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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14,361 82,160 SH   DFND 9 82,160 0 0
ABB LTD SPONSORED ADR 000375204 656 23,453 SH   OTR 2 0 0 23,453
ABB LTD SPONSORED ADR 000375204 32,019 1,145,160 SH   DFND 9 1,145,160 0 0
ABBOTT LABS COM 002824100 0 0 SH   OTR 2 0 0 0
ABBOTT LABS COM 002824100 84,814 774,554 SH   DFND 9 774,554 0 0
ABBVIE INC COM 00287Y109 1,365 12,739 SH   OTR 3 0 0 12,739
ABBVIE INC COM 00287Y109 39,544 369,050 SH   DFND 9 369,050 0 0
ABCAM ADS 000380204 2,257 104,747 SH   DFND 9 104,747 0 0
ABIOMED INC COM 003654100 3,815 11,768 SH   DFND 9 11,768 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 1,588 31,586 SH   DFND 9 31,586 0 0
ACADIA RLTY TR COM 004239109 1,011 71,270 SH   OTR 1 0 0 71,270
ACADIA RLTY TR COM 004239109 71 5,032 SH   DFND 9 5,032 0 0
ACCENTURE PLC IRELAND COM G1151C101 9,714 37,188 SH   OTR 7 0 0 37,188
ACCENTURE PLC IRELAND COM G1151C101 142,902 547,078 SH   DFND 9 547,078 0 0
ACI WORLDWIDE INC COM 004498101 2,092 54,435 SH   DFND 9 54,435 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,643 243,864 SH   DFND 9 243,864 0 0
ADOBE SYSTEMS INCORPORAT COM 00724F101 98,221 196,395 SH   DFND 9 196,395 0 0
ADVANCED ENERGY INDS COM 007973100 823 8,490 SH   OTR 5 0 0 8,490
ADVANCED ENERGY INDS COM 007973100 1,929 19,893 SH   DFND 9 19,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,813 139,708 SH   DFND 9 139,708 0 0
AECOM COM 00766T100 1,779 35,737 SH   OTR 5 0 0 35,737
AECOM COM 00766T100 167 3,355 SH   DFND 9 3,355 0 0
AEGON N V NY REGISTRY SHS COM 007924103 754 190,893 SH   DFND 9 190,893 0 0
AERCAP HOLDINGS NV SHS COM N00985106 2,258 49,533 SH   DFND 9 49,533 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 348 25,739 SH   DFND 9 25,739 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 860 16,266 SH   OTR 5 0 0 16,266
AEROJET ROCKETDYNE HLDGS INC COM 007800105 374 7,086 SH   DFND 9 7,086 0 0
AEROVIRONMENT INC COM 008073108 1,182 13,604 SH   DFND 9 13,604 0 0
AES CORP COM 00130H105 1,959 83,365 SH   DFND 9 83,365 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,164 11,441 SH   DFND 9 11,441 0 0
AFLAC INC COM 001055102 3,723 83,725 SH   DFND 9 83,725 0 0
AGCO CORP COM 001084102 2,944 28,556 SH   DFND 9 28,556 0 0
AGILENT TECHNOLOGIES COM 00846U101 973 8,212 SH   OTR 7 0 0 8,212
AGILENT TECHNOLOGIES COM 00846U101 2,850 24,055 SH   OTR 8 24,055 0 0
AGILENT TECHNOLOGIES COM 00846U101 4,885 41,225 SH   DFND 9 41,225 0 0
AGNC INVT CORP COM 00123Q104 2,113 135,471 SH   DFND 9 135,471 0 0
AGREE REALTY CORP COM 008492100 1,270 19,082 SH   OTR 5 0 0 19,082
AGREE REALTY CORP COM 008492100 516 7,748 SH   DFND 9 7,748 0 0
AIR LEASE CORP COM 00912X302 3,229 72,686 SH   DFND 9 72,686 0 0
AIR PRODS and CHEMS INC COM 009158106 40,046 146,569 SH   DFND 9 146,569 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,327 126,939 SH   DFND 9 126,939 0 0
ALAMO GROUP INC COM 011311107 1,731 12,548 SH   OTR 7 0 0 12,548
ALAMO GROUP INC COM 011311107 2,657 19,262 SH   DFND 9 19,262 0 0
ALAMOS GOLD INC COM 011532108 241 27,492 SH   DFND 9 27,492 0 0
ALASKA AIR GROUP COM 011659109 782 15,042 SH   DFND 9 15,042 0 0
ALBANY INTL CORP COM 012348108 14,023 190,998 SH   DFND 9 190,998 0 0
ALBERTSONS COS INC COM 013091103 429 24,402 SH   DFND 9 24,402 0 0
ALCON AG ORD SHS COM H01301128 1,270 19,249 SH   OTR 4 0 0 19,249
ALCON AG ORD SHS COM H01301128 28,352 429,699 SH   DFND 9 429,699 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,591 20,152 SH   OTR 1 0 0 20,152
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 12,551 70,427 SH   DFND 9 70,427 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,178 45,942 SH   DFND 9 45,942 0 0
ALGONQUIN PWR UTILS COR COM 015857105 301 18,294 SH   DFND 9 18,294 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,121 4,817 SH   OTR 4 0 0 4,817
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,811 450,353 SH   OTR 5 0 0 450,353
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,481 88,005 SH   DFND 9 88,005 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,619 40,456 SH   DFND 9 40,456 0 0
ALLEGION PUB LTD COM G0176J109 760 6,532 SH   OTR 5 0 0 6,532
ALLEGION PUB LTD COM G0176J109 1,146 9,848 SH   OTR 7 0 0 9,848
ALLEGION PUB LTD COM G0176J109 832 7,150 SH   DFND 9 7,150 0 0
ALLETE INC COM 018522300 3,963 63,986 SH   DFND 9 63,986 0 0
ALLIANT ENERGY CORP COM 018802108 1,087 21,102 SH   OTR 7 0 0 21,102
ALLIANT ENERGY CORP COM 018802108 5,258 102,030 SH   DFND 9 102,030 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 716 16,597 SH   DFND 9 16,597 0 0
ALLSTATE CORP COM 020002101 698 6,350 SH   OTR 2 0 0 6,350
ALLSTATE CORP COM 020002101 1,677 15,258 SH   OTR 7 0 0 15,258
ALLSTATE CORP COM 020002101 16,875 153,506 SH   DFND 9 153,506 0 0
ALPHABET INC CAP STK CL A 02079K305 61,763 35,240 SH   OTR 5 0 0 35,240
ALPHABET INC CAP STK CL A 02079K305 123,495 70,462 SH   DFND 9 70,462 0 0
ALPHABET INC CAP STK CL C 02079K107 503 287 SH   OTR 3 0 0 287
ALPHABET INC CAP STK CL C 02079K107 62,400 35,619 SH   OTR 5 0 0 35,619
ALPHABET INC CAP STK CL C 02079K107 6,906 3,942 SH   OTR 8 3,942 0 0
ALPHABET INC CAP STK CL C 02079K107 112,239 64,068 SH   DFND 9 64,068 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,992 35,943 SH   DFND 9 35,943 0 0
ALTRIA GROUP INC COM 02209S103 25,621 624,903 SH   DFND 9 624,903 0 0
AMAZON COM INC COM 023135106 162,996 50,046 SH   OTR 5 0 0 50,046
AMAZON COM INC COM 023135106 15,431 4,738 SH   OTR 7 0 0 4,738
AMAZON COM INC COM 023135106 252,380 77,490 SH   DFND 9 77,490 0 0
AMBARELLA INC COM G037AX101 2,022 22,016 SH   DFND 9 22,016 0 0
AMBEV SA SPONSORED ADR 02319V103 1,113 363,626 SH   OTR 4 0 0 363,626
AMBEV SA SPONSORED ADR 02319V103 2,608 852,219 SH   DFND 9 852,219 0 0
AMCOR PLC ORD COM G0250X107 1,116 94,831 SH   DFND 9 94,831 0 0
AMDOCS LTD SHS COM G02602103 5,650 79,656 SH   DFND 9 79,656 0 0
AMEREN CORP COM 023608102 457 5,849 SH   OTR 3 0 0 5,849
AMEREN CORP COM 023608102 897 11,487 SH   OTR 7 0 0 11,487
AMEREN CORP COM 023608102 8,576 109,870 SH   DFND 9 109,870 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 1,315 90,461 SH   DFND 9 90,461 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,787 65,154 SH   DFND 9 65,154 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,098 73,233 SH   DFND 9 73,233 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 452 16,330 SH   DFND 9 16,330 0 0
AMERICAN EXPRESS CO COM 025816109 1,367 11,308 SH   OTR 3 0 0 11,308
AMERICAN EXPRESS CO COM 025816109 40,992 339,031 SH   DFND 9 339,031 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,004 11,455 SH   DFND 9 11,455 0 0
AMERICAN HOMES 4 RENT COM 02665T306 2,241 74,707 SH   OTR 1 0 0 74,707
AMERICAN HOMES 4 RENT COM 02665T306 267 8,891 SH   DFND 9 8,891 0 0
AMERICAN INTL GROUP INC COM 026874784 702 18,549 SH   OTR 2 0 0 18,549
AMERICAN INTL GROUP INC COM 026874784 2,246 59,324 SH   OTR 8 59,324 0 0
AMERICAN INTL GROUP INC COM 026874784 32,109 848,097 SH   DFND 9 848,097 0 0
AMERICAN TOWER CORP COM 03027X100 19,947 88,868 SH   DFND 9 88,868 0 0
AMERICAN WTR WKS CO INC COM 030420103 2,100 13,682 SH   OTR 5 0 0 13,682
AMERICAN WTR WKS CO INC COM 030420103 5,773 37,615 SH   DFND 9 37,615 0 0
AMERICOLD RLTY TR COM 03064D108 4,258 114,075 SH   OTR 1 0 0 114,075
AMERICOLD RLTY TR COM 03064D108 1,188 31,815 SH   OTR 5 0 0 31,815
AMERICOLD RLTY TR COM 03064D108 5,701 152,727 SH   DFND 9 152,727 0 0
AMERIPRISE FINL INC COM 03076C106 585 3,008 SH   OTR 3 0 0 3,008
AMERIPRISE FINL INC COM 03076C106 17,410 89,591 SH   DFND 9 89,591 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,288 74,549 SH   DFND 9 74,549 0 0
AMETEK INC COM 031100100 2,871 23,742 SH   OTR 7 0 0 23,742
AMETEK INC COM 031100100 7,195 59,492 SH   DFND 9 59,492 0 0
AMGEN INC COM 031162100 33,042 143,709 SH   DFND 9 143,709 0 0
AMN HEALTHCARE SVCS INC COM 001744101 845 12,374 SH   OTR 5 0 0 12,374
AMN HEALTHCARE SVCS INC COM 001744101 1,130 16,563 SH   OTR 7 0 0 16,563
AMN HEALTHCARE SVCS INC COM 001744101 2,060 30,180 SH   DFND 9 30,180 0 0
AMPHENOL CORP COM 032095101 12,480 95,436 SH   DFND 9 95,436 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 390 11,149 SH   DFND 9 11,149 0 0
AMYRIS INC COM 03236M200 223 36,139 SH   DFND 9 36,139 0 0
ANALOG DEVICES INC COM 032654105 1,248 8,446 SH   OTR 7 0 0 8,446
ANALOG DEVICES INC COM 032654105 18,195 123,167 SH   DFND 9 123,167 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,023 14,640 SH   OTR 3 0 0 14,640
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,655 80,891 SH   DFND 9 80,891 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,652 169,063 SH   DFND 9 169,063 0 0
ANSYS INC COM 03662Q105 45,975 126,375 SH   DFND 9 126,375 0 0
ANTHEM INC COM 036752103 47,249 147,152 SH   DFND 9 147,152 0 0
AON PLC COM G0403H108 11,459 54,237 SH   OTR 7 0 0 54,237
AON PLC COM G0403H108 73,782 349,233 SH   DFND 9 349,233 0 0
APACHE CORP COM 037411105 591 41,616 SH   DFND 9 41,616 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 217 19,437 SH   DFND 9 19,437 0 0
APPLE INC COM COM 037833100 1 4 SH   OTR 3 0 0 4
APPLE INC COM COM 037833100 341,313 2,572,255 SH   DFND 9 2,572,255 0 0
APPLIED MATLS INC COM 038222105 21,243 246,155 SH   DFND 9 246,155 0 0
APTARGROUP INC COM 038336103 3,583 26,177 SH   DFND 9 26,177 0 0
APTIV PLC SHS COM G6095L109 26,056 199,984 SH   DFND 9 199,984 0 0
ARAMARK COM 03852U106 1,519 39,464 SH   OTR 7 0 0 39,464
ARAMARK COM 03852U106 2,830 73,554 SH   OTR 8 73,554 0 0
ARAMARK COM 03852U106 1,434 37,279 SH   DFND 9 37,279 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH SPONSORED ADR 03938L203 503 21,971 SH   DFND 9 21,971 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 9,451 262,008 SH   DFND 9 262,008 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 636 12,615 SH   OTR 2 0 0 12,615
ARCHER DANIELS MIDLAND CO COM 039483102 7,808 154,892 SH   DFND 9 154,892 0 0
ARCHROCK INC COM 03957W106 205 23,711 SH   DFND 9 23,711 0 0
ARCOSA INC COM 039653100 1,539 28,024 SH   OTR 5 0 0 28,024
ARCOSA INC COM 039653100 1,000 18,213 SH   DFND 9 18,213 0 0
ARDAGH GROUP COM L0223L101 1,323 76,861 SH   DFND 9 76,861 0 0
ARES MANAGEMENT CORP COM 03990B101 1,262 26,812 SH   OTR 7 0 0 26,812
ARES MANAGEMENT CORP COM 03990B101 262 5,564 SH   DFND 9 5,564 0 0
ARISTA NETWORKS INC COM 040413106 3,676 12,650 SH   DFND 9 12,650 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,113 99,183 SH   DFND 9 99,183 0 0
ARMSTRONG WORLD INDS COM 04247X102 49 654 SH   OTR 7 0 0 654
ARMSTRONG WORLD INDS COM 04247X102 13,176 177,120 SH   DFND 9 177,120 0 0
ARROW ELECTRS INC COM 042735100 5,966 61,317 SH   DFND 9 61,317 0 0
ARTHUR J GALLAGHER COM 363576109 1,211 9,786 SH   OTR 7 0 0 9,786
ARTHUR J GALLAGHER COM 363576109 14,080 113,817 SH   DFND 9 113,817 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 671 13,320 SH   DFND 9 13,320 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADR 00215W100 8,731 1,495,105 SH   DFND 9 1,495,105 0 0
ASGN INC COM 00191U102 2,263 27,094 SH   OTR 7 0 0 27,094
ASGN INC COM 00191U102 8,615 103,132 SH   DFND 9 103,132 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 815 10,296 SH   OTR 5 0 0 10,296
ASHLAND GLOBAL HLDGS INC COM 044186104 4,085 51,583 SH   DFND 9 51,583 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 43,871 89,951 SH   DFND 9 89,951 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,027 30,917 SH   DFND 9 30,917 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,127 362,620 SH   DFND 9 362,620 0 0
ATandT INC COM 00206R102 620 21,558 SH   OTR 2 0 0 21,558
ATandT INC COM 00206R102 24,285 844,413 SH   DFND 9 844,413 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 426 21,720 SH   DFND 9 21,720 0 0
ATHENE HOLDING LTD COM G0684D107 2,821 65,385 SH   OTR 7 0 0 65,385
ATHENE HOLDING LTD COM G0684D107 9 220 SH   DFND 9 220 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 649 19,711 SH   DFND 9 19,711 0 0
ATMOS ENERGY CORP COM 049560105 4,622 48,429 SH   DFND 9 48,429 0 0
AUTODESK INC COM 052769106 120,258 393,851 SH   OTR 5 0 0 393,851
AUTODESK INC COM 052769106 36,140 118,359 SH   DFND 9 118,359 0 0
AUTOHOME INC COM 05278C107 5,188 52,080 SH   DFND 9 52,080 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16,340 92,738 SH   OTR 5 0 0 92,738
AUTOMATIC DATA PROCESSING INC COM 053015103 3,794 21,534 SH   OTR 8 21,534 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11,378 64,575 SH   DFND 9 64,575 0 0
AUTOZONE INC COM 053332102 13,732 11,584 SH   DFND 9 11,584 0 0
AVALONBAY CMNTYS INC COM 053484101 2,882 17,962 SH   OTR 1 0 0 17,962
AVALONBAY CMNTYS INC COM 053484101 1,746 10,881 SH   DFND 9 10,881 0 0
AVANGRID INC COM 05351W103 1,304 28,694 SH   DFND 9 28,694 0 0
AVANTOR INC COM 05352A100 1,682 59,756 SH   OTR 5 0 0 59,756
AVANTOR INC COM 05352A100 4,082 144,994 SH   OTR 7 0 0 144,994
AVANTOR INC COM 05352A100 6,315 224,327 SH   DFND 9 224,327 0 0
AVERY DENNISON CORPORATION COM 053611109 1,147 7,393 SH   OTR 3 0 0 7,393
