0001018331-20-000005.txt : 20200427 0001018331-20-000005.hdr.sgml : 20200427 20200427134325 ACCESSION NUMBER: 0001018331-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 20818919 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: NGAM ADVISORS, L.P. DATE OF NAME CHANGE: 20120106 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 03-31-2020 03-31-2020 false NATIXIS ADVISORS, L.P.

888 Boylston St 8th Floor Boston MA 02199

13F COMBINATION REPORT 028-05788 028-2013 Harris Associates L.P 028-00398 Loomis, Sayles & Company, L.P 028-05840 Vaughan Neslon Investment Management, L.P. 028-06538 AEW Capital Management, L.P. N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 04-27-2020 10 1688 12270702 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-14580 Euclid Advisors 4 028-05229 Great Lakes Advisors, Inc 5 028-04434 Harding Loevner, L.P. 6 028-00398 Loomis Sayles & Company, L.P. 7 028-03589 Tocqueville Asset Management, L.P. 8 028-05840 Vaughan Nelson Investment Managment, L.P. 9 028-04698 MFS Investment Management, L.P. 10 028-06808 Natixis Investment Managers, L.P. 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CONSTELLATION BRANDS INC COM 21036P108 2375 16569 SH OTR 9 16569 0 0 CONSTELLATION BRANDS INC COM 21036P108 6313 44034 SH DFND 10 44034 0 0 CONSTELLIUM SE COM F21107101 915 175619 SH OTR 8 0 0 175619 CONSTELLIUM SE COM F21107101 1 249 SH DFND 10 249 0 0 CONSTRUCTION PARTNERS INC COM 21044C107 2204 130485 SH DFND 10 130485 0 0 COOPER COS INC COM 216648402 1658 6016 SH OTR 8 0 0 6016 COOPER COS INC COM 216648402 7887 28610 SH DFND 10 28610 0 0 COPART INC COM 217204106 4956 72333 SH DFND 10 72333 0 0 CORE LABORATORIES N V COM N22717107 407 39391 SH DFND 10 39391 0 0 CORE MARK HOLDING CO INC COM 218681104 9748 341182 SH DFND 10 341182 0 0 CORELOGIC INC COM 21871D103 8700 284864 SH DFND 10 284864 0 0 CORESITE RLTY COR COM 21870Q105 4314 37218 SH DFND 10 37218 0 0 CORNING INC COM 219350105 3684 179364 SH DFND 10 179364 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3196 144405 SH OTR 1 0 0 144405 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 66 2966 SH DFND 10 2966 0 0 CORTEVA INC COM 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0 0 HILLTOP HOLDINGS INC COM 432748101 2476 163728 SH DFND 10 163728 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2591 37968 SH OTR 9 37968 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4374 64101 SH DFND 10 64101 0 0 HMS HLDGS CORP COM 40425J101 442 17474 SH DFND 10 17474 0 0 HOLLYFRONTIER CORP COM 436106108 819 33398 SH DFND 10 33398 0 0 HOLOGIC INC COM 436440101 688 19598 SH OTR 6 0 0 19598 HOLOGIC INC COM 436440101 1361 38766 SH OTR 8 0 0 38766 HOLOGIC INC COM 436440101 2867 81677 SH DFND 10 81677 0 0 HOME BANCSHARES INC COM 436893200 844 70424 SH OTR 6 0 0 70424 HOME BANCSHARES INC COM 436893200 847 70621 SH DFND 10 70621 0 0 HOME DEPOT INC COM COM 437076102 9021 48317 SH OTR 8 0 0 48317 HOME DEPOT INC COM COM 437076102 67915 363747 SH DFND 10 363747 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 721 32100 SH OTR 2 0 0 32100 HONDA MOTOR LTD AMERN SHS COM 438128308 1270 56539 SH DFND 10 56539 0 0 HONEYWELL INTL INC COM 438516106 4 28 SH OTR 7 0 0 28 HONEYWELL INTL INC COM 438516106 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DFND 10 45738 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3306 33082 SH DFND 10 33082 0 0 ISHARES TR EAFE SML CP ETF 464288273 72412 1615251 SH DFND 10 1615251 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3547 72764 SH DFND 10 72764 0 0 ISHARES TR SandP 100 ETF 464287101 0 0 SH OTR 5 0 0 0 ISHARES TR SandP 100 ETF 464287101 1655 13951 SH DFND 10 13951 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2365 14330 SH DFND 10 14330 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8037 83505 SH DFND 10 83505 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5755 47374 SH DFND 10 47374 0 0 ISHARES TR MSCI EAFE ETF 464287465 70812 1324573 SH DFND 10 1324573 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7647 119315 SH DFND 10 119315 0 0 ISHARES TR CORE SandP MCP ETF 464287507 19962 138757 SH DFND 10 138757 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7694 77573 SH DFND 10 77573 0 0 ISHARES TR RUS 1000 ETF 464287622 3105 21939 SH DFND 10 21939 0 0 ISHARES TR CORE S&P VLU ETF 464287663 17617 381479 SH DFND 10 381479 0 0 ISHARES TR CORE SandP US GWT 464287671 12097 211900 SH DFND 10 211900 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1816 12245 SH DFND 10 12245 0 0 ISHARES TR S&P MC 400VL ETF 464287705 83104 757214 SH DFND 10 757214 0 0 ISHARES TR MSCI ACWI ETF 464288257 7018 112162 SH DFND 10 112162 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24758 219081 SH DFND 10 219081 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3964 75716 SH DFND 10 75716 0 0 ISHARES TR EAFE VALUE ETF 464288877 8170 228911 SH DFND 10 228911 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2056 28917 SH DFND 10 28917 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3675 59220 SH DFND 10 59220 0 0 ISHARES TR CORE MSCI EAFE 46432F842 915 18342 SH DFND 10 18342 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1085 21493 SH DFND 10 21493 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 280 11880 SH DFND 10 11880 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 219 11422 SH DFND 10 11422 0 0 ISHARES TR ESG MSCI EAFE 46435G516 4013 75488 SH DFND 10 75488 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 499 111129 SH OTR 5 0 0 111129 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 517 115142 SH DFND 10 115142 0 0 JACOBS ENGR GROUP INC COM 469814107 3600 45414 SH DFND 10 45414 0 0 JAMES RIV GROUP LTD COM G5005R107 1480 40839 SH DFND 10 40839 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1027 10296 SH OTR 6 0 0 10296 JAZZ PHARMACEUTICALS PLC COM G50871105 3474 34834 SH DFND 10 34834 0 0 JB HUNT TRANS SERV COM 445658107 859 9312 SH OTR 6 0 0 9312 JB HUNT TRANS SERV COM 445658107 2945 31928 SH DFND 10 31928 0 0 JBG SMITH PPTYS COM 46590V100 578 18144 SH DFND 10 18144 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5117 374358 SH DFND 10 374358 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 501 6751 SH OTR 6 0 0 6751 JOHN BEAN TECHNOLOGIES CORP COM 477839104 934 12578 SH DFND 10 12578 0 0 JOHNSON and JOHNSON COM 478160104 612 4667 SH OTR 2 0 0 4667 JOHNSON and JOHNSON COM 478160104 5951 45385 SH OTR 8 0 0 45385 JOHNSON and JOHNSON COM 478160104 107504 819831 SH DFND 10 819831 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 19237 713548 SH DFND 10 713548 0 0 JONES LANG LASALLE INC COM 48020Q107 1062 10521 SH DFND 10 10521 0 0 JPMORGAN CHASE and CO COM 46625H100 98507 1094159 SH DFND 10 1094159 0 0 KADANT INC COM 48282T104 1301 17433 SH OTR 6 0 0 17433 KADANT INC COM 48282T104 1325 17744 SH DFND 10 17744 0 0 KANSAS CITY SOUTHERN COM 485170302 1925 15139 SH DFND 10 15139 0 0 KAR AUCTION SVCS INC COM 48238T109 298 24854 SH OTR 6 0 0 24854 KAR AUCTION SVCS INC COM 48238T109 0 9 SH OTR 8 0 0 9 KAR AUCTION SVCS INC COM 48238T109 335 27924 SH DFND 10 27924 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 434 15957 SH DFND 10 15957 0 0 KB HOME COM 48666K109 216 11960 SH DFND 10 11960 0 0 KELLOGG CO COM 487836108 6356 105958 SH DFND 10 105958 0 0 KEMPER CORP DEL COM 488401100 1717 23085 SH DFND 10 23085 0 0 KEURIG DR PEPPER INC COM 49271V100 2075 85517 SH DFND 10 85517 0 0 KEYCORP COM 493267108 1389 133965 SH DFND 10 133965 