR | 1 | 0 | 241,348 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484t106 | 320 | 14,964 | SH | DFND | 2 | 0 | 14,964 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 11,495 | 204,964 | SH | DFND | 2 | 0 | 181,975 | 22,989 | |
EATON CORP PLC | SHS | g29183103 | 74,881 | 505,337 | SH | DFND | 2 | 0 | 432,837 | 72,500 | |
EATON CORP PLC | SHS | g29183103 | 49,898 | 336,737 | SH | OTR | 1 | 0 | 336,737 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 9,854 | 95,146 | SH | DFND | 2 | 0 | 95,146 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 96,880 | 673,573 | SH | DFND | 2 | 0 | 672,953 | 620 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,524 | 38,406 | SH | OTR | 1 | 0 | 37,408 | 998 | |
EMCOR GROUP INC | COM | 29084q100 | 9,725 | 78,941 | SH | DFND | 2 | 0 | 78,941 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 113,163 | 1,175,840 | SH | DFND | 2 | 0 | 964,407 | 211,433 | |
EMERSON ELEC CO | COM | 291011104 | 73,187 | 760,465 | SH | OTR | 1 | 0 | 760,465 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261a100 | 10,621 | 136,117 | SH | DFND | 2 | 0 | 136,117 | 0 | |
ENTERGY CORP NEW | COM | 29364g103 | 65,618 | 658,155 | SH | DFND | 2 | 0 | 512,782 | 145,373 | |
ENTERGY CORP NEW | COM | 29364g103 | 42,577 | 427,050 | SH | OTR | 1 | 0 | 427,050 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48,595 | 2,013,864 | SH | OTR | 1 | 0 | 2,013,864 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 47,423 | 1,965,307 | SH | DFND | 2 | 0 | 1,208,617 | 756,690 | |
EQUITABLE HLDGS INC | COM | 29452e101 | 27,772 | 912,054 | SH | DFND | 2 | 0 | 909,858 | 2,196 | |
EQUITABLE HLDGS INC | COM | 29452e101 | 3,698 | 121,447 | SH | OTR | 1 | 0 | 117,861 | 3,586 | |
ESSENT GROUP LTD | COM | g3198u102 | 52,260 | 1,162,623 | SH | DFND | 2 | 0 | 1,115,579 | 47,044 | |
ESSENT GROUP LTD | COM | g3198u102 | 4,100 | 91,221 | SH | OTR | 1 | 0 | 88,531 | 2,690 | |
EVEREST RE GROUP LTD | COM | g3223r108 | 1,589 | 6,306 | SH | DFND | 2 | 0 | 6,306 | 0 | |
EVERGY INC | COM | 30034w106 | 75,734 | 1,253,255 | SH | DFND | 2 | 0 | 1,028,853 | 224,402 | |
EVERGY INC | COM | 30034w106 | 33,614 | 556,255 | SH | OTR | 1 | 0 | 556,255 | 0 | |
EVERSOURCE ENERGY | COM | 30040w108 | 1,626 | 20,264 | SH | DFND | 2 | 0 | 20,264 | 0 | |
EVERSOURCE ENERGY | COM | 30040w108 | 13,795 | 171,917 | SH | OTR | 1 | 0 | 171,917 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47,138 | 372,339 | SH | DFND | 2 | 0 | 372,339 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 363 | 2,865 | SH | OTR | 1 | 0 | 2,865 | 0 | |
EXPONENT INC | COM | 30214u102 | 28,994 | 325,012 | SH | DFND | 2 | 0 | 325,012 | 0 | |
EXPONENT INC | COM | 30214u102 | 564 | 6,326 | SH | OTR | 1 | 0 | 6,326 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 27,783 | 440,443 | SH | DFND | 2 | 0 | 440,443 | 0 | |
FACEBOOK INC | CL A | 30303m102 | 236,896 | 681,304 | SH | DFND | 2 | 0 | 680,580 | 724 | |
FACEBOOK INC | CL A | 30303m102 | 13,581 | 39,058 | SH | OTR | 1 | 0 | 37,902 | 1,156 | |
FASTENAL CO | COM | 311900104 | 42,404 | 815,465 | SH | DFND | 2 | 0 | 815,465 | 0 | |
FASTENAL CO | COM | 311900104 | 939 | 18,049 | SH | OTR | 1 | 0 | 18,049 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 112,823 | 796,378 | SH | DFND | 2 | 0 | 796,378 | 0 | |
FORTINET INC | COM | 34959e109 | 55,764 | 234,116 | SH | DFND | 2 | 0 | 234,116 | 0 | |
FORTINET INC | COM | 34959e109 | 1,226 | 5,146 | SH | OTR | 1 | 0 | 5,146 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,694 | 226,258 | SH | OTR | 1 | 0 | 226,258 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,932 | 20,928 | SH | DFND | 2 | 0 | 20,928 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 15,867 | 38,219 | SH | DFND | 2 | 0 | 38,219 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,152 | 6,121 | SH | DFND | 2 | 0 | 6,121 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,304 | 70,670 | SH | OTR | 1 | 0 | 70,670 | 0 | |
GENTEX CORP | COM | 371901109 | 73,277 | 2,214,490 | SH | DFND | 2 | 0 | 2,214,490 | 0 | |
GENTEX CORP | COM | 371901109 | 756 | 22,860 | SH | OTR | 1 | 0 | 22,860 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,767 | 533,941 | SH | DFND | 2 | 0 | 532,693 | 1,248 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,558 | 66,189 | SH | OTR | 1 | 0 | 64,234 | 1,955 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 213 | 5,348 | SH | OTR | 1 | 0 | 5,348 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7,527 | 97,089 | SH | DFND | 2 | 0 | 97,089 | 0 | |