AVERY DENNISON CORPORATION COM 053611109 1,282 8,262 SH   OTR 7 0 0 8,262
AVERY DENNISON CORPORATION COM 053611109 6,447 41,562 SH   DFND 9 41,562 0 0
AVIENT CORPORATION COM 05368V106 9 231 SH   OTR 6 0 0 231
AVIENT CORPORATION COM 05368V106 0 6 SH   OTR 7 0 0 6
AVIENT CORPORATION COM 05368V106 941 23,356 SH   DFND 9 23,356 0 0
AVISTA CORP COM 05379B107 640 15,933 SH   DFND 9 15,933 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108 5,774 202,259 SH   OTR 7 0 0 202,259
AXALTA COATING SYSTEMS LTD. COM G0750C108 11,117 389,395 SH   DFND 9 389,395 0 0
BADGER METER INC COM 056525108 6,996 74,382 SH   DFND 9 74,382 0 0
BAKER HUGHES COMPANY COM 05722G100 0 6 SH   OTR 7 0 0 6
BAKER HUGHES COMPANY COM 05722G100 3,462 166,042 SH   DFND 9 166,042 0 0
BALL CORP COM 058498106 11,850 127,175 SH   DFND 9 127,175 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1,525 308,663 SH   OTR 4 0 0 308,663
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1,442 291,839 SH   DFND 9 291,839 0 0
BANCO BRADESCO S A SPONSORED ADR 059460303 527 100,264 SH   DFND 9 100,264 0 0
BANCO DE CHILE SPONSORED ADR 059520106 399 19,559 SH   DFND 9 19,559 0 0
BANCO SANTANDER CHILE NEW SPONSORED ADR 05965X109 268 14,099 SH   DFND 9 14,099 0 0
BANCO SANTANDER SPONSORED ADR 05964H105 786 257,560 SH   OTR 2 0 0 257,560
BANCO SANTANDER SPONSORED ADR 05964H105 1,390 455,577 SH   DFND 9 455,577 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,440 52,474 SH   DFND 9 52,474 0 0
BANK HAWAII CORP COM 062540109 13,748 179,432 SH   DFND 9 179,432 0 0
BANK MONTREAL QUE COM 063671101 1,131 14,878 SH   DFND 9 14,878 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,487 223,543 SH   DFND 9 223,543 0 0
BANK NOVA SCOTIA B C COM 064149107 2,017 37,317 SH   DFND 9 37,317 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 1,473 47,266 SH   OTR 7 0 0 47,266
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 2 49 SH   DFND 9 49 0 0
BANKUNITED INC COM 06652K103 1,140 32,791 SH   DFND 9 32,791 0 0
BARCLAYS COM 06738E204 3,658 457,831 SH   DFND 9 457,831 0 0
BARRICK GOLD CORP COM 067901108 1,522 66,820 SH   DFND 9 66,820 0 0
BAXTER INTL INC COM 071813109 4,185 52,156 SH   DFND 9 52,156 0 0
BCE INC COM 05534B760 14,556 340,101 SH   DFND 9 340,101 0 0
BECTON DICKINSON and CO COM 075887109 11,534 46,095 SH   DFND 9 46,095 0 0
BENCHMARK ELECTRS INC COM 08160H101 326 12,077 SH   DFND 9 12,077 0 0
BERKLEY W R CORP COM 084423102 6,022 90,672 SH   DFND 9 90,672 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,830 7,892 SH   OTR 3 0 0 7,892
BERKSHIRE HATHAWAY INC COM 084670702 5,385 23,225 SH   OTR 8 23,225 0 0
BERKSHIRE HATHAWAY INC COM 084670702 44,241 190,801 SH   DFND 9 190,801 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,928 52,114 SH   DFND 9 52,114 0 0
BEST BUY INC COM 086516101 9,207 92,259 SH   DFND 9 92,259 0 0
BHP GROUP LTD SPONSORED ADR 088606108 9,267 141,822 SH   DFND 9 141,822 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 926 17,457 SH   DFND 9 17,457 0 0
BIO RAD LABS INC COM 090572207 7,124 12,221 SH   DFND 9 12,221 0 0
BIOGEN INC COM 09062X103 491 2,007 SH   OTR 3 0 0 2,007
BIOGEN INC COM 09062X103 4,224 17,249 SH   DFND 9 17,249 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,792 54,646 SH   DFND 9 54,646 0 0
BIO-TECHNE CORP COM 09073M104 9,015 28,390 SH   DFND 9 28,390 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,380 37,027 SH   DFND 9 37,027 0 0
BK OF AMERICA CORP COM 060505104 1,601 52,808 SH   OTR 3 0 0 52,808
BK OF AMERICA CORP COM 060505104 3,721 122,773 SH   OTR 8 122,773 0 0
BK OF AMERICA CORP COM 060505104 60,501 1,996,065 SH   DFND 9 1,996,065 0 0
BLACK KNIGHT INC COM 09215C105 1,238 14,016 SH   OTR 5 0 0 14,016
BLACK KNIGHT INC COM 09215C105 8,430 95,413 SH   DFND 9 95,413 0 0
BLACKBAUD INC COM 09227Q100 779 13,532 SH   DFND 9 13,532 0 0
BLACKLINE INC COM 09239B109 3,998 29,976 SH   DFND 9 29,976 0 0
BLACKROCK INC COM 09247X101 1,384 1,918 SH   OTR 8 1,918 0 0
BLACKROCK INC COM 09247X101 32,321 44,795 SH   DFND 9 44,795 0 0
BLACKSTONE GROUP INC COM 09260D107 2,240 34,566 SH   DFND 9 34,566 0 0
BOEING CO COM 097023105 94,192 440,024 SH   OTR 5 0 0 440,024
BOEING CO COM 097023105 18,585 86,823 SH   DFND 9 86,823 0 0
BOOKING HOLDINGS INC COM 09857L108 555 249 SH   OTR 3 0 0 249
BOOKING HOLDINGS INC COM 09857L108 4,319 1,939 SH   OTR 8 1,939 0 0
BOOKING HOLDINGS INC COM 09857L108 29,113 13,071 SH   DFND 9 13,071 0 0
BOOZ ALLEN HAMILTON HLDG COM 099502106 619 7,102 SH   OTR 5 0 0 7,102
BOOZ ALLEN HAMILTON HLDG COM 099502106 572 6,566 SH   OTR 7 0 0 6,566
BOOZ ALLEN HAMILTON HLDG COM 099502106 7,595 87,115 SH   DFND 9 87,115 0 0
BORGWARNER INC COM 099724106 1,926 49,838 SH   OTR 3 0 0 49,838
BORGWARNER INC COM 099724106 904 23,402 SH   OTR 5 0 0 23,402
BORGWARNER INC COM 099724106 8,123 210,220 SH   DFND 9 210,220 0 0
BOSTON PROPERTIES INC COM 101121101 2,472 26,146 SH   OTR 1 0 0 26,146
BOSTON PROPERTIES INC COM 101121101 2,719 28,766 SH   DFND 9 28,766 0 0
BOSTON SCIENTIFIC CORP COM 101137107 493 13,703 SH   OTR 3 0 0 13,703
BOSTON SCIENTIFIC CORP COM 101137107 18,715 520,583 SH   DFND 9 520,583 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,018 19,294 SH   DFND 9 19,294 0 0
BOYD GAMING CORP COM 103304101 2,365 55,110 SH   DFND 9 55,110 0 0
BP PLC SPONSORED ADR 055622104 500 24,390 SH   OTR 2 0 0 24,390
BP PLC SPONSORED ADR 055622104 22,194 1,081,564 SH   DFND 9 1,081,564 0 0
BRADY COM 104674106 1,796 34,007 SH   OTR 7 0 0 34,007
BRADY COM 104674106 2,557 48,402 SH   DFND 9 48,402 0 0
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CHINA LIFE INS CO LTD SPONSORED ADR 16939P106 438 39,629 SH   DFND 9 39,629 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 2,602 29,774 SH   DFND 9 29,774 0 0
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COMCAST CORP COM 20030N101 2,196 41,904 SH   OTR 3 0 0 41,904
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COMMERCE BANCSHARES INC COM 200525103 861 13,109 SH   DFND 9 13,109 0 0
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COMMERCIAL METALS CO COM 201723103 363 17,692 SH   DFND 9 17,692 0 0
COMMVAULT SYSTEMS INC COM 204166102 715 12,909 SH   DFND 9 12,909 0 0
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CONSTELLIUM SE COM F21107101 8 559 SH   DFND 9 559 0 0
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CYRUSONE INC COM 23283R100 1,589 21,724 SH   OTR 7 0 0 21,724
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DEERE and CO COM 244199105 87,853 326,531 SH   OTR 5 0 0 326,531
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DIAGEO PLC SPONSORED ADR 25243Q205 1,391 8,759 SH   OTR 4 0 0 8,759
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DISNEY WALT CO COM 254687106 2,565 14,157 SH   OTR 8 14,157 0 0
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DOLLAR GEN CORP COM 256677105 59,115 281,097 SH   DFND 9 281,097 0 0
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DXC TECHNOLOGY COMPANY COM 23355L106 2,317 89,967 SH   DFND 9 89,967 0 0
DYCOM INDS INC COM 267475101 2,419 32,034 SH   DFND 9 32,034 0 0
EAGLE MATLS INC COM 26969P108 1,271 12,543 SH   OTR 5 0 0 12,543
EAGLE MATLS INC COM 26969P108 873 8,613 SH   DFND 9 8,613 0 0
EAST WEST BANCORP INC COM 27579R104 695 13,697 SH   DFND 9 13,697 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,187 52,413 SH   DFND 9 52,413 0 0
EASTGROUP PPTYS INC COM 277276101 3,545 25,674 SH   OTR 1 0 0 25,674
EASTGROUP PPTYS INC COM 277276101 2,345 16,987 SH   DFND 9 16,987 0 0
EASTMAN CHEM CO COM 277432100 18 175 SH   OTR 6 0 0 175
EASTMAN CHEM CO COM 277432100 8,261 82,380 SH   DFND 9 82,380 0 0
EATON CORP PLC SHS COM G29183103 41,149 342,511 SH   DFND 9 342,511 0 0
EATON VANCE CORP COM 278265103 818 12,035 SH   DFND 9 12,035 0 0
EBAY INC. COM 278642103 11,843 235,679 SH   DFND 9 235,679 0 0
ECOLAB INC COM 278865100 18,216 84,194 SH   DFND 9 84,194 0 0
ECOPETROL S A SPONSORED ADR 279158109 1,003 77,696 SH   DFND 9 77,696 0 0
EDISON INTL COM 281020107 663 10,557 SH   OTR 2 0 0 10,557
EDISON INTL COM 281020107 5,639 89,768 SH   DFND 9 89,768 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,069 143,253 SH   DFND 9 143,253 0 0
ELECTRONIC ARTS INC COM 285512109 9,131 63,584 SH   OTR 7 0 0 63,584
ELECTRONIC ARTS INC COM 285512109 27,857 193,989 SH   DFND 9 193,989 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,573 201,530 SH   OTR 7 0 0 201,530
ELEMENT SOLUTIONS INC COM 28618M106 5,467 308,373 SH   DFND 9 308,373 0 0
EMBRAER S.A. SPONSORED ADR 29082A107 826 121,227 SH   DFND 9 121,227 0 0
EMCOR GROUP INC COM 29084Q100 2,039 22,292 SH   DFND 9 22,292 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,475 27,618 SH   OTR 7 0 0 27,618
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,406 38,011 SH   DFND 9 38,011 0 0
EMERSON ELEC CO COM 291011104 513 6,382 SH   OTR 3 0 0 6,382
EMERSON ELEC CO COM 291011104 15,659 194,838 SH   DFND 9 194,838 0 0
EMPIRE ST RLTY TR INC COM 292104106 1,487 159,513 SH   OTR 1 0 0 159,513
ENBRIDGE INC COM 29250N105 2,872 89,782 SH   DFND 9 89,782 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,596 67,673 SH   DFND 9 67,673 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,061 272,703 SH   DFND 9 272,703 0 0
ENERGIZER HLDGS INC COM 29272W109 494 11,702 SH   DFND 9 11,702 0 0
ENI S P A SPONSORED ADR 26874R108 480 23,314 SH   OTR 2 0 0 23,314
ENI S P A SPONSORED ADR 26874R108 13,743 667,124 SH   DFND 9 667,124 0 0
ENSTAR GROUP LIMITED SHS COM G3075P101 4,148 20,247 SH   DFND 9 20,247 0 0
ENTEGRIS INC COM 29362U104 7,355 76,535 SH   OTR 7 0 0 76,535
ENTEGRIS INC COM 29362U104 15,624 162,585 SH   DFND 9 162,585 0 0
ENTERGY CORP COM 29364G103 8,249 82,621 SH   DFND 9 82,621 0 0
ENVESTNET INC COM 29404K106 2,380 28,919 SH   DFND 9 28,919 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,698 109,627 SH   DFND 9 109,627 0 0
EOG RES INC COM 26875P101 7,646 153,316 SH   DFND 9 153,316 0 0
EQT CORP COM 26884L109 682 53,665 SH   DFND 9 53,665 0 0
EQUIFAX INC COM 294429105 3,183 16,504 SH   OTR 8 16,504 0 0
EQUIFAX INC COM 294429105 4,973 25,787 SH   DFND 9 25,787 0 0
EQUINIX INC COM 29444U700 10,273 14,384 SH   OTR 1 0 0 14,384
EQUINIX INC COM 29444U700 10,847 15,188 SH   DFND 9 15,188 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10,237 623,431 SH   DFND 9 623,431 0 0
EQUITABLE HLDGS INC COM 29452E101 3,983 155,639 SH   DFND 9 155,639 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,269 35,807 SH   OTR 1 0 0 35,807
EQUITY LIFESTYLE PPTYS INC COM 29472R108 113 1,780 SH   DFND 9 1,780 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 644 10,868 SH   OTR 2 0 0 10,868
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,094 18,451 SH   DFND 9 18,451 0 0
ERICSSON COM 294821608 4,041 338,181 SH   DFND 9 338,181 0 0
ESPERION THERAPEUTICS INC COM 29664W105 266 10,222 SH   DFND 9 10,222 0 0
ESSENT GROUP LTD COM G3198U102 584 13,515 SH   OTR 7 0 0 13,515
ESSENT GROUP LTD COM G3198U102 53 1,233 SH   DFND 9 1,233 0 0
ESSENTIAL UTILS INC COM 29670G102 825 17,436 SH   DFND 9 17,436 0 0
ESSEX PPTY TR INC COM 297178105 4,680 19,711 SH   OTR 1 0 0 19,711
ESSEX PPTY TR INC COM 297178105 620 2,610 SH   DFND 9 2,610 0 0
ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 15,109 262,493 SH   DFND 9 262,493 0 0
ETSY INC COM 29786A106 4,892 27,498 SH   DFND 9 27,498 0 0
EURONET WORLDWIDE INC COM 298736109 1,382 9,535 SH   OTR 5 0 0 9,535
EURONET WORLDWIDE INC COM 298736109 6,221 42,926 SH   DFND 9 42,926 0 0
EVERGY INC COM 30034W106 1,716 30,906 SH   OTR 7 0 0 30,906
EVERGY INC COM 30034W106 3,552 63,980 SH   DFND 9 63,980 0 0
EVERSOURCE ENERGY COM 30040W108 1 8 SH   OTR 7 0 0 8
EVERSOURCE ENERGY COM 30040W108 9,998 115,573 SH   DFND 9 115,573 0 0
EVERTEC INC COM 30040P103 13,505 343,456 SH   DFND 9 343,456 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,177 43,609 SH   DFND 9 43,609 0 0
EXACT SCIENCES CORP COM 30063P105 5,408 40,820 SH   DFND 9 40,820 0 0
EXELON CORP COM 30161N101 18,122 429,230 SH   DFND 9 429,230 0 0
EXPEDIA GROUP INC COM 30212P303 541 4,083 SH   OTR 3 0 0 4,083
EXPEDIA GROUP INC COM 30212P303 7,413 55,988 SH   DFND 9 55,988 0 0
EXPEDITORS INTL WASH INC COM 302130109 54,439 572,380 SH   OTR 5 0 0 572,380
EXPEDITORS INTL WASH INC COM 302130109 3,653 38,408 SH   DFND 9 38,408 0 0
EXPONENT INC COM 30214U102 2,379 26,425 SH   DFND 9 26,425 0 0
EXTENDED STAY AMER INC COM 30224P200 0 22 SH   OTR 7 0 0 22
EXTENDED STAY AMER INC COM 30224P200 1,697 114,594 SH   DFND 9 114,594 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,637 31,388 SH   OTR 1 0 0 31,388
EXTRA SPACE STORAGE INC COM 30225T102 1,504 12,982 SH   DFND 9 12,982 0 0
EXXON MOBIL CORP COM 30231G102 10,807 262,170 SH   DFND 9 262,170 0 0
F5 NETWORKS INC COM 315616102 10,398 59,097 SH   DFND 9 59,097 0 0
FABRINET COM G3323L100 23 300 SH   OTR 6 0 0 300
FABRINET COM G3323L100 2,501 32,239 SH   OTR 7 0 0 32,239
FABRINET COM G3323L100 3,554 45,810 SH   DFND 9 45,810 0 0
FACEBOOK INC COM 30303M102 127,438 466,533 SH   OTR 5 0 0 466,533
FACEBOOK INC COM 30303M102 16,413 60,084 SH   OTR 7 0 0 60,084