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1065 12725 SH OTR 6 0 0 12725 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2444 29204 SH OTR 8 0 0 29204 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8442 100882 SH DFND 10 100882 0 0 KIMBERLY CLARK CORP COM 494368103 21027 164444 SH DFND 10 164444 0 0 KINDER MORGAN INC DEL COM 49456B101 5902 423989 SH DFND 10 423989 0 0 KIRBY CORP COM 497266106 1119 25735 SH DFND 10 25735 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 322 10887 SH DFND 10 10887 0 0 KKR and CO INC COM 48251W104 541 23046 SH DFND 10 23046 0 0 KLA CORPORATION COM 482480100 5609 39025 SH DFND 10 39025 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 6971 212540 SH OTR 8 0 0 212540 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 11990 365562 SH DFND 10 365562 0 0 KNOLL INC COM 498904200 222 21518 SH DFND 10 21518 0 0 KNOWLES CORP COM 49926D109 1148 85793 SH DFND 10 85793 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10151 252758 SH DFND 10 252758 0 0 KOSMOS ENERGY LTD COM 500688106 1862 2078731 SH OTR 8 0 0 2078731 KOSMOS ENERGY LTD COM 500688106 2986 3334512 SH DFND 10 3334512 0 0 KRAFT HEINZ CO COM 500754106 2110 85287 SH DFND 10 85287 0 0 KROGER CO COM 501044101 4794 159165 SH DFND 10 159165 0 0 L BRANDS INC COM 501797104 245 21185 SH DFND 10 21185 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25530 141741 SH DFND 10 141741 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 6381 50486 SH DFND 10 50486 0 0 LAM RESEARCH CORP COM 512807108 6961 29004 SH DFND 10 29004 0 0 LAMAR ADVERTISING CO COM 512816109 898 17515 SH DFND 10 17515 0 0 LAMB WESTON HLDGS INC COM 513272104 785 13755 SH OTR 6 0 0 13755 LAMB WESTON HLDGS INC COM 513272104 4600 80554 SH DFND 10 80554 0 0 LANDSTAR SYSTEM INC COM 515098101 1718 17925 SH OTR 8 0 0 17925 LANDSTAR SYSTEM INC COM 515098101 16870 175984 SH DFND 10 175984 0 0 LANTHEUS HLDGS INC COM 516544103 370 28981 SH OTR 8 0 0 28981 LANTHEUS HLDGS INC COM 516544103 548 42933 SH DFND 10 42933 0 0 LAS VEGAS SANDS CORP COM 517834107 12174 286638 SH DFND 10 286638 0 0 LATTICE SEMICONDUCTOR COM 518415104 474 26593 SH OTR 8 0 0 26593 LATTICE SEMICONDUCTOR COM 518415104 706 39592 SH DFND 10 39592 0 0 LAUDER ESTEE COS INC COM 518439104 6255 39257 SH DFND 10 39257 0 0 LAUREATE EDUCATION INC COM 518613203 1224 116447 SH OTR 8 0 0 116447 LAUREATE EDUCATION INC COM 518613203 1562 148664 SH DFND 10 148664 0 0 LCI INDS COM 50189K103 532 7958 SH OTR 6 0 0 7958 LCI INDS COM 50189K103 662 9911 SH DFND 10 9911 0 0 LEAR CORP COM 521865204 1466 18043 SH OTR 9 18043 0 0 LEAR CORP COM 521865204 2668 32831 SH DFND 10 32831 0 0 LEGG MASON INC COM 524901105 773 15818 SH DFND 10 15818 0 0 LEGGETT and PLATT INC COM 524660107 1151 43146 SH DFND 10 43146 0 0 LEIDOS HOLDINGS INC COM 525327102 3518 38386 SH DFND 10 38386 0 0 LENNAR CORP CL A 526057104 3655 95680 SH DFND 10 95680 0 0 LENNOX INTL INC COM 526107107 3196 17582 SH DFND 10 17582 0 0 LEXINGTON REALTY TRUST COM 529043101 410 41312 SH DFND 10 41312 0 0 LHC GROUP INC COM 50187A107 1748 12470 SH DFND 10 12470 0 0 LIBERTY BROADBAND CORP COM 530307305 2733 24681 SH DFND 10 24681 0 0 LIBERTY MEDIA C SER C SIRIUSXM 531229607 1639 51843 SH OTR 6 0 0 51843 LIBERTY MEDIA C SER C SIRIUSXM 531229607 4442 140487 SH DFND 10 140487 0 0 LIBERTY MEDIA CORP DEL COM 531229409 1076 33968 SH DFND 10 33968 0 0 LIBERTY MEDIA CORP DEL COM 531229854 473 17375 SH DFND 10 17375 0 0 LIFE STORAGE INC COM 53223X107 4511 47711 SH OTR 1 0 0 47711 LIFE STORAGE INC COM 53223X107 111 1177 SH DFND 10 1177 0 0 LILLY ELI and CO COM 532457108 17332 124939 SH DFND 10 124939 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4547 65905 SH DFND 10 65905 0 0 LINCOLN NATL CORP IND COM 534187109 7441 282727 SH DFND 10 282727 0 0 LINDE PLC SHS COM G5494J103 1588 9178 SH OTR 5 0 0 9178 LINDE PLC SHS COM G5494J103 12477 72119 SH DFND 10 72119 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 561 100525 SH DFND 10 100525 0 0 LITTELFUSE INC COM 537008104 995 7454 SH OTR 6 0 0 7454 LITTELFUSE INC COM 537008104 1260 9446 SH DFND 10 9446 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 640 14085 SH OTR 6 0 0 14085 LIVE NATION ENTERTAINMENT INC COM 538034109 2210 48622 SH DFND 10 48622 0 0 LIVENT CORP COM 53814L108 0 5 SH OTR 8 0 0 5 LIVENT CORP COM 53814L108 434 82571 SH DFND 10 82571 0 0 LKQ CORP COM 501889208 2028 98889 SH DFND 10 98889 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 437 289284 SH OTR 2 0 0 289284 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1968 SH OTR 3 0 0 1968 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5756 3811957 SH DFND 10 3811957 0 0 LOCKHEED MARTIN CORP COM 539830109 879 2593 SH OTR 4 0 0 2593 LOCKHEED MARTIN CORP COM 539830109 27587 81391 SH DFND 10 81391 0 0 LOEWS CORP COM 540424108 398 11427 SH DFND 10 11427 0 0 LOWES COS INC COM 548661107 543 6315 SH OTR 2 0 0 6315 LOWES COS INC COM 548661107 13142 152725 SH DFND 10 152725 0 0 LPL FINL HLDGS INC COM 50212V100 1213 22289 SH OTR 8 0 0 22289 LPL FINL HLDGS INC COM 50212V100 1762 32369 SH DFND 10 32369 0 0 LULULEMON ATHLETICA INC COM 550021109 8979 47368 SH DFND 10 47368 0 0 LUMENTUM HLDGS INC COM 55024U109 12 167 SH OTR 7 0 0 167 LUMENTUM HLDGS INC COM 55024U109 685 9300 SH OTR 8 0 0 9300 LUMENTUM HLDGS INC COM 55024U109 1419 19251 SH DFND 10 19251 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 1527 30759 SH OTR 8 0 0 30759 LYONDELLBASELL INDUSTRIES N COM N53745100 1173 23643 SH DFND 10 23643 0 0 M and T BK CORP COM 55261F104 3184 30786 SH DFND 10 30786 0 0 M K S INSTRUMENTS COM 55306N104 833 10225 SH OTR 6 0 0 10225 M K S INSTRUMENTS COM 55306N104 1488 18274 SH OTR 8 0 0 18274 M K S INSTRUMENTS COM 55306N104 3098 38037 SH DFND 10 38037 0 0 M/I HOMES INC COM 55305B101 282 17062 SH DFND 10 17062 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1667 88057 SH DFND 10 88057 0 0 MANHATTAN ASSOCS INC COM 562750109 664 13319 SH DFND 10 13319 0 0 MANTECH INTL CORP CL A 564563104 1311 18044 SH DFND 10 18044 0 0 MANULIFE FINL CORP COM 56501R106 9259 738382 SH DFND 10 738382 0 0 MARATHON OIL CORP COM 565849106 184 55779 SH OTR 2 0 0 55779 MARATHON OIL CORP COM 565849106 2248 683132 SH DFND 10 683132 0 0 MARATHON PETE COM 56585A102 8003 338820 SH DFND 10 338820 0 0 MARCUS & MILLICHAP COM 566324109 163 6019 SH OTR 8 0 0 6019 MARCUS & MILLICHAP COM 566324109 425 15676 SH DFND 10 15676 0 0 MARKETAXESS HLDGS COM 57060D108 3914 11769 SH DFND 10 11769 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 8 0 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 9 0 0 0 MARRIOTT INTL INC COM 571903202 2263 30254 SH DFND 10 30254 0 0 MARSH & MCLENNAN COS INC COM 571748102 570 6592 SH OTR 2 0 0 6592 MARSH & MCLENNAN COS INC COM 571748102 14199 164230 SH DFND 10 164230 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1935 10225 SH DFND 10 10225 0 0 MASCO CORP COM 574599106 1954 56529 SH OTR 9 56529 0 0 MASCO CORP COM 574599106 820 23708 SH DFND 10 23708 0 0 MASIMO CORP COM 574795100 4193 23676 SH OTR 8 0 0 23676 MASIMO CORP COM 574795100 7195 40620 SH DFND 10 40620 0 0 MASONITE INTL CORP COM 575385109 0 4 SH OTR 8 0 0 4 MASONITE INTL CORP COM 575385109 704 14841 SH DFND 10 14841 0 0 MASTERCARD INC COM 57636Q104 7130 29515 SH OTR 8 0 0 29515 MASTERCARD INC COM 57636Q104 45227 187227 SH DFND 10 187227 0 0 MAXIM INTEGRATED PRODS COM 57772K101 3361 69142 SH DFND 10 69142 0 0 MAXIMUS INC COM 577933104 1937 33286 SH OTR 8 0 0 33286 MAXIMUS INC COM 577933104 57 975 SH DFND 10 975 0 0 MCCORMICK and CO INC