GRACO INC | COM | 384109104 | 1 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
GRACO INC | COM | 384109104 | 9,580 | 126,550 | SH | DFND | 2 | 0 | 126,550 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 591 | 5,239 | SH | DFND | 2 | 0 | 5,239 | 0 | |
HANESBRANDS INC | COM | 410345102 | 45,502 | 2,437,190 | SH | DFND | 2 | 0 | 1,894,211 | 542,979 | |
HANESBRANDS INC | COM | 410345102 | 26,311 | 1,409,290 | SH | OTR | 1 | 0 | 1,409,290 | 0 | |
HASBRO INC | COM | 418056107 | 67,321 | 712,241 | SH | DFND | 2 | 0 | 554,163 | 158,078 | |
HASBRO INC | COM | 418056107 | 41,623 | 440,357 | SH | OTR | 1 | 0 | 440,357 | 0 | |
HELEN OF TROY LTD | COM | g4388n106 | 5,307 | 23,262 | SH | DFND | 2 | 0 | 20,545 | 2,717 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 254 | 1,556 | SH | OTR | 1 | 0 | 1,556 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 23,695 | 144,913 | SH | DFND | 2 | 0 | 144,913 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 12,650 | 43,545 | SH | DFND | 2 | 0 | 38,462 | 5,083 | |
HOME BANCSHARES INC | COM | 436893200 | 9,176 | 371,787 | SH | DFND | 2 | 0 | 328,302 | 43,485 | |
HOME DEPOT INC | COM | 437076102 | 78,333 | 245,643 | SH | DFND | 2 | 0 | 214,520 | 31,123 | |
HOME DEPOT INC | COM | 437076102 | 47,774 | 149,814 | SH | OTR | 1 | 0 | 149,814 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,320 | 129,108 | SH | OTR | 1 | 0 | 129,108 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,486 | 120,749 | SH | DFND | 2 | 0 | 120,749 | 0 | |
IDEXX LABS INC | COM | 45168d104 | 33,948 | 53,753 | SH | DFND | 2 | 0 | 53,753 | 0 | |
IDEXX LABS INC | COM | 45168d104 | 708 | 1,121 | SH | OTR | 1 | 0 | 1,121 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174j509 | 17,530 | 650,942 | SH | DFND | 2 | 0 | 574,891 | 76,051 | |
INCYTE CORP | COM | 45337c102 | 24,813 | 294,936 | SH | DFND | 2 | 0 | 294,936 | 0 | |
INCYTE CORP | COM | 45337c102 | 435 | 5,173 | SH | OTR | 1 | 0 | 5,173 | 0 | |
INSPERITY INC | COM | 45778q107 | 28,135 | 311,333 | SH | DFND | 2 | 0 | 287,860 | 23,473 | |
INSPERITY INC | COM | 45778q107 | 3,760 | 41,603 | SH | OTR | 1 | 0 | 40,376 | 1,227 | |
INTEL CORP | COM | 458140100 | 43,936 | 782,609 | SH | OTR | 1 | 0 | 782,609 | 0 | |
INTEL CORP | COM | 458140100 | 47,620 | 848,230 | SH | DFND | 2 | 0 | 659,977 | 188,253 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,440 | 316,805 | SH | OTR | 1 | 0 | 316,805 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141,593 | 965,911 | SH | DFND | 2 | 0 | 783,396 | 182,515 | |
INTUIT | COM | 461202103 | 41,238 | 84,131 | SH | DFND | 2 | 0 | 84,131 | 0 | |
INTUIT | COM | 461202103 | 738 | 1,506 | SH | OTR | 1 | 0 | 1,506 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 24,443 | 26,579 | SH | DFND | 2 | 0 | 26,579 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 313 | 340 | SH | OTR | 1 | 0 | 340 | 0 | |
IQVIA HLDGS INC | COM | 46266c105 | 11,829 | 48,817 | SH | DFND | 2 | 0 | 48,817 | 0 | |
IRON MTN INC NEW | COM | 46284v101 | 96,321 | 2,276,008 | SH | DFND | 2 | 0 | 1,694,609 | 581,399 | |
IRON MTN INC NEW | COM | 46284v101 | 62,174 | 1,469,131 | SH | OTR | 1 | 0 | 1,469,131 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,981 | 29,837 | SH | OTR | 1 | 0 | 28,955 | 882 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 29,334 | 219,864 | SH | DFND | 2 | 0 | 219,299 | 565 | |
JOHNSON & JOHNSON | COM | 478160104 | 90,019 | 546,433 | SH | DFND | 2 | 0 | 472,265 | 74,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,232 | 317,055 | SH | OTR | 1 | 0 | 317,055 | 0 | |
JONES LANG LASALLE INC | COM | 48020q107 | 65,890 | 337,103 | SH | DFND | 2 | 0 | 334,413 | 2,690 | |
JONES LANG LASALLE INC | COM | 48020q107 | 4,795 | 24,531 | SH | OTR | 1 | 0 | 23,804 | 727 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 62,625 | 402,631 | SH | OTR | 1 | 0 | 402,631 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 129,887 | 835,070 | SH | DFND | 2 | 0 | 728,656 | 106,414 | |
KADANT INC | COM | 48282t104 | 7,615 | 43,247 | SH | DFND | 2 | 0 | 38,195 | 5,052 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 71,278 | 532,801 | SH | DFND | 2 | 0 | 414,967 | 117,834 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 45,135 | 337,384 | SH | OTR | 1 | 0 | 337,384 | 0 | |
KKR & CO INC | COM | 48251w104 | 42,938 | 724,818 | SH | DFND | 2 | 0 | 723,190 | 1,628 | |
KKR & CO INC | COM | 48251w104 | 5,155 | 87,026 | SH | OTR | 1 | 0 | 84,450 | 2,576 | |
KLA CORP | COM NEW | 482480100 | 136,195 | 420,083 | SH | DFND | 2 | 0 | 357,397 | 62,686 | |