FACEBOOK INC COM 30303M102 4,359 15,958 SH   OTR 8 15,958 0 0
FACEBOOK INC COM 30303M102 183,851 673,052 SH   DFND 9 673,052 0 0
FACTSET RESH SYS INC COM 303075105 34,304 103,169 SH   OTR 5 0 0 103,169
FACTSET RESH SYS INC COM 303075105 1,337 4,020 SH   DFND 9 4,020 0 0
FAIR ISAAC CORP COM 303250104 5,189 10,154 SH   DFND 9 10,154 0 0
FARO TECHNOLOGIES INC COM 311642102 1,994 28,236 SH   DFND 9 28,236 0 0
FASTENAL CO COM 311900104 6,767 138,589 SH   DFND 9 138,589 0 0
FEDERAL RLTY INVT TR COM 313747206 1,382 16,238 SH   OTR 1 0 0 16,238
FEDERAL RLTY INVT TR COM 313747206 141 1,652 SH   DFND 9 1,652 0 0
FEDERAL SIGNAL CORP COM 313855108 2,592 78,141 SH   OTR 7 0 0 78,141
FEDERAL SIGNAL CORP COM 313855108 4,284 129,163 SH   DFND 9 129,163 0 0
FEDEX CORP COM 31428X106 22,621 87,133 SH   DFND 9 87,133 0 0
FERRARI N V COM N3167Y103 16,425 71,563 SH   DFND 9 71,563 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS COM N31738102 540 29,860 SH   DFND 9 29,860 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 5,048 129,130 SH   DFND 9 129,130 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1 6 SH   OTR 7 0 0 6
FIDELITY NATL INFORMATION SVCS COM 31620M106 27,124 191,746 SH   DFND 9 191,746 0 0
FIFTH THIRD BANCORP COM 316773100 16,644 603,710 SH   DFND 9 603,710 0 0
FIREEYE INC COM 31816Q101 1,408 61,056 SH   DFND 9 61,056 0 0
FIRST AMERICAN FINL CORP COM 31847R102 1,437 27,825 SH   OTR 5 0 0 27,825
FIRST AMERICAN FINL CORP COM 31847R102 5,426 105,087 SH   OTR 7 0 0 105,087
FIRST AMERICAN FINL CORP COM 31847R102 9,714 188,141 SH   DFND 9 188,141 0 0
FIRST BANCORP P R COM 318672706 230 24,933 SH   DFND 9 24,933 0 0
FIRST FINL BANCORP OH COM 320209109 239 13,641 SH   DFND 9 13,641 0 0
FIRST FINL BANKSHARES COM 32020R109 12,502 345,591 SH   DFND 9 345,591 0 0
FIRST HAWAIIAN INC COM 32051X108 595 25,230 SH   DFND 9 25,230 0 0
FIRST HORIZON CORPORATION COM 320517105 3,537 277,181 SH   DFND 9 277,181 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 53,136 361,642 SH   DFND 9 361,642 0 0
FISERV INC COM 337738108 0 3 SH   OTR 7 0 0 3
FISERV INC COM 337738108 2,687 23,595 SH   OTR 8 23,595 0 0
FISERV INC COM 337738108 36,460 320,214 SH   DFND 9 320,214 0 0
FIVE BELOW INC COM 33829M101 1,841 10,522 SH   DFND 9 10,522 0 0
FLIR SYS INC COM 302445101 2,931 66,876 SH   DFND 9 66,876 0 0
FLOOR and DECOR HLDGS INC COM 339750101 3,469 37,356 SH   DFND 9 37,356 0 0
FLOWSERVE CORP COM 34354P105 772 20,944 SH   DFND 9 20,944 0 0
FLUOR CORP COM 343412102 1,113 69,674 SH   DFND 9 69,674 0 0
FMC CORP NEW COM 302491303 2,490 21,662 SH   OTR 7 0 0 21,662
FMC CORP NEW COM 302491303 9,564 83,219 SH   DFND 9 83,219 0 0
FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR 344419106 1,397 18,436 SH   OTR 4 0 0 18,436
FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR 344419106 115 1,523 SH   DFND 9 1,523 0 0
FORD MTR CO DEL COM 345370860 3,795 431,696 SH   DFND 9 431,696 0 0
FORMFACTOR INC COM 346375108 1,518 35,293 SH   DFND 9 35,293 0 0
FORTINET INC COM 34959E109 7,019 47,259 SH   DFND 9 47,259 0 0
FORTIS INC COM 349553107 990 24,257 SH   DFND 9 24,257 0 0
FORTIVE CORP COM 34959J108 2,582 36,452 SH   DFND 9 36,452 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,220 37,563 SH   DFND 9 37,563 0 0
FOX CORP CL COM 35137L105 5,233 179,692 SH   DFND 9 179,692 0 0
FOX CORP COM 35137L204 321 11,123 SH   DFND 9 11,123 0 0
FRANKLIN RESOURCES INC COM 354613101 284 11,380 SH   DFND 9 11,380 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,651 217,190 SH   DFND 9 217,190 0 0
FRONTDOOR INC COM 35905A109 0 2 SH   OTR 7 0 0 2
FRONTDOOR INC COM 35905A109 628 12,515 SH   DFND 9 12,515 0 0
FTI CONSULTING INC COM 302941109 1,452 13,000 SH   OTR 7 0 0 13,000
FTI CONSULTING INC COM 302941109 2,364 21,161 SH   DFND 9 21,161 0 0
FULLER H B CO COM 359694106 8 151 SH   OTR 6 0 0 151
FULLER H B CO COM 359694106 1,422 27,415 SH   DFND 9 27,415 0 0
GARMIN LTD SHS COM H2906T109 3,073 25,677 SH   DFND 9 25,677 0 0
GARTNER INC COM 366651107 14,371 89,714 SH   DFND 9 89,714 0 0
GATX CORP COM 361448103 2,346 28,207 SH   OTR 7 0 0 28,207
GATX CORP COM 361448103 3,301 39,686 SH   DFND 9 39,686 0 0
GENERAC HLDGS INC COM 368736104 5,351 23,529 SH   DFND 9 23,529 0 0
GENERAL DYNAMICS CORP COM 369550108 2,559 17,192 SH   OTR 8 17,192 0 0
GENERAL DYNAMICS CORP COM 369550108 14,591 98,043 SH   DFND 9 98,043 0 0
GENERAL ELECTRIC CO COM 369604103 1,740 161,151 SH   OTR 3 0 0 161,151
GENERAL ELECTRIC CO COM 369604103 1,020 94,422 SH   OTR 8 94,422 0 0
GENERAL ELECTRIC CO COM 369604103 17,370 1,608,322 SH   DFND 9 1,608,322 0 0
GENERAL MLS INC COM 370334104 5,139 87,395 SH   DFND 9 87,395 0 0
GENERAL MTRS CO COM 37045V100 3,381 81,192 SH   OTR 8 81,192 0 0
GENERAL MTRS CO COM 37045V100 33,737 810,213 SH   DFND 9 810,213 0 0
GENMAB A/S SPONSORED ADS SPONSORED ADR 372303206 5,477 134,703 SH   DFND 9 134,703 0 0
GENPACT LIMITED SHS COM G3922B107 1,126 27,231 SH   OTR 5 0 0 27,231
GENPACT LIMITED SHS COM G3922B107 195 4,718 SH   DFND 9 4,718 0 0
GENTEX CORP COM 371901109 11 324 SH   OTR 6 0 0 324
GENTEX CORP COM 371901109 7,951 234,340 SH   DFND 9 234,340 0 0
GENUINE PARTS CO COM 372460105 3,674 36,584 SH   DFND 9 36,584 0 0
GIBRALTAR INDS INC COM 374689107 1,549 21,528 SH   DFND 9 21,528 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH   OTR 7 0 0 9
GILDAN ACTIVEWEAR INC COM 375916103 491 17,545 SH   DFND 9 17,545 0 0
GILEAD SCIENCES INC COM 375558103 5,002 85,859 SH   DFND 9 85,859 0 0
GLACIER BANCORP INC COM 37637Q105 1,002 21,784 SH   DFND 9 21,784 0 0
GLATFELTER CORPORATION COM 377320106 939 57,320 SH   DFND 9 57,320 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 653 17,749 SH   OTR 2 0 0 17,749
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,530 313,322 SH   DFND 9 313,322 0 0
GLOBAL PAYMENT INC COM 37940X102 1,772 8,226 SH   OTR 7 0 0 8,226
GLOBAL PAYMENT INC COM 37940X102 47,929 222,491 SH   DFND 9 222,491 0 0
GLOBE LIFE INC COM 37959E102 3,296 34,706 SH   DFND 9 34,706 0 0
GLOBUS MED INC COM 379577208 1,217 18,662 SH   DFND 9 18,662 0 0
GODADDY INC COM 380237107 1,059 12,767 SH   DFND 9 12,767 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,643 157,913 SH   DFND 9 157,913 0 0
GOLUB CAP BDC INC COM 38173M102 8,763 619,762 SH   DFND 9 619,762 0 0
GRACE W R & CO DEL COM 38388F108 949 17,310 SH   OTR 5 0 0 17,310
GRACE W R & CO DEL COM 38388F108 6 109 SH   OTR 6 0 0 109
GRACE W R & CO DEL COM 38388F108 2 44 SH   DFND 9 44 0 0
GRACO INC COM 384109104 23,693 327,472 SH   DFND 9 327,472 0 0
GRAND CANYON ED INC COM 38526M106 1,089 11,700 SH   OTR 7 0 0 11,700
GRAND CANYON ED INC COM 38526M106 1,035 11,113 SH   DFND 9 11,113 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 655 38,651 SH   DFND 9 38,651 0 0
GRIFOLS S A SPONSORED ADR 398438408 3,008 163,117 SH   DFND 9 163,117 0 0
GROUP I AUTOMOTIVE INC COM 398905109 1,427 10,881 SH   OTR 7 0 0 10,881
GROUP I AUTOMOTIVE INC COM 398905109 2,103 16,034 SH   DFND 9 16,034 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,945 22,878 SH   DFND 9 22,878 0 0
HAEMONETICS CORP COM 405024100 2,175 18,318 SH   DFND 9 18,318 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,971 49,083 SH   DFND 9 49,083 0 0
HALLIBURTON CO COM 406216101 1,040 55,038 SH   OTR 8 55,038 0 0
HALLIBURTON CO COM 406216101 6,308 333,735 SH   DFND 9 333,735 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 999 23,392 SH   DFND 9 23,392 0 0
HANESBRANDS INC COM 410345102 2,056 141,044 SH   DFND 9 141,044 0 0
HANOVER INS GROUP INC COM 410867105 1,209 10,339 SH   DFND 9 10,339 0 0
HARLEY DAVIDSON INC COM 412822108 1,103 30,044 SH   DFND 9 30,044 0 0
HARSCO CORP COM 415864107 19 1,055 SH   OTR 6 0 0 1,055
HARSCO CORP COM 415864107 482 26,788 SH   DFND 9 26,788 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,018 245,369 SH   DFND 9 245,369 0 0
HASBRO INC COM 418056107 786 8,398 SH   OTR 3 0 0 8,398
HASBRO INC COM 418056107 13,962 149,261 SH   DFND 9 149,261 0 0
HCA HEALTHCARE INC COM 40412C101 7,246 44,062 SH   OTR 7 0 0 44,062
HCA HEALTHCARE INC COM 40412C101 4,257 25,883 SH   OTR 8 25,883 0 0
HCA HEALTHCARE INC COM 40412C101 32,008 194,624 SH   DFND 9 194,624 0 0
HDFC BANK LTD SPONSORED ADR 40415F101 1,172 16,216 SH   OTR 4 0 0 16,216
HDFC BANK LTD SPONSORED ADR 40415F101 59,265 820,157 SH   DFND 9 820,157 0 0
HEALTHCARE TR AMER INC COM 42225P501 1,112 40,385 SH   OTR 1 0 0 40,385
HEALTHCARE TR AMER INC COM 42225P501 327 11,877 SH   DFND 9 11,877 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,666 88,190 SH   OTR 1 0 0 88,190
HEALTHPEAK PROPERTIES INC COM 42250P103 1,935 64,005 SH   DFND 9 64,005 0 0
HEARTLAND FINL USA INC COM 42234Q102 524 12,973 SH   DFND 9 12,973 0 0
HEICO CORP COM 422806208 9,636 82,313 SH   DFND 9 82,313 0 0
HEICO CORP NEW COM 422806109 1,594 12,041 SH   DFND 9 12,041 0 0
HELMERICH & PAYNE INC COM 423452101 394 17,009 SH   DFND 9 17,009 0 0
HENRY JACK & ASSOC INC COM 426281101 12,933 79,841 SH   DFND 9 79,841 0 0
HENRY SCHEIN INC COM 806407102 4,750 71,037 SH   DFND 9 71,037 0 0
HERSHEY CO COM 427866108 5,616 36,866 SH   DFND 9 36,866 0 0
HESS CORP COM 42809H107 9,171 173,721 SH   DFND 9 173,721 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4 377 SH   OTR 6 0 0 377
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 936 78,966 SH   DFND 9 78,966 0 0
HEXCEL CORP COM 428291108 5,539 114,225 SH   DFND 9 114,225 0 0
HILL ROM HLDGS INC COM 431475102 1,317 13,443 SH   OTR 5 0 0 13,443
HILL ROM HLDGS INC COM 431475102 2,577 26,299 SH   DFND 9 26,299 0 0
HILLENBRAND INC COM 431571108 0 1 SH   OTR 7 0 0 1
HILLENBRAND INC COM 431571108 607 15,253 SH   DFND 9 15,253 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,459 31,090 SH   OTR 8 31,090 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,297 83,557 SH   DFND 9 83,557 0 0
HMS HLDGS CORP COM 40425J101 890 24,225 SH   DFND 9 24,225 0 0
HOLLYFRONTIER CORP COM 436106108 536 20,733 SH   DFND 9 20,733 0 0
HOLOGIC INC COM 436440101 1,273 17,479 SH   OTR 5 0 0 17,479
HOLOGIC INC COM 436440101 848 11,640 SH   OTR 7 0 0 11,640
HOLOGIC INC COM 436440101 4,562 62,643 SH   DFND 9 62,643 0 0
HOME BANCSHARES INC COM 436893200 1,227 62,986 SH   OTR 5 0 0 62,986
HOME BANCSHARES INC COM 436893200 29 1,480 SH   DFND 9 1,480 0 0
HOME DEPOT INC COM 437076102 5,778 21,754 SH   OTR 7 0 0 21,754
HOME DEPOT INC COM 437076102 93,511 352,049 SH   DFND 9 352,049 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 809 28,645 SH   OTR 2 0 0 28,645
HONDA MOTOR LTD AMERN SHS COM 438128308 1,626 57,555 SH   DFND 9 57,555 0 0
HONEYWELL INTL INC COM 438516106 478 2,247 SH   OTR 2 0 0 2,247
HONEYWELL INTL INC COM 438516106 61,380 288,575 SH   DFND 9 288,575 0 0
HORACE MANN EDUCATORS CORP COM 440327104 2,721 64,717 SH   DFND 9 64,717 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 415 31,319 SH   DFND 9 31,319 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 4,874 66,626 SH   DFND 9 66,626 0 0
HORMEL FOODS CORP COM 440452100 2,162 46,375 SH   DFND 9 46,375 0 0
HOST HOTELS and RESORTS INC COM 44107P104 3,039 207,752 SH   OTR 1 0 0 207,752
HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH   OTR 7 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104 6,177 422,203 SH   DFND 9 422,203 0 0
HOSTESS BRANDS INC COM 44109J106 228 15,586 SH   DFND 9 15,586 0 0
HOULIHAN LOKEY INC COM 441593100 17,966 267,231 SH   DFND 9 267,231 0 0
HOWMET AEROSPACE INC COM 443201108 722 25,309 SH   DFND 9 25,309 0 0
HP INC COM 40434L105 2,669 108,535 SH   DFND 9 108,535 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 1,017 39,237 SH   DFND 9 39,237 0 0
HUBBELL INC COM 443510607 2,856 18,215 SH   OTR 7 0 0 18,215
HUBBELL INC COM 443510607 3,804 24,260 SH   DFND 9 24,260 0 0
HUDSON PAC PPTYS INC COM 444097109 2,084 86,746 SH   DFND 9 86,746 0 0
HUMANA INC COM 444859102 2,831 6,900 SH   OTR 8 6,900 0 0
HUMANA INC COM 444859102 12,965 31,602 SH   DFND 9 31,602 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,102 8,062 SH   OTR 5 0 0 8,062
HUNT J B TRANS SVCS INC COM 445658107 3,742 27,383 SH   DFND 9 27,383 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,055 83,555 SH   DFND 9 83,555 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,329 19,530 SH   DFND 9 19,530 0 0
HUNTSMAN CORP COM 447011107 3,075 122,327 SH   DFND 9 122,327 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 517 16,143 SH   DFND 9 16,143 0 0
IAA INC COM 449253103 1,417 21,813 SH   OTR 5 0 0 21,813
IAA INC COM 449253103 2,534 38,994 SH   OTR 7 0 0 38,994
IAA INC COM 449253103 3,277 50,427 SH   DFND 9 50,427 0 0
IAC INTERACTIVECORP COM 44891N109 3,052 16,116 SH   OTR 5 0 0 16,116
IAC INTERACTIVECORP COM 44891N109 1,308 6,910 SH   DFND 9 6,910 0 0
ICF INTL INC COM 44925C103 1,259 16,933 SH   DFND 9 16,933 0 0
ICICI BANK LIMITED COM 45104G104 1,366 91,917 SH   OTR 4 0 0 91,917
ICICI BANK LIMITED COM 45104G104 6,939 466,937 SH   DFND 9 466,937 0 0
ICON PLC SHS COM G4705A100 2,100 10,772 SH   OTR 5 0 0 10,772
ICON PLC SHS COM G4705A100 9,443 48,431 SH   DFND 9 48,431 0 0