COM 579780206 6226 44088 SH DFND 10 44088 0 0 MCDONALDS COR COM 580135101 16550 100091 SH DFND 10 100091 0 0 MCGRATH RENTCORP COM 580589109 630 12025 SH DFND 10 12025 0 0 MCKESSON CORP COM 58155Q103 660 4881 SH OTR 4 0 0 4881 MCKESSON CORP COM 58155Q103 28272 209021 SH DFND 10 209021 0 0 MDC HOLDINGS INC COM 552676108 692 29819 SH OTR 8 0 0 29819 MDC HOLDINGS INC COM 552676108 3493 150574 SH DFND 10 150574 0 0 MEDICAL PPTYS TRUST COM 58463J304 334 19309 SH DFND 10 19309 0 0 MEDPACE HLDGS INC COM 58506Q109 1401 19097 SH DFND 10 19097 0 0 MEDTRONIC PLC SHS G5960L103 69448 770099 SH DFND 10 770099 0 0 MELLANOX TECHNOLOGIES COM M51363113 7578 62465 SH DFND 10 62465 0 0 MERCADOLIBRE INC COM 58733R102 9779 20015 SH DFND 10 20015 0 0 MERCK and CO INC COM 58933Y105 589 7652 SH OTR 2 0 0 7652 MERCK and CO INC COM 58933Y105 1093 14205 SH OTR 4 0 0 14205 MERCK and CO INC COM 58933Y105 25080 325970 SH OTR 6 0 0 325970 MERCK and CO INC COM 58933Y105 37301 484812 SH DFND 10 484812 0 0 MEREDITH CORP COM 589433101 312 25528 SH DFND 10 25528 0 0 MERIT MED SYS INC COM 589889104 434 13878 SH DFND 10 13878 0 0 MERITAGE HOMES CORP COM 59001A102 621 16996 SH DFND 10 16996 0 0 METLIFE INC COM 59156R108 817 26734 SH OTR 4 0 0 26734 METLIFE INC COM 59156R108 13521 442307 SH DFND 10 442307 0 0 METTLER TOLEDO INTL COM 592688105 552 799 SH OTR 6 0 0 799 METTLER TOLEDO INTL COM 592688105 14733 21336 SH DFND 10 21336 0 0 MGIC INVT CORP COM 552848103 1656 260829 SH OTR 8 0 0 260829 MGIC INVT CORP COM 552848103 1600 251960 SH DFND 10 251960 0 0 MGM GROWTH PPTYS LLC COM 55303A105 10427 440536 SH DFND 10 440536 0 0 MGM RESORTS INTERNATIONAL COM 552953101 903 76535 SH OTR 9 76535 0 0 MGM RESORTS INTERNATIONAL COM 552953101 562 47633 SH DFND 10 47633 0 0 MICROCHIP TECHNOLOGY COM 595017104 1938 28582 SH DFND 10 28582 0 0 MICRON TECHNOLOGY COM 595112103 5514 131099 SH DFND 10 131099 0 0 MICROSOFT CORP COM 594918104 99978 633938 SH OTR 6 0 0 633938 MICROSOFT CORP COM 594918104 12969 82236 SH OTR 8 0 0 82236 MICROSOFT CORP COM 594918104 228513 1448946 SH DFND 10 1448946 0 0 MID AMER APT CMNTYS INC COM 59522J103 3703 35939 SH DFND 10 35939 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 9064 2476393 SH DFND 10 2476393 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 500 216288 SH DFND 10 216288 0 0 MOELIS & COMPANY COM 60786M105 315 11218 SH OTR 8 0 0 11218 MOELIS & COMPANY COM 60786M105 471 16748 SH DFND 10 16748 0 0 MOLSON COORS BEVERAGE COM 60871R209 531 13604 SH DFND 10 13604 0 0 MONDELEZ INTL INC COM 609207105 624 12459 SH OTR 2 0 0 12459 MONDELEZ INTL INC COM 609207105 28560 570296 SH DFND 10 570296 0 0 MONOLITHIC PWR SYS INC COM 609839105 4183 24982 SH DFND 10 24982 0 0 MONSTER BEVERAGE CORP COM 61174X109 74616 1326275 SH OTR 6 0 0 1326275 MONSTER BEVERAGE CORP COM 61174X109 2463 43774 SH DFND 10 43774 0 0 MOODYS CORP COM 615369105 3128 14791 SH OTR 9 14791 0 0 MOODYS CORP COM 615369105 9039 42738 SH DFND 10 42738 0 0 MORGAN STANLEY COM 617446448 36146 1063114 SH DFND 10 1063114 0 0 MOTOROLA SOLUTIONS INC COM 620076307 17952 135058 SH DFND 10 135058 0 0 MSCI INC COM 55354G100 9923 34341 SH DFND 10 34341 0 0 MURPHY USA COM 626755102 3228 38265 SH DFND 10 38265 0 0 NASDAQ INC COM 631103108 1253 13192 SH OTR 6 0 0 13192 NASDAQ INC COM 631103108 2577 27145 SH OTR 8 0 0 27145 NASDAQ INC COM 631103108 1907 20081 SH OTR 9 20081 0 0 NASDAQ INC COM 631103108 16301 171679 SH DFND 10 171679 0 0 NATIONAL BEVERAGE CORP COM 635017106 11598 271934 SH DFND 10 271934 0 0 NATIONAL BK HLDGS CORP COM 633707104 314 13132 SH DFND 10 13132 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1980 33982 SH DFND 10 33982 0 0 NATIONAL OILWELL VARCO INC COM 637071101 477 48514 SH OTR 9 48514 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2666 271261 SH DFND 10 271261 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 2851 88563 SH OTR 1 0 0 88563 NATIONAL RETAIL PROPERTIES INC COM 637417106 38 1168 SH DFND 10 1168 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 345 11659 SH OTR 8 0 0 11659 NATIONAL STORAGE AFFILIATES TR COM 637870106 571 19293 SH DFND 10 19293 0 0 NCR CORP COM 62886E108 3131 176899 SH DFND 10 176899 0 0 NETAPP INC COM 64110D104 425 10200 SH DFND 10 10200 0 0 NETFLIX INC COM 64110L106 3293 8770 SH OTR 9 8770 0 0 NETFLIX INC COM 64110L106 23916 63691 SH DFND 10 63691 0 0 NETSCOUT SYS INC COM 64115T104 732 30944 SH DFND 10 30944 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1261 14567 SH DFND 10 14567 0 0 NEW ORIENTAL ED & TECH GRP INC COM 647581107 2327 21496 SH DFND 10 21496 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 623 124392 SH OTR 8 0 0 124392 NEW RESIDENTIAL INVT CORP COM 64828T201 1 237 SH DFND 10 237 0 0 NEWELL BRANDS INC COM 651229106 5 350 SH OTR 7 0 0 350 NEWELL BRANDS INC COM 651229106 0 10 SH OTR 8 0 0 10 NEWELL BRANDS INC COM 651229106 3628 273190 SH DFND 10 273190 0 0 NEWMONT CORP COM 651639106 9004 198846 SH DFND 10 198846 0 0 NEWS CORP COM 65249B109 218 24251 SH DFND 10 24251 0 0 NEWS CORP COM 65249B208 1996 221977 SH DFND 10 221977 0 0 NEXSTAR MEDIA GROUP COM 65336K103 521 9022 SH OTR 6 0 0 9022 NEXSTAR MEDIA GROUP COM 65336K103 3442 59622 SH OTR 8 0 0 59622 NEXSTAR MEDIA GROUP COM 65336K103 1569 27170 SH DFND 10 27170 0 0 NEXTERA ENERGY INC COM 65339F101 20639 85776 SH DFND 10 85776 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 61 SH OTR 7 0 0 61 NIELSEN HLDGS PLC SHS EUR G6518L108 220 17525 SH DFND 10 17525 0 0 NIKE INC COM 654106103 18720 226254 SH DFND 10 226254 0 0 NISOURCE INC COM 65473P105 4733 189563 SH DFND 10 189563 0 0 NOBLE ENERGY INC COM 655044105 1101 182236 SH DFND 10 182236 0 0 NOKIA CORP SPONSORED ADR 654902204 1408 454300 SH DFND 10 454300 0 0 NOMAD HLDGS LTD COM G6564A105 1319 71079 SH OTR 6 0 0 71079 NOMAD HLDGS LTD COM G6564A105 1310 70587 SH DFND 10 70587 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 809 189402 SH DFND 10 189402 0 0 NORDSON CORP COM 655663102 1447 10712 SH DFND 10 10712 0 0 NORFOLK SOUTHERN CORP COM 655844108 6481 44389 SH DFND 10 44389 0 0 NORTHERN TR CORP COM 665859104 3224 42725 SH DFND 10 42725 0 0 NORTHROP GRUMMAN CORP COM 666807102 443 1464 SH OTR 2 0 0 1464 NORTHROP GRUMMAN CORP COM 666807102 25892 85579 SH DFND 10 85579 0 0 NORTONLIFELOCK INC COM 668771108 695 37170 SH DFND 10 37170 0 0 NOVA MEASURING INSTRUMENTS COM M7516K103 1345 41203 SH OTR 8 0 0 41203 NOVA MEASURING INSTRUMENTS COM M7516K103 1868 57206 SH DFND 10 57206 0 0 NOVARTIS A G SPONSORED ADR 66987V109 617 7489 SH OTR 2 0 0 7489 NOVARTIS A G SPONSORED ADR 66987V109 6 77 SH OTR 3 0 0 77 NOVARTIS A G SPONSORED ADR 66987V109 47805 579804 SH OTR 6 0 0 579804 NOVARTIS A G SPONSORED ADR 66987V109 51691 626938 SH DFND 10 626938 0 0 NOVO-NORDISK SPONSORED ADR 670100205 58360 969431 SH OTR 6 0 0 969431 NOVO-NORDISK SPONSORED ADR 670100205 32760 544191 SH DFND 10 544191 0 0 NOW INC COM 67011P100 1507 292013 SH DFND 10 292013 0 0 NRG ENERGY INC COM 629377508 595 21837 SH DFND 10 21837 0 0 NUANCE COMMUNICATIONS COM 67020Y100 3758 223932 SH DFND 10 223932 0 0 NUCOR CORP COM 670346105 5567 154551 SH DFND 10 154551 0 0 NUTRIEN LTD COM 67077M108 4196 123618 SH DFND 10 123618 0 0 NUVASIVE COM 670704105 1510 29806 SH DFND 10 29806 0 0 NVENT ELECTRIC PLC SHS G6700G107 1197 70944 SH OTR 8 0 0 70944 NVENT ELECTRIC COM G6700G107 41 2403 SH DFND 10 2403 0 0 NVIDIA CORP COM 67066G104 80747 306323 SH OTR 6 0 0 306323 NVIDIA CORP COM 67066G104 23693 89882 SH DFND 10 89882 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24945 