KLA CORP | COM NEW | 482480100 | 55,131 | 170,046 | SH | OTR | 1 | 0 | 170,046 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 112,857 | 173,440 | SH | DFND | 2 | 0 | 173,236 | 204 | |
LAM RESEARCH CORP | COM | 512807108 | 8,865 | 13,624 | SH | OTR | 1 | 0 | 13,277 | 347 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 336 | 3,218 | SH | DFND | 2 | 0 | 3,218 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 22,695 | 281,377 | SH | DFND | 2 | 0 | 280,735 | 642 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,733 | 33,885 | SH | OTR | 1 | 0 | 32,882 | 1,003 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 131,535 | 2,496,385 | SH | DFND | 2 | 0 | 2,334,351 | 162,034 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,090 | 533,123 | SH | OTR | 1 | 0 | 533,123 | 0 | |
LAZARD LTD | SHS A | g54050102 | 60,450 | 1,335,919 | SH | DFND | 2 | 0 | 1,006,802 | 329,117 | |
LAZARD LTD | SHS A | g54050102 | 41,000 | 906,074 | SH | OTR | 1 | 0 | 906,074 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 31,846 | 614,674 | SH | OTR | 1 | 0 | 614,674 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 52,103 | 1,005,648 | SH | DFND | 2 | 0 | 781,906 | 223,742 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,823 | 87,269 | SH | DFND | 2 | 0 | 87,269 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 5 | SH | OTR | 1 | 0 | 5 | 0 | |
LGI HOMES INC | COM | 50187t106 | 21,947 | 135,527 | SH | DFND | 2 | 0 | 120,063 | 15,464 | |
LIBERTY LATIN AMERICA LTD | COM CL C | g9001e128 | 13,162 | 933,491 | SH | DFND | 2 | 0 | 829,613 | 103,878 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 8,592 | 304,469 | SH | DFND | 2 | 0 | 268,753 | 35,716 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 67,583 | 1,450,897 | SH | DFND | 2 | 0 | 1,448,788 | 2,109 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,455 | 117,106 | SH | OTR | 1 | 0 | 113,847 | 3,259 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,943 | 41,893 | SH | DFND | 2 | 0 | 41,893 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 29 | 620 | SH | OTR | 1 | 0 | 620 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 338 | 7,024 | SH | DFND | 2 | 0 | 7,024 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115l104 | 12,721 | 898,404 | SH | DFND | 2 | 0 | 798,759 | 99,645 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9,681 | 2,378,653 | SH | DFND | 2 | 0 | 2,104,364 | 274,289 | |
LILLY ELI & CO | COM | 532457108 | 46,197 | 201,275 | SH | DFND | 2 | 0 | 201,275 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,058 | 87,393 | SH | OTR | 1 | 0 | 87,393 | 0 | |
LINDE PLC | SHS | g5494j103 | 198,351 | 686,097 | SH | DFND | 2 | 0 | 655,164 | 30,933 | |
LINDE PLC | SHS | g5494j103 | 43,838 | 151,637 | SH | OTR | 1 | 0 | 151,217 | 420 | |
LITHIA MTRS INC | COM | 536797103 | 9,825 | 28,593 | SH | DFND | 2 | 0 | 25,462 | 3,131 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,455 | 130,712 | SH | DFND | 2 | 0 | 101,818 | 28,894 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 41,045 | 108,485 | SH | OTR | 1 | 0 | 108,485 | 0 | |
LPL FINL HLDGS INC | COM | 50212v100 | 51,076 | 378,400 | SH | DFND | 2 | 0 | 378,400 | 0 | |
LPL FINL HLDGS INC | COM | 50212v100 | 1,047 | 7,755 | SH | OTR | 1 | 0 | 7,755 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 37,658 | 366,074 | SH | OTR | 1 | 0 | 366,074 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 84,456 | 821,000 | SH | DFND | 2 | 0 | 694,407 | 126,593 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 35,558 | 727,008 | SH | DFND | 2 | 0 | 446,677 | 280,331 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 36,171 | 739,543 | SH | OTR | 1 | 0 | 739,543 | 0 | |
MALIBU BOATS INC | COM CL A | 56117j100 | 3,708 | 50,569 | SH | DFND | 2 | 0 | 50,569 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060d108 | 9,903 | 21,362 | SH | DFND | 2 | 0 | 21,362 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060d108 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164y107 | 10,776 | 67,648 | SH | DFND | 2 | 0 | 59,985 | 7,663 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,786 | 119,321 | SH | DFND | 2 | 0 | 119,321 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,677 | 111,440 | SH | OTR | 1 | 0 | 111,440 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 548 | 1,559 | SH | DFND | 2 | 0 | 1,559 | 0 | |
MASIMO CORP | COM | 574795100 | 896 | 3,695 | SH | OTR | 1 | 0 | 3,695 | 0 | |
