0001018331-19-000010.txt : 20190515
0001018331-19-000010.hdr.sgml : 20190515
20190515170115
ACCESSION NUMBER: 0001018331-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05788
FILM NUMBER: 19829402
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/A
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03-31-2019
03-31-2019
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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
Senior Vice President, Chief Compliance Officer
617-449-2802
/s/Dave Vallon
Boston
MA
05-14-2019
10
1587
11422079
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 Advisors, L.P.
INFORMATION TABLE
2
infotable.xml
3M COMPANY
COM
88579Y101
17146
82520
SH
DFND
10
82307
0
0
58 COM INC
SPON ADR REP A
31680Q104
2991
45542
SH
DFND
10
45542
0
0
AARON'S INCORPORATED
COM
002535300
1498
28474
SH
OTR
8
0
0
28474
AARON'S INCORPORATED
COM
002535300
2350
44685
SH
DFND
10
44685
0
0
ABB LTD
LTD SPONSORED ADR
000375204
705
37379
SH
OTR
2
0
0
37379
ABB LTD
LTD SPONSORED ADR
000375204
12591
667252
SH
DFND
10
667252
0
0
ABBOTT LABS
COM
002824100
946
11832
SH
OTR
2
0
0
11832
ABBOTT LABS
COM
002824100
35039
438320
SH
DFND
10
438320
0
0
ABBVIE INC
COM
00287Y109
1341
16644
SH
OTR
4
0
0
16644
ABBVIE INC
COM
00287Y109
7423
92114
SH
OTR
8
0
0
92114
ABBVIE INC
COM
00287Y109
25945
321937
SH
DFND
10
321937
0
0
ACADIA HEALTHCARE COMPANY INC
COM
00404A109
537
18326
SH
DFND
10
18326
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2473
90702
SH
OTR
1
0
0
90702
ACADIA RLTY TR
COM SH BEN INT
004239109
84
3068
SH
DFND
10
3068
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
835
39727
SH
DFND
10
39727
0
0
ACCENTURE PLC IRELAND SHS
COM
G1151C101
71780
407795
SH
DFND
10
407795
0
0
ACI WORLDWIDE INC
COM
004498101
365
11104
SH
DFND
10
11104
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6052
132914
SH
DFND
10
132914
0
0
ACUSHNET HOLDINGS COR
COM
005098108
1684
72761
SH
DFND
10
72761
0
0
ADOBE INC
COM
00724F101
28483
106883
SH
DFND
10
106883
0
0
ADT INC
COM
00090Q103
1335
208877
SH
OTR
9
208877
0
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
1862
40200
SH
OTR
8
0
0
40200
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
2818
60829
SH
DFND
10
60829
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1183
46341
SH
DFND
10
46341
0
0
AEGON N V NY REGISTRY SHS
COM
007924103
986
205840
SH
DFND
10
205840
0
0
AERCAP HOLDINGS NV SHS
COM
N00985106
1148
24667
SH
DFND
10
24667
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1251
35210
SH
OTR
6
0
0
35210
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2001
56329
SH
DFND
10
56329
0
0
AES CORP
COM
00130H105
520
28750
SH
DFND
10
28750
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
4338
40500
SH
DFND
10
40500
0
0
AFLAC INC
COM
001055102
2779
55587
SH
DFND
10
55587
0
0
AGCO CORP
COM
001084102
1147
16497
SH
DFND
10
16497
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2606
32419
SH
DFND
10
32419
0
0
AGNC INVT CORP
COM
00123Q104
888
49350
SH
DFND
10
49350
0
0
AIR LEASE CORP
CL A
00912X302
2796
81384
SH
DFND
10
81384
0
0
AIR PRODS and CHEMS INC
COM
009158106
20459
107139
SH
DFND
10
107139
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3221
44918
SH
DFND
10
44918
0
0
ALASKA AIR GROUP INC
COM
011659109
3965
70646
SH
DFND
10
70646
0
0
ALBANY INTL A
COM
012348108
1237
17285
SH
OTR
8
0
0
17285
ALBANY INTL A
COM
012348108
2215
30939
SH
DFND
10
30939
0
0
ALEXANDER & BALDWIN INC
COM
014491104
1696
66678
SH
DFND
10
66678
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
3850
27004
SH
DFND
10
27004
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3281
24274
SH
DFND
10
24274
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
140345
769223
SH
OTR
6
0
0
769223
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8696
47664
SH
DFND
10
47664
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4347
15289
SH
DFND
10
15289
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
654
25569
SH
DFND
10
25569
0
0
ALLEGION PUB LTD CO
COM
G0176J109
1318
14535
SH
OTR
6
0
0
14535
ALLEGION PUB LTD CO
COM
G0176J109
2087
23003
SH
OTR
8
0
0
23003
ALLEGION PUB LTD CO
COM
G0176J109
2368
26105
SH
DFND
10
26105
0
0
ALLERGAN PLC SHS
COM
G0177J108
0
0
SH
OTR
3
0
0
0
ALLERGAN PLC SHS
COM
G0177J108
15025
102626
SH
DFND
10
102626
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
825
4716
SH
OTR
6
0
0
4716
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1855
10603
SH
OTR
8
0
0
10603
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2480
14175
SH
DFND
10
14175
0
0
ALLIANT ENERGY CORP
COM
018802108
1237
26236
SH
DFND
10
26236
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
4842
107798
SH
DFND
10
107798
0
0
ALLSTATE CORP
COM
020002101
867
9202
SH
OTR
2
0
0
9202
ALLSTATE CORP
COM
020002101
3062
32514
SH
OTR
8
0
0
32514
ALLSTATE CORP
COM
020002101
10474
111214
SH
DFND
10
111214
0
0
ALPHABET INC CAP STK
CL A
02079K305
71310
60592
SH
OTR
6
0
0
60592
ALPHABET INC CAP STK
CL A
02079K305
52886
44937
SH
DFND
10