300796 SH DFND 10 300796 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 3614 12003 SH DFND 10 12003 0 0 OCCIDENTAL PETE CO COM 674599105 222 19191 SH OTR 2 0 0 19191 OCCIDENTAL PETE CO COM 674599105 3408 294278 SH DFND 10 294278 0 0 OFG BANCORP COM 67103X102 265 23666 SH DFND 10 23666 0 0 OGE ENERGY CORP COM 670837103 836 27210 SH DFND 10 27210 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 2655 20229 SH DFND 10 20229 0 0 OLD REPUBLIC INTL CP COM 680223104 1550 101630 SH OTR 8 0 0 101630 OLD REPUBLIC INTL CP COM 680223104 2269 148784 SH DFND 10 148784 0 0 OLIN CORP COM 680665205 810 69397 SH DFND 10 69397 0 0 OLLIES BARGAIN OUTLT HLDGS COM 681116109 588 12692 SH DFND 10 12692 0 0 OMNICOM GROUP INC COM 681919106 3238 58982 SH DFND 10 58982 0 0 ON SEMICONDUCTOR CORP COM 682189105 4225 339664 SH OTR 8 0 0 339664 ON SEMICONDUCTOR CORP COM 682189105 11376 914501 SH DFND 10 914501 0 0 ONEOK INC COM 682680103 851 39015 SH DFND 10 39015 0 0 ONTO INNOVATION INC COM 683344105 213 7176 SH OTR 8 0 0 7176 ONTO INNOVATION INC COM 683344105 424 14287 SH DFND 10 14287 0 0 OPEN TEXT CORP COM COM 683715106 1537 44011 SH DFND 10 44011 0 0 OPUS BK IRVINE CALIF COM 684000102 279 16075 SH DFND 10 16075 0 0 ORACLE CORP COM 68389X105 584 12082 SH OTR 2 0 0 12082 ORACLE CORP COM 68389X105 1179 24398 SH OTR 4 0 0 24398 ORACLE CORP COM 68389X105 98372 2035419 SH OTR 6 0 0 2035419 ORACLE CORP COM 68389X105 933 19311 SH OTR 9 19311 0 0 ORACLE CORP COM 68389X105 34039 704296 SH DFND 10 704296 0 0 ORANGE SPONSORED ADR 684060106 1748 144700 SH DFND 10 144700 0 0 ORIX CORP SPONSORED ADR 686330101 6 97 SH OTR 3 0 0 97 ORIX CORP SPONSORED ADR 686330101 679 11496 SH DFND 10 11496 0 0 OSHKOSH COR COM 688239201 1216 18907 SH OTR 8 0 0 18907 OSHKOSH COR COM 688239201 6013 93468 SH DFND 10 93468 0 0 OUTFRONT MEDIA INC COM 69007J106 223 16576 SH DFND 10 16576 0 0 OWENS CORNING COM 690742101 467 12043 SH DFND 10 12043 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2365 122854 SH DFND 10 122854 0 0 PACCAR INC COM 693718108 865 14148 SH OTR 4 0 0 14148 PACCAR INC COM 693718108 2129 34824 SH DFND 10 34824 0 0 PACIRA BIOSCIENCES COM 695127100 718 21406 SH DFND 10 21406 0 0 PACKAGING CORP AMER COM 695156109 832 9582 SH OTR 6 0 0 9582 PACKAGING CORP AMER COM 695156109 0 2 SH OTR 8 0 0 2 PACKAGING CORP AMER COM 695156109 2100 24181 SH DFND 10 24181 0 0 PACWEST BANCORP DEL COM 695263103 858 47863 SH OTR 8 0 0 47863 PACWEST BANCORP DEL COM 695263103 413 23061 SH DFND 10 23061 0 0 PAGSEGURO DIGITAL LTD COM G68707101 920 47601 SH DFND 10 47601 0 0 PARKER HANNIFIN CORP COM 701094104 3318 25579 SH DFND 10 25579 0 0 PARSLEY ENERGY INC COM 701877102 298 52028 SH OTR 8 0 0 52028 PARSLEY ENERGY INC COM 701877102 581 101472 SH DFND 10 101472 0 0 PATTERSON COS INC COM 703395103 583 38130 SH DFND 10 38130 0 0 PAYCHEX INC COM 704326107 7108 112963 SH DFND 10 112963 0 0 PAYCOM SOFTWARE INC COM 70432V102 9648 47762 SH DFND 10 47762 0 0 PAYPAL HLDGS INC COM 70450Y103 31480 328811 SH DFND 10 328811 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1239 113806 SH OTR 1 0 0 113806 PEBBLEBROOK HOTEL TR COM 70509V100 283 26004 SH DFND 10 26004 0 0 PEMBINA PIPELINE CORP COM 706327103 368 19549 SH DFND 10 19549 0 0 PENTAIR PLC SHS COM G7S00T104 4425 148682 SH DFND 10 148682 0 0 PEOPLES UTD FINL INC COM 712704105 685 62011 SH DFND 10 62011 0 0 PEPSICO INC COM 713448108 31328 260852 SH DFND 10 260852 0 0 PERFICIENT INC COM 71375U101 809 29869 SH DFND 10 29869 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 607 24545 SH OTR 8 0 0 24545 PERFORMANCE FOOD GROUP CO COM 71377A103 1147 46390 SH DFND 10 46390 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 738 136895 SH DFND 10 136895 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V408 281 51060 SH DFND 10 51060 0 0 PFIZER INC COM 717081103 578 17712 SH OTR 2 0 0 17712 PFIZER INC COM 717081103 39065 1196833 SH DFND 10 1196833 0 0 PHILIP MORRIS INTL INC COM 718172109 1111 15230 SH OTR 4 0 0 15230 PHILIP MORRIS INTL INC COM 718172109 825 11311 SH OTR 9 11311 0 0 PHILIP MORRIS INTL INC COM 718172109 39531 541824 SH DFND 10 541824 0 0 PHILLIPS 66 COM 718546104 6581 122672 SH DFND 10 122672 0 0 PHYSICIANS REALTY TRUST COM 71943U104 693 49678 SH OTR 8 0 0 49678 PHYSICIANS REALTY TRUST COM 71943U104 1542 110626 SH DFND 10 110626 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1989 52984 SH DFND 10 52984 0 0 PINNACLE WEST CAP CORP COM 723484101 1298 17129 SH DFND 10 17129 0 0 PINTEREST INC COM 72352L106 1848 119706 SH OTR 9 119706 0 0 PIONEER NAT RES CO COM 723787107 4147 59110 SH OTR 8 0 0 59110 PIONEER NAT RES CO COM 723787107 9755 139054 SH DFND 10 139054 0 0 PNC FINL SVCS GROUP INC COM 693475105 797 8327 SH OTR 4 0 0 8327 PNC FINL SVCS GROUP INC COM 693475105 18557 193870 SH DFND 10 193870 0 0 POLARIS INC COM 731068102 1078 22378 SH DFND 10 22378 0 0 POLYONE CORP COM 73179P106 3 174 SH OTR 7 0 0 174 POLYONE CORP COM 73179P106 0 7 SH OTR 8 0 0 7 POLYONE CORP COM 73179P106 289 15235 SH DFND 10 15235 0 0 POOL CORP COM 73278L105 531 2697 SH OTR 6 0 0 2697 POOL CORP COM 73278L105 5079 25810 SH OTR 8 0 0 25810 POOL CORP COM 73278L105 12611 64089 SH DFND 10 64089 0 0 POPULAR INC COM 733174700 729 20833 SH OTR 6 0 0 20833 POPULAR INC COM 733174700 724 20689 SH DFND 10 20689 0 0 PORTLAND GEN ELEC CO COM 736508847 698 14553 SH DFND 10 14553 0 0 POSCO SPONSORED ADR 693483109 525 16076 SH DFND 10 16076 0 0 POST HOLDINGS INC COM 737446104 1147 13821 SH OTR 6 0 0 13821 POST HOLDINGS INC COM 737446104 1788 21552 SH OTR 9 21552 0 0 POST HOLDINGS INC COM 737446104 1217 14662 SH DFND 10 14662 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4464 142197 SH DFND 10 142197 0 0 POWER INTEGRATIONS INC COM 739276103 1158 13115 SH DFND 10 13115 0 0 PPG INDS INC COM 693506107 13231 158266 SH DFND 10 158266 0 0 PPL CORP COM 69351T106 2401 97277 SH DFND 10 97277 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1877 22606 SH OTR 8 0 0 22606 PRA HEALTH SCIENCES INC COM 69354M108 2733 32915 SH DFND 10 32915 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 3807 103793 SH DFND 10 103793 0 0 PRICE T ROWE GROUP INC COM 74144T108 4659 47709 SH DFND 10 47709 0 0 PRIMERICA INC COM 74164M108 11789 133242 SH DFND 10 133242 0 0 PRIMO WTR CORP COM 74167P108 709 78228 SH OTR 6 0 0 78228 PRIMO WTR CORP COM 74167P108 720 79486 SH DFND 10 79486 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2384 76073 SH DFND 10 76073 0 0 PROCTER and GAMBLE CO COM 742718109 38760 352366 SH OTR 6 0 0 352366 PROCTER and GAMBLE CO COM 742718109 47324 430222 SH DFND 10 430222 0 0 PROGRESSIVE CORP OHIO COM 743315103 31189 422389 SH DFND 10 422389 0 0 PROLOGIS INC. COM 74340W103 10578 131614 SH OTR 1 0 0 131614 PROLOGIS INC. COM 74340W103 6590 82001 SH DFND 10 82001 0 0 PROS HOLDINGS INC COM 74346Y103 1427 45985 SH DFND 10 45985 0 0 PROSPERITY BANCSHARES COM 743606105 849 17595 SH OTR 6 0 0 17595 PROSPERITY BANCSHARES COM 743606105 0 1 SH OTR 8 0 0 1 PROSPERITY BANCSHARES COM 743606105 1265 26214 SH DFND 10 26214 0 0 PRUDENTIAL COM 74435K204 9808 395802 SH DFND 10 395802 0 0 PRUDENTIAL FINL INC COM 744320102 697 13363 SH OTR 4 0 0 13363 PRUDENTIAL FINL INC COM 744320102 4018 77068 SH DFND 10 77068 0 0 PTC INC COM 69370C100 3738 61064 SH DFND 10 61064 0 0 PUBLIC STORAGE COM 74460D109 3811 19187 SH DFND 10 19187 0 0 PUBLIC SVC ENTERPRISE GRP COM 744573106 673 14996 SH OTR 4 0 0 14996 PUBLIC SVC ENTERPRISE GRP COM 744573106 3548 79006 SH DFND 10 79006 0 0 PULTE GROUP INC COM 745867101 