IDACORP INC COM 451107106 2,113 21,999 SH   DFND 9 21,999 0 0
IDEX CORP COM 45167R104 6,916 34,721 SH   DFND 9 34,721 0 0
IDEXX LABS INC COM 45168D104 53,629 107,285 SH   DFND 9 107,285 0 0
IHS MARKIT LTD SHS COM G47567105 33,612 374,176 SH   DFND 9 374,176 0 0
II-VI INC COM 902104108 2,351 30,946 SH   DFND 9 30,946 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,733 185,076 SH   DFND 9 185,076 0 0
ILLUMINA INC COM 452327109 49,065 132,607 SH   OTR 5 0 0 132,607
ILLUMINA INC COM 452327109 17,460 47,190 SH   DFND 9 47,190 0 0
IMMUNOGEN INC COM 45253H101 310 48,078 SH   DFND 9 48,078 0 0
IMPERIAL OIL LTD COM 453038408 1,147 60,295 SH   DFND 9 60,295 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 935 69,648 SH   OTR 1 0 0 69,648
INDEPENDENCE RLTY TR INC COM 45378A106 79 5,851 SH   DFND 9 5,851 0 0
INDEPENDENT BANK CORP COM 453836108 2,003 27,429 SH   DFND 9 27,429 0 0
INFOSYS LTD SPONSORED ADR 456788108 528 31,171 SH   DFND 9 31,171 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,499 582,553 SH   DFND 9 582,553 0 0
INGERSOLL RAND INC COM 45687V106 1,963 43,090 SH   OTR 5 0 0 43,090
INGERSOLL RAND INC COM 45687V106 2,301 50,496 SH   DFND 9 50,496 0 0
INGREDION INC COM 457187102 4,544 57,761 SH   DFND 9 57,761 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,310 56,639 SH   OTR 7 0 0 56,639
INSIGHT ENTERPRISES INC COM 45765U103 6,013 79,025 SH   DFND 9 79,025 0 0
INSPERITY INC COM 45778Q107 2,051 25,188 SH   DFND 9 25,188 0 0
INTEGER HLDGS CORP COM 45826H109 1,303 16,047 SH   DFND 9 16,047 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 893 13,759 SH   DFND 9 13,759 0 0
INTEL CORP COM 458140100 655 13,155 SH   OTR 2 0 0 13,155
INTEL CORP COM 458140100 1,153 23,144 SH   OTR 3 0 0 23,144
INTEL CORP COM 458140100 46,563 934,626 SH   DFND 9 934,626 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 23,581 204,538 SH   DFND 9 204,538 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 2,687 41,265 SH   DFND 9 41,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,029 103,500 SH   DFND 9 103,500 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2,456 144,999 SH   OTR 7 0 0 144,999
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 4,416 260,711 SH   DFND 9 260,711 0 0
INTERNATIONAL PAPER CO COM 460146103 9,260 186,247 SH   DFND 9 186,247 0 0
INTERPUBLIC GROUP COS INC COM 460690100 390 16,584 SH   DFND 9 16,584 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 342 10,758 SH   DFND 9 10,758 0 0
INTUIT COM 461202103 64,041 168,596 SH   DFND 9 168,596 0 0
INTUITIVE SURGICAL INC COM 46120E602 30,766 37,607 SH   OTR 5 0 0 37,607
INTUITIVE SURGICAL INC COM 46120E602 27,478 33,588 SH   DFND 9 33,588 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,290 117,783 SH   DFND 9 117,783 0 0
INVESTORS BANCORP INC COM 46146L101 222 21,018 SH   DFND 9 21,018 0 0
INVITAE CORP COM 46185L103 1,391 33,274 SH   DFND 9 33,274 0 0
INVITATION HOMES INC COM 46187W107 3,144 105,847 SH   OTR 1 0 0 105,847
INVITATION HOMES INC COM 46187W107 298 10,050 SH   DFND 9 10,050 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,437 25,423 SH   DFND 9 25,423 0 0
IQVIA HOLDINGS INC COM 46266C105 2,324 12,973 SH   OTR 7 0 0 12,973
IQVIA HOLDINGS INC COM 46266C105 14,098 78,686 SH   DFND 9 78,686 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,199 55,906 SH   DFND 9 55,906 0 0
IRON MTN INC COM 46284V101 2,604 88,325 SH   DFND 9 88,325 0 0
iShares Core U.S. Aggregate Bond ETF 464287226 18,091 153,071 SH   DFND 9 153,071 0 0
ISHARES GOLD TRUST ISHARES 464285105 377 20,787 SH   DFND 9 20,787 0 0
ISHARES CORE MSCI EMKT 46434G103 750 12,093 SH   DFND 9 12,093 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 7,015 568,921 SH   DFND 9 568,921 0 0
ISHARES 1 3 YR TREAS BD 464287457 6,189 71,654 SH   DFND 9 71,654 0 0
ISHARES 3 7 YR TREAS BD 464288661 1,348 10,134 SH   DFND 9 10,134 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,948 49,586 SH   DFND 9 49,586 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,011 38,951 SH   DFND 9 38,951 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,177 17,030 SH   DFND 9 17,030 0 0
ISHARES TR CORE S&P VLU ETF 464287663 1,078 17,332 SH   DFND 9 17,332 0 0
ISHARES TR CORE SandP MCP ETF 464287507 11,430 49,734 SH   DFND 9 49,734 0 0
ISHARES TR CORE SandP SCP ETF 464287804 591 6,434 SH   OTR 5 0 0 6,434
ISHARES TR CORE SandP SCP ETF 464287804 12,907 140,449 SH   DFND 9 140,449 0 0
ISHARES TR CORE SandP US GWT 464287671 1,403 15,818 SH   DFND 9 15,818 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,950 29,230 SH   DFND 9 29,230 0 0
ISHARES TR EAFE SML CP ETF 464288273 80,423 1,176,631 SH   DFND 9 1,176,631 0 0
ISHARES TR EAFE VALUE ETF 464288877 208,135 4,409,632 SH   DFND 9 4,409,632 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,790 51,888 SH   DFND 9 51,888 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,475 88,234 SH   DFND 9 88,234 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 371 15,496 SH   DFND 9 15,496 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,898 161,288 SH   DFND 9 161,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,375 210,736 SH   DFND 9 210,736 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,729 50,799 SH   DFND 9 50,799 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,575 73,163 SH   DFND 9 73,163 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,851 40,852 SH   DFND 9 40,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,910 57,850 SH   DFND 9 57,850 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,673 12,700 SH   DFND 9 12,700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,194 11,635 SH   DFND 9 11,635 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,400 107,262 SH   DFND 9 107,262 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,389 49,439 SH   DFND 9 49,439 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,962 66,111 SH   DFND 9 66,111 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,402 10,746 SH   DFND 9 10,746 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,117 64,511 SH   DFND 9 64,511 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,377 88,870 SH   DFND 9 88,870 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,309 18,124 SH   DFND 9 18,124 0 0
ISHARES TR S&P MC 400VL ETF 464287705 84,510 979,259 SH   DFND 9 979,259 0 0
ISHARES TR SandP 100 ETF 464287101 0 0 SH   OTR 4 0 0 0
ISHARES TR SandP 100 ETF 464287101 2,518 14,675 SH   DFND 9 14,675 0 0
ISHARES TR SandP SML 600 GWT 464287887 1,256 10,998 SH   DFND 9 10,998 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,031 49,573 SH   DFND 9 49,573 0 0
ISHARES TR TIPS BD ETF 464287176 10,093 79,065 SH   DFND 9 79,065 0 0
ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 1,563 256,601 SH   OTR 4 0 0 256,601
ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 438 71,997 SH   DFND 9 71,997 0 0
JACOBS ENGR GROUP INC COM 469814107 7,931 72,786 SH   DFND 9 72,786 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 507 17,100 SH   DFND 9 17,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2,074 12,565 SH   OTR 5 0 0 12,565
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 952 5,770 SH   DFND 9 5,770 0 0
JBG SMITH PPTYS COM 46590V100 368 11,765 SH   DFND 9 11,765 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,516 183,570 SH   DFND 9 183,570 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,943 96,103 SH   DFND 9 96,103 0 0
JOHNSON and JOHNSON COM 478160104 646 4,102 SH   OTR 2 0 0 4,102
JOHNSON and JOHNSON COM 478160104 117,341 745,591 SH   DFND 9 745,591 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 19,541 419,419 SH   DFND 9 419,419 0 0
JPMORGAN CHASE and CO COM 46625H100 137,788 1,084,350 SH   DFND 9 1,084,350 0 0
KADANT INC COM 48282T104 2,162 15,336 SH   OTR 5 0 0 15,336
KANSAS CITY SOUTHERN COM 485170302 5,739 28,113 SH   DFND 9 28,113 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,314 33,178 SH   DFND 9 33,178 0 0
KB HOME COM 48666K109 386 11,509 SH   DFND 9 11,509 0 0
KELLOGG CO COM 487836108 3,553 57,089 SH   DFND 9 57,089 0 0
KEMPER CORP COM 488401100 1,713 22,297 SH   DFND 9 22,297 0 0
KEURIG DR PEPPER INC COM 49271V100 4,410 137,800 SH   OTR 8 137,800 0 0
KEURIG DR PEPPER INC COM 49271V100 45 1,398 SH   DFND 9 1,398 0 0
KEYCORP COM 493267108 822 50,083 SH   DFND 9 50,083 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 868 6,568 SH   OTR 5 0 0 6,568
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,115 16,012 SH   OTR 7 0 0 16,012
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,419 94,016 SH   DFND 9 94,016 0 0
KIMBERLY-CLARK CORP COM 494368103 23,411 173,634 SH   DFND 9 173,634 0 0
KIMCO RLTY CORP COM 49446R109 440 29,326 SH   DFND 9 29,326 0 0
KINDER MORGAN INC COM 49456B101 5,702 417,136 SH   DFND 9 417,136 0 0
KINROSS GOLD CORP COM 496902404 399 54,416 SH   DFND 9 54,416 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 461 11,161 SH   DFND 9 11,161 0 0
KKR and CO INC COM 48251W104 1,417 35,000 SH   OTR 8 35,000 0 0
KKR and CO INC COM 48251W104 1,153 28,479 SH   DFND 9 28,479 0 0
KLA CORP COM 482480100 12,170 47,003 SH   DFND 9 47,003 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 856 20,469 SH   DFND 9 20,469 0 0
KNOLL INC COM 498904200 504 34,359 SH   DFND 9 34,359 0 0
KNOWLES CORP COM 49926D109 1,146 62,177 SH   DFND 9 62,177 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 37,726 696,437 SH   DFND 9 696,437 0 0
KORN FERRY COM 500643200 860 19,764 SH   OTR 5 0 0 19,764
KORN FERRY COM 500643200 262 6,019 SH   DFND 9 6,019 0 0
KOSMOS ENERGY LTD COM 500688106 4,613 1,962,878 SH   OTR 7 0 0 1,962,878
KOSMOS ENERGY LTD COM 500688106 8,605 3,661,722 SH   DFND 9 3,661,722 0 0
KRAFT HEINZ CO COM 500754106 3,229 93,164 SH   DFND 9 93,164 0 0
KRATON CORPORATION COM 50077C106 284 10,219 SH   DFND 9 10,219 0 0
KRATOS DEFENSE and SEC SOLUTIONS COM 50077B207 1,126 41,061 SH   DFND 9 41,061 0 0
KROGER CO COM 501044101 3,826 120,456 SH   DFND 9 120,456 0 0
L BRANDS INC COM 501797104 618 16,620 SH   DFND 9 16,620 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,879 205,685 SH   DFND 9 205,685 0 0
LA Z BOY INC COM 505336107 1,905 47,825 SH   DFND 9 47,825 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 11,956 58,738 SH   DFND 9 58,738 0 0
LAM RESEARCH CORP COM 512807108 17,836 37,767 SH   DFND 9 37,767 0 0
LAMAR ADVERTISING CO COM 512816109 2,030 24,391 SH   DFND 9 24,391 0 0
LAMB WESTON HLDGS INC COM 513272104 8,055 102,304 SH   OTR 7 0 0 102,304
LAMB WESTON HLDGS INC COM 513272104 20,688 262,742 SH   DFND 9 262,742 0 0
LANCASTER COLONY CORP COM 513847103 2,633 14,333 SH   DFND 9 14,333 0 0
LANDSTAR SYS INC COM 515098101 13,996 103,936 SH   DFND 9 103,936 0 0
LAS VEGAS SANDS CORP COM 517834107 11,155 187,160 SH   DFND 9 187,160 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 693 15,115 SH   DFND 9 15,115 0 0
LAUDER ESTEE COS INC COM 518439104 14,322 53,802 SH   DFND 9 53,802 0 0
LAUREATE EDUCATION INC COM 518613203 1,085 74,552 SH   OTR 7 0 0 74,552
LAUREATE EDUCATION INC COM 518613203 5 318 SH   DFND 9 318 0 0
LCI INDS COM 50189K103 1,338 10,320 SH   OTR 5 0 0 10,320
LCI INDS COM 50189K103 545 4,200 SH   DFND 9 4,200 0 0
LEAR CORP COM COM 521865204 10 62 SH   OTR 6 0 0 62
LEAR CORP COM COM 521865204 2,850 17,920 SH   OTR 8 17,920 0 0
LEAR CORP COM COM 521865204 313 1,969 SH   DFND 9 1,969 0 0
LEGGETT and PLATT INC COM 524660107 4,011 90,543 SH   DFND 9 90,543 0 0
LEIDOS HOLDINGS INC COM 525327102 6,725 63,974 SH   DFND 9 63,974 0 0
LENNAR CORP COM 526057104 6,352 83,332 SH   DFND 9 83,332 0 0
LESLIES INC COM 527064109 2,264 81,583 SH   OTR 7 0 0 81,583
LESLIES INC COM 527064109 10,027 361,335 SH   DFND 9 361,335 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 345 100,993 SH   DFND 9 100,993 0 0
LEXINGTON REALTY TRUST COM 529043101 579 54,558 SH   DFND 9 54,558 0 0
LIBERTY BROADBAND CORP COM 530307305 2,083 13,153 SH   OTR 5 0 0 13,153
LIBERTY BROADBAND CORP COM 530307305 9,334 58,940 SH   DFND 9 58,940 0 0
LIBERTY MEDIA CORP DEL COM 531229409 805 18,628 SH   DFND 9 18,628 0 0
LIBERTY MEDIA CORP DEL COM 531229607 1,888 43,399 SH   OTR 5 0 0 43,399
LIBERTY MEDIA CORP DEL COM 531229607 2,129 48,942 SH   DFND 9 48,942 0 0
LIFE STORAGE INC COM 53223X107 2,393 20,044 SH   OTR 1 0 0 20,044
LIFE STORAGE INC COM 53223X107 274 2,297 SH   DFND 9 2,297 0 0
LILLY ELI and CO COM 532457108 22,095 130,861 SH   DFND 9 130,861 0 0
LINCOLN NATL CORP IND COM 534187109 9,521 189,241 SH   DFND 9 189,241 0 0
LINDE PLC SHS COM G5494J103 1,460 5,541 SH   OTR 4 0 0 5,541
LINDE PLC SHS COM G5494J103 16,120 61,173 SH   DFND 9 61,173 0 0
LITTELFUSE INC COM 537008104 1,370 5,378 SH   OTR 5 0 0 5,378
LITTELFUSE INC COM 537008104 1,838 7,216 SH   DFND 9 7,216 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,821 65,606 SH   DFND 9 65,606 0 0
LIVENT CORP COM 53814L108 0 5 SH   OTR 7 0 0 5
LIVENT CORP COM 53814L108 2,344 124,416 SH   DFND 9 124,416 0 0
LKQ CORP COM 501889208 7,606 215,846 SH   OTR 7 0 0 215,846