44937
0
0
ALPHABET INC CAP STK
CL C
02079K107
1498
1277
SH
OTR
4
0
0
1277
ALPHABET INC CAP STK
CL C
02079K107
71396
60850
SH
OTR
6
0
0
60850
ALPHABET INC CAP STK
CL C
02079K107
5238
4464
SH
OTR
9
4464
0
0
ALPHABET INC CAP STK
CL C
02079K107
37045
31573
SH
DFND
10
31573
0
0
ALTRIA GROUP INC
COM
02209S103
17166
298909
SH
DFND
10
298909
0
0
AMAZON COM INC
COM
023135106
162629
91326
SH
OTR
6
0
0
91326
AMAZON COM INC
COM
023135106
55857
31367
SH
DFND
10
31367
0
0
AMBEV SA
SPONSORED ADR
02319V103
686
159604
SH
OTR
5
0
0
159604
AMBEV SA
SPONSORED ADR
02319V103
1375
319789
SH
DFND
10
319789
0
0
AMC NETWORKS INC
CL A
00164V103
2420
42632
SH
DFND
10
42632
0
0
AMDOCS LTD SHS
COM
G02602103
1733
32027
SH
DFND
10
32027
0
0
AMER WOODMARK CORPORATION
COM
030506109
1349
16328
SH
OTR
8
0
0
16328
AMER WOODMARK CORPORATION
COM
030506109
2092
25316
SH
DFND
10
25316
0
0
AMEREN CORP
COM
023608102
3405
46294
SH
OTR
8
0
0
46294
AMEREN CORP
COM
023608102
2538
34506
SH
DFND
10
34506
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
844
59119
SH
DFND
10
59119
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1310
41247
SH
OTR
9
41247
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
181
5686
SH
DFND
10
5686
0
0
AMERICAN ASSETS TR INC
COM
024013104
4224
92098
SH
OTR
1
0
0
92098
AMERICAN ASSETS TR INC
COM
024013104
80
1750
SH
DFND
10
1750
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4871
102378
SH
OTR
1
0
0
102378
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2200
46243
SH
DFND
10
46243
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4054
48401
SH
DFND
10
48401
0
0
AMERICAN EXPRESS CO
COM
025816109
1434
13121
SH
OTR
4
0
0
13121
AMERICAN EXPRESS CO
COM
025816109
28119
257265
SH
OTR
6
0
0
257265
AMERICAN EXPRESS CO
COM
025816109
11130
101826
SH
DFND
10
101826
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4362
191990
SH
OTR
1
0
0
191990
AMERICAN HOMES 4 RENT
CL A
02665T306
30
1314
SH
DFND
10
1314
0
0
AMERICAN INTL GROUP INC
COM
026874784
839
19485
SH
OTR
2
0
0
19485
AMERICAN INTL GROUP INC
COM
026874784
3815
88593
SH
OTR
9
88593
0
0
AMERICAN INTL GROUP INC
COM
026874784
17931
416424
SH
DFND
10
416424
0
0
AMERICAN TOWER CORP
COM
03027X100
13612
69074
SH
DFND
10
69074
0
0
AMERICAN WATER WORKS CO
COM
030420103
2051
19671
SH
OTR
6
0
0
19671
AMERICAN WATER WORKS CO
COM
030420103
4856
46578
SH
DFND
10
46578
0
0
AMERICOLD REALTY TRUST
COM
03064D108
5638
184792
SH
OTR
1
0
0
184792
AMERICOLD REALTY TRUST
COM
03064D108
901
29522
SH
OTR
6
0
0
29522
AMERICOLD REALTY TRUST
COM
03064D108
1314
43079
SH
DFND
10
43079
0
0
AMERIPRISE FINL INC
COM
03076C106
1129
8814
SH
OTR
4
0
0
8814
AMERIPRISE FINL INC
COM
03076C106
7958
62121
SH
DFND
10
62121
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4956
62326
SH
DFND
10
62326
0
0
AMETEK INC
COM
031100100
868
10457
SH
OTR
8
0
0
10457
AMETEK INC
COM
031100100
1917
23102
SH
DFND
10
23102
0
0
AMGEN INC
COM
031162100
40936
215475
SH
OTR
6
0
0
215475
AMGEN INC
COM
031162100
16671
87753
SH
DFND
10
87753
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1038
22052
SH
OTR
6
0
0
22052
AMN HEALTHCARE SVCS INC
COM
001744101
1229
26091
SH
OTR
8
0
0
26091
AMN HEALTHCARE SVCS INC
COM
001744101
3374
71659
SH
DFND
10
71659
0
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
248
17474
SH
DFND
10
17474
0
0
AMPHENOL CORP
NEW CL A
032095101
1274
13487
SH
OTR
6
0
0
13487
AMPHENOL CORP
NEW CL A
032095101
4692
49679
SH
DFND
10
49679
0
0
ANADARKO PETE COR
COM
032511107
19233
422900
SH
DFND
10
422900
0
0
ANALOG DEVICES INC
COM
032654105
1704
16186
SH
OTR
8
0
0
16186
ANALOG DEVICES INC
COM
032654105
10949
104010
SH
DFND
10
104010
0
0
ANGIODYNAMICS INC
COM
03475V101
327
14305
SH
OTR
6
0
0
14305
ANGIODYNAMICS INC
COM
03475V101
480
20995
SH
DFND
10
20995
0
0
ANHEUSER BUSCH INBEV SANV
SPONSORED ADR
03524A108
981
11679
SH
OTR
4
0
0
11679
ANHEUSER BUSCH INBEV SANV
SPONSORED ADR
03524A108
11458
136458
SH
DFND
10
136458
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1703
56322
SH
DFND
10
56322
0
0
ANSYS INC
COM
03662Q105
15455
84587
SH
DFND
10
84587
0
0
ANTHEM INC
COM
036752103
28181
98198
SH
DFND
10
98198
0
0
AON PLC SHS
COM
G0408V102
1826
10695
SH
OTR
9
10695
0
0
AON PLC SHS
COM
G0408V102
32225
188781
SH
DFND
10
188781
0
0
APACHE CORP
COM
037411105
1220
35203
SH
OTR
9
35203
0
0
APACHE CORP
COM
037411105
1799
51895
SH
DFND
10
51895
0
0
APARTMENT INVT and MGMT CO
CL A
03748R754
5
106
SH
OTR
6
0
0
106
APARTMENT INVT and MGMT CO
CL A
03748R754
563
11197
SH
DFND
10
11197
0
0
APERGY CORP
COM
03755L104
1542
37547
SH
OTR
6
0
0
37547
APERGY CORP
COM
03755L104
3292
80164
SH
DFND
10
80164
0
0
APOLLO COML REAL EST FIN
COM
03762U105
209
11490
SH
DFND
10
11490
0
0
APPLE INC
COM
037833100
1001
5272
SH
OTR
4
0
0
5272
APPLE INC
COM
037833100
2691
14169
SH
OTR
9
14169
0
0
APPLE INC
COM
037833100
82943
436658
SH
DFND
10
436658
0
0
APPLIED MATLS INC
COM
038222105
3618
91222
SH
DFND
10
91222
0
0
APTARGROUP INC
COM
038336103
1536
14441
SH
OTR
8
0
0
14441
APTARGROUP INC
COM
