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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 12,076 73,457 SH   DFND 10 71,970 0 0
58 COM INC SPON ADR REP A 31680Q104 2,411 48,891 SH   DFND 10 48,891 0 0
AARON'S INCORPORATED COM 002535300 352 5,471 SH   OTR 6 0 0 5,471
AARON'S INCORPORATED COM 002535300 2,132 33,183 SH   OTR 8 0 0 33,183
AARON'S INCORPORATED COM 002535300 5,871 91,362 SH   DFND 10 91,362 0 0
ABB LTD LTD SPONSORED ADR 000375204 673 34,195 SH   OTR 2 0 0 34,195
ABB LTD LTD SPONSORED ADR 000375204 20,147 1,024,254 SH   DFND 10 1,024,254 0 0
ABBOTT LABS COM 002824100 822 9,824 SH   OTR 2 0 0 9,824
ABBOTT LABS COM 002824100 38,169 456,186 SH   DFND 10 456,186 0 0
ABBVIE INC COM 00287Y109 1,546 20,412 SH   OTR 4 0 0 20,412
ABBVIE INC COM 00287Y109 11,915 157,357 SH   OTR 8 0 0 157,357
ABBVIE INC COM 00287Y109 37,443 494,493 SH   DFND 10 494,493 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 673 21,652 SH   DFND 10 21,652 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,222 77,742 SH   OTR 1 0 0 77,742
ACADIA RLTY TR COM SH BEN INT 004239109 123 4,299 SH   DFND 10 4,299 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 354 19,065 SH   DFND 10 19,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,426 376,530 SH   DFND 10 376,530 0 0
ACI WORLDWIDE INC COM 004498101 392 12,509 SH   DFND 10 12,509 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,985 150,888 SH   DFND 10 150,888 0 0
ACTUANT CORP CL A NEW 00508X203 1,736 79,110 SH   DFND 10 79,110 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,133 80,786 SH   DFND 10 80,786 0 0
ADOBE INC COM 00724F101 31,747 114,923 SH   DFND 10 114,923 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,790 46,991 SH   OTR 8 0 0 46,991
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2,469 64,833 SH   DFND 10 64,833 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,366 47,112 SH   DFND 10 47,112 0 0
AECOM COM 00766T100 860 22,886 SH   OTR 6 0 0 22,886
AECOM COM 00766T100 986 26,252 SH   DFND 10 26,252 0 0
AEGON N V NY REGISTRY SHS COM 007924103 789 191,052 SH   DFND 10 191,052 0 0
AERCAP HOLDINGS NV SHS COM N00985106 1,598 29,183 SH   DFND 10 29,183 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,674 33,140 SH   OTR 6 0 0 33,140
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,972 39,034 SH   DFND 10 39,034 0 0
AES CORP COM 00130H105 374 22,871 SH   DFND 10 22,871 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3,649 43,777 SH   DFND 10 43,777 0 0
AFLAC INC CL A 001055102 2,651 50,677 SH   DFND 10 50,677 0 0
AGCO CORP COM 001084102 1,327 17,536 SH   DFND 10 17,536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,428 18,635 SH   OTR 8 0 0 18,635
AGILENT TECHNOLOGIES INC COM 00846U101 2,307 30,109 SH   OTR 9 30,109 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,123 27,710 SH   DFND 10 27,710 0 0
AGNC INVT CORP COM 00123Q104 506 31,437 SH   DFND 10 31,437 0 0
AGREE REALTY CORP COM 008492100 921 12,592 SH   OTR 6 0 0 12,592
AGREE REALTY CORP COM 008492100 1,188 16,237 SH   DFND 10 16,237 0 0
AIR LEASE CORP CL A 00912X302 4,369 104,461 SH   DFND 10 104,461 0 0
AIR PRODS and CHEMS INC COM 009158106 23,550 106,150 SH   DFND 10 106,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,038 44,192 SH   DFND 10 44,192 0 0
ALASKA AIR GROUP INC COM 011659109 3,834 59,066 SH   DFND 10 59,066 0 0
ALBANY INTL A COM 012348108 1,843 20,444 SH   OTR 8 0 0 20,444
ALBANY INTL A COM 012348108 3,959 43,914 SH   DFND 10 43,914 0 0
ALBEMARLE CORP SPONSORED ADS 012653101 2,569 36,958 SH   DFND 10 36,958 0 0
ALCON INC ORD SHS SPONSORED ADS H01301128 5,148 88,314 SH   OTR 6 0 0 88,314
ALCON INC ORD SHS COM H01301128 17,849 306,203 SH   DFND 10 306,203 0 0
ALEXANDER & BALDWIN COM 014491104 2,845 116,086 SH   DFND 10 116,086 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 4,485 29,117 SH   DFND 10 29,117 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,084 21,275 SH   DFND 10 21,275 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,136 718,389 SH   OTR 6 0 0 718,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,861 52,988 SH   DFND 10 52,988 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,448 13,531 SH   DFND 10 13,531 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 517 25,516 SH   DFND 10 25,516 0 0
ALLEGION PUB LTD CO COM G0176J109 1,405 13,559 SH   OTR 6 0 0 13,559
ALLEGION PUB LTD CO COM G0176J109 1,434 13,835 SH   OTR 8 0 0 13,835
ALLEGION PUB LTD CO COM G0176J109 1,956 18,876 SH   DFND 10 18,876 0 0
ALLERGAN PLC SHS COM G0177J108 16,655 98,968 SH   DFND 10 98,968 0 0
ALLIANT ENERGY CL A 018802108 1,953 36,206 SH   DFND 10 36,206 0 0
ALLISON TRANSMISSION HLDGS INC CL A 01973R101 5,877 124,906 SH   DFND 10 124,906 0 0
ALLSTATE CORP CL C 020002101 829 7,624 SH   OTR 2 0 0 7,624
ALLSTATE CORP CL C 020002101 3,129 28,792 SH   OTR 8 0 0 28,792
ALLSTATE CORP CL C 020002101 14,456 133,015 SH   DFND 10 133,015 0 0
ALPHABET INC CAP STK CL A 02079K305 69,113 56,597 SH   OTR 6 0 0 56,597
ALPHABET INC CAP STK CL A 02079K305 65,244 53,429 SH   DFND 10 53,429 0 0
ALPHABET INC CAP STK CL C 02079K107 1,521 1,248 SH   OTR 4 0 0 1,248
ALPHABET INC CAP STK CL C 02079K107 69,595 57,092 SH   OTR 6 0 0 57,092
ALPHABET INC CAP STK CL C 02079K107 5,286 4,336 SH   OTR 9 4,336 0 0
ALPHABET INC CAP STK CL C 02079K107 43,150 35,398 SH   DFND 10 35,398 0 0
ALTRIA GROUP INC COM 02209S103 7,354 179,811 SH   DFND 10 179,811 0 0
AMAZON COM INC COM 023135106 147,502 84,971 SH   OTR 6 0 0 84,971
AMAZON COM INC COM 023135106 60,684 34,958 SH   DFND 10 34,958 0 0
AMBEV SA SPONSORED ADR 02319V103 1,046 226,422 SH   OTR 5 0 0 226,422
AMBEV SA SPONSORED ADR 02319V103 2,421 524,035 SH   DFND 10 524,035 0 0
AMC NETWORKS INC COM 00164V103 1,997 40,625 SH   DFND 10 40,625 0 0
AMCOR PLC ORD COM G0250X107 1,374 140,909 SH   DFND 10 140,909 0 0
AMDOCS LTD SHS SPON ADR L SHS G02602103 2,413 36,507 SH   DFND 10 36,507 0 0
AMEREN CORP COM 023608102 3,083 38,511 SH   OTR 8 0 0 38,511
AMEREN CORP COM 023608102 3,819 47,708 SH   DFND 10 47,708 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,041 70,085 SH   DFND 10 70,085 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 816 30,254 SH   OTR 9 30,254 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 153 5,681 SH   DFND 10 5,681 0 0
AMERICAN ASSETS TR INC COM 024013104 4,635 99,166 SH   OTR 1 0 0 99,166
AMERICAN ASSETS TR INC COM 024013104 117 2,497 SH   DFND 10 2,497 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,709 56,341 SH   OTR 1 0 0 56,341
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,053 63,490 SH   DFND 10 63,490 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,604 59,818 SH   DFND 10 59,818 0 0
AMERICAN EXPRESS CO CL A 025816109 1,495 12,641 SH   OTR 4 0 0 12,641
AMERICAN EXPRESS CO CL A 025816109 25,192 212,986 SH   OTR 6 0 0 212,986
AMERICAN EXPRESS CO COM 025816109 13,421 113,470 SH   DFND 10 113,470 0 0
AMERICAN HOMES 4 RENT COM 02665T306 3,283 126,800 SH   OTR 1 0 0 126,800
AMERICAN HOMES 4 RENT COM 02665T306 23 898 SH   DFND 10 898 0 0
AMERICAN INTL GROUP INC COM 026874784 856 15,362 SH   OTR 2 0 0 15,362
AMERICAN INTL GROUP INC COM 026874784 3,958 71,057 SH   OTR 9 71,057 0 0
AMERICAN INTL GROUP INC COM 026874784 26,628 478,067 SH   DFND 10 478,067 0 0
AMERICAN TOWER CORP COM 03027X100 16,565 74,912 SH   DFND 10 74,912 0 0
AMERICAN WATER WORKS CO COM 030420103 2,296 18,480 SH   OTR 6 0 0 18,480
AMERICAN WATER WORKS CO COM 030420103 4,656 37,476 SH   DFND 10 37,476 0 0
AMERICAS CAR MART INC COM 03062T105 958 10,445 SH   DFND 10 10,445 0 0
AMERICOLD REALTY TRUST COM 03064D108 7,539 203,360 SH   OTR 1 0 0 203,360
AMERICOLD REALTY TRUST COM 03064D108 1,447 39,040 SH   OTR 6 0 0 39,040
AMERICOLD REALTY TRUST COM 03064D108 1,489 40,168 SH   DFND 10 40,168 0 0
AMERIPRISE FINL INC COM 03076C106 836 5,683 SH   OTR 4 0 0 5,683
AMERIPRISE FINL INC COM 03076C106 9,861 67,039 SH   DFND 10 67,039 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,162 74,840 SH   DFND 10 74,840 0 0
AMETEK COM 031100100 1,682 18,318 SH   OTR 8 0 0 18,318
AMETEK COM 031100100 1,823 19,855 SH   DFND 10 19,855 0 0
AMGEN INC COM 031162100 39,184 202,490 SH   OTR 6 0 0 202,490
AMGEN INC NEW CL A 031162100 21,763 112,463 SH   DFND 10 112,463 0 0
AMN HEALTHCARE SVCS INC NEW CL A 001744101 1,364 23,696 SH   OTR 6 0 0 23,696
AMN HEALTHCARE SVCS INC COM 001744101 1,828 31,751 SH   OTR 8 0 0 31,751
AMN HEALTHCARE SVCS INC COM 001744101 3,978 69,113 SH   DFND 10 69,113 0 0
AMPHENOL CORP COM 032095101 1,217 12,609 SH   OTR 6 0 0 12,609
AMPHENOL CORP COM 032095101 3,488 36,141 SH   DFND 10 36,141 0 0
ANALOG DEVICES INC COM 032654105 1,586 14,193 SH   OTR 8 0 0 14,193
ANALOG DEVICES INC COM 032654105 11,303 101,163 SH   DFND 10 101,163 0 0
ANGIODYNAMICS INC COM 03475V101 473 25,694 SH   OTR 6 0 0 25,694
ANGIODYNAMICS INC COM 03475V101 453 24,580 SH   DFND 10 24,580 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,071 11,256 SH   OTR 4 0 0 11,256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,134 159,049 SH   DFND 10 159,049 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,374 152,564 SH   DFND 10 152,564 0 0
ANSYS INC COM 03662Q105 18,740 84,658 SH   DFND 10 84,658 0 0
ANTHEM INC COM 036752103 23,327 97,156 SH   DFND 10 97,156 0 0
AON PLC SHS CL A G0408V102 1,275 6,585 SH   OTR 9 6,585 0 0
AON PLC SHS CL A G0408V102 39,860 205,920 SH   DFND 10 205,920 0 0
APACHE CORP COM 037411105 645 25,194 SH   DFND 10 25,194 0 0
APARTMENT INVT and MGMT CO COM 03748R754 1,444 27,702 SH   DFND 10 27,702 0 0
APERGY CORP COM 03755L104 938 34,691 SH   OTR 6 0 0 34,691
APERGY CORP COM 03755L104 1,271 46,991 SH   DFND 10 46,991 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 334 17,436 SH   DFND 10 17,436 0 0
APPLE INC COM 037833100 857 3,828 SH   OTR 4 0 0 3,828
APPLE INC COM 037833100 3,054 13,634 SH   OTR 9 13,634 0 0
APPLE INC COM 037833100 114,670 511,988 SH   DFND 10 511,988 0 0
APPLIED MATLS INC COM 038222105 4,955 99,298 SH   DFND 10 99,298 0 0
APTARGROUP INC PLC SHS 038336103 1,354 11,427 SH   OTR 8 0 0 11,427
APTARGROUP INC COM 038336103 2,044 17,256 SH   DFND 10 17,256 0 0
APTIV PLC SHS COM G6095L109 12,262 140,267 SH   DFND 10 140,267 0 0
ARAMARK COM 03852U106 2,174 49,884 SH   OTR 8 0 0 49,884
ARAMARK COM 03852U106 2,276 52,228 SH   DFND 10 52,228 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,808 43,057 SH   DFND 10 43,057 0 0
ARCHER DANIELS MIDLAND COM 039483102 696 16,953 SH   OTR 2 0 0 16,953
ARCHER DANIELS MIDLAND COM 039483102 7,091 172,662 SH   DFND 10 172,662 0 0
ARCONIC INC COM 03965L100 3,058 117,629 SH   DFND 10 117,629 0 0
ARCOSA INC CL A 039653100 1,180 34,485 SH   OTR 6 0 0 34,485
ARCOSA INC COM 039653100 1,826 53,389 SH   DFND 10 53,389 0 0
ARDAGH GROUP COM L0223L101 493 31,463 SH   DFND 10 31,463 0 0
ARES CAPITAL CORP COM 04010L103 1,108 59,466 SH   OTR 6 0 0 59,466
ARES CAPITAL CORP COM 04010L103 8,368 449,059 SH   OTR 8 0 0 449,059
ARES CAPITAL CORP COM 04010L103 14,249 764,654 SH   DFND 10 764,654 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,668 62,211 SH   OTR 8 0 0 62,211
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9 351 SH   DFND 10 351 0 0
ARMSTRONG WORLD INDS INC SPONSORED ADS 04247X102 825 8,529 SH   OTR 6 0 0 8,529
ARMSTRONG WORLD INDS INC COM 04247X102 6,336 65,526 SH   DFND 10 65,526 0 0
ARROW ELECTRS INC COM 042735100 3,829 51,346 SH   DFND 10 51,346 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 286 10,161 SH   DFND 10 10,161 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,151 11,248 SH   DFND 10 11,248 0 0
ASE TECHNOLOGY HOLDING CO LTD COM 00215W100 13,009 2,916,765 SH   DFND 10 2,916,765 0 0
ASGN INC COM 00191U102 1,136 18,069 SH   OTR 6 0 0 18,069
ASGN INC COM 00191U102 1,427 22,700 SH   DFND 10 22,700 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 90 364 SH   OTR 3 0 0 364
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 18,291 73,630 SH   DFND 10 73,630 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,697 13,788 SH   DFND 10 13,788 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,674 486,285 SH   DFND 10 486,285 0 0
ATandT INC COM 00206R102 858 22,663 SH   OTR 2 0 0 22,663
ATandT INC COM 00206R102 12,223 323,015 SH   OTR 8 0 0 323,015
ATandT INC COM 00206R102 46,625 1,232,152 SH   DFND 10 1,232,152 0 0
ATHENE HLDG LTD COM G0684D107 1,018 24,199 SH   OTR 8 0 0 24,199
ATKORE INTL GROUP INC COM 047649108 1,090 35,922 SH   DFND 10 35,922 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,931 51,850 SH   OTR 8 0 0 51,850
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,206 86,081 SH   DFND 10 86,081 0 0
ATLANTICA YIELD PLC SHS COM G0751N103 2,419 100,420 SH   OTR 8 0 0 100,420
ATMOS ENERGY CORP COM 049560105 3,762 33,033 SH   DFND 10 33,033 0 0
AUTODESK INC COM 052769106 93,317 631,800 SH   OTR 6 0 0 631,800
AUTODESK INC COM 052769106 14,922 101,032 SH   DFND 10 101,032 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 23,631 146,395 SH   OTR 6 0 0 146,395
AUTOMATIC DATA PROCESSING INC COM 053015103 10,588 65,594 SH   DFND 10 65,594 0 0
AVALONBAY CMNTYS INC COM 053484101 12,643 58,716 SH   OTR 1 0 0 58,716
AVALONBAY CMNTYS INC COM 053484101 2,852 13,244 SH   DFND 10 13,244 0 0
AVERY DENNISON CORP COM 053611109 1,373 12,087 SH   OTR 8 0 0 12,087
AVERY DENNISON CORP COM 053611109 4,445 39,138 SH   DFND 10 39,138 0 0
AVNET INC COM COM 053807103 3 69 SH   OTR 7 0 0 69
AVNET INC COM COM 053807103 8,890 199,837 SH   DFND 10 199,837 0 0
AXA EQUITABLE HLDGS INC COM COM 054561105 3,702 167,080 SH   DFND 10 167,080 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1,076 35,693 SH   OTR 9 35,693 0 0
AXALTA COATING SYS LTD COM COM G0750C108 10,412 345,352 SH   DFND 10 345,352 0 0
BADGER METER INC COM COM 056525108 6,396 119,098 SH   DFND 10 119,098 0 0
BAIDU INC SPONSORED ADR 056752108 765 7,447 SH   OTR 5 0 0 7,447
BAIDU INC SPONSORED ADR 056752108 3,738 36,379 SH   DFND 10 36,379 0 0
BAKER HUGHES CO COM 05722G100 1,022 44,057 SH   OTR 8 0 0 44,057
BAKER HUGHES CO COM 05722G100 4,169 179,709 SH   DFND 10 178,882 0 0
BALL CORP COM 058498106 2,330 31,999 SH   DFND 10 31,673 0 0
BANCO BILBAO VIZCAYA ADR SPONSORED ADR 05946K101 1,403 269,773 SH   OTR 5 0 0 269,773
BANCO BILBAO VIZCAYA ADR SPONSORED ADR 05946K101 735 141,334 SH   DFND 10 141,112 0 0
BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 52 6,332 SH   OTR 3 0 0 6,332
BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 476 58,483 SH   DFND 10 58,483 0 0
BANCO SANTANDER S A ADR SPONSORED ADR 05964H105 718 178,516 SH   OTR 2 0 0 178,516
BANCO SANTANDER S A ADR SPONSORED ADR 05964H105 1,060 263,760 SH   DFND 10 262,377 0 0
BANK AMERICA CORP COM 060505104 1,346 46,142 SH   OTR 4 0 0 46,142
BANK AMERICA CORP COM 060505104 3,061 104,936 SH   OTR 9 104,936 0 0
BANK AMERICA CORP COM 060505104 53,119 1,821,025 SH   DFND 10 1,808,021 0 0
BANK HAWAII CORP COM 062540109 12,693 147,716 SH   DFND 10 147,716 0 0
BANK MONTREAL QUEBEC COM 063671101 923 12,510 SH   DFND 10 12,361 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,492 26,239 SH   DFND 10 25,826 0 0
BANK OF NT BUTTERFIELDandSON LTD SHS NEW COM G0772R208 1,548 52,241 SH   OTR 8 0 0 52,241
BANKUNITED INC COM 06652K103 5,372 159,777 SH   DFND 10 159,777 0 0
BARCLAYS PLC ADR 06738E204 7,491 1,020,562 SH   DFND 10 1,020,562 0 0
BARRICK GOLD CORP COM 067901108 49 2,824 SH   OTR 3 0 0 2,824
BARRICK GOLD CORP COM 067901108 1,440 83,070 SH   DFND 10 82,533 0 0
BAXTER INTL INC COM 071813109 4,441 50,771 SH   DFND 10 49,674 0 0
BB T CORP COM 054937107 812 15,220 SH   OTR 2 0 0 15,220
BB T CORP COM 054937107 21,836 409,141 SH   DFND 10 407,819 0 0
BCE INC NEW SPON ADR 05534B760 16,908 349,263 SH   DFND 10 349,067 0 0
BECTON DICKINSON CO COM 075887109 7,926 31,332 SH   DFND 10 30,771 0 0
BERKLEY W R CORP COM 084423102 1,845 25,547 SH   DFND 10 25,247 0 0
BERKSHIRE HATHAWAY B NEW COM 084670702 919 4,420 SH   OTR 4 0 0 4,420
BERKSHIRE HATHAWAY B NEW COM 084670702 12,620 60,666 SH   OTR 8 0 0 60,666
BERKSHIRE HATHAWAY B NEW COM 084670702 55,719 267,855 SH   DFND 10 264,745 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,080 27,494 SH   DFND 10 27,494 0 0
BEST BUY COMPANY INC COM 086516101 965 13,983 SH   DFND 10 13,842 0 0
BHP GROUP LTD SPON ADR 088606108 6,650 134,661 SH   DFND 10 133,869 0 0
BHP GROUP LTD SPON ADR 05545E209 980 22,885 SH   DFND 10 22,842 0 0
BIOGEN INC COM 09062X103 1,387 5,958 SH   OTR 4 0 0 5,958
BIOGEN INC COM 09062X103 19,656 84,427 SH   DFND 10 84,211 0 0
BIO-TECHNE CORP COM 09073M104 1,994 10,189 SH   DFND 10 10,102 0 0
BJS RESTAURANTS INC COM 09180C106 476 12,259 SH   DFND 10 12,259 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 506 19,565 SH   DFND 10 19,565 0 0
BLACK KNIGHT INC COM 09215C105 1,417 23,205 SH   OTR 6 0 0 23,205
BLACK KNIGHT INC COM 09215C105 10,842 177,559 SH   DFND 10 177,559 0 0
BLACKLINE INC COM 09239B109 1,306 27,309 SH   DFND 10 27,309 0 0
BLACKROCK INC COM 09247X101 1,932 4,335 SH   OTR 9 4,335 0 0
BLACKROCK INC COM 09247X101 11,323 25,408 SH   DFND 10 24,833 0 0
BLACKSTONE GROUP INC COM 09260D107 2,434 49,840 SH   DFND 10 49,840 0 0
BLOCK H and R INC CL-A 093671105 789 33,394 SH   DFND 10 33,394 0 0
BNY MELLON CORP CL-A 064058100 736 16,284 SH   OTR 2 0 0 16,284
BNY MELLON CORP CL-A 064058100 6,033 133,440 SH   DFND 10 132,429 0 0
BOEING CO COM 097023105 27,173 71,419 SH   DFND 10 69,842 0 0
BOOKING HOLDINGS INC COM 09857L108 1,768 901 SH   OTR 4 0 0 901
BOOKING HOLDINGS INC COM 09857L108 3,531 1,799 SH   OTR 9 1,799 0 0
BOOKING HOLDINGS INC COM 09857L108 20,794 10,595 SH   DFND 10 10,490 0 0
BOOZ ALLEN HAMILTON HLDG CL-A 099502106 1,624 22,862 SH   OTR 6 0 0 22,862
BOOZ ALLEN HAMILTON HLDG CL-A 099502106 3,410 48,016 SH   OTR 8 0 0 48,016
BOOZ ALLEN HAMILTON HLDG CL-A 099502106 8,935 125,812 SH   DFND 10 125,812 0 0
BORG WARNER INC COM 099724106 1,365 37,208 SH   OTR 4 0 0 37,208
BORG WARNER INC COM 099724106 3,015 82,211 SH   DFND 10 81,323 0 0
BOSTON PROPERTIES INC COM 101121101 8,169 63,007 SH   OTR 1 0 0 63,007
BOSTON PROPERTIES INC COM 101121101 702 5,414 SH   DFND 10 5,322 0 0
BOSTON SCIENTIFIC CORP COM 101137107 432 10,623 SH   OTR 4 0 0 10,623
BOSTON SCIENTIFIC CORP COM 101137107 6,920 170,057 SH   DFND 10 168,416 0 0
BOX INC COM 10316T104 617 37,286 SH   DFND 10 37,286 0 0
BP PLC COM 055622104 609 16,035 SH   OTR 2 0 0 16,035
BP PLC COM 055622104 41 1,070 SH   OTR 3 0 0 1,070
BP PLC COM 055622104 29,780 783,890 SH   DFND 10 783,221 0 0
BRADY COM 104674106 2,374 44,756 SH   OTR 8 0 0 44,756
BRADY COM 104674106 3,869 72,922 SH   DFND 10 72,780 0 0
BRANDYWINE REALTY TR SBI NEW COM 105368203 725 47,878 SH   OTR 8 0 0 47,878
BRANDYWINE REALTY TR SBI NEW COM 105368203 853 56,315 SH   DFND 10 56,315 0 0
BRF SA SPONSORED ADR 10552T107 212 23,182 SH   DFND 10 23,182 0 0
BRINK'S COMPANY COM 109696104 4,355 52,498 SH   OTR 8 0 0 52,498
BRINK'S COMPANY COM 109696104 11,868 143,074 SH   DFND 10 143,022 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,087 514,437 SH   DFND 10 510,622 0 0
BRIT AMER TBCCO SPNS ADR 110448107 17,660 478,597 SH   DFND 10 477,640 0 0
BRIXMOR PROPERTY GRP INC COM 11120U105 3,868 190,651 SH   OTR 1 0 0 190,651
BRIXMOR PROPERTY GRP INC COM 11120U105 1,021 50,337 SH   DFND 10 49,872 0 0
BROADCOM INC COM 11135F101 767 2,777 SH   OTR 2 0 0 2,777
BROADCOM INC COM 11135F101 30,708 111,234 SH   DFND 10 110,434 0 0
BROADRIDGE FINANCIAL COM 11133T103 4,457 35,816 SH   DFND 10 35,740 0 0
BROOKFIELD ASSET MGMNT A PLC ADR 112585104 3,641 68,573 SH   DFND 10 68,154 0 0
BROOKS AUTOMATION INC PLC ADR 114340102 13,872 374,614 SH   DFND 10 374,180 0 0
BROWN & BROWN INC COM 115236101 2,118 58,743 SH   OTR 8 0 0 58,743
BROWN & BROWN INC COM 115236101 3,665 101,637 SH   DFND 10 101,220 0 0
BROWN FORMAN CORP CL B COM 115637209 1,245 19,829 SH   DFND 10 19,704 0 0
BURLINGTON STORES INC COM 122017106 4,389 21,967 SH   DFND 10 21,863 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,783 31,171 SH   DFND 10 31,171 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3,296 38,874 SH   DFND 10 38,874 0 0
CABOT CORP COM 127055101 479 10,561 SH   DFND 10 10,561 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,334 23,611 SH   OTR 8 0 0 23,611
CABOT MICROELECTRONICS CORP COM 12709P103 4,879 34,554 SH   DFND 10 34,554 0 0
CABOT OIL and GAS CORP COM 127097103 2,396 136,374 SH   DFND 10 136,374 0 0
CACI INTERNATIONAL INC CL A 127190304 7,132 30,839 SH   OTR 8 0 0 30,839
CACI INTERNATIONAL INC CL A 127190304 5,720 24,732 SH   DFND 10 24,732 0 0
CADENCE DESIGN SYSTEM INC SH BEN INT 127387108 1,283 19,422 SH   DFND 10 19,422 0 0
CAE INC COM 124765108 280 11,035 SH   DFND 10 11,035 0 0
CALLON PETROLEUM COMPANY COM 13123X102 534 123,074 SH   OTR 8 0 0 123,074
CALLON PETROLEUM COMPANY COM 13123X102 669 154,217 SH   DFND 10 154,217 0 0
CAMBREX CORP SHS SUB VTG 132011107 420 7,055 SH   OTR 6 0 0 7,055
CAMBREX CORP COM 132011107 661 11,104 SH   DFND 10 11,104 0 0
CAMECO CORP COM 13321L108 8,120 854,762 SH   OTR 8 0 0 854,762
CAMECO CORP COM 13321L108 13,389 1,409,375 SH   DFND 10 1,409,375 0 0
CAMPBELL SOUP CO COM 134429109 698 14,871 SH   DFND 10 14,871 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG SPONSORED ADR 135086106 1,377 31,307 SH   DFND 10 31,307 0 0
CANADIAN NAT RES LTD SPONSORED ADR 136385101 3,957 148,578 SH   DFND 10 148,578 0 0
CANADIAN NATL RY CO SPONSORED ADR 136375102 1,386 15,424 SH   OTR 5 0 0 15,424
CANADIAN NATL RY CO SPONSORED ADR 136375102 22,963 255,538 SH   DFND 10 255,538 0 0
CANADIAN PAC RY LTD SPONSORED ADR 13645T100 12,441 55,926 SH   DFND 10 55,926 0 0
CANNAE HLDGS INC COM 13765N107 10,627 386,846 SH   DFND 10 386,846 0 0
CANON INC SPONSORED ADR 138006309 273 10,236 SH   DFND 10 10,236 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,030 66,275 SH   DFND 10 66,275 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 4,038 121,767 SH   DFND 10 121,767 0 0
CARDINAL HEALTH INC COM 14149Y108 742 15,723 SH   OTR 2 0 0 15,723
CARDINAL HEALTH INC COM 14149Y108 3,103 65,747 SH   DFND 10 65,747 0 0
CARETRUST REIT INC COM 14174T107 2,028 86,269 SH   OTR 1 0 0 86,269
CARETRUST REIT INC COM 14174T107 125 5,334 SH   DFND 10 5,334 0 0
CARLISLE COS INC COM 142339100 4 28 SH   OTR 7 0 0 28
CARLISLE COS INC COM 142339100 2,958 20,327 SH   OTR 9 20,327 0 0
CARLISLE COS INC COM 142339100 881 6,052 SH   DFND 10 6,052 0 0
CARMAX INC COM 143130102 7,676 87,227 SH   DFND 10 87,227 0 0
CARNIVAL CORP PLC ADR 143658300 35 800 SH   OTR 3 0 0 800
CARNIVAL CORP PLC ADR 143658300 15,359 351,380 SH   DFND 10 351,380 0 0
CARNIVAL PLC ADR 14365C103 1,647 39,152 SH   DFND 10 39,152 0 0
CARTERS INC COM 146229109 2,127 23,317 SH   DFND 10 23,317 0 0
CARVANA CO CL A 146869102 815 12,347 SH   DFND 10 12,347 0 0
CASA SYSTEMS INC COM 14713L102 582 74,150 SH   OTR 8 0 0 74,150
CASA SYSTEMS INC COM 14713L102 883 112,364 SH   DFND 10 112,364 0 0
CASELLA WASTE SYS INC CL A 147448104 887 20,660 SH   OTR 8 0 0 20,660
CASELLA WASTE SYS INC CL A 147448104 1,334 31,069 SH   DFND 10 31,069 0 0
CASEYS GEN STORES INC COM 147528103 7,636 47,380 SH   DFND 10 47,380 0 0
CATALENT INC COM 148806102 1,605 33,668 SH   OTR 6 0 0 33,668
CATALENT INC COM 148806102 3,029 63,561 SH   DFND 10 63,561 0 0
CATERPILLAR INC DEL COM 149123101 1,266 10,022 SH   OTR 9 10,022 0 0
CATERPILLAR INC DEL COM 149123101 7,831 61,999 SH   DFND 10 61,999 0 0
CBRE GROUP INC COM 12504L109 10,981 207,154 SH   DFND 10 207,154 0 0
CBS CORP COM 124857202 3,726 92,304 SH   DFND 10 92,304 0 0
CDK GLOBAL INC COM 12508E101 1,485 30,885 SH   OTR 9 30,885 0 0
CDK GLOBAL INC COM 12508E101 2,505 52,083 SH   DFND 10 52,083 0 0
CDW CORP COM 12514G108 1,100 8,928 SH   OTR 8 0 0 8,928
CDW CORP COM 12514G108 17,256 140,016 SH   DFND 10 140,016 0 0
CELGENE CORP COM 151020104 6,592 66,380 SH   DFND 10 66,380 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,148 292,876 SH   DFND 10 292,876 0 0
CENOVUS ENERGY INC COM 15135U109 382 40,717 SH   DFND 10 40,717 0 0
CENTENE CORP DEL COM 15135B101 1,551 35,863 SH   OTR 8 0 0 35,863
CENTENE CORP DEL COM 15135B101 2,307 53,318 SH   DFND 10 53,318 0 0
CENTERPOINT ENERGY INC NEW CL A 15189T107 1,882 62,343 SH   DFND 10 62,343 0 0
CENTERSTATE BK CORP NEW CL A 15201P109 1,756 73,212 SH   DFND 10 73,212 0 0
CENTURYLINK INC COM 156700106 3,010 241,216 SH   DFND 10 241,216 0 0
CERNER COM 156782104 51,379 753,696 SH   OTR 6 0 0 753,696
CERNER COM 156782104 6,000 88,015 SH   DFND 10 88,015 0 0
CF INDS HLDGS INC COM 125269100 854 17,367 SH   DFND 10 17,367 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,113 31,070 SH   DFND 10 31,070 0 0
CHART INDS INC COM 16115Q308 1,006 16,140 SH   OTR 6 0 0 16,140
CHART INDS INC COM 16115Q308 117 1,884 SH   DFND 10 1,884 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 4,391 10,654 SH   OTR 9 10,654 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 13,529 32,828 SH   DFND 10 32,828 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,045 18,674 SH   OTR 5 0 0 18,674
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,144 19,581 SH   OTR 8 0 0 19,581
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,462 22,480 SH   DFND 10 22,480 0 0
CHEESECAKE FACTORY COM 163072101 8,678 208,212 SH   DFND 10 208,212 0 0
CHENIERE ENERGY INC COM 16411R208 2,868 45,474 SH   DFND 10 45,474 0 0
CHEVRON COM 166764100 1,145 9,656 SH   OTR 4 0 0 9,656
CHEVRON COM 166764100 59,837 504,526 SH   DFND 10 504,526 0 0
CHINA LIFE INS CO SPONSORED ADR 16939P106 1,159 100,581 SH   DFND 10 100,581 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 574 13,854 SH   OTR 2 0 0 13,854
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 698 16,851 SH   OTR 5 0 0 16,851
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 912 22,017 SH   DFND 10 22,017 0 0
CHINA PETE & CHEM CORP SPONSORED ADR 16941R108 5,350 91,134 SH   DFND 10 91,134 0 0
CHUBB LIMITED SPON ADR NEW11 H1467J104 1,396 8,645 SH   OTR 4 0 0 8,645
CHUBB LIMITED COM H1467J104 44,132 273,363 SH   DFND 10 273,363 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,231 34,493 SH   DFND 10 34,493 0 0
CHURCH and DWIGHT INC COM 171340102 5,299 70,427 SH   DFND 10 70,427 0 0
CHURCHILL DOWNS INC COM 171484108 1,398 11,322 SH   OTR 6 0 0 11,322
CHURCHILL DOWNS INC COM 171484108 1,786 14,470 SH   DFND 10 14,470 0 0
CIENA CORP COM 171779309 856 21,822 SH   DFND 10 21,822 0 0
CIGNA CORP COM 125523100 704 4,637 SH   OTR 2 0 0 4,637
CIGNA CORP COM 125523100 18,088 119,165 SH   DFND 10 119,165 0 0
CIMAREX ENERGY CO COM 171798101 1,052 21,941 SH   DFND 10 21,941 0 0
CINCINNATI FINL CORP COM 172062101 4,035 34,589 SH   DFND 10 34,589 0 0
CINEMARK HOLDINGS INC COM 17243V102 11,598 300,162 SH   DFND 10 300,162 0 0
CINTAS CORP COM 172908105 22,476 83,833 SH   DFND 10 83,833 0 0
CISCO SYS INC COM 17275R102 777 15,730 SH   OTR 2 0 0 15,730
CISCO SYS INC COM 17275R102 66,457 1,345,014 SH   OTR 6 0 0 1,345,014
CISCO SYS INC COM 17275R102 67,320 1,362,473 SH   DFND 10 1,362,473 0 0
CITIGROUP INC COM 172967424 1,470 21,282 SH   OTR 4 0 0 21,282
CITIGROUP INC COM 172967424 5,247 75,958 SH   OTR 8 0 0 75,958
CITIGROUP INC COM 172967424 3,345 48,415 SH   OTR 9 48,415 0 0
CITIGROUP INC COM 172967424 83,651 1,210,935 SH   DFND 10 1,210,935 0 0
CITIZENS FINL GROUP INC COM 174610105 17,989 508,590 SH   DFND 10 508,590 0 0
CITRIX SYS INC COM 177376100 7,981 82,686 SH   DFND 10 82,686 0 0
CLARIVATE ANALYTICS COM G21810109 910 53,918 SH   DFND 10 53,918 0 0
CLEAN HARBORS INC COM 184496107 2,931 37,965 SH   DFND 10 37,965 0 0
CLOROX CO DEL COM 189054109 2,325 15,308 SH   DFND 10 15,308 0 0
CME GROUP INC COM 12572Q105 22,661 107,224 SH   DFND 10 107,224 0 0
CMS ENERGY CORP COM 125896100 2,993 46,807 SH   OTR 8 0 0 46,807
CMS ENERGY CORP COM 125896100 2,221 34,732 SH   DFND 10 34,732 0 0
COCA COLA CO COM 191216100 64,265 1,180,474 SH   OTR 6 0 0 1,180,474
COCA COLA CO COM 191216100 26,384 484,642 SH   DFND 10 484,642 0 0
COCA COLA EUROPEAN COM G25839104 639 11,531 SH   DFND 10 11,531 0 0
COGNEX CORP COM 192422103 1,331 27,097 SH   DFND 10 27,097 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 12,937 214,674 SH   DFND 10 214,674 0 0
COHU INC COM 192576106 202 14,983 SH   DFND 10 14,983 0 0
COLGATE PALMOLIVE CO COM 194162103 47,347 644,090 SH   OTR 6 0 0 644,090
COLGATE PALMOLIVE CO COM 194162103 5,404 73,520 SH   DFND 10 73,520 0 0
COMCAST CORP NEW CL A 20030N101 2,867 63,602 SH   OTR 9 63,602 0 0
COMCAST CORP NEW CL A 20030N101 96,242 2,134,926 SH   DFND 10 2,134,926 0 0
COMMERCE BANCSHARES INC COM 200525103 887 14,620 SH   DFND 10 14,620 0 0
COMMERCIAL METALS CO COM 201723103 3 195 SH   OTR 7 0 0 195
COMMERCIAL METALS CO COM 201723103 488 28,053 SH   DFND 10 28,053 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,157 25,971 SH   OTR 8 0 0 25,971
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,646 36,939 SH   DFND 10 36,939 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2,685 226,037 SH   DFND 10 226,037 0 0