MASIMO CORP | COM | 574795100 | 45,679 | 188,404 | SH | DFND | 2 | 0 | 188,404 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636q104 | 37,013 | 101,381 | SH | DFND | 2 | 0 | 101,381 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636q104 | 833 | 2,281 | SH | OTR | 1 | 0 | 2,281 | 0 | |
MATCH GROUP INC NEW | COM | 57667l107 | 10,260 | 63,631 | SH | DFND | 2 | 0 | 63,631 | 0 | |
MATCH GROUP INC NEW | COM | 57667l107 | 2 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
MCDONALDS CORP | COM | 580135101 | 35,123 | 152,056 | SH | OTR | 1 | 0 | 152,056 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46,802 | 202,616 | SH | DFND | 2 | 0 | 158,372 | 44,244 | |
MEDIFAST INC | COM | 58470h101 | 11,370 | 40,181 | SH | DFND | 2 | 0 | 40,181 | 0 | |
MEDPACE HLDGS INC | COM | 58506q109 | 840 | 4,757 | SH | OTR | 1 | 0 | 4,757 | 0 | |
MEDPACE HLDGS INC | COM | 58506q109 | 41,595 | 235,493 | SH | DFND | 2 | 0 | 235,493 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 92,644 | 746,346 | SH | DFND | 2 | 0 | 631,991 | 114,355 | |
MEDTRONIC PLC | SHS | g5960l103 | 71,326 | 574,606 | SH | OTR | 1 | 0 | 574,606 | 0 | |
MERCK & CO INC | COM | 58933y105 | 123,098 | 1,582,847 | SH | DFND | 2 | 0 | 1,357,616 | 225,231 | |
MERCK & CO INC | COM | 58933y105 | 60,810 | 781,927 | SH | OTR | 1 | 0 | 780,572 | 1,355 | |
META FINL GROUP INC | COM | 59100u108 | 15,811 | 312,295 | SH | DFND | 2 | 0 | 276,284 | 36,011 | |
METLIFE INC | COM | 59156r108 | 161,181 | 2,693,080 | SH | DFND | 2 | 0 | 2,305,127 | 387,953 | |
METLIFE INC | COM | 59156r108 | 75,318 | 1,258,447 | SH | OTR | 1 | 0 | 1,256,785 | 1,662 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43,976 | 31,744 | SH | DFND | 2 | 0 | 31,744 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 824 | 595 | SH | OTR | 1 | 0 | 595 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,159 | 519,629 | SH | DFND | 2 | 0 | 518,478 | 1,151 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,337 | 62,802 | SH | OTR | 1 | 0 | 60,941 | 1,861 | |
MICROSOFT CORP | COM | 594918104 | 520,783 | 1,922,419 | SH | DFND | 2 | 0 | 1,804,385 | 118,034 | |
MICROSOFT CORP | COM | 594918104 | 104,937 | 387,366 | SH | OTR | 1 | 0 | 385,617 | 1,749 | |
MIDDLEBY CORP | COM | 596278101 | 23,990 | 138,462 | SH | DFND | 2 | 0 | 138,134 | 328 | |
MIDDLEBY CORP | COM | 596278101 | 3,170 | 18,295 | SH | OTR | 1 | 0 | 17,754 | 541 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 543 | 58,629 | SH | DFND | 2 | 0 | 58,629 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855r100 | 12,828 | 50,692 | SH | DFND | 2 | 0 | 45,074 | 5,618 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12,732 | 192,408 | SH | DFND | 2 | 0 | 170,682 | 21,726 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,524 | 232,609 | SH | DFND | 2 | 0 | 232,609 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 42,618 | 114,120 | SH | DFND | 2 | 0 | 114,120 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 939 | 2,514 | SH | OTR | 1 | 0 | 2,514 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 896 | 9,803 | SH | OTR | 1 | 0 | 9,803 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 46,671 | 510,908 | SH | DFND | 2 | 0 | 510,908 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,405 | 48,038 | SH | OTR | 1 | 0 | 46,607 | 1,431 | |
MORGAN STANLEY | COM NEW | 617446448 | 182,343 | 1,988,696 | SH | DFND | 2 | 0 | 1,987,795 | 901 | |
MSC INDL DIRECT INC | CL A | 553530106 | 54,484 | 607,202 | SH | DFND | 2 | 0 | 471,762 | 135,440 | |
MSC INDL DIRECT INC | CL A | 553530106 | 33,214 | 370,150 | SH | OTR | 1 | 0 | 370,150 | 0 | |
MSCI INC | COM | 55354g100 | 36,878 | 69,180 | SH | DFND | 2 | 0 | 69,180 | 0 | |
MSCI INC | COM | 55354g100 | 375 | 703 | SH | OTR | 1 | 0 | 703 | 0 | |
NAUTILUS INC | COM | 63910b102 | 8,393 | 498,106 | SH | DFND | 2 | 0 | 440,669 | 57,437 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 396 | 10,452 | SH | DFND | 2 | 0 | 10,452 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 669 | 50,786 | SH | DFND | 2 | 0 | 50,786 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 818 | 99,829 | SH | DFND | 2 | 0 | 99,829 | 0 | |
NEWMARKET CORP | COM | 651587107 | 8,363 | 25,974 | SH | DFND | 2 | 0 | 23,041 | 2,933 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336k103 | 63,427 | 428,908 | SH | DFND | 2 | 0 | 415,972 | 12,936 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336k103 | 4,472 | 30,239 | SH | OTR | 1 | 0 | 29,355 | 884 | |
NEXTERA ENERGY INC | COM | 65339f101 | 118,170 | 1,612,583 | SH | DFND | 2 | 0 | 1,487,421 | 125,162 | |