038336103
1876
17636
SH
DFND
10
17636
0
0
APTIV
PLC SHS
G6095L109
12018
151194
SH
DFND
10
151194
0
0
ARAMARK
COM
03852U106
1869
63249
SH
OTR
8
0
0
63249
ARAMARK
COM
03852U106
1142
38640
SH
DFND
10
38640
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
1341
41494
SH
DFND
10
41494
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
827
19185
SH
OTR
2
0
0
19185
ARCHER DANIELS MIDLAND CO
COM
039483102
6067
140670
SH
DFND
10
140670
0
0
ARCONIC INC
COM
03965L100
3241
169580
SH
DFND
10
169580
0
0
ARCOSA INC
COM
039653100
1122
36714
SH
OTR
6
0
0
36714
ARCOSA INC
COM
039653100
2168
70951
SH
DFND
10
70951
0
0
ARDAGH GROUP S A
CL A
L0223L101
400
30741
SH
DFND
10
30741
0
0
ARES CAPITAL CORP
COM
04010L103
1087
63434
SH
OTR
6
0
0
63434
ARES CAPITAL CORP
COM
04010L103
7678
447958
SH
OTR
8
0
0
447958
ARES CAPITAL CORP
COM
04010L103
12228
713429
SH
DFND
10
713429
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2323
100088
SH
OTR
8
0
0
100088
ARMSTRONG WORLD INDS
COM
04247X102
722
9096
SH
OTR
6
0
0
9096
ARMSTRONG WORLD INDS
COM
04247X102
5904
74345
SH
DFND
10
74345
0
0
ARRAY BIOPHARMA INC
COM
04269X105
258
10562
SH
DFND
10
10562
0
0
ARROW ELECTRS INC
COM
042735100
3665
47561
SH
DFND
10
47561
0
0
ASE TECHNOLOGY HOLDING CO LTD
SPONSORED ADS
00215W100
11393
2643438
SH
DFND
10
2643438
0
0
ASGN INC
COM
00191U102
700
11028
SH
OTR
6
0
0
11028
ASGN INC
COM
00191U102
1331
20961
SH
DFND
10
20961
0
0
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
145
770
SH
OTR
3
0
0
770
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
12751
67805
SH
DFND
10
67805
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1491
14300
SH
DFND
10
14300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
24562
607509
SH
DFND
10
607509
0
0
ATandT INC
COM
00206R102
837
26688
SH
OTR
2
0
0
26688
ATandT INC
COM
00206R102
12464
397446
SH
OTR
8
0
0
397446
ATandT INC
COM
00206R102
31287
997674
SH
DFND
10
997674
0
0
ATHENE HLDG LTD
CL A
G0684D107
2171
53205
SH
OTR
8
0
0
53205
ATLANTICA YIELD PLC SHS
COM
G0751N103
2211
113596
SH
OTR
8
0
0
113596
ATMOS ENERGY CORP
COM
049560105
2795
27154
SH
DFND
10
27154
0
0
AUTODESK INC
COM
052769106
104700
671927
SH
OTR
6
0
0
671927
AUTODESK INC
COM
052769106
16135
103548
SH
DFND
10
103548
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
24966
156293
SH
OTR
6
0
0
156293
AUTOMATIC DATA PROCESSING INC
COM
053015103
10738
67221
SH
DFND
10
67221
0
0
AVALONBAY CMNTYS INC
COM
053484101
12363
61590
SH
OTR
1
0
0
61590
AVALONBAY CMNTYS INC
COM
053484101
2077
10346
SH
DFND
10
10346
0
0
AVERY DENNISON CORP
COM
053611109
1983
17549
SH
OTR
8
0
0
17549
AVERY DENNISON CORP
COM
053611109
2742
24266
SH
DFND
10
24266
0
0
AVNET INC
COM
053807103
4
92
SH
OTR
7
0
0
92
AVNET INC
COM
053807103
7827
180479
SH
DFND
10
180479
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1883
93488
SH
DFND
10
93488
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1294
51316
SH
OTR
9
51316
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7466
296165
SH
DFND
10
296165
0
0
BADGER METER INC
COM
056525108
10227
183805
SH
DFND
10
183805
0
0
BAIDU INC
SPON ADR REP A
056752108
1327
8048
SH
OTR
5
0
0
8048
BAIDU INC
SPON ADR REP A
056752108
4704
28535
SH
DFND
10
28535
0
0
BAKER HUGHES A GE
COM
05722G100
1001
36118
SH
OTR
8
0
0
36118
BAKER HUGHES A GE
COM
05722G100
2305
83142
SH
DFND
10
82965
0
0
BALL CORP
COM
058498106
1580
27313
SH
DFND
10
27229
0
0
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
05946K101
936
163333
SH
OTR
5
0
0
163333
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
05946K101
1290
225071
SH
DFND
10
225071
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460303
112
12272
SH
OTR
3
0
0
12272
BANCO BRADESCO S A
SPONSORED ADR
059460303
430
47248
SH
DFND
10
47248
0
0
BANCO SANTANDER S A
SPONSORED ADR
05964H105
649
140198
SH
OTR
2
0
0
140198
BANCO SANTANDER S A
SPONSORED ADR
05964H105
2060
445006
SH
DFND
10
444984
0
0
BANK AMERICA CORP
COM
060505104
1139
41284
SH
OTR
4
0
0
41284
BANK AMERICA CORP
COM
060505104
2822
102271
SH
OTR
9
102271
0
0
BANK AMERICA CORP
COM
060505104
41684
1510835
SH
DFND
10
1505996
0
0
BANK HAWAII CORP
COM
062540109
9752
123649
SH
DFND
10
123649
0
0
BANK N S HALIFAX
SPONSORED ADR
064149107
1195
22420
SH
DFND
10
22420
0
0
BANK OF NT BUTTERFIELDandSON
LTD SHS NEW
G0772R208
2706
75422
SH
OTR
8
0
0
75422
BANKUNITED INC
COM
06652K103
4728
141558
SH
DFND
10
141558
0
0
BARCLAYS
COM
06738E204
9016
1126955
SH
DFND
10
1126955
0
0
BARRICK GOLD CORPORATIO
COM
067901108
523
38134
SH
DFND
10
38134
0
0
BAXTER INTL INC
COM
071813109
8
104
SH
OTR
9
104
0
0
BAXTER INTL INC
COM
071813109
5078
62450
SH
DFND
10
61690
0
0
BBT CORP
COM
054937107
809
17385
SH
OTR
2
0
0
17385
BBT CORP
COM
054937107
13096
281450
SH
DFND
10
281087
0
0
BCE INC
COM
05534B760
11692
263389
SH
DFND
10
263389
0
0
BECTON DICKINSON CO
COM
075887109
5184
20758
SH
DFND
10
20451
0
0
BERKLEY W R CORP
COM
084423102
908
16069
SH
DFND
10
15967
0
0
BERKSHIRE HATHAWAY B
COM
084670702
1414
7037
SH
OTR
4
0
0
7037
