The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 11,029 | 63,628 | SH | DFND | 10 | 63,248 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,810 | 45,205 | SH | DFND | 10 | 45,205 | 0 | 0 | |
AARON'S INCORPORATED | COM | 002535300 | 1,802 | 29,349 | SH | OTR | 8 | 0 | 0 | 29,349 | |
AARON'S INCORPORATED | COM | 002535300 | 2,790 | 45,440 | SH | DFND | 10 | 45,440 | 0 | 0 | |
ABB LTD | LTD SPONSORED ADR | 000375204 | 750 | 37,452 | SH | OTR | 2 | 0 | 0 | 37,452 | |
ABB LTD | LTD SPONSORED ADR | 000375204 | 13,146 | 656,331 | SH | DFND | 10 | 656,331 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 875 | 10,405 | SH | OTR | 2 | 0 | 0 | 10,405 | |
ABBOTT LABS | COM | 002824100 | 34,778 | 413,529 | SH | DFND | 10 | 413,529 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 746 | 10,261 | SH | OTR | 4 | 0 | 0 | 10,261 | |
ABBVIE INC | COM | 00287Y109 | 10,156 | 139,662 | SH | OTR | 8 | 0 | 0 | 139,662 | |
ABBVIE INC | COM | 00287Y109 | 30,793 | 423,448 | SH | DFND | 10 | 423,448 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 795 | 22,746 | SH | DFND | 10 | 22,746 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,431 | 88,826 | SH | OTR | 1 | 0 | 0 | 88,826 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 111 | 4,054 | SH | DFND | 10 | 4,054 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 436 | 19,065 | SH | DFND | 10 | 19,065 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 75,569 | 408,992 | SH | DFND | 10 | 408,992 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 375 | 10,926 | SH | DFND | 10 | 10,926 | 0 | 0 | |
ACTIVISION BLIZZARD IN | COM | 00507V109 | 6,942 | 147,073 | SH | DFND | 10 | 147,073 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,064 | 78,605 | SH | DFND | 10 | 78,605 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 33,666 | 114,257 | SH | DFND | 10 | 114,257 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,799 | 39,937 | SH | OTR | 8 | 0 | 0 | 39,937 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 2,599 | 57,686 | SH | DFND | 10 | 57,686 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,302 | 42,873 | SH | DFND | 10 | 42,873 | 0 | 0 | |
AEGON N V NY REGISTRY SHS | COM | 007924103 | 1,057 | 213,539 | SH | DFND | 10 | 213,539 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 1,456 | 27,997 | SH | DFND | 10 | 27,997 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,500 | 33,512 | SH | OTR | 6 | 0 | 0 | 33,512 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,494 | 55,699 | SH | DFND | 10 | 55,699 | 0 | 0 | |
AES CORP | COM | 00130H105 | 474 | 28,279 | SH | DFND | 10 | 28,279 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 3,189 | 34,607 | SH | DFND | 10 | 34,607 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,082 | 56,226 | SH | DFND | 10 | 56,226 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,288 | 16,601 | SH | DFND | 10 | 16,601 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,205 | 29,526 | SH | DFND | 10 | 29,526 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 844 | 50,189 | SH | DFND | 10 | 50,189 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4,111 | 99,432 | SH | DFND | 10 | 99,432 | 0 | 0 | |
AIR PRODS and CHEMS INC | COM | 009158106 | 23,241 | 102,666 | SH | DFND | 10 | 102,666 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,775 | 47,102 | SH | DFND | 10 | 47,102 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,949 | 61,788 | SH | DFND | 10 | 61,788 | 0 | 0 | |
ALBANY INTL A | COM | 012348108 | 1,478 | 17,830 | SH | OTR | 8 | 0 | 0 | 17,830 | |
ALBANY INTL A | COM | 012348108 | 2,635 | 31,780 | SH | DFND | 10 | 31,780 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,392 | 33,977 | SH | DFND | 10 | 33,977 | 0 | 0 | |
ALCON INC ORD | COM | H01301128 | 94 | 1,512 | SH | OTR | 2 | 0 | 0 | 1,512 | |
ALCON INC ORD | COM | H01301128 | 0 | 0 | SH | OTR | 3 | 0 | 0 | 0 | |
ALCON INC ORD | COM | H01301128 | 5,721 | 92,206 | SH | OTR | 6 | 0 | 0 | 92,206 | |
ALCON INC ORD | COM | H01301128 | 13,217 | 213,007 | SH | DFND | 10 | 213,007 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,709 | 73,969 | SH | DFND | 10 | 73,969 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 3,887 | 27,547 | SH | DFND | 10 | 27,547 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,510 | 26,796 | SH | DFND | 10 | 26,796 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129,144 | 762,136 | SH | OTR | 6 | 0 | 0 | 762,136 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,577 | 44,718 | SH | DFND | 10 | 44,718 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,243 | 15,502 | SH | DFND | 10 | 15,502 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 617 | 24,485 | SH | DFND | 10 | 24,485 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 1,523 | 13,773 | SH | OTR | 6 | 0 | 0 | 13,773 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 2,116 | 19,139 | SH | OTR | 8 | 0 | 0 | 19,139 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 2,814 | 25,454 | SH | DFND | 10 | 25,454 | 0 | 0 | |
ALLERGAN PLC SHS | COM | G0177J108 | 0 | 0 | SH | OTR | 3 | 0 | 0 | 0 | |
ALLERGAN PLC SHS | COM | G0177J108 | 15,558 | 92,923 | SH | DFND | 10 | 92,923 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,573 | 32,043 | SH | DFND | 10 | 32,043 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 5,275 | 113,798 | SH | DFND | 10 | 113,798 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 840 | 8,262 | SH | OTR | 2 | 0 | 0 | 8,262 | |
ALLSTATE CORP | COM | 020002101 | 3,003 | 29,529 | SH | OTR | 8 | 0 | 0 | 29,529 | |
ALLSTATE CORP | COM | 020002101 | 11,001 | 108,180 | SH | DFND | 10 | 108,180 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 64,851 | 59,892 | SH | OTR | 6 | 0 | 0 | 59,892 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 48,571 | 44,857 | SH | DFND | 10 | 44,857 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,351 | 1,250 | SH | OTR | 4 | 0 | 0 | 1,250 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 65,114 | 60,240 | SH | OTR | 6 | 0 | 0 | 60,240 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 4,769 | 4,412 | SH | OTR | 9 | 4,412 | 0 | 0 | |
ALPHABET INC CAP STK | COM | 02079K107 | 34,987 | 32,368 | SH | DFND | 10 | 32,368 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,498 | 327,299 | SH | DFND | 10 | 327,299 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 171,178 | 90,397 | SH | OTR | 6 | 0 | 0 | 90,397 | |
AMAZON COM INC | COM | 023135106 | 65,347 | 34,509 | SH | DFND | 10 | 34,509 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 791 | 169,369 | SH | OTR | 5 | 0 | 0 | 169,369 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,248 | 481,331 | SH | DFND | 10 | 481,331 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 2,428 | 44,565 | SH | DFND | 10 | 44,565 | 0 | 0 | |
AMCOR | COM | G0250X107 | 1,741 | 151,543 | SH | DFND | 10 | 151,543 | 0 | 0 | |
AMDOCS | COM | G02602103 | 2,296 | 36,974 | SH | DFND | 10 | 36,974 | 0 | 0 | |
AMER WOODMARK CORPORATION | COM | 030506109 | 1,223 | 14,453 | SH | OTR | 8 | 0 | 0 | 14,453 | |
AMER WOODMARK CORPORATION | COM | 030506109 | 1,901 | 22,471 | SH | DFND | 10 | 22,471 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,153 | 41,972 | SH | OTR | 8 | 0 | 0 | 41,972 | |
AMEREN CORP | COM | 023608102 | 2,640 | 35,155 | SH | DFND | 10 | 35,155 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 900 | 61,799 | SH | DFND | 10 | 61,799 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,325 | 40,624 | SH | OTR | 9 | 40,624 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 224 | 6,864 | SH | DFND | 10 | 6,864 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,742 | 100,632 | SH | OTR | 1 | 0 | 0 | 100,632 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 97 | 2,055 | SH | DFND | 10 | 2,055 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,421 | 74,118 | SH | OTR | 1 | 0 | 0 | 74,118 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,231 | 48,324 | SH | DFND | 10 | 48,324 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,013 | 56,958 | SH | DFND | 10 | 56,958 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,573 | 12,743 | SH | OTR | 4 | 0 | 0 | 12,743 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,485 | 255,067 | SH | OTR | 6 | 0 | 0 | 255,067 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,889 | 112,519 | SH | DFND | 10 | 112,519 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,818 | 157,062 | SH | OTR | 1 | 0 | 0 | 157,062 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14 | 576 | SH | DFND | 10 | 576 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 898 | 16,859 | SH | OTR | 2 | 0 | 0 | 16,859 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 4,318 | 81,049 | SH | OTR | 9 | 81,049 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 23,923 | 449,008 | SH | DFND | 10 | 449,008 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 14,929 | 73,022 | SH | DFND | 10 | 73,022 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 2,166 | 18,673 | SH | OTR | 6 | 0 | 0 | 18,673 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 5,195 | 44,784 | SH | DFND | 10 | 44,784 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 6,798 | 209,674 | SH | OTR | 1 | 0 | 0 | 209,674 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,273 | 39,265 | SH | OTR | 6 | 0 | 0 | 39,265 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,916 | 59,085 | SH | DFND | 10 | 59,085 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 841 | 5,794 | SH | OTR | 4 | 0 | 0 | 5,794 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,430 | 64,966 | SH | DFND | 10 | 64,966 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,034 | 70,777 | SH | DFND | 10 | 70,777 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,704 | 18,761 | SH | OTR | 8 | 0 | 0 | 18,761 | |
AMETEK INC | COM | 031100100 | 1,630 | 17,949 | SH | DFND | 10 | 17,949 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,472 | 214,198 | SH | OTR | 6 | 0 | 0 | 214,198 | |
AMGEN INC | COM | 031162100 | 16,511 | 89,599 | SH | DFND | 10 | 89,599 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,299 | 23,937 | SH | OTR | 6 | 0 | 0 | 23,937 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,412 | 26,036 | SH | OTR | 8 | 0 | 0 | 26,036 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,075 | 75,114 | SH | DFND | 10 | 75,114 | 0 | 0 | |
AMPHENOL CORP | NEW CL A | 032095101 | 1,225 | 12,770 | SH | OTR | 6 | 0 | 0 | 12,770 | |
AMPHENOL CORP | NEW CL A | 032095101 | 4,122 | 42,960 | SH | DFND | 10 | 42,960 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 20,525 | 290,885 | SH | DFND | 10 | 290,885 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,654 | 14,657 | SH | OTR | 8 | 0 | 0 | 14,657 | |
ANALOG DEVICES INC | COM | 032654105 | 11,692 | 103,589 | SH | DFND | 10 | 103,589 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 515 | 26,150 | SH | OTR | 6 | 0 | 0 | 26,150 | |
ANGIODYNAMICS INC | COM | 03475V101 | 752 | 38,211 | SH | DFND | 10 | 38,211 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 1,002 | 11,324 | SH | OTR | 4 | 0 | 0 | 11,324 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 12,838 | 145,044 | SH | DFND | 10 | 145,044 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,400 | 157,559 | SH | DFND | 10 | 157,559 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,814 | 86,974 | SH | DFND | 10 | 86,974 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,634 | 115,637 | SH | DFND | 10 | 115,637 | 0 | 0 | |
AON PLC | COM | G0408V102 | 2,019 | 10,463 | SH | OTR | 9 | 10,463 | 0 | 0 | |
AON PLC | COM | G0408V102 | 37,960 | 196,704 | SH | DFND | 10 | 196,704 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 75 | SH | OTR | 9 | 75 | 0 | 0 | |
APACHE CORP | CL A | 037411105 | 1,200 | 41,424 | SH | DFND | 10 | 41,424 | 0 | 0 | |
APARTMENT INVT and MGMT CO | CL A | 03748R754 | 1,521 | 30,353 | SH | DFND | 10 | 30,353 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,196 | 35,647 | SH | OTR | 6 | 0 | 0 | 35,647 | |
APERGY CORP | COM | 03755L104 | 2,311 | 68,900 | SH | DFND | 10 | 68,900 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 304 | 16,524 | SH | DFND | 10 | 16,524 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,314 | 6,640 | SH | OTR | 4 | 0 | 0 | 6,640 | |
APPLE INC | COM | 037833100 | 2,755 | 13,920 | SH | OTR | 9 | 13,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 89,462 | 452,010 | SH | DFND | 10 | 452,010 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,502 | 100,254 | SH | DFND | 10 | 100,254 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,541 | 12,390 | SH | OTR | 8 | 0 | 0 | 12,390 | |
APTARGROUP INC | COM | 038336103 | 2,104 | 16,919 | SH | DFND | 10 | 16,919 | 0 | 0 | |
APTIV PLC | PLC SHS | G6095L109 | 11,079 | 137,061 | SH | DFND | 10 | 137,061 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,069 | 57,383 | SH | OTR | 8 | 0 | 0 | 57,383 | |
ARAMARK | COM | 03852U106 | 1,655 | 45,895 | SH | DFND | 10 | 45,895 | 0 | 0 | |
ARCH CAP GROUP | COM | G0450A105 | 1,575 | 42,484 | SH | DFND | 10 | 42,484 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 740 | 18,143 | SH | OTR | 2 | 0 | 0 | 18,143 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 6,215 | 152,320 | SH | DFND | 10 | 152,320 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,116 | 120,700 | SH | DFND | 10 | 120,700 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,311 | 34,836 | SH | OTR | 6 | 0 | 0 | 34,836 | |
ARCOSA INC | COM | 039653100 | 2,633 | 69,968 | SH | DFND | 10 | 69,968 | 0 | 0 | |
ARDAGH GROUP | CL A | L0223L101 | 548 | 31,321 | SH | DFND | 10 | 31,321 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,080 | 60,180 | SH | OTR | 6 | 0 | 0 | 60,180 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,223 | 458,366 | SH | OTR | 8 | 0 | 0 | 458,366 | |
ARES CAPITAL CORP | COM | 04010L103 | 13,988 | 779,705 | SH | DFND | 10 | 779,705 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,783 | 68,116 | SH | OTR | 8 | 0 | 0 | 68,116 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 839 | 8,632 | SH | OTR | 6 | 0 | 0 | 8,632 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 7,249 | 74,582 | SH | DFND | 10 | 74,582 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,741 | 38,455 | SH | DFND | 10 | 38,455 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | SPONSORED ADS | 00215W100 | 8,782 | 2,223,315 | SH | DFND | 10 | 2,223,315 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,125 | 18,563 | SH | OTR | 6 | 0 | 0 | 18,563 | |
ASGN INC | COM | 00191U102 | 1,850 | 30,529 | SH | DFND | 10 | 30,529 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 151 | 726 | SH | OTR | 3 | 0 | 0 | 726 | |
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 14,346 | 68,995 | SH | DFND | 10 | 68,995 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,589 | 12,788 | SH | DFND | 10 | 12,788 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,449 | 616,500 | SH | DFND | 10 | 616,500 | 0 | 0 | |
ATandT INC | COM | 00206R102 | 842 | 25,127 | SH | OTR | 2 | 0 | 0 | 25,127 | |
ATandT INC | COM | 00206R102 | 13,605 | 405,987 | SH | OTR | 8 | 0 | 0 | 405,987 | |
ATandT INC | COM | 00206R102 | 39,577 | 1,181,040 | SH | DFND | 10 | 1,181,040 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 1,068 | 24,793 | SH | OTR | 8 | 0 | 0 | 24,793 | |
ATLANTIC UN BANKSHARES CORP | CL A | 04911A107 | 1,756 | 49,695 | SH | OTR | 8 | 0 | 0 | 49,695 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,913 | 82,457 | SH | DFND | 10 | 82,457 | 0 | 0 | |
ATLANTICA YIELD | COM | G0751N103 | 2,334 | 102,968 | SH | OTR | 8 | 0 | 0 | 102,968 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,188 | 30,203 | SH | DFND | 10 | 30,203 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 108,742 | 667,537 | SH | OTR | 6 | 0 | 0 | 667,537 | |
AUTODESK INC | COM | 052769106 | 17,150 | 105,279 | SH | DFND | 10 | 105,279 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 25,570 | 154,662 | SH | OTR | 6 | 0 | 0 | 154,662 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,038 | 60,716 | SH | DFND | 10 | 60,716 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,011 | 59,114 | SH | OTR | 1 | 0 | 0 | 59,114 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,267 | 11,158 | SH | DFND | 10 | 11,158 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,434 | 12,395 | SH | OTR | 8 | 0 | 0 | 12,395 | |
AVERY DENNISON CORP | COM | 053611109 | 3,738 | 32,317 | SH | DFND | 10 | 32,317 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 69 | SH | OTR | 7 | 0 | 0 | 69 | |
AVNET INC | COM | 053807103 | 8,679 | 191,710 | SH | DFND | 10 | 191,710 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,365 | 113,146 | SH | DFND | 10 | 113,146 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,499 | 50,352 | SH | OTR | 9 | 50,352 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,170 | 308,020 | SH | DFND | 10 | 308,020 | 0 | 0 | |
BADGER METER INC | SPON ADR REP A | 056525108 | 6,474 | 108,465 | SH | DFND | 10 | 108,447 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 762 | 6,492 | SH | OTR | 5 | 0 | 0 | 6,492 | |
BAIDU INC | COM | 056752108 | 492 | 4,192 | SH | DFND | 10 | 4,192 | 0 | 0 | |
BAKER HUGHES A GE | COM | 05722G100 | 809 | 32,846 | SH | OTR | 8 | 0 | 0 | 32,846 | |
BAKER HUGHES A GE | COM | 05722G100 | 3,330 | 135,195 | SH | DFND | 10 | 134,459 | 0 | 0 | |
BALL CORP | SPONSORED ADR | 058498106 | 1,740 | 24,856 | SH | DFND | 10 | 24,543 | 0 | 0 | |
BANCO BILBAO VIZCAYA | SPONSORED ADR | 05946K101 | 899 | 161,764 | SH | OTR | 5 | 0 | 0 | 161,764 | |
BANCO BILBAO VIZCAYA | SPONSORED ADR | 05946K101 | 1,356 | 243,885 | SH | DFND | 10 | 237,808 | 0 | 0 | |
BANCO BRADESCO | SPONSORED ADR | 059460303 | 137 | 13,911 | SH | OTR | 3 | 0 | 0 | 13,911 | |
BANCO BRADESCO | SPONSORED ADR | 059460303 | 699 | 71,176 | SH | DFND | 10 | 69,212 | 0 | 0 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 773 | 168,741 | SH | OTR | 2 | 0 | 0 | 168,741 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 1,933 | 422,110 | SH | DFND | 10 | 411,620 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,245 | 42,917 | SH | OTR | 4 | 0 | 0 | 42,917 | |
BANK AMERICA CORP | COM | 060505104 | 2,921 | 100,726 | SH | OTR | 9 | 100,726 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 46,725 | 1,611,199 | SH | DFND | 10 | 1,598,904 | 0 | 0 | |
BANK HAWAII CORP | SPONSORED ADR | 062540109 | 10,586 | 127,685 | SH | DFND | 10 | 127,685 | 0 | 0 | |
BANK MONTREAL QUEBEC | SPONSORED ADR | 063671101 | 840 | 11,134 | SH | DFND | 10 | 10,844 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | SPONSORED ADR | 064149107 | 1,430 | 26,311 | SH | DFND | 10 | 25,991 | 0 | 0 | |