CONAGRA BRANDS INC COM 205887102 828 26,975 SH   OTR 2 0 0 26,975
CONAGRA BRANDS INC COM 205887102 4,666 152,080 SH   DFND 10 152,080 0 0
CONCHO RES INC COM 20605P101 956 14,086 SH   OTR 9 14,086 0 0
CONCHO RES INC COM 20605P101 95 1,397 SH   DFND 10 1,397 0 0
CONDUENT INC COM 206787103 352 56,574 SH   OTR 6 0 0 56,574
CONDUENT INC COM 206787103 633 101,740 SH   DFND 10 101,740 0 0
CONOCOPHILLIPS COM 20825C104 732 12,849 SH   OTR 2 0 0 12,849
CONOCOPHILLIPS COM 20825C104 17,589 308,695 SH   DFND 10 308,695 0 0
CONSOLIDATED EDISON INC COM 209115104 2,329 24,649 SH   DFND 10 24,649 0 0
CONSTELLATION BRANDS INC COM 21036P108 3,284 15,844 SH   OTR 8 0 0 15,844
CONSTELLATION BRANDS INC COM 21036P108 2,660 12,832 SH   OTR 9 12,832 0 0
CONSTELLATION BRANDS INC COM 21036P108 5,912 28,521 SH   DFND 10 28,521 0 0
CONSTELLIUM COM N22035104 1,685 132,607 SH   OTR 8 0 0 132,607
CONSTRUCTION PARTNERS INC COM 21044C107 2,430 155,991 SH   DFND 10 155,991 0 0
CONTINENTAL RESOURCES IN TR SH BEN INT 212015101 978 31,754 SH   OTR 8 0 0 31,754
CONTINENTAL RESOURCES IN TR SH BEN INT 212015101 6 192 SH   DFND 10 192 0 0
COOPER COS INC COM 216648402 1,202 4,047 SH   OTR 8 0 0 4,047
COOPER COS INC COM 216648402 5,618 18,916 SH   DFND 10 18,916 0 0
COPART INC COM 217204106 4,846 60,329 SH   DFND 10 60,329 0 0
CORE LABORATORIES N V SPONSORED ADR N22717107 6,647 142,583 SH   DFND 10 142,583 0 0
CORE MARK HOLDING CO COM 218681104 6,311 196,506 SH   DFND 10 196,506 0 0
CORELOGIC INC PLC ADR 21871D103 11,636 251,479 SH   DFND 10 251,479 0 0
CORESITE RLTY COM 21870Q105 3,460 28,397 SH   DFND 10 28,397 0 0
CORNING INC COM 219350105 3,527 123,671 SH   DFND 10 123,671 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,421 148,459 SH   OTR 1 0 0 148,459
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73 2,462 SH   DFND 10 2,462 0 0
CORTEVA INC COM 22052L104 0 10 SH   OTR 2 0 0 10
CORTEVA INC COM 22052L104 3,518 125,649 SH   DFND 10 125,649 0 0
COSTCO WHSL CORP COM 22160K105 30,832 107,016 SH   DFND 10 107,016 0 0
COTT CORP QUE COM 22163N106 1,124 90,151 SH   OTR 6 0 0 90,151
COTT CORP QUE COM 22163N106 1,177 94,391 SH   DFND 10 94,391 0 0
CRANE CO COM 224399105 5 62 SH   OTR 7 0 0 62
CRANE CO COM 224399105 1,231 15,265 SH   DFND 10 15,265 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,016 328,898 SH   DFND 10 328,898 0 0
CREE INC COM 225447101 4,738 96,698 SH   DFND 10 96,698 0 0
CRH PLC ADR 12626K203 4,953 144,148 SH   DFND 10 144,148 0 0
CROWN CASTLE INTL CORP COM 22822V101 27,441 197,404 SH   DFND 10 197,404 0 0
CROWN HOLDINGS INC COM 228368106 2,559 38,744 SH   OTR 8 0 0 38,744
CROWN HOLDINGS INC COM 228368106 4,369 66,136 SH   DFND 10 66,136 0 0
CSW INDUSTRIALS INC COM 126402106 771 11,163 SH   DFND 10 11,163 0 0
CSX COM 126408103 10,420 150,428 SH   DFND 10 150,428 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 26 901 SH   OTR 3 0 0 901
CTRIP COM INTL LTD COM 22943F100 924 31,555 SH   DFND 10 31,555 0 0
CUBESMART COM 229663109 4,829 138,373 SH   OTR 1 0 0 138,373
CUBESMART COM 229663109 21 616 SH   DFND 10 616 0 0
CUMMINS INC COM 231021106 997 6,132 SH   OTR 4 0 0 6,132
CUMMINS INC COM 231021106 938 5,766 SH   OTR 9 5,766 0 0
CUMMINS INC COM 231021106 1,631 10,025 SH   DFND 10 10,025 0 0
CUSHMAN & WAKEFIELD LTD COM G2717B108 1,290 69,619 SH   OTR 8 0 0 69,619
CUSHMAN & WAKEFIELD LTD COM G2717B108 2,050 110,618 SH   DFND 10 110,618 0 0
CVR ENERGY INC COM 12662P108 831 18,865 SH   DFND 10 18,865 0 0
CVS HEALTH CORP SPONSORED ADR 126650100 806 12,778 SH   OTR 2 0 0 12,778
CVS HEALTH CORP SPONSORED ADR 126650100 1,324 20,995 SH   OTR 4 0 0 20,995
CVS HEALTH CORP SPONSORED ADR 126650100 25,020 396,697 SH   DFND 10 396,697 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 451 4,520 SH   OTR 8 0 0 4,520
CYBERARK SOFTWARE LTD SHS M2682V108 718 7,197 SH   DFND 10 7,197 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 733 31,401 SH   DFND 10 31,401 0 0
CYRUSONE INC COM 23283R100 3,315 41,912 SH   OTR 1 0 0 41,912
CYRUSONE INC COM 23283R100 2,054 25,963 SH   OTR 6 0 0 25,963
CYRUSONE INC COM 23283R100 2,849 36,012 SH   OTR 8 0 0 36,012
CYRUSONE INC COM 23283R100 2,425 30,658 SH   DFND 10 30,658 0 0
D R HORTON INC COM 23331A109 982 18,621 SH   DFND 10 18,511 0 0
DANAHER CORP NEW SPON ADR 235851102 28,570 197,814 SH   DFND 10 196,493 0 0
DARDEN RESTAURANTS INC NEW SPON ADR 237194105 1,572 13,295 SH   DFND 10 13,164 0 0
DARLING INGREDIENTS INC COM 237266101 2,961 154,782 SH   DFND 10 154,434 0 0
DEERE CO COM 244199105 64,723 383,704 SH   OTR 6 0 0 383,704
DEERE CO COM 244199105 7,421 43,992 SH   DFND 10 43,645 0 0
DELL TECHNOLOGIES IN C CL C 24703L202 666 12,839 SH   DFND 10 12,839 0 0
DELTA ARLNS INC COM 247361702 10,564 183,406 SH   DFND 10 181,643 0 0
DENTSPLY SIRONA INC COM 24906P109 2,750 51,585 SH   DFND 10 50,831 0 0
DEUTSCHE BANK AG COM D18190898 257 34,244 SH   DFND 10 33,270 0 0
DEVON ENERGY COM 25179M103 8,142 338,416 SH   DFND 10 337,179 0 0
DIAGEO PLC NEW SPON ADR 25243Q205 1,276 7,801 SH   OTR 5 0 0 7,801
DIAGEO PLC NEW SPON ADR 25243Q205 24,860 152,029 SH   DFND 10 151,448 0 0
DIAMONDBACK ENERGY INC COM 25278X109 960 10,681 SH   OTR 6 0 0 10,681
DIAMONDBACK ENERGY INC COM 25278X109 939 10,441 SH   OTR 9 10,441 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,493 38,847 SH   DFND 10 38,805 0 0
DIGITAL REALTY TRUST INC COM 253868103 10,220 78,730 SH   OTR 1 0 0 78,730
DIGITAL REALTY TRUST INC COM 253868103 1,494 11,507 SH   DFND 10 11,442 0 0
DIODES INC COM 254543101 2,616 65,159 SH   DFND 10 65,042 0 0
DISCOVER FINL SVCS COM 254709108 1,316 16,235 SH   OTR 4 0 0 16,235
DISCOVER FINL SVCS COM 254709108 12,981 160,084 SH   DFND 10 159,945 0 0
DISCOVERY INC A COM 25470F104 4,186 157,209 SH   DFND 10 156,158 0 0
DISCOVERY INC C COM 25470F302 3,082 125,184 SH   DFND 10 125,056 0 0
DOLBY CLA A COM STK 25659T107 956 14,792 SH   OTR 6 0 0 14,792
DOLBY CLA A COM STK 25659T107 7,310 113,093 SH   DFND 10 113,093 0 0
DOLLAR GENL CORP COM 256677105 2,184 13,738 SH   OTR 8 0 0 13,738
DOLLAR GENL CORP COM 256677105 35,199 221,460 SH   DFND 10 221,003 0 0
DOLLAR TREE INC COM 256746108 864 7,564 SH   OTR 2 0 0 7,564
DOLLAR TREE INC COM 256746108 14,442 126,511 SH   OTR 8 0 0 126,511
DOLLAR TREE INC COM 256746108 27,096 237,354 SH   DFND 10 236,263 0 0
DOMINION ENERGY INC COM 25746U109 6,516 80,406 SH   DFND 10 78,305 0 0
DORMAN PRODUCTS INC COM 258278100 1,698 21,354 SH   DFND 10 21,354 0 0
DOUGLAS EMMETT INC COM 25960P109 4,932 115,144 SH   OTR 1 0 0 115,144
DOUGLAS EMMETT INC COM 25960P109 215 5,027 SH   DFND 10 4,539 0 0
DOVER CORP COM 260003108 3,495 35,103 SH   DFND 10 34,449 0 0
DOW INC COM 260557103 1 11 SH   OTR 2 0 0 11
DOW INC COM 260557103 3,552 74,540 SH   DFND 10 73,610 0 0
DRIL-QUIP INC COM 262037104 512 10,203 SH   DFND 10 9,994 0 0
DTE ENERGY CO COM 233331107 5,295 39,827 SH   DFND 10 39,654 0 0
DUKE ENERGY COM 26441C204 20,966 218,710 SH   DFND 10 216,660 0 0
DUKE REALTY COM 264411505 7,905 232,699 SH   OTR 1 0 0 232,699
DUKE REALTY COM 264411505 2,822 83,065 SH   DFND 10 81,953 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,189 14,984 SH   OTR 8 0 0 14,984
DUNKIN BRANDS GROUP INC COM 265504100 2,871 36,181 SH   DFND 10 36,006 0 0
DUPONT DE NEMOURS INC COM 26614N102 662 9,287 SH   OTR 2 0 0 9,287
DUPONT DE NEMOURS INC COM 26614N102 8,740 122,564 SH   DFND 10 121,627 0 0
DXC TECH CO COM 23355L106 5 178 SH   OTR 7 0 0 178
DXC TECH CO COM 23355L106 348 11,790 SH   OTR 9 11,790 0 0
DXC TECH CO COM 23355L106 300 10,153 SH   DFND 10 9,899 0 0
DYCOM INDS INC COM 267475101 1,846 36,151 SH   DFND 10 36,082 0 0
E N I SPA SPON ADR 26874R108 680 22,297 SH   OTR 2 0 0 22,297
E N I SPA SPON ADR 26874R108 47 1,527 SH   OTR 3 0 0 1,527
E N I SPA SPON ADR 26874R108 8,644 283,490 SH   DFND 10 283,000 0 0
E TRADE FINL COM 269246401 4,263 97,583 SH   DFND 10 97,381 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 838 39,349 SH   DFND 10 38,951 0 0
EASTMAN CHEMICAL CO COM 277432100 6 83 SH   OTR 7 0 0 83
EASTMAN CHEMICAL CO SPONSORED ADR 277432100 3,500 47,410 SH   DFND 10 47,278 0 0
EATON CORP PLC SPONSORED ADR G29183103 27,450 330,124 SH   DFND 10 329,652 0 0
EBAY INC COM 278642103 15,083 386,952 SH   DFND 10 383,935 0 0
ECOLAB INC COM 278865100 9,604 48,496 SH   DFND 10 47,574 0 0
EDISON INTL COM 281020107 855 11,339 SH   OTR 2 0 0 11,339
EDISON INTL COM 281020107 2,558 33,915 SH   DFND 10 33,123 0 0
EDWARDS LIFESCIENCES COM 28176E108 11,246 51,139 SH   DFND 10 50,631 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,228 46,182 SH   DFND 10 46,070 0 0
ELECTRONIC ARTS INC COM 285512109 16,428 167,942 SH   OTR 8 0 0 167,942
ELECTRONIC ARTS INC COM 285512109 29,700 303,622 SH   DFND 10 302,354 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,895 186,191 SH   OTR 8 0 0 186,191
ELEMENT SOLUTIONS INC COM 28618M106 3,006 295,316 SH   DFND 10 295,316 0 0
ELI LILLY CO COM 532457108 9,013 80,594 SH   DFND 10 77,635 0 0
EMBRAER S A SPONSORED ADS 29082A107 851 49,313 SH   DFND 10 49,313 0 0
EMCOR GROUP INC COM 29084Q100 956 11,103 SH   DFND 10 11,049 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,022 19,556 SH   OTR 8 0 0 19,556
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,577 30,171 SH   DFND 10 29,989 0 0
EMERSON ELECTRIC CO COM SH BEN INT 291011104 7,690 115,017 SH   DFND 10 113,286 0 0
EMPIRE ST RLTY TR COM 292104106 2,345 164,345 SH   OTR 1 0 0 164,345
ENBRIDGE INC COM 29250N105 13,401 382,024 SH   DFND 10 381,315 0 0
ENCANA CORP COM 292505104 3,861 839,329 SH   DFND 10 839,329 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,360 21,487 SH   DFND 10 21,313 0 0
ENEL AMERICAS S A ADR 29274F104 241 26,480 SH   DFND 10 24,786 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 461 109,462 SH   DFND 10 109,462 0 0
ENSIGN GROUP INC COM 29358P101 516 11,639 SH   DFND 10 11,504 0 0
ENSTAR GROUP LIMITED SHS COM G3075P101 3,248 17,102 SH   DFND 10 17,102 0 0
ENTEGRIS INC COM 29362U104 3,959 84,120 SH   OTR 8 0 0 84,120
ENTEGRIS INC COM 29362U104 4,342 92,271 SH   DFND 10 91,585 0 0
ENTERGY CORP COM 29364G103 4,588 39,096 SH   DFND 10 38,951 0 0
ENTERPRISE FINCL SVCS CORP SPONSORED ADR 293712105 1,367 33,554 SH   OTR 8 0 0 33,554
ENTERPRISE FINCL SVCS CORP SPONSORED ADR 293712105 1,826 44,822 SH   DFND 10 44,822 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,418 84,605 SH   DFND 10 84,605 0 0
ENVESTNET INC COM 29404K106 851 15,013 SH   DFND 10 15,013 0 0
EOG RESOURCES INC COM 26875P101 6,696 90,223 SH   DFND 10 89,656 0 0
EQT CORP COM 26884L109 220 20,675 SH   DFND 10 20,273 0 0
EQUIFAX INC COM 294429105 1,998 14,200 SH   OTR 9 14,200 0 0
EQUIFAX INC COM 294429105 1,876 13,333 SH   DFND 10 13,271 0 0
EQUINIX INC COM 29444U700 7,628 13,224 SH   OTR 1 0 0 13,224
EQUINIX INC COM 29444U700 7,414 12,854 SH   DFND 10 12,662 0 0
EQUINOR ASA SPON ADR 29446M102 7,164 378,037 SH   DFND 10 377,151 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 231 15,907 SH   DFND 10 15,621 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,094 90,337 SH   DFND 10 90,337 0 0
EQUITY LIFESTYLE PPTYS INC 1 COM 1 CL B 29472R108 2,256 33,777 SH   OTR 1 0 0 33,777
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 141 SH   DFND 10 141 0 0
EQUITY RESIDENTIAL COM 29476L107 890 10,313 SH   OTR 2 0 0 10,313
EQUITY RESIDENTIAL COM 29476L107 2,471 28,646 SH   DFND 10 27,668 0 0
ERICSSON TELEPHONE COM 294821608 5,628 705,205 SH   DFND 10 702,873 0 0
ESSENT GROUP LTD COM G3198U102 793 16,643 SH   OTR 8 0 0 16,643
ESSENT GROUP LTD COM G3198U102 47 976 SH   DFND 10 976 0 0
ESSEX PROPERTY TRUST INC COM 297178105 9,297 28,461 SH   OTR 1 0 0 28,461
ESSEX PROPERTY TRUST INC COM 297178105 1,879 5,751 SH   DFND 10 5,569 0 0
ESTEE LAUDER CO INC COM 518439104 26 133 SH   OTR 8 0 0 133
ESTEE LAUDER CO INC COM 518439104 19,668 98,857 SH   DFND 10 98,164 0 0
ETSY INC COM 29786A106 12,441 220,194 SH   DFND 10 220,111 0 0
EURONET WORLDWIDE INC COM 298736109 1,718 11,745 SH   OTR 6 0 0 11,745
EURONET WORLDWIDE INC COM 298736109 2,084 14,248 SH   DFND 10 14,248 0 0
EVERGY INC COM 30034W106 3,554 53,389 SH   OTR 8 0 0 53,389
EVERGY INC COM 30034W106 3,380 50,785 SH   DFND 10 50,523 0 0
EVERSOURCE ENERGY COM 30040W108 3,005 35,153 SH   OTR 8 0 0 35,153
EVERSOURCE ENERGY COM 30040W108 3,449 40,350 SH   DFND 10 40,063 0 0
EXACT SCIENCES CORP COM 30063P105 1,661 18,378 SH   DFND 10 18,378 0 0
EXELON CORP COM 30161N101 7,566 156,606 SH   DFND 10 154,711 0 0
EXPEDIA GROUP INC COM 30212P303 981 7,300 SH   OTR 4 0 0 7,300
EXPEDIA GROUP INC COM 30212P303 3,585 26,673 SH   DFND 10 26,622 0 0
EXPEDITORS INTL WASH INC COM 302130109 66,316 892,660 SH   OTR 6 0 0 892,660
EXPEDITORS INTL WASH INC COM 302130109 3,098 41,702 SH   DFND 10 41,391 0 0
EXPONENT INC COM 30214U102 1,577 22,565 SH   DFND 10 22,254 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 2,791 190,631 SH   OTR 1 0 0 190,631
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 0 22 SH   OTR 8 0 0 22
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 5,891 402,362 SH   DFND 10 402,362 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,884 16,131 SH   DFND 10 15,729 0 0
EXXON MOBIL CORP NEW COM CL A 30231G102 16,542 234,279 SH   DFND 10 231,349 0 0
F5 NETWORKS INC COM 315616102 5,478 39,011 SH   DFND 10 39,011 0 0
FABRINET COM G3323L100 10 196 SH   OTR 7 0 0 196
FABRINET COM G3323L100 1,370 26,199 SH   OTR 8 0 0 26,199
FABRINET COM G3323L100 1,975 37,758 SH   DFND 10 37,758 0 0
FACEBOOK COM 30303M102 132,755 745,477 SH   OTR 6 0 0 745,477
FACEBOOK COM 30303M102 6,373 35,786 SH   OTR 8 0 0 35,786
FACEBOOK COM 30303M102 2,416 13,566 SH   OTR 9 13,566 0 0
FACEBOOK COM 30303M102 59,171 332,273 SH   DFND 10 328,446 0 0
FACTSET RESEARCH SYS INC COM 303075105 39,957 164,454 SH   OTR 6 0 0 164,454
FACTSET RESEARCH SYS INC COM 303075105 851 3,504 SH   DFND 10 3,406 0 0
FASTENAL CO COM 311900104 6,342 194,121 SH   DFND 10 189,003 0 0
FEDERATED INVS INC PA B COM 314211103 327 10,093 SH   DFND 10 9,868 0 0
FEDEX CORP COM 31428X106 5,896 40,500 SH   DFND 10 40,496 0 0
FEDL RLTY INVT TR SBI COM 313747206 3,928 28,850 SH   OTR 1 0 0 28,850
FEDL RLTY INVT TR SBI COM 313747206 774 5,687 SH   DFND 10 5,305 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,472 33,144 SH   OTR 6 0 0 33,144
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 8,712 196,165 SH   DFND 10 196,035 0 0