5962 267112 SH DFND 10 267112 0 0 QIAGEN NV SHS COM N72482123 532 12789 SH DFND 10 12789 0 0 QORVO INC COM 74736K101 8139 100942 SH DFND 10 100942 0 0 QTS RLTY TR INC COM 74736A103 981 16916 SH DFND 10 16916 0 0 QUALCOMM INC COM 747525103 43237 639123 SH OTR 6 0 0 639123 QUALCOMM INC COM 747525103 4410 65195 SH OTR 8 0 0 65195 QUALCOMM INC COM 747525103 27101 400610 SH DFND 10 400610 0 0 QUALYS INC COM 74758T303 4919 56547 SH DFND 10 56547 0 0 QUANTA SVCS INC COM 74762E102 1148 36167 SH DFND 10 36167 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5667 70576 SH DFND 10 70576 0 0 QURATE RETAIL INC COM 74915M100 5006 819991 SH DFND 10 819991 0 0 R1 RCM INC COM 749397105 393 43205 SH DFND 10 43205 0 0 RADIAN GROUP INC COM 750236101 638 49299 SH OTR 8 0 0 49299 RADIAN GROUP INC COM 750236101 19 1433 SH DFND 10 1433 0 0 RALPH LAUREN CORP COM 751212101 696 10418 SH DFND 10 10418 0 0 RAMBUS INC COM 750917106 849 76501 SH OTR 8 0 0 76501 RAMBUS INC COM 750917106 1257 113276 SH DFND 10 113276 0 0 RAPID7 INC COM 753422104 674 15560 SH DFND 10 15560 0 0 RAYMOND JAMES FINCL INC COM 754730109 227 3589 SH OTR 6 0 0 3589 RAYMOND JAMES FINCL INC COM 754730109 1150 18189 SH OTR 8 0 0 18189 RAYMOND JAMES FINCL INC COM 754730109 5527 87448 SH DFND 10 87448 0 0 RAYTHEON COM 755111507 364 2779 SH OTR 2 0 0 2779 RAYTHEON COM 755111507 9920 75641 SH DFND 10 75641 0 0 RBC BEARINGS INC COM 75524B104 827 7333 SH OTR 6 0 0 7333 RBC BEARINGS INC COM 75524B104 15693 139132 SH DFND 10 139132 0 0 REALTY INCOME CORP COM 756109104 1588 31845 SH DFND 10 31845 0 0 REGAL BELOIT CORP COM 758750103 1184 18806 SH DFND 10 18806 0 0 REGENCY CTRS CORP COM 758849103 519 13500 SH DFND 10 13500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 94146 192808 SH OTR 6 0 0 192808 REGENERON PHARMACEUTICALS COM 75886F107 2481 5081 SH OTR 9 5081 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5569 11405 SH DFND 10 11405 0 0 REGIONS FINANCIAL CORP COM 7591EP100 672 74917 SH DFND 10 74917 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 653 7766 SH OTR 6 0 0 7766 REINSURANCE GROUP OF AMERICA COM 759351604 1085 12896 SH OTR 8 0 0 12896 REINSURANCE GROUP OF AMERICA COM 759351604 1052 12499 SH OTR 9 12499 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1899 22570 SH DFND 10 22570 0 0 RELIANCE STEEL & ALUM CO COM 759509102 917 10465 SH OTR 6 0 0 10465 RELIANCE STEEL & ALUM CO COM 759509102 0 1 SH OTR 8 0 0 1 RELIANCE STEEL & ALUM CO COM 759509102 1275 14552 SH DFND 10 14552 0 0 RELX PLC SPONSORED ADR 759530108 20584 961851 SH DFND 10 961851 0 0 REPUBLIC SVCS INC COM 760759100 4217 56185 SH DFND 10 56185 0 0 RESMED IN COM 761152107 18453 125286 SH DFND 10 125286 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2306 57618 SH DFND 10 57618 0 0 REXFORD INDL RLTY INC COM 76169C100 5139 125311 SH OTR 1 0 0 125311 REXNORD CORP COM 76169B102 6014 265305 SH DFND 10 265305 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 856 29359 SH DFND 10 29359 0 0 RIO TINTO PLC SPONSORED ADR 767204100 671 14731 SH OTR 5 0 0 14731 RIO TINTO PLC SPONSORED ADR 767204100 6861 150595 SH DFND 10 150595 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 827 24204 SH DFND 10 24204 0 0 RLI CORP COM 749607107 11788 134061 SH DFND 10 134061 0 0 ROBERT HALF INTL INC COM 770323103 592 15685 SH DFND 10 15685 0 0 ROCKWELL AUTOMATION INC COM 773903109 3286 21776 SH DFND 10 21776 0 0 ROGERS COMMUNICATIONS INC COM 775109200 968 23306 SH DFND 10 23306 0 0 ROPER TECHNOLOGIES INC COM 776696106 6327 20291 SH OTR 8 0 0 20291 ROPER TECHNOLOGIES INC COM 776696106 30168 96750 SH DFND 10 96750 0 0 ROSS STORES INC COM 778296103 7221 83024 SH DFND 10 83024 0 0 ROYAL BK CDA SPONS ADR 2 ORD 780087102 1772 28783 SH DFND 10 28783 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 367 135067 SH DFND 10 135067 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 811 25195 SH DFND 10 25195 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 494 15123 SH OTR 2 0 0 15123 ROYAL DUTCH SHELL PLC SPON ADR B 780259206 1626 46611 SH OTR 4 0 0 46611 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 656 20080 SH OTR 5 0 0 20080 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7102 217462 SH DFND 10 217462 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259206 10973 314497 SH DFND 10 314497 0 0 RPM INTL INC COM 749685103 2911 48930 SH DFND 10 48930 0 0 RUSH ENTERPRISES INC COM 781846209 5 149 SH OTR 7 0 0 149 RUSH ENTERPRISES INC COM 781846209 916 28702 SH OTR 8 0 0 28702 RUSH ENTERPRISES INC COM 781846209 1251 39194 SH DFND 10 39194 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6338 119389 SH DFND 10 119389 0 0 RYDER SYS INC COM 783549108 358 13528 SH DFND 10 13528 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 629 17553 SH DFND 10 17553 0 0 S&P GLOBAL INC COM 78409V104 21830 89084 SH DFND 10 89084 0 0 SAIA INC COM 78709Y105 697 9484 SH OTR 8 0 0 9484 SAIA INC COM 78709Y105 1105 15020 SH DFND 10 15020 0 0 SALESFORCE COM INC COM 79466L302 52157 362249 SH OTR 6 0 0 362249 SALESFORCE COM INC COM 79466L302 21516 149434 SH DFND 10 149434 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 208 25789 SH DFND 10 25789 0 0 SANOFI SPONSORED ADR 80105N105 747 17082 SH OTR 2 0 0 17082 SANOFI SPONSORED ADR 80105N105 43227 988735 SH DFND 10 988735 0 0 SAP SE SPON ADR 803054204 6 57 SH OTR 3 0 0 57 SAP SE COM 803054204 3132 28344 SH OTR 5 0 0 28344 SAP SE COM 803054204 21086 190828 SH DFND 10 190828 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1295 13235 SH DFND 10 13235 0 0 SBA COMMUNICATIONS CORP COM 78410G104 8286 30694 SH DFND 10 30694 0 0 SCHLUMBERGER LTD COM 806857108 459 34034 SH OTR 4 0 0 34034 SCHLUMBERGER LTD COM 806857108 306 22688 SH OTR 5 0 0 22688 SCHLUMBERGER LTD COM 806857108 13572 1006108 SH OTR 6 0 0 1006108 SCHLUMBERGER LTD COM 806857108 2006 148666 SH DFND 10 148666 0 0 SCHNEIDER NATIONAL INC COM 80689H102 375 19378 SH DFND 10 19378 0 0 SCHOLASTIC CORP COM 807066105 333 13055 SH DFND 10 13055 0 0 SCHWAB CHARLES CORP COM 808513105 8871 263846 SH OTR 8 0 0 263846 SCHWAB CHARLES CORP COM 808513105 1939 57680 SH OTR 9 57680 0 0 SCHWAB CHARLES CORP COM 808513105 23957 712590 SH DFND 10 712590 0 0 Schwab U.S. REIT ETF 808524847 1127 34427 SH DFND 10 34427 0 0 SCIENCE APPLICATIONS INTL CP COM 808625107 1476 19777 SH OTR 8 0 0 19777 SCIENCE APPLICATIONS INTL CP COM 808625107 1717 23010 SH DFND 10 23010 0 0 SCIENTIFIC GAMES CORP COM 80874P109 182 18809 SH OTR 8 0 0 18809 SCIENTIFIC GAMES CORP COM 80874P109 327 33739 SH DFND 10 33739 0 0 SCOTTS MIRACLE GRO CO COM 810186106 24518 239437 SH DFND 10 239437 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13362 273818 SH DFND 10 273818 0 0 SEATTLE GENETICS INC COM 812578102 2127 18438 SH DFND 10 18438 0 0 SEI INVESTMENTS CO COM 784117103 40163 866696 SH OTR 6 0 0 866696 SEI INVESTMENTS CO COM 784117103 0 6 SH OTR 8 0 0 6 SEI INVESTMENTS CO COM 784117103 2034 43899 SH DFND 10 43899 0 0 SELECT MED HLDGS CORP COM 81619Q105 619 41235 SH DFND 10 41235 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1282 28472 SH DFND 10 28472 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3021 103959 SH DFND 10 103959 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1600 32193 SH OTR 8 0 0 32193 SELECTIVE INSURANCE GROUP COM 816300107 2434 48982 SH DFND 10 48982 0 0 SEMPRA ENERGY COM COM 816851109 5096 45102 SH DFND 10 45102 0 0 SENSATA TECHNOLOGIES HLDNG COM G8060N102 2670 92279 SH DFND 10 92279 0 0 SERITAGE GROWTH PPTYS COM 81752R100 786 86326 SH OTR 