BANK OF NT BUTTERFIELDandSON LTD | COM | G0772R208 | 2,313 | 68,099 | SH | OTR | 8 | 0 | 0 | 68,099 | |
BANKUNITED INC | COM | 06652K103 | 5,192 | 153,880 | SH | DFND | 10 | 153,880 | 0 | 0 | |
BARCLAYS | COM | 06738E204 | 5,438 | 714,592 | SH | DFND | 10 | 714,592 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 89 | 5,636 | SH | OTR | 3 | 0 | 0 | 5,636 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,143 | 72,458 | SH | DFND | 10 | 72,458 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,292 | 52,411 | SH | DFND | 10 | 50,842 | 0 | 0 | |
BB & T CORP | COM | 054937107 | 801 | 16,295 | SH | OTR | 2 | 0 | 0 | 16,295 | |
BB & T CORP | COM | 054937107 | 19,133 | 389,437 | SH | DFND | 10 | 388,756 | 0 | 0 | |
BCE INC NEW | COM | 05534B760 | 15,247 | 335,251 | SH | DFND | 10 | 335,055 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 7,111 | 28,219 | SH | DFND | 10 | 27,497 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,716 | 26,029 | SH | DFND | 10 | 25,755 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 943 | 4,424 | SH | OTR | 4 | 0 | 0 | 4,424 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 13,226 | 62,043 | SH | OTR | 8 | 0 | 0 | 62,043 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 57,434 | 269,427 | SH | DFND | 10 | 266,875 | 0 | 0 | |
BERRY GLOBAL GROUP INC | SPON ADR | 08579W103 | 1,717 | 32,657 | SH | DFND | 10 | 32,657 | 0 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 755 | 10,833 | SH | DFND | 10 | 10,714 | 0 | 0 | |
BHP GROUP SPONSOR LTD | SPON ADR | 088606108 | 7,604 | 130,856 | SH | DFND | 10 | 129,291 | 0 | 0 | |
BHP GROUP PLC | SPON ADR | 05545E209 | 1,276 | 24,962 | SH | DFND | 10 | 24,425 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,389 | 5,939 | SH | OTR | 4 | 0 | 0 | 5,939 | |
BIOGEN INC | COM | 09062X103 | 18,316 | 78,317 | SH | DFND | 10 | 78,020 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,527 | 29,499 | SH | DFND | 10 | 29,499 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,412 | 23,477 | SH | OTR | 6 | 0 | 0 | 23,477 | |
BLACK KNIGHT INC | COM | 09215C105 | 11,313 | 188,076 | SH | DFND | 10 | 188,047 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,217 | 22,744 | SH | DFND | 10 | 22,744 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,244 | 4,781 | SH | OTR | 9 | 4,781 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,118 | 23,691 | SH | DFND | 10 | 23,230 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 458 | 32,111 | SH | OTR | 8 | 0 | 0 | 32,111 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 677 | 47,517 | SH | DFND | 10 | 47,517 | 0 | 0 | |
BLOCK H and R INC | COM | 093671105 | 1,050 | 35,827 | SH | DFND | 10 | 35,827 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 538 | 17,719 | SH | OTR | 8 | 0 | 0 | 17,719 | |
BLUCORA INC | COM | 095229100 | 844 | 27,803 | SH | DFND | 10 | 27,731 | 0 | 0 | |
BNY MELLON CORP | COM | 064058100 | 728 | 16,482 | SH | OTR | 2 | 0 | 0 | 16,482 | |
BNY MELLON CORP | COM | 064058100 | 1,365 | 30,921 | SH | OTR | 9 | 30,921 | 0 | 0 | |
BNY MELLON CORP | COM | 064058100 | 3,729 | 84,468 | SH | DFND | 10 | 84,048 | 0 | 0 | |
BOEING CO | COM | 097023105 | 22,347 | 61,391 | SH | DFND | 10 | 60,907 | 0 | 0 | |
BOOKING HOLDINGS INC | CL-A | 09857L108 | 1,697 | 905 | SH | OTR | 4 | 0 | 0 | 905 | |
BOOKING HOLDINGS INC | CL-A | 09857L108 | 3,451 | 1,841 | SH | OTR | 9 | 1,841 | 0 | 0 | |
BOOKING HOLDINGS INC | CL-A | 09857L108 | 19,000 | 10,135 | SH | DFND | 10 | 10,055 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 1,837 | 27,747 | SH | OTR | 6 | 0 | 0 | 27,747 | |
BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 5,045 | 76,190 | SH | OTR | 8 | 0 | 0 | 76,190 | |
BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 9,842 | 148,648 | SH | DFND | 10 | 148,648 | 0 | 0 | |
BORG WARNER INC | COM | 099724106 | 929 | 22,129 | SH | OTR | 4 | 0 | 0 | 22,129 | |
BORG WARNER INC | COM | 099724106 | 2,827 | 67,346 | SH | DFND | 10 | 67,262 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,970 | 77,290 | SH | OTR | 1 | 0 | 0 | 77,290 | |
BOSTON PROPERTIES INC | COM | 101121101 | 513 | 3,980 | SH | DFND | 10 | 3,949 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,097 | 141,848 | SH | DFND | 10 | 141,085 | 0 | 0 | |
BOX INC | COM | 10316T104 | 542 | 30,806 | SH | DFND | 10 | 30,806 | 0 | 0 | |
BP PLC | SPON ADR | 055622104 | 729 | 17,487 | SH | OTR | 2 | 0 | 0 | 17,487 | |
BP PLC | SPON ADR | 055622104 | 89 | 2,134 | SH | OTR | 3 | 0 | 0 | 2,134 | |
BP PLC | SPON ADR | 055622104 | 33,197 | 796,084 | SH | DFND | 10 | 793,162 | 0 | 0 | |
BRADY | COM | 104674106 | 2,015 | 40,863 | SH | OTR | 8 | 0 | 0 | 40,863 | |
BRADY | COM | 104674106 | 3,050 | 61,850 | SH | DFND | 10 | 61,778 | 0 | 0 | |
BRANDYWINE REALTY TR | COM | 105368203 | 558 | 38,962 | SH | OTR | 8 | 0 | 0 | 38,962 | |
BRANDYWINE REALTY TR | COM | 105368203 | 815 | 56,920 | SH | DFND | 10 | 56,920 | 0 | 0 | |
BRF SA | COM | 10552T107 | 201 | 26,412 | SH | DFND | 10 | 26,412 | 0 | 0 | |
BRINK'S COMPANY | COM | 109696104 | 5,369 | 66,135 | SH | OTR | 8 | 0 | 0 | 66,135 | |
BRINK'S COMPANY | SPON ADR | 109696104 | 13,079 | 161,109 | SH | DFND | 10 | 161,109 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,553 | 276,807 | SH | DFND | 10 | 274,786 | 0 | 0 | |
BRIT AMER TBCCO | SPNS ADR | 110448107 | 17,049 | 488,922 | SH | DFND | 10 | 488,143 | 0 | 0 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 873 | 48,799 | SH | DFND | 10 | 48,449 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 832 | 2,890 | SH | OTR | 2 | 0 | 0 | 2,890 | |
BROADCOM INC | COM | 11135F101 | 16 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
BROADCOM INC | COM | 11135F101 | 27,074 | 94,054 | SH | DFND | 10 | 93,246 | 0 | 0 | |
BROADRIDGE FINANCIAL | COM | 11133T103 | 4,501 | 35,256 | SH | DFND | 10 | 35,205 | 0 | 0 | |
BROOKFIELD ASSET MGMNT A | COM | 112585104 | 2,166 | 45,342 | SH | DFND | 10 | 45,124 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 13,053 | 336,842 | SH | DFND | 10 | 336,458 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,324 | 69,385 | SH | OTR | 8 | 0 | 0 | 69,385 | |
BROWN & BROWN INC | COM | 115236101 | 4,037 | 120,520 | SH | DFND | 10 | 120,151 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 3,313 | 59,768 | SH | DFND | 10 | 59,662 | 0 | 0 | |
BT GROUP | PLC ADR | 05577E101 | 79 | 6,163 | SH | OTR | 3 | 0 | 0 | 6,163 | |
BT GROUP | PLC ADR | 05577E101 | 214 | 16,731 | SH | DFND | 10 | 16,731 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,100 | 18,220 | SH | DFND | 10 | 18,012 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,916 | 36,767 | SH | DFND | 10 | 36,767 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,880 | 46,003 | SH | DFND | 10 | 46,003 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,284 | 20,747 | SH | OTR | 8 | 0 | 0 | 20,747 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,561 | 32,346 | SH | DFND | 10 | 32,346 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 3,578 | 155,829 | SH | DFND | 10 | 155,829 | 0 | 0 | |
CACI INTERNATIONAL INC | COM | 127190304 | 6,722 | 32,854 | SH | OTR | 8 | 0 | 0 | 32,854 | |
CACI INTERNATIONAL INC | COM | 127190304 | 4,637 | 22,665 | SH | DFND | 10 | 22,665 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,148 | 16,209 | SH | DFND | 10 | 16,209 | 0 | 0 | |
CALLON PETROLEUM COMPANY | COM | 13123X102 | 503 | 76,381 | SH | OTR | 8 | 0 | 0 | 76,381 | |
CALLON PETROLEUM COMPANY | COM | 13123X102 | 877 | 133,029 | SH | DFND | 10 | 133,029 | 0 | 0 | |
CAMBREX CORP | SH BEN INT | 132011107 | 635 | 13,561 | SH | OTR | 6 | 0 | 0 | 13,561 | |
CAMBREX CORP | SH BEN INT | 132011107 | 1,052 | 22,475 | SH | DFND | 10 | 22,475 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 4,307 | 41,258 | SH | OTR | 1 | 0 | 0 | 41,258 | |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 283 | 2,712 | SH | DFND | 10 | 2,712 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,465 | 788,929 | SH | OTR | 8 | 0 | 0 | 788,929 | |
CAMECO CORP | SHS SUB VTG | 13321L108 | 13,637 | 1,270,894 | SH | DFND | 10 | 1,270,894 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 601 | 14,993 | SH | DFND | 10 | 14,993 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC SHS SUB VTG | COM | 135086106 | 538 | 13,883 | SH | DFND | 10 | 13,883 | 0 | 0 | |
CANADIAN NAT RES LTD | SPONSORED ADR | 136385101 | 6,309 | 233,935 | SH | DFND | 10 | 233,935 | 0 | 0 | |
CANADIAN NATL RY CO | SPONSORED ADR | 136375102 | 1,093 | 11,816 | SH | OTR | 5 | 0 | 0 | 11,816 | |
CANADIAN NATL RY CO | SPONSORED ADR | 136375102 | 22,578 | 244,142 | SH | DFND | 10 | 244,142 | 0 | 0 | |
CANADIAN PAC RY LTD | SPONSORED ADR | 13645T100 | 12,474 | 53,028 | SH | DFND | 10 | 53,028 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 10,979 | 378,839 | SH | DFND | 10 | 378,839 | 0 | 0 | |
CANON INC | COM | 138006309 | 426 | 14,563 | SH | DFND | 10 | 14,563 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,951 | 65,587 | SH | DFND | 10 | 65,587 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 3,105 | 89,539 | SH | DFND | 10 | 89,539 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 783 | 16,620 | SH | OTR | 2 | 0 | 0 | 16,620 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,099 | 44,561 | SH | DFND | 10 | 44,561 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,057 | 86,492 | SH | OTR | 1 | 0 | 0 | 86,492 | |
CARETRUST REIT INC | COM | 14174T107 | 106 | 4,476 | SH | DFND | 10 | 4,476 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4 | 28 | SH | OTR | 7 | 0 | 0 | 28 | |
CARLISLE COS INC | COM | 142339100 | 3,324 | 23,676 | SH | OTR | 9 | 23,676 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 831 | 5,918 | SH | DFND | 10 | 5,918 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,273 | 14,661 | SH | OTR | 9 | 14,661 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,937 | 79,886 | SH | DFND | 10 | 79,886 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | PLC ADR | 143658300 | 80 | 1,723 | SH | OTR | 3 | 0 | 0 | 1,723 | |
CARNIVAL CORP PAIRED CTF | PLC ADR | 143658300 | 14,753 | 316,919 | SH | DFND | 10 | 316,919 | 0 | 0 | |
CARNIVAL | PLC ADR | 14365C103 | 2,148 | 47,438 | SH | DFND | 10 | 47,438 | 0 | 0 | |
CARTER'S | COM | 146229109 | 612 | 6,278 | SH | OTR | 8 | 0 | 0 | 6,278 | |
CARTER'S | COM | 146229109 | 2,527 | 25,910 | SH | DFND | 10 | 25,910 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 770 | 12,304 | SH | DFND | 10 | 12,304 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 343 | 53,377 | SH | OTR | 8 | 0 | 0 | 53,377 | |
CASA SYSTEMS INC | COM | 14713L102 | 477 | 74,128 | SH | DFND | 10 | 74,128 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 801 | 20,200 | SH | OTR | 8 | 0 | 0 | 20,200 | |
CASELLA WASTE SYS INC | COM | 147448104 | 1,205 | 30,404 | SH | DFND | 10 | 30,404 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,786 | 43,504 | SH | DFND | 10 | 43,504 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,845 | 34,043 | SH | OTR | 6 | 0 | 0 | 34,043 | |
CATALENT INC | COM | 148806102 | 4,362 | 80,470 | SH | DFND | 10 | 80,470 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,400 | 10,270 | SH | OTR | 9 | 10,270 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,421 | 61,789 | SH | DFND | 10 | 61,789 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 10,079 | 196,477 | SH | DFND | 10 | 196,477 | 0 | 0 | |
CBS CORP | SPON ADR NEW | 124857202 | 6,789 | 136,046 | SH | DFND | 10 | 136,046 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,036 | 61,410 | SH | DFND | 10 | 61,410 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,122 | 10,107 | SH | OTR | 8 | 0 | 0 | 10,107 | |
CDW CORP | COM | 12514G108 | 13,717 | 123,573 | SH | DFND | 10 | 123,573 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,140 | 109,691 | SH | DFND | 10 | 109,691 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,133 | 267,281 | SH | DFND | 10 | 267,281 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 315 | 35,690 | SH | DFND | 10 | 35,690 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,924 | 36,693 | SH | OTR | 8 | 0 | 0 | 36,693 | |
CENTENE CORP DEL | COM | 15135B101 | 3,558 | 67,842 | SH | DFND | 10 | 67,842 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 738 | 25,777 | SH | DFND | 10 | 25,777 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,023 | 44,429 | SH | DFND | 10 | 44,429 | 0 | 0 | |
CENTURYLINK INC | NEW CL A | 156700106 | 2,219 | 188,666 | SH | DFND | 10 | 188,666 | 0 | 0 | |
CERNER CORP | NEW CL A | 156782104 | 58,279 | 795,074 | SH | OTR | 6 | 0 | 0 | 795,074 | |
CERNER CORP | COM | 156782104 | 5,255 | 71,692 | SH | DFND | 10 | 71,692 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 768 | 16,434 | SH | DFND | 10 | 16,434 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,354 | 23,636 | SH | DFND | 10 | 23,636 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 4,636 | 11,731 | SH | OTR | 9 | 11,731 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 11,638 | 29,451 | SH | DFND | 10 | 29,451 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 1,624 | 14,045 | SH | OTR | 5 | 0 | 0 | 14,045 | |
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 2,146 | 18,565 | SH | OTR | 8 | 0 | 0 | 18,565 | |
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 2,729 | 23,604 | SH | DFND | 10 | 23,604 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,450 | 193,285 | SH | DFND | 10 | 193,285 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,048 | 74,144 | SH | OTR | 8 | 0 | 0 | 74,144 | |
CHEMICAL FINL CORP | COM | 163731102 | 504 | 12,254 | SH | DFND | 10 | 12,254 | 0 | 0 | |
CHENIERE ENERGY | COM | 16411R208 | 2,397 | 35,018 | SH | DFND | 10 | 35,018 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,204 | 9,674 | SH | OTR | 4 | 0 | 0 | 9,674 | |
CHEVRON CORP | COM | 166764100 | 56,797 | 456,419 | SH | DFND | 10 | 456,419 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPONSORED ADR | 16939P106 | 1,251 | 101,160 | SH | DFND | 10 | 101,160 | 0 | 0 | |
CHINA MOBILE LIMITED | SPON ADR REP H | 16941M109 | 695 | 15,336 | SH | OTR | 2 | 0 | 0 | 15,336 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 752 | 16,602 | SH | OTR | 5 | 0 | 0 | 16,602 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,060 | 45,492 | SH | DFND | 10 | 45,492 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPONSORED ADR | 16941R108 | 4,866 | 71,344 | SH | DFND | 10 | 71,344 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,025 | 13,749 | SH | OTR | 4 | 0 | 0 | 13,749 | |
CHUBB LIMITED | COM | H1467J104 | 41,661 | 282,848 | SH | DFND | 10 | 282,848 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,389 | 38,016 | SH | DFND | 10 | 38,016 | 0 | 0 | |
CHURCH and DWIGHT INC | COM | 171340102 | 4,714 | 64,528 | SH | DFND | 10 | 64,528 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,316 | 11,435 | SH | OTR | 6 | 0 | 0 | 11,435 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,720 | 14,945 | SH | DFND | 10 | 14,945 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 729 | 4,626 | SH | OTR | 2 | 0 | 0 | 4,626 | |
CIGNA CORP | COM | 125523100 | 14,845 | 94,225 | SH | DFND | 10 | 94,225 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 689 | 11,610 | SH | DFND | 10 | 11,610 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,284 | 31,678 | SH | DFND | 10 | 31,678 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,416 | 233,123 | SH | DFND | 10 | 233,123 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19,682 | 82,945 | SH | DFND | 10 | 82,945 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 878 | 16,048 | SH | OTR | 2 | 0 | 0 | 16,048 | |
CISCO SYS INC | COM | 17275R102 | 77,857 | 1,422,566 | SH | OTR | 6 | 0 | 0 | 1,422,566 | |
CISCO SYS INC | COM | 17275R102 | 70,175 | 1,282,209 | SH | DFND | 10 | 1,282,209 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,498 | 21,394 | SH | OTR | 4 | 0 | 0 | 21,394 | |
CITIGROUP INC | COM | 172967424 | 5,403 | 77,153 | SH | OTR | 8 | 0 | 0 | 77,153 | |
CITIGROUP INC | COM | 172967424 | 3,460 | 49,410 | SH | OTR | 9 | 49,410 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 80,865 | 1,154,726 | SH | DFND | 10 | 1,154,726 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,415 | 520,776 | SH | DFND | 10 | 520,776 | 0 | 0 | |
CITRIX SYS | COM | 177376100 | 6,894 | 70,243 | SH | DFND | 10 | 70,243 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 294 | 170,982 | SH | DFND | 10 | 170,982 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,848 | 40,051 | SH | DFND | 10 | 40,051 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19,334 | 99,602 | SH | DFND | 10 | 99,602 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,147 | 54,341 | SH | OTR | 8 | 0 | 0 | 54,341 | |
CMS ENERGY CORP | COM | 125896100 | 628 | 10,847 | SH | DFND | 10 | 10,847 | 0 | 0 | |
CNH INDL N V SHS | COM | N20944109 | 202 | 19,617 | SH | DFND | 10 | 19,617 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 63,401 | 1,245,115 | SH | OTR | 6 | 0 | 0 | 1,245,115 | |
COCA COLA CO | COM | 191216100 | 20,867 | 409,794 | SH | DFND | 10 | 409,794 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 2,357 | 49,123 | SH | DFND | 10 | 49,123 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 13,837 | 218,282 | SH | DFND | 10 | 218,282 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 48,927 | 682,667 | SH | OTR | 6 | 0 | 0 | 682,667 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,154 | 71,916 | SH | DFND | 10 | 71,916 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 2,979 | 70,455 | SH | OTR | 9 | 70,455 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 83,797 | 1,981,942 | SH | DFND | 10 | 1,981,942 | 0 | 0 | |
COMMERCE BANCSHARES IN | COM | 200525103 | 834 | 13,973 | SH | DFND | 10 | 13,973 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,000 | 25,365 | SH | OTR | 8 | 0 | 0 | 25,365 | |
COMMUNITY HEALTHCARE TR INC | SPONSORED ADR | 20369C106 | 1,482 | 37,594 | SH | DFND | 10 | 37,594 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 3,354 | 275,617 | SH | DFND | 10 | 275,617 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | COM | 204409601 | 234 | 61,483 | SH | DFND | 10 | 61,483 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,462 | 130,531 | SH | DFND | 10 | 130,531 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,050 | 10,181 | SH | OTR | 9 | 10,181 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 624 | 6,050 | SH | DFND | 10 | 6,050 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 555 | 57,906 | SH | OTR | 6 | 0 | 0 | 57,906 | |