NEXTERA ENERGY INC | COM | 65339f101 | 28,615 | 390,493 | SH | OTR | 1 | 0 | 390,493 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 2,959 | 38,751 | SH | OTR | 1 | 0 | 37,609 | 1,142 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 32,352 | 423,678 | SH | DFND | 2 | 0 | 422,963 | 715 | |
NIKE INC | CL B | 654106103 | 110,872 | 717,662 | SH | DFND | 2 | 0 | 717,662 | 0 | |
NISOURCE INC | COM | 65473p105 | 952 | 38,850 | SH | DFND | 2 | 0 | 38,850 | 0 | |
NISOURCE INC | COM | 65473p105 | 10,988 | 448,481 | SH | OTR | 1 | 0 | 448,481 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 34,922 | 131,576 | SH | DFND | 2 | 0 | 131,314 | 262 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,765 | 14,185 | SH | OTR | 1 | 0 | 13,765 | 420 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,338 | 135,758 | SH | DFND | 2 | 0 | 135,452 | 306 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,818 | 16,008 | SH | OTR | 1 | 0 | 15,536 | 472 | |
NOVARTIS AG | SPONSORED ADR | 66987v109 | 208 | 2,276 | SH | OTR | 1 | 0 | 2,276 | 0 | |
NUTRIEN LTD | COM | 67077m108 | 134,206 | 2,214,251 | SH | DFND | 2 | 0 | 1,720,795 | 493,456 | |
NUTRIEN LTD | COM | 67077m108 | 76,616 | 1,264,080 | SH | OTR | 1 | 0 | 1,264,080 | 0 | |
NVIDIA CORPORATION | COM | 67066g104 | 1,771 | 2,214 | SH | DFND | 2 | 0 | 2,214 | 0 | |
NVR INC | COM | 62944t105 | 41,861 | 8,417 | SH | DFND | 2 | 0 | 8,398 | 19 | |
NVR INC | COM | 62944t105 | 4,625 | 930 | SH | OTR | 1 | 0 | 902 | 28 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,522 | 76,918 | SH | DFND | 2 | 0 | 76,918 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 41,038 | 513,043 | SH | DFND | 2 | 0 | 399,130 | 113,913 | |
OMNICOM GROUP INC | COM | 681919106 | 25,425 | 317,850 | SH | OTR | 1 | 0 | 317,850 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 340 | 8,882 | SH | DFND | 2 | 0 | 8,882 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 13,806 | 189,019 | SH | DFND | 2 | 0 | 167,908 | 21,111 | |
ORANGE | SPONSORED ADR | 684060106 | 204 | 17,797 | SH | OTR | 1 | 0 | 17,797 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 7,395 | 13,060 | SH | DFND | 2 | 0 | 13,060 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 16,048 | 379,114 | SH | DFND | 2 | 0 | 336,290 | 42,824 | |
PACCAR INC | COM | 693718108 | 25,540 | 286,158 | SH | DFND | 2 | 0 | 286,158 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,219 | 75,462 | SH | DFND | 2 | 0 | 75,462 | 0 | |
PATRICK INDS INC | COM | 703343103 | 11,177 | 153,112 | SH | DFND | 2 | 0 | 135,803 | 17,309 | |
PAYCHEX INC | COM | 704326107 | 38,691 | 360,586 | SH | DFND | 2 | 0 | 360,586 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,594 | 117,373 | SH | OTR | 1 | 0 | 117,373 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432v102 | 4,305 | 11,845 | SH | DFND | 2 | 0 | 11,845 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 125,133 | 429,302 | SH | DFND | 2 | 0 | 429,302 | 0 | |
PEPSICO INC | COM | 713448108 | 59,881 | 404,136 | SH | DFND | 2 | 0 | 337,437 | 66,699 | |
PEPSICO INC | COM | 713448108 | 37,083 | 250,271 | SH | OTR | 1 | 0 | 250,271 | 0 | |
PERKINELMER INC | COM | 714046109 | 223 | 1,444 | SH | DFND | 2 | 0 | 1,444 | 0 | |
PFIZER INC | COM | 717081103 | 100,330 | 2,562,064 | SH | DFND | 2 | 0 | 2,152,581 | 409,483 | |
PFIZER INC | COM | 717081103 | 46,085 | 1,176,839 | SH | OTR | 1 | 0 | 1,176,839 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 111,663 | 1,126,661 | SH | DFND | 2 | 0 | 865,144 | 261,517 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 60,373 | 609,156 | SH | OTR | 1 | 0 | 609,156 | 0 | |
PHILLIPS 66 | COM | 718546104 | 66,792 | 778,279 | SH | DFND | 2 | 0 | 646,958 | 131,321 | |
PHILLIPS 66 | COM | 718546104 | 30,678 | 357,469 | SH | OTR | 1 | 0 | 357,469 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20,887 | 128,522 | SH | DFND | 2 | 0 | 128,522 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,744 | 255,524 | SH | DFND | 2 | 0 | 199,048 | 56,476 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,306 | 185,080 | SH | OTR | 1 | 0 | 185,080 | 0 | |
POOL CORP | COM | 73278l105 | 11,632 | 25,361 | SH | DFND | 2 | 0 | 25,361 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,841 | 72,290 | SH | DFND | 2 | 0 | 64,436 | 7,854 | |
PPG INDS INC | COM | 693506107 | 1,290 | 7,597 | SH | DFND | 2 | 0 | 7,597 | 0 | |
PPG INDS INC | COM | 693506107 | 14,890 | 87,706 | SH | OTR | 1 | 0 | 87,706 | 0 | |
PREMIER INC | CL A | 74051n102 | 12,116 | 348,254 | SH | DFND | 2 | 0 | 309,146 | 39,108 | |