1 0 0 86326 SERVICE CORP INT COM 817565104 3259 83334 SH DFND 10 83334 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 775 28708 SH OTR 6 0 0 28708 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1825 67591 SH OTR 8 0 0 67591 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1754 64956 SH DFND 10 64956 0 0 SERVICENOW INC COM 81762P102 11009 38415 SH DFND 10 38415 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 230 14223 SH DFND 10 14223 0 0 SHERWIN WILLIAMS CO COM 824348106 9487 20645 SH OTR 8 0 0 20645 SHERWIN WILLIAMS CO COM 824348106 22272 48469 SH DFND 10 48469 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 949 40704 SH DFND 10 40704 0 0 SHOPIFY INC COM 82509L107 12821 30750 SH DFND 10 30750 0 0 SIGNATURE BANK COM 82669G104 918 11422 SH OTR 6 0 0 11422 SIGNATURE BANK COM 82669G104 2670 33211 SH DFND 10 33211 0 0 SILGAN HOLDINGS INC COM 827048109 906 31210 SH DFND 10 31210 0 0 SILICON LAB INC COM 826919102 81 952 SH OTR 8 0 0 952 SILICON LAB INC COM 826919102 851 9960 SH DFND 10 9960 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 4099 111822 SH DFND 10 111822 0 0 SIMMONS 1ST NATL CORP CL A 828730200 290 15749 SH DFND 10 15749 0 0 SIMON PPTY GROUP INC COM 828806109 2090 38102 SH OTR 1 0 0 38102 SIMON PPTY GROUP INC COM 828806109 1383 25217 SH DFND 10 25217 0 0 SINCLAIR BROADCAST GP COM 829226109 439 27287 SH OTR 8 0 0 27287 SINCLAIR BROADCAST GP COM 829226109 587 36511 SH DFND 10 36511 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20435 277572 SH DFND 10 277572 0 0 SKYLINE CORP COM 830830105 715 45631 SH OTR 6 0 0 45631 SKYLINE CORP COM 830830105 858 54696 SH DFND 10 54696 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4235 47381 SH DFND 10 47381 0 0 SLM CORP COM 78442P106 4110 571663 SH DFND 10 571663 0 0 SMITH A O CORP COM COM 831865209 1333 35267 SH DFND 10 35267 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 9947 277306 SH DFND 10 277306 0 0 SMUCKER J M CO COM NEW 832696405 1622 14613 SH DFND 10 14613 0 0 SNAP ON INC COM 833034101 6248 57415 SH DFND 10 57415 0 0 SOLARWINDS CORP COM 83417Q105 2248 143450 SH OTR 8 0 0 143450 SOLARWINDS CORP COM 83417Q105 4 230 SH DFND 10 230 0 0 SONOCO PRODS CO COM 835495102 1041 22459 SH DFND 10 22459 0 0 SONY CORP SPONSORED ADR 835699307 8 138 SH OTR 3 0 0 138 SONY CORP SPONSORED ADR 835699307 8425 142370 SH DFND 10 142370 0 0 SOUTH ST CORP COM 840441109 590 10054 SH OTR 6 0 0 10054 SOUTH ST CORP COM 840441109 664 11300 SH DFND 10 11300 0 0 SOUTHERN CO COM 842587107 17523 323659 SH DFND 10 323659 0 0 SOUTHERN COPPER CORP COM 84265V105 1597 56724 SH DFND 10 56724 0 0 SOUTHWEST AIRLS CO COM 844741108 1604 45046 SH OTR 9 45046 0 0 SOUTHWEST AIRLS CO COM 844741108 5279 148238 SH DFND 10 148238 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2035 29251 SH OTR 8 0 0 29251 SOUTHWEST GAS HOLDINGS INC COM 844895102 2895 41621 SH DFND 10 41621 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1922 1137351 SH DFND 10 1137351 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 269 11835 SH DFND 10 11835 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2541 70586 SH DFND 10 70586 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59201 229683 SH DFND 10 229683 0 0 SPDR SER TR SandP DIVID ETF 78464A763 2621 32814 SH DFND 10 32814 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 972 10261 SH DFND 10 10261 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 3443 94655 SH DFND 10 94655 0 0 SPIRE INC COM 84857L101 1836 24656 SH OTR 8 0 0 24656 SPIRE INC COM 84857L101 3429 46043 SH DFND 10 46043 0 0 SPLUNK INC COM 848637104 3335 26421 SH DFND 10 26421 0 0 SQUARE INC COM 852234103 1468 28030 SH DFND 10 28030 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1295 29561 SH DFND 10 29561 0 0 STAG INDL INC COM 85254J102 1272 56463 SH OTR 8 0 0 56463 STAG INDL INC COM 85254J102 1976 87755 SH DFND 10 87755 0 0 STANLEY BLACK and DECKER INC COM 854502101 9 87 SH OTR 7 0 0 87 STANLEY BLACK and DECKER INC COM 854502101 5215 52149 SH DFND 10 52149 0 0 STARBUCKS CORP COM 855244109 41603 632836 SH OTR 6 0 0 632836 STARBUCKS CORP COM 855244109 15187 231009 SH DFND 10 231009 0 0 STARS GROUP INC COM 85570W100 3267 159998 SH DFND 10 159998 0 0 STARWOOD PPTY TR INC COM 85571B105 576 56203 SH DFND 10 56203 0 0 STATE STR CORP COM 857477103 16713 313734 SH DFND 10 313734 0 0 STERICYCLE INC COM 858912108 1069 22008 SH DFND 10 22008 0 0 STERIS PLC SHS USD COM G8473T100 12467 89070 SH DFND 10 89070 0 0 STERLING BANCORP DEL COM 85917A100 610 58326 SH DFND 10 58326 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 456 21325 SH DFND 10 21325 0 0 STORE CAP CORP COM 862121100 1740 96001 SH OTR 1 0 0 96001 STORE CAP CORP COM 862121100 4588 253182 SH DFND 10 253182 0 0 STRYKER CORP COM 863667101 19503 117143 SH DFND 10 117143 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 5341 1115084 SH DFND 10 1115084 0 0 SUN COMMUNITIES INC COM 866674104 3081 24675 SH OTR 1 0 0 24675 SUN COMMUNITIES INC COM 866674104 1755 14058 SH OTR 6 0 0 14058 SUN COMMUNITIES INC COM 866674104 7621 61042 SH DFND 10 61042 0 0 SUN LIFE FINL INC COM 866796105 583 18180 SH DFND 10 18180 0 0 SUNCOR ENERGY INC COM 867224107 6892 436198 SH DFND 10 436198 0 0 SUNRUN INC COM 86771W105 1222 120951 SH DFND 10 120951 0 0 SVB FNCL GRP COM 78486Q101 577 3820 SH OTR 6 0 0 3820 SVB FNCL GRP COM 78486Q101 1703 11272 SH DFND 10 11272 0 0 SWITCH INC COM 87105L104 589 40784 SH OTR 8 0 0 40784 SWITCH INC COM 87105L104 825 57167 SH DFND 10 57167 0 0 SYNCHRONY FINL COM 87165B103 570 35440 SH OTR 8 0 0 35440 SYNCHRONY FINL COM 87165B103 3397 211099 SH DFND 10 211099 0 0 SYNEOS HEALTH COM 87166B102 1014 25726 SH DFND 10 25726 0 0 SYNNEX CORP COM 87162W100 455 6227 SH OTR 6 0 0 6227 SYNNEX CORP COM 87162W100 633 8664 SH DFND 10 8664 0 0 SYNOPSYS INC COM 871607107 1295 10054 SH OTR 6 0 0 10054 SYNOPSYS INC COM 871607107 8118 63030 SH DFND 10 63030 0 0 SYNOVUS FINL CORP COM NEW 87161C501 435 24774 SH DFND 10 24774 0 0 SYSCO CORP COM 871829107 108 2372 SH OTR 4 0 0 2372 SYSCO CORP COM 871829107 3687 80796 SH DFND 10 80796 0 0 T MOBILE US INC COM 872590104 6284 74900 SH DFND 10 74900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 774 16200 SH OTR 2 0 0 16200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3311 69277 SH OTR 5 0 0 69277 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49784 1041723 SH DFND 10 1041723 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 744 48986 SH OTR 2 0 0 48986 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 0 SH OTR 5 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3404 224251 SH DFND 10 224251 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7674 64703 SH DFND 10 64703 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1167 21917 SH DFND 10 21917 0 0 TARGET CORP COM 87612E106 11470 123376 SH DFND 10 123376 0 0 TC ENERGY COM 87807B107 7475 168732 SH DFND 10 168732 0 0 TCF FINANCIAL CORPORATION COM 872307103 2189 96581 SH OTR 8 0 0 96581 TCF FINANCIAL CORPORATION COM 872307103 884 39001 SH DFND 10 39001 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 599 17275 SH DFND 10 17275 0 0 TE CONNECTIVITY LTD COM H84989104 16190 257062 SH DFND 10 257062 0 0 TECHNIPFMC PLC COM G87110105 344 51019 SH DFND 10 51019 0 0 TEGNA INC COM 87901J105 9 796 SH OTR 7 0 0 796 TEGNA INC COM 87901J105 606 55762 SH OTR 8 0 0 55762 TEGNA INC COM 87901J105 1100 101328 SH DFND 10 101328 0 0 TELEDYNE TECH INC COM 879360105 1661 5586 SH OTR 6 0 0 5586 TELEDYNE TECH INC COM 879360105 