CONDUENT INC | COM | 206787103 | 1,396 | 145,534 | SH | DFND | 10 | 145,534 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 763 | 12,500 | SH | OTR | 2 | 0 | 0 | 12,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,250 | 249,994 | SH | DFND | 10 | 249,994 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,097 | 23,915 | SH | DFND | 10 | 23,915 | 0 | 0 | |
CONSTELLATION BRANDS IN | COM | 21036P108 | 2,164 | 10,989 | SH | OTR | 8 | 0 | 0 | 10,989 | |
CONSTELLATION BRANDS IN | COM | 21036P108 | 2,565 | 13,023 | SH | OTR | 9 | 13,023 | 0 | 0 | |
CONSTELLATION BRANDS IN | COM | 21036P108 | 5,500 | 27,928 | SH | DFND | 10 | 27,928 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 1,108 | 110,377 | SH | OTR | 8 | 0 | 0 | 110,377 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 2,299 | 153,057 | SH | DFND | 10 | 153,057 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,378 | 32,748 | SH | OTR | 8 | 0 | 0 | 32,748 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 43 | 1,022 | SH | DFND | 10 | 1,022 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 1,636 | 4,857 | SH | OTR | 8 | 0 | 0 | 4,857 | |
COOPER COS INC | COM | 216648402 | 4,395 | 13,046 | SH | DFND | 10 | 13,046 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,004 | 53,579 | SH | DFND | 10 | 53,579 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,357 | 83,333 | SH | DFND | 10 | 83,333 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 7,894 | 198,729 | SH | DFND | 10 | 198,729 | 0 | 0 | |
CORECIVIC INC | TR SH BEN INT | 21871N101 | 762 | 36,685 | SH | OTR | 8 | 0 | 0 | 36,685 | |
CORECIVIC INC | TR SH BEN INT | 21871N101 | 1,645 | 79,234 | SH | DFND | 10 | 79,234 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,626 | 134,494 | SH | DFND | 10 | 134,494 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,378 | 29,331 | SH | DFND | 10 | 29,331 | 0 | 0 | |
CORNING | COM | 219350105 | 1,831 | 55,090 | SH | DFND | 10 | 55,090 | 0 | 0 | |
CORPORATE OFFICE PPTYS | SPONSORED ADR | 22002T108 | 2,921 | 110,777 | SH | OTR | 1 | 0 | 0 | 110,777 | |
CORPORATE OFFICE PPTYS | COM | 22002T108 | 53 | 2,014 | SH | DFND | 10 | 2,014 | 0 | 0 | |
CORTEVA INC | PLC ADR | 22052L104 | 13 | 429 | SH | OTR | 2 | 0 | 0 | 429 | |
CORTEVA INC | COM | 22052L104 | 3,084 | 104,292 | SH | DFND | 10 | 104,292 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 26,726 | 101,134 | SH | DFND | 10 | 101,134 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,235 | 92,515 | SH | OTR | 6 | 0 | 0 | 92,515 | |
COTT CORP QUE | COM | 22163N106 | 1,811 | 135,668 | SH | DFND | 10 | 135,668 | 0 | 0 | |
CRANE CO COM | SPONSORED ADS | 224399105 | 5 | 63 | SH | OTR | 7 | 0 | 0 | 63 | |
CRANE CO COM | COM | 224399105 | 1,198 | 14,360 | SH | DFND | 10 | 14,360 | 0 | 0 | |
CREDIT SUISSE GROUP | COM | 225401108 | 4,047 | 338,093 | SH | DFND | 10 | 338,093 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,787 | 67,400 | SH | DFND | 10 | 67,400 | 0 | 0 | |
CRH | COM | 12626K203 | 4,388 | 133,976 | SH | DFND | 10 | 133,976 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 25,695 | 197,121 | SH | DFND | 10 | 197,121 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,671 | 43,713 | SH | OTR | 8 | 0 | 0 | 43,713 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,628 | 75,744 | SH | DFND | 10 | 75,744 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,334 | 159,418 | SH | DFND | 10 | 159,418 | 0 | 0 | |
CTRIP COM INTL LTD | COM | 22943F100 | 66 | 1,799 | SH | OTR | 3 | 0 | 0 | 1,799 | |
CTRIP COM INTL LTD | COM | 22943F100 | 1,122 | 30,398 | SH | DFND | 10 | 30,398 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,720 | 171,059 | SH | OTR | 1 | 0 | 0 | 171,059 | |
CUBESMART | COM | 229663109 | 14 | 423 | SH | DFND | 10 | 423 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,207 | 7,042 | SH | OTR | 4 | 0 | 0 | 7,042 | |
CUMMINS INC | COM | 231021106 | 1,016 | 5,927 | SH | OTR | 9 | 5,927 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,735 | 15,961 | SH | DFND | 10 | 15,961 | 0 | 0 | |
CUSHMAN & WAKEFIELD LTD | COM | G2717B108 | 1,261 | 70,539 | SH | OTR | 8 | 0 | 0 | 70,539 | |
CUSHMAN & WAKEFIELD LTD | COM | G2717B108 | 1,840 | 102,885 | SH | DFND | 10 | 102,885 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 753 | 13,815 | SH | OTR | 2 | 0 | 0 | 13,815 | |
CVS HEALTH CORP | COM | 126650100 | 1,147 | 21,054 | SH | OTR | 4 | 0 | 0 | 21,054 | |
CVS HEALTH CORP | COM | 126650100 | 17,424 | 319,767 | SH | DFND | 10 | 319,767 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 733 | 5,733 | SH | OTR | 8 | 0 | 0 | 5,733 | |
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 1,213 | 9,490 | SH | DFND | 10 | 9,490 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,487 | 43,091 | SH | OTR | 1 | 0 | 0 | 43,091 | |
CYRUSONE INC | COM | 23283R100 | 1,521 | 26,360 | SH | OTR | 6 | 0 | 0 | 26,360 | |
CYRUSONE INC | SPONSORED ADR | 23283R100 | 1,616 | 27,993 | SH | OTR | 8 | 0 | 0 | 27,993 | |
CYRUSONE INC | COM | 23283R100 | 2,530 | 43,836 | SH | DFND | 10 | 43,836 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 795 | 18,431 | SH | DFND | 10 | 18,372 | 0 | 0 | |
DANAHER CORP | NEW SPON ADR | 235851102 | 26,011 | 181,995 | SH | DFND | 10 | 180,835 | 0 | 0 | |
DARDEN RESTAURANTS INC | NEW SPON ADR | 237194105 | 1,599 | 13,132 | SH | DFND | 10 | 13,044 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,020 | 151,828 | SH | DFND | 10 | 151,735 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 66,986 | 404,238 | SH | OTR | 6 | 0 | 0 | 404,238 | |
DEERE & CO | COM | 244199105 | 6,528 | 39,397 | SH | DFND | 10 | 39,143 | 0 | 0 | |
DELTA ARLNS INC | COM | 247361702 | 10,315 | 181,761 | SH | DFND | 10 | 181,027 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,948 | 50,513 | SH | DFND | 10 | 49,720 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 8,295 | 290,845 | SH | DFND | 10 | 290,225 | 0 | 0 | |
DIAGEO PLC | NEW SPON ADR | 25243Q205 | 1,016 | 5,897 | SH | OTR | 5 | 0 | 0 | 5,897 | |
DIAGEO PLC | NEW SPON ADR | 25243Q205 | 28,907 | 167,749 | SH | DFND | 10 | 166,756 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,174 | 10,777 | SH | OTR | 6 | 0 | 0 | 10,777 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,157 | 10,616 | SH | OTR | 9 | 10,616 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,952 | 36,267 | SH | DFND | 10 | 36,251 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,650 | 73,435 | SH | OTR | 1 | 0 | 0 | 73,435 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,245 | 10,569 | SH | DFND | 10 | 10,521 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,268 | 16,346 | SH | OTR | 4 | 0 | 0 | 16,346 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,569 | 161,989 | SH | DFND | 10 | 161,850 | 0 | 0 | |
DISCOVERY | COM | 25470F104 | 4,898 | 159,550 | SH | DFND | 10 | 158,251 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 3,597 | 126,440 | SH | DFND | 10 | 126,266 | 0 | 0 | |
DOLBY | COM | 25659T107 | 969 | 15,007 | SH | OTR | 6 | 0 | 0 | 15,007 | |
DOLBY | COM | 25659T107 | 6,848 | 106,013 | SH | DFND | 10 | 106,013 | 0 | 0 | |
DOLLAR GENL | COM | 256677105 | 1,981 | 14,657 | SH | OTR | 8 | 0 | 0 | 14,657 | |
DOLLAR GENL | COM | 256677105 | 29,670 | 219,514 | SH | DFND | 10 | 219,193 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 879 | 8,189 | SH | OTR | 2 | 0 | 0 | 8,189 | |
DOLLAR TREE INC | COM | 256746108 | 12,495 | 116,350 | SH | OTR | 8 | 0 | 0 | 116,350 | |
DOLLAR TREE INC | COM | 256746108 | 22,799 | 212,297 | SH | DFND | 10 | 211,274 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,626 | 72,768 | SH | DFND | 10 | 70,926 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,678 | 19,252 | SH | DFND | 10 | 19,196 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 428 | 10,761 | SH | DFND | 10 | 10,761 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,634 | 116,317 | SH | OTR | 1 | 0 | 0 | 116,317 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 162 | 4,075 | SH | DFND | 10 | 3,686 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,031 | 30,247 | SH | DFND | 10 | 29,540 | 0 | 0 | |
DOW INC | COM | 260557103 | 7 | 142 | SH | OTR | 2 | 0 | 0 | 142 | |
DOW INC | SPON ADR | 260557103 | 3,777 | 76,592 | SH | DFND | 10 | 76,026 | 0 | 0 | |
DTE ENERGY CO | SPON ADR | 233331107 | 4,797 | 37,509 | SH | DFND | 10 | 37,354 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 18,518 | 209,865 | SH | DFND | 10 | 208,215 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 7,472 | 236,367 | SH | OTR | 1 | 0 | 0 | 236,367 | |
DUKE REALTY CORP | COM | 264411505 | 1,445 | 45,720 | SH | DFND | 10 | 44,608 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,001 | 12,569 | SH | OTR | 8 | 0 | 0 | 12,569 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,707 | 21,424 | SH | DFND | 10 | 21,265 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 675 | 8,985 | SH | OTR | 2 | 0 | 0 | 8,985 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,462 | 99,399 | SH | DFND | 10 | 98,462 | 0 | 0 | |
DXC TECH CO | COM | 23355L106 | 1,004 | 18,201 | SH | OTR | 9 | 18,201 | 0 | 0 | |
DXC TECH CO | COM | 23355L106 | 418 | 7,573 | SH | DFND | 10 | 7,559 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,918 | 32,577 | SH | DFND | 10 | 32,577 | 0 | 0 | |
E N I SPA | SPON ADR | 26874R108 | 816 | 24,691 | SH | OTR | 2 | 0 | 0 | 24,691 | |
E N I SPA | SPON ADR | 26874R108 | 100 | 3,036 | SH | OTR | 3 | 0 | 0 | 3,036 | |
E N I SPA | SPON ADR | 26874R108 | 8,973 | 271,663 | SH | DFND | 10 | 270,590 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3,830 | 85,864 | SH | DFND | 10 | 85,864 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,031 | 56,919 | SH | OTR | 1 | 0 | 0 | 56,919 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 975 | 53,863 | SH | DFND | 10 | 53,610 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 9 | 115 | SH | OTR | 7 | 0 | 0 | 115 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,328 | 29,910 | SH | DFND | 10 | 29,813 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 25,786 | 309,633 | SH | DFND | 10 | 309,367 | 0 | 0 | |
EBAY INC | SPONSORED ADS | 278642103 | 14,912 | 377,510 | SH | DFND | 10 | 376,004 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,246 | 36,699 | SH | OTR | 8 | 0 | 0 | 36,699 | |
ECOLAB INC | COM | 278865100 | 18,749 | 94,960 | SH | DFND | 10 | 94,118 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 846 | 12,556 | SH | OTR | 2 | 0 | 0 | 12,556 | |
EDISON INTL | COM | 281020107 | 1,707 | 25,316 | SH | DFND | 10 | 25,022 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 9,269 | 50,173 | SH | DFND | 10 | 49,587 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,086 | 91,287 | SH | DFND | 10 | 91,175 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,257 | 140,796 | SH | OTR | 8 | 0 | 0 | 140,796 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,799 | 244,902 | SH | DFND | 10 | 243,768 | 0 | 0 | |
ELECTRONICS FOR IMAGING | SPONSORED ADR | 286082102 | 394 | 10,664 | SH | DFND | 10 | 10,625 | 0 | 0 | |
ELEMENT SOLUTIONS INC | SPONSORED ADR | 28618M106 | 1,783 | 172,441 | SH | OTR | 8 | 0 | 0 | 172,441 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,604 | 251,880 | SH | DFND | 10 | 251,880 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,828 | 70,653 | SH | DFND | 10 | 69,661 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 1,482 | 73,599 | SH | DFND | 10 | 73,599 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS INC | COM | 29103B100 | 2,416 | 216,656 | SH | DFND | 10 | 216,656 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 854 | 17,680 | SH | OTR | 8 | 0 | 0 | 17,680 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,279 | 26,470 | SH | DFND | 10 | 26,470 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 6,620 | 99,221 | SH | DFND | 10 | 98,951 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 2,447 | 165,233 | SH | OTR | 1 | 0 | 0 | 165,233 | |
ENBRIDGE INC | COM | 29250N105 | 13,611 | 377,245 | SH | DFND | 10 | 376,968 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,741 | 534,262 | SH | DFND | 10 | 534,262 | 0 | 0 | |
ENCOMPASS HEALTH CORP | PAR $0.001 | 29261A100 | 1,275 | 20,128 | SH | DFND | 10 | 19,996 | 0 | 0 | |
ENEL AMERICAS | PAR $0.002 | 29274F104 | 212 | 23,856 | SH | DFND | 10 | 22,226 | 0 | 0 | |
ENEL CHILE S A | ASA SPONSORED ADR | 29278D105 | 595 | 124,409 | SH | DFND | 10 | 124,409 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | ASA SPONSORED ADR | G3075P101 | 2,609 | 14,972 | SH | DFND | 10 | 14,972 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,133 | 30,367 | SH | OTR | 8 | 0 | 0 | 30,367 | |
ENTEGRIS INC | COM SH BEN INT | 29362U104 | 2,039 | 54,629 | SH | DFND | 10 | 53,256 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 4,016 | 39,014 | SH | DFND | 10 | 38,929 | 0 | 0 | |
ENTERPRISE FINCL SVCS CORP | COM | 293712105 | 1,305 | 31,381 | SH | OTR | 8 | 0 | 0 | 31,381 | |
ENTERPRISE FINCL SVCS CORP | COM | 293712105 | 1,921 | 46,167 | SH | DFND | 10 | 46,167 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,596 | 89,923 | SH | DFND | 10 | 89,923 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,066 | 15,586 | SH | DFND | 10 | 15,586 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 9,143 | 98,146 | SH | DFND | 10 | 97,431 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 222 | 14,067 | SH | DFND | 10 | 14,067 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,962 | 14,509 | SH | OTR | 9 | 14,509 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,656 | 12,246 | SH | DFND | 10 | 12,217 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,739 | 9,398 | SH | OTR | 1 | 0 | 0 | 9,398 | |
EQUINIX INC | COM | 29444U700 | 5,762 | 11,426 | SH | DFND | 10 | 11,247 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 479 | SH | OTR | 3 | 0 | 0 | 479 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,115 | 208,016 | SH | DFND | 10 | 208,016 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 309 | 15,654 | SH | DFND | 10 | 15,378 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 2,832 | 87,074 | SH | DFND | 10 | 87,074 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,222 | 34,796 | SH | OTR | 1 | 0 | 0 | 34,796 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 853 | 11,242 | SH | OTR | 2 | 0 | 0 | 11,242 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,920 | 25,287 | SH | DFND | 10 | 24,919 | 0 | 0 | |
ERICSSON TELEPHONE | COM | 294821608 | 5,374 | 565,688 | SH | DFND | 10 | 561,832 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 808 | 17,201 | SH | OTR | 8 | 0 | 0 | 17,201 | |
ESSENT GROUP LTD | COM | G3198U102 | 48 | 1,013 | SH | DFND | 10 | 1,013 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 8,738 | 29,931 | SH | OTR | 1 | 0 | 0 | 29,931 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,580 | 5,413 | SH | DFND | 10 | 5,290 | 0 | 0 | |
ESTEE LAUDER CO INC | 1 COM 1 CL B | 518439104 | 6,619 | 36,146 | SH | OTR | 8 | 0 | 0 | 36,146 | |
ESTEE LAUDER CO INC | COM | 518439104 | 27,894 | 152,334 | SH | DFND | 10 | 151,725 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,340 | 38,122 | SH | DFND | 10 | 38,122 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,001 | 11,892 | SH | OTR | 6 | 0 | 0 | 11,892 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,338 | 19,843 | SH | DFND | 10 | 19,843 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,302 | 54,894 | SH | OTR | 8 | 0 | 0 | 54,894 | |
EVERGY INC | COM | 30034W106 | 2,939 | 48,856 | SH | DFND | 10 | 48,621 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,321 | 43,839 | SH | OTR | 8 | 0 | 0 | 43,839 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,739 | 36,154 | SH | DFND | 10 | 35,979 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,186 | 18,523 | SH | DFND | 10 | 18,523 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,267 | 89,009 | SH | DFND | 10 | 87,937 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 975 | 7,327 | SH | OTR | 4 | 0 | 0 | 7,327 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,458 | 18,480 | SH | DFND | 10 | 18,454 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 71,428 | 941,578 | SH | OTR | 6 | 0 | 0 | 941,578 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,848 | 24,360 | SH | DFND | 10 | 24,154 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,428 | 24,399 | SH | DFND | 10 | 24,108 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 3,276 | 193,947 | SH | OTR | 1 | 0 | 0 | 193,947 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 0 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 4,859 | 287,686 | SH | DFND | 10 | 287,686 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,685 | 15,879 | SH | DFND | 10 | 15,548 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,033 | 222,271 | SH | DFND | 10 | 217,718 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,273 | 36,206 | SH | DFND | 10 | 36,206 | 0 | 0 | |
FABRINET | COM | G3323L100 | 10 | 196 | SH | OTR | 7 | 0 | 0 | 196 | |
FABRINET | COM | G3323L100 | 1,123 | 22,602 | SH | OTR | 8 | 0 | 0 | 22,602 | |
FABRINET | COM | G3323L100 | 1,698 | 34,191 | SH | DFND | 10 | 34,191 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 153,105 | 793,289 | SH | OTR | 6 | 0 | 0 | 793,289 | |
FACEBOOK INC | COM | 30303M102 | 2,669 | 13,831 | SH | OTR | 9 | 13,831 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 50,493 | 261,623 | SH | DFND | 10 | 257,856 | 0 | 0 | |
FACTSET RESEARCH SYS INC | COM | 303075105 | 49,873 | 174,042 | SH | OTR | 6 | 0 | 0 | 174,042 | |
FACTSET RESEARCH SYS INC | NEW COM CL A | 303075105 | 903 | 3,152 | SH | DFND | 10 | 3,075 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,572 | 201,663 | SH | DFND | 10 | 196,472 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,070 | 49,150 | SH | DFND | 10 | 49,061 | 0 | 0 | |
FEDL RLTY INVT TR SBI | COM | 313747206 | 4,000 | 31,068 | SH | OTR | 1 | 0 | 0 | 31,068 | |
FEDL RLTY INVT TR SBI | COM | 313747206 | 614 | 4,769 | SH | DFND | 10 | 4,471 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILE | COM | N31738102 | 242 | 17,484 | SH | DFND | 10 | 16,168 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,348 | 33,441 | SH | OTR | 6 | 0 | 0 | 33,441 | |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 8,302 | 206,002 | SH | DFND | 10 | 205,742 | 0 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 3,651 | 29,761 | SH | OTR | 8 | 0 | 0 | 29,761 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 22,546 | 183,779 | SH | DFND | 10 | 182,921 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,770 | 278,491 | SH | DFND | 10 | 278,248 | 0 | 0 | |
FIREEYE INC COM | COM | 31816Q101 | 1,016 | 68,587 | SH | DFND | 10 | 68,587 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,661 | 49,552 | SH | DFND | 10 | 49,352 | 0 | 0 | |