LKQ CORP COM 501889208 18,606 527,976 SH   DFND 9 527,976 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 686 349,829 SH   OTR 2 0 0 349,829
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 172 87,625 SH   DFND 9 87,625 0 0
LOCKHEED MARTIN CORP COM 539830109 1,178 3,318 SH   OTR 3 0 0 3,318
LOCKHEED MARTIN CORP COM 539830109 26,442 74,488 SH   DFND 9 74,488 0 0
LOEWS CORP COM 540424108 1,286 28,576 SH   DFND 9 28,576 0 0
LOWES COS INC COM 548661107 640 3,986 SH   OTR 2 0 0 3,986
LOWES COS INC COM 548661107 41,617 259,278 SH   DFND 9 259,278 0 0
LPL FINL HLDGS INC COM 50212V100 4,533 43,490 SH   OTR 7 0 0 43,490
LPL FINL HLDGS INC COM 50212V100 6,073 58,270 SH   DFND 9 58,270 0 0
LULULEMON ATHLETICA INC COM 550021109 47,852 137,495 SH   DFND 9 137,495 0 0
LUMEN TECHNOLOGIES INC COM 156700106 4,830 495,362 SH   DFND 9 495,362 0 0
LUMENTUM HLDGS INC COM 55024U109 17 178 SH   OTR 6 0 0 178
LUMENTUM HLDGS INC COM 55024U109 7,879 83,112 SH   DFND 9 83,112 0 0
LYONDELLBASELL NV CL-A COM N53745100 2,595 28,312 SH   OTR 7 0 0 28,312
LYONDELLBASELL NV CL-A COM N53745100 3,049 33,268 SH   DFND 9 33,268 0 0
M and T BK CORP COM 55261F104 9,202 72,284 SH   DFND 9 72,284 0 0
M K S INSTRUMENTS COM 55306N104 1,392 9,255 SH   OTR 5 0 0 9,255
M K S INSTRUMENTS COM 55306N104 2,891 19,216 SH   OTR 7 0 0 19,216
M K S INSTRUMENTS COM 55306N104 6,843 45,483 SH   DFND 9 45,483 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2,737 49,722 SH   DFND 9 49,722 0 0
MACROGENICS INC COM 556099109 239 10,460 SH   DFND 9 10,460 0 0
MACYS INC COM 55616P104 233 20,711 SH   DFND 9 20,711 0 0
MAGNOLIA OIL and GAS CORP COM 559663109 731 103,554 SH   DFND 9 103,554 0 0
MANHATTAN ASSOCS INC COM 562750109 1,395 13,259 SH   DFND 9 13,259 0 0
MANULIFE FINL CORP COM 56501R106 13,404 752,210 SH   DFND 9 752,210 0 0
MARATHON OIL CORP COM 565849106 3,587 537,813 SH   DFND 9 537,813 0 0
MARATHON PETE CORP COM 56585A102 16,700 403,781 SH   DFND 9 403,781 0 0
MARAVAI LIFESCIENCES HLDGS INC COM 56600D107 1,734 61,814 SH   DFND 9 61,814 0 0
MARCUS & MILLICHAP INC COM 566324109 1,293 34,734 SH   OTR 7 0 0 34,734
MARCUS & MILLICHAP INC COM 566324109 1,975 53,046 SH   DFND 9 53,046 0 0
MARKEL CORP COM 570535104 13,121 12,698 SH   DFND 9 12,698 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,989 10,497 SH   DFND 9 10,497 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 7 0 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 8 0 0 0
MARRIOTT INTL INC COM 571903202 6,263 47,472 SH   DFND 9 47,472 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 66 SH   OTR 2 0 0 66
MARSH & MCLENNAN COS INC COM 571748102 29,851 255,139 SH   DFND 9 255,139 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,093 10,892 SH   DFND 9 10,892 0 0
MASCO CORP COM 574599106 4,399 80,091 SH   DFND 9 80,091 0 0
MASIMO CORP COM 574795100 8,108 30,212 SH   OTR 7 0 0 30,212
MASIMO CORP COM 574795100 15,506 57,775 SH   DFND 9 57,775 0 0
MASONITE INTL CORP COM 575385109 0 4 SH   OTR 7 0 0 4
MASONITE INTL CORP COM 575385109 5,562 56,555 SH   DFND 9 56,555 0 0
MASTERCARD INCORPORATED COM 57636Q104 14,670 41,098 SH   OTR 7 0 0 41,098
MASTERCARD INCORPORATED COM 57636Q104 94,964 266,049 SH   DFND 9 266,049 0 0
MATADOR RES CO COM 576485205 860 71,303 SH   DFND 9 71,303 0 0
MATCH GROUP INC COM 57667L107 4,930 32,611 SH   DFND 9 32,611 0 0
MATERION CORP COM 576690101 1,833 28,759 SH   OTR 7 0 0 28,759
MATERION CORP COM 576690101 2,536 39,794 SH   DFND 9 39,794 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,435 27,472 SH   DFND 9 27,472 0 0
MAXIMUS INC COM 577933104 1,308 17,877 SH   OTR 7 0 0 17,877
MAXIMUS INC COM 577933104 128 1,747 SH   DFND 9 1,747 0 0
MCCORMICK and CO INC COM 579780206 5,957 62,310 SH   DFND 9 62,310 0 0
MCDONALDS CORP COM 580135101 29,424 137,126 SH   DFND 9 137,126 0 0
MCGRATH RENTCORP COM 580589109 1,154 17,199 SH   DFND 9 17,199 0 0
MCKESSON CORP COM 58155Q103 1,036 5,956 SH   OTR 3 0 0 5,956
MCKESSON CORP COM 58155Q103 37,654 216,504 SH   DFND 9 216,504 0 0
MDU RES GROUP INC COM 552690109 273 10,351 SH   DFND 9 10,351 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 840 38,539 SH   DFND 9 38,539 0 0
MEDTRONIC PLC SHS COM G5960L103 95,011 811,090 SH   DFND 9 811,090 0 0
MERCADOLIBRE INC COM 58733R102 46,712 27,884 SH   DFND 9 27,884 0 0
MERCK and CO INC COM 58933Y105 628 7,672 SH   OTR 2 0 0 7,672
MERCK and CO INC COM 58933Y105 1,442 17,629 SH   OTR 3 0 0 17,629
MERCK and CO INC COM 58933Y105 56,381 689,251 SH   DFND 9 689,251 0 0
MEREDITH CORP COM 589433101 504 26,235 SH   DFND 9 26,235 0 0
MERIT MED SYS INC COM 589889104 1,003 18,067 SH   DFND 9 18,067 0 0
METLIFE INC COM 59156R108 21,376 455,296 SH   DFND 9 455,296 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,154 21,194 SH   DFND 9 21,194 0 0
MGIC INVT CORP COM 552848103 1,556 123,987 SH   OTR 7 0 0 123,987
MGIC INVT CORP COM 552848103 2,120 168,918 SH   DFND 9 168,918 0 0
MGM GROWTH PPTYS LLC COM 55303A105 16,609 530,654 SH   DFND 9 530,654 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,726 86,517 SH   OTR 8 86,517 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,008 63,733 SH   DFND 9 63,733 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,554 32,976 SH   DFND 9 32,976 0 0
MICRON TECHNOLOGY INC COM 595112103 9,112 121,198 SH   DFND 9 121,198 0 0
MICROSOFT CORP COM 594918104 93,937 422,342 SH   OTR 5 0 0 422,342
MICROSOFT CORP COM 594918104 17,181 77,246 SH   OTR 7 0 0 77,246
MICROSOFT CORP COM 594918104 355,098 1,596,518 SH   DFND 9 1,596,518 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,104 40,286 SH   DFND 9 40,286 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 17,020 3,842,014 SH   DFND 9 3,842,014 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 616 241,441 SH   DFND 9 241,441 0 0
MOELIS & COMPANY COM 60786M105 1,173 25,094 SH   OTR 7 0 0 25,094
MOELIS & COMPANY COM 60786M105 1,769 37,832 SH   DFND 9 37,832 0 0
MOHAWK INDS INC COM 608190104 11 75 SH   OTR 6 0 0 75
MOHAWK INDS INC COM 608190104 0 2 SH   OTR 7 0 0 2
MOHAWK INDS INC COM 608190104 5,460 38,735 SH   DFND 9 38,735 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,167 10,189 SH   DFND 9 10,189 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 653 14,453 SH   DFND 9 14,453 0 0
MONDELEZ INTL INC COM 609207105 664 11,361 SH   OTR 2 0 0 11,361
MONDELEZ INTL INC COM 609207105 27,572 471,553 SH   DFND 9 471,553 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,145 14,049 SH   DFND 9 14,049 0 0
MONSTER BEVERAGE CORP COM 61174X109 82,895 896,361 SH   OTR 5 0 0 896,361
MONSTER BEVERAGE CORP COM 61174X109 5,072 54,841 SH   DFND 9 54,841 0 0
MOODYS CORP COM 615369105 1,481 5,103 SH   OTR 8 5,103 0 0
MOODYS CORP COM 615369105 13,308 45,853 SH   DFND 9 45,853 0 0
MORGAN STANLEY COM 617446448 8,600 125,492 SH   OTR 7 0 0 125,492
MORGAN STANLEY COM 617446448 89,675 1,308,548 SH   DFND 9 1,308,548 0 0
MOTOROLA SOLUTIONS INC COM 620076307 615 3,615 SH   OTR 2 0 0 3,615
MOTOROLA SOLUTIONS INC COM 620076307 14,117 83,009 SH   OTR 7 0 0 83,009
MOTOROLA SOLUTIONS INC COM 620076307 29,379 172,759 SH   DFND 9 172,759 0 0
MSC INDL DIRECT INC COM 553530106 1,327 15,724 SH   DFND 9 15,724 0 0
MSCI INC COM 55354G100 21,734 48,672 SH   DFND 9 48,672 0 0
NASDAQ INC COM 631103108 1,316 9,913 SH   OTR 5 0 0 9,913
NASDAQ INC COM 631103108 1,374 10,354 SH   OTR 7 0 0 10,354
NASDAQ INC COM 631103108 2,631 19,817 SH   OTR 8 19,817 0 0
NASDAQ INC COM 631103108 21,472 161,760 SH   DFND 9 161,760 0 0
NATERA INC COM COM 632307104 1,054 10,593 SH   DFND 9 10,593 0 0
NATIONAL BEVERAGE CORP COM 635017106 19,944 234,907 SH   DFND 9 234,907 0 0
NATIONAL BK HLDGS CORP COM 633707104 469 14,310 SH   DFND 9 14,310 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,725 29,220 SH   DFND 9 29,220 0 0
NATIONAL OILWELL VARCO INC COM 637071101 697 50,784 SH   OTR 8 50,784 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,270 92,485 SH   DFND 9 92,485 0 0
NATIONAL VISION HLDGS INC COM 63845R107 534 11,796 SH   DFND 9 11,796 0 0
NCR CORP COM 62886E108 8,488 225,924 SH   DFND 9 225,924 0 0
NEOGENOMICS INC COM 64049M209 609 11,319 SH   DFND 9 11,319 0 0
NETAPP INC COM 64110D104 1,647 24,870 SH   DFND 9 24,870 0 0
NETEASE INC SPONSORED ADR 64110W102 13,895 145,086 SH   DFND 9 145,086 0 0
NETFLIX INC COM 64110L106 3,024 5,592 SH   OTR 8 5,592 0 0
NETFLIX INC COM 64110L106 39,384 72,835 SH   DFND 9 72,835 0 0
NETSCOUT SYS INC COM 64115T104 764 27,852 SH   DFND 9 27,852 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,912 30,384 SH   DFND 9 30,384 0 0
NEW ORIENTAL ED & TECH GRP INC SPONSORED ADR 647581107 5,218 28,081 SH   DFND 9 28,081 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 926 93,172 SH   OTR 7 0 0 93,172
NEW RESIDENTIAL INVT CORP COM 64828T201 1 120 SH   DFND 9 120 0 0
NEWELL BRANDS INC COM 651229106 10 460 SH   OTR 6 0 0 460
NEWELL BRANDS INC COM 651229106 0 10 SH   OTR 7 0 0 10
NEWELL BRANDS INC COM 651229106 4,956 233,454 SH   DFND 9 233,454 0 0
NEWMONT CORP COM 651639106 11,606 193,789 SH   DFND 9 193,789 0 0
NEWS CORP COM 65249B109 413 22,972 SH   DFND 9 22,972 0 0
NEWS CORP NEW COM 65249B208 4,277 240,684 SH   DFND 9 240,684 0 0
NEXSTAR MEDIA GROUP COM 65336K103 850 7,786 SH   OTR 5 0 0 7,786
NEXSTAR MEDIA GROUP COM 65336K103 3,958 36,248 SH   OTR 7 0 0 36,248
NEXSTAR MEDIA GROUP COM 65336K103 260 2,381 SH   DFND 9 2,381 0 0
NEXTERA ENERGY INC COM 65339F101 25,950 336,362 SH   DFND 9 336,362 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 284 13,613 SH   DFND 9 13,613 0 0
NIKE INC COM 654106103 47,724 337,343 SH   DFND 9 337,343 0 0
NISOURCE INC COM 65473P105 8,489 370,073 SH   DFND 9 370,073 0 0
NLIGHT INC COM 65487K100 1,037 31,751 SH   DFND 9 31,751 0 0
NOKIA CORP SPONSORED ADR 654902204 1,445 369,643 SH   DFND 9 369,643 0 0
NOMAD FOODS LTD COM G6564A105 1,618 63,638 SH   OTR 5 0 0 63,638
NOMAD FOODS LTD COM G6564A105 2 68 SH   DFND 9 68 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 591 110,826 SH   DFND 9 110,826 0 0
NORDSON CORP COM 655663102 2,267 11,281 SH   DFND 9 11,281 0 0
NORFOLK SOUTHN CORP COM 655844108 12,768 53,734 SH   DFND 9 53,734 0 0
NORTHERN TR CORP COM 665859104 3,548 38,095 SH   DFND 9 38,095 0 0
NORTHROP GRUMMAN CORP COM 666807102 440 1,445 SH   OTR 2 0 0 1,445
NORTHROP GRUMMAN CORP COM 666807102 24,980 81,976 SH   DFND 9 81,976 0 0
NORTONLIFELOCK INC COM 668771108 674 32,432 SH   DFND 9 32,432 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 1,234 17,472 SH   OTR 7 0 0 17,472
NOVA MEASURING INSTRUMENTS COM M7516K103 1,700 24,075 SH   DFND 9 24,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109 619 6,550 SH   OTR 2 0 0 6,550
NOVARTIS AG SPONSORED ADR 66987V109 74,163 785,374 SH   OTR 5 0 0 785,374
NOVARTIS AG SPONSORED ADR 66987V109 48,161 510,014 SH   DFND 9 510,014 0 0
NOVO-NORDISK A S SPONSORED ADR 670100205 21,438 306,916 SH   OTR 5 0 0 306,916
NOVO-NORDISK A S SPONSORED ADR 670100205 43,466 622,277 SH   DFND 9 622,277 0 0
NRG ENERGY INC COM COM 629377508 1,917 51,057 SH   DFND 9 51,057 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 493 11,183 SH   DFND 9 11,183 0 0
NUCOR CORP COM 670346105 1,621 30,485 SH   DFND 9 30,485 0 0
NUTRIEN LTD COM 67077M108 7,488 155,473 SH   OTR 7 0 0 155,473
NUTRIEN LTD COM 67077M108 19,469 404,247 SH   DFND 9 404,247 0 0
NUVASIVE INC COM 670704105 1,648 29,263 SH   DFND 9 29,263 0 0
NVENT ELECTRIC PLC COM G6700G107 3,219 138,228 SH   OTR 7 0 0 138,228
NVENT ELECTRIC PLC COM G6700G107 76 3,269 SH   DFND 9 3,269 0 0
NVIDIA CORPORATION COM 67066G104 107,892 206,610 SH   OTR 5 0 0 206,610
NVIDIA CORPORATION COM 67066G104 52,735 100,987 SH   DFND 9 100,987 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73,022 459,226 SH   DFND 9 459,226 0 0
OCCIDENTAL PETE CORP COM 674599105 2,128 122,952 SH   DFND 9 122,952 0 0
OFG BANCORP COM 67103X102 443 23,903 SH   DFND 9 23,903 0 0
OGE ENERGY CORP COM 670837103 792 24,850 SH   DFND 9 24,850 0 0
O-I GLASS INC COM 67098H104 216 18,160 SH   DFND 9 18,160 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 6,340 32,481 SH   DFND 9 32,481 0 0
OLD NATL BANCORP IND COM 680033107 324 19,548 SH   DFND 9 19,548 0 0
OLD REPUBLIC INTL CP COM 680223104 3,478 176,471 SH   OTR 7 0 0 176,471
OLD REPUBLIC INTL CP COM 680223104 4,594 233,064 SH   DFND 9 233,064 0 0
OLIN CORP COM 680665205 1,564 63,680 SH   DFND 9 63,680 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1,592 19,464 SH   DFND 9 19,464 0 0
OMNICELL COM 68213N109 1,433 11,938 SH   DFND 9 11,938 0 0
OMNICOM GROUP INC COM 681919106 1,181 18,934 SH   DFND 9 18,934 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,437 43,912 SH   OTR 5 0 0 43,912
ON SEMICONDUCTOR CORP COM 682189105 15,456 472,237 SH   OTR 7 0 0 472,237
ON SEMICONDUCTOR CORP COM 682189105 44,160 1,349,208 SH   DFND 9 1,349,208 0 0
ONE GAS INC COM 68235P108 966 12,578 SH   DFND 9 12,578 0 0
ONEOK INC COM 682680103 1,893 49,326 SH   DFND 9 49,326 0 0
ONTO INNOVATION INC COM 683344105 2,454 51,604 SH   OTR 7 0 0 51,604
ONTO INNOVATION INC COM 683344105 3,532 74,281 SH   DFND 9 74,281 0 0