BERKSHIRE HATHAWAY B
COM
084670702
12199
60724
SH
OTR
8
0
0
60724
BERKSHIRE HATHAWAY B
COM
084670702
51046
254098
SH
DFND
10
253454
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1911
35475
SH
DFND
10
35475
0
0
BEST BUY COMPANY INC
COM
086516101
808
11369
SH
DFND
10
11280
0
0
BHP GROUP LTD
SPON ADR
088606108
8298
151783
SH
DFND
10
151170
0
0
BHP GROUP PLC SPON ADR
SPON ADR
05545E209
1174
24326
SH
DFND
10
24040
0
0
BIOGEN INC
COM
09062X103
189
800
SH
OTR
4
0
0
800
BIOGEN INC
COM
09062X103
13818
58457
SH
DFND
10
58457
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2971
33442
SH
DFND
10
33442
0
0
BLACK KNIGHT INC
COM
09215C105
1348
24738
SH
OTR
6
0
0
24738
BLACK KNIGHT INC
COM
09215C105
8837
162138
SH
DFND
10
162138
0
0
BLACKBAUD INC
COM
09227Q100
961
12058
SH
DFND
10
12058
0
0
BLACKLINE INC
COM
09239B109
963
20797
SH
DFND
10
20797
0
0
BLACKROCK INC
COM
09247X101
2051
4798
SH
OTR
9
4798
0
0
BLACKROCK INC
COM
09247X101
9312
21790
SH
DFND
10
21763
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
459
32379
SH
OTR
8
0
0
32379
BLACKROCK TCP CAP CORP
COM
09259E108
688
48510
SH
DFND
10
48510
0
0
BLOCK H and R INC
COM
093671105
956
39947
SH
DFND
10
39947
0
0
BLUCORA INC
COM
095229100
1290
38652
SH
OTR
8
0
0
38652
BLUCORA INC
COM
095229100
1925
57681
SH
DFND
10
57609
0
0
BNY MELLON CORP
COM
064058100
840
16651
SH
OTR
2
0
0
16651
BNY MELLON CORP
COM
064058100
1583
31396
SH
OTR
9
31396
0
0
BNY MELLON CORP
COM
064058100
7134
141471
SH
DFND
10
141256
0
0
BOEING CO
COM
097023105
20732
54354
SH
DFND
10
54277
0
0
BOOKING HOLDINGS INC
COM
09857L108
1436
823
SH
OTR
4
0
0
823
BOOKING HOLDINGS INC
COM
09857L108
3242
1858
SH
OTR
9
1858
0
0
BOOKING HOLDINGS INC
COM
09857L108
16282
9331
SH
DFND
10
9308
0
0
BOOZ ALLEN HAMILTON HLDG
CL-A
099502106
1699
29217
SH
OTR
6
0
0
29217
BOOZ ALLEN HAMILTON HLDG
COM
099502106
4661
80162
SH
OTR
8
0
0
80162
BOOZ ALLEN HAMILTON HLDG
COM
099502106
9041
155510
SH
DFND
10
155510
0
0
BORG WARNER INC
COM
099724106
612
15934
SH
OTR
4
0
0
15934
BORG WARNER INC
COM
099724106
2335
60804
SH
DFND
10
60786
0
0
BOSTON PROPERTIES INC
COM
101121101
10580
79029
SH
OTR
1
0
0
79029
BOSTON PROPERTIES INC
COM
101121101
466
3484
SH
DFND
10
3480
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5002
130318
SH
DFND
10
130200
0
0
BOX INC
COM
10316T104
740
38311
SH
DFND
10
38311
0
0
BP PLC
SPON ADR
055622104
754
17257
SH
OTR
2
0
0
17257
BP PLC
SPON ADR
055622104
99
2266
SH
OTR
3
0
0
2266
BP PLC
SPON ADR
055622104
33811
773362
SH
DFND
10
773060
0
0
BRADY
COM
104674106
1912
41199
SH
OTR
8
0
0
41199
BRADY
COM
104674106
2907
62631
SH
DFND
10
62631
0
0
BRANDYWINE REALTY
COM
105368203
616
38812
SH
OTR
8
0
0
38812
BRANDYWINE REALTY
COM
105368203
920
58001
SH
DFND
10
58001
0
0
BRINK'S COMPANY
COM
109696104
5254
69673
SH
OTR
8
0
0
69673
BRINK'S COMPANY
COM
109696104
11801
156485
SH
DFND
10
156485
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7989
167442
SH
DFND
10
166594
0
0
BRIT AMER TBCCO
SPON ADR
110448107
22049
528505
SH
DFND
10
527726
0
0
BRIXMOR PROPERTY GRP INC
COM
11120U105
827
44997
SH
DFND
10
44771
0
0
BROADCOM INC
COM
11135F101
885
2942
SH
OTR
2
0
0
2942
BROADCOM INC
COM
11135F101
186
620
SH
OTR
3
0
0
620
BROADCOM INC
COM
11135F101
21585
71781
SH
DFND
10
71550
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
3552
34258
SH
DFND
10
34258
0
0
BROOKFIELD ASSET MGMT INC
COM
112585104
2052
43992
SH
DFND
10
43992
0
0
BROOKS AUTOMATION INC
COM
114340102
9287
316629
SH
DFND
10
316435
0
0
BROWN & BROWN INC
COM
115236101
2066
69997
SH
OTR
8
0
0
69997
BROWN & BROWN INC
COM
115236101
3906
132378
SH
DFND
10
132293
0
0
BROWN FORMAN CORP
COM
115637209
3223
61057
SH
DFND
10
61057
0
0
BT GROUP
PLC ADR
05577E101
97
6558
SH
OTR
3
0
0
6558
BT GROUP
PLC ADR
05577E101
571
38631
SH
DFND
10
38631
0
0
BURLINGTON STORES INC
COM
122017106
2600
16595
SH
DFND
10
16491
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1828
36868
SH
DFND
10
36868
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2172
24967
SH
DFND
10
24967
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1896
16931
SH
OTR
8
0
0
16931
CABOT MICROELECTRONICS CORP
COM
12709P103
2977
26586
SH
DFND
10
26586
0
0
CABOT OIL and GAS CORP
COM
127097103
3549
135968
SH
DFND
10
135968
0
0
CACI INTERNATIONAL INC
COM
127190304
6345
34860
SH
OTR
8
0
0
34860
CACI INTERNATIONAL INC
COM
127190304
4187
23003
SH
DFND
10
23003
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
733
11546
SH
DFND
10
11546
0
0
CALLON PETROLEUM COMPANY
COM
13123X102
579
76729
SH
OTR
8
0
0
76729
CALLON PETROLEUM COMPANY
COM
13123X102
1178
156013
SH
DFND
10
156013
0
0
CAMBREX CORP
COM
132011107
1099
28299
SH
OTR
6
0
0
28299
CAMBREX CORP
COM
132011107
1625
41835
SH
DFND
10
41835
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4359
42941
SH
OTR
1
0
0
42941
CAMDEN PPTY TR
SH BEN INT
133131102
251
2472
SH
DFND
10
2472
0
0
CAMECO CORP
COM
13321L108
9095
771433
SH
OTR
8
0
0
771433
CAMECO CORP
COM
13321L108
13632
1156225
SH
DFND
10
1156225
0
0