FIRST BANCORP NC | COM | 318910106 | 1,391 | 38,192 | SH | OTR | 8 | 0 | 0 | 38,192 | |
FIRST BANCORP NC | COM | 318910106 | 2,076 | 57,006 | SH | DFND | 10 | 57,006 | 0 | 0 | |
FIRST DATA CORP | COM | 32008D106 | 1,206 | 44,556 | SH | DFND | 10 | 44,556 | 0 | 0 | |
FIRST FINCL BNCP | COM | 320209109 | 1,758 | 72,585 | SH | OTR | 8 | 0 | 0 | 72,585 | |
FIRST FINCL BNCP | COM | 320209109 | 2,863 | 118,218 | SH | DFND | 10 | 118,218 | 0 | 0 | |
FIRST FINL BANKSHS INC | COM | 32020R109 | 12,317 | 400,025 | SH | DFND | 10 | 399,745 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,283 | 49,609 | SH | DFND | 10 | 49,609 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 798 | 53,427 | SH | DFND | 10 | 53,075 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 575 | 14,511 | SH | DFND | 10 | 14,511 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,672 | 44,115 | SH | OTR | 8 | 0 | 0 | 44,115 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,499 | 65,949 | SH | DFND | 10 | 65,949 | 0 | 0 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 14,573 | 149,236 | SH | DFND | 10 | 149,164 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,644 | 16,435 | SH | OTR | 8 | 0 | 0 | 16,435 | |
FIRSTCASH INC | COM | 33767D105 | 2,867 | 28,661 | SH | DFND | 10 | 27,821 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 17,935 | 418,939 | SH | DFND | 10 | 418,443 | 0 | 0 | |
FISERV INC | SPONSORED ADR | 337738108 | 2,935 | 32,193 | SH | OTR | 8 | 0 | 0 | 32,193 | |
FISERV INC | SPONSORED ADR | 337738108 | 15,142 | 166,105 | SH | DFND | 10 | 165,375 | 0 | 0 | |
FIVE BELOW INC | SPONSORED ADR | 33829M101 | 3,495 | 29,124 | SH | DFND | 10 | 29,027 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 1,159 | 21,425 | SH | DFND | 10 | 20,489 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 6,071 | 180,209 | SH | DFND | 10 | 180,172 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,241 | 27,015 | SH | OTR | 8 | 0 | 0 | 27,015 | |
FMC CORP | COM | 302491303 | 4,051 | 48,837 | SH | DFND | 10 | 46,566 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 817 | 8,447 | SH | OTR | 5 | 0 | 0 | 8,447 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 307 | 3,174 | SH | DFND | 10 | 3,174 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,999 | 47,680 | SH | DFND | 10 | 47,680 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,241 | 219,038 | SH | DFND | 10 | 212,458 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,103 | 14,352 | SH | DFND | 10 | 14,348 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,773 | 34,012 | SH | DFND | 10 | 33,915 | 0 | 0 | |
FORTUNE BRANDS HOME SEC | COM | 34964C106 | 4,903 | 85,821 | SH | DFND | 10 | 85,707 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 1,071 | 29,228 | SH | DFND | 10 | 29,209 | 0 | 0 | |
FRANKLIN ELECTRIC CO | COM | 353514102 | 1,145 | 24,101 | SH | OTR | 8 | 0 | 0 | 24,101 | |
FRANKLIN ELECTRIC CO | COM | 353514102 | 1,828 | 38,490 | SH | DFND | 10 | 38,068 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,230 | 35,347 | SH | DFND | 10 | 32,752 | 0 | 0 | |
FREEPORT MCMORAN INC | COM | 35671D857 | 6,329 | 545,118 | SH | DFND | 10 | 538,096 | 0 | 0 | |
FRESENIUS MED CARE | COM | 358029106 | 70 | 1,778 | SH | OTR | 3 | 0 | 0 | 1,778 | |
FRESENIUS MED CARE | COM | 358029106 | 931 | 23,702 | SH | DFND | 10 | 23,568 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,075 | 35,112 | SH | OTR | 8 | 0 | 0 | 35,112 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,568 | 74,987 | SH | DFND | 10 | 74,987 | 0 | 0 | |
GAP INC | COM | 364760108 | 917 | 51,055 | SH | DFND | 10 | 51,055 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,069 | 59,807 | SH | OTR | 6 | 0 | 0 | 59,807 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 971 | 28,050 | SH | DFND | 10 | 27,374 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 842 | 10,548 | SH | DFND | 10 | 10,537 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,178 | 32,171 | SH | DFND | 10 | 32,062 | 0 | 0 | |
GCI LIBERTY INC | CL A | 36164V305 | 2,001 | 32,554 | SH | OTR | 6 | 0 | 0 | 32,554 | |
GCI LIBERTY INC | CL A | 36164V305 | 4,256 | 69,250 | SH | DFND | 10 | 69,210 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 605 | 26,716 | SH | OTR | 6 | 0 | 0 | 26,716 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 19 | SH | OTR | 7 | 0 | 0 | 19 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 897 | 39,614 | SH | DFND | 10 | 39,614 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,602 | 37,488 | SH | DFND | 10 | 37,488 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,002 | 44,008 | SH | OTR | 8 | 0 | 0 | 44,008 | |
GENERAL DYNAMICS CORP | PLC ADR | 369550108 | 21,449 | 117,968 | SH | DFND | 10 | 117,239 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,749 | 166,574 | SH | OTR | 4 | 0 | 0 | 166,574 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,103 | 105,042 | SH | OTR | 9 | 105,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,891 | 656,275 | SH | DFND | 10 | 647,087 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,391 | 64,575 | SH | DFND | 10 | 63,534 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,568 | 92,594 | SH | OTR | 9 | 92,594 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 21,388 | 555,103 | SH | DFND | 10 | 553,929 | 0 | 0 | |
GENESEE & WYOMING INC | COM | 371559105 | 1,541 | 15,411 | SH | OTR | 6 | 0 | 0 | 15,411 | |
GENESEE & WYOMING INC | COM | 371559105 | 3,354 | 33,544 | SH | DFND | 10 | 33,477 | 0 | 0 | |
GENPACT LIMITED SHS | COM | G3922B107 | 2,585 | 67,877 | SH | DFND | 10 | 67,877 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5 | 210 | SH | OTR | 7 | 0 | 0 | 210 | |
GENTEX CORP | COM | 371901109 | 4,262 | 173,170 | SH | DFND | 10 | 172,649 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,698 | 16,390 | SH | DFND | 10 | 16,316 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,486 | 38,419 | SH | OTR | 8 | 0 | 0 | 38,419 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 154 | 3,978 | SH | DFND | 10 | 3,978 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,625 | 98,060 | SH | DFND | 10 | 96,745 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 890 | 21,942 | SH | DFND | 10 | 21,942 | 0 | 0 | |
GLAXOSMITHKLINE | SP ADR REP | 37733W105 | 744 | 18,599 | SH | OTR | 2 | 0 | 0 | 18,599 | |
GLAXOSMITHKLINE | SP ADR REP | 37733W105 | 22,470 | 561,481 | SH | DFND | 10 | 558,891 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,901 | 18,115 | SH | OTR | 8 | 0 | 0 | 18,115 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,962 | 24,743 | SH | DFND | 10 | 24,622 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,235 | 103,790 | SH | DFND | 10 | 103,547 | 0 | 0 | |
GRACE WR & CO DELA | COM | 38388F108 | 1,311 | 17,224 | SH | OTR | 6 | 0 | 0 | 17,224 | |
GRACE WR & CO DELA | COM | 38388F108 | 5 | 72 | SH | OTR | 7 | 0 | 0 | 72 | |
GRACE WR & CO DELA | COM | 38388F108 | 6,512 | 85,556 | SH | DFND | 10 | 85,556 | 0 | 0 | |
GRACO INC | COM | 384109104 | 10,444 | 208,130 | SH | DFND | 10 | 208,050 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD. | COM | 384313508 | 1,166 | 101,362 | SH | OTR | 8 | 0 | 0 | 101,362 | |
GRAFTECH INTERNATIONAL LTD. | COM | 384313508 | 1,597 | 138,898 | SH | DFND | 10 | 138,898 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 741 | 52,972 | SH | OTR | 8 | 0 | 0 | 52,972 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,325 | 94,780 | SH | DFND | 10 | 94,780 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 682 | 13,953 | SH | OTR | 8 | 0 | 0 | 13,953 | |
GREEN DOT CORP | COM | 39304D102 | 936 | 19,146 | SH | DFND | 10 | 19,146 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 468 | 22,192 | SH | OTR | 5 | 0 | 0 | 22,192 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,353 | 64,125 | SH | DFND | 10 | 64,125 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 645 | 29,448 | SH | DFND | 10 | 29,378 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 583 | 25,651 | SH | OTR | 2 | 0 | 0 | 25,651 | |
HALLIBURTON COMPANY | COM | 406216101 | 1,347 | 59,219 | SH | OTR | 9 | 59,219 | 0 | 0 | |
HALLIBURTON COMPANY | SPONSORED ADS | 406216101 | 2,180 | 95,887 | SH | DFND | 10 | 95,749 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,129 | 123,644 | SH | DFND | 10 | 123,485 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,042 | 23,713 | SH | DFND | 10 | 23,695 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 558 | 15,565 | SH | OTR | 4 | 0 | 0 | 15,565 | |
HARLEY DAVIDSON INC | COM | 412822108 | 343 | 9,560 | SH | DFND | 10 | 9,529 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,691 | 14,229 | SH | DFND | 10 | 14,200 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 9 | 322 | SH | OTR | 7 | 0 | 0 | 322 | |
HARSCO CORP | COM | 415864107 | 386 | 14,051 | SH | DFND | 10 | 13,661 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 3,027 | 54,325 | SH | DFND | 10 | 53,913 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 977 | 9,248 | SH | OTR | 4 | 0 | 0 | 9,248 | |
HASBRO INC | COM | 418056107 | 3,575 | 33,831 | SH | DFND | 10 | 33,665 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,962 | 14,517 | SH | OTR | 9 | 14,517 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,847 | 35,856 | SH | DFND | 10 | 35,777 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8,246 | 257,840 | SH | OTR | 1 | 0 | 0 | 257,840 | |
HCP INC | COM | 40414L109 | 1,094 | 34,210 | SH | DFND | 10 | 34,054 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,002 | 24,871 | SH | DFND | 10 | 24,871 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 700 | 5,386 | SH | OTR | 5 | 0 | 0 | 5,386 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,567 | 204,301 | SH | DFND | 10 | 204,301 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 453 | 14,939 | SH | DFND | 10 | 14,939 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 4,722 | 172,142 | SH | OTR | 1 | 0 | 0 | 172,142 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 56 | 2,040 | SH | DFND | 10 | 2,040 | 0 | 0 | |
HEARTLAND FINL USA IN | COM | 42234Q102 | 1,260 | 28,163 | SH | DFND | 10 | 28,163 | 0 | 0 | |
HEICO CORP | COM | 422806208 | 2,102 | 20,337 | SH | DFND | 10 | 20,337 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,412 | 70,279 | SH | DFND | 10 | 70,279 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,597 | 22,848 | SH | DFND | 10 | 22,809 | 0 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 3,195 | 23,837 | SH | DFND | 10 | 23,610 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,372 | 115,961 | SH | DFND | 10 | 115,813 | 0 | 0 | |
HEWLETT PACKARD ENTRPRS | COM | 42824C109 | 4 | 249 | SH | OTR | 7 | 0 | 0 | 249 | |
HEWLETT PACKARD ENTRPRS | COM | 42824C109 | 626 | 41,887 | SH | DFND | 10 | 41,250 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4,064 | 50,245 | SH | DFND | 10 | 49,074 | 0 | 0 | |
HFF INC A | COM | 40418F108 | 8,886 | 195,379 | SH | DFND | 10 | 195,334 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 611 | 15,449 | SH | OTR | 8 | 0 | 0 | 15,449 | |
HILLENBRAND INC | COM | 431571108 | 1,057 | 26,715 | SH | DFND | 10 | 26,715 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,835 | 180,311 | SH | DFND | 10 | 180,311 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A203 | 4,446 | 45,486 | SH | OTR | 9 | 45,486 | 0 | 0 | |
HILTON WORLDWIDE | COM | 43300A203 | 2,645 | 27,062 | SH | DFND | 10 | 26,807 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 506 | 15,617 | SH | DFND | 10 | 15,264 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 727 | 15,145 | SH | OTR | 6 | 0 | 0 | 15,145 | |
HOLOGIC INC | COM | 436440101 | 1,902 | 39,616 | SH | OTR | 8 | 0 | 0 | 39,616 | |
HOLOGIC INC | COM | 436440101 | 5,072 | 105,626 | SH | DFND | 10 | 105,227 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,286 | 66,790 | SH | OTR | 6 | 0 | 0 | 66,790 | |
HOME BANCSHARES INC | COM | 436893200 | 1,917 | 99,527 | SH | DFND | 10 | 99,461 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,038 | 67,498 | SH | OTR | 8 | 0 | 0 | 67,498 | |
HOME DEPOT INC | COM | 437076102 | 68,988 | 331,723 | SH | DFND | 10 | 329,824 | 0 | 0 | |
HONDA MTR LTD | SPONS ADR | 438128308 | 742 | 28,702 | SH | OTR | 2 | 0 | 0 | 28,702 | |
HONDA MTR LTD | SPONS ADR | 438128308 | 8,998 | 348,229 | SH | DFND | 10 | 348,151 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 20 | SH | OTR | 7 | 0 | 0 | 20 | |
HONEYWELL INTL INC | COM | 438516106 | 50,746 | 290,658 | SH | DFND | 10 | 288,111 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 489 | 12,136 | SH | DFND | 10 | 11,968 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 4,765 | 291,600 | SH | DFND | 10 | 291,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 525 | 12,938 | SH | DFND | 10 | 12,888 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 5,710 | 313,379 | SH | OTR | 1 | 0 | 0 | 313,379 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 1,529 | 83,918 | SH | DFND | 10 | 83,339 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 9,609 | 215,791 | SH | DFND | 10 | 215,791 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,417 | 19,517 | SH | OTR | 1 | 0 | 0 | 19,517 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,561 | 52,979 | SH | DFND | 10 | 52,979 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,541 | 74,102 | SH | DFND | 10 | 72,675 | 0 | 0 | |
HSBC HLDGS PLC | SPONS ADR | 404280406 | 570 | 13,665 | SH | OTR | 5 | 0 | 0 | 13,665 | |
HSBC HLDGS PLC | SPONS ADR | 404280406 | 16,925 | 405,486 | SH | DFND | 10 | 404,929 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,318 | 10,111 | SH | OTR | 8 | 0 | 0 | 10,111 | |
HUBBELL INC | COM | 443510607 | 987 | 7,570 | SH | DFND | 10 | 7,459 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,354 | 27,721 | SH | DFND | 10 | 26,958 | 0 | 0 | |
HUNTINGTON BANCSHS INC | SPONSORED ADR | 446150104 | 4,026 | 291,325 | SH | DFND | 10 | 290,452 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,213 | 59,350 | SH | DFND | 10 | 59,350 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 2,350 | 30,872 | SH | DFND | 10 | 30,872 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,078 | 27,787 | SH | OTR | 6 | 0 | 0 | 27,787 | |
IAA INC | COM | 449253103 | 0 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
IAA INC | COM | 449253103 | 5,413 | 139,591 | SH | DFND | 10 | 139,591 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,933 | 8,884 | SH | OTR | 6 | 0 | 0 | 8,884 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,256 | 14,968 | SH | DFND | 10 | 14,963 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 811 | 10,694 | SH | DFND | 10 | 10,694 | 0 | 0 | |
ICICI BK | LTD ADR | 45104G104 | 798 | 63,355 | SH | OTR | 5 | 0 | 0 | 63,355 | |
ICICI BK | LTD ADR | 45104G104 | 8,941 | 710,130 | SH | DFND | 10 | 710,130 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 2,525 | 16,397 | SH | OTR | 6 | 0 | 0 | 16,397 | |
ICON PLC | COM | G4705A100 | 8,087 | 52,521 | SH | DFND | 10 | 52,521 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,680 | 27,188 | SH | DFND | 10 | 27,062 | 0 | 0 | |
IDEXX LABORATORIES INC | INDX TRCK FD UNIT | 45168D104 | 4,380 | 15,907 | SH | DFND | 10 | 15,674 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 1,541 | 24,187 | SH | DFND | 10 | 23,463 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 23,119 | 153,299 | SH | DFND | 10 | 153,028 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,828 | 21,263 | SH | DFND | 10 | 21,152 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 491 | 226,468 | SH | DFND | 10 | 226,468 | 0 | 0 | |
INDEPENDENCE REALTY TR | COM | 45378A106 | 201 | 17,411 | SH | DFND | 10 | 17,251 | 0 | 0 | |
ING GROEP NV | COM | 456837103 | 1,349 | 116,571 | SH | DFND | 10 | 116,285 | 0 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 17,363 | 137,070 | SH | DFND | 10 | 136,897 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,021 | 9,707 | SH | OTR | 6 | 0 | 0 | 9,707 | |
INGEVITY CORP | COM | 45688C107 | 1,549 | 14,732 | SH | DFND | 10 | 14,686 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 613 | 14,412 | SH | DFND | 10 | 14,412 | 0 | 0 | |
INTEGRA LIFESCIENCES CRP | COM | 457985208 | 1,474 | 26,395 | SH | OTR | 8 | 0 | 0 | 26,395 | |
INTEGRA LIFESCIENCES CRP | COM | 457985208 | 2,279 | 40,814 | SH | DFND | 10 | 40,712 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 802 | 16,762 | SH | OTR | 2 | 0 | 0 | 16,762 | |
INTEL CORP | COM | 458140100 | 500 | 10,451 | SH | OTR | 4 | 0 | 0 | 10,451 | |
INTEL CORP | COM | 458140100 | 30,115 | 629,098 | SH | DFND | 10 | 620,422 | 0 | 0 | |
INTERCONTINENTAL EXCH | COM | 45866F104 | 9,479 | 110,303 | SH | DFND | 10 | 108,236 | 0 | 0 | |
INTERCONTL HOTELS 2018 | COM | 45857P806 | 705 | 10,540 | SH | DFND | 10 | 10,491 | 0 | 0 | |
INTL BUSINESS MACHS CORP | COM | 459200101 | 5,375 | 38,976 | SH | DFND | 10 | 38,252 | 0 | 0 | |
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 2,328 | 16,043 | SH | DFND | 10 | 15,944 | 0 | 0 | |
INTL PAPER COMPANY | COM | 460146103 | 4,525 | 104,452 | SH | DFND | 10 | 104,057 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 22,873 | 87,526 | SH | DFND | 10 | 86,961 | 0 | 0 | |
INTUITIVE SURGICAL | COM | 46120E602 | 16,746 | 31,924 | SH | DFND | 10 | 31,838 | 0 | 0 | |
INVESCO DB COMMDY | INDX TRCK FD UNIT | 46138B103 | 234 | 14,863 | SH | DFND | 10 | 14,863 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 264 | 12,890 | SH | DFND | 10 | 12,750 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,644 | 173,741 | SH | OTR | 1 | 0 | 0 | 173,741 | |
INVITATION HOMES INC | COM | 46187W107 | 84 | 3,127 | SH | DFND | 10 | 3,127 | 0 | 0 | |
IONIS PHARMS INC | COM | 462222100 | 7,790 | 121,204 | SH | DFND | 10 | 120,751 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,187 | 19,810 | SH | OTR | 8 | 0 | 0 | 19,810 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 11,430 | 71,039 | SH | DFND | 10 | 70,880 | 0 | 0 | |
IRIDIUM COMMS INC | COM | 46269C102 | 298 | 12,799 | SH | DFND | 10 | 12,705 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,772 | 56,617 | SH | DFND | 10 | 56,012 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | Aggregate Bond ETF | 464287226 | 16,275 | 146,159 | SH | DFND | 10 | 146,159 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | MSCI EMKT | 46434G103 | 1,623 | 31,551 | SH | DFND | 10 | 31,551 | 0 | 0 | |
ISHARES INC ESG MSCI EM ETF | MSCI EM ETF | 46434G863 | 1,454 | 42,750 | SH | DFND | 10 | 42,750 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1 | 9 | SH | OTR | 6 | 0 | 0 | 9 | |