OPEN TEXT CORP COM 683715106 4,066 89,441 SH   DFND 9 89,441 0 0
ORACLE CORP COM 68389X105 695 10,748 SH   OTR 2 0 0 10,748
ORACLE CORP COM 68389X105 1,546 23,902 SH   OTR 3 0 0 23,902
ORACLE CORP COM 68389X105 84,610 1,307,925 SH   OTR 5 0 0 1,307,925
ORACLE CORP COM 68389X105 1,260 19,478 SH   OTR 8 19,478 0 0
ORACLE CORP COM 68389X105 39,148 605,163 SH   DFND 9 605,163 0 0
ORANGE SPONSORED ADR 684060106 2,195 185,087 SH   DFND 9 185,087 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,353 11,827 SH   DFND 9 11,827 0 0
ORIX CORP SPONSORED ADR 686330101 925 11,958 SH   DFND 9 11,958 0 0
OSHKOSH CORP COM 688239201 2,777 32,261 SH   OTR 7 0 0 32,261
OSHKOSH CORP COM 688239201 7,794 90,553 SH   DFND 9 90,553 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,288 48,670 SH   OTR 7 0 0 48,670
OTIS WORLDWIDE CORP COM 68902V107 2,229 32,998 SH   DFND 9 32,998 0 0
OUTFRONT MEDIA INC COM 69007J106 282 14,427 SH   DFND 9 14,427 0 0
OWENS CORNING COM 690742101 801 10,570 SH   DFND 9 10,570 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,135 133,270 SH   DFND 9 133,270 0 0
PACCAR INC COM 693718108 456 5,283 SH   OTR 3 0 0 5,283
PACCAR INC COM 693718108 2,298 26,630 SH   DFND 9 26,630 0 0
PACIFIC PREMIER BANCORP COM 69478X105 842 26,867 SH   DFND 9 26,867 0 0
PACKAGING CORP AMER COM 695156109 1,175 8,521 SH   OTR 5 0 0 8,521
PACKAGING CORP AMER COM 695156109 0 2 SH   OTR 7 0 0 2
PACKAGING CORP AMER COM 695156109 2,386 17,304 SH   DFND 9 17,304 0 0
PACWEST BANCORP COM 695263103 872 34,340 SH   OTR 7 0 0 34,340
PACWEST BANCORP COM 695263103 1,315 51,754 SH   DFND 9 51,754 0 0
PAGSEGURO DIGITAL LTD COM G68707101 2,550 44,833 SH   DFND 9 44,833 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 300 12,754 SH   DFND 9 12,754 0 0
PARKER-HANNIFIN CORP COM 701094104 11,211 41,156 SH   DFND 9 41,156 0 0
PARSLEY ENERGY INC COM 701877102 1,993 140,384 SH   OTR 7 0 0 140,384
PARSLEY ENERGY INC COM 701877102 7,168 504,801 SH   DFND 9 504,801 0 0
PAYCHEX INC COM 704326107 4,542 48,747 SH   DFND 9 48,747 0 0
PAYCOM SOFTWARE INC COM 70432V102 41,990 92,847 SH   DFND 9 92,847 0 0
PAYPAL HLDGS INC COM 70450Y103 97,821 417,681 SH   DFND 9 417,681 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 238 10,470 SH   DFND 9 10,470 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,374 73,088 SH   DFND 9 73,088 0 0
PEMBINA PIPELINE CORP COM 706327103 311 13,150 SH   DFND 9 13,150 0 0
PENTAIR PLC SHS COM G7S00T104 1,969 37,081 SH   DFND 9 37,081 0 0
PEPSICO INC COM 713448108 43,201 291,308 SH   DFND 9 291,308 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,625 97,134 SH   OTR 7 0 0 97,134
PERFORMANCE FOOD GROUP CO COM 71377A103 9,640 202,483 SH   DFND 9 202,483 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 1,950 176,353 SH   DFND 9 176,353 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 875 77,872 SH   DFND 9 77,872 0 0
PFIZER INC COM 717081103 76 2,056 SH   OTR 2 0 0 2,056
PFIZER INC COM 717081103 30,977 841,545 SH   DFND 9 841,545 0 0
PHILIP MORRIS INTL INC COM 718172109 2,018 24,376 SH   OTR 3 0 0 24,376
PHILIP MORRIS INTL INC COM 718172109 952 11,498 SH   OTR 8 11,498 0 0
PHILIP MORRIS INTL INC COM 718172109 40,274 486,459 SH   DFND 9 486,459 0 0
PHILLIPS 66 COM 718546104 9,364 133,888 SH   DFND 9 133,888 0 0
PHYSICIANS RLTY TR COM 71943U104 758 42,586 SH   DFND 9 42,586 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,745 58,147 SH   DFND 9 58,147 0 0
PINNACLE WEST CAP CORP COM 723484101 1,863 23,308 SH   DFND 9 23,308 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,387 20,959 SH   OTR 7 0 0 20,959
PIONEER NATURAL RESOURCES CO COM 723787107 19,383 170,190 SH   DFND 9 170,190 0 0
PLEXUS CORP COM 729132100 14 173 SH   OTR 6 0 0 173
PLEXUS CORP COM 729132100 1,109 14,175 SH   DFND 9 14,175 0 0
PLUG POWER INC COM 72919P202 5,620 165,747 SH   DFND 9 165,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,765 11,848 SH   OTR 3 0 0 11,848
PNC FINL SVCS GROUP INC COM 693475105 35,617 239,041 SH   DFND 9 239,041 0 0
POLARIS INC COM 731068102 2,097 22,009 SH   DFND 9 22,009 0 0
POOL CORP COM 73278L105 5,988 16,075 SH   DFND 9 16,075 0 0
POPULAR INC COM 733174700 1,300 23,075 SH   OTR 5 0 0 23,075
POPULAR INC COM 733174700 3,042 54,015 SH   OTR 7 0 0 54,015
POPULAR INC COM 733174700 5,110 90,734 SH   DFND 9 90,734 0 0
PORTLAND GEN ELEC CO COM 736508847 5,398 126,219 SH   DFND 9 126,219 0 0
POSCO SPONSORED ADR 693483109 1,119 17,964 SH   DFND 9 17,964 0 0
POST HLDGS INC COM 737446104 1,389 13,748 SH   OTR 5 0 0 13,748
POST HLDGS INC COM 737446104 3,154 31,223 SH   OTR 8 31,223 0 0
POST HLDGS INC COM 737446104 104 1,034 SH   DFND 9 1,034 0 0
POWER INTEGRATIONS INC COM 739276103 1,358 16,594 SH   DFND 9 16,594 0 0
PPG INDS INC COM 693506107 29,967 207,785 SH   DFND 9 207,785 0 0
PPL CORP COM 69351T106 3,469 123,021 SH   DFND 9 123,021 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,302 26,320 SH   OTR 7 0 0 26,320
PRA HEALTH SCIENCES INC COM 69354M108 4,535 36,156 SH   DFND 9 36,156 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 3,099 88,868 SH   DFND 9 88,868 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,023 52,995 SH   DFND 9 52,995 0 0
PRIMERICA INC COM 74164M108 11,531 86,098 SH   DFND 9 86,098 0 0
PRIMO WATER CORPORATION COM 74167P108 1,107 70,601 SH   OTR 5 0 0 70,601
PRIMO WATER CORPORATION COM 74167P108 8 531 SH   DFND 9 531 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3,809 76,772 SH   DFND 9 76,772 0 0
PROCTER and GAMBLE CO COM 742718109 78,445 563,786 SH   DFND 9 563,786 0 0
PROGRESSIVE CORP COM 743315103 55,665 562,957 SH   DFND 9 562,957 0 0
PROLOGIS INC. COM 74340W103 8,481 85,095 SH   OTR 1 0 0 85,095
PROLOGIS INC. COM 74340W103 12,551 125,934 SH   DFND 9 125,934 0 0
PROS HOLDINGS INC COM 74346Y103 2,517 49,586 SH   DFND 9 49,586 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,060 15,284 SH   OTR 5 0 0 15,284
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   OTR 7 0 0 1
PROSPERITY BANCSHARES INC COM 743606105 661 9,529 SH   DFND 9 9,529 0 0
PRUDENTIAL FINL INC COM 744320102 1,075 13,773 SH   OTR 3 0 0 13,773
PRUDENTIAL FINL INC COM 744320102 5,752 73,673 SH   DFND 9 73,673 0 0
PRUDENTIAL PLC SPONSORED ADR 74435K204 12,744 345,091 SH   DFND 9 345,091 0 0
PTC INC COM 69370C100 6,313 52,783 SH   DFND 9 52,783 0 0
PUBLIC STORAGE COM 74460D109 4,799 20,781 SH   DFND 9 20,781 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1,512 25,929 SH   OTR 3 0 0 25,929
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 10,237 175,584 SH   DFND 9 175,584 0 0
PULTE GROUP INC COM 745867101 9,195 213,236 SH   DFND 9 213,236 0 0
QORVO INC COM 74736K101 19,227 115,640 SH   DFND 9 115,640 0 0
QTS RLTY TR INC COM 74736A103 1,127 18,218 SH   OTR 1 0 0 18,218
QTS RLTY TR INC COM 74736A103 2,059 33,280 SH   DFND 9 33,280 0 0
QUALCOMM INC COM 747525103 65,907 432,628 SH   OTR 5 0 0 432,628
QUALCOMM INC COM 747525103 51,235 336,317 SH   DFND 9 336,317 0 0
QUALYS INC COM 74758T303 5,434 44,589 SH   DFND 9 44,589 0 0
QUANTA SVCS INC COM 74762E102 1,878 26,072 SH   DFND 9 26,072 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,910 32,810 SH   DFND 9 32,810 0 0
QURATE RETAIL INC COM 74915M100 203 18,492 SH   DFND 9 18,492 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,270 66,644 SH   DFND 9 66,644 0 0
RANGE RES CORP COM 75281A109 216 32,305 SH   DFND 9 32,305 0 0
RAPID7 INC COM 753422104 1,447 16,046 SH   DFND 9 16,046 0 0
RAYMOND JAMES FINCL INC COM 754730109 320 3,341 SH   OTR 5 0 0 3,341
RAYMOND JAMES FINCL INC COM 754730109 2,822 29,500 SH   OTR 7 0 0 29,500
RAYMOND JAMES FINCL INC COM 754730109 10,865 113,569 SH   DFND 9 113,569 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 622 8,702 SH   OTR 2 0 0 8,702
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,367 424,649 SH   DFND 9 424,649 0 0
RBC BEARINGS INC COM 75524B104 17,808 99,465 SH   DFND 9 99,465 0 0
REALTY INCOME CORP COM 756109104 2,125 34,184 SH   DFND 9 34,184 0 0
REGAL BELOIT CORP COM 758750103 7,309 59,517 SH   DFND 9 59,517 0 0
REGENCY CTRS CORP COM 758849103 488 10,708 SH   DFND 9 10,708 0 0
REGENERON PHARMACEUTICALS COM 75886F107 58,179 120,426 SH   OTR 5 0 0 120,426
REGENERON PHARMACEUTICALS COM 75886F107 11,105 22,987 SH   DFND 9 22,987 0 0
REGIONS FINANCIAL CORP COM 7591EP100 806 49,975 SH   DFND 9 49,975 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,227 10,588 SH   OTR 5 0 0 10,588
REINSURANCE GROUP OF AMERICA COM 759351604 2,036 17,567 SH   OTR 7 0 0 17,567
REINSURANCE GROUP OF AMERICA COM 759351604 2,272 19,607 SH   OTR 8 19,607 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,726 32,147 SH   DFND 9 32,147 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102 1,109 9,260 SH   OTR 5 0 0 9,260
RELIANCE STEEL and ALUMINUM CO COM 759509102 0 1 SH   OTR 7 0 0 1
RELIANCE STEEL and ALUMINUM CO COM 759509102 1,751 14,619 SH   DFND 9 14,619 0 0
RELX PLC SPONSORED ADR 759530108 22,202 900,307 SH   DFND 9 900,307 0 0
REPUBLIC SVCS INC COM 760759100 2,059 21,380 SH   DFND 9 21,380 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 0 SH   OTR 6 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,853 87,149 SH   DFND 9 87,149 0 0
RESMED INC COM 761152107 24,068 113,228 SH   DFND 9 113,228 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,012 65,651 SH   DFND 9 65,651 0 0
REXNORD CORP COM 76169B102 3,156 79,930 SH   DFND 9 79,930 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,680 89,199 SH   DFND 9 89,199 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,032 27,011 SH   OTR 4 0 0 27,011
RIO TINTO PLC SPONSORED ADR 767204100 12,010 159,668 SH   DFND 9 159,668 0 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105 1,840 26,450 SH   OTR 7 0 0 26,450
RITCHIE BROTHERS AUCTIONEERS COM 767744105 4,292 61,710 SH   DFND 9 61,710 0 0
RLI CORP COM 749607107 12,611 121,081 SH   DFND 9 121,081 0 0
ROBERT HALF INTL INC COM 770323103 1,795 28,722 SH   DFND 9 28,722 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,714 18,797 SH   DFND 9 18,797 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,044 22,402 SH   DFND 9 22,402 0 0
ROKU INC COM 77543R102 3,405 10,255 SH   DFND 9 10,255 0 0
ROLLINS INC COM 775711104 1,456 37,268 SH   DFND 9 37,268 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,719 94,455 SH   DFND 9 94,455 0 0
ROSS STORES INC COM 778296103 16,293 132,670 SH   DFND 9 132,670 0 0
ROYAL BK CDA COM 780087102 4,141 50,465 SH   DFND 9 50,465 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,361 45,002 SH   DFND 9 45,002 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 735 21,868 SH   OTR 2 0 0 21,868
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 1,053 31,334 SH   OTR 4 0 0 31,334
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 3,248 96,625 SH   DFND 9 96,625 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 1,366 38,886 SH   OTR 3 0 0 38,886
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 4,605 131,036 SH   DFND 9 131,036 0 0
RPM INTL INC COM 749685103 5,026 55,370 SH   DFND 9 55,370 0 0
RUSH ENTERPRISES INC COM 781846209 16 384 SH   OTR 6 0 0 384
RUSH ENTERPRISES INC COM 781846209 2,024 48,864 SH   OTR 7 0 0 48,864
RUSH ENTERPRISES INC COM 781846209 2,812 67,883 SH   DFND 9 67,883 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14,469 131,563 SH   DFND 9 131,563 0 0
RYDER SYS INC COM 783549108 653 10,570 SH   DFND 9 10,570 0 0
S&P GLOBAL INC COM 78409V104 41,858 127,331 SH   DFND 9 127,331 0 0
SAIA INC COM 78709Y105 7,012 38,784 SH   OTR 7 0 0 38,784
SAIA INC COM 78709Y105 11,772 65,111 SH   DFND 9 65,111 0 0
SALESFORCE COM INC COM 79466L302 85,638 384,838 SH   OTR 5 0 0 384,838
SALESFORCE COM INC COM 79466L302 47,680 214,262 SH   DFND 9 214,262 0 0
SANOFI SPONSORED ADR 80105N105 847 17,431 SH   OTR 2 0 0 17,431
SANOFI SPONSORED ADR 80105N105 49,349 1,015,623 SH   DFND 9 1,015,623 0 0
SAP SE SPONSORED ADR 803054204 3,167 24,288 SH   OTR 4 0 0 24,288
SAP SE SPONSORED ADR 803054204 10,265 78,729 SH   DFND 9 78,729 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,485 20,441 SH   DFND 9 20,441 0 0
SBA COMMUNICATIONS CORP COM 78410G104 2,052 7,272 SH   OTR 1 0 0 7,272
SBA COMMUNICATIONS CORP COM 78410G104 10,611 37,611 SH   DFND 9 37,611 0 0
SCHLUMBERGER LTD COM 806857108 720 32,986 SH   OTR 3 0 0 32,986
SCHLUMBERGER LTD COM 806857108 25,374 1,162,356 SH   OTR 5 0 0 1,162,356
SCHLUMBERGER LTD COM 806857108 4,125 188,969 SH   DFND 9 188,969 0 0
SCHNEIDER NATIONAL INC COM 80689H102 422 20,399 SH   DFND 9 20,399 0 0
SCHOLASTIC CORP COM 807066105 346 13,856 SH   DFND 9 13,856 0 0
SCHWAB CHARLES CORP COM 808513105 4,125 77,776 SH   OTR 8 77,776 0 0
SCHWAB CHARLES CORP COM 808513105 21,787 410,761 SH   DFND 9 410,761 0 0
Schwab U.S. REIT ETF COM 808524847 1,245 32,791 SH   DFND 9 32,791 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,623 39,107 SH   OTR 7 0 0 39,107
SCIENTIFIC GAMES CORP COM 80874P109 2,210 53,266 SH   DFND 9 53,266 0 0
SCOTTS MIRACLE GRO CO COM 810186106 32,036 160,870 SH   DFND 9 160,870 0 0
SCRIPPS E W CO COM 811054402 347 22,721 SH   DFND 9 22,721 0 0