PRICE T ROWE GROUP INC | COM | 74144t108 | 77,392 | 390,926 | SH | DFND | 2 | 0 | 341,799 | 49,127 | |
PRICE T ROWE GROUP INC | COM | 74144t108 | 27,390 | 138,354 | SH | OTR | 1 | 0 | 138,354 | 0 | |
PRIMERICA INC | COM | 74164m108 | 8,907 | 58,162 | SH | DFND | 2 | 0 | 58,162 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,169 | 312,528 | SH | DFND | 2 | 0 | 244,866 | 67,662 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41,293 | 306,035 | SH | OTR | 1 | 0 | 306,035 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,361 | 44,400 | SH | DFND | 2 | 0 | 44,400 | 0 | |
PUBLIC STORAGE | COM | 74460d109 | 15,386 | 51,169 | SH | DFND | 2 | 0 | 51,169 | 0 | |
QUALYS INC | COM | 74758t303 | 7,686 | 76,335 | SH | DFND | 2 | 0 | 76,335 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,961 | 335,771 | SH | DFND | 2 | 0 | 297,053 | 38,718 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 169,230 | 1,983,708 | SH | DFND | 2 | 0 | 1,871,569 | 112,139 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 40,786 | 478,088 | SH | OTR | 1 | 0 | 477,077 | 1,011 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23,871 | 158,191 | SH | DFND | 2 | 0 | 158,191 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,781 | 188,905 | SH | OTR | 1 | 0 | 188,905 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,800 | 16,365 | SH | DFND | 2 | 0 | 16,365 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131d103 | 120,321 | 1,867,185 | SH | DFND | 2 | 0 | 1,543,186 | 323,999 | |
RESTAURANT BRANDS INTL INC | COM | 76131d103 | 33,447 | 519,040 | SH | OTR | 1 | 0 | 517,488 | 1,552 | |
REXNORD CORP | COM | 76169b102 | 24,650 | 492,597 | SH | DFND | 2 | 0 | 453,691 | 38,906 | |
REXNORD CORP | COM | 76169b102 | 3,120 | 62,348 | SH | OTR | 1 | 0 | 60,505 | 1,843 | |
ROLLINS INC | COM | 775711104 | 14,280 | 417,542 | SH | DFND | 2 | 0 | 417,542 | 0 | |
ROLLINS INC | COM | 775711104 | 194 | 5,685 | SH | OTR | 1 | 0 | 5,685 | 0 | |
ROYAL BK CDA | COM | 780087102 | 291 | 2,876 | SH | OTR | 1 | 0 | 2,876 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10,039 | 232,180 | SH | DFND | 2 | 0 | 205,407 | 26,773 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377t107 | 36,498 | 462,241 | SH | DFND | 2 | 0 | 443,189 | 19,052 | |
SABRE CORP | COM | 78573m104 | 41,651 | 3,337,440 | SH | DFND | 2 | 0 | 3,182,476 | 154,964 | |
SABRE CORP | COM | 78573m104 | 3,184 | 255,163 | SH | OTR | 1 | 0 | 247,608 | 7,555 | |
SANOFI | SPONSORED ADR | 80105n105 | 287 | 5,458 | SH | OTR | 1 | 0 | 5,458 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,783 | 836,729 | SH | DFND | 2 | 0 | 834,150 | 2,579 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,402 | 137,524 | SH | OTR | 1 | 0 | 133,459 | 4,065 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 10,277 | 118,719 | SH | DFND | 2 | 0 | 105,307 | 13,412 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,447 | 34,675 | SH | DFND | 2 | 0 | 34,675 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669g104 | 28,853 | 117,457 | SH | DFND | 2 | 0 | 117,100 | 357 | |
SIGNATURE BK NEW YORK N Y | COM | 82669g104 | 4,644 | 18,904 | SH | OTR | 1 | 0 | 18,346 | 558 | |
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 6,367 | 33,207 | SH | DFND | 2 | 0 | 33,207 | 0 | |
SL GREEN RLTY CORP | COM | 78440x804 | 13,461 | 168,268 | SH | DFND | 2 | 0 | 149,331 | 18,937 | |
SNOWFLAKE INC | CL A | 833445109 | 2,159 | 8,928 | SH | DFND | 2 | 0 | 8,928 | 0 | |
SOLARWINDS CORP | COM | 83417q105 | 12,590 | 745,403 | SH | DFND | 2 | 0 | 662,496 | 82,907 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,778 | 447,883 | SH | DFND | 2 | 0 | 447,883 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 456 | 8,584 | SH | OTR | 1 | 0 | 8,584 | 0 | |
SP PLUS CORP | COM | 78469c103 | 8,555 | 279,665 | SH | DFND | 2 | 0 | 246,936 | 32,729 | |
SPLUNK INC | COM | 848637104 | 92,957 | 642,948 | SH | DFND | 2 | 0 | 642,948 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | l8681t102 | 1,788 | 6,487 | SH | DFND | 2 | 0 | 6,487 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 15,193 | 210,845 | SH | DFND | 2 | 0 | 210,845 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 13,175 | 65,779 | SH | DFND | 2 | 0 | 58,431 | 7,348 | |
STARBUCKS CORP | COM | 855244109 | 31,653 | 283,092 | SH | DFND | 2 | 0 | 283,092 | 0 | |
STARBUCKS CORP | COM | 855244109 | 612 | 5,475 | SH | OTR | 1 | 0 | 5,475 | 0 | |
SVB FINANCIAL GROUP | COM | 78486q101 | 11,196 | 20,122 | SH | DFND | 2 | 0 | 20,122 | 0 | |