ISHARES RUSSELL 2000 ETF | VALUE ETF | 464287655 | 7,838 | 50,404 | SH | DFND | 10 | 50,404 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | VALUE ETF | 464287630 | 4,141 | 34,364 | SH | OTR | 8 | 0 | 0 | 34,364 | |
ISHARES RUSSELL 2000 VALUE ETF | IDX UNIT BEN INT | 464287630 | 7,290 | 60,500 | SH | DFND | 10 | 60,500 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | TREAS BD | 46428R107 | 8,006 | 511,542 | SH | DFND | 10 | 511,542 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | 7 10 YR | 464287440 | 11,729 | 106,605 | SH | DFND | 10 | 106,605 | 0 | 0 | |
ISHARES TR CORE 1 5 YR USD | 1 5 YR USD | 46432F859 | 1,106 | 21,925 | SH | DFND | 10 | 21,925 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | MSCI EAFE | 46432F842 | 1,155 | 18,805 | SH | DFND | 10 | 18,805 | 0 | 0 | |
ISHARES TR CORE S&P VLU ETF | S&P VLU ETF | 464287663 | 5,776 | 101,958 | SH | DFND | 10 | 101,958 | 0 | 0 | |
ISHARES TR CORE SandP MCP ETF | SandP MCP ETF | 464287507 | 9,187 | 47,292 | SH | DFND | 10 | 47,292 | 0 | 0 | |
ISHARES TR CORE SandP SCP ETF | SandP SCP ETF | 464287804 | 10,506 | 134,214 | SH | DFND | 10 | 134,214 | 0 | 0 | |
ISHARES TR CORE SandP US GWT | SandP US GWT | 464287671 | 4,497 | 71,746 | SH | DFND | 10 | 71,746 | 0 | 0 | |
ISHARES TR CUR HD EURZN ETF | CUR HD EURZN ETF | 46434V639 | 1,635 | 53,182 | SH | DFND | 10 | 53,182 | 0 | 0 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 2,208 | 27,337 | SH | DFND | 10 | 27,337 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 10 | 169 | SH | OTR | 6 | 0 | 0 | 169 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 69,591 | 1,212,389 | SH | DFND | 10 | 1,212,389 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 10,760 | 223,839 | SH | DFND | 10 | 223,839 | 0 | 0 | |
ISHARES TR ESG MSCI EAFE | ESG MSCI EAFE | 46435G516 | 3,455 | 53,731 | SH | DFND | 10 | 53,731 | 0 | 0 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 5,178 | 101,668 | SH | DFND | 10 | 101,668 | 0 | 0 | |
ISHARES TR MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 4,015 | 55,276 | SH | DFND | 10 | 55,276 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,632 | 49,273 | SH | DFND | 10 | 49,273 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 65,698 | 999,516 | SH | DFND | 10 | 999,516 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 9,525 | 84,228 | SH | DFND | 10 | 84,228 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 14,636 | 93,022 | SH | DFND | 10 | 93,022 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 9,444 | 74,231 | SH | DFND | 10 | 74,231 | 0 | 0 | |
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 2 | 18 | SH | OTR | 6 | 0 | 0 | 18 | |
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 7,573 | 84,961 | SH | DFND | 10 | 84,961 | 0 | 0 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,997 | 35,735 | SH | DFND | 10 | 35,735 | 0 | 0 | |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,917 | 11,124 | SH | DFND | 10 | 11,124 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,749 | 15,338 | SH | DFND | 10 | 15,338 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 8,737 | 74,953 | SH | DFND | 10 | 74,953 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 83,276 | 522,206 | SH | DFND | 10 | 522,206 | 0 | 0 | |
ISHARES TR SandP 100 ETF | SandP 100 ETF | 464287101 | 0 | 0 | SH | OTR | 5 | 0 | 0 | 0 | |
ISHARES TR SandP 100 ETF | SandP 100 ETF | 464287101 | 1,839 | 14,193 | SH | DFND | 10 | 14,193 | 0 | 0 | |
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 3,295 | 22,173 | SH | DFND | 10 | 22,173 | 0 | 0 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 16,476 | 142,659 | SH | DFND | 10 | 142,659 | 0 | 0 | |
ITAU SA ADR REP 500 PFD | SA ADR REP 500 PFD | 465562106 | 627 | 66,611 | SH | OTR | 5 | 0 | 0 | 66,611 | |
ITAU SA ADR REP 500 PFD | SA ADR REP 500 PFD | 465562106 | 1,157 | 122,849 | SH | DFND | 10 | 115,596 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,084 | 74,751 | SH | DFND | 10 | 74,751 | 0 | 0 | |
JACOBS ENGINEERNG GROUP | COM | 469814107 | 3,924 | 46,497 | SH | DFND | 10 | 46,253 | 0 | 0 | |
JAMES RVR GRP HLDGS LTD | COM | G5005R107 | 641 | 13,663 | SH | DFND | 10 | 13,420 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,211 | 8,492 | SH | OTR | 6 | 0 | 0 | 8,492 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,362 | 30,600 | SH | DFND | 10 | 30,600 | 0 | 0 | |
JB HUNT TRANS SERV | COM | 445658107 | 925 | 10,117 | SH | OTR | 6 | 0 | 0 | 10,117 | |
JB HUNT TRANS SERV | NY REG SH NEW | 445658107 | 2,552 | 27,913 | SH | DFND | 10 | 27,856 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,033 | 261,721 | SH | DFND | 10 | 261,721 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 906 | 7,478 | SH | OTR | 6 | 0 | 0 | 7,478 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,774 | 14,642 | SH | DFND | 10 | 14,517 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 801 | 5,753 | SH | OTR | 2 | 0 | 0 | 5,753 | |
JOHNSON & JOHNSON | COM | 478160104 | 76,124 | 546,551 | SH | DFND | 10 | 541,950 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 29,712 | 719,243 | SH | DFND | 10 | 717,371 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 104,660 | 936,137 | SH | DFND | 10 | 931,274 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,745 | 19,220 | SH | OTR | 6 | 0 | 0 | 19,220 | |
KADANT INC | COM | 48282T104 | 2,574 | 28,341 | SH | DFND | 10 | 28,341 | 0 | 0 | |
KANSAS CITY STHRN | COM | 485170302 | 1,353 | 11,106 | SH | DFND | 10 | 11,070 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 695 | 27,787 | SH | OTR | 6 | 0 | 0 | 27,787 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,470 | 138,817 | SH | DFND | 10 | 138,817 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,033 | 37,944 | SH | DFND | 10 | 37,581 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,586 | 89,380 | SH | DFND | 10 | 87,788 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,578 | 17,574 | SH | OTR | 6 | 0 | 0 | 17,574 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,211 | 24,617 | SH | OTR | 8 | 0 | 0 | 24,617 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,005 | 100,264 | SH | DFND | 10 | 100,264 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 22,457 | 168,496 | SH | DFND | 10 | 168,004 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 2,649 | 126,847 | SH | DFND | 10 | 121,697 | 0 | 0 | |
KKR and CO INC | COM | 48251W104 | 254 | 10,052 | SH | DFND | 10 | 10,052 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS | CL A | 499049104 | 7,794 | 237,331 | SH | OTR | 8 | 0 | 0 | 237,331 | |
KNIGHT SWIFT TRANSN HLDGS | CL A | 499049104 | 11,998 | 365,352 | SH | DFND | 10 | 365,352 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 485 | 21,120 | SH | DFND | 10 | 21,120 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,689 | 201,474 | SH | DFND | 10 | 201,324 | 0 | 0 | |
KONINKLIJKE PHILIPS | COM | 500472303 | 9,496 | 217,897 | SH | DFND | 10 | 217,588 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 12,603 | 2,010,094 | SH | OTR | 8 | 0 | 0 | 2,010,094 | |
KOSMOS ENERGY LTD | COM | 500688106 | 18,767 | 2,993,153 | SH | DFND | 10 | 2,993,153 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,045 | 48,118 | SH | DFND | 10 | 47,636 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 290 | 11,115 | SH | DFND | 10 | 11,093 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 14,615 | 59,613 | SH | DFND | 10 | 58,643 | 0 | 0 | |
LABORATORY CORP OF AMER | COM | 50540R409 | 5,451 | 31,529 | SH | DFND | 10 | 31,325 | 0 | 0 | |
LAKELAND FINCL | COM | 511656100 | 1,115 | 23,803 | SH | OTR | 8 | 0 | 0 | 23,803 | |
LAKELAND FINCL | COM | 511656100 | 1,676 | 35,797 | SH | DFND | 10 | 35,797 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 3,839 | 20,439 | SH | DFND | 10 | 20,273 | 0 | 0 | |
LAMAR ADVERTISING | COM | 512816109 | 1,019 | 12,627 | SH | DFND | 10 | 12,417 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,326 | 20,934 | SH | OTR | 6 | 0 | 0 | 20,934 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,585 | 56,583 | SH | DFND | 10 | 56,559 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,691 | 15,661 | SH | OTR | 8 | 0 | 0 | 15,661 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 13,917 | 128,873 | SH | DFND | 10 | 128,797 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,322 | 46,728 | SH | OTR | 8 | 0 | 0 | 46,728 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,964 | 69,385 | SH | DFND | 10 | 69,178 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,711 | 28,959 | SH | DFND | 10 | 28,959 | 0 | 0 | |
LATTICE SEMICONDUCTOR | COM | 518415104 | 1,428 | 97,847 | SH | OTR | 8 | 0 | 0 | 97,847 | |
LATTICE SEMICONDUCTOR | COM | 518415104 | 2,092 | 143,379 | SH | DFND | 10 | 143,379 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 1,843 | 117,331 | SH | OTR | 8 | 0 | 0 | 117,331 | |
LAUREATE EDUCATION INC | COM | 518613203 | 23 | 1,474 | SH | DFND | 10 | 1,474 | 0 | 0 | |
LBRTY FORMULA ONE C | COM | 531229854 | 760 | 20,323 | SH | DFND | 10 | 19,536 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 805 | 8,946 | SH | OTR | 6 | 0 | 0 | 8,946 | |
LCI INDS | COM | 50189K103 | 1,325 | 14,717 | SH | DFND | 10 | 14,605 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,157 | 8,305 | SH | OTR | 6 | 0 | 0 | 8,305 | |
LEAR CORP | COM | 521865204 | 2,574 | 18,485 | SH | OTR | 9 | 18,485 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 5,467 | 39,253 | SH | DFND | 10 | 39,253 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,091 | 28,426 | SH | DFND | 10 | 28,388 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,683 | 21,082 | SH | DFND | 10 | 20,806 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 3,324 | 68,594 | SH | DFND | 10 | 68,044 | 0 | 0 | |
LENNOX INTL INC | SPONS ADR | 526107107 | 3,423 | 12,449 | SH | DFND | 10 | 12,382 | 0 | 0 | |
LEXINGTON REALTY TRUST | SPONS ADR | 529043101 | 273 | 29,000 | SH | DFND | 10 | 27,973 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COM | 530307305 | 2,516 | 24,141 | SH | DFND | 10 | 23,589 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 514 | 19,387 | SH | DFND | 10 | 19,387 | 0 | 0 | |
LIBERTY MEDIA C SER C SIRIUSXM | COM | 531229607 | 1,971 | 51,893 | SH | OTR | 6 | 0 | 0 | 51,893 | |
LIBERTY MEDIA C SER C SIRIUSXM | COM | 531229607 | 5,710 | 150,342 | SH | DFND | 10 | 150,232 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 1,270 | 33,590 | SH | DFND | 10 | 33,590 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,175 | 23,478 | SH | DFND | 10 | 23,150 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,993 | 48,506 | SH | DFND | 10 | 48,506 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 9,626 | 149,353 | SH | DFND | 10 | 149,319 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 1,072 | 5,341 | SH | OTR | 5 | 0 | 0 | 5,341 | |
LINDE PLC | COM | G5494J103 | 12,137 | 60,443 | SH | DFND | 10 | 59,576 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 | 676 | 58,236 | SH | DFND | 10 | 58,236 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,468 | 8,298 | SH | OTR | 6 | 0 | 0 | 8,298 | |
LITTELFUSE INC | COM | 537008104 | 1,480 | 8,367 | SH | OTR | 8 | 0 | 0 | 8,367 | |
LITTELFUSE INC | COM | 537008104 | 6,106 | 34,513 | SH | DFND | 10 | 34,250 | 0 | 0 | |
LIVANOVA PLC SHS | COM | G5509L101 | 891 | 12,379 | SH | OTR | 8 | 0 | 0 | 12,379 | |
LIVANOVA PLC SHS | COM | G5509L101 | 1,333 | 18,531 | SH | DFND | 10 | 18,508 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 850 | 12,828 | SH | OTR | 6 | 0 | 0 | 12,828 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,616 | 54,578 | SH | DFND | 10 | 54,140 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
LIVENT CORP | COM | 53814L108 | 294 | 42,538 | SH | DFND | 10 | 42,536 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,101 | 78,964 | SH | DFND | 10 | 78,676 | 0 | 0 | |
LLOYDS BANKING | SPONS ADR | 539439109 | 727 | 255,895 | SH | OTR | 2 | 0 | 0 | 255,895 | |
LLOYDS BANKING | SPONS ADR | 539439109 | 86 | 30,253 | SH | OTR | 3 | 0 | 0 | 30,253 | |
LLOYDS BANKING | SPONS ADR | 539439109 | 10,131 | 3,567,250 | SH | DFND | 10 | 3,546,926 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,097 | 3,018 | SH | OTR | 4 | 0 | 0 | 3,018 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,539 | 59,248 | SH | DFND | 10 | 58,944 | 0 | 0 | |
LOGMEIN INC COM | COM | 54142L109 | 612 | 8,311 | SH | OTR | 6 | 0 | 0 | 8,311 | |
LOGMEIN INC COM | COM | 54142L109 | 1,423 | 19,311 | SH | DFND | 10 | 19,294 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 821 | 8,135 | SH | OTR | 2 | 0 | 0 | 8,135 | |
LOWES COMPANIES INC | COM | 548661107 | 11,340 | 112,374 | SH | DFND | 10 | 108,842 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,742 | 33,619 | SH | OTR | 8 | 0 | 0 | 33,619 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,062 | 49,795 | SH | DFND | 10 | 49,795 | 0 | 0 | |
LYONDELLBASELL N V | CL A | N53745100 | 2,875 | 33,378 | SH | DFND | 10 | 33,055 | 0 | 0 | |
M and T BK CORP | COM | 55261F104 | 4,306 | 25,321 | SH | DFND | 10 | 25,321 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 1,039 | 68,700 | SH | DFND | 10 | 68,700 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 857 | 12,364 | SH | DFND | 10 | 12,364 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,568 | 746,323 | SH | DFND | 10 | 746,323 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 718 | 50,560 | SH | OTR | 2 | 0 | 0 | 50,560 | |
MARATHON OIL CORP | COM | 565849106 | 7,936 | 558,462 | SH | DFND | 10 | 558,462 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,241 | 219,053 | SH | DFND | 10 | 219,053 | 0 | 0 | |
MARRIOTT INTL | COM | 571903202 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | |
MARRIOTT INTL | COM | 571903202 | 0 | 0 | SH | OTR | 9 | 0 | 0 | 0 | |
MARRIOTT INTL | COM | 571903202 | 4,005 | 28,547 | SH | DFND | 10 | 28,547 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 886 | 8,886 | SH | OTR | 2 | 0 | 0 | 8,886 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,880 | 89,023 | SH | DFND | 10 | 89,023 | 0 | 0 | |
MARVELL TECH GROUP LTD | COM | G5876H105 | 1,311 | 54,910 | SH | OTR | 6 | 0 | 0 | 54,910 | |
MARVELL TECH GROUP LTD | COM | G5876H105 | 4,368 | 183,006 | SH | DFND | 10 | 183,006 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,218 | 56,517 | SH | OTR | 9 | 56,517 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 314 | 8,010 | SH | DFND | 10 | 8,010 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 0 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
MASONITE INTL CORP | COM | 575385109 | 2,639 | 50,100 | SH | DFND | 10 | 50,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,207 | 31,024 | SH | OTR | 8 | 0 | 0 | 31,024 | |
MASTERCARD INC | CL A | 57636Q104 | 1,379 | 5,213 | SH | OTR | 9 | 5,213 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 35,260 | 133,294 | SH | DFND | 10 | 133,294 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 447 | 22,480 | SH | DFND | 10 | 22,480 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 722 | 64,438 | SH | DFND | 10 | 64,438 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,748 | 62,652 | SH | DFND | 10 | 62,652 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,145 | 29,566 | SH | OTR | 8 | 0 | 0 | 29,566 | |
MAXIMUS INC | COM | 577933104 | 99 | 1,368 | SH | DFND | 10 | 1,368 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 931 | 39,733 | SH | OTR | 8 | 0 | 0 | 39,733 | |
MAXLINEAR INC | COM | 57776J100 | 1,435 | 61,204 | SH | DFND | 10 | 61,204 | 0 | 0 | |
MCCORMICK and CO INC | COM | 579780206 | 3,476 | 22,422 | SH | DFND | 10 | 22,422 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,143 | 87,368 | SH | DFND | 10 | 87,368 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 925 | 6,884 | SH | OTR | 4 | 0 | 0 | 6,884 | |
MCKESSON CORP | COM | 58155Q103 | 19,488 | 145,009 | SH | DFND | 10 | 145,009 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 269 | 15,407 | SH | DFND | 10 | 15,407 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 71,100 | 730,051 | SH | DFND | 10 | 730,051 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD SHS | SPON ADR NEW | M51363113 | 5,821 | 52,598 | SH | DFND | 10 | 52,598 | 0 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 826 | 9,847 | SH | OTR | 2 | 0 | 0 | 9,847 | |
MERCK and CO INC | COM | 58933Y105 | 1,361 | 16,233 | SH | OTR | 4 | 0 | 0 | 16,233 | |
MERCK and CO INC | COM | 58933Y105 | 30,662 | 365,679 | SH | OTR | 6 | 0 | 0 | 365,679 | |
MERCK and CO INC | COM | 58933Y105 | 30,294 | 361,293 | SH | DFND | 10 | 361,293 | 0 | 0 | |
MERCURY GENL CP | COM | 589400100 | 1,625 | 25,994 | SH | OTR | 8 | 0 | 0 | 25,994 | |
MERCURY GENL CP | COM | 589400100 | 2,491 | 39,851 | SH | DFND | 10 | 39,851 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 874 | 15,881 | SH | DFND | 10 | 15,881 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 503 | 11,072 | SH | DFND | 10 | 11,072 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,216 | 24,478 | SH | OTR | 4 | 0 | 0 | 24,478 | |
METLIFE INC | COM | 59156R108 | 17,421 | 350,729 | SH | DFND | 10 | 350,729 | 0 | 0 | |
METTLER TOLEDO INTL | COM | 592688105 | 1,037 | 1,234 | SH | OTR | 6 | 0 | 0 | 1,234 | |
METTLER TOLEDO INTL | COM | 592688105 | 13,049 | 15,535 | SH | DFND | 10 | 15,535 | 0 | 0 | |
MGIC INVT CORP | COM | 552848103 | 2,605 | 198,249 | SH | OTR | 8 | 0 | 0 | 198,249 | |
MGIC INVT CORP | COM | 552848103 | 2,822 | 214,755 | SH | DFND | 10 | 214,755 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COM | 55303A105 | 12,582 | 410,512 | SH | DFND | 10 | 410,512 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,884 | 100,957 | SH | OTR | 9 | 100,957 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 435 | 15,219 | SH | DFND | 10 | 15,219 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 273 | 31,339 | SH | DFND | 10 | 31,339 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | SPON ADR NEW | 594837403 | 798 | 30,453 | SH | DFND | 10 | 30,453 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,014 | 34,763 | SH | DFND | 10 | 34,763 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,007 | 77,931 | SH | DFND | 10 | 77,931 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,555 | 713,309 | SH | OTR | 6 | 0 | 0 | 713,309 | |
MICROSOFT CORP | CL A | 594918104 | 12,227 | 91,272 | SH | OTR | 8 | 0 | 0 | 91,272 | |
MICROSOFT CORP | CL A | 594918104 | 152,694 | 1,139,847 | SH | DFND | 10 | 1,139,847 | 0 | 0 | |
MID AMER APART | COM | 59522J103 | 1,271 | 10,796 | SH | OTR | 6 | 0 | 0 | 10,796 | |