SEA LTD SPONSORED ADR 81141R100 3,461 17,390 SH   DFND 9 17,390 0 0
SEACOAST BKG CORP FLA COM 811707801 321 10,898 SH   DFND 9 10,898 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1,459 23,473 SH   DFND 9 23,473 0 0
SEAGEN INC COM 81181C104 5,371 30,666 SH   DFND 9 30,666 0 0
SEAWORLD ENTMT INC COM 81282V100 1,278 40,471 SH   DFND 9 40,471 0 0
SEI INVTS CO COM 784117103 34,511 600,499 SH   OTR 5 0 0 600,499
SEI INVTS CO COM 784117103 0 6 SH   OTR 7 0 0 6
SEI INVTS CO COM 784117103 3,234 56,265 SH   DFND 9 56,265 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 4,055 106,998 SH   DFND 9 106,998 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 1,941 26,812 SH   DFND 9 26,812 0 0
SEMPRA ENERGY COM 816851109 9,202 72,220 SH   DFND 9 72,220 0 0
SEMTECH CORP COM 816850101 1,400 19,420 SH   DFND 9 19,420 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 5,663 107,381 SH   DFND 9 107,381 0 0
SERVICE CORP INTL COM 817565104 7,772 158,288 SH   DFND 9 158,288 0 0
SERVICENOW INC COM 81762P102 41,479 75,358 SH   DFND 9 75,358 0 0
SHAW COMMUNICATIONS INC COM 82028K200 233 13,270 SH   DFND 9 13,270 0 0
SHERWIN WILLIAMS CO COM 824348106 14,509 19,742 SH   OTR 7 0 0 19,742
SHERWIN WILLIAMS CO COM 824348106 74,811 101,796 SH   DFND 9 101,796 0 0
SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADR 824596100 1,703 57,233 SH   DFND 9 57,233 0 0
SHOPIFY INC COM 82509L107 25,531 22,555 SH   DFND 9 22,555 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,364 10,081 SH   OTR 5 0 0 10,081
SIGNATURE BK NEW YORK N Y COM 82669G104 4,095 30,271 SH   DFND 9 30,271 0 0
SILGAN HOLDINGS INC COM 827048109 870 23,475 SH   DFND 9 23,475 0 0
SILICON LABORATORIES INC COM 826919102 1,397 10,967 SH   DFND 9 10,967 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 4,560 94,694 SH   DFND 9 94,694 0 0
SIMMONS 1ST NATL CORP COM 828730200 409 18,922 SH   DFND 9 18,922 0 0
SIMON PPTY GROUP INC COM 828806109 1 7 SH   OTR 1 0 0 7
SIMON PPTY GROUP INC COM 828806109 3,179 37,283 SH   DFND 9 37,283 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,472 46,940 SH   DFND 9 46,940 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,176 12,582 SH   OTR 7 0 0 12,582
SIMPSON MANUFACTURING CO INC COM 829073105 1,997 21,373 SH   DFND 9 21,373 0 0
SINCLAIR BROADCAST GP COM 829226109 2,032 63,784 SH   OTR 7 0 0 63,784
SINCLAIR BROADCAST GP COM 829226109 2,713 85,166 SH   DFND 9 85,166 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 27,077 170,695 SH   DFND 9 170,695 0 0
SKECHERS U S A INC COM 830566105 1,146 31,883 SH   OTR 5 0 0 31,883
SKECHERS U S A INC COM 830566105 106 2,963 SH   DFND 9 2,963 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,197 38,697 SH   OTR 5 0 0 38,697
SKYLINE CHAMPION CORPORATION COM 830830105 215 6,961 SH   DFND 9 6,961 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,033 32,918 SH   DFND 9 32,918 0 0
SLM CORP COM 78442P106 4,718 380,795 SH   DFND 9 380,795 0 0
SMITH A O CORP COM 831865209 3,046 55,559 SH   DFND 9 55,559 0 0
SMITH and NEPHEW PLC SPONSORED ADR 83175M205 12,138 287,827 SH   DFND 9 287,827 0 0
SMUCKER J M CO COM 832696405 502 4,339 SH   OTR 3 0 0 4,339
SMUCKER J M CO COM 832696405 1,375 11,896 SH   DFND 9 11,896 0 0
SNAP INC COM 83304A106 2,103 41,992 SH   DFND 9 41,992 0 0
SNAP ON INC COM 833034101 4,234 24,740 SH   DFND 9 24,740 0 0
SOLAR CAP LTD COM 83413U100 258 14,742 SH   DFND 9 14,742 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,813 21,350 SH   DFND 9 21,350 0 0
SOLARWINDS CORP COM 83417Q105 831 55,562 SH   OTR 7 0 0 55,562
SOLARWINDS CORP COM 83417Q105 1 53 SH   DFND 9 53 0 0
SONOCO PRODS CO COM 835495102 2,115 35,702 SH   DFND 9 35,702 0 0
SONY CORP SPONSORED ADR 835699307 635 6,285 SH   OTR 2 0 0 6,285
SONY CORP SPONSORED ADR 835699307 10,053 99,441 SH   DFND 9 99,441 0 0
SOUTH ST CORP COM 840441109 3,624 50,126 SH   DFND 9 50,126 0 0
SOUTHERN CO COM 842587107 31,664 515,448 SH   DFND 9 515,448 0 0
SOUTHERN COPPER CORP COM 84265V105 2,589 39,762 SH   DFND 9 39,762 0 0
SOUTHWEST AIRLS CO COM 844741108 8,677 186,166 SH   DFND 9 186,166 0 0
SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 3,672 82,585 SH   DFND 9 82,585 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 404 11,405 SH   DFND 9 11,405 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 12,725 34,035 SH   DFND 9 34,035 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,152 10,579 SH   DFND 9 10,579 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 3,128 39,605 SH   DFND 9 39,605 0 0
SPIRE INC COM 84857L101 1,585 24,754 SH   DFND 9 24,754 0 0
SPIRIT RLTY CAP INC COM 84860W300 3,336 83,045 SH   OTR 1 0 0 83,045
SPIRIT RLTY CAP INC COM 84860W300 140 3,476 SH   DFND 9 3,476 0 0
SPLUNK INC COM 848637104 8,149 47,964 SH   DFND 9 47,964 0 0
SPROUT SOCIAL INC COM 85209W109 461 10,144 SH   DFND 9 10,144 0 0
SPX CP COM 784635104 1,622 29,742 SH   OTR 7 0 0 29,742
SPX CP COM 784635104 2,371 43,465 SH   DFND 9 43,465 0 0
SQUARE INC COM 852234103 4,340 19,943 SH   DFND 9 19,943 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 504 6,929 SH   OTR 3 0 0 6,929
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,019 41,492 SH   DFND 9 41,492 0 0
STAG INDL INC COM 85254J102 314 10,011 SH   DFND 9 10,011 0 0
STANLEY BLACK and DECKER INC COM 854502101 17 94 SH   OTR 6 0 0 94
STANLEY BLACK and DECKER INC COM 854502101 21,632 121,145 SH   DFND 9 121,145 0 0
STARBUCKS CORP COM 855244109 59,409 555,327 SH   OTR 5 0 0 555,327
STARBUCKS CORP COM 855244109 35,874 335,336 SH   DFND 9 335,336 0 0
STARWOOD PPTY TR INC COM 85571B105 4,142 214,628 SH   DFND 9 214,628 0 0
STATE STR CORP COM 857477103 11,433 157,085 SH   DFND 9 157,085 0 0
STEEL DYNAMICS INC COM 858119100 389 10,547 SH   DFND 9 10,547 0 0
STERICYCLE INC COM 858912108 2,137 30,818 SH   DFND 9 30,818 0 0
STERIS PLC SHS USD COM G8473T100 17,775 93,780 SH   DFND 9 93,780 0 0
STERLING BANCORP DEL COM 85917A100 1,981 110,159 SH   DFND 9 110,159 0 0
STIFEL FINL CORP COM 860630102 1,643 32,569 SH   DFND 9 32,569 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,715 46,213 SH   DFND 9 46,213 0 0
STORE CAP CORP COM 862121100 1,561 45,951 SH   DFND 9 45,951 0 0
STRYKER CORPORATION COM 863667101 53,455 218,150 SH   DFND 9 218,150 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7,638 1,237,886 SH   DFND 9 1,237,886 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 507 56,252 SH   DFND 9 56,252 0 0
SUN CMNTYS INC COM 866674104 3,135 20,629 SH   OTR 1 0 0 20,629
SUN CMNTYS INC COM 866674104 1,853 12,197 SH   OTR 5 0 0 12,197
SUN CMNTYS INC COM 866674104 7,480 49,224 SH   DFND 9 49,224 0 0
SUN LIFE FINANCIAL INC. COM 866796105 929 20,900 SH   DFND 9 20,900 0 0
SUNCOR ENERGY INC COM 867224107 9,886 589,155 SH   DFND 9 589,155 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 613 13,590 SH   DFND 9 13,590 0 0
SUNRUN INC COM 86771W105 1,827 26,332 SH   DFND 9 26,332 0 0
SUNSTONE HOTEL INVS INC COM 867892101 2,476 218,527 SH   OTR 7 0 0 218,527
SUPERNUS PHARMACEUTICALS INC COM 868459108 407 16,196 SH   DFND 9 16,196 0 0
SVB FINANCIAL GROUP COM 78486Q101 851 2,193 SH   OTR 5 0 0 2,193
SVB FINANCIAL GROUP COM 78486Q101 3,525 9,089 SH   DFND 9 9,089 0 0
SWITCH INC CL A COM 87105L104 1,632 99,695 SH   OTR 7 0 0 99,695
SWITCH INC CL A COM 87105L104 2,333 142,495 SH   DFND 9 142,495 0 0
SYNCHRONY FINANCIAL COM 87165B103 954 27,480 SH   OTR 7 0 0 27,480
SYNCHRONY FINANCIAL COM 87165B103 5,856 168,715 SH   DFND 9 168,715 0 0
SYNEOS HEALTH INC COM 87166B102 8,383 123,040 SH   DFND 9 123,040 0 0
SYNNEX CORP COM 87162W100 1,023 12,564 SH   OTR 5 0 0 12,564
SYNNEX CORP COM 87162W100 1,284 15,770 SH   DFND 9 15,770 0 0
SYNOPSYS INC COM 871607107 612 2,361 SH   OTR 5 0 0 2,361
SYNOPSYS INC COM 871607107 11,591 44,710 SH   DFND 9 44,710 0 0
SYNOVUS FINL CORP COM 87161C501 1,830 56,528 SH   DFND 9 56,528 0 0
SYSCO CORP COM COM 871829107 10,286 138,514 SH   DFND 9 138,514 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,133 10,390 SH   OTR 2 0 0 10,390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,513 41,387 SH   OTR 4 0 0 41,387
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122,369 1,122,237 SH   DFND 9 1,122,237 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 886 48,694 SH   OTR 2 0 0 48,694
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 0 0 SH   OTR 4 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 4,929 270,842 SH   DFND 9 270,842 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 10,281 49,478 SH   DFND 9 49,478 0 0
TAL EDUCATION GROUP SPONSORED ADR 874080104 1,553 21,712 SH   DFND 9 21,712 0 0
TAPESTRY INC COM 876030107 971 31,229 SH   DFND 9 31,229 0 0
TARGET CORP COM 87612E106 29,111 164,908 SH   DFND 9 164,908 0 0
TC ENERGY CORP COM 87807B107 13,205 324,283 SH   DFND 9 324,283 0 0
TCF FINANCIAL CORPORATION COM 872307103 2,643 71,399 SH   OTR 7 0 0 71,399
TCF FINANCIAL CORPORATION COM 872307103 4,264 115,171 SH   DFND 9 115,171 0 0
TE CONNECTIVITY LTD COM H84989104 17,536 144,844 SH   DFND 9 144,844 0 0
TECK RESOURCES LTD COM 878742204 204 11,247 SH   DFND 9 11,247 0 0
TEGNA INC COM 87901J105 12 855 SH   OTR 6 0 0 855
TEGNA INC COM 87901J105 2,371 169,969 SH   OTR 7 0 0 169,969
TEGNA INC COM 87901J105 3,759 269,446 SH   DFND 9 269,446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,778 4,537 SH   OTR 5 0 0 4,537
TELEDYNE TECHNOLOGIES INC COM 879360105 7,722 19,701 SH   DFND 9 19,701 0 0
TELEFLEX INCORPORATED COM 879369106 1,620 3,937 SH   OTR 5 0 0 3,937
TELEFLEX INCORPORATED COM 879369106 5,753 13,978 SH   DFND 9 13,978 0 0
TELEPHONE and DATA SYS INC COM 879433829 915 49,294 SH   OTR 5 0 0 49,294
TELEPHONE and DATA SYS INC COM 879433829 17 901 SH   DFND 9 901 0 0
TELOS CORP MD COM 87969B101 536 16,241 SH   DFND 9 16,241 0 0
TELUS CORPORATION COM 87971M103 1,755 88,612 SH   DFND 9 88,612 0 0
TENABLE HLDGS INC COM 88025T102 1,238 23,694 SH   DFND 9 23,694 0 0
TERADYNE INC COM 880770102 1,682 14,032 SH   DFND 9 14,032 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,310 25,689 SH   OTR 5 0 0 25,689
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,991 39,023 SH   OTR 7 0 0 39,023
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21,452 420,545 SH   DFND 9 420,545 0 0
TERRENO RLTY CORP COM 88146M101 1,660 28,364 SH   OTR 1 0 0 28,364
TERRENO RLTY CORP COM 88146M101 110 1,887 SH   DFND 9 1,887 0 0
TESLA INC COM 88160R101 28,518 40,412 SH   DFND 9 40,412 0 0
TEXAS INSTRS INC COM 882508104 15,314 93,305 SH   OTR 7 0 0 93,305
TEXAS INSTRS INC COM 882508104 80,574 490,917 SH   DFND 9 490,917 0 0
TEXAS ROADHOUSE INC COM 882681109 1,384 17,706 SH   DFND 9 17,706 0 0
TEXTRON INC COM 883203101 9,354 193,550 SH   DFND 9 193,550 0 0
TFI INTL INC COM 87241L109 889 17,232 SH   DFND 9 17,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,005 12,892 SH   OTR 7 0 0 12,892
THERMO FISHER SCIENTIFIC INC COM 883556102 105,141 225,730 SH   DFND 9 225,730 0 0
THOMSON REUTERS CORP. COM 884903709 889 10,862 SH   DFND 9 10,862 0 0
THOR INDS INC COM 885160101 3,555 38,228 SH   OTR 8 38,228 0 0
THOR INDS INC COM 885160101 15,125 162,651 SH   DFND 9 162,651 0 0
TIMKEN CO COM 887389104 4,061 52,500 SH   OTR 7 0 0 52,500
TIMKEN CO COM 887389104 1,574 20,352 SH   DFND 9 20,352 0 0
TJX COS INC COM 872540109 31,672 463,788 SH   DFND 9 463,788 0 0
T-MOBILE US INC COM 872590104 2,968 22,012 SH   OTR 8 22,012 0 0
T-MOBILE US INC COM 872590104 12,100 89,726 SH   DFND 9 89,726 0 0
TORO CO COM 891092108 2,025 21,354 SH   DFND 9 21,354 0 0
TORONTO DOMINION BK ONT COM 891160509 2,976 52,744 SH   DFND 9 52,744 0 0
TOTAL SE SPONSORED ADR 89151E109 26,632 635,463 SH   DFND 9 635,463 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 2,778 107,587 SH   OTR 7 0 0 107,587
TOWER SEMICONDUCTOR LTD COM M87915274 3,728 144,382 SH   DFND 9 144,382 0 0
TOYOTA MOTOR CORP SPONSORED ADR 892331307 20,270 131,135 SH   DFND 9 131,135 0 0
TRACTOR SUPPLY CO COM 892356106 1,252 8,909 SH   OTR 5 0 0 8,909
TRACTOR SUPPLY CO COM 892356106 3,114 22,153 SH   DFND 9 22,153 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 27,858 191,909 SH   DFND 9 191,909 0 0
TRANSDIGM GROUP INC COM 893641100 8,291 13,397 SH   DFND 9 13,397 0 0
TRANSUNION COM 89400J107 1,364 13,745 SH   OTR 5 0 0 13,745
TRANSUNION COM 89400J107 1,219 12,285 SH   DFND 9 12,285 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,003 149,624 SH   DFND 9 149,624 0 0
TREEHOUSE FOODS INC COM 89469A104 3,167 74,538 SH   DFND 9 74,538 0 0
TREX CO INC COM 89531P105 1,738 20,754 SH   DFND 9 20,754 0 0
TRIMBLE INC COM 896239100 5,390 80,719 SH   DFND 9 80,719 0 0
TRINITY IND COM 896522109 2,609 98,878 SH   OTR 7 0 0 98,878
TRINITY IND COM 896522109 7,480 283,424 SH   DFND 9 283,424 0 0
TRIP COM GROUP LTD SPONSORED ADR 89677Q107 812 24,059 SH   DFND 9 24,059 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 271 18,520 SH   DFND 9 18,520 0 0
TRUIST FINL CORP COM 89832Q109 742 15,476 SH   OTR 2 0 0 15,476
TRUIST FINL CORP COM 89832Q109 21,042 439,009 SH   DFND 9 439,009 0 0