SYNEOS HEALTH INC | CL A | 87166b102 | 38,340 | 428,427 | SH | DFND | 2 | 0 | 412,218 | 16,209 | |
SYNEOS HEALTH INC | CL A | 87166b102 | 3,222 | 36,006 | SH | OTR | 1 | 0 | 34,944 | 1,062 | |
SYNOPSYS INC | COM | 871607107 | 114,597 | 415,521 | SH | DFND | 2 | 0 | 415,521 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239,566 | 1,993,728 | SH | DFND | 2 | 0 | 1,811,402 | 182,326 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,796 | 306,228 | SH | OTR | 1 | 0 | 306,228 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 328 | 19,484 | SH | DFND | 2 | 0 | 19,484 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 296 | 17,565 | SH | OTR | 1 | 0 | 17,565 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,400 | 245,169 | SH | DFND | 2 | 0 | 245,169 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 734 | 4,146 | SH | OTR | 1 | 0 | 4,146 | 0 | |
TARGET CORP | COM | 87612e106 | 82,208 | 340,066 | SH | DFND | 2 | 0 | 296,888 | 43,178 | |
TARGET CORP | COM | 87612e106 | 44,539 | 184,243 | SH | OTR | 1 | 0 | 184,243 | 0 | |
TC ENERGY CORP | COM | 87807b107 | 276 | 5,580 | SH | DFND | 2 | 0 | 5,580 | 0 | |
TELUS CORPORATION | COM | 87971m103 | 215 | 9,605 | SH | OTR | 1 | 0 | 9,605 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 323 | 6,768 | SH | DFND | 2 | 0 | 6,768 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 166,084 | 863,669 | SH | DFND | 2 | 0 | 760,704 | 102,965 | |
TEXAS INSTRS INC | COM | 882508104 | 51,135 | 265,912 | SH | OTR | 1 | 0 | 265,912 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 5,663 | 3,540 | SH | OTR | 1 | 0 | 3,434 | 106 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 45,675 | 28,551 | SH | DFND | 2 | 0 | 27,933 | 618 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 147,373 | 292,136 | SH | DFND | 2 | 0 | 291,959 | 177 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,943 | 9,798 | SH | OTR | 1 | 0 | 9,508 | 290 | |
TJX COS INC NEW | COM | 872540109 | 64,746 | 960,331 | SH | DFND | 2 | 0 | 959,049 | 1,282 | |
TJX COS INC NEW | COM | 872540109 | 4,982 | 73,901 | SH | OTR | 1 | 0 | 71,890 | 2,011 | |
T-MOBILE US INC | COM | 872590104 | 303,159 | 2,093,206 | SH | DFND | 2 | 0 | 2,092,511 | 695 | |
T-MOBILE US INC | COM | 872590104 | 5,335 | 36,835 | SH | OTR | 1 | 0 | 35,747 | 1,088 | |
TORO CO | COM | 891092108 | 5,334 | 48,545 | SH | DFND | 2 | 0 | 48,545 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151e109 | 302 | 6,668 | SH | OTR | 1 | 0 | 6,668 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 23,360 | 156,038 | SH | DFND | 2 | 0 | 156,038 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 17,905 | 119,595 | SH | OTR | 1 | 0 | 119,595 | 0 | |
TREX CO INC | COM | 89531p105 | 36,559 | 357,688 | SH | DFND | 2 | 0 | 357,688 | 0 | |
TREX CO INC | COM | 89531p105 | 619 | 6,059 | SH | OTR | 1 | 0 | 6,059 | 0 | |
TRUIST FINL CORP | COM | 89832q109 | 68,343 | 1,231,397 | SH | DFND | 2 | 0 | 964,248 | 267,149 | |
TRUIST FINL CORP | COM | 89832q109 | 57,105 | 1,028,923 | SH | OTR | 1 | 0 | 1,028,923 | 0 | |
TTEC HLDGS INC | COM | 89854h102 | 8,971 | 87,023 | SH | DFND | 2 | 0 | 87,023 | 0 | |
ULTA BEAUTY INC | COM | 90384s303 | 6,424 | 18,578 | SH | DFND | 2 | 0 | 18,578 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 10,510 | 44,792 | SH | DFND | 2 | 0 | 39,814 | 4,978 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 267 | 4,564 | SH | OTR | 1 | 0 | 4,564 | 0 | |
UNION PAC CORP | COM | 907818108 | 596 | 2,709 | SH | OTR | 1 | 0 | 2,709 | 0 | |
UNION PAC CORP | COM | 907818108 | 30,180 | 137,226 | SH | DFND | 2 | 0 | 137,226 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,376 | 242,228 | SH | DFND | 2 | 0 | 190,309 | 51,919 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,846 | 191,595 | SH | OTR | 1 | 0 | 191,595 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 27,292 | 85,552 | SH | DFND | 2 | 0 | 85,337 | 215 | |
UNITED RENTALS INC | COM | 911363109 | 3,655 | 11,457 | SH | OTR | 1 | 0 | 11,118 | 339 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 28,435 | 71,010 | SH | OTR | 1 | 0 | 70,510 | 500 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 168,541 | 420,891 | SH | DFND | 2 | 0 | 420,575 | 316 | |
UNITY SOFTWARE INC | COM | 91332u101 | 2,581 | 23,497 | SH | DFND | 2 | 0 | 23,497 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 86,253 | 387,950 | SH | DFND | 2 | 0 | 387,950 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,989 | 34,906 | SH | DFND | 2 | 0 | 34,906 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,949 | 402,831 | SH | OTR | 1 | 0 | 402,831 | 0 | |
VAIL RESORTS INC | COM | 91879q109 | 37,864 | 119,627 | SH | DFND | 2 | 0 | 92,839 | 26,788 | |
VAIL RESORTS INC | COM | 91879q109 | 25,158 | 79,484 | SH | OTR | 1 | 0 | 79,484 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,718 | 219,341 | SH | OTR | 1 | 0 | 212,867 | 6,474 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 34,961 | 1,625,349 | SH | DFND | 2 | 0 | 1,514,007 | 111,342 | |
VEEVA SYS INC | CL A COM | 922475108 | 30,999 | 99,691 | SH | DFND | 2 | 0 | 99,691 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 623 | 2,002 | SH | OTR | 1 | 0 | 2,002 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 81,637 | 1,457,022 | SH | DFND | 2 | 0 | 1,133,670 | 323,352 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 48,532 | 866,184 | SH | OTR | 1 | 0 | 866,184 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 41,420 | 205,428 | SH | DFND | 2 | 0 | 205,138 | 290 | |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 3,094 | 15,344 | SH | OTR | 1 | 0 | 14,891 | 453 | |
VICTORY CAP HLDGS INC | COM CL A | 92645b103 | 1,896 | 58,732 | SH | DFND | 2 | 0 | 58,732 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763m105 | 16,916 | 898,355 | SH | DFND | 2 | 0 | 796,881 | 101,474 | |
VIRTUS INVT PARTNERS INC | COM | 92828q109 | 14,278 | 51,401 | SH | DFND | 2 | 0 | 45,559 | 5,842 | |
VISA INC | COM CL A | 92826c839 | 31,832 | 136,138 | SH | DFND | 2 | 0 | 136,138 | 0 | |
WALMART INC | COM | 931142103 | 45,762 | 324,506 | SH | DFND | 2 | 0 | 323,865 | 641 | |
WALMART INC | COM | 931142103 | 33,994 | 241,055 | SH | OTR | 1 | 0 | 240,042 | 1,013 | |
WASTE MGMT INC DEL | COM | 94106l109 | 1,966 | 14,035 | SH | DFND | 2 | 0 | 14,035 | 0 | |
WASTE MGMT INC DEL | COM | 94106l109 | 17,779 | 126,896 | SH | OTR | 1 | 0 | 126,896 | 0 | |
WATERS CORP | COM | 941848103 | 2,537 | 7,340 | SH | DFND | 2 | 0 | 7,340 | 0 | |
WATSCO INC | COM | 942622200 | 31,650 | 110,417 | SH | OTR | 1 | 0 | 110,417 | 0 | |
WATSCO INC | COM | 942622200 | 57,939 | 202,131 | SH | DFND | 2 | 0 | 157,279 | 44,852 | |
WEC ENERGY GROUP INC | COM | 92939u106 | 53,743 | 604,198 | SH | DFND | 2 | 0 | 506,362 | 97,836 | |
WEC ENERGY GROUP INC | COM | 92939u106 | 26,349 | 296,223 | SH | OTR | 1 | 0 | 296,223 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,356 | 824,814 | SH | DFND | 2 | 0 | 822,734 | 2,080 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,044 | 111,367 | SH | OTR | 1 | 0 | 108,050 | 3,317 | |
WELLTOWER INC | COM | 95040q104 | 39,269 | 472,552 | SH | DFND | 2 | 0 | 352,151 | 120,401 | |
WELLTOWER INC | COM | 95040q104 | 25,854 | 311,123 | SH | OTR | 1 | 0 | 311,123 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,180 | 50,627 | SH | DFND | 2 | 0 | 50,627 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 353 | 982 | SH | OTR | 1 | 0 | 982 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 92,325 | 994,342 | SH | DFND | 2 | 0 | 983,987 | 10,355 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,724 | 50,883 | SH | OTR | 1 | 0 | 49,557 | 1,326 | |
WILLIS TOWERS WATSON PLC LTD | SHS | g96629103 | 16,542 | 71,916 | SH | DFND | 2 | 0 | 71,916 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | g96629103 | 8,442 | 36,699 | SH | OTR | 1 | 0 | 36,699 | 0 | |
WINGSTOP INC | COM | 974155103 | 50,250 | 318,783 | SH | DFND | 2 | 0 | 318,783 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,078 | 6,840 | SH | OTR | 1 | 0 | 6,840 | 0 | |
WOODWARD INC | COM | 980745103 | 8,527 | 69,392 | SH | DFND | 2 | 0 | 69,392 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156q108 | 9,587 | 165,599 | SH | DFND | 2 | 0 | 165,599 | 0 | |
WP CAREY INC | COM | 92936u109 | 36,130 | 484,180 | SH | DFND | 2 | 0 | 361,924 | 122,256 | |
WP CAREY INC | COM | 92936u109 | 26,390 | 353,665 | SH | OTR | 1 | 0 | 353,665 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 681 | 4,869 | SH | DFND | 2 | 0 | 4,869 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,328 | 176,722 | SH | DFND | 2 | 0 | 176,722 | 0 | |
YUM BRANDS INC | COM | 988498101 | 310 | 2,699 | SH | OTR | 1 | 0 | 2,699 | 0 | |
YUM CHINA HLDGS INC | COM | 98850p109 | 29,213 | 440,945 | SH | DFND | 2 | 0 | 440,945 | 0 | |
YUM CHINA HLDGS INC | COM | 98850p109 | 347 | 5,244 | SH | OTR | 1 | 0 | 5,244 | 0 | |
ZOETIS INC | CL A | 98978v103 | 43,941 | 235,787 | SH | DFND | 2 | 0 | 235,787 | 0 | |
ZOETIS INC | CL A | 98978v103 | 668 | 3,583 | SH | OTR | 1 | 0 | 3,583 | 0 | |
ZYNGA INC | CL A | 98986t108 | 327 | 30,704 | SH | DFND | 2 | 0 | 30,704 | 0 |