CAMPBELL SOUP CO
COM
134429109
555
14560
SH
DFND
10
14560
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1207
25138
SH
DFND
10
25138
0
0
CANADIAN NAT RES LTD
COM
136385101
6435
234003
SH
DFND
10
234003
0
0
CANADIAN NATL RY CO
COM
136375102
1078
12047
SH
OTR
5
0
0
12047
CANADIAN NATL RY CO
COM
136375102
21880
244522
SH
DFND
10
244522
0
0
CANADIAN PAC RY LTD
COM
13645T100
11599
56299
SH
DFND
10
56299
0
0
CANNAE HLDGS INC
COM
13765N107
9054
373192
SH
DFND
10
373192
0
0
CANON INC
SPONSORED ADR
138006309
362
12454
SH
DFND
10
12454
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5669
69401
SH
DFND
10
69401
0
0
CARDINAL HEALTH INC
COM
14149Y108
796
16538
SH
OTR
2
0
0
16538
CARDINAL HEALTH INC
COM
14149Y108
1957
40644
SH
DFND
10
40644
0
0
CARETRUST REIT INC
COM
14174T107
1582
67454
SH
OTR
1
0
0
67454
CARETRUST REIT INC
COM
14174T107
75
3207
SH
DFND
10
3207
0
0
CARLISLE COS INC
COM
142339100
5
37
SH
OTR
7
0
0
37
CARLISLE COS INC
COM
142339100
2955
24099
SH
OTR
9
24099
0
0
CARLISLE COS INC
COM
142339100
687
5605
SH
DFND
10
5605
0
0
CARMAX INC
COM
143130102
1044
14959
SH
OTR
9
14959
0
0
CARMAX INC
COM
143130102
6070
86967
SH
DFND
10
86967
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
93
1829
SH
OTR
3
0
0
1829
CARNIVAL CORP PAIRED CTF
COM
143658300
17140
337927
SH
DFND
10
337927
0
0
CARNIVAL
PLC ADR
14365C103
2408
48334
SH
DFND
10
48334
0
0
CARTER'S
COM
146229109
719
7130
SH
OTR
8
0
0
7130
CARTER'S
COM
146229109
2897
28739
SH
DFND
10
28739
0
0
CARVANA CO
CL A
146869102
697
12011
SH
DFND
10
12011
0
0
CASELLA WASTE SYS INC
CL A
147448104
725
20394
SH
OTR
8
0
0
20394
CASELLA WASTE SYS INC
COM
147448104
1088
30605
SH
DFND
10
30605
0
0
CASEYS GEN STORES INC
COM
147528103
5323
41334
SH
DFND
10
41334
0
0
CATALENT INC
COM
148806102
1458
35909
SH
OTR
6
0
0
35909
CATALENT INC
COM
148806102
3284
80910
SH
DFND
10
80910
0
0
CATERPILLAR INC DEL
COM
149123101
1418
10466
SH
OTR
9
10466
0
0
CATERPILLAR INC DEL
COM
149123101
8071
59568
SH
DFND
10
59568
0
0
CBRE GROUP
COM
12504L109
10319
208671
SH
DFND
10
208671
0
0
CBS CORP
COM
124857202
5746
120897
SH
DFND
10
120897
0
0
CDK GLOBAL
COM
12508E101
4220
71739
SH
DFND
10
71739
0
0
CDW CORP
COM
12514G108
1400
14524
SH
OTR
8
0
0
14524
CDW CORP
COM
12514G108
12009
124609
SH
DFND
10
124609
0
0
CELGENE CORP
COM
151020104
9236
97898
SH
DFND
10
97898
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
724
155927
SH
DFND
10
155927
0
0
CENOVUS ENERGY IN
COM
15135U109
312
35957
SH
DFND
10
35957
0
0
CENTENE CORP
COM
15135B101
2144
40380
SH
OTR
8
0
0
40380
CENTENE CORP
COM
15135B101
3341
62917
SH
DFND
10
62917
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1095
35665
SH
DFND
10
35665
0
0
CENTERSTATE BK CORP
COM
15201P109
1444
60665
SH
DFND
10
60665
0
0
CENTURYLINK INC
COM
156700106
2172
181166
SH
DFND
10
181166
0
0
CERNER CORP
COM
156782104
45885
802040
SH
OTR
6
0
0
802040
CERNER CORP
COM
156782104
4165
72805
SH
DFND
10
72805
0
0
CF INDS HLDGS INC
COM
125269100
615
15035
SH
DFND
10
15035
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3436
23659
SH
DFND
10
23659
0
0
CHARTER COMMUNICATIONS INC
NEW CL A
16119P108
4163
12000
SH
OTR
9
12000
0
0
CHARTER COMMUNICATIONS INC
NEW CL A
16119P108
9509
27410
SH
DFND
10
27410
0
0
CHECK POINT SOFTWARE TECH LTD ORD
COM
M22465104
1784
14103
SH
OTR
5
0
0
14103
CHECK POINT SOFTWARE TECH LTD ORD
COM
M22465104
2722
21521
SH
OTR
8
0
0
21521
CHECK POINT SOFTWARE TECH LTD ORD
COM
M22465104
3397
26859
SH
DFND
10
26859
0
0
CHEESECAKE FACTORY INC
COM
163072101
10316
210878
SH
DFND
10
210878
0
0
CHEMICAL FINL CORP
COM
163731102
3377
82038
SH
OTR
8
0
0
82038
CHEMICAL FINL CORP
COM
163731102
492
11950
SH
DFND
10
11950
0
0
CHENIERE ENERGY INC
COM
16411R208
2928
42832
SH
DFND
10
42832
0
0
CHEVRON CORP
COM
166764100
3
24
SH
OTR
2
0
0
24
CHEVRON CORP
COM
166764100
1203
9766
SH
OTR
4
0
0
9766
CHEVRON CORP
COM
166764100
45776
371622
SH
DFND
10
371622
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1413
105274
SH
DFND
10
105274
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
780
15293
SH
OTR
2
0
0
15293
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
814
15960
SH
OTR
5
0
0
15960
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2752
53979
SH
DFND
10
53979
0
0
CHINA PETE & CHEM CORP
SPONSORED ADR
16941R108
8856
111391
SH
DFND
10
111391
0
0
CHUBB LIMITED
COM
H1467J104
1974
14095
SH
OTR
4
0
0
14095
CHUBB LIMITED
COM
H1467J104
38901
277707
SH
DFND
10
277707
0
0
CHUNGHWA TELECOM CO
COM
17133Q502
1171
32930
SH
DFND
10
32930
0
0
CHURCH and DWIGHT INC
SPONSORED ADR
171340102
4092
57446
SH
DFND
10
57446
0
0
CHURCHILL DOWNS INC
COM
171484108
872
9665
SH
OTR
6
0
0
9665
CHURCHILL DOWNS INC
COM
171484108
1136
12590
SH
DFND
10
12590
0
0
CIGNA CORP
COM
125523100
630
3920
SH
OTR
2
0
0
3920
CIGNA CORP
COM
125523100
12869
80019
SH
DFND
10
80019
0
0
CIMAREX ENERGY CO
COM
171798101
1863
26658
SH
DFND
10
26658
0
0
CINCINNATI FINL CORP
COM
172062101
2584
30078
SH
DFND
10
30078
0
0
CINEMARK HOLDINGS INC
COM
17243V102