TUTOR PERINI CORP COM 901109108 250 19,318 SH   DFND 9 19,318 0 0
TWITTER INC COM 90184L102 5,851 108,059 SH   DFND 9 108,059 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,348 12,252 SH   DFND 9 12,252 0 0
TYSON FOODS INC COM 902494103 6,944 107,754 SH   DFND 9 107,754 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,109 80,568 SH   DFND 9 80,568 0 0
UBS GROUP AG SHS COM H42097107 41,897 2,965,106 SH   DFND 9 2,965,106 0 0
UDR INC COM 902653104 3,717 96,713 SH   OTR 1 0 0 96,713
UDR INC COM 902653104 977 25,417 SH   DFND 9 25,417 0 0
UFP INDUSTRIES INC COM 90278Q108 1,042 18,760 SH   OTR 5 0 0 18,760
UFP INDUSTRIES INC COM 90278Q108 658 11,845 SH   DFND 9 11,845 0 0
UGI CORP COM 902681105 858 24,541 SH   DFND 9 24,541 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 4,832 16,828 SH   DFND 9 16,828 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 347 11,151 SH   DFND 9 11,151 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR 90400P101 621 137,112 SH   DFND 9 137,112 0 0
UMPQUA HLDGS CORP COM 904214103 584 38,546 SH   DFND 9 38,546 0 0
UNDER ARMOUR INC COM 904311107 747 43,495 SH   DFND 9 43,495 0 0
UNIFI INC COM 904677200 213 12,007 SH   DFND 9 12,007 0 0
UNIFIRST CP COM 904708104 2,039 9,630 SH   OTR 7 0 0 9,630
UNIFIRST CP COM 904708104 12,709 60,034 SH   DFND 9 60,034 0 0
UNILEVER PLC SPONSORED ADR 904767704 1,531 25,363 SH   OTR 4 0 0 25,363
UNILEVER PLC SPONSORED ADR 904767704 51,292 849,762 SH   DFND 9 849,762 0 0
UNION PAC CORP COM 907818108 16,005 76,865 SH   OTR 7 0 0 76,865
UNION PAC CORP COM 907818108 84,673 406,652 SH   DFND 9 406,652 0 0
UNITED AIRLS HLDGS INC COM 910047109 671 15,522 SH   DFND 9 15,522 0 0
UNITED BANKSHARES INC COM 909907107 3,216 99,248 SH   DFND 9 99,248 0 0
UNITED PARCEL SERVICE INC COM 911312106 16,963 100,733 SH   DFND 9 100,733 0 0
UNITED RENTALS INC COM COM 911363109 1,674 7,220 SH   OTR 5 0 0 7,220
UNITED RENTALS INC COM COM 911363109 16,281 70,202 SH   DFND 9 70,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,023 2,916 SH   OTR 3 0 0 2,916
UNITEDHEALTH GROUP INC COM 91324P102 14,292 40,755 SH   OTR 7 0 0 40,755
UNITEDHEALTH GROUP INC COM 91324P102 144,754 412,781 SH   DFND 9 412,781 0 0
UNITI GROUP INC COM 91325V108 223 19,031 SH   DFND 9 19,031 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,699 194,576 SH   OTR 7 0 0 194,576
UNIVAR SOLUTIONS INC COM 91336L107 5,748 302,375 SH   DFND 9 302,375 0 0
UNUM GROUP COM 91529Y106 546 23,785 SH   DFND 9 23,785 0 0
US BANCORP DEL COM 902973304 18,765 402,779 SH   DFND 9 402,779 0 0
US ECOLOGY INC COM 91734M103 978 26,909 SH   DFND 9 26,909 0 0
US FOODS HLDG CORP COM 912008109 5,140 154,306 SH   DFND 9 154,306 0 0
V F CORP COM 918204108 4,453 52,142 SH   DFND 9 52,142 0 0
VALE S A SPONSORED ADR 91912E105 15,018 896,083 SH   DFND 9 896,083 0 0
VALERO ENERGY CORP COM 91913Y100 4,747 83,913 SH   DFND 9 83,913 0 0
VALVOLINE INC COM 92047W101 1,182 51,077 SH   OTR 5 0 0 51,077
VALVOLINE INC COM 92047W101 2,988 129,107 SH   DFND 9 129,107 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,029 54,164 SH   DFND 9 54,164 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,600 67,555 SH   DFND 9 67,555 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,784 178,978 SH   DFND 9 178,978 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,802 30,777 SH   DFND 9 30,777 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,917 169,525 SH   DFND 9 169,525 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,522 9,954 SH   OTR 5 0 0 9,954
VANGUARD INDEX FDS GROWTH ETF 922908736 42,391 167,328 SH   DFND 9 167,328 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,149 57,748 SH   DFND 9 57,748 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,583 49,904 SH   DFND 9 49,904 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 864 7,264 SH   OTR 7 0 0 7,264
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,141 766,146 SH   DFND 9 766,146 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,895 120,398 SH   DFND 9 120,398 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261 3,076 SH   OTR 1 0 0 3,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,462 76,088 SH   DFND 9 76,088 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 37,541 109,230 SH   DFND 9 109,230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,850 168,738 SH   DFND 9 168,738 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80,779 301,796 SH   DFND 9 301,796 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,100 21,064 SH   OTR 7 0 0 21,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,452 17,736 SH   DFND 9 17,736 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1 5 SH   OTR 2 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 244 2,048 SH   OTR 3 0 0 2,048
VANGUARD INDEX FDS VALUE ETF 922908744 441 3,703 SH   OTR 8 3,703 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,141 186,121 SH   DFND 9 186,121 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 5 82 SH   OTR 4 0 0 82
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 40,516 694,238 SH   DFND 9 694,238 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 13,038 260,191 SH   DFND 9 260,191 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 109,485 898,600 SH   DFND 9 898,600 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,883 115,132 SH   DFND 9 115,132 0 0
VANGUARD SM CAP VALUE ETF 922908611 95 669 SH   OTR 7 0 0 669
VANGUARD SM CAP VALUE ETF 922908611 14,524 102,128 SH   DFND 9 102,128 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,140 29,325 SH   DFND 9 29,325 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,642 260,005 SH   DFND 9 260,005 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 6,213 SH   OTR 2 0 0 6,213
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,448 221,314 SH   DFND 9 221,314 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,141 78,038 SH   DFND 9 78,038 0 0
VECTOR GROUP LTD COM 92240M108 316 27,133 SH   DFND 9 27,133 0 0
VENTAS INC COM 92276F100 1,479 30,166 SH   OTR 1 0 0 30,166
VENTAS INC COM 92276F100 1,120 22,848 SH   DFND 9 22,848 0 0
VEREIT INC COM 92339V308 3,679 97,357 SH   OTR 1 0 0 97,357
VEREIT INC COM 92339V308 30 785 SH   DFND 9 785 0 0
VERINT SYS INC COM 92343X100 610 9,079 SH   OTR 5 0 0 9,079
VERINT SYS INC COM 92343X100 204 3,035 SH   DFND 9 3,035 0 0
VERISIGN INC COM 92343E102 4,284 19,796 SH   DFND 9 19,796 0 0
VERISK ANALYTICS INC COM 92345Y106 18,402 88,646 SH   DFND 9 88,646 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 628 10,693 SH   OTR 2 0 0 10,693
VERIZON COMMUNICATIONS INC COM 92343V104 87,721 1,493,116 SH   DFND 9 1,493,116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,198 140,468 SH   DFND 9 140,468 0 0
VERTIV HOLDINGS CO COM 92537N108 1,448 77,553 SH   OTR 5 0 0 77,553
VERTIV HOLDINGS CO COM 92537N108 5,062 271,142 SH   DFND 9 271,142 0 0
VIACOMCBS INC COM 92556H206 3,203 85,956 SH   DFND 9 85,956 0 0
VIATRIS INC COM 92556V106 586 31,285 SH   OTR 2 0 0 31,285
VIATRIS INC COM 92556V106 1,118 59,667 SH   OTR 5 0 0 59,667
VIATRIS INC COM 92556V106 2,114 112,821 SH   DFND 9 112,821 0 0
VIAVI SOLUTIONS INC COM 925550105 1,335 89,168 SH   DFND 9 89,168 0 0
VICI PPTYS INC COM 925652109 4,797 188,137 SH   OTR 1 0 0 188,137
VICI PPTYS INC COM 925652109 1,924 75,461 SH   DFND 9 75,461 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 454 19,124 SH   DFND 9 19,124 0 0
VISA INC COM 92826C839 128,496 587,465 SH   OTR 5 0 0 587,465
VISA INC COM 92826C839 1,358 6,210 SH   OTR 8 6,210 0 0
VISA INC COM 92826C839 141,772 648,161 SH   DFND 9 648,161 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 690 33,307 SH   DFND 9 33,307 0 0
VISTRA CORP COM 92840M102 1,494 75,968 SH   OTR 5 0 0 75,968
VISTRA CORP COM 92840M102 3,040 154,617 SH   OTR 7 0 0 154,617
VISTRA CORP COM 92840M102 4,781 243,197 SH   DFND 9 243,197 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,736 408,714 SH   DFND 9 408,714 0 0
VONAGE HLDGS CORP COM 92886T201 259 20,145 SH   DFND 9 20,145 0 0
VONTIER CORPORATION COM 928881101 1,523 45,606 SH   OTR 5 0 0 45,606
VONTIER CORPORATION COM 928881101 567 16,980 SH   DFND 9 16,980 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 544 14,568 SH   DFND 9 14,568 0 0
VOYA FINANCIAL INC COM 929089100 4,548 77,340 SH   DFND 9 77,340 0 0
VULCAN MATLS CO COM 929160109 7,347 49,537 SH   DFND 9 49,537 0 0
WABTEC COM 929740108 759 10,366 SH   OTR 3 0 0 10,366
WABTEC COM 929740108 3,522 48,118 SH   DFND 9 48,118 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 941 23,587 SH   DFND 9 23,587 0 0
WALMART INC COM 931142103 27,786 192,759 SH   DFND 9 192,759 0 0
WASTE CONNECTIONS INC COM 94106B101 11,944 116,445 SH   DFND 9 116,445 0 0
WASTE MGMT INC COM 94106L109 8,568 72,656 SH   DFND 9 72,656 0 0
WATERS CORP COM 941848103 4,829 19,518 SH   DFND 9 19,518 0 0
WATSCO INC COM 942622200 20,847 92,020 SH   DFND 9 92,020 0 0
WD-40 CO COM 929236107 14,841 55,859 SH   DFND 9 55,859 0 0
WEC ENERGY GROUP INC COM 92939U106 1 7 SH   OTR 7 0 0 7
WEC ENERGY GROUP INC COM 92939U106 5,187 56,358 SH   DFND 9 56,358 0 0
WELBILT INC. COM 949090104 2,419 183,284 SH   OTR 7 0 0 183,284
WELBILT INC. COM 949090104 3,218 243,752 SH   DFND 9 243,752 0 0
WELLS FARGO and CO COM 949746101 2,989 99,055 SH   OTR 8 99,055 0 0
WELLS FARGO and CO COM 949746101 35,541 1,177,638 SH   DFND 9 1,177,638 0 0
WELLTOWER INC COM 95040Q104 5,406 83,653 SH   OTR 1 0 0 83,653
WELLTOWER INC COM 95040Q104 3,021 46,756 SH   DFND 9 46,756 0 0
WERNER ENTERPRISES INC COM 950755108 737 18,784 SH   DFND 9 18,784 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,364 50,700 SH   DFND 9 50,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,749 112,572 SH   DFND 9 112,572 0 0
WESTERN DIGITAL CORP. COM 958102105 2,035 36,746 SH   DFND 9 36,746 0 0
WESTERN UN CO COM 959802109 1,421 64,770 SH   DFND 9 64,770 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,572 105,532 SH   DFND 9 105,532 0 0
WESTROCK CO COM 96145D105 1,982 45,532 SH   DFND 9 45,532 0 0
WEX INC COM 96208T104 1,478 7,262 SH   OTR 5 0 0 7,262
WEX INC COM 96208T104 1,843 9,053 SH   DFND 9 9,053 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,177 64,925 SH   DFND 9 64,925 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,558 181,074 SH   OTR 7 0 0 181,074
WHEATON PRECIOUS METALS CORP COM 962879102 14,002 335,467 SH   DFND 9 335,467 0 0
WHIRLPOOL CORP COM 963320106 2,360 13,074 SH   DFND 9 13,074 0 0
WILLIAMS COS INC COM 969457100 10,627 530,026 SH   DFND 9 530,026 0 0
WILLIAMS SONOMA INC COM 969904101 3,440 33,777 SH   DFND 9 33,777 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 7,740 36,738 SH   DFND 9 36,738 0 0
WILLSCOT MOBIL MINI HOLDN COM 971378104 3,782 163,207 SH   OTR 7 0 0 163,207
WILLSCOT MOBIL MINI HOLDN COM 971378104 4,094 176,677 SH   DFND 9 176,677 0 0
WINTRUST FINL CORP COM 97650W108 792 12,964 SH   DFND 9 12,964 0 0
WOLVERINE WORLD WIDE INC COM 978097103 681 21,783 SH   DFND 9 21,783 0 0
WOODWARD INC COM 980745103 2,529 20,808 SH   DFND 9 20,808 0 0
WORKDAY INC COM 98138H101 33,433 139,531 SH   OTR 5 0 0 139,531
WORKDAY INC COM 98138H101 3,413 14,242 SH   OTR 8 14,242 0 0
WORKDAY INC COM 98138H101 1,434 5,985 SH   DFND 9 5,985 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 3,265 67,947 SH   DFND 9 67,947 0 0
WPP PLC SPONSORED ADR 92937A102 494 9,138 SH   OTR 2 0 0 9,138
WPP PLC SPONSORED ADR 92937A102 2,262 41,824 SH   DFND 9 41,824 0 0
WPX ENERGY INC COM 98212B103 2,028 248,821 SH   OTR 7 0 0 248,821
WPX ENERGY INC COM 98212B103 160 19,679 SH   DFND 9 19,679 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,331 29,664 SH   OTR 5 0 0 29,664
WYNDHAM DESTINATIONS INC COM 98310W108 45 1,010 SH   DFND 9 1,010 0 0
WYNDHAM HOTELS and RESORTS INC COM 98311A105 978 16,461 SH   OTR 5 0 0 16,461
WYNDHAM HOTELS and RESORTS INC COM 98311A105 268 4,515 SH   DFND 9 4,515 0 0
XCEL ENERGY INC COM 98389B100 7,028 105,409 SH   DFND 9 105,409 0 0
XILINX INC COM 983919101 4,630 32,658 SH   DFND 9 32,658 0 0
XPERI HOLDING CORP COM 98390M103 294 14,073 SH   DFND 9 14,073 0 0
XPO LOGISTICS INC COM 983793100 1,207 10,122 SH   DFND 9 10,122 0 0
XYLEM INC COM 98419M100 1,914 18,801 SH   DFND 9 18,801 0 0
YAMANA GOLD INC COM 98462Y100 221 38,781 SH   DFND 9 38,781 0 0
YANDEX N V SHS COM N97284108 896 12,883 SH   OTR 4 0 0 12,883
YANDEX N V SHS COM N97284108 57 815 SH   DFND 9 815 0 0
YETI HLDGS INC COM 98585X104 723 10,561 SH   DFND 9 10,561 0 0
YUM BRANDS INC COM 988498101 30,607 281,938 SH   OTR 5 0 0 281,938
YUM BRANDS INC COM 988498101 6,926 63,797 SH   DFND 9 63,797 0 0
YUM CHINA HLDGS INC COM 98850P109 22,048 386,195 SH   OTR 5 0 0 386,195
YUM CHINA HLDGS INC COM 98850P109 21,541 377,325 SH   DFND 9 377,325 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 6,862 17,854 SH   DFND 9 17,854 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,338 144,968 SH   DFND 9 144,968 0 0
ZIONS BANCORPORATION N A COM 989701107 5,156 118,683 SH   DFND 9 118,683 0 0
ZOETIS INC COM 98978V103 59,693 360,683 SH   DFND 9 360,683 0 0