6345 21345 SH DFND 10 21345 0 0 TELEFLEX INC COM 879369106 1800 6147 SH OTR 6 0 0 6147 TELEFLEX INC COM 879369106 4730 16151 SH DFND 10 16151 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9086 953453 SH DFND 10 953453 0 0 TELEFONICA S A SPONSORED ADR 879382208 566 123922 SH DFND 10 123922 0 0 TELEPHONE AND DATA SYSTEMS INC COM 879433829 697 41562 SH OTR 6 0 0 41562 TELEPHONE AND DATA SYSTEMS INC COM 879433829 709 42303 SH DFND 10 42303 0 0 TELUS CORPORATION COM 87971M103 1073 68016 SH DFND 10 68016 0 0 TENARIS S A SPONSORED ADS 88031M109 940 78002 SH DFND 10 78002 0 0 TERADYNE INC COM 880770102 554 10230 SH DFND 10 10230 0 0 TEXAS INSTRS INC COM 882508104 6343 63470 SH OTR 8 0 0 63470 TEXAS INSTRS INC COM 882508104 39533 395607 SH DFND 10 395607 0 0 TEXAS ROADHOUSE INC COM 882681109 1187 28740 SH DFND 10 28740 0 0 TEXTRON INC COM 883203101 3943 147844 SH DFND 10 147844 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8171 28810 SH OTR 8 0 0 28810 THERMO FISHER SCIENTIFIC INC COM 883556102 57521 202825 SH DFND 10 202825 0 0 THOR INDS INC COM 885160101 1881 44592 SH OTR 9 44592 0 0 THOR INDS INC COM 885160101 12375 293390 SH DFND 10 293390 0 0 TIFFANY and CO COM 886547108 1337 10324 SH DFND 10 10324 0 0 TIMKEN CO COM 887389104 3 80 SH OTR 7 0 0 80 TIMKEN CO COM 887389104 1449 44815 SH OTR 8 0 0 44815 TIMKEN CO COM 887389104 1445 44673 SH DFND 10 44673 0 0 TJX COS INC COM 872540109 26454 553325 SH DFND 10 553325 0 0 TORO CO COM 891092108 1234 18960 SH DFND 10 18960 0 0 TORONTO DOMINION BK ONT COM 891160509 1683 39691 SH DFND 10 39691 0 0 TOTAL S.A. SPONSORED ADS 89151E109 17899 480626 SH DFND 10 480626 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 880 55291 SH OTR 8 0 0 55291 TOWER SEMICONDUCTOR LTD COM M87915274 1280 80424 SH DFND 10 80424 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17835 148684 SH DFND 10 148684 0 0 TRACTOR SUPPLY CO COM 892356106 1034 12235 SH OTR 6 0 0 12235 TRACTOR SUPPLY CO COM 892356106 2800 33121 SH DFND 10 33121 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11353 137466 SH DFND 10 137466 0 0 TRANSDIGM GROUP INC COM 893641100 3269 10209 SH DFND 10 10209 0 0 TRANSUNION COM 89400J107 1048 15841 SH OTR 6 0 0 15841 TRANSUNION COM 89400J107 2228 33673 SH DFND 10 33673 0 0 TRAVELERS COMPANIES INC COM 89417E109 16301 164072 SH DFND 10 164072 0 0 TREEHOUSE FOODS INC COM 89469A104 1791 40558 SH DFND 10 40558 0 0 TRIMAS CORP COM NEW 896215209 8319 360126 SH DFND 10 360126 0 0 TRIMBLE COM 896239100 751 23584 SH DFND 10 23584 0 0 TRINITY IND COM 896522109 747 46474 SH OTR 8 0 0 46474 TRINITY IND COM 896522109 4495 279702 SH DFND 10 279702 0 0 TRIP COM GROUP COM 89677Q107 3 117 SH OTR 3 0 0 117 TRIP COM GROUP COM 89677Q107 1193 50871 SH DFND 10 50871 0 0 TRUIST FINL CORP COM 89832Q109 457 14813 SH OTR 2 0 0 14813 TRUIST FINL CORP COM 89832Q109 13869 449711 SH DFND 10 449711 0 0 TWITTER INC COM 90184L102 15504 631256 SH DFND 10 631256 0 0 TYLER TECHNOLOGIES INC COM 902252105 4567 15399 SH DFND 10 15399 0 0 TYSON FOODS INC COM 902494103 5519 95367 SH DFND 10 95367 0 0 UBS GROUP AG SHS COM H42097107 17301 1868400 SH DFND 10 1868400 0 0 UDR INC COM 902653104 5990 163943 SH OTR 1 0 0 163943 UDR INC COM 902653104 469 12847 SH DFND 10 12847 0 0 UFP TECHNOLOGIES INC COM 902673102 915 24026 SH DFND 10 24026 0 0 UGI CORP COM 902681105 828 31057 SH DFND 10 31057 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 4377 24914 SH DFND 10 24914 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 624 256829 SH DFND 10 256829 0 0 UMPQUA HLDGS CORP COM 904214103 605 55517 SH DFND 10 55517 0 0 UNDER ARMOUR INC COM 904311107 303 32877 SH DFND 10 32877 0 0 UNIFIRST CP COM 904708104 375 2480 SH OTR 8 0 0 2480 UNIFIRST CP COM 904708104 2799 18527 SH DFND 10 18527 0 0 UNILEVER N V N Y SHS COM 904784709 27076 554952 SH DFND 10 554952 0 0 UNILEVER PLC SPON ADR NEW 904767704 1515 29958 SH OTR 5 0 0 29958 UNILEVER PLC SPON ADR NEW 904767704 9832 194423 SH DFND 10 194423 0 0 UNION PAC CORP COM 907818108 7868 55783 SH OTR 8 0 0 55783 UNION PAC CORP COM 907818108 45465 322357 SH DFND 10 322357 0 0 UNITED AIRLS HLDGS INC COM 910047109 593 18802 SH DFND 10 18802 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 783 33908 SH DFND 10 33908 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 1102 60200 SH OTR 8 0 0 60200 UNITED COMMUNITY BANKS INC COM 90984P303 1501 82003 SH DFND 10 82003 0 0 UNITED PARCEL SERVICE INC COM 911312106 9040 96763 SH DFND 10 96763 0 0 UNITED RENTALS INC COM 911363109 831 8079 SH OTR 6 0 0 8079 UNITED RENTALS INC COM 911363109 9161 89033 SH DFND 10 89033 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10750 113963 SH DFND 10 113963 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1082 4337 SH OTR 4 0 0 4337 UNITEDHEALTH GROUP INC COM 91324P102 9542 38262 SH OTR 8 0 0 38262 UNITEDHEALTH GROUP INC COM 91324P102 84782 339970 SH DFND 10 339970 0 0 UNIVERSAL FST PRODS INC COM 913543104 1740 46800 SH DFND 10 46800 0 0 UNUM GROUP COM 91529Y106 408 27205 SH DFND 10 27205 0 0 US BANCORP DEL COM 902973304 12610 366046 SH DFND 10 366046 0 0 US FOODS HLDG CORP COM 912008109 4026 227305 SH DFND 10 227305 0 0 UTAH MED PRODS COM 917488108 530 5637 SH OTR 6 0 0 5637 UTAH MED PRODS COM 917488108 569 6054 SH DFND 10 6054 0 0 V F CORP COM 918204108 3491 64549 SH DFND 10 64549 0 0 VAIL RESORTS INC COM 91879Q109 3706 25089 SH DFND 10 25089 0 0 VALE S A SPONSORED ADS 91912E105 449 54147 SH DFND 10 54147 0 0 VALERO ENERGY CORP COM 91913Y100 2607 57468 SH DFND 10 57468 0 0 VALVOLINE INC COM 92047W101 2159 164917 SH DFND 10 164917 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309 4423 SH OTR 1 0 0 4423 VANGUARD INDEX FDS VALUE ETF 922908744 319 3579 SH OTR 2 0 0 3579 VANGUARD INDEX FDS VALUE ETF 922908744 2966 33304 SH OTR 4 0 0 33304 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1667 40627 SH OTR 5 0 0 40627 VANGUARD INDEX FDS GROWTH ETF 922908736 3710 23680 SH OTR 6 0 0 23680 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1290 15874 SH OTR 8 0 0 15874 VANGUARD SM CAP VALUE ETF 922908611 1746 19667 SH OTR 8 0 0 19667 VANGUARD INDEX FDS VALUE ETF 922908744 2157 24220 SH OTR 9 24220 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3481 49200 SH DFND 10 49200 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 58093 742398 SH DFND 10 742398 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742 671 10692 SH DFND 10 10692 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 60034 1463528 SH DFND 10 1463528 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 6471 192886 SH DFND 10 192886 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 25025 105671 SH DFND 10 105671 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9902 78161 SH DFND 10 78161 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5219 74724 SH DFND 10 74724 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 63011 419233 SH DFND 10 419233 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10323 87168 SH DFND 10 87168 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53629 342264 SH DFND 10 342264 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 150458 1689395 SH DFND 10 1689395 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23753 205757 SH DFND 10 205757 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1662 29540 SH DFND 10 29540 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 247 7417 SH OTR 2 0 0 7417 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 272 SH OTR 7 0 0 272 VANGUARD