10276
256959
SH
DFND
10
256959
0
0
CINTAS CORP
COM
172908105
16304
80669
SH
DFND
10
80669
0
0
CISCO SYS INC
COM
17275R102
1016
18823
SH
OTR
2
0
0
18823
CISCO SYS INC
COM
17275R102
77316
1432050
SH
OTR
6
0
0
1432050
CISCO SYS INC
COM
17275R102
71181
1318407
SH
DFND
10
1318407
0
0
CISION LTD SHS
COM
G1992S109
903
65544
SH
OTR
8
0
0
65544
CISION LTD SHS
COM
G1992S109
1318
95705
SH
DFND
10
95705
0
0
CITIGROUP INC
COM
172967424
1352
21724
SH
OTR
4
0
0
21724
CITIGROUP INC
COM
172967424
4669
75048
SH
OTR
8
0
0
75048
CITIGROUP INC
COM
172967424
3132
50339
SH
OTR
9
50339
0
0
CITIGROUP INC
COM
172967424
65965
1060189
SH
DFND
10
1060189
0
0
CITIZENS FINL GROUP INC
COM
174610105
15521
477580
SH
DFND
10
477580
0
0
CITRIX SYS INC
COM
177376100
6830
68534
SH
DFND
10
68534
0
0
CIVEO CORP
COM
17878Y108
436
207433
SH
DFND
10
207433
0
0
CLEAN HARBORS INC
COM
184496107
2862
40012
SH
DFND
10
40012
0
0
CLOROX CO DEL
COM
189054109
15197
94711
SH
DFND
10
94711
0
0
CME GROUP INC
COM
12572Q105
16034
97422
SH
DFND
10
97422
0
0
CMS ENERGY CORP
COM
125896100
3333
60007
SH
OTR
8
0
0
60007
CMS ENERGY CORP
COM
125896100
578
10398
SH
DFND
10
10398
0
0
CNH INDL N V SHS
COM
N20944109
216
21164
SH
DFND
10
21164
0
0
COCA COLA CO
COM
191216100
58734
1253387
SH
OTR
6
0
0
1253387
COCA COLA CO
COM
191216100
17452
372429
SH
DFND
10
372429
0
0
COGNEX CORP
COM
192422103
2832
55682
SH
DFND
10
55682
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
19540
269710
SH
DFND
10
269710
0
0
COLGATE PALMOLIVE CO
COM
194162103
47000
685727
SH
OTR
6
0
0
685727
COLGATE PALMOLIVE CO
COM
194162103
4575
66756
SH
DFND
10
66756
0
0
COMCAST CORP
COM
20030N101
2869
71752
SH
OTR
9
71752
0
0
COMCAST CORP
COM
20030N101
74951
1874708
SH
DFND
10
1874708
0
0
COMMERCE BANCSHARES INC
COM
200525103
716
12326
SH
DFND
10
12326
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
873
24335
SH
OTR
8
0
0
24335
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1306
36376
SH
DFND
10
36376
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
2925
276510
SH
DFND
10
276510
0
0
COMPANHIA ENERGETICA DE MINAS
SPONSORED ADR
204409601
233
65193
SH
DFND
10
65193
0
0
CONAGRA BRANDS INC
COM
205887102
3364
121268
SH
DFND
10
121268
0
0
CONDUENT INC
COM
206787103
839
60658
SH
OTR
6
0
0
60658
CONDUENT INC
COM
206787103
3152
227926
SH
DFND
10
227926
0
0
CONOCOPHILLIPS
COM
20825C104
852
12767
SH
OTR
2
0
0
12767
CONOCOPHILLIPS
COM
20825C104
18461
276617
SH
DFND
10
276617
0
0
CONSOLIDATED EDISON INC
COM
209115104
2011
23709
SH
DFND
10
23709
0
0
CONSTELLATION BRANDS INC
COM
21036P108
1387
7913
SH
OTR
9
7913
0
0
CONSTELLATION BRANDS INC
COM
21036P108
4814
27458
SH
DFND
10
27458
0
0
CONSTELLIUM NV
COM
N22035104
1076
134791
SH
OTR
8
0
0
134791
CONSTRUCTION PARTNERS INC
COM
21044C107
1854
145158
SH
DFND
10
145158
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1616
36100
SH
OTR
8
0
0
36100
CONTINENTAL RESOURCES INC
COM
212015101
69
1550
SH
DFND
10
1550
0
0
COOPER COS INC
COM
216648402
1591
5372
SH
OTR
8
0
0
5372
COOPER COS INC
COM
216648402
3182
10743
SH
DFND
10
10743
0
0
COPART INC
COM
217204106
2720
44899
SH
DFND
10
44899
0
0
CORE LABORATORIES N V
COM
N22717107
7536
109322
SH
DFND
10
109322
0
0
CORE MARK HOLDING CO INC
COM
218681104
7265
195669
SH
DFND
10
195669
0
0
CORECIVIC INC
COM
21871N101
970
49851
SH
OTR
8
0
0
49851
CORECIVIC INC
COM
21871N101
1844
94819
SH
DFND
10
94819
0
0
CORESITE RLTY CORP
COM
21870Q105
1936
18092
SH
DFND
10
18092
0
0
CORNING INC
COM
219350105
1314
39711
SH
DFND
10
39711
0
0
CORPORATE OFFICE PPTYS
TR SH BEN INT
22002T108
2176
79720
SH
OTR
1
0
0
79720
CORPORATE OFFICE PPTYS
TR SH BEN INT
22002T108
49
1777
SH
DFND
10
1777
0
0
COSTCO WHSL CORP
COM
22160K105
22843
94336
SH
DFND
10
94336
0
0
COTT CORP QUE
COM
22163N106
1423
97405
SH
OTR
6
0
0
97405
COTT CORP QUE
COM
22163N106
2116
144839
SH
DFND
10
144839
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3846
330113
SH
DFND
10
330113
0
0
CREE INC
COM
225447101
3615
63180
SH
DFND
10
63180
0
0
CRH
PLC ADR
12626K203
4047
130553
SH
DFND
10
130553
0
0
CROWN CASTLE INTL CORP
COM
22822V101
24734
193234
SH
DFND
10
193234
0
0
CROWN HOLDINGS INC
COM
228368106
2636
48301
SH
OTR
8
0
0
48301
CROWN HOLDINGS INC
COM
228368106
5168
94695
SH
DFND
10
94695
0
0
CSX CORP
COM
126408103
10557
141092
SH
DFND
10
141092
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
111
2542
SH
OTR
3
0
0
2542
CTRIP COM INTL LTD
COM
22943F100
1365
31242
SH
DFND
10
31242
0
0
CUBESMART
COM
229663109
5398
168470
SH
OTR
1
0
0
168470
CUBESMART
COM
229663109
20
639
SH
DFND
10
639
0
0
CUMMINS INC
COM
231021106
957
6063
SH
OTR
9
6063
0
0
CUMMINS INC
COM
231021106
1372
8688
SH
DFND
10
8688
0
0
CVS HEALTH CORP
COM
126650100
627
11622
SH
OTR
2
0
0
11622
CVS HEALTH CORP
COM
126650100
857
15897
SH
OTR
4
0
0
15897
CVS HEALTH CORP
COM
126650100
10592
196403
SH
DFND
10
196403
0
0
CYBERARK SOFTWARE
COM
M2682V108
907
7617
SH
OTR
8
0
0
7617
CYBERARK SOFTWARE
COM
M2682V108
1502
12619
SH
DFND
10
12619
0
0
CYRUSONE INC
COM
23283R100
2711