FIDELITY NATL INFO SVCS COM 31620M106 3,565 26,850 SH   OTR 8 0 0 26,850
FIDELITY NATL INFO SVCS COM 31620M106 26,558 200,043 SH   DFND 10 199,267 0 0
FIFTH THIRD BANCORP COM 316773100 7,135 260,602 SH   DFND 10 260,299 0 0
FIREEYE INC COM 31816Q101 2,970 222,667 SH   DFND 10 222,667 0 0
FIRST AMERN FINL CORP COM 31847R102 0 7 SH   OTR 8 0 0 7
FIRST AMERN FINL CORP COM 31847R102 2,895 49,057 SH   DFND 10 47,942 0 0
FIRST BANCORP NC COM 318910106 1,278 35,608 SH   OTR 8 0 0 35,608
FIRST BANCORP NC COM 318910106 2,007 55,918 SH   DFND 10 55,918 0 0
FIRST FINCL BNCP COM 320209109 1,820 74,377 SH   OTR 8 0 0 74,377
FIRST FINCL BNCP COM 320209109 2,982 121,841 SH   DFND 10 121,340 0 0
FIRST FINL BANKSHS INC COM 32020R109 15,036 451,129 SH   DFND 10 450,849 0 0
FIRST HAWAIIAN INC COM 32051X108 2,043 76,505 SH   DFND 10 76,505 0 0
FIRST HORIZON NATL CORP COM 320517105 0 0 SH   OTR 6 0 0 0
FIRST HORIZON NATL CORP COM 320517105 997 61,541 SH   DFND 10 61,541 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 584 14,511 SH   DFND 10 14,511 0 0
FIRST MERCHANTS CORP COM 320817109 1,732 46,026 SH   OTR 8 0 0 46,026
FIRST MERCHANTS CORP COM 320817109 2,440 64,822 SH   DFND 10 64,822 0 0
FIRST REPUBLIC BANK COM 33616C100 11,223 116,060 SH   DFND 10 115,988 0 0
FIRSTCASH INC COM 33767D105 1,588 17,320 SH   OTR 8 0 0 17,320
FIRSTCASH INC SPON ADR UNITS 33767D105 2,763 30,145 SH   DFND 10 29,820 0 0
FIRSTENERGY CORP SPON ADR UNITS 337932107 20,635 427,851 SH   DFND 10 427,220 0 0
FISERV INC COM 337738108 3,633 35,070 SH   OTR 8 0 0 35,070
FISERV INC COM 337738108 21,103 203,715 SH   DFND 10 202,736 0 0
FIVE BELOW INC COM 33829M101 4,264 33,814 SH   DFND 10 33,706 0 0
FLIR SYSTEMS INC COM 302445101 1,093 20,785 SH   DFND 10 20,260 0 0
FLUOR CORP COM 343412102 3,592 187,756 SH   DFND 10 187,569 0 0
FMC CORP COM 302491303 2,535 28,917 SH   OTR 8 0 0 28,917
FMC CORP COM 302491303 5,119 58,380 SH   DFND 10 57,272 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1,028 11,226 SH   OTR 5 0 0 11,226
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 274 2,992 SH   DFND 10 2,992 0 0
FOOT LOCKER INC COM 344849104 790 18,308 SH   DFND 10 18,221 0 0
FORD MOTOR CO COM 345370860 2,182 238,191 SH   DFND 10 231,033 0 0
FORTINET INC COM 34959E109 1,373 17,891 SH   DFND 10 17,798 0 0
FORTIVE CORP COM 34959J108 2,489 36,305 SH   DFND 10 36,221 0 0
FORTUNE BRANDS HOME SEC COM 34964C106 4,915 89,854 SH   DFND 10 89,802 0 0
FOX CORP COM 35137L105 786 24,916 SH   DFND 10 24,916 0 0
FRANKLIN ELECTRIC CO COM 353514102 1,536 32,127 SH   OTR 8 0 0 32,127
FRANKLIN ELECTRIC CO COM 353514102 2,171 45,399 SH   DFND 10 45,399 0 0
FRANKLIN STREET PPTYS COM 35471R106 222 26,225 SH   DFND 10 25,381 0 0
FREEPORT MCMORAN INC COM 35671D857 5,196 542,967 SH   DFND 10 540,619 0 0
FRESENIUS MED CARE CL A 358029106 30 893 SH   OTR 3 0 0 893
FRESENIUS MED CARE CL A 358029106 758 22,559 SH   DFND 10 22,494 0 0
FTI CONSULTING INC COM 302941109 1,484 13,997 SH   DFND 10 13,826 0 0
FULTON FINANCIAL CORP PA COM 360271100 201 12,416 SH   DFND 10 12,305 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,054 34,092 SH   OTR 8 0 0 34,092
GALLAGHER ARTHUR J & CO COM 363576109 6,814 76,080 SH   DFND 10 76,080 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,324 46,809 SH   OTR 6 0 0 46,809
GARDNER DENVER HLDGS INC PLC ADR 36555P107 730 25,811 SH   DFND 10 25,149 0 0
GARMIN LTD COM H2906T109 873 10,303 SH   DFND 10 10,278 0 0
GARTNER INC COM 366651107 5,092 35,612 SH   DFND 10 35,459 0 0
GCI LIBERTY INC COM 36164V305 2,001 32,241 SH   OTR 6 0 0 32,241
GCI LIBERTY INC COM 36164V305 3,346 53,900 SH   DFND 10 53,900 0 0
GENERAC HLDGS INC COM 368736104 3,706 47,309 SH   DFND 10 47,309 0 0
GENERAL DYNAMICS CORP COM 369550108 11,819 64,678 SH   OTR 8 0 0 64,678
GENERAL DYNAMICS CORP COM 369550108 29,690 162,478 SH   DFND 10 161,749 0 0
GENERAL ELECTRIC CO COM 369604103 1,424 159,231 SH   OTR 4 0 0 159,231
GENERAL ELECTRIC CO COM 369604103 711 79,581 SH   OTR 9 79,581 0 0
GENERAL ELECTRIC CO COM 369604103 5,663 633,477 SH   DFND 10 625,103 0 0
GENERAL MILLS INC COM 370334104 3,851 69,866 SH   DFND 10 68,332 0 0
GENERAL MOTORS CO COM 37045V100 3,403 90,799 SH   OTR 9 90,799 0 0
GENERAL MOTORS CO COM 37045V100 25,206 672,514 SH   DFND 10 670,397 0 0
GENESEE & WYOMING COM 371559105 1,226 11,098 SH   OTR 6 0 0 11,098
GENESEE & WYOMING COM 371559105 1,676 15,163 SH   DFND 10 15,085 0 0
GENMAB A S SPONSORED ADS 372303206 5,651 278,931 SH   DFND 10 278,931 0 0
GENPACT LIMITED SHS COM G3922B107 3,377 87,136 SH   DFND 10 87,136 0 0
GENTEX CORP COM 371901109 6 210 SH   OTR 7 0 0 210
GENTEX CORP COM 371901109 5,099 185,189 SH   DFND 10 184,626 0 0
GENUINE PARTS CO COM 372460105 2,693 27,041 SH   DFND 10 26,943 0 0
GIBRALTAR INDS INC COM 374689107 492 10,718 SH   DFND 10 10,718 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,324 37,290 SH   OTR 8 0 0 37,290
GILDAN ACTIVEWEAR INC COM 375916103 92 2,593 SH   DFND 10 2,593 0 0
GILEAD SCIENCES INC COM 375558103 6,172 97,374 SH   DFND 10 95,372 0 0
GLACIER BANCORP INC COM 37637Q105 914 22,592 SH   DFND 10 22,421 0 0
GLAXOSMITHKLINE COM 37733W105 730 17,100 SH   OTR 2 0 0 17,100
GLAXOSMITHKLINE COM 37733W105 25,159 589,485 SH   DFND 10 587,948 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,026 19,029 SH   OTR 8 0 0 19,029
GLOBAL PAYMENTS INC COM 37940X102 5,245 32,985 SH   DFND 10 32,716 0 0
GLOBE LIFE INC COM 37959E102 2,661 27,785 SH   DFND 10 27,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,517 113,483 SH   DFND 10 113,198 0 0
GRACE WR & CO DELA SP ADR REP B NVT 38388F108 1,136 17,020 SH   OTR 6 0 0 17,020
GRACE WR & CO DELA SP ADR REP B NVT 38388F108 5 72 SH   OTR 7 0 0 72
GRACE WR & CO DELA COM 38388F108 1,180 17,675 SH   DFND 10 17,675 0 0
GRACO INC COM 384109104 10,281 223,310 SH   DFND 10 222,878 0 0
GRAFTECH INTERNATIONAL LTD. COM 384313508 1,545 120,713 SH   OTR 8 0 0 120,713
GRAFTECH INTERNATIONAL LTD. SPONSORED ADS 384313508 2,101 164,130 SH   DFND 10 164,130 0 0
GRAND CANYON ED INC COM 38526M106 1,549 15,769 SH   OTR 8 0 0 15,769
GRAND CANYON ED INC COM 38526M106 638 6,499 SH   DFND 10 6,499 0 0
GRAY TELEVISION COM 389375106 959 58,781 SH   OTR 8 0 0 58,781
GRAY TELEVISION COM 389375106 1,311 80,350 SH   DFND 10 80,350 0 0
GREEN DOT CORP COM 39304D102 311 12,307 SH   OTR 8 0 0 12,307
GREEN DOT CORP COM 39304D102 466 18,454 SH   DFND 10 18,454 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 599 29,867 SH   OTR 5 0 0 29,867
GRIFOLS S A SP ADR REP B NVT 398438408 1,349 67,325 SH   DFND 10 67,325 0 0
HAIN CELESTIAL GROUP INC COM 405217100 794 36,959 SH   DFND 10 36,889 0 0
HALLIBURTON COMPANY COM 406216101 506 26,837 SH   OTR 2 0 0 26,837
HALLIBURTON COMPANY COM 406216101 846 44,901 SH   OTR 9 44,901 0 0
HALLIBURTON COMPANY COM 406216101 1,050 55,698 SH   DFND 10 54,985 0 0
HANESBRANDS INC COM 410345102 2,297 149,912 SH   DFND 10 149,886 0 0
HANOVER INS GROUP INC COM 410867105 4,227 31,187 SH   DFND 10 31,123 0 0
HARSCO CORP COM 415864107 9 487 SH   OTR 7 0 0 487
HARSCO CORP SPONSORED ADS 415864107 271 14,306 SH   DFND 10 14,171 0 0
HARTFORD FINL SVCS GROUP SPONSORED ADS 416515104 4,358 71,907 SH   DFND 10 70,657 0 0
HASBRO INC COM 418056107 533 4,494 SH   OTR 4 0 0 4,494
HASBRO INC COM 418056107 4,286 36,113 SH   DFND 10 35,556 0 0
HCA HEALTHCARE INC COM 40412C101 1,715 14,240 SH   OTR 9 14,240 0 0
HCA HEALTHCARE INC COM 40412C101 4,018 33,368 SH   DFND 10 33,280 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,558 65,296 SH   DFND 10 65,296 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 807 14,146 SH   OTR 5 0 0 14,146
HDFC BANK LTD SPONSORED ADS 40415F101 24,036 421,320 SH   DFND 10 421,320 0 0
HEALTHCARE SVCS GRP INC COM 421906108 540 22,225 SH   DFND 10 22,225 0 0
HEALTHCARE TR AMER INC COM 42225P501 5,010 170,535 SH   OTR 1 0 0 170,535
HEALTHCARE TR AMER INC COM 42225P501 1,058 36,023 SH   DFND 10 36,023 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,893 42,310 SH   DFND 10 42,310 0 0
HEICO CORP COM 422806208 1,642 16,878 SH   DFND 10 16,878 0 0
HELMERICH PAYNE INC COM 423452101 561 13,998 SH   DFND 10 13,911 0 0
HENRY JACK & ASSOC INC COM 426281101 12,217 83,697 SH   DFND 10 83,697 0 0
HENRY SCHEIN INC COM 806407102 1,315 20,709 SH   DFND 10 20,709 0 0
HERSHEY COMPANY COM 427866108 3,860 24,904 SH   DFND 10 24,655 0 0
HESS CORP COM 42809H107 7,243 119,763 SH   DFND 10 119,568 0 0
HEWLETT PACKARD ENTRPRS COM 42824C109 3 229 SH   OTR 7 0 0 229
HEWLETT PACKARD ENTRPRS COM 42824C109 532 35,093 SH   DFND 10 34,197 0 0
HEXCEL CORP COM 428291108 4,159 50,639 SH   DFND 10 50,014 0 0
HILLTOP HOLDINGS INC COM 432748101 4,429 185,408 SH   DFND 10 185,408 0 0
HILTON WORLDWIDE COM 43300A203 4,149 44,558 SH   OTR 9 44,558 0 0
HILTON WORLDWIDE COM 43300A203 2,821 30,301 SH   DFND 10 29,654 0 0
HMS HOLDINGS CORP COM 40425J101 589 17,098 SH   DFND 10 16,641 0 0
HOLOGIC INC COM 436440101 1,081 21,408 SH   OTR 6 0 0 21,408
HOLOGIC INC COM 436440101 1,940 38,424 SH   OTR 8 0 0 38,424
HOLOGIC INC SPONS ADR 436440101 5,644 111,787 SH   DFND 10 110,884 0 0
HOME BANCSHARES INC SPONS ADR 436893200 1,233 65,599 SH   OTR 6 0 0 65,599
HOME BANCSHARES INC COM 436893200 1,253 66,681 SH   DFND 10 66,615 0 0
HOME DEPOT INC COM 437076102 15,311 65,990 SH   OTR 8 0 0 65,990
HOME DEPOT INC COM 437076102 83,936 361,760 SH   DFND 10 359,353 0 0
HONDA MTR LTD COM 438128308 676 25,930 SH   OTR 2 0 0 25,930
HONDA MTR LTD COM 438128308 8,186 313,863 SH   DFND 10 313,572 0 0
HONEYWELL INTL INC COM 438516106 3 20 SH   OTR 7 0 0 20
HONEYWELL INTL INC COM 438516106 49,454 292,284 SH   DFND 10 290,096 0 0
HORACE MANN EDUCATORS COM 440327104 599 12,930 SH   DFND 10 12,762 0 0
HORIZON BANCORP INC COM 440407104 5,920 341,039 SH   DFND 10 341,039 0 0
HORMEL FOODS CORP COM 440452100 589 13,469 SH   DFND 10 13,382 0 0
HOST HOTELS RESORTS COM 44107P104 5,983 346,049 SH   OTR 1 0 0 346,049
HOST HOTELS RESORTS COM 44107P104 0 0 SH   OTR 8 0 0 0
HOST HOTELS RESORTS SPONS ADR 44107P104 2,375 137,380 SH   DFND 10 137,113 0 0
HOULIHAN LOKEY INC SPONS ADR 441593100 11,118 246,524 SH   DFND 10 246,524 0 0
HOWARD HUGHES CORP COM 44267D107 1,566 12,087 SH   OTR 1 0 0 12,087
HOWARD HUGHES CORP COM 44267D107 8,788 67,810 SH   DFND 10 67,810 0 0
HP INC COM 40434L105 1,099 58,066 SH   DFND 10 57,673 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 682 17,827 SH   OTR 5 0 0 17,827
HSBC HLDGS PLC SPONSORED ADR 404280406 9,715 253,867 SH   DFND 10 253,368 0 0
HUBBELL INC COM 443510607 944 7,183 SH   OTR 8 0 0 7,183
HUBBELL INC COM 443510607 1,393 10,600 SH   DFND 10 10,475 0 0
HUMANA INC COM 444859102 1,108 4,335 SH   OTR 9 4,335 0 0
HUMANA INC COM 444859102 7,688 30,071 SH   DFND 10 29,600 0 0
HUNTINGTON BANCSHS INC COM 446150104 4,387 307,436 SH   DFND 10 306,391 0 0
HUNTSMAN CORP COM 447011107 2,227 95,748 SH   DFND 10 95,748 0 0
IAA INC COM 449253103 1,138 27,266 SH   OTR 6 0 0 27,266
IAA INC LTD ADR 449253103 0 9 SH   OTR 8 0 0 9
IAA INC LTD ADR 449253103 5,898 141,349 SH   DFND 10 141,349 0 0
IAC INTERACTIVECORP COM 44919P508 1,912 8,773 SH   OTR 6 0 0 8,773
IAC INTERACTIVECORP COM 44919P508 2,281 10,464 SH   DFND 10 10,459 0 0
IBERIABANK CORP COM 450828108 877 11,609 SH   DFND 10 11,609 0 0
ICICI BANK COM 45104G104 1,021 83,794 SH   OTR 5 0 0 83,794
ICICI BANK COM 45104G104 4,133 339,364 SH   DFND 10 339,363 0 0
ICON PLC COM G4705A100 2,385 16,186 SH   OTR 6 0 0 16,186
ICON PLC COM G4705A100 6,911 46,906 SH   DFND 10 46,906 0 0
IDEX CORP COM 45167R104 4,964 30,292 SH   DFND 10 30,276 0 0
IDEXX LABORATORIES INC COM 45168D104 4,391 16,146 SH   DFND 10 15,947 0 0
IHS MARKIT LTD COM G47567105 1,661 24,834 SH   DFND 10 24,042 0 0
ILLINOIS TOOL WORKS INC COM 452308109 26,072 166,603 SH   DFND 10 166,233 0 0
ILLUMINA INC COM 452327109 6,215 20,429 SH   DFND 10 20,338 0 0
IMMUNOGEN INC COM 45253H101 695 287,150 SH   DFND 10 287,150 0 0
INCYTE CORP COM 45337C102 805 10,841 SH   DFND 10 10,794 0 0
INDEPENDENCE REALTY TR COM 45378A106 265 18,534 SH   DFND 10 18,307 0 0
ING GROEP NV COM 456837103 1,113 106,493 SH   DFND 10 105,684 0 0
INGERSOLL RAND PLC COM G47791101 17,234 139,873 SH   DFND 10 139,662 0 0
INGEVITY CORP COM 45688C107 816 9,615 SH   OTR 6 0 0 9,615
INGEVITY CORP COM 45688C107 881 10,383 SH   DFND 10 10,304 0 0
INGREDION INC COM 457187102 1,010 12,352 SH   DFND 10 12,304 0 0
INOVALON HLDGS INC COM 45781D101 1,026 62,620 SH   DFND 10 62,620 0 0
INSTRUCTURE INC COM 45781U103 562 14,502 SH   DFND 10 14,502 0 0
INTEGRA LIFESCIENCES CRP COM 457985208 1,693 28,180 SH   OTR 8 0 0 28,180
INTEGRA LIFESCIENCES CRP COM 457985208 2,474 41,191 SH   DFND 10 41,024 0 0
INTEL CORP COM 458140100 809 15,700 SH   OTR 2 0 0 15,700
INTEL CORP COM 458140100 998 19,366 SH   OTR 4 0 0 19,366
INTEL CORP COM 458140100 34,405 667,674 SH   DFND 10 654,778 0 0
INTERCONTINENTAL EXCH COM 45866F104 10,302 111,655 SH   DFND 10 109,956 0 0
INTERCONTINENTAL HOTELS GROUP S SPONSORED ADS 45857P806 642 10,311 SH   DFND 10 10,311 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD COM G4863A108 433 30,452 SH   DFND 10 30,452 0 0
INTERPUBLIC GROUP COM 460690100 257 11,917 SH   DFND 10 11,808 0 0
INTL BUSINESS MACHS CORP COM 459200101 7,367 50,661 SH   DFND 10 49,665 0 0
INTL PAPER COMPANY COM 460146103 5,092 121,766 SH   DFND 10 121,434 0 0
INTUIT INC COM 461202103 24,318 91,441 SH   DFND 10 90,724 0 0
INTUITIVE SURGICAL COM 46120E602 20,095 37,218 SH   DFND 10 37,083 0 0
INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP 46138E719 250 13,135 SH   DFND 10 13,135 0 0
INVITATION HOMES INC COM 46187W107 6,147 207,608 SH   OTR 1 0 0 207,608
INVITATION HOMES INC COM 46187W107 96 3,249 SH   DFND 10 3,249 0 0
IONIS PHARMS INC COM 462222100 7,392 123,386 SH   DFND 10 123,386 0 0
IQVIA HOLDINGS INC COM 46266C105 2,877 19,259 SH   OTR 8 0 0 19,259
IQVIA HOLDINGS INC COM 46266C105 10,737 71,880 SH   DFND 10 71,715 0 0
IRIDIUM COMMS INC COM 46269C102 252 11,837 SH   DFND 10 11,642 0 0
IRON MOUNTAIN INC COM 46284V101 1,806 55,751 SH   DFND 10 55,393 0 0
iShares Core Aggregate Bond ETF 464287226 18,496 163,438 SH   DFND 10 163,438 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,557 31,764 SH   DFND 10 31,764 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,560 47,956 SH   DFND 10 47,956 0 0
ISHARES RUSSELL ETF 464287655 7,063 46,670 SH   DFND 10 46,670 0 0
ISHARES RUSSELL VALUE ETF 464287630 5,054 42,325 SH   OTR 8 0 0 42,325
ISHARES RUSSELL VALUE ETF 464287630 8,652 72,453 SH   DFND 10 72,453 0 0