INDEX FDS TOTAL STK MKT 922908769 129 998 SH OTR 8 0 0 998 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2770 26787 SH DFND 10 26787 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22406 533974 SH DFND 10 533974 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 127447 3822657 SH DFND 10 3822657 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4538 93138 SH DFND 10 93138 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114345 1406634 SH DFND 10 1406634 0 0 VANGUARD SM CAP VALUE ETF 922908611 10746 121014 SH DFND 10 121014 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 63320 480974 SH DFND 10 480974 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19576 216218 SH DFND 10 216218 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8341 64705 SH DFND 10 64705 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4650 56582 SH DFND 10 56582 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 155497 1821875 SH DFND 10 1821875 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23627 264496 SH DFND 10 264496 0 0 VARIAN MEDICAL SYS INC COM 92220P105 19178 186808 SH OTR 6 0 0 186808 VARIAN MEDICAL SYS INC COM 92220P105 5055 49242 SH DFND 10 49242 0 0 VECTOR GROUP LTD COM 92240M108 258 27370 SH DFND 10 27370 0 0 VENTAS INC COM 92276F100 547 20397 SH DFND 10 20397 0 0 VEREIT INC COM 92339V100 2982 609745 SH OTR 1 0 0 609745 VEREIT INC COM 92339V100 13 2750 SH DFND 10 2750 0 0 VERINT SYSTEMS INC COM 92343X100 699 16260 SH OTR 6 0 0 16260 VERINT SYSTEMS INC COM 92343X100 834 19393 SH DFND 10 19393 0 0 VERISIGN INC COM 92343E102 3739 20763 SH DFND 10 20763 0 0 VERISK ANALYTICS INC COM 92345Y106 13149 94338 SH DFND 10 94338 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 600 11159 SH OTR 2 0 0 11159 VERIZON COMMUNICATIONS INC COM 92343V104 68856 1281521 SH DFND 10 1281521 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37174 156227 SH DFND 10 156227 0 0 VIACOMCBS INC COM 92556H206 1781 127140 SH DFND 10 127140 0 0 VIAVI SOLUTIONS INC COM 925550105 218 19469 SH DFND 10 19469 0 0 VICI PPTYS INC COM 925652109 4710 283051 SH OTR 1 0 0 283051 VICI PPTYS INC COM 925652109 555 33374 SH DFND 10 33374 0 0 VICTORY CAP HLDGS INC COM 92645B103 1047 63990 SH DFND 10 63990 0 0 VIRTU FINANCIAL INC COM 928254101 6011 288698 SH OTR 8 0 0 288698 VIRTU FINANCIAL INC COM 928254101 9555 458919 SH DFND 10 458919 0 0 VISA INC COM 92826C839 143198 888766 SH OTR 6 0 0 888766 VISA INC COM 92826C839 2691 16700 SH OTR 9 16700 0 0 VISA INC COM 92826C839 66997 415818 SH DFND 10 415818 0 0 VISTRA ENERGY CORP COM 92840M102 1404 87942 SH OTR 6 0 0 87942 VISTRA ENERGY CORP COM 92840M102 2478 155239 SH OTR 8 0 0 155239 VISTRA ENERGY CORP COM 92840M102 4373 273973 SH DFND 10 273973 0 0 VMWARE INC COM 928563402 2499 20637 SH DFND 10 20637 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4124 299525 SH DFND 10 299525 0 0 VORNADO RLTY COM 929042109 608 16795 SH DFND 10 16795 0 0 VOYA FINANCIAL INC COM 929089100 8753 215848 SH DFND 10 215848 0 0 VULCAN MATLS CO COM 929160109 6867 63545 SH DFND 10 63545 0 0 WABTEC CORP COM 929740108 434 9022 SH OTR 4 0 0 9022 WABTEC CORP COM 929740108 1029 21385 SH OTR 6 0 0 21385 WABTEC CORP COM 929740108 0 0 SH OTR 9 0 0 0 WABTEC CORP COM 929740108 2354 48906 SH DFND 10 48906 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2371 51827 SH DFND 10 51827 0 0 WALMART INC COM 931142103 19596 172474 SH DFND 10 172474 0 0 WASTE CONNECTIONS INC COM 94106B101 7415 95677 SH DFND 10 95677 0 0 WASTE MGMT INC DEL COM 94106L109 509 5500 SH OTR 2 0 0 5500 WASTE MGMT INC DEL COM 94106L109 7101 76714 SH DFND 10 76714 0 0 WATERS CORP COM 941848103 3224 17708 SH DFND 10 17708 0 0 WATSCO INC COM 942622200 15609 98773 SH DFND 10 98773 0 0 WATTS WTR TECH COM 942749102 1423 16808 SH OTR 8 0 0 16808 WATTS WTR TECH COM 942749102 2085 24631 SH DFND 10 24631 0 0 WD-40 CO COM 929236107 13399 66713 SH DFND 10 66713 0 0 WEBSTER FINL CORP CONN COM 947890109 301 13140 SH DFND 10 13140 0 0 WEC ENERGY GROUP INC COM 92939U106 2164 24551 SH OTR 8 0 0 24551 WEC ENERGY GROUP INC COM 92939U106 5142 58343 SH DFND 10 58343 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 390 27008 SH DFND 10 27008 0 0 WELLS FARGO and CO COM 949746101 655 22811 SH OTR 9 22811 0 0 WELLS FARGO and CO COM 949746101 13911 484720 SH DFND 10 484720 0 0 WELLTOWER INC COM 95040Q104 4486 97991 SH OTR 1 0 0 97991 WELLTOWER INC COM 95040Q104 1627 35544 SH DFND 10 35544 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 769 5050 SH OTR 8 0 0 5050 WEST PHARMACEUTICAL SVSC INC COM 955306105 5150 33826 SH DFND 10 33826 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1244 40636 SH DFND 10 40636 0 0 WESTERN DIGITAL CORP. COM 958102105 10011 240536 SH DFND 10 240536 0 0 WESTERN UN CO COM 959802109 1621 89424 SH DFND 10 89424 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 942 91909 SH DFND 10 91909 0 0 WESTROCK CO COM 96145D105 1712 60597 SH DFND 10 60597 0 0 WEX INC COM 96208T104 1089 10417 SH OTR 6 0 0 10417 WEX INC COM 96208T104 1855 17745 SH DFND 10 17745 0 0 WEYERHAEUSER CO MTN BE COM 962166104 753 44427 SH DFND 10 44427 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9 341 SH OTR 3 0 0 341 WHEATON PRECIOUS METALS CORP COM 962879102 6607 239978 SH OTR 8 0 0 239978 WHEATON PRECIOUS METALS CORP COM 962879102 11200 406831 SH DFND 10 406831 0 0 WHIRLPOOL CORP COM 963320106 927 10808 SH DFND 10 10808 0 0 WILLIAMS COS INC COM 969457100 8653 611543 SH DFND 10 611543 0 0 WILLIS TOWERS WATSON COM G96629103 11109 65402 SH DFND 10 65402 0 0 WILLSCOT CORP COM 971375126 1509 148923 SH OTR 8 0 0 148923 WILLSCOT CORP COM 971375126 2 183 SH DFND 10 183 0 0 WINTRUST FINL COR COM 97650W108 358 10907 SH DFND 10 10907 0 0 WOLVERINE WORLD WIDE IN COM 978097103 298 19595 SH DFND 10 19595 0 0 WOODWARD INC COM 980745103 1145 19270 SH DFND 10 19270 0 0 WORKDAY INC COM 98138H101 17946 137814 SH OTR 6 0 0 137814 WORKDAY INC COM 98138H101 1508 11579 SH OTR 9 11579 0 0 WORKDAY INC COM 98138H101 160 1226 SH DFND 10 1226 0 0 WORLD WRESTLING ENTMT COM 98156Q108 799 23543 SH DFND 10 23543 0 0 WPP PLC COM 92937A102 305 9024 SH OTR 2 0 0 9024 WPP PLC COM 92937A102 806 23856 SH DFND 10 23856 0 0 WPX ENERGY INC COM 98212B103 591 193737 SH OTR 8 0 0 193737 WPX ENERGY INC COM 98212B103 29 9633 SH DFND 10 9633 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 729 33575 SH OTR 6 0 0 33575 WYNDHAM DESTINATIONS INC COM 98310W108 852 39244 SH DFND 10 39244 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 594 18849 SH OTR 6 0 0 18849 WYNDHAM HOTELS & RESORTS INC COM 98311A105 798 25335 SH DFND 10 25335 0 0 XCEL ENERGY INC COM 98389B100 5222 86605 SH DFND 10 86605 0 0 XEROX HOLDINGS CORP COM 98421M106 587 30985 SH DFND 10 30985 0 0 XILINX INC COM 983919101 4230 54275 SH DFND 10 54275 0 0 XYLEM INC COM 98419M100 4482 68822 SH DFND 10 68822 0 0 YANDEX N V COM N97284108 924 27146 SH OTR 5 0 0 27146 YANDEX N V COM N97284108 4 104 SH DFND 10 104 0 0 YUM BRANDS INC COM 988498101 28120 410335 SH OTR 6 0 0 410335 YUM BRANDS INC COM 988498101 3066 44743 SH DFND 10 44743 0 0 YUM CHINA HLDGS INC COM 98850P109 29018 680692 SH OTR 6 0 0 680692 YUM CHINA HLDGS INC COM 98850P109 11744 275485 SH DFND 10 275485 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 4270 23257 SH DFND 10 23257 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12189 120589 SH DFND 10 120589 0 0 ZIONS BANCORPORATION N A COM 989701107 2128 79535 SH DFND 10 79535 0 0 ZOETIS INC COM 98978V103 27093 230209 SH DFND 10 230209 0 0