51700
SH
OTR
1
0
0
51700
CYRUSONE INC
COM
23283R100
1459
27825
SH
OTR
6
0
0
27825
CYRUSONE INC
COM
23283R100
1209
23056
SH
OTR
8
0
0
23056
CYRUSONE INC
COM
23283R100
2461
46923
SH
DFND
10
46923
0
0
D R HORTON INC
COM
23331A109
691
16706
SH
DFND
10
16647
0
0
DANAHER CORP
COM
235851102
23434
177506
SH
DFND
10
177162
0
0
DARDEN RESTAURANTS INC
COM
237194105
1629
13412
SH
DFND
10
13342
0
0
DARLING INGREDIENTS INC
COM
237266101
2948
136170
SH
DFND
10
135857
0
0
DEERECO
COM
244199105
65015
406753
SH
OTR
6
0
0
406753
DEERECO
COM
244199105
6350
39730
SH
DFND
10
39634
0
0
DELL TECHNOLOGIES INC
COM
24703L202
543
9253
SH
OTR
6
0
0
9253
DELL TECHNOLOGIES INC
COM
24703L202
913
15550
SH
DFND
10
15550
0
0
DELTA ARLNS INC
COM
247361702
9347
180976
SH
DFND
10
180937
0
0
DENTSPLY SIRONA
COM
24906P109
2274
45849
SH
DFND
10
45849
0
0
DEUTSCHE BANK AG NAMEN AKT
SPONSORED ADR
D18190898
241
29696
SH
DFND
10
29696
0
0
DEVON ENERGY CORP
COM
25179M103
9699
307331
SH
DFND
10
307018
0
0
DHI GROUP INC
COM
23331S100
377
155164
SH
DFND
10
155164
0
0
DIAGEO PLC
NEW SPON ADR
25243Q205
863
5275
SH
OTR
5
0
0
5275
DIAGEO PLC
NEW SPON ADR
25243Q205
27165
166034
SH
DFND
10
165834
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1152
11342
SH
OTR
6
0
0
11342
DIAMONDBACK ENERGY INC
COM
25278X109
3650
35947
SH
DFND
10
35947
0
0
DIGITAL REALTY TRUST INC
COM
253868103
9231
77568
SH
OTR
1
0
0
77568
DIGITAL REALTY TRUST INC
COM
253868103
1552
13046
SH
DFND
10
13037
0
0
DISCOVER FINL SVCS
COM
254709108
1216
17082
SH
OTR
4
0
0
17082
DISCOVER FINL SVCS
COM
254709108
11871
166817
SH
DFND
10
166789
0
0
DISCOVERY INC A
COM
25470F104
4151
153636
SH
DFND
10
153384
0
0
DISCOVERY INC C
COM
25470F302
3036
119436
SH
DFND
10
119308
0
0
DOLBY CLA A
COM
25659T107
997
15836
SH
OTR
6
0
0
15836
DOLBY CLA A
COM
25659T107
6511
103393
SH
DFND
10
103393
0
0
DOLLAR GENL CORP
COM
256677105
1559
13070
SH
OTR
8
0
0
13070
DOLLAR GENL CORP
COM
256677105
25667
215143
SH
DFND
10
215033
0
0
DOLLAR TREE INC
COM
256746108
977
9301
SH
OTR
2
0
0
9301
DOLLAR TREE INC
COM
256746108
7750
73784
SH
OTR
8
0
0
73784
DOLLAR TREE INC
COM
256746108
14845
141330
SH
DFND
10
140894
0
0
DOMINION ENERGY INC
COM
25746U109
4670
60916
SH
DFND
10
60580
0
0
DORMAN PRODS INC
COM
258278100
1635
18555
SH
DFND
10
18529
0
0
DOUGLAS EMMETT INC
COM
25960P109
4915
121598
SH
OTR
1
0
0
121598
DOUGLAS EMMETT INC
COM
25960P109
125
3100
SH
DFND
10
3100
0
0
DOVER CORP
COM
260003108
4212
44905
SH
DFND
10
44882
0
0
DOWDUPONT INC
COM
26078J100
546
15223
SH
OTR
2
0
0
15223
DOWDUPONT INC
COM
26078J100
11371
317268
SH
DFND
10
316687
0
0
DTE ENERGY CO
COM
233331107
4454
35703
SH
DFND
10
35688
0
0
DUKE ENERGY CORP
COM
26441C204
20024
222491
SH
DFND
10
222308
0
0
DUKE REALTY
COM
264411505
6939
226911
SH
OTR
1
0
0
226911
DUKE REALTY
COM
264411505
1168
38184
SH
DFND
10
37561
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1113
14818
SH
OTR
8
0
0
14818
DUNKIN BRANDS GROUP INC
COM
265504100
1881
25044
SH
DFND
10
24976
0
0
DXC TECH CO
COM
23355L106
1183
18395
SH
OTR
9
18395
0
0
DXC TECH CO
COM
23355L106
5988
93107
SH
DFND
10
92780
0
0
DYCOM INDS INC
COM
267475101
1520
33079
SH
DFND
10
33079
0
0
E N I SPA
SPON ADR
26874R108
867
24590
SH
OTR
2
0
0
24590
E N I SPA
SPON ADR
26874R108
114
3232
SH
OTR
3
0
0
3232
E N I SPA
COM
26874R108
9984
283310
SH
DFND
10
282922
0
0
E TRADE FINANCIAL CORP
COM
269246401
4248
91494
SH
DFND
10
91494
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1957
108654
SH
OTR
1
0
0
108654
EASTERLY GOVT PPTYS INC
COM
27616P103
590
32773
SH
DFND
10
32773
0
0
EASTMAN CHEMICAL CO
COM
277432100
11
144
SH
OTR
7
0
0
144
EASTMAN CHEMICAL CO
COM
277432100
3970
52322
SH
DFND
10
52275
0
0
EATON CORP PLC
COM
G29183103
24804
307899
SH
DFND
10
307830
0
0
EBAY INC
COM
278642103
14541
391528
SH
DFND
10
391273
0
0
ECOLAB INC
COM
278865100
7962
45098
SH
OTR
8
0
0
45098
ECOLAB INC
COM
278865100
36769
208276
SH
DFND
10
208226
0
0
EDISON INTL
COM
281020107
841
13579
SH
OTR
2
0
0
13579
EDISON INTL
COM
281020107
1389
22436
SH
DFND
10
22326
0
0
EDWARDS LIFESCIENCES
COM
28176E108
9709
50747
SH
DFND
10
50579
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2717
84713
SH
DFND
10
84713
0
0
ELECTRONIC ARTS INC
COM
285512109
14190
139626
SH
OTR
8
0
0
139626
ELECTRONIC ARTS INC
COM
285512109
21001
206643
SH
DFND
10
206376
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1330
131720
SH
OTR
8
0
0
131720
ELEMENT SOLUTIONS INC
COM
28618M106
1940
192112
SH
DFND
10
192112
0
0
ELI LILLY CO
COM
532457108
9662
74461
SH
DFND
10
74157
0
0
EMBRAER S A
SPONSORED ADS
29082A107
1257
66104
SH
DFND
10
66104
0
0
EMERALD EXPOSITIONS EVENTS INC
COM
29103B100
2792
219859
SH
DFND
10
219859
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
784
15523
SH
OTR
8
0
0
15523
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1149
22753
SH
DFND
10
22753
0
0
EMERSON ELECTRIC CO
COM
291011104
6294
91930
SH
DFND
10
91739
0
0
EMPIRE ST RLTY TR INC CL A
COM
292104106
2694
170530
SH
OTR
1
0
0
170530
ENBRIDGE INC