MID AMER APART | COM | 59522J103 | 4,524 | 38,419 | SH | DFND | 10 | 38,419 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 9,556 | 2,011,888 | SH | DFND | 10 | 2,011,888 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADS | 60687Y109 | 365 | 126,600 | SH | DFND | 10 | 126,600 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADS | 607409109 | 634 | 68,070 | SH | DFND | 10 | 68,070 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,306 | 8,855 | SH | OTR | 4 | 0 | 0 | 8,855 | |
MOHAWK INDS INC | COM | 608190104 | 7 | 49 | SH | OTR | 7 | 0 | 0 | 49 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
MOHAWK INDS INC | COM | 608190104 | 822 | 5,575 | SH | DFND | 10 | 5,575 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 901 | 16,707 | SH | OTR | 2 | 0 | 0 | 16,707 | |
MONDELEZ INTL INC | COM | 609207105 | 22,714 | 421,405 | SH | DFND | 10 | 421,405 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,125 | 15,652 | SH | DFND | 10 | 15,652 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 89,688 | 1,405,103 | SH | OTR | 6 | 0 | 0 | 1,405,103 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,725 | 42,698 | SH | DFND | 10 | 42,698 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,056 | 15,648 | SH | OTR | 8 | 0 | 0 | 15,648 | |
MOODYS CORP | COM | 615369105 | 3,593 | 18,396 | SH | OTR | 9 | 18,396 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,123 | 46,709 | SH | DFND | 10 | 46,709 | 0 | 0 | |
MOOG INC | COM | 615394202 | 1,547 | 16,524 | SH | OTR | 8 | 0 | 0 | 16,524 | |
MOOG INC | COM | 615394202 | 2,527 | 26,998 | SH | DFND | 10 | 26,998 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 34,998 | 798,853 | SH | DFND | 10 | 798,853 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,982 | 47,876 | SH | DFND | 10 | 47,876 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,752 | 11,526 | SH | DFND | 10 | 11,526 | 0 | 0 | |
MYLAN N V SHS EURO | COM | N59465109 | 1,085 | 56,996 | SH | DFND | 10 | 56,996 | 0 | 0 | |
NASDAQ INC | COM NEW | 631103108 | 1,712 | 17,807 | SH | OTR | 6 | 0 | 0 | 17,807 | |
NASDAQ INC | COM NEW | 631103108 | 2,827 | 29,401 | SH | OTR | 8 | 0 | 0 | 29,401 | |
NASDAQ INC | COM NEW | 631103108 | 1,038 | 10,797 | SH | OTR | 9 | 10,797 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,220 | 179,061 | SH | DFND | 10 | 178,807 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,989 | 89,371 | SH | DFND | 10 | 89,371 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 643 | 28,921 | SH | OTR | 4 | 0 | 0 | 28,921 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 1,251 | 56,277 | SH | OTR | 9 | 56,277 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 3,118 | 140,247 | SH | DFND | 10 | 140,238 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,068 | 36,921 | SH | OTR | 8 | 0 | 0 | 36,921 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,692 | 58,470 | SH | DFND | 10 | 58,313 | 0 | 0 | |
NATL GRID | ADR NEW 2017 | 636274409 | 435 | 8,176 | SH | OTR | 2 | 0 | 0 | 8,176 | |
NATL GRID | ADR NEW 2017 | 636274409 | 1,560 | 29,328 | SH | DFND | 10 | 28,851 | 0 | 0 | |
NATL RETAIL PPTYS INC | COM | 637417106 | 5,614 | 105,896 | SH | OTR | 1 | 0 | 0 | 105,896 | |
NATL RETAIL PPTYS INC | COM | 637417106 | 403 | 7,597 | SH | DFND | 10 | 7,265 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 5,255 | 168,985 | SH | DFND | 10 | 168,587 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,868 | 10,531 | SH | OTR | 9 | 10,531 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,038 | 30,050 | SH | DFND | 10 | 29,362 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPONSORED ADR | 647581107 | 1,922 | 19,898 | SH | DFND | 10 | 19,898 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 6,795 | 441,520 | SH | OTR | 8 | 0 | 0 | 441,520 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 7,121 | 462,690 | SH | DFND | 10 | 462,690 | 0 | 0 | |
NEW YORK TIMES A | COM | 650111107 | 910 | 27,909 | SH | DFND | 10 | 27,753 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5 | 307 | SH | OTR | 7 | 0 | 0 | 307 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
NEWELL BRANDS INC | COM | 651229106 | 704 | 45,628 | SH | DFND | 10 | 45,628 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 4,132 | 107,409 | SH | DFND | 10 | 106,231 | 0 | 0 | |
NEWPARK RES | COM | 651718504 | 723 | 97,434 | SH | OTR | 8 | 0 | 0 | 97,434 | |
NEWPARK RES | COM | 651718504 | 1,033 | 139,208 | SH | DFND | 10 | 139,208 | 0 | 0 | |
NEWS CORP | NEW CL A | 65249B109 | 223 | 16,502 | SH | DFND | 10 | 16,502 | 0 | 0 | |
NEWS CORP | NEW CL B | 65249B208 | 2,580 | 184,831 | SH | DFND | 10 | 184,831 | 0 | 0 | |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 6,366 | 63,031 | SH | OTR | 8 | 0 | 0 | 63,031 | |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 3,397 | 33,631 | SH | DFND | 10 | 33,378 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,267 | 64,763 | SH | DFND | 10 | 62,999 | 0 | 0 | |
NIELSEN HOLDINGS PLC EUR | A S ADR | G6518L108 | 3 | 111 | SH | OTR | 7 | 0 | 0 | 111 | |
NIELSEN HOLDINGS PLC EUR | A S ADR | G6518L108 | 360 | 15,951 | SH | DFND | 10 | 15,514 | 0 | 0 | |
NIKE INC B | COM | 654106103 | 15,127 | 180,187 | SH | DFND | 10 | 178,197 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,651 | 92,051 | SH | DFND | 10 | 91,742 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 687 | 30,688 | SH | OTR | 6 | 0 | 0 | 30,688 | |
NOBLE ENERGY INC | COM | 655044105 | 4,259 | 190,128 | SH | DFND | 10 | 189,858 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 1,455 | 290,336 | SH | DFND | 10 | 282,862 | 0 | 0 | |
NOMAD HLDGS LTD | COM | G6564A105 | 1,694 | 79,314 | SH | OTR | 6 | 0 | 0 | 79,314 | |
NOMAD HLDGS LTD | COM | G6564A105 | 2,480 | 116,093 | SH | DFND | 10 | 116,093 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,777 | 28,983 | SH | DFND | 10 | 27,345 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 935 | 10,392 | SH | DFND | 10 | 10,354 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 719 | 2,224 | SH | OTR | 2 | 0 | 0 | 2,224 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,352 | 97,031 | SH | DFND | 10 | 96,786 | 0 | 0 | |
NORWEGIAN CRUISE LINE | COM | G66721104 | 4,122 | 76,863 | SH | DFND | 10 | 76,697 | 0 | 0 | |
NOVARTIS AG | SPON ADR | 66987V109 | 699 | 7,659 | SH | OTR | 2 | 0 | 0 | 7,659 | |
NOVARTIS AG | SPON ADR | 66987V109 | 107 | 1,174 | SH | OTR | 3 | 0 | 0 | 1,174 | |
NOVARTIS AG | SPON ADR | 66987V109 | 42,571 | 466,227 | SH | OTR | 6 | 0 | 0 | 466,227 | |
NOVARTIS AG | SPON ADR | 66987V109 | 53,963 | 590,983 | SH | DFND | 10 | 588,714 | 0 | 0 | |
NOVO NORDISK | SPON ADR | 670100205 | 67,770 | 1,327,778 | SH | OTR | 6 | 0 | 0 | 1,327,778 | |
NOVO NORDISK | SPON ADR | 670100205 | 26,578 | 520,723 | SH | DFND | 10 | 520,449 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,738 | 185,494 | SH | DFND | 10 | 185,418 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,156 | 32,910 | SH | DFND | 10 | 32,835 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,454 | 216,311 | SH | DFND | 10 | 216,311 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,955 | 126,225 | SH | DFND | 10 | 124,753 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,473 | 102,375 | SH | DFND | 10 | 102,266 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
NUVASIVE INC | COM | 670704105 | 1,532 | 26,168 | SH | DFND | 10 | 26,066 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,002 | 40,422 | SH | OTR | 6 | 0 | 0 | 40,422 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 756 | 30,483 | SH | OTR | 8 | 0 | 0 | 30,483 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,484 | 59,867 | SH | DFND | 10 | 59,724 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 55,782 | 339,659 | SH | OTR | 6 | 0 | 0 | 339,659 | |
NVIDIA CORP | COM | 67066G104 | 8,045 | 48,985 | SH | DFND | 10 | 47,949 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,317 | 74,966 | SH | DFND | 10 | 74,774 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,018 | 16,295 | SH | DFND | 10 | 16,295 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 562 | 11,173 | SH | OTR | 2 | 0 | 0 | 11,173 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,494 | 89,371 | SH | DFND | 10 | 89,371 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 963 | 22,638 | SH | DFND | 10 | 22,638 | 0 | 0 | |
OIL STATES INTL INC | COM | 678026105 | 323 | 17,655 | SH | OTR | 8 | 0 | 0 | 17,655 | |
OIL STATES INTL INC | COM | 678026105 | 584 | 31,899 | SH | DFND | 10 | 31,899 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,784 | 18,655 | SH | DFND | 10 | 18,655 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 636 | 29,015 | SH | DFND | 10 | 29,015 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,246 | 27,406 | SH | DFND | 10 | 27,406 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,796 | 286,810 | SH | DFND | 10 | 286,810 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 8,122 | 118,042 | SH | DFND | 10 | 118,042 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 807 | 19,584 | SH | DFND | 10 | 19,584 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 881 | 15,470 | SH | OTR | 2 | 0 | 0 | 15,470 | |
ORACLE CORP | COM | 68389X105 | 1,493 | 26,199 | SH | OTR | 4 | 0 | 0 | 26,199 | |
ORACLE CORP | COM | 68389X105 | 130,147 | 2,284,480 | SH | OTR | 6 | 0 | 0 | 2,284,480 | |
ORACLE CORP | COM | 68389X105 | 1,145 | 20,097 | SH | OTR | 9 | 20,097 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,890 | 542,220 | SH | DFND | 10 | 542,220 | 0 | 0 | |
ORANGE | COM | 684060106 | 2,359 | 150,094 | SH | DFND | 10 | 150,094 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,169 | 14,007 | SH | OTR | 8 | 0 | 0 | 14,007 | |
OSHKOSH CORP | COM | 688239201 | 5,744 | 68,793 | SH | DFND | 10 | 68,793 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,579 | 122,402 | SH | DFND | 10 | 122,402 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,191 | 16,627 | SH | OTR | 4 | 0 | 0 | 16,627 | |
PACCAR INC | COM | 693718108 | 1,055 | 14,726 | SH | DFND | 10 | 13,250 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,010 | 10,598 | SH | OTR | 6 | 0 | 0 | 10,598 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
PACKAGING CORP AMER | COM | 695156109 | 2,326 | 24,398 | SH | DFND | 10 | 24,326 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COM | 695263103 | 1,111 | 28,623 | SH | OTR | 8 | 0 | 0 | 28,623 | |
PACWEST BANCORP DELAWARE | COM | 695263103 | 1,730 | 44,548 | SH | DFND | 10 | 43,627 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,571 | 15,120 | SH | DFND | 10 | 15,054 | 0 | 0 | |
PARSLEY ENERGY INC | ADR NON VTG | 701877102 | 358 | 18,849 | SH | DFND | 10 | 18,849 | 0 | 0 | |
PATTERSON COS INC | SPONSORED ADR | 703395103 | 570 | 24,875 | SH | DFND | 10 | 24,245 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,278 | 39,831 | SH | DFND | 10 | 37,934 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,780 | 12,262 | SH | DFND | 10 | 12,262 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,911 | 287,537 | SH | DFND | 10 | 285,489 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 696 | 24,701 | SH | DFND | 10 | 24,545 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,908 | 51,270 | SH | DFND | 10 | 51,100 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 4,157 | 111,736 | SH | DFND | 10 | 111,629 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 718 | 42,792 | SH | DFND | 10 | 42,589 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 33,785 | 257,645 | SH | DFND | 10 | 255,246 | 0 | 0 | |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 1,821 | 45,495 | SH | OTR | 8 | 0 | 0 | 45,495 | |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 3,070 | 76,700 | SH | DFND | 10 | 76,700 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,105 | 47,205 | SH | OTR | 8 | 0 | 0 | 47,205 | |
PERSPECTA INC | COM | 715347100 | 1,797 | 76,781 | SH | DFND | 10 | 76,575 | 0 | 0 | |
PETROLEO BRASIL PETRO | SPONSORED ADR | 71654V408 | 621 | 39,898 | SH | DFND | 10 | 39,336 | 0 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V101 | 1,084 | 76,340 | SH | DFND | 10 | 76,033 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 775 | 17,881 | SH | OTR | 2 | 0 | 0 | 17,881 | |
PFIZER INC | COM | 717081103 | 57,042 | 1,316,757 | SH | DFND | 10 | 1,306,657 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 826 | 10,514 | SH | OTR | 4 | 0 | 0 | 10,514 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,237 | 15,748 | SH | OTR | 9 | 15,748 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,755 | 366,163 | SH | DFND | 10 | 364,668 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,649 | 145,921 | SH | DFND | 10 | 145,284 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,234 | 70,771 | SH | OTR | 8 | 0 | 0 | 70,771 | |
PHYSICIANS REALTY TRUST | SPONSORED ADR | 71943U104 | 2,382 | 136,591 | SH | DFND | 10 | 136,591 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 2,480 | 124,439 | SH | OTR | 1 | 0 | 0 | 124,439 | |
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 6 | 290 | SH | DFND | 10 | 290 | 0 | 0 | |
PINNACLE FINL PARTNERS | COM | 72346Q104 | 2,023 | 35,195 | SH | DFND | 10 | 35,162 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,533 | 16,288 | SH | DFND | 10 | 16,143 | 0 | 0 | |
PIONEER NATURAL RES CO | COM | 723787107 | 6,895 | 44,815 | SH | DFND | 10 | 44,582 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,193 | 8,689 | SH | OTR | 4 | 0 | 0 | 8,689 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,392 | 163,112 | SH | DFND | 10 | 162,621 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,553 | 17,023 | SH | DFND | 10 | 16,931 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,008 | 5,275 | SH | OTR | 6 | 0 | 0 | 5,275 | |
POOL CORP | COM | 73278L105 | 1,078 | 5,645 | SH | OTR | 8 | 0 | 0 | 5,645 | |
POOL CORP | COM | 73278L105 | 5,117 | 26,789 | SH | DFND | 10 | 26,733 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,005 | 18,534 | SH | OTR | 6 | 0 | 0 | 18,534 | |
POPULAR INC | COM | 733174700 | 1,494 | 27,551 | SH | DFND | 10 | 27,551 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 718 | 13,252 | SH | DFND | 10 | 13,252 | 0 | 0 | |
POSCO | COM | 693483109 | 588 | 11,091 | SH | DFND | 10 | 11,014 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1,568 | 15,085 | SH | OTR | 6 | 0 | 0 | 15,085 | |
POST HOLDINGS INC | COM | 737446104 | 1,645 | 15,820 | SH | OTR | 9 | 15,820 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 2,376 | 22,857 | SH | DFND | 10 | 22,815 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,740 | 70,295 | SH | DFND | 10 | 70,295 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 619 | 7,719 | SH | OTR | 8 | 0 | 0 | 7,719 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,634 | 20,380 | SH | DFND | 10 | 20,226 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 16,740 | 143,434 | SH | DFND | 10 | 143,139 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,287 | 105,996 | SH | DFND | 10 | 105,654 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,080 | 10,889 | SH | OTR | 8 | 0 | 0 | 10,889 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,661 | 16,751 | SH | DFND | 10 | 16,690 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,371 | 35,065 | SH | DFND | 10 | 35,065 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 2,232 | 70,460 | SH | DFND | 10 | 70,460 | 0 | 0 | |
PRICE T ROWE GRP INC | COM | 74144T108 | 5,526 | 50,370 | SH | DFND | 10 | 49,891 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 10,476 | 87,334 | SH | DFND | 10 | 87,282 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,407 | 24,299 | SH | DFND | 10 | 24,076 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 75,404 | 687,681 | SH | OTR | 6 | 0 | 0 | 687,681 | |
PROCTER & GAMBLE CO | COM | 742718109 | 41,928 | 382,384 | SH | DFND | 10 | 378,372 | 0 | 0 | |
PROGRESSIVE CORP OH | COM | 743315103 | 22,539 | 281,978 | SH | DFND | 10 | 281,252 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,711 | 71,299 | SH | OTR | 1 | 0 | 0 | 71,299 | |
PROLOGIS INC | COM | 74340W103 | 5,108 | 63,773 | SH | DFND | 10 | 62,172 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 582 | 28,109 | SH | OTR | 8 | 0 | 0 | 28,109 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 953 | 46,039 | SH | DFND | 10 | 45,782 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,157 | 18,282 | SH | DFND | 10 | 18,282 | 0 | 0 | |
PROSPERITY BANCSHARES | COM | 743606105 | 1,066 | 16,139 | SH | OTR | 6 | 0 | 0 | 16,139 | |
PROSPERITY BANCSHARES | COM | 743606105 | 0 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
PROSPERITY BANCSHARES | COM | 743606105 | 1,914 | 28,975 | SH | DFND | 10 | 28,975 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,703 | 16,860 | SH | OTR | 4 | 0 | 0 | 16,860 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,943 | 29,136 | SH | DFND | 10 | 28,774 | 0 | 0 | |
PRUDENTIAL | PLC ADR | 74435K204 | 15,964 | 364,305 | SH | DFND | 10 | 364,122 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,200 | 13,370 | SH | DFND | 10 | 13,231 | 0 | 0 | |
PUB SVC ENTERPRISE GROUP | COM | 744573106 | 460 | 7,827 | SH | OTR | 4 | 0 | 0 | 7,827 | |
PUB SVC ENTERPRISE GROUP | COM | 744573106 | 3,849 | 65,443 | SH | DFND | 10 | 64,914 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 6,658 | 27,955 | SH | OTR | 1 | 0 | 0 | 27,955 | |
PUBLIC STORAGE INC | COM | 74460D109 | 4,322 | 18,145 | SH | DFND | 10 | 17,886 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 7,116 | 225,060 | SH | DFND | 10 | 224,873 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 59 | SH | OTR | 7 | 0 | 0 | 59 | |
PVH CORP | COM | 693656100 | 0 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
PVH CORP | COM | 693656100 | 1,756 | 18,550 | SH | DFND | 10 | 18,452 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,569 | 217,074 | SH | OTR | 8 | 0 | 0 | 217,074 | |
QEP RES INC | COM | 74733V100 | 129 | 17,852 | SH | DFND | 10 | 17,852 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 1,554 | 38,332 | SH | DFND | 10 | 38,332 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,775 | 86,692 | SH | DFND | 10 | 86,686 | 0 | 0 | |
QTS RLTY TR INC | COM | 74736A103 | 665 | 14,397 | SH | DFND | 10 | 14,397 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 81,304 | 1,068,811 | SH | OTR | 6 | 0 | 0 | 1,068,811 | |
QUALCOMM INC | COM | 747525103 | 21,947 | 288,517 | SH | DFND | 10 | 285,980 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,610 | 29,978 | SH | DFND | 10 | 29,958 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 885 | 8,694 | SH | OTR | 2 | 0 | 0 | 8,694 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,984 | 48,954 | SH | DFND | 10 | 48,740 | 0 | 0 | |
QURATE RETAIL INC SER A | COM | 74915M100 | 952 | 76,870 | SH | OTR | 6 | 0 | 0 | 76,870 | |