ISHARES IDX UNIT BEN INT 46428R107 7,220 479,738 SH   DFND 10 479,738 0 0
ISHARES TREAS BD 464287457 3,175 37,431 SH   DFND 10 37,431 0 0
ISHARES TR 7 10 YR 464288661 5,797 45,714 SH   DFND 10 45,714 0 0
ISHARES TR 1 5 YR USD 464287440 1,376 12,232 SH   DFND 10 12,232 0 0
ISHARES TR MSCI EAFE 46432F859 1,101 21,815 SH   DFND 10 21,815 0 0
ISHARES TR S&P VLU ETF 46432F842 1,172 19,187 SH   DFND 10 19,187 0 0
ISHARES TR SandP MCP ETF 464287663 5,372 92,945 SH   DFND 10 92,945 0 0
ISHARES TR SandP SCP ETF 464287507 9,682 50,108 SH   DFND 10 50,108 0 0
ISHARES TR SandP US GWT 464287804 11,023 141,614 SH   DFND 10 141,614 0 0
ISHARES TR CUR HD EURZN ETF 464287671 3,259 51,835 SH   DFND 10 51,835 0 0
ISHARES TR EAFE GRWTH ETF 46434V639 1,135 36,718 SH   DFND 10 36,718 0 0
ISHARES TR EAFE SML CP ETF 464288885 2,074 25,763 SH   DFND 10 25,763 0 0
ISHARES TR EAFE SML CP ETF 464288273 73,188 1,278,834 SH   DFND 10 1,278,834 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,760 206,032 SH   DFND 10 206,032 0 0
ISHARES TR ESG MSCI EAFE 46435G516 3,889 60,659 SH   DFND 10 60,659 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,635 90,939 SH   DFND 10 90,939 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,026 54,945 SH   DFND 10 54,945 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,952 40,030 SH   DFND 10 40,030 0 0
ISHARES TR MSCI EAFE ETF 464287465 69,375 1,063,866 SH   DFND 10 1,063,866 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,583 83,989 SH   DFND 10 83,989 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,491 90,781 SH   DFND 10 90,781 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,045 78,314 SH   DFND 10 78,314 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,478 94,513 SH   DFND 10 94,513 0 0
ISHARES TR RUS MDCP VAL ETF 464287499 2,008 35,885 SH   DFND 10 35,885 0 0
ISHARES TR RUS MID CAP ETF 464287689 2,082 11,980 SH   DFND 10 11,980 0 0
ISHARES TR RUSSELL 3000 ETF 464287309 3,276 18,195 SH   DFND 10 18,195 0 0
ISHARES TR S&P 500 GRWT ETF 464287408 8,967 75,265 SH   DFND 10 75,265 0 0
ISHARES TR S&P 500 VAL ETF 464287705 86,504 540,988 SH   DFND 10 540,988 0 0
ISHARES TR S&P MC 400VL ETF 464287101 0 0 SH   OTR 5 0 0 0
ISHARES TR SandP 100 ETF 464287101 1,709 13,000 SH   DFND 10 13,000 0 0
ISHARES TR SandP 100 ETF 464288646 994 18,525 SH   DFND 10 18,525 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,544 23,599 SH   DFND 10 23,599 0 0
ISHARES TR TIPS BD ETF 464287176 15,710 135,092 SH   DFND 10 135,092 0 0
ITAU SA SA ADR REP 500 PFD 465562106 728 86,605 SH   OTR 5 0 0 86,605
ITAU SA SA ADR REP 500 PFD 465562106 638 75,909 SH   DFND 10 72,498 0 0
ITT INC COM 45073V108 773 12,632 SH   DFND 10 12,440 0 0
JACK IN THE BOX INC COM 466367109 4,062 44,580 SH   DFND 10 44,580 0 0
JACOBS ENGINEERNG GROUP COM 469814107 5,341 58,371 SH   DFND 10 58,107 0 0
JAMES RVR GRP HLDGS LTD COM G5005R107 726 14,166 SH   DFND 10 13,901 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,188 9,269 SH   OTR 6 0 0 9,269
JAZZ PHARMACEUTICALS PLC COM G50871105 4,007 31,272 SH   DFND 10 31,272 0 0
JB HUNT TRANS SERV NY REG SH NEW 445658107 1,102 9,960 SH   OTR 6 0 0 9,960
JB HUNT TRANS SERV NY REG SH NEW 445658107 2,561 23,149 SH   DFND 10 23,068 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,628 305,843 SH   DFND 10 305,843 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 736 7,404 SH   OTR 6 0 0 7,404
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,045 10,513 SH   DFND 10 10,388 0 0
JOHNSON JOHNSON COM 478160104 721 5,570 SH   OTR 2 0 0 5,570
JOHNSON JOHNSON COM 478160104 67,595 522,457 SH   DFND 10 518,175 0 0
JOHNSON CTLS INTL PLC COM G51502105 31,946 727,858 SH   DFND 10 726,090 0 0
JONES LANG LASALLE INC COM 48020Q107 5,143 36,986 SH   DFND 10 36,968 0 0
JPMORGAN CHASE CO COM 46625H100 115,989 985,547 SH   DFND 10 979,093 0 0
KADANT INC COM 48282T104 1,666 18,979 SH   OTR 6 0 0 18,979
KADANT INC COM 48282T104 1,657 18,869 SH   DFND 10 18,869 0 0
KANSAS CITY STHRN COM 485170302 1,549 11,648 SH   DFND 10 11,591 0 0
KAR AUCTION SVCS INC COM 48238T109 675 27,484 SH   OTR 6 0 0 27,484
KAR AUCTION SVCS INC COM 48238T109 0 9 SH   OTR 8 0 0 9
KAR AUCTION SVCS INC COM 48238T109 3,111 126,716 SH   DFND 10 126,557 0 0
KELLOGG CO COM 487836108 4,564 70,925 SH   DFND 10 70,072 0 0
KEURIG DR PEPPER INC COM 49271V100 949 34,752 SH   DFND 10 34,752 0 0
KEYCORP COM 493267108 2,327 130,456 SH   DFND 10 128,569 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,691 17,392 SH   OTR 6 0 0 17,392
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,152 22,131 SH   OTR 8 0 0 22,131
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,767 100,429 SH   DFND 10 100,374 0 0
KIMBERLY CLARK CORP CL A 494368103 23,214 163,422 SH   DFND 10 162,882 0 0
KINDER MORGAN INC DE CL A 49456B101 4,033 195,693 SH   DFND 10 186,714 0 0
KIRBY CORP COM 497266106 1,813 22,064 SH   DFND 10 21,913 0 0
KKR and CO INC COM 48251W104 299 11,148 SH   DFND 10 11,148 0 0
KLA CORP COM 482480100 2,841 17,819 SH   DFND 10 17,780 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 8,456 232,947 SH   OTR 8 0 0 232,947
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 13,419 369,679 SH   DFND 10 369,679 0 0
KNOLL INC COM 498904200 544 21,450 SH   DFND 10 21,450 0 0
KNOWLES CORP COM 49926D109 1,492 73,354 SH   DFND 10 73,204 0 0
KONINKLIJKE PHILIPS COM 500472303 9,504 206,029 SH   DFND 10 205,720 0 0
KOSMOS ENERGY LTD COM 500688106 13,184 2,112,772 SH   OTR 8 0 0 2,112,772
KOSMOS ENERGY LTD COM 500688106 20,283 3,250,507 SH   DFND 10 3,250,507 0 0
KRAFT HEINZ CO COM 500754106 876 31,373 SH   DFND 10 30,718 0 0
KRATON CORP COM 50077C106 347 10,747 SH   DFND 10 10,627 0 0
KROGER CO COM 501044101 2,126 82,448 SH   DFND 10 80,634 0 0
L3HARRIS TECHS INC COM 502431109 19,525 93,582 SH   DFND 10 92,501 0 0
LABORATORY CORP OF AMER COM 50540R409 5,682 33,824 SH   DFND 10 33,616 0 0
LAKELAND FINCL COM 511656100 1,046 23,778 SH   OTR 8 0 0 23,778
LAKELAND FINCL COM 511656100 1,541 35,050 SH   DFND 10 35,050 0 0
LAM RESEARCH CORPORATION COM 512807108 5,702 24,672 SH   DFND 10 24,510 0 0
LAMAR ADVERTISING COM 512816109 1,026 12,520 SH   DFND 10 12,288 0 0
LAMB WESTON HLDGS INC COM 513272104 1,520 20,906 SH   OTR 6 0 0 20,906
LAMB WESTON HLDGS INC COM 513272104 5,587 76,825 SH   DFND 10 74,965 0 0
LANDSTAR SYSTEM INC COM 515098101 2,181 19,375 SH   OTR 8 0 0 19,375
LANDSTAR SYSTEM INC COM 515098101 17,051 151,461 SH   DFND 10 151,352 0 0
LANTHEUS HLDGS INC COM 516544103 1,264 50,446 SH   OTR 8 0 0 50,446
LANTHEUS HLDGS INC COM 516544103 1,767 70,500 SH   DFND 10 70,235 0 0
LAS VEGAS SANDS CORP COM 517834107 2,052 35,521 SH   DFND 10 35,521 0 0
LATTICE SEMICONDUCTOR COM 518415104 611 33,389 SH   OTR 8 0 0 33,389
LATTICE SEMICONDUCTOR COM 518415104 879 48,097 SH   DFND 10 48,097 0 0
LAUREATE EDUCATION COM 518613203 1,900 114,654 SH   OTR 8 0 0 114,654
LAUREATE EDUCATION COM 518613203 24 1,474 SH   DFND 10 1,474 0 0
LBRTY FORMULA ONE COM 531229854 856 20,576 SH   DFND 10 19,816 0 0
LCI INDS COM 50189K103 802 8,730 SH   OTR 6 0 0 8,730
LCI INDS COM 50189K103 941 10,246 SH   DFND 10 10,117 0 0
LEAR CORP SPONS ADR 521865204 957 8,116 SH   OTR 6 0 0 8,116
LEAR CORP SPONS ADR 521865204 2,003 16,985 SH   OTR 9 16,985 0 0
LEAR CORP COM 521865204 5,339 45,288 SH   DFND 10 45,288 0 0
LEGGETT PLATT INC COM 524660107 1,471 35,939 SH   DFND 10 35,901 0 0
LEIDOS HOLDINGS INC COM 525327102 1,808 21,052 SH   DFND 10 21,041 0 0
LENNAR CORP COM 526057104 4,153 74,368 SH   DFND 10 73,655 0 0
LENNOX INTL INC COM 526107107 3,278 13,492 SH   DFND 10 13,466 0 0
LEXINGTON REALTY TRUST COM 529043101 328 32,024 SH   DFND 10 30,813 0 0
LHC GROUP INC COM 50187A107 1,529 13,462 SH   DFND 10 13,353 0 0
LIBERTY BROADBAND CORP C COM 530307305 2,513 24,012 SH   DFND 10 23,598 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 428 18,011 SH   DFND 10 18,011 0 0
LIBERTY MEDIA C SER COM 531229607 2,350 55,994 SH   OTR 6 0 0 55,994
LIBERTY MEDIA C SER COM 531229607 6,030 143,718 SH   DFND 10 143,718 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 1,590 38,242 SH   DFND 10 38,242 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,225 23,861 SH   DFND 10 23,500 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 5,180 59,708 SH   DFND 10 59,600 0 0
LINCOLN NATL CORP IN COM 534187109 9,424 156,228 SH   DFND 10 156,215 0 0
LINDBLAD EXPEDITIONS HLDGS IN COM 535219109 268 16,003 SH   DFND 10 16,003 0 0
LINDE PLC COM G5494J103 1,363 7,036 SH   OTR 5 0 0 7,036
LINDE PLC COM G5494J103 13,863 71,561 SH   DFND 10 70,599 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 681 77,878 SH   DFND 10 77,878 0 0
LITTELFUSE INC COM 537008104 1,435 8,091 SH   OTR 6 0 0 8,091
LITTELFUSE INC COM 537008104 1,454 8,199 SH   OTR 8 0 0 8,199
LITTELFUSE INC COM 537008104 3,835 21,627 SH   DFND 10 21,585 0 0
LIVANOVA PLC SHS SPONS ADR G5509L101 922 12,500 SH   OTR 8 0 0 12,500
LIVANOVA PLC SHS SPONS ADR G5509L101 1,352 18,329 SH   DFND 10 18,306 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 842 12,690 SH   OTR 6 0 0 12,690
LIVE NATION ENTERTAINMENT INC COM 538034109 2,732 41,176 SH   DFND 10 41,049 0 0
LIVENT CORP COM 53814L108 0 5 SH   OTR 8 0 0 5
LIVENT CORP COM 53814L108 580 86,649 SH   DFND 10 86,649 0 0
LKQ CORP COM 501889208 2,650 84,266 SH   DFND 10 83,978 0 0
LLOYDS BANKING SPONS ADR 539439109 611 231,275 SH   OTR 2 0 0 231,275
LLOYDS BANKING SPONS ADR 539439109 40 15,147 SH   OTR 3 0 0 15,147
LLOYDS BANKING SPONS ADR 539439109 10,021 3,795,923 SH   DFND 10 3,790,170 0 0
LOCKHEED MARTIN CORP CL A 539830109 1,168 2,994 SH   OTR 4 0 0 2,994
LOCKHEED MARTIN CORP COM 539830109 25,077 64,289 SH   DFND 10 63,858 0 0
LOEWS CORP COM 540424108 641 12,457 SH   DFND 10 12,307 0 0
LOGMEIN INC COM 54142L109 983 13,846 SH   DFND 10 13,801 0 0
LOWES COMPANIES INC COM 548661107 856 7,782 SH   OTR 2 0 0 7,782
LOWES COMPANIES INC COM 548661107 13,827 125,749 SH   DFND 10 121,874 0 0
LPL FINL HLDGS INC COM 50212V100 1,532 18,704 SH   OTR 8 0 0 18,704
LPL FINL HLDGS INC COM 50212V100 3,069 37,473 SH   DFND 10 37,473 0 0
LYONDELLBASELL N V COM N53745100 3,289 36,763 SH   DFND 10 36,405 0 0
M and T BK CORP COM 55261F104 4,526 28,652 SH   DFND 10 28,652 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1,784 82,983 SH   DFND 10 82,983 0 0
MAGNA INTL INC COM 559222401 596 11,172 SH   DFND 10 11,172 0 0
MANHATTAN ASSOCS INC COM 562750109 1,004 12,440 SH   DFND 10 12,440 0 0
MANULIFE FINL CORP COM 56501R106 14,069 766,265 SH   DFND 10 766,265 0 0
MARATHON OIL CORP COM 565849106 641 52,269 SH   OTR 2 0 0 52,269
MARATHON OIL CORP COM 565849106 8,356 681,025 SH   DFND 10 681,025 0 0
MARATHON PETE CORP COM 56585A102 15,347 252,621 SH   DFND 10 252,621 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 0 SH   OTR 8 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 0 SH   OTR 9 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,956 31,808 SH   DFND 10 31,808 0 0
MARSH & MCLENNAN COS INC CL A 571748102 831 8,308 SH   OTR 2 0 0 8,308
MARSH & MCLENNAN COS INC CL A 571748102 9,939 99,343 SH   DFND 10 99,343 0 0
MARVELL TECH GROUP LTD COM G5876H105 1,358 54,381 SH   OTR 6 0 0 54,381
MARVELL TECH GROUP LTD COM G5876H105 1,352 54,156 SH   DFND 10 54,156 0 0
MASCO CORP COM 574599106 2,321 55,695 SH   OTR 9 55,695 0 0
MASCO CORP COM 574599106 417 10,000 SH   DFND 10 10,000 0 0
MASONITE INTL CORP COM 575385109 0 4 SH   OTR 8 0 0 4
MASONITE INTL CORP COM 575385109 3,772 65,032 SH   DFND 10 65,032 0 0
MASTERCARD INC COM 57636Q104 8,261 30,420 SH   OTR 8 0 0 30,420
MASTERCARD INC COM 57636Q104 1,047 3,854 SH   OTR 9 3,854 0 0
MASTERCARD INC COM 57636Q104 40,536 149,265 SH   DFND 10 149,265 0 0
MATADOR RES CO COM 576485205 617 37,314 SH   DFND 10 37,314 0 0
MATTEL INC COM 577081102 775 68,057 SH   DFND 10 68,057 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,424 59,134 SH   DFND 10 59,134 0 0
MAXIMUS INC COM 577933104 2,230 28,864 SH   OTR 8 0 0 28,864
MAXIMUS INC COM 577933104 993 12,856 SH   DFND 10 12,856 0 0
MAXLINEAR INC CLASS A 57776J100 950 42,468 SH   OTR 8 0 0 42,468
MAXLINEAR INC CLASS A 57776J100 1,430 63,910 SH   DFND 10 63,910 0 0
MCCORMICK and CO INC COM 579780206 4,656 29,789 SH   DFND 10 29,789 0 0
MCDONALDS CORP COM 580135101 21,244 98,945 SH   DFND 10 98,945 0 0
MCKESSON CORP COM 58155Q103 937 6,855 SH   OTR 4 0 0 6,855
MCKESSON CORP COM 58155Q103 22,618 165,508 SH   DFND 10 165,508 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 317 16,207 SH   DFND 10 16,207 0 0
MEDTRONIC COM G5960L103 86,765 798,790 SH   DFND 10 798,790 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,039 55,109 SH   DFND 10 55,109 0 0
MERCK and CO INC COM 58933Y105 785 9,322 SH   OTR 2 0 0 9,322
MERCK and CO INC COM 58933Y105 1,417 16,837 SH   OTR 4 0 0 16,837
MERCK and CO INC COM 58933Y105 29,005 344,564 SH   OTR 6 0 0 344,564
MERCK and CO INC COM 58933Y105 33,279 395,335 SH   DFND 10 395,335 0 0
MERCURY GENL CP COM 589400100 1,534 27,454 SH   OTR 8 0 0 27,454
MERCURY GENL CP COM 589400100 2,172 38,872 SH   DFND 10 38,872 0 0
MEREDITH CORP COM 589433101 540 14,720 SH   DFND 10 14,720 0 0
METHANEX CORP COM 59151K108 435 12,261 SH   DFND 10 12,261 0 0
METLIFE INC COM 59156R108 1,134 24,055 SH   OTR 4 0 0 24,055
METLIFE INC COM 59156R108 17,309 367,031 SH   DFND 10 367,031 0 0
METTLER TOLEDO INTL COM 592688105 613 870 SH   OTR 6 0 0 870
METTLER TOLEDO INTL COM 592688105 10,282 14,597 SH   DFND 10 14,597 0 0
MGIC INVT CORP COM 552848103 2,773 220,453 SH   OTR 8 0 0 220,453
MGIC INVT CORP CL A 552848103 2,936 233,373 SH   DFND 10 233,373 0 0
MGM GROWTH PPTYS LLC CL A 55303A105 13,815 459,741 SH   DFND 10 459,741 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,752 99,277 SH   OTR 9 99,277 0 0
MGM RESORTS INTERNATIONAL COM 552953101 486 17,549 SH   DFND 10 17,549 0 0
MICHAELS COS INC COM 59408Q106 327 33,371 SH   DFND 10 33,371 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,078 33,125 SH   DFND 10 33,125 0 0
MICRON TECHNOLOGY INC COM 595112103 3,271 76,327 SH   DFND 10 76,327 0 0
MICROSOFT CORP COM 594918104 94,057 676,523 SH   OTR 6 0 0 676,523
MICROSOFT CORP COM 594918104 12,442 89,492 SH   OTR 8 0 0 89,492
MICROSOFT CORP COM 594918104 163,373 1,175,090 SH   DFND 10 1,175,090 0 0
MID AMER APART COMM INC COM 59522J103 1,389 10,686 SH   OTR 6 0 0 10,686