COM
29250N105
13442
370717
SH
DFND
10
370717
0
0
ENCANA CORP
COM
292505104
3943
544666
SH
DFND
10
544666
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1145
19614
SH
DFND
10
19565
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
207
23214
SH
DFND
10
23214
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
652
125911
SH
DFND
10
125911
0
0
ENSTAR GROUP LIMITED SHS
COM
G3075P101
2076
11929
SH
DFND
10
11929
0
0
ENTERGY CORP
COM
29364G103
2641
27621
SH
DFND
10
27621
0
0
ENTERPRISE FINCL SVCS CORP
COM
293712105
1287
31563
SH
OTR
8
0
0
31563
ENTERPRISE FINCL SVCS CORP
COM
293712105
1930
47350
SH
DFND
10
47350
0
0
EOG RESOURCES INC
COM
26875P101
9680
101707
SH
DFND
10
101626
0
0
EPAM SYS INC
COM
29414B104
2051
12129
SH
DFND
10
12129
0
0
EQT CORPORATION
COM
26884L109
544
26248
SH
OTR
6
0
0
26248
EQT CORPORATION
COM
26884L109
1328
64047
SH
DFND
10
63836
0
0
EQUIFAX INC
COM
294429105
1741
14695
SH
OTR
9
14695
0
0
EQUIFAX INC
COM
294429105
915
7719
SH
DFND
10
7719
0
0
EQUINIX INC
PAR $0.001
29444U700
4362
9626
SH
OTR
1
0
0
9626
EQUINIX INC
PAR $0.002
29444U700
4985
11001
SH
DFND
10
10944
0
0
EQUINOR
ASA SPONSORED ADR
29446M102
11
479
SH
OTR
3
0
0
479
EQUINOR
ASA SPONSORED ADR
29446M102
5183
235928
SH
DFND
10
235928
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
284
13021
SH
DFND
10
12866
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2658
81308
SH
DFND
10
81308
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4695
41077
SH
OTR
1
0
0
41077
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23
205
SH
DFND
10
205
0
0
EQUITY RESIDENTIAL
COM
29476L107
979
12998
SH
OTR
2
0
0
12998
EQUITY RESIDENTIAL
COM
29476L107
1733
23009
SH
DFND
10
22973
0
0
ERICSSON TELEPHONE
COM
294821608
799
87024
SH
DFND
10
84692
0
0
ESSENT GROUP LTD
COM
G3198U102
820
18869
SH
OTR
8
0
0
18869
ESSEX PROPERTY TRUST INC
COM
297178105
9462
32714
SH
OTR
1
0
0
32714
ESSEX PROPERTY TRUST INC
COM
297178105
1479
5114
SH
DFND
10
5039
0
0
ESTEE LAUDER CO INC
COM
518439104
5841
35280
SH
OTR
8
0
0
35280
ESTEE LAUDER CO INC
COM
518439104
24240
146423
SH
DFND
10
146348
0
0
ETSY INC
COM
29786A106
1988
29576
SH
DFND
10
29576
0
0
EURONET WORLDWIDE INC
COM
298736109
2146
15047
SH
OTR
6
0
0
15047
EURONET WORLDWIDE INC
COM
298736109
3478
24394
SH
DFND
10
24394
0
0
EVERGY INC
COM
30034W106
3505
60383
SH
OTR
8
0
0
60383
EVERGY INC
COM
30034W106
2148
36998
SH
DFND
10
36909
0
0
EVERSOURCE ENERGY
COM
30040W108
3434
48394
SH
OTR
8
0
0
48394
EVERSOURCE ENERGY
COM
30040W108
2425
34176
SH
DFND
10
34054
0
0
EXACT SCIENCES CORP
COM
30063P105
1587
18326
SH
DFND
10
18326
0
0
EXELON CORP
COM
30161N101
4658
92915
SH
DFND
10
92414
0
0
EXPEDIA GROUP INC
COM
30212P303
887
7456
SH
OTR
4
0
0
7456
EXPEDIA GROUP INC
COM
30212P303
2188
18384
SH
DFND
10
18367
0
0
EXPEDITORS INTL WASH INC
COM
302130109
71912
947456
SH
OTR
6
0
0
947456
EXPEDITORS INTL WASH INC
COM
302130109
1789
23575
SH
DFND
10
23523
0
0
EXPONENT INC
COM
30214U102
1345
23296
SH
DFND
10
23174
0
0
EXTENDED STAY AMER INC SHS
1 COM 1 CL B
30224P200
3608
201008
SH
OTR
1
0
0
201008
EXTENDED STAY AMER INC SHS
COM
30224P200
1
50
SH
OTR
8
0
0
50
EXTENDED STAY AMER INC SHS
COM
30224P200
2523
140540
SH
DFND
10
140540
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1656
16250
SH
DFND
10
16083
0
0
EXXON MOBIL CORP
COM
30231G102
14190
175620
SH
DFND
10
173803
0
0
F5 NETWORKS INC
COM
315616102
6019
38353
SH
DFND
10
38353
0
0
FABRINET
COM
G3323L100
14
263
SH
OTR
7
0
0
263
FABRINET
COM
G3323L100
1146
21893
SH
OTR
8
0
0
21893
FABRINET
COM
G3323L100
1821
34776
SH
DFND
10
34776
0
0
FACEBOOK
COM
30303M102
133924
803434
SH
OTR
6
0
0
803434
FACEBOOK
COM
30303M102
2336
14017
SH
OTR
9
14017
0
0
FACEBOOK
COM
30303M102
40164
240951
SH
DFND
10
239948
0
0
FACTSET RESEARCH SYS INC
COM
303075105
46549
187494
SH
OTR
6
0
0
187494
FACTSET RESEARCH SYS INC
COM
303075105
721
2904
SH
DFND
10
2872
0
0
FASTENAL CO
COM
311900104
6322
98305
SH
DFND
10
98259
0
0
FEDERATED INVS INC
COM
314211103
756
25790
SH
DFND
10
25650
0
0
FEDEX CORP
COM
31428X106
8998
49602
SH
DFND
10
49578
0
0
FEDL RLTY INVT TR SBI
COM
313747206
4796
34793
SH
OTR
1
0
0
34793
FEDL RLTY INVT TR SBI
COM
313747206
423
3068
SH
DFND
10
2935
0
0
FIAT CHRYSLER AUTOMOBILES N V SHS
COM
N31738102
206
13897
SH
DFND
10
13897
0
0
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
1096
29974
SH
OTR
6
0
0
29974
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
6817
186507
SH
DFND
10
186377
0
0
FIDELITY NATL INFO SVCS
COM
31620M106
3718
32875
SH
OTR
8
0
0
32875
FIDELITY NATL INFO SVCS
COM
31620M106
20521
181437
SH
DFND
10
181024
0
0
FIFTH THIRD BANCORP
COM
316773100
4387
173944
SH
DFND
10
173827
0
0
FIRST AMERN FINL CORP
COM
31847R102
0
7
SH
OTR
8
0
0
7
FIRST AMERN FINL CORP
COM
31847R102
2572
49944
SH
DFND
10
49830
0
0
FIRST BANCORP NC
COM
318910106
1337
38453
SH
OTR
8
0
0
38453
FIRST BANCORP NC
COM
318910106
2026
58281
SH
DFND
10
58281
0
0
FIRST DATA CORP
NEW COM CL A
32008D106
1310
49869
SH
DFND
10
49869
0
0
FIRST FINCL BNCP
COM