QURATE RETAIL INC SER A | COM | 74915M100 | 3,892 | 314,116 | SH | DFND | 10 | 314,116 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 901 | 39,421 | SH | OTR | 8 | 0 | 0 | 39,421 | |
RADIAN GROUP INC | COM | 750236101 | 30 | 1,298 | SH | DFND | 10 | 1,298 | 0 | 0 | |
RAMBUS INC (DEL) | COM | 750917106 | 776 | 64,442 | SH | OTR | 8 | 0 | 0 | 64,442 | |
RAMBUS INC (DEL) | COM | 750917106 | 1,188 | 98,708 | SH | DFND | 10 | 97,779 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 759 | 13,128 | SH | DFND | 10 | 13,128 | 0 | 0 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 314 | 3,709 | SH | OTR | 6 | 0 | 0 | 3,709 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 6,328 | 74,843 | SH | DFND | 10 | 73,881 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 505 | 77,869 | SH | DFND | 10 | 77,869 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 654 | 3,761 | SH | OTR | 2 | 0 | 0 | 3,761 | |
RAYTHEON COMPANY | COM | 755111507 | 7,706 | 44,319 | SH | OTR | 8 | 0 | 0 | 44,319 | |
RAYTHEON COMPANY | COM | 755111507 | 23,254 | 133,734 | SH | DFND | 10 | 133,077 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,339 | 8,029 | SH | OTR | 6 | 0 | 0 | 8,029 | |
RBC BEARINGS INC | SPONSORED ADR | 75524B104 | 19,992 | 119,851 | SH | DFND | 10 | 119,851 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,642 | 53,370 | SH | DFND | 10 | 53,370 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 770 | 106,303 | SH | DFND | 10 | 106,303 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,240 | 17,977 | SH | DFND | 10 | 17,899 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,284 | 33,470 | SH | DFND | 10 | 33,285 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,111 | 13,597 | SH | DFND | 10 | 13,574 | 0 | 0 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 61,182 | 195,469 | SH | OTR | 6 | 0 | 0 | 195,469 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 2,015 | 6,438 | SH | OTR | 9 | 6,438 | 0 | 0 | |
REGENERON PHARMACEUTICAL | SPONS ADR | 75886F107 | 1,553 | 4,962 | SH | DFND | 10 | 4,961 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,198 | 80,158 | SH | DFND | 10 | 79,716 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,627 | 10,427 | SH | OTR | 6 | 0 | 0 | 10,427 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,387 | 15,296 | SH | OTR | 8 | 0 | 0 | 15,296 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,908 | 25,049 | SH | DFND | 10 | 24,589 | 0 | 0 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 912 | 9,634 | SH | OTR | 6 | 0 | 0 | 9,634 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 0 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 1,529 | 16,164 | SH | DFND | 10 | 16,089 | 0 | 0 | |
RELX PLC | SPON ADR | 759530108 | 24,539 | 1,005,279 | SH | DFND | 10 | 1,004,650 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,168 | 13,483 | SH | DFND | 10 | 13,363 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,694 | 79,440 | SH | DFND | 10 | 79,313 | 0 | 0 | |
RESTAURANT BRNDS INTL | SPONS ADR | 76131D103 | 1,219 | 17,533 | SH | DFND | 10 | 17,164 | 0 | 0 | |
RETAIL PPTYS AMER INC | SPONS ADR | 76131V202 | 3,984 | 338,783 | SH | OTR | 1 | 0 | 0 | 338,783 | |
RETAIL PPTYS AMER INC | SPONS ADR | 76131V202 | 40 | 3,365 | SH | DFND | 10 | 3,365 | 0 | 0 | |
REXFORD INDL RLTY INC | SPONS ADR | 76169C100 | 6,084 | 150,715 | SH | OTR | 1 | 0 | 0 | 150,715 | |
REXFORD INDL RLTY INC | SPONS ADR | 76169C100 | 1 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
RIO TINTO PLC | SPONS ADR | 767204100 | 547 | 8,773 | SH | OTR | 5 | 0 | 0 | 8,773 | |
RIO TINTO PLC | SPONS ADR | 767204100 | 21,494 | 344,787 | SH | DFND | 10 | 343,559 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | SPONS ADR | 767744105 | 785 | 23,618 | SH | DFND | 10 | 23,618 | 0 | 0 | |
RLI CORP | SPONSORED ADS | 749607107 | 8,677 | 101,235 | SH | DFND | 10 | 101,053 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,888 | 106,442 | SH | OTR | 1 | 0 | 0 | 106,442 | |
ROBERT HALF INTL INC | COM | 770323103 | 752 | 13,195 | SH | DFND | 10 | 13,166 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,010 | 12,267 | SH | DFND | 10 | 12,185 | 0 | 0 | |
ROGERS COMMS B NON VTG | COM | 775109200 | 5,789 | 108,165 | SH | DFND | 10 | 107,993 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 1,870 | 52,143 | SH | DFND | 10 | 52,143 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,296 | 33,571 | SH | OTR | 8 | 0 | 0 | 33,571 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,143 | 106,873 | SH | DFND | 10 | 106,616 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,999 | 70,609 | SH | DFND | 10 | 70,138 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | SPONSORED ADR | 780087102 | 3,907 | 49,201 | SH | DFND | 10 | 44,171 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | SPONSORED ADR | V7780T103 | 2,597 | 21,423 | SH | DFND | 10 | 21,351 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259206 | 1,884 | 28,950 | SH | OTR | 4 | 0 | 0 | 28,950 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259206 | 40,837 | 627,579 | SH | DFND | 10 | 624,768 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259107 | 715 | 10,875 | SH | OTR | 2 | 0 | 0 | 10,875 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259107 | 828 | 12,600 | SH | OTR | 5 | 0 | 0 | 12,600 | |
ROYAL DUTCH SHELL | SPONSORED ADR | 780259107 | 24,365 | 370,631 | SH | DFND | 10 | 367,818 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,641 | 43,209 | SH | DFND | 10 | 42,933 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,045 | 31,887 | SH | DFND | 10 | 31,887 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,291 | 15,919 | SH | DFND | 10 | 15,919 | 0 | 0 | |
S&P GLOBAL | COM | 78409V104 | 4,669 | 20,499 | SH | DFND | 10 | 20,499 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,241 | 74,083 | SH | DFND | 10 | 74,083 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,462 | 334,498 | SH | DFND | 10 | 334,498 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 755 | 17,459 | SH | OTR | 2 | 0 | 0 | 17,459 | |
SANOFI | SPONSORED ADR | 80105N105 | 24,205 | 559,404 | SH | DFND | 10 | 559,404 | 0 | 0 | |
SAP SE | SPONSORED ADR | 803054204 | 129 | 944 | SH | OTR | 3 | 0 | 0 | 944 | |
SAP SE | SPONSORED ADR | 803054204 | 2,274 | 16,622 | SH | OTR | 5 | 0 | 0 | 16,622 | |
SAP SE | SPONSORED ADR | 803054204 | 22,096 | 161,524 | SH | DFND | 10 | 161,524 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 327 | 13,144 | SH | OTR | 5 | 0 | 0 | 13,144 | |
SASOL LTD | COM | 803866300 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 4,202 | 18,688 | SH | DFND | 10 | 18,688 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 729 | 18,333 | SH | OTR | 4 | 0 | 0 | 18,333 | |
SCHLUMBERGER LTD | COM | 806857108 | 472 | 11,886 | SH | OTR | 5 | 0 | 0 | 11,886 | |
SCHLUMBERGER LTD | COM | 806857108 | 38,180 | 960,748 | SH | OTR | 6 | 0 | 0 | 960,748 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,630 | 267,497 | SH | DFND | 10 | 267,497 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 257 | 14,102 | SH | DFND | 10 | 14,102 | 0 | 0 | |
Schwab U.S. | REIT ETF | 808524847 | 1,266 | 28,481 | SH | DFND | 10 | 28,481 | 0 | 0 | |
SCOTTS MIRACLE GRO | COM | 810186106 | 16,946 | 172,044 | SH | DFND | 10 | 172,044 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 256 | 16,720 | SH | DFND | 10 | 16,720 | 0 | 0 | |
SEAGATE TECHNOLOGY | PLC SHS | G7945M107 | 11,202 | 237,727 | SH | DFND | 10 | 237,727 | 0 | 0 | |
SEATTLE GENETICS INC | SPN ADR RESTRD | 812578102 | 977 | 14,122 | SH | DFND | 10 | 14,122 | 0 | 0 | |
SEI INVESTMENTS CO | CL A | 784117103 | 54,750 | 975,941 | SH | OTR | 6 | 0 | 0 | 975,941 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,571 | 27,998 | SH | DFND | 10 | 27,998 | 0 | 0 | |
SELECT SECTOR | SPDR TR ENERGY | 81369Y506 | 1 | 18 | SH | OTR | 6 | 0 | 0 | 18 | |
SELECT SECTOR | SPDR TR ENERGY | 81369Y506 | 4,534 | 71,169 | SH | DFND | 10 | 71,169 | 0 | 0 | |
SELECT SECTOR | SPDR TR SBI MATERIALS | 81369Y100 | 1,978 | 33,805 | SH | DFND | 10 | 33,805 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | SPONSORED ADR | 816300107 | 2,165 | 28,904 | SH | OTR | 8 | 0 | 0 | 28,904 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3,715 | 49,601 | SH | DFND | 10 | 49,601 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 7,197 | 52,364 | SH | DFND | 10 | 52,364 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG | PLC SHS | G8060N102 | 3,999 | 81,622 | SH | DFND | 10 | 81,622 | 0 | 0 | |
SERVICE CORP INT | COM | 817565104 | 3,107 | 66,409 | SH | DFND | 10 | 66,409 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 1,492 | 28,649 | SH | OTR | 6 | 0 | 0 | 28,649 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 682 | 13,098 | SH | OTR | 8 | 0 | 0 | 13,098 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 3,286 | 63,075 | SH | DFND | 10 | 63,075 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,403 | 29,246 | SH | OTR | 8 | 0 | 0 | 29,246 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,667 | 53,823 | SH | DFND | 10 | 53,823 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | SPONSORED ADR | 824596100 | 1,116 | 28,713 | SH | DFND | 10 | 28,713 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 9,108 | 30,346 | SH | DFND | 10 | 30,346 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,324 | 10,958 | SH | OTR | 6 | 0 | 0 | 10,958 | |
SIGNATURE BANK | COM | 82669G104 | 3,856 | 31,907 | SH | DFND | 10 | 31,907 | 0 | 0 | |
SILGAN HOLDINGS | COM | 827048109 | 373 | 12,181 | SH | DFND | 10 | 12,181 | 0 | 0 | |
SILICON LAB INC | COM | 826919102 | 544 | 5,263 | SH | OTR | 8 | 0 | 0 | 5,263 | |
SILICON LAB INC | COM | 826919102 | 1,730 | 16,729 | SH | DFND | 10 | 16,729 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 4,519 | 101,817 | SH | DFND | 10 | 101,817 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 13,490 | 84,442 | SH | OTR | 1 | 0 | 0 | 84,442 | |
SIMON PPTY GROUP INC | COM | 828806109 | 2,246 | 14,060 | SH | DFND | 10 | 14,060 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,628 | 196,647 | SH | DFND | 10 | 196,647 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,151 | 27,834 | SH | DFND | 10 | 27,834 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,567 | 264,099 | SH | DFND | 10 | 264,099 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,608 | 182,537 | SH | DFND | 10 | 182,537 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,390 | 44,613 | SH | DFND | 10 | 44,613 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 208 | 10,134 | SH | DFND | 10 | 10,134 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,835 | 154,606 | SH | OTR | 8 | 0 | 0 | 154,606 | |
SOLARWINDS CORP | COM | 83417Q105 | 1 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,097 | 47,404 | SH | DFND | 10 | 47,404 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 126 | 2,397 | SH | OTR | 3 | 0 | 0 | 2,397 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,429 | 27,270 | SH | DFND | 10 | 27,270 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,064 | 14,444 | SH | OTR | 6 | 0 | 0 | 14,444 | |
SOUTH ST CORP | COM | 840441109 | 1,565 | 21,239 | SH | DFND | 10 | 21,239 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,572 | 136,983 | SH | DFND | 10 | 136,983 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,224 | 31,493 | SH | DFND | 10 | 31,493 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,080 | 40,965 | SH | OTR | 9 | 40,965 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,080 | 100,046 | SH | DFND | 10 | 100,046 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,472 | 27,580 | SH | OTR | 8 | 0 | 0 | 27,580 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,833 | 42,772 | SH | DFND | 10 | 42,772 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 989 | 312,833 | SH | DFND | 10 | 312,833 | 0 | 0 | |
SPDR INDEX | SHS FDS DJ GLB RL ES ETF | 78463X749 | 3,886 | 77,877 | SH | DFND | 10 | 77,877 | 0 | 0 | |
SPDR INDEX | SHS FDS S&P INTL SMLCP | 78463X871 | 408 | 13,607 | SH | DFND | 10 | 13,607 | 0 | 0 | |
SPDR S&P 500 | ETF TR TR UNIT | 78462F103 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
SPDR S&P 500 | ETF TR TR UNIT | 78462F103 | 32,867 | 112,175 | SH | DFND | 10 | 112,175 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,117 | 10,253 | SH | DFND | 10 | 10,253 | 0 | 0 | |
SPDR SERIES TRUST SandP | DIVID ETF | 78464A763 | 3,070 | 30,433 | SH | DFND | 10 | 30,433 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SPONSORED ADR | 84790A105 | 3,167 | 58,893 | SH | DFND | 10 | 58,893 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,093 | 24,939 | SH | OTR | 8 | 0 | 0 | 24,939 | |
SPIRE INC | COM | 84857L101 | 3,140 | 37,415 | SH | DFND | 10 | 37,415 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,564 | 20,386 | SH | DFND | 10 | 20,386 | 0 | 0 | |
SQUARE | COM | 852234103 | 1,738 | 23,964 | SH | DFND | 10 | 23,964 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,880 | 49,986 | SH | DFND | 10 | 49,986 | 0 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 9 | 59 | SH | OTR | 7 | 0 | 0 | 59 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 8,012 | 55,407 | SH | DFND | 10 | 55,407 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 87,292 | 1,041,295 | SH | OTR | 6 | 0 | 0 | 1,041,295 | |
STARBUCKS CORP | COM | 855244109 | 21,838 | 260,506 | SH | DFND | 10 | 260,506 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,784 | 104,503 | SH | DFND | 10 | 104,503 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,376 | 60,548 | SH | DFND | 10 | 60,548 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,850 | 140,031 | SH | DFND | 10 | 140,031 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,585 | 33,184 | SH | DFND | 10 | 33,184 | 0 | 0 | |
STERIS PLC SHS USD | COM | G8473T100 | 8,638 | 58,022 | SH | DFND | 10 | 58,022 | 0 | 0 | |
STERLING BANCORP | COM | 85917A100 | 1,194 | 56,104 | SH | DFND | 10 | 56,104 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 273 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,580 | 168,125 | SH | OTR | 1 | 0 | 0 | 168,125 | |
STORE CAP CORP | COM | 862121100 | 6,403 | 192,931 | SH | DFND | 10 | 192,931 | 0 | 0 | |
STRYKER CORP | SPONSORED ADS | 863667101 | 19,178 | 93,285 | SH | DFND | 10 | 93,285 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 7,483 | 1,059,864 | SH | DFND | 10 | 1,059,864 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 552 | 48,166 | SH | DFND | 10 | 48,166 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,157 | 16,827 | SH | OTR | 6 | 0 | 0 | 16,827 | |
SUN COMMUNITIES INC | SPONSORED ADS | 866674104 | 5,582 | 43,542 | SH | DFND | 10 | 43,542 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 14,488 | 464,964 | SH | DFND | 10 | 464,964 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,341 | 71,491 | SH | DFND | 10 | 71,491 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,566 | 168,113 | SH | DFND | 10 | 168,113 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,064 | 32,149 | SH | OTR | 6 | 0 | 0 | 32,149 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,579 | 47,728 | SH | DFND | 10 | 47,728 | 0 | 0 | |
SVB FNCL GRP | COM | 78486Q101 | 1,449 | 6,450 | SH | OTR | 6 | 0 | 0 | 6,450 | |
SVB FNCL GRP | COM | 78486Q101 | 3,845 | 17,122 | SH | DFND | 10 | 17,122 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 489 | 22,495 | SH | DFND | 10 | 22,495 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,081 | 31,182 | SH | OTR | 8 | 0 | 0 | 31,182 | |
SYNCHRONY FINL | COM | 87165B103 | 4,457 | 128,566 | SH | DFND | 10 | 128,566 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,006 | 19,693 | SH | DFND | 10 | 19,693 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,767 | 13,727 | SH | OTR | 6 | 0 | 0 | 13,727 | |
SYNOPSYS INC | COM | 871607107 | 7,107 | 55,222 | SH | DFND | 10 | 55,222 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 454 | 12,972 | SH | DFND | 10 | 12,972 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,107 | 72,216 | SH | DFND | 10 | 72,216 | 0 | 0 | |
TAIWAN SEMICON MFG CO | NEW SPON ADR ORD | 874039100 | 746 | 19,047 | SH | OTR | 2 | 0 | 0 | 19,047 | |
TAIWAN SEMICON MFG CO | NEW SPON ADR ORD | 874039100 | 2,084 | 53,207 | SH | OTR | 5 | 0 | 0 | 53,207 | |
TAIWAN SEMICON MFG CO | NEW SPON ADR ORD | 874039100 | 37,741 | 963,507 | SH | DFND | 10 | 960,171 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | NEW SPON ADR ORD | 874060205 | 889 | 50,246 | SH | OTR | 2 | 0 | 0 | 50,246 | |
TAKEDA PHARMACEUTICAL CO LTD | NEW SPON ADR ORD | 874060205 | 0 | 0 | SH | OTR | 5 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | NEW SPON ADR ORD | 874060205 | 1,614 | 91,201 | SH | DFND | 10 | 91,201 | 0 | 0 | |
TAKE-TWO INTERACTIVE INC | COM | 874054109 | 3,100 | 27,306 | SH | DFND | 10 | 27,304 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,358 | 35,645 | SH | DFND | 10 | 35,645 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,443 | 62,841 | SH | DFND | 10 | 60,752 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,875 | 45,926 | SH | OTR | 1 | 0 | 0 | 45,926 | |
TC ENERGY CORP | COM | 87807B107 | 634 | 12,807 | SH | DFND | 10 | 12,624 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 22,311 | 232,941 | SH | DFND | 10 | 230,217 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,758 | 144,888 | SH | DFND | 10 | 144,705 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9 | 566 | SH | OTR | 7 | 0 | 0 | 566 | |
TEGNA INC | COM | 87901J105 | 2,115 | 139,574 | SH | OTR | 8 | 0 | 0 | 139,574 | |
TEGNA INC | COM | 87901J105 | 3,330 | 219,790 | SH | DFND | 10 | 219,589 | 0 | 0 | |
TELECOM ITALIA S P A | NEW SPON ADR ORD | 87927Y102 | 1,280 | 231,488 | SH | DFND | 10 | 231,488 | 0 | 0 | |
TELEDYNE TECH INC | COM | 879360105 | 1,903 | 6,948 | SH | OTR | 6 | 0 | 0 | 6,948 | |
TELEDYNE TECH INC | COM | 879360105 | 4,292 | 15,672 | SH | DFND | 10 | 15,303 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,213 | 6,682 | SH | OTR | 6 | 0 | 0 | 6,682 | |
TELEFLEX INC | COM | 879369106 | 5,733 | 17,312 | SH | DFND | 10 | 17,195 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 12,214 | 938,106 | SH | DFND | 10 | 938,106 | 0 | 0 | |
TELEFONICA S A | SPON ADR | 879382208 | 936 | 112,958 | SH | DFND | 10 | 109,762 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 296 | 37,749 | SH | DFND | 10 | 37,749 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,369 | 37,101 | SH | DFND | 10 | 36,830 | 0 | 0 | |
TEXAS INSTRUMENTS INC | BK ONT | 882508104 | 6,693 | 58,318 | SH | OTR | 8 | 0 | 0 | 58,318 | |