MID AMER APART COMM INC COM 59522J103 5,321 40,925 SH   DFND 10 40,925 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 13,423 2,642,293 SH   DFND 10 2,642,293 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 878 285,954 SH   DFND 10 285,954 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 542 66,948 SH   DFND 10 66,948 0 0
MOHAWK INDS INC COM 608190104 896 7,225 SH   OTR 4 0 0 7,225
MOHAWK INDS INC COM 608190104 5 42 SH   OTR 7 0 0 42
MOHAWK INDS INC COM 608190104 0 2 SH   OTR 8 0 0 2
MOHAWK INDS INC COM 608190104 870 7,010 SH   DFND 10 7,010 0 0
MOLSON COORS BREWING CO CL B 60871R209 628 10,926 SH   DFND 10 10,926 0 0
MONDELEZ INTL INC CL A 609207105 863 15,600 SH   OTR 2 0 0 15,600
MONDELEZ INTL INC COM 609207105 25,285 457,068 SH   DFND 10 457,068 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,433 22,061 SH   DFND 10 22,061 0 0
MONSTER BEVERAGE COM 61174X109 81,071 1,396,329 SH   OTR 6 0 0 1,396,329
MONSTER BEVERAGE COM 61174X109 1,975 34,025 SH   DFND 10 34,025 0 0
MOODYS CORP COM NEW 615369105 3,133 15,297 SH   OTR 8 0 0 15,297
MOODYS CORP COM NEW 615369105 3,263 15,930 SH   OTR 9 15,930 0 0
MOODYS CORP COM NEW 615369105 10,634 51,915 SH   DFND 10 51,915 0 0
MOOG INC COM 615394202 1,565 19,292 SH   OTR 8 0 0 19,292
MOOG INC COM 615394202 2,418 29,808 SH   DFND 10 29,808 0 0
MORGAN STANLEY COM 617446448 34,692 813,039 SH   DFND 10 813,039 0 0
MOSAIC CO COM 61945C103 285 13,885 SH   DFND 10 13,885 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8,634 50,666 SH   DFND 10 50,666 0 0
MSCI INC COM 55354G100 3,920 18,002 SH   DFND 10 18,002 0 0
MURPHY OIL CORP COM 626717102 571 25,833 SH   DFND 10 25,833 0 0
NASDAQ INC COM 631103108 1,750 17,610 SH   OTR 6 0 0 17,610
NASDAQ INC COM 631103108 2,846 28,648 SH   OTR 8 0 0 28,648
NASDAQ INC COM 631103108 1,379 13,883 SH   OTR 9 13,883 0 0
NASDAQ INC COM 631103108 16,210 163,158 SH   DFND 10 162,904 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,649 104,805 SH   DFND 10 104,805 0 0
NATIONAL BK HLDGS CORP CL A 633707104 351 10,277 SH   DFND 10 10,277 0 0
NATIONAL OILWELL VARCO COM 637071101 1,087 51,272 SH   OTR 4 0 0 51,272
NATIONAL OILWELL VARCO COM 637071101 1,150 54,242 SH   OTR 9 54,242 0 0
NATIONAL OILWELL VARCO COM 637071101 4,975 234,655 SH   DFND 10 234,646 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,263 37,847 SH   OTR 8 0 0 37,847
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,930 57,837 SH   DFND 10 57,620 0 0
NATL GRID ADR NEW 2017 636274409 420 7,762 SH   OTR 2 0 0 7,762
NATL GRID ADR NEW 2018 636274409 1,814 33,512 SH   DFND 10 33,251 0 0
NATL RETAIL PPTYS INC COM 637417106 6,475 114,800 SH   OTR 1 0 0 114,800
NATL RETAIL PPTYS INC COM 637417106 435 7,719 SH   DFND 10 7,350 0 0
NCR CORP COM 62886E108 5,931 187,926 SH   DFND 10 187,461 0 0
NETFLIX INC NEW CL A 64110L106 2,734 10,216 SH   OTR 9 10,216 0 0
NETFLIX INC NEW CL B 64110L106 5,947 22,220 SH   DFND 10 22,001 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 957 10,618 SH   DFND 10 10,618 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 2,193 19,803 SH   DFND 10 19,803 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,404 89,521 SH   OTR 8 0 0 89,521
NEW YORK CMNTY BANCORP COM 649445103 426 33,911 SH   DFND 10 33,050 0 0
NEW YORK TIMES A A S ADR 650111107 781 27,418 SH   DFND 10 27,378 0 0
NEWELL BRANDS INC A S ADR 651229106 6 313 SH   OTR 7 0 0 313
NEWELL BRANDS INC COM 651229106 0 10 SH   OTR 8 0 0 10
NEWELL BRANDS INC COM 651229106 3,736 199,598 SH   DFND 10 199,598 0 0
NEWMONT GOLDCORP CORP COM 651639106 4,151 109,479 SH   DFND 10 107,862 0 0
NEWPARK RES COM 651718504 889 116,680 SH   OTR 8 0 0 116,680
NEWPARK RES COM 651718504 1,322 173,553 SH   DFND 10 173,327 0 0
NEWS CORP COM 65249B109 237 17,015 SH   DFND 10 17,015 0 0
NEWS CORP COM 65249B208 2,994 209,416 SH   DFND 10 209,416 0 0
NEXSTAR MEDIA GROUP COM 65336K103 6,986 68,282 SH   OTR 8 0 0 68,282
NEXSTAR MEDIA GROUP COM 65336K103 3,562 34,819 SH   DFND 10 34,691 0 0
NEXTERA ENERGY INC COM 65339F101 16,680 71,589 SH   DFND 10 70,060 0 0
NIELSEN HOLDINGS COM G6518L108 2 72 SH   OTR 7 0 0 72
NIELSEN HOLDINGS COM G6518L108 239 11,239 SH   DFND 10 10,734 0 0
NIKE COM 654106103 18,251 194,330 SH   DFND 10 192,048 0 0
NISOURCE INC SPON ADR 65473P105 2,993 100,047 SH   DFND 10 99,659 0 0
NOBLE ENERGY INC SPON ADR 655044105 674 29,997 SH   OTR 6 0 0 29,997
NOBLE ENERGY INC SPON ADR 655044105 6,414 285,566 SH   DFND 10 284,304 0 0
NOKIA CORP SPON ADR 654902204 1,591 314,388 SH   DFND 10 311,083 0 0
NOMAD HLDGS LTD COM G6564A105 1,609 78,512 SH   OTR 6 0 0 78,512
NOMAD HLDGS LTD COM G6564A105 1,608 78,424 SH   DFND 10 78,424 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,110 34,008 SH   DFND 10 30,694 0 0
NORTHERN TRUST CORP COM 665859104 1,195 12,802 SH   DFND 10 12,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 754 2,011 SH   OTR 2 0 0 2,011
NORTHROP GRUMMAN CORP COM 666807102 39,575 105,592 SH   DFND 10 105,060 0 0
NORTONLIFELOCK COM 668771108 1,078 45,614 SH   DFND 10 45,614 0 0
NORWEGIAN CRUISE LINE COM G66721104 3,923 75,786 SH   DFND 10 75,620 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 1,289 40,587 SH   OTR 8 0 0 40,587
NOVA MEASURING INSTRUMENTS COM M7516K103 1,902 59,879 SH   DFND 10 59,879 0 0
NOVARTIS AG SPON ADR 66987V109 611 7,036 SH   OTR 2 0 0 7,036
NOVARTIS AG SPON ADR 66987V109 51 588 SH   OTR 3 0 0 588
NOVARTIS AG SPON ADR 66987V109 38,177 439,325 SH   OTR 6 0 0 439,325
NOVARTIS AG SPON ADR 66987V109 50,422 580,227 SH   DFND 10 578,701 0 0
NOVO NORDISK SPON ADR 670100205 65,116 1,259,488 SH   OTR 6 0 0 1,259,488
NOVO NORDISK SPON ADR 670100205 26,919 520,684 SH   DFND 10 520,364 0 0
NOW INC COM 67011P100 2,280 198,756 SH   DFND 10 198,754 0 0
NRG ENERGY COM 629377508 1,235 31,177 SH   DFND 10 31,102 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,134 221,984 SH   DFND 10 221,984 0 0
NUCOR CORP COM 670346105 7,488 147,080 SH   DFND 10 145,745 0 0
NUTRIEN LTD COM 67077M108 4,658 93,376 SH   DFND 10 93,267 0 0
NUVASIVE INC COM 670704105 1,810 28,552 SH   DFND 10 28,422 0 0
NVENT ELECTRIC COM G6700G107 868 39,364 SH   OTR 6 0 0 39,364
NVENT ELECTRIC COM G6700G107 655 29,705 SH   OTR 8 0 0 29,705
NVENT ELECTRIC COM G6700G107 922 41,832 SH   DFND 10 41,832 0 0
NVIDIA CORP COM 67066G104 56,201 322,863 SH   OTR 6 0 0 322,863
NVIDIA CORP COM 67066G104 14,589 83,813 SH   DFND 10 82,614 0 0
NXP SEMICONDUCTORS COM N6596X109 14,593 133,733 SH   DFND 10 133,494 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 6,883 17,272 SH   DFND 10 17,272 0 0
OCCIDENTAL PETE CORP COM 674599105 654 14,704 SH   OTR 2 0 0 14,704
OCCIDENTAL PETE CORP COM 674599105 11,590 260,615 SH   DFND 10 260,615 0 0
OGE ENERGY CORP COM 670837103 1,037 22,857 SH   DFND 10 22,857 0 0
OLIN CORP COM 680665205 1,080 57,714 SH   DFND 10 57,714 0 0
OMNICOM GROUP INC COM 681919106 2,021 25,807 SH   DFND 10 25,807 0 0
ON SEMICONDUCTOR COM 682189105 6,000 312,312 SH   DFND 10 312,312 0 0
ONEOK INC COM 682680103 7,799 105,829 SH   DFND 10 105,829 0 0
OPEN TEXT CORP COM 683715106 1,876 45,974 SH   DFND 10 45,974 0 0
OPUS BK IRVINE CALI COM 684000102 263 12,093 SH   DFND 10 12,093 0 0
ORACLE CORP COM 68389X105 804 14,603 SH   OTR 2 0 0 14,603
ORACLE CORP COM 68389X105 1,439 26,155 SH   OTR 4 0 0 26,155
ORACLE CORP COM 68389X105 118,608 2,155,340 SH   OTR 6 0 0 2,155,340
ORACLE CORP COM 68389X105 1,085 19,715 SH   OTR 9 19,715 0 0
ORACLE CORP COM 68389X105 29,872 542,823 SH   DFND 10 542,823 0 0
ORANGE ADR NON VTG 684060106 2,143 137,617 SH   DFND 10 137,617 0 0
OSHKOSH CORP COM 688239201 1,093 14,415 SH   OTR 8 0 0 14,415
OSHKOSH CORP COM 688239201 5,255 69,328 SH   DFND 10 69,328 0 0
OUTFRONT MEDIA INC COM 69007J106 366 13,158 SH   DFND 10 13,158 0 0
PACCAR INC COM 693718108 1,164 16,621 SH   OTR 4 0 0 16,621
PACCAR INC COM 693718108 1,003 14,332 SH   DFND 10 12,460 0 0
PACKAGING CORP AMER COM 695156109 1,112 10,481 SH   OTR 6 0 0 10,481
PACKAGING CORP AMER COM 695156109 0 2 SH   OTR 8 0 0 2
PACKAGING CORP AMER COM 695156109 2,288 21,563 SH   DFND 10 21,383 0 0
PACWEST BANCORP DELAWARE COM 695263103 995 27,381 SH   OTR 8 0 0 27,381
PACWEST BANCORP DELAWARE COM 695263103 1,637 45,043 SH   DFND 10 44,249 0 0
PARKER HANNIFIN CORP COM 701094104 3,653 20,227 SH   DFND 10 20,137 0 0
PARSLEY ENERGY INC CL A 701877102 586 34,887 SH   DFND 10 34,887 0 0
PATTERSON COMPANIES INC COM 703395103 416 23,359 SH   DFND 10 23,359 0 0
PAYCHEX INC COM 704326107 4,858 58,694 SH   DFND 10 56,254 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,206 15,305 SH   DFND 10 15,305 0 0
PAYPAL HLDGS INC COM 70450Y103 29,770 287,384 SH   DFND 10 285,064 0 0
PBF ENERGY COM 69318G106 614 22,587 SH   DFND 10 22,486 0 0
PEAK COM 42250P103 8,920 250,343 SH   OTR 1 0 0 250,343
PEAK COM 42250P103 1,399 39,264 SH   DFND 10 38,852 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 790 28,381 SH   DFND 10 28,225 0 0
PEMBINA PIPELINE CORP COM 706327103 2,184 58,907 SH   DFND 10 58,611 0 0
PENNYMAV MTG INV TRUST COM 70931T103 248 11,169 SH   DFND 10 10,828 0 0
PENTAIR SPONSORED ADR G7S00T104 5,555 146,945 SH   DFND 10 146,838 0 0
PEOPLES UTD FINL INC COM 712704105 590 37,737 SH   DFND 10 37,493 0 0
PEPSICO INC COM 713448108 35,902 261,867 SH   DFND 10 258,599 0 0
PERFICIENT INC COM 71375U101 1,143 29,631 SH   DFND 10 29,631 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 2,427 52,758 SH   OTR 8 0 0 52,758
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 4,477 97,313 SH   DFND 10 97,313 0 0
PERSPECTA INC COM 715347100 1,284 49,140 SH   OTR 8 0 0 49,140
PERSPECTA INC COM 715347100 1,996 76,419 SH   DFND 10 76,151 0 0
PERUSAHAN PERSEROAN COM 715684106 3,842 127,598 SH   DFND 10 127,580 0 0
PETROLEO BRASIL PETRO SPONSORED ADR 71654V408 573 39,595 SH   DFND 10 38,669 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V101 1,185 90,204 SH   DFND 10 90,204 0 0
PFIZER INC COM 717081103 668 18,587 SH   OTR 2 0 0 18,587
PFIZER INC COM 717081103 41,208 1,146,894 SH   DFND 10 1,139,094 0 0
PHILIP MORRIS INTL INC COM 718172109 1,214 15,990 SH   OTR 4 0 0 15,990
PHILIP MORRIS INTL INC COM 718172109 982 12,931 SH   OTR 9 12,931 0 0
PHILIP MORRIS INTL INC COM 718172109 30,648 403,639 SH   DFND 10 402,363 0 0
PHILLIPS 66 COM 718546104 18,180 177,537 SH   DFND 10 175,622 0 0
PHYSICIANS REALTY TRUST COM 71943U104 1,428 80,442 SH   OTR 8 0 0 80,442
PHYSICIANS REALTY TRUST COM 71943U104 2,459 138,511 SH   DFND 10 138,511 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 2,578 123,457 SH   OTR 1 0 0 123,457
PIEDMONT OFFICE REALTY TR INC COM 720190206 6 296 SH   DFND 10 296 0 0
PINNACLE FINL PARTNERS COM 72346Q104 2,906 51,206 SH   DFND 10 51,113 0 0
PINNACLE WEST CAP CORP COM 723484101 1,712 17,639 SH   DFND 10 17,494 0 0
PIONEER NATURAL RES CO COM 723787107 5,610 44,608 SH   DFND 10 44,348 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,223 8,726 SH   OTR 4 0 0 8,726
PNC FINL SVCS GROUP INC COM 693475105 26,048 185,842 SH   DFND 10 184,941 0 0
POLARIS INC COM 731068102 1,841 20,923 SH   DFND 10 20,816 0 0
POLYONE CORP COM 73179P106 5 157 SH   OTR 7 0 0 157
POLYONE CORP COM 73179P106 0 7 SH   OTR 8 0 0 7
POLYONE CORP COM 73179P106 335 10,256 SH   DFND 10 10,222 0 0
POOL CORP COM 73278L105 590 2,923 SH   OTR 6 0 0 2,923
POOL CORP COM 73278L105 738 3,660 SH   OTR 8 0 0 3,660
POOL CORP COM 73278L105 5,260 26,080 SH   DFND 10 25,992 0 0
POPULAR INC COM 733174700 991 18,326 SH   OTR 6 0 0 18,326
POPULAR INC COM 733174700 996 18,420 SH   DFND 10 18,420 0 0
PORTLAND GEN ELEC COM 736508847 768 13,632 SH   DFND 10 13,632 0 0
POSCO SPON ADR 693483109 520 11,017 SH   DFND 10 10,878 0 0
POST HOLDINGS INC COM 737446104 1,579 14,922 SH   OTR 6 0 0 14,922
POST HOLDINGS INC COM 737446104 2,257 21,329 SH   OTR 9 21,329 0 0
POST HOLDINGS INC COM 737446104 1,662 15,699 SH   DFND 10 15,639 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,808 92,690 SH   DFND 10 92,690 0 0
POWER INTEGRATIONS INC COM 739276103 572 6,326 SH   OTR 8 0 0 6,326
POWER INTEGRATIONS INC COM 739276103 1,563 17,283 SH   DFND 10 17,113 0 0
PPG INDUSTRIES INC COM 693506107 18,297 154,389 SH   DFND 10 153,701 0 0
PPL CORP PLC ADR 69351T106 3,342 106,117 SH   DFND 10 105,664 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,645 16,578 SH   OTR 8 0 0 16,578
PRA HEALTH SCIENCES INC COM 69354M108 2,380 23,983 SH   DFND 10 23,922 0 0
PREMIER INC CL A 74051N102 968 33,478 SH   DFND 10 33,478 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 2,579 74,346 SH   DFND 10 74,346 0 0
PRICE T ROWE GRP INC COM 74144T108 6,280 54,969 SH   DFND 10 54,487 0 0
PRIMERICA INC COM 74164M108 12,762 100,308 SH   DFND 10 100,258 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 822 14,377 SH   DFND 10 13,255 0 0
PROCTER GAMBLE CO COM 742718109 81,179 652,666 SH   OTR 6 0 0 652,666
PROCTER GAMBLE CO COM 742718109 52,215 419,801 SH   DFND 10 414,560 0 0
PROGRESSIVE CORP OH COM 743315103 26,314 340,633 SH   DFND 10 339,832 0 0
PROLOGIS INC COM 74340W103 7,104 83,366 SH   OTR 1 0 0 83,366
PROLOGIS INC COM 74340W103 6,167 72,365 SH   DFND 10 70,407 0 0
PROS HOLDINGS INC COM 74346Y103 951 15,961 SH   DFND 10 15,961 0 0
PROSPERITY BANCSHARES COM 743606105 1,125 15,925 SH   OTR 6 0 0 15,925
PROSPERITY BANCSHARES COM 743606105 0 1 SH   OTR 8 0 0 1
PROSPERITY BANCSHARES COM 743606105 1,581 22,386 SH   DFND 10 22,236 0 0
PRUDENTIAL FINL INC COM 744320102 1,023 11,372 SH   OTR 4 0 0 11,372
PRUDENTIAL FINL INC COM 744320102 4,279 47,569 SH   DFND 10 47,217 0 0
PRUDENTIAL COM 74435K204 11,058 303,869 SH   DFND 10 303,783 0 0
PTC INC COM 69370C100 1,723 25,274 SH   DFND 10 25,274 0 0
PUB SVC ENTERPRISE GROUP COM 744573106 935 15,056 SH   OTR 4 0 0 15,056
PUB SVC ENTERPRISE GROUP COM 744573106 5,786 93,202 SH   DFND 10 92,470 0 0
PUBLIC STORAGE INC COM 74460D109 6,833 27,858 SH   OTR 1 0 0 27,858
PUBLIC STORAGE INC COM 74460D109 4,691 19,127 SH   DFND 10 18,793 0 0
PULTEGROUP INC COM 745867101 8,175 223,658 SH   DFND 10 222,838 0 0
QEP RES INC COM 74733V100 781 210,969 SH   OTR 8 0 0 210,969
QEP RES INC COM 74733V100 94 25,489 SH   DFND 10 25,489 0 0
QIAGEN NV COM N72482123 1,601 48,563 SH   DFND 10 48,563 0 0
QORVO INC COM 74736K101 7,014 94,609 SH   DFND 10 94,603 0 0
QTS RLTY TR INC COM 74736A103 765 14,876 SH   DFND 10 14,876 0 0
QUALCOMM INC COM 747525103 77,250 1,012,721 SH   OTR 6 0 0 1,012,721
QUALCOMM INC COM 747525103 5,364 70,317 SH   OTR 8 0 0 70,317
QUALCOMM INC COM 747525103 27,996 367,010 SH   DFND 10 364,229 0 0
QUALYS INC SPONSORED ADR 74758T303 2,290 30,297 SH   DFND 10 30,297 0 0
QUEST DIAGNOSTICS INC CL A 74834L100 6,562 61,311 SH   DFND 10 60,754 0 0
QURATE RETAIL INC SER A COM 74915M100 489 47,368 SH   OTR 6 0 0 47,368
QURATE RETAIL INC SER A COM 74915M100 2,866 277,813 SH   DFND 10 277,813 0 0
RADIAN GROUP INC COM 750236101 875 38,293 SH   OTR 8 0 0 38,293
RADIAN GROUP INC COM 750236101 39 1,725 SH   DFND 10 1,725 0 0
RAMBUS INC COM 750917106 1,007 76,736 SH   OTR 8 0 0 76,736
RAMBUS INC COM 750917106 1,418 108,020 SH   DFND 10 107,091 0 0
RAPID7 INC SPONS ADR 753422104 576 12,690 SH   DFND 10 12,690 0 0
RAYMOND JAMES FINCL INC COM 754730109 288 3,491 SH   OTR 6 0 0 3,491
RAYMOND JAMES FINCL INC COM 754730109 6,053 73,409 SH   DFND 10 72,673 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 570 131,634 SH   DFND 10 131,634 0 0
RAYTHEON COMPANY COM 755111507 693 3,530 SH   OTR 2 0 0 3,530
RAYTHEON COMPANY COM 755111507 8,524 43,450 SH   OTR 8 0 0 43,450
RAYTHEON COMPANY COM 755111507 28,206 143,769 SH   DFND 10 141,914 0 0
RBC BEARINGS INC COM 75524B104 1,313 7,911 SH   OTR 6 0 0 7,911
RBC BEARINGS INC SPON ADR 75524B104 21,736 131,013 SH   DFND 10 131,013 0 0
REALOGY HLDGS CORP COM 75605Y106 969 145,065 SH   DFND 10 145,065 0 0
REALTY INCOME CORP COM 756109104 1,424 18,573 SH   DFND 10 18,472 0 0
REGAL BELOIT CORP SPONS ADR 758750103 888 12,185 SH   DFND 10 12,185 0 0
REGENCY CENTERS CORP SPONS ADR 758849103 821 11,815 SH   DFND 10 11,529 0 0
REGENERON PHARMACEUTICAL SPONS ADR 75886F107 55,499 200,068 SH   OTR 6 0 0 200,068
REGENERON PHARMACEUTICAL SPONS ADR 75886F107 1,704 6,143 SH   OTR 9 6,143 0 0
REGENERON PHARMACEUTICAL SPONS ADR 75886F107 1,160 4,181 SH   DFND 10 4,156 0 0
REGIONS FINL CORP SPONS ADR 7591EP100 1,239 78,295 SH   DFND 10 77,724 0 0
REINSURANCE GROUP OF AMERICA SPONS ADR 759351604 1,644 10,285 SH   OTR 6 0 0 10,285
REINSURANCE GROUP OF AMERICA SPONS ADR 759351604 2,382 14,896 SH   OTR 8 0 0 14,896
REINSURANCE GROUP OF AMERICA SPONSORED ADS 759351604 3,188 19,938 SH   DFND 10 19,641 0 0
RELIANCE STEEL & ALUM CO COM 759509102 950 9,534 SH   OTR 6 0 0 9,534
RELIANCE STEEL & ALUM CO COM 759509102 0 1 SH   OTR 8 0 0 1
RELIANCE STEEL & ALUM CO COM 759509102 1,167 11,714 SH   DFND 10 11,600 0 0
RELX PLC COM 759530108 23,016 970,309 SH   DFND 10 969,470 0 0
REPUBLIC SERVICES INC COM 760759100 2,452 28,328 SH   DFND 10 28,117 0 0
RESMED INC COM 761152107 12,727 94,196 SH   DFND 10 93,878 0 0
RESTAURANT BRNDS INTL COM 76131D103 1,253 17,614 SH   DFND 10 17,245 0 0
REXFORD INDL RLTY INC COM 76169C100 6,516 148,032 SH   OTR 1 0 0 148,032
REXFORD INDL RLTY INC COM 76169C100 7 170 SH   DFND 10 170 0 0
RIO TINTO PLC SPONSORED ADR 767204100 596 11,438 SH   OTR 5 0 0 11,438
RIO TINTO PLC SPONSORED ADR 767204100 7,518 144,333 SH   DFND 10 143,576 0 0
RITCHIE BROS AUCTIONEERS SPONSORED ADR 767744105 941 23,584 SH   DFND 10 23,584 0 0
RLI CORP SPONSORED ADR 749607107 10,635 114,469 SH   DFND 10 114,260 0 0
ROBERT HALF INTL INC SPONSORED ADR 770323103 632 11,346 SH   DFND 10 11,301 0 0
ROCKWELL AUTOMATION INC SPONSORED ADR 773903109 2,987 18,123 SH   DFND 10 17,997 0 0
ROGERS COMMS COM 775109200 1,096 22,501 SH   DFND 10 22,478 0 0
ROLLINS INC SPONSORED ADS 775711104 2,453 72,011 SH   DFND 10 72,011 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,280 14,807 SH   OTR 8 0 0 14,807
ROPER TECHNOLOGIES INC COM 776696106 28,615 80,243 SH   DFND 10 79,944 0 0
ROSS STORES INC COM 778296103 8,030 73,101 SH   DFND 10 72,411 0 0
ROYAL BANK CDA MONTREAL SPONSORED ADR 780087102 4,106 50,591 SH   DFND 10 47,314 0 0
ROYAL CARIBBEAN CRUISES SPONSORED ADR V7780T103 2,044 18,871 SH   DFND 10 18,387 0 0
ROYAL DUTCH SHELL SPONSORED ADR 780259206 1,718 29,192 SH   OTR 4 0 0 29,192
ROYAL DUTCH SHELL SPONSORED ADR 780259206 29,046 493,564 SH   DFND 10 492,442 0 0
ROYAL DUTCH SHELL SPONSORED ADR 780259107 599 10,008 SH   OTR 2 0 0 10,008
ROYAL DUTCH SHELL SPONSORED ADR 780259107 991 16,548 SH   OTR 5 0 0 16,548
ROYAL DUTCH SHELL SPONSORED ADR 780259107 18,919 315,843 SH   DFND 10 314,610 0 0
RPM INTERNATIONAL INC COM 749685103 3,314 48,160 SH   DFND 10 47,860 0 0
RYANAIR HLDG PLC COM 783513203 4,054 61,079 SH   DFND 10 61,074 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,281 15,658 SH   DFND 10 15,658 0 0
S&P GLOBAL INC COM 78409V104 16,983 69,326 SH   DFND 10 69,326 0 0
SALESFORCE COM 79466L302 12,059 81,238 SH   DFND 10 81,238 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 317 21,267 SH   DFND 10 21,267 0 0
SANOFI SPONSORED ADR 80105N105 744 16,056 SH   OTR 2 0 0 16,056
SANOFI SPONSORED ADR 80105N105 31,909 688,734 SH   DFND 10 688,734 0 0
SAP SE SPON ADR 803054204 50 424 SH   OTR 3 0 0 424
SAP COM 803054204 2,567 21,780 SH   OTR 5 0 0 21,780
SAP PLC SHS 803054204 19,930 169,086 SH   DFND 10 169,086 0 0
SASOL LTD SPONSORED ADR 803866300 299 17,576 SH   OTR 5 0 0 17,576
SBA COMMUNICATIONS CL A 78410G104 4,569 18,948 SH   DFND 10 18,948 0 0
SCHLUMBERGER LTD COM 806857108 654 19,150 SH   OTR 4 0 0 19,150
SCHLUMBERGER LTD COM 806857108 746 21,835 SH   OTR 5 0 0 21,835
SCHLUMBERGER LTD SPDR TR ENERGY 806857108 30,527 893,377 SH   OTR 6 0 0 893,377
SCHLUMBERGER LTD SPDR TR ENERGY 806857108 9,238 270,368 SH   DFND 10 270,368 0 0
SCHNEIDER NATIONAL SPDR TR SBI MATERIALS 80689H102 425 19,561 SH   DFND 10 19,561 0 0
Schwab U.S. REIT ETF 808524847 1,310 27,772 SH   DFND 10 27,772 0 0
SCIENTIFIC GAMES CORP COM 80874P109 122 5,972 SH   OTR 8 0 0 5,972
SCIENTIFIC GAMES CORP COM 80874P109 312 15,320 SH   DFND 10 15,320 0 0
SCOTTS MIRACLE GRO COM 810186106 19,235 188,910 SH   DFND 10 188,910 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,930 240,378 SH   DFND 10 240,378 0 0
SEALED AIR CORP COM 81211K100 2 47 SH   OTR 7 0 0 47
SEALED AIR CORP COM 81211K100 448 10,784 SH   DFND 10 10,784 0 0
SEATTLE GENETICS INC COM 812578102 1,244 14,565 SH   DFND 10 14,565 0 0
SEI INVESTMENTS CO COM 784117103 54,589 921,254 SH   OTR 6 0 0 921,254
SEI INVESTMENTS CO COM 784117103 0 6 SH   OTR 8 0 0 6
SEI INVESTMENTS CO COM 784117103 1,854 31,294 SH   DFND 10 31,294 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,009 67,712 SH   DFND 10 67,712 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,734 29,786 SH   DFND 10 29,786 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,264 30,104 SH   OTR 8 0 0 30,104
SELECTIVE INSURANCE GROUP COM 816300107 3,512 46,711 SH   DFND 10 46,711 0 0
SEMPRA ENERGY COM COM 816851109 8,056 54,577 SH   DFND 10 54,577 0 0
SENSATA TECHNOLOGIES HLDNG COM G8060N102 4,473 89,362 SH   DFND 10 89,362 0 0
SERITAGE GROWTH PPTYS SPONSORED ADR 81752R100 2,209 51,987 SH   OTR 1 0 0 51,987
SERVICE CORP INTL COM 817565104 3,797 79,409 SH   DFND 10 79,409 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1,584 28,342 SH   OTR 6 0 0 28,342
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 716 12,807 SH   OTR 8 0 0 12,807
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2,782 49,773 SH   DFND 10 49,773 0 0
SHERWIN WILLIAMS CO COM 824348106 15,743 28,630 SH   OTR 8 0 0 28,630
SHERWIN WILLIAMS CO COM 824348106 30,501 55,469 SH   DFND 10 55,469 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 929 26,555 SH   DFND 10 26,555 0 0
SHOPIFY INC CL A COM 82509L107 8,332 26,733 SH   DFND 10 26,733 0 0
SIGNATURE BANK COM 82669G104 1,290 10,821 SH   OTR 6 0 0 10,821
SIGNATURE BANK COM 82669G104 3,318 27,832 SH   DFND 10 27,832 0 0
SILGAN HOLDINGS INC COM 827048109 376 12,526 SH   DFND 10 12,526 0 0
SILICON LAB INC COM 826919102 603 5,415 SH   OTR 8 0 0 5,415
SILICON LAB INC COM 826919102 1,876 16,848 SH   DFND 10 16,848 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 3,081 87,151 SH   DFND 10 87,151 0 0
SIMON PPTY GROUP INC COM 828806109 10,508 67,511 SH   OTR 1 0 0 67,511
SIMON PPTY GROUP INC COM 828806109 1,674 10,753 SH   DFND 10 10,753 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,327 220,580 SH   DFND 10 220,580 0 0
SKYWORKS SOLUTIONS IN COM 83088M102 3,544 44,724 SH   DFND 10 44,724 0 0
SLM CORP COM 78442P106 3,077 348,721 SH   DFND 10 348,721 0 0
SMITH A O CORP COM 831865209 2,060 43,188 SH   DFND 10 43,188 0 0
SMUCKER J M CO COM 832696405 1,455 13,226 SH   DFND 10 13,226 0 0
SNAP ON INC COM 833034101 8,502 54,309 SH   DFND 10 54,309 0 0
SOLAR CAP LTD COM 83413U100 232 11,226 SH   DFND 10 11,226 0 0
SOLARWINDS CORP COM 83417Q105 3,048 165,217 SH   OTR 8 0 0 165,217
SONOCO PRODS COM 835495102 2,706 46,485 SH   DFND 10 46,485 0 0
SONY CORP SPONSORED ADR 835699307 63 1,061 SH   OTR 3 0 0 1,061
SONY CORP SPONSORED ADR 835699307 8,932 151,065 SH   DFND 10 151,065 0 0
SOUTH ST CORP COM 840441109 833 11,068 SH   OTR 6 0 0 11,068
SOUTH ST CORP COM 840441109 823 10,924 SH   DFND 10 10,924 0 0
SOUTHERN CO COM 842587107 15,579 252,206 SH   DFND 10 252,206 0 0
SOUTHERN COPPER COM 84265V105 1,103 32,312 SH   DFND 10 32,312 0 0
SOUTHWEST AIRLS COM 844741108 2,178 40,333 SH   OTR 9 40,333 0 0
SOUTHWEST AIRLS COM 844741108 5,879 108,844 SH   DFND 10 108,844 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,600 28,555 SH   OTR 8 0 0 28,555
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,866 42,470 SH   DFND 10 42,470 0 0
SOUTHWESTERN ENERGY COM 845467109 860 445,367 SH   DFND 10 445,367 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,033 77,760 SH   DFND 10 77,760 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 436 14,836 SH   DFND 10 14,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,001 104,462 SH   DFND 10 104,462 0 0
SPDR SERIES ETF TR TR UNIT 78468R622 1,150 10,579 SH   DFND 10 10,579 0 0
SPDR SERIES BLOOMBERG BRCLYS 78464A763 3,195 31,142 SH   DFND 10 31,142 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 3,497 66,329 SH   DFND 10 66,329 0 0
SPIRE INC COM 84857L101 2,274 26,068 SH   OTR 8 0 0 26,068
SPIRE INC COM 84857L101 3,236 37,088 SH   DFND 10 37,088 0 0
SPLUNK INC COM 848637104 2,396 20,328 SH   DFND 10 20,328 0 0
SQUARE INC CL A 852234103 1,429 23,066 SH   DFND 10 23,066 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,772 92,539 SH   DFND 10 92,539 0 0
STANLEY BLACK and DECKER INC COM 854502101 9 60 SH   OTR 7 0 0 60
STANLEY BLACK and DECKER INC COM 854502101 12,072 83,594 SH   DFND 10 83,594 0 0
STARBUCKS CORP COM 855244109 81,562 922,443 SH   OTR 6 0 0 922,443
STARBUCKS CORP COM 855244109 21,156 239,269 SH   DFND 10 239,269 0 0
STARS GROUP INC COM 85570W100 1,370 91,437 SH   DFND 10 91,437 0 0
STARWOOD PPTY TR INC COM 85571B105 1,564 64,584 SH   DFND 10 64,584 0 0
STATE STR CORP COM 857477103 13,158 222,299 SH   DFND 10 222,299 0 0
STERICYCLE INC COM 858912108 1,792 35,195 SH   DFND 10 35,195 0 0
STERIS PLC SHS USD COM G8473T100 9,580 66,304 SH   DFND 10 66,304 0 0
STERLING BANCORP DEL COM 85917A100 1,153 57,492 SH   DFND 10 57,492 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 274 14,181 SH   DFND 10 14,181 0 0
STORE CAP COR COM 862121100 6,264 167,454 SH   OTR 1 0 0 167,454
STORE CAP COR COM 862121100 7,484 200,054 SH   DFND 10 200,054 0 0
STRYKER CORP COM 863667101 20,906 96,653 SH   DFND 10 96,653 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7,329 1,071,539 SH   DFND 10 1,071,539 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 559 48,204 SH   DFND 10 48,204 0 0
SUN COMMUNITIES INC COM 866674104 2,469 16,631 SH   OTR 6 0 0 16,631
SUN COMMUNITIES INC COM 866674104 7,401 49,854 SH   DFND 10 49,854 0 0
SUN LIFE FINL INC COM COM 866796105 454 10,137 SH   DFND 10 10,137 0 0
SUNCOR ENERGY INC COM 867224107 15,406 487,846 SH   DFND 10 487,846 0 0
SUNRUN INC COM 86771W105 1,092 65,354 SH   DFND 10 65,354 0 0
SUNTRUST BKS INC COM 867914103 8,701 126,466 SH   DFND 10 126,466 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 854 31,063 SH   OTR 6 0 0 31,063
SUPERNUS PHARMACEUTICALS INC COM 868459108 931 33,882 SH   DFND 10 33,882 0 0
SVB FNCL GRP COM 78486Q101 879 4,206 SH   OTR 6 0 0 4,206
SVB FNCL GRP COM 78486Q101 2,746 13,143 SH   DFND 10 13,143 0 0
SYNCHRONY FINL COM 87165B103 1,040 30,497 SH   OTR 8 0 0 30,497
SYNCHRONY FINL COM 87165B103 5,215 152,978 SH   DFND 10 152,978 0 0
SYNEOS HEALTH INC COM 87166B102 1,154 21,691 SH   DFND 10 21,691 0 0
SYNOPSYS INC COM 871607107 1,862 13,570 SH   OTR 6 0 0 13,570
SYNOPSYS INC COM 871607107 7,375 53,732 SH   DFND 10 53,732 0 0
SYNOVUS FINL COM 87161C501 658 18,409 SH   DFND 10 18,409 0 0
SYSCO CORP COM 871829107 5,895 74,241 SH   DFND 10 74,241 0 0
TAIWAN SEMICON MFG CO COM 874039100 814 17,507 SH   OTR 2 0 0 17,507
TAIWAN SEMICON MFG CO COM 874039100 3,081 66,279 SH   OTR 5 0 0 66,279
TAIWAN SEMICON MFG CO COM 874039100 41,745 898,138 SH   DFND 10 895,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 780 45,371 SH   OTR 2 0 0 45,371
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 0 SH   OTR 5 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,446 142,194 SH   DFND 10 142,194 0 0
TAKE-TWO INTERACTIVE INC COM 874054109 4,167 33,248 SH   DFND 10 33,244 0 0
TAL EDUCATION GROUP SPONSORED ADS SPONSORED ADS 874080104 1,207 35,255 SH   DFND 10 35,255 0 0
TAPESTRY INC COM 876030107 348 13,356 SH   DFND 10 12,670 0 0
TARGET CORP COM 87612E106 8,995 84,132 SH   DFND 10 81,290 0 0
TAUBMAN CTRS INC COM 876664103 1,602 39,229 SH   OTR 1 0 0 39,229
TC ENERGY CORP COM 87807B107 888 17,151 SH   DFND 10 16,846 0 0
TCF FINL CORP COM 872307103 2,598 68,249 SH   OTR 8 0 0 68,249
TCF FINL CORP COM 872307103 640 16,800 SH   DFND 10 16,504 0 0
TE CONNECTIVITY COM H84989104 22,169 237,914 SH   DFND 10 234,706 0 0
TEAM INC COM 878155100 7 409 SH   OTR 7 0 0 409
TEAM INC COM 878155100 235 13,035 SH   DFND 10 13,035 0 0
TECHNIPFMC PLC SPONSORED ADS G87110105 4,125 170,875 SH   DFND 10 170,374 0 0
SPDR Fund SPONSORED ADS 81369Y803 1,504 18,680 SH   DFND 10 18,370 0 0
TEGNA INC COM 87901J105 9 566 SH   OTR 7 0 0 566
TEGNA INC COM 87901J105 2,219 142,889 SH   OTR 8 0 0 142,889
TEGNA INC COM 87901J105 3,353 215,879 SH   DFND 10 215,437 0 0
TELECOM ITALIA SPONSORED ADS 87927Y102 1,303 231,499 SH   DFND 10 231,499 0 0
TELEDYNE TECH INC COM 879360105 1,943 6,033 SH   OTR 6 0 0 6,033
TELEDYNE TECH INC COM 879360105 6,807 21,139 SH   DFND 10 20,905 0 0
TELEFLEX INC COM 879369106 2,238 6,586 SH   OTR 6 0 0 6,586
TELEFLEX INC COM 879369106 4,761 14,014 SH   DFND 10 13,925 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12,222 928,019 SH   DFND 10 928,019 0 0
TELUS CORP COM 87971M103 1,533 43,033 SH   DFND 10 42,784 0 0
TERADATA CORP COM 88076W103 745 24,023 SH   DFND 10 24,023 0 0
TEXAS INSTRUMENTS INC COM 882508104 7,383 57,124 SH   OTR 8 0 0 57,124
TEXAS INSTRUMENTS INC COM 882508104 46,286 358,141 SH   DFND 10 355,086 0 0
TEXAS ROADHOUSE INC A COM 882681109 868 16,532 SH   DFND 10 16,380 0 0
TEXTRON INC COM 883203101 4,571 93,359 SH   DFND 10 93,304 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 9,652 230,750 SH   OTR 8 0 0 230,750
THE CHARLES SCHWAB CORPORATION COM 808513105 2,252 53,832 SH   OTR 9 53,832 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 24,304 581,022 SH   DFND 10 581,022 0 0
THERMO FISHER SCIENTIFIC COM 883556102 9,208 31,612 SH   OTR 8 0 0 31,612
THERMO FISHER SCIENTIFIC COM 883556102 54,923 188,563 SH   DFND 10 187,438 0 0
THOR INDS INC COM 885160101 1,718 30,324 SH   OTR 9 30,324 0 0
THOR INDS INC COM 885160101 5,097 89,992 SH   DFND 10 89,992 0 0
TIMKEN CO COM 887389104 3 72 SH   OTR 7 0 0 72
TIMKEN CO COM 887389104 1,116 25,646 SH   OTR 8 0 0 25,646
TIMKEN CO COM 887389104 2,135 49,062 SH   DFND 10 48,864 0 0
TJX COS INC COM 872540109 24,583 441,026 SH   DFND 10 436,208 0 0
TOLL BROTHERS INC COM 889478103 729 17,766 SH   DFND 10 17,478 0 0
TORO CO COM 891092108 1,227 16,744 SH   DFND 10 16,529 0 0
TORONTO DOMINION BK NEW COM 891160509 3,486 59,840 SH   DFND 10 59,332 0 0
TOTAL S A SPON ADR 89151E109 29,237 562,252 SH   DFND 10 560,196 0 0
TOYOTA MTR CORP SPON ADR 892331307 14,647 108,910 SH   DFND 10 107,913 0 0
TRACTOR SUPPLY CO COM 892356106 1,177 13,019 SH   OTR 6 0 0 13,019
TRACTOR SUPPLY CO COM 892356106 5,402 59,728 SH   DFND 10 59,656 0 0
TRANSUNION COM 89400J107 1,384 17,065 SH   OTR 6 0 0 17,065
TRANSUNION COM 89400J107 3,812 46,997 SH   DFND 10 46,827 0 0
TRAVELERS COS INC COM 89417E109 27,151 182,604 SH   DFND 10 181,953 0 0
TREEHOUSE FOODS INC COM 89469A104 1,878 33,864 SH   DFND 10 33,705 0 0
TRIMAS CORP COM NEW COM 896215209 9,617 313,767 SH   DFND 10 313,767 0 0
TRIMBLE INC COM 896239100 1,451 37,376 SH   DFND 10 37,336 0 0
TRINITY INDUSTRIES INC COM 896522109 2,708 137,614 SH   DFND 10 137,472 0 0
TWITTER INC COM 90184L102 18,985 460,793 SH   DFND 10 455,895 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,778 10,583 SH   DFND 10 10,499 0 0
TYSON FOODS INC A COM 902494103 3,334 38,708 SH   DFND 10 36,472 0 0
U S BANCORP DE NEW COM 902973304 22,152 400,295 SH   DFND 10 397,474 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI COM 902641588 4,368 216,683 SH   DFND 10 216,683 0 0
UBS GROUP AG COM H42097107 19,780 1,748,935 SH   DFND 10 1,747,494 0 0
UDR INC COM 902653104 6,544 134,976 SH   OTR 1 0 0 134,976
UDR INC COM 902653104 520 10,731 SH   DFND 10 10,682 0 0
ULTA BEAUTY INC COM 90384S303 3,556 14,188 SH   DFND 10 14,038 0 0
UMPQUA HOLDINGS CORP COM 904214103 661 40,158 SH   DFND 10 39,865 0 0
UNDER ARMOUR INC CL A COM 904311107 738 36,998 SH   DFND 10 36,998 0 0
UNIFIRST CORP COM 904708104 4,653 23,846 SH   DFND 10 23,769 0 0
UNILEVER N V NY SHS NEW COM 904784709 31,309 521,554 SH   DFND 10 520,558 0 0
UNILEVER PLC SPONS ADR 904767704 1,205 20,046 SH   OTR 5 0 0 20,046
UNILEVER PLC SPONS ADR 904767704 13,717 228,229 SH   DFND 10 227,634 0 0
UNION PACIFIC CORP COM 907818108 32,753 202,202 SH   DFND 10 201,048 0 0
UNITED BANKSHARES INC WV COM 909907107 2,549 67,306 SH   DFND 10 67,078 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 1,919 67,691 SH   OTR 8 0 0 67,691
UNITED COMMUNITY BANKS INC COM 90984P303 2,906 102,510 SH   DFND 10 102,190 0 0
UNITED RENTALS INC COM 911363109 1,091 8,756 SH   OTR 6 0 0 8,756
UNITED RENTALS INC COM 911363109 8,555 68,637 SH   DFND 10 68,482 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,769 122,831 SH   DFND 10 121,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 823 3,787 SH   OTR 4 0 0 3,787
UNITEDHEALTH GROUP INC COM 91324P102 8,533 39,263 SH   OTR 8 0 0 39,263
UNITEDHEALTH GROUP INC COM 91324P102 62,491 287,555 SH   DFND 10 285,336 0 0
UNIVERSAL FOREST PRODCTS COM 913543104 1,308 32,794 SH   DFND 10 32,409 0 0
UNIVERSAL HLTH SVC CL B 913903100 1,780 11,967 SH   DFND 10 11,919 0 0
UNUM GROUP COM 91529Y106 407 13,687 SH   DFND 10 12,231 0 0
UPS INC B COM 911312106 11,287 94,198 SH   DFND 10 92,908 0 0
US FOODS HLDG COR COM 912008109 10,018 243,744 SH   DFND 10 243,744 0 0
UTAH MED PRODS COM 917488108 595 6,205 SH   OTR 6 0 0 6,205
UTAH MED PRODS COM 917488108 609 6,354 SH   DFND 10 6,354 0 0
V F CORP COM 918204108 16,511 185,541 SH   DFND 10 185,296 0 0
VALE S A SPONSORED ADS 91912E105 418 36,370 SH   DFND 10 36,370 0 0
VALERO ENERGY CORP SPONSORED ADS 91913Y100 5,939 69,668 SH   DFND 10 68,603 0 0
VALVOLINE INC SPONSORED ADS 92047W101 1,246 56,575 SH   DFND 10 56,242 0 0
VANGUARD BD INTERMED TERM 921937819 25,877 294,053 SH   DFND 10 294,053 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,359 66,330 SH   DFND 10 66,330 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 180,710 2,140,358 SH   DFND 10 2,140,358 0 0
VANGUARD BD INTL BD IDX ETF 92203J407 1,525 25,915 SH   DFND 10 25,915 0 0
VANGUARD APP ETF 921943858 117 2,851 SH   OTR 2 0 0 2,851
VANGUARD ETF 921943858 46,509 1,132,164 SH   DFND 10 1,130,841 0 0
VANGUARD EXTEND MKT ETF 922042858 6,143 152,593 SH   DFND 10 151,730 0 0
VANGUARD GROWTH ETF 921908844 3,404 28,467 SH   DFND 10 28,467 0 0
VANGUARD GROWTH INDEX GROWTH ETF 922908736 1,388 8,350 SH   OTR 6 0 0 8,350
VANGUARD GROWTH INDEX LARGE CAP ETF 922908736 24,278 146,004 SH   DFND 10 145,864 0 0
VANGUARD GROWTH INDEX MCAP GR IDXVIP 922908652 20,944 180,037 SH   DFND 10 180,037 0 0
VANGUARD GROWTH INDEX MCAP VL IDXVIP 922908637 9,664 70,887 SH   DFND 10 70,887 0 0
VANGUARD GROWTH INDEX MCAP VL IDXVIP 922908553 6 60 SH   OTR 1 0 0 60
VANGUARD GROWTH INDEX MID CAP ETF 922908553 7,145 76,620 SH   DFND 10 76,620 0 0
VANGUARD GROWTH INDEX REAL ESTATE ETF 922908363 32,847 120,497 SH   DFND 10 120,497 0 0
VANGUARD GROWTH INDEX REAL ESTATE ETF 922908751 24,716 160,609 SH   DFND 10 160,609 0 0
VANGUARD GROWTH INDEX SandP 500 ETF SHS 922908769 243 1,611 SH   OTR 8 0 0 1,611
VANGUARD GROWTH INDEX SMALL CP ETF 922908769 13,093 86,709 SH   DFND 10 86,709 0 0
VANGUARD INTL SML CP GRW ETF 922042775 1,705 34,167 SH   OTR 5 0 0 34,167
VANGUARD INTL TOTAL STK MKT 922042775 28,427 569,678 SH   DFND 10 569,678 0 0
VANGUARD INTL TOTAL STK MKT 922042718 71,075 697,159 SH   DFND 10 697,159 0 0
VANGUARD INTL VALUE ETF 922042742 779 10,408 SH   DFND 10 10,408 0 0
VANGUARD MALVERN VALUE ETF 922020805 6,109 124,548 SH   DFND 10 124,548 0 0
Vanguard Mid-Cap Growth Index VALUE ETF 922908538 7,093 47,888 SH   DFND 10 47,790 0 0
Vanguard Mid-Cap Growth Index INDEX FD ALLWRLD EX US 922908629 29,813 177,884 SH   DFND 10 177,819 0 0
Vanguard Mid-Cap Growth Index INDEX FD FTSE EMR MKT ETF 922908512 18 157 SH   OTR 7 0 0 157
Vanguard Mid-Cap Growth Index INDEX FD FTSE EUROPE ETF 922908512 7 59 SH   OTR 8 0 0 59
Vanguard Mid-Cap Growth Index INDEX FD FTSE SMCAP ETF 922908512 70,476 623,678 SH   DFND 10 623,567 0 0
VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 1,988 15,427 SH   OTR 8 0 0 15,427
VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 10,098 78,371 SH   DFND 10 78,325 0 0
Vanguard Small-Cap Growth Index Fund ETF Shares 922908595 66,533 365,483 SH   DFND 10 365,442 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INTL STK F 921909768 26,790 518,586 SH   DFND 10 518,586 0 0
Vanguard Value Index FTSE DEV MKT ETF 922908744 109 975 SH   OTR 2 0 0 975
Vanguard Value Index FTSE DEV MKT ETF 922908744 950 8,511 SH   OTR 4 0 0 8,511
Vanguard Value Index FTSE DEV MKT ETF 922908744 2,997 26,853 SH   OTR 9 26,853 0 0
Vanguard Value Index FTSE DEV MKT ETF 922908744 57,397 514,217 SH   DFND 10 513,797 0 0
VANGUARD WHITEHALL INC HIGH DIV YLD 921946406 5,123 57,733 SH   DFND 10 57,733 0 0
VARIAN MEDICAL SYS INC COM 92220P105 33,279 279,446 SH   OTR 6 0 0 279,446
VARIAN MEDICAL SYS INC COM 92220P105 3,063 25,722 SH   DFND 10 25,684 0 0
VENTAS INC COM 92276F100 2,314 31,691 SH   DFND 10 30,944 0 0
VEREIT INC COM 92339V100 2,191 224,044 SH   OTR 1 0 0 224,044
VEREIT INC COM 92339V100 2 155 SH   DFND 10 155 0 0
VERINT SYSTEMS INC COM 92343X100 763 17,830 SH   OTR 6 0 0 17,830
VERINT SYSTEMS INC COM 92343X100 746 17,447 SH   DFND 10 17,447 0 0
VERISIGN INC COM 92343E102 2,634 13,965 SH   DFND 10 13,901 0 0
VERISK ANALYTICS INC COM 92345Y106 26,002 164,426 SH   DFND 10 163,897 0 0
VERIZON COMMNS INC COM 92343V104 784 12,988 SH   OTR 2 0 0 12,988
VERIZON COMMNS INC COM 92343V104 57,275 948,894 SH   DFND 10 939,034 0 0
VERMILION ENERGY COM 923725105 2,301 137,677 SH   DFND 10 137,677 0 0
VERSUM MATERIALS COM 92532W103 7 137 SH   OTR 6 0 0 137
VERSUM MATERIALS COM 92532W103 1,563 29,531 SH   OTR 8 0 0 29,531
VERSUM MATERIALS COM 92532W103 1,440 27,199 SH   DFND 10 27,087 0 0
VERTEX PHARMS INC COM 92532F100 23,425 138,266 SH   DFND 10 137,387 0 0
VIACOM INC COM 92553P201 289 12,036 SH   DFND 10 11,941 0 0
VIAVI SOLUTIONS INC COM 925550105 1,205 86,056 SH   DFND 10 84,378 0 0
VICI PPTYS INC COM 925652109 5,569 245,868 SH   OTR 1 0 0 245,868
VICI PPTYS INC COM 925652109 86 3,778 SH   DFND 10 3,778 0 0
VIRTU FINANCIAL INC COM 928254101 9,160 559,899 SH   OTR 8 0 0 559,899
VIRTU FINANCIAL INC COM 928254101 11,347 693,564 SH   DFND 10 693,564 0 0
VISA INC COM 92826C839 162,077 942,255 SH   OTR 6 0 0 942,255
VISA INC COM 92826C839 2,816 16,372 SH   OTR 9 16,372 0 0
VISA INC COM 92826C839 63,900 371,489 SH   DFND 10 367,602 0 0
VISTRA ENERGY CORP COM 92840M102 3,255 121,787 SH   OTR 6 0 0 121,787
VISTRA ENERGY CORP COM 92840M102 3,760 140,668 SH   OTR 8 0 0 140,668
VISTRA ENERGY CORP COM 92840M102 3,198 119,656 SH   DFND 10 119,656 0 0
VODAFONE GRP COM 92857W308 1,784 89,608 SH   DFND 10 88,804 0 0
VORNADO REALTY TRUST COM 929042109 1,345 21,118 SH   DFND 10 20,959 0 0
VOYA FINL INC COM 929089100 9,113 167,404 SH   DFND 10 167,404 0 0
VULCAN MATERIALS COMPANY COM 929160109 5,842 38,626 SH   DFND 10 38,438 0 0
WABTEC CORP COM 929740108 685 9,529 SH   OTR 4 0 0 9,529
WABTEC CORP COM 929740108 1,434 19,958 SH   OTR 6 0 0 19,958
WABTEC CORP COM 929740108 0 0 SH   OTR 9 0 0 0
WABTEC CORP COM 929740108 2,728 37,956 SH   DFND 10 37,895 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,117 20,203 SH   DFND 10 19,164 0 0
WALMART INC COM 931142103 15,520 130,768 SH   DFND 10 127,467 0 0
WALT DISNEY CO COM 254687106 12,371 94,930 SH   OTR 8 0 0 94,930
WALT DISNEY CO COM 254687106 62,902 482,672 SH   DFND 10 475,901 0 0
WASTE CONNECTIONS INC COM 94106B101 5,008 54,438 SH   DFND 10 54,101 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 818 7,116 SH   OTR 2 0 0 7,116
WASTE MANAGEMENT INC DEL COM 94106L109 6,161 53,577 SH   DFND 10 52,904 0 0
WATERS CORP COM 941848103 2,926 13,109 SH   DFND 10 13,109 0 0
WATSCO COM 942622200 12,860 76,011 SH   DFND 10 75,916 0 0
WD 40 CO COM 929236107 9,708 52,892 SH   DFND 10 52,858 0 0
WEBSTER FINCL CORP COM 947890109 1,087 23,184 SH   OTR 8 0 0 23,184
WEBSTER FINCL CORP COM 947890109 2,761 58,903 SH   DFND 10 58,802 0 0
WEC ENERGY GROUP INC COM 92939U106 3,022 31,781 SH   OTR 8 0 0 31,781
WEC ENERGY GROUP INC COM 92939U106 3,491 36,705 SH   DFND 10 35,554 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 1,111 4,288 SH   OTR 6 0 0 4,288
WELLCARE HEALTH PLANS INC. COM 94946T106 2,375 9,164 SH   DFND 10 9,077 0 0
WELLS FARGO CO NEW COM 949746101 1,335 26,472 SH   OTR 9 26,472 0 0
WELLS FARGO CO NEW COM 949746101 57,715 1,144,231 SH   DFND 10 1,134,818 0 0
WELLTOWER INC COM 95040Q104 9,536 105,198 SH   OTR 1 0 0 105,198
WELLTOWER INC COM 95040Q104 4,950 54,608 SH   DFND 10 54,168 0 0
WEST PHARM SVCS INC COM 955306105 688 4,850 SH   OTR 8 0 0 4,850
WEST PHARM SVCS INC COM 955306105 1,468 10,349 SH   DFND 10 10,177 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,958 42,492 SH   DFND 10 42,492 0 0
WESTERN DIGITAL CORP COM 958102105 10,823 181,476 SH   DFND 10 180,535 0 0
WESTERN UNION CO COM 959802109 2,022 87,250 SH   DFND 10 86,957 0 0
WESTPAC BANKING CORP COM 961214301 2,490 124,553 SH   DFND 10 123,669 0 0
WESTROCK CO COM 96145D105 1,596 43,778 SH   DFND 10 43,466 0 0
WEX INC COM 96208T104 2,252 11,144 SH   OTR 6 0 0 11,144
WEX INC COM 96208T104 3,546 17,547 SH   DFND 10 17,110 0 0
WEYERHAEUSER CO COM 962166104 1,368 49,385 SH   DFND 10 48,692 0 0
WHEATON PRECIOUS METALS COM 962879102 66 2,529 SH   OTR 3 0 0 2,529
WHEATON PRECIOUS METALS COM 962879102 5,261 200,500 SH   OTR 8 0 0 200,500
WHEATON PRECIOUS METALS COM 962879102 8,638 329,191 SH   DFND 10 328,013 0 0
WILLIAMS COS INC DEL COM 969457100 9,181 381,573 SH   DFND 10 379,570 0 0
WILLIS TOWERS WATSON PUB COM G96629103 10,441 54,108 SH   DFND 10 53,819 0 0
WILLSCOT CORP COM 971375126 1,991 127,780 SH   OTR 8 0 0 127,780
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 870 12,935 SH   DFND 10 12,935 0 0
WOLVERINE WORLD WIDE INC COM 978097103 533 18,869 SH   DFND 10 18,634 0 0
WOODWARD INC COM 980745103 2,287 21,205 SH   DFND 10 21,081 0 0
WORLD WRESTLNG ENTMNT A COM 98156Q108 1,361 19,131 SH   DFND 10 19,083 0 0
WPP COM 92937A102 552 8,827 SH   OTR 2 0 0 8,827
WPP COM 92937A102 2,346 37,489 SH   DFND 10 36,819 0 0
WPX ENERGY INC COM 98212B103 1,586 149,750 SH   OTR 8 0 0 149,750
WPX ENERGY INC COM 98212B103 3,286 310,278 SH   DFND 10 309,705 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,706 37,064 SH   OTR 6 0 0 37,064
WYNDHAM DESTINATIONS INC COM 98310W108 1,956 42,507 SH   DFND 10 42,286 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,085 20,963 SH   OTR 6 0 0 20,963
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,421 27,455 SH   DFND 10 27,241 0 0
XCEL ENERGY INC COM 98389B100 8,528 131,417 SH   DFND 10 126,744 0 0
XEROX HLDGS CORP COM 98421M106 1,444 48,292 SH   DFND 10 48,233 0 0
XILINX INC COM 983919101 14,758 153,889 SH   DFND 10 153,546 0 0
XYLEM INC COM 98419M100 3,885 48,789 SH   DFND 10 48,687 0 0
YANDEX N V COM N97284108 738 21,073 SH   OTR 5 0 0 21,073
YANDEX N V COM N97284108 3,888 111,064 SH   DFND 10 111,027 0 0
YUM BRANDS INC COM 988498101 49,181 433,576 SH   OTR 6 0 0 433,576
YUM BRANDS INC COM 988498101 4,958 43,710 SH   DFND 10 42,937 0 0
YUM CHINA HLDGS INC COM 98850P109 32,525 715,944 SH   OTR 6 0 0 715,944
YUM CHINA HLDGS INC COM 98850P109 10,985 241,791 SH   DFND 10 241,791 0 0
ZEBRA TECHS CORP A COM 989207105 4,574 22,163 SH   DFND 10 22,058 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,380 104,757 SH   DFND 10 104,473 0 0
ZIONS BANCORP N A COM 989701107 4,064 91,274 SH   DFND 10 90,848 0 0
ZOETIS INC COM 98978V103 25,231 202,515 SH   DFND 10 201,424 0 0