TEXAS INSTRUMENTS INC | SPON ADR | 882508104 | 38,935 | 339,271 | SH | DFND | 10 | 337,275 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 759 | 14,145 | SH | DFND | 10 | 14,145 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,066 | 76,651 | SH | DFND | 10 | 76,582 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 7,891 | 196,343 | SH | OTR | 8 | 0 | 0 | 196,343 | |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 2,688 | 66,887 | SH | OTR | 9 | 66,887 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 25,137 | 625,443 | SH | DFND | 10 | 625,443 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 9,478 | 32,274 | SH | OTR | 8 | 0 | 0 | 32,274 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 53,391 | 181,800 | SH | DFND | 10 | 180,697 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,996 | 34,145 | SH | OTR | 9 | 34,145 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 6,609 | 113,077 | SH | DFND | 10 | 113,001 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4 | 72 | SH | OTR | 7 | 0 | 0 | 72 | |
TIMKEN CO | COM | 887389104 | 1,241 | 24,163 | SH | OTR | 8 | 0 | 0 | 24,163 | |
TIMKEN CO | COM | 887389104 | 1,787 | 34,800 | SH | DFND | 10 | 34,338 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 20,930 | 395,811 | SH | DFND | 10 | 392,326 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,430 | 27,163 | SH | DFND | 10 | 27,163 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,060 | 15,840 | SH | DFND | 10 | 15,649 | 0 | 0 | |
TORONTO DOMINION BK | SPON ADR | 891160509 | 3,015 | 51,654 | SH | DFND | 10 | 50,987 | 0 | 0 | |
TOTAL S A | COM | 89151E109 | 31,096 | 557,376 | SH | DFND | 10 | 555,591 | 0 | 0 | |
OYOTA MTR CORP | COM | 892331307 | 3,182 | 25,665 | SH | DFND | 10 | 24,291 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,218 | 11,198 | SH | OTR | 6 | 0 | 0 | 11,198 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,480 | 68,749 | SH | DFND | 10 | 68,571 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,269 | 17,263 | SH | OTR | 6 | 0 | 0 | 17,263 | |
TRANSUNION | COM | 89400J107 | 4,125 | 56,117 | SH | DFND | 10 | 55,777 | 0 | 0 | |
TRAVELERS COS INC | CL A | 89417E109 | 25,577 | 171,059 | SH | DFND | 10 | 170,762 | 0 | 0 | |
TREEHOUSE FOODS INC | CL B | 89469A104 | 1,233 | 22,790 | SH | DFND | 10 | 22,678 | 0 | 0 | |
TRIMAS CORP | CL B | 896215209 | 9,149 | 295,426 | SH | DFND | 10 | 295,426 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,632 | 36,168 | SH | DFND | 10 | 35,652 | 0 | 0 | |
TRINITY INDUSTRIES INC | SPONS ADR | 896522109 | 2,379 | 114,648 | SH | DFND | 10 | 114,418 | 0 | 0 | |
TWITTER INC | SPONS ADR | 90184L102 | 15,657 | 448,611 | SH | DFND | 10 | 443,007 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,657 | 130,777 | SH | OTR | 8 | 0 | 0 | 130,777 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 2,266 | 178,841 | SH | DFND | 10 | 178,841 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,162 | 10,007 | SH | DFND | 10 | 9,975 | 0 | 0 | |
TYSON FOODS INC A | COM | 902494103 | 3,160 | 39,141 | SH | DFND | 10 | 35,806 | 0 | 0 | |
U S BANCORP DE | COM | 902973304 | 19,398 | 370,191 | SH | DFND | 10 | 368,087 | 0 | 0 | |
UBS AG JERSEY BRH ETRAC WELLS BDCI | COM | 902641588 | 3,942 | 197,927 | SH | DFND | 10 | 197,927 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 10,838 | 914,558 | SH | DFND | 10 | 910,213 | 0 | 0 | |
UDR INC | COM | 902653104 | 493 | 10,981 | SH | DFND | 10 | 10,978 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,945 | 28,669 | SH | DFND | 10 | 28,298 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 618 | 37,255 | SH | DFND | 10 | 36,962 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 734 | 28,955 | SH | DFND | 10 | 28,955 | 0 | 0 | |
UNILEVER N V NY SHS | COM | 904784709 | 29,312 | 482,743 | SH | DFND | 10 | 481,171 | 0 | 0 | |
UNILEVER PLC | SPONS ADR | 904767704 | 971 | 15,666 | SH | OTR | 5 | 0 | 0 | 15,666 | |
UNILEVER PLC | SPONS ADR | 904767704 | 13,500 | 217,841 | SH | DFND | 10 | 216,980 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 32,230 | 190,586 | SH | DFND | 10 | 189,621 | 0 | 0 | |
UNIT CORPORATION | COM | 909218109 | 189 | 21,224 | SH | OTR | 8 | 0 | 0 | 21,224 | |
UNIT CORPORATION | COM | 909218109 | 277 | 31,110 | SH | DFND | 10 | 31,008 | 0 | 0 | |
UNITED BANKSHARES INC WV | COM | 909907107 | 2,270 | 61,196 | SH | DFND | 10 | 60,991 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 1,922 | 67,296 | SH | OTR | 8 | 0 | 0 | 67,296 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 2,970 | 104,008 | SH | DFND | 10 | 103,743 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,925 | 59,749 | SH | DFND | 10 | 59,560 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,932 | 107,008 | SH | DFND | 10 | 105,566 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,378 | 5,648 | SH | OTR | 4 | 0 | 0 | 5,648 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,842 | 40,336 | SH | OTR | 8 | 0 | 0 | 40,336 | |
UNITEDHEALTH GROUP INC | SPONSORED ADS | 91324P102 | 81,323 | 333,279 | SH | DFND | 10 | 330,614 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,136 | 33,859 | SH | DFND | 10 | 31,093 | 0 | 0 | |
UPS INC B | COM | 911312106 | 7,840 | 75,916 | SH | DFND | 10 | 75,328 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8,277 | 231,457 | SH | DFND | 10 | 231,457 | 0 | 0 | |
UTAH MED PRODS | COM | 917488108 | 610 | 6,372 | SH | OTR | 6 | 0 | 0 | 6,372 | |
UTAH MED PRODS | COM | 917488108 | 910 | 9,507 | SH | DFND | 10 | 9,507 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,800 | 169,438 | SH | DFND | 10 | 169,305 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 562 | 41,847 | SH | DFND | 10 | 37,705 | 0 | 0 | |
VALERO ENERGY CORP | SPONSORED ADS | 91913Y100 | 5,078 | 59,317 | SH | DFND | 10 | 57,956 | 0 | 0 | |
VALVOLINE INC | SPONSORED ADS | 92047W101 | 2,892 | 148,093 | SH | DFND | 10 | 147,592 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 25,320 | 292,721 | SH | DFND | 10 | 292,721 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | INDEX FD INC SHORT TRM BOND | 921937827 | 5,103 | 63,371 | SH | DFND | 10 | 63,371 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | INDEX FD INC TOTAL BND MRKT | 921937835 | 174,187 | 2,096,865 | SH | DFND | 10 | 2,096,865 | 0 | 0 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 1,279 | 22,326 | SH | DFND | 10 | 22,326 | 0 | 0 | |
VANGUARD GROUP DIV | APP ETF | 921908844 | 3,041 | 26,403 | SH | DFND | 10 | 26,403 | 0 | 0 | |
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 19,483 | 164,305 | SH | DFND | 10 | 164,305 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | EXTEND MKT ETF | 922908736 | 623 | 3,812 | SH | OTR | 6 | 0 | 0 | 3,812 | |
VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 23,684 | 144,951 | SH | DFND | 10 | 144,951 | 0 | 0 | |
VANGUARD INDEX FDS LARGE CAP ETF | GROWTH ETF | 922908637 | 9,255 | 68,696 | SH | DFND | 10 | 68,696 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | LARGE CAP ETF | 922908538 | 7,809 | 52,300 | SH | DFND | 10 | 52,300 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | MCAP GR IDXVIP | 922908512 | 19 | 172 | SH | OTR | 7 | 0 | 0 | 172 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | MCAP VL IDXVIP | 922908512 | 10 | 93 | SH | OTR | 8 | 0 | 0 | 93 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | MCAP VL IDXVIP | 922908512 | 71,030 | 637,953 | SH | DFND | 10 | 637,953 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 30,949 | 185,147 | SH | DFND | 10 | 185,147 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 139 | 1,587 | SH | OTR | 1 | 0 | 0 | 1,587 | |
VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 7,801 | 89,256 | SH | DFND | 10 | 89,256 | 0 | 0 | |
VANGUARD INDEX FDS SandP 500 ETF SHS | SandP 500 ETF SHS | 922908363 | 33,601 | 124,842 | SH | DFND | 10 | 124,842 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 24,297 | 155,092 | SH | DFND | 10 | 155,092 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | SML CP GRW ETF | 922908595 | 64,732 | 347,627 | SH | DFND | 10 | 347,627 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 38 | 256 | SH | OTR | 8 | 0 | 0 | 256 | |
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 11,887 | 79,198 | SH | DFND | 10 | 79,198 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 169 | 1,523 | SH | OTR | 2 | 0 | 0 | 1,523 | |
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 1,437 | 12,956 | SH | OTR | 4 | 0 | 0 | 12,956 | |
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 56 | 508 | SH | OTR | 9 | 508 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | INDEX FD ALLWRLD EX US | 922908744 | 70,938 | 639,543 | SH | DFND | 10 | 639,543 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | INDEX FD FTSE EMR MKT ETF | 922042775 | 27,058 | 530,661 | SH | DFND | 10 | 530,661 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | INDEX FD FTSE EUROPE ETF | 922042858 | 6,444 | 151,528 | SH | DFND | 10 | 151,528 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | INDEX FD FTSE SMCAP ETF | 922042718 | 68,234 | 648,245 | SH | DFND | 10 | 648,245 | 0 | 0 | |
VANGUARD MALVERN FDS STRM INFPROIDX | FDS STRM INFPROIDX | 922020805 | 6,869 | 139,272 | SH | DFND | 10 | 139,272 | 0 | 0 | |
VANGUARD SM CAP VALUE ETF | VALUE ETF | 922908611 | 10,229 | 78,358 | SH | DFND | 10 | 78,358 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INTL STK F | 921909768 | 41,737 | 791,227 | SH | DFND | 10 | 791,227 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 146 | 3,502 | SH | OTR | 3 | 0 | 0 | 3,502 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 1,413 | 33,882 | SH | OTR | 5 | 0 | 0 | 33,882 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 62,393 | 1,495,870 | SH | DFND | 10 | 1,495,870 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | INC HIGH DIV YLD | 921946406 | 5,046 | 57,747 | SH | DFND | 10 | 57,747 | 0 | 0 | |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 46,961 | 344,971 | SH | OTR | 6 | 0 | 0 | 344,971 | |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 2,751 | 20,209 | SH | DFND | 10 | 20,123 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,848 | 27,032 | SH | DFND | 10 | 26,526 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 982 | 18,268 | SH | OTR | 6 | 0 | 0 | 18,268 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,437 | 26,727 | SH | DFND | 10 | 26,727 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,983 | 14,261 | SH | DFND | 10 | 14,197 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,303 | 152,282 | SH | DFND | 10 | 151,800 | 0 | 0 | |
VERIZON COMMNS INC | COM | 92343V104 | 777 | 13,604 | SH | OTR | 2 | 0 | 0 | 13,604 | |
VERIZON COMMNS INC | COM | 92343V104 | 51,718 | 905,273 | SH | DFND | 10 | 895,951 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,905 | 133,675 | SH | DFND | 10 | 133,675 | 0 | 0 | |
VERSUM MATERIALS | COM | 92532W103 | 467 | 9,048 | SH | OTR | 6 | 0 | 0 | 9,048 | |
VERSUM MATERIALS | COM | 92532W103 | 1,517 | 29,419 | SH | OTR | 8 | 0 | 0 | 29,419 | |
VERSUM MATERIALS | COM | 92532W103 | 2,128 | 41,256 | SH | DFND | 10 | 40,953 | 0 | 0 | |
VERTEX PHARMS INC | CL A | 92532F100 | 23,767 | 129,606 | SH | DFND | 10 | 128,578 | 0 | 0 | |
VIACOM INC | CL A | 92553P201 | 437 | 14,617 | SH | DFND | 10 | 14,558 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 291 | 21,894 | SH | DFND | 10 | 20,334 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,679 | 166,907 | SH | OTR | 1 | 0 | 0 | 166,907 | |
VICI PPTYS INC | COM | 925652109 | 21 | 963 | SH | DFND | 10 | 963 | 0 | 0 | |
VIRTU FINANCIAL INC | SH BEN INT | 928254101 | 10,491 | 481,700 | SH | OTR | 8 | 0 | 0 | 481,700 | |
VIRTU FINANCIAL INC | SH BEN INT | 928254101 | 9,973 | 457,876 | SH | DFND | 10 | 457,876 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 173,892 | 1,001,972 | SH | OTR | 6 | 0 | 0 | 1,001,972 | |
VISA INC | COM | 92826C839 | 3,339 | 19,240 | SH | OTR | 9 | 19,240 | 0 | 0 | |
VISA INC | COM | 92826C839 | 62,375 | 359,407 | SH | DFND | 10 | 355,957 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,565 | 113,303 | SH | OTR | 6 | 0 | 0 | 113,303 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,905 | 128,324 | SH | OTR | 8 | 0 | 0 | 128,324 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,742 | 165,294 | SH | DFND | 10 | 165,292 | 0 | 0 | |
VODAFONE GRP | PLC NEW ADR | 92857W308 | 518 | 31,719 | SH | DFND | 10 | 29,526 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 1,351 | 21,082 | SH | OTR | 1 | 0 | 0 | 21,082 | |
VORNADO REALTY TRUST | COM | 929042109 | 756 | 11,790 | SH | DFND | 10 | 11,712 | 0 | 0 | |
VOYA FINL INC COM | COM | 929089100 | 8,984 | 162,467 | SH | DFND | 10 | 162,467 | 0 | 0 | |
VULCAN MATERIALS COMPANY | COM | 929160109 | 3,738 | 27,225 | SH | DFND | 10 | 27,093 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 876 | 6,610 | SH | OTR | 6 | 0 | 0 | 6,610 | |
WABCO HLDGS INC | COM | 92927K102 | 1,297 | 9,782 | SH | DFND | 10 | 9,782 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 352 | 4,902 | SH | OTR | 4 | 0 | 0 | 4,902 | |
WABTEC CORP | COM | 929740108 | 1,181 | 16,454 | SH | OTR | 6 | 0 | 0 | 16,454 | |
WABTEC CORP | COM | 929740108 | 0 | 2 | SH | OTR | 9 | 2 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,669 | 37,188 | SH | DFND | 10 | 37,154 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,039 | 19,007 | SH | DFND | 10 | 17,892 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,997 | 117,634 | SH | DFND | 10 | 115,131 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 13,220 | 94,669 | SH | OTR | 8 | 0 | 0 | 94,669 | |
WALT DISNEY CO | COM | 254687106 | 54,555 | 390,684 | SH | DFND | 10 | 387,720 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,000 | 52,313 | SH | DFND | 10 | 51,686 | 0 | 0 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 876 | 7,591 | SH | OTR | 2 | 0 | 0 | 7,591 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 5,798 | 50,259 | SH | DFND | 10 | 49,977 | 0 | 0 | |
WATSCO INC COM | COM | 942622200 | 11,080 | 67,756 | SH | DFND | 10 | 67,756 | 0 | 0 | |
WD-40 CO COM | COM | 929236107 | 7,114 | 44,728 | SH | DFND | 10 | 44,728 | 0 | 0 | |
WEBSTER FINCL CORP | COM | 947890109 | 1,230 | 25,741 | SH | OTR | 8 | 0 | 0 | 25,741 | |
WEBSTER FINCL CORP | COM | 947890109 | 2,411 | 50,471 | SH | DFND | 10 | 50,471 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,305 | 39,637 | SH | OTR | 8 | 0 | 0 | 39,637 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,887 | 34,623 | SH | DFND | 10 | 34,420 | 0 | 0 | |
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 1,240 | 4,350 | SH | OTR | 6 | 0 | 0 | 4,350 | |
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 3,877 | 13,601 | SH | DFND | 10 | 13,451 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,536 | 32,462 | SH | OTR | 9 | 32,462 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,778 | 946,280 | SH | DFND | 10 | 938,375 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,740 | 107,202 | SH | OTR | 1 | 0 | 0 | 107,202 | |
WELLTOWER INC | SPONSORED ADR | 95040Q104 | 4,129 | 50,647 | SH | DFND | 10 | 50,083 | 0 | 0 | |
WEST PHARM SVCS INC | COM | 955306105 | 1,127 | 9,006 | SH | OTR | 8 | 0 | 0 | 9,006 | |
WEST PHARM SVCS INC | COM | 955306105 | 1,438 | 11,494 | SH | DFND | 10 | 11,345 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,628 | 36,412 | SH | DFND | 10 | 36,412 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,948 | 146,114 | SH | DFND | 10 | 144,742 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,949 | 97,965 | SH | DFND | 10 | 97,672 | 0 | 0 | |
WESTPAC BANKING CORP | COM | 961214301 | 2,072 | 103,975 | SH | DFND | 10 | 103,091 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,597 | 43,794 | SH | DFND | 10 | 43,429 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,347 | 11,280 | SH | OTR | 6 | 0 | 0 | 11,280 | |
WEX INC | COM | 96208T104 | 4,674 | 22,460 | SH | DFND | 10 | 22,032 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,353 | 51,379 | SH | DFND | 10 | 50,262 | 0 | 0 | |
WHEATON PRECIOUS METALS | COM | 962879102 | 122 | 5,049 | SH | OTR | 3 | 0 | 0 | 5,049 | |
WHEATON PRECIOUS METALS | COM | 962879102 | 279 | 11,542 | SH | DFND | 10 | 11,321 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,164 | 398,150 | SH | DFND | 10 | 392,265 | 0 | 0 | |
WILLIS TOWERS WATSON PUB | COM | G96629103 | 10,161 | 53,051 | SH | DFND | 10 | 52,793 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1,810 | 120,317 | SH | OTR | 8 | 0 | 0 | 120,317 | |
WISDOMTREE TR EUROPE | HEDGED EQ | 97717X701 | 823 | 12,435 | SH | DFND | 10 | 12,435 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 398 | 14,439 | SH | DFND | 10 | 14,439 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,367 | 20,915 | SH | DFND | 10 | 20,808 | 0 | 0 | |
WPP PLC | NEW ADR | 92937A102 | 603 | 9,592 | SH | OTR | 2 | 0 | 0 | 9,592 | |
WPP PLC | NEW ADR | 92937A102 | 2,205 | 35,052 | SH | DFND | 10 | 34,498 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,318 | 114,478 | SH | OTR | 8 | 0 | 0 | 114,478 | |
WPX ENERGY INC | COM | 98212B103 | 2,205 | 191,610 | SH | DFND | 10 | 191,261 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | CLASS A | 98310W108 | 1,643 | 37,437 | SH | OTR | 6 | 0 | 0 | 37,437 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,632 | 59,965 | SH | DFND | 10 | 59,915 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,181 | 21,193 | SH | OTR | 6 | 0 | 0 | 21,193 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,162 | 38,780 | SH | DFND | 10 | 38,652 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,848 | 249,589 | SH | DFND | 10 | 248,970 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1,077 | 30,428 | SH | DFND | 10 | 30,369 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17,351 | 147,143 | SH | DFND | 10 | 146,958 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,347 | 40,016 | SH | DFND | 10 | 39,958 | 0 | 0 | |
YANDEX N V SHS | CLASS A | N97284108 | 612 | 16,101 | SH | OTR | 5 | 0 | 0 | 16,101 | |
YANDEX N V SHS | CLASS A | N97284108 | 4,115 | 108,285 | SH | DFND | 10 | 108,285 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 50,753 | 458,602 | SH | OTR | 6 | 0 | 0 | 458,602 | |
YUM BRANDS INC | COM | 988498101 | 4,252 | 38,417 | SH | DFND | 10 | 37,955 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 34,928 | 756,014 | SH | OTR | 6 | 0 | 0 | 756,014 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,526 | 227,831 | SH | DFND | 10 | 227,831 | 0 | 0 | |
ZEBRA TECHS CORP | COM | 989207105 | 3,883 | 18,535 | SH | DFND | 10 | 18,450 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,876 | 92,373 | SH | DFND | 10 | 92,318 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 2,302 | 50,057 | SH | DFND | 10 | 49,658 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 22,870 | 201,519 | SH | DFND | 10 | 200,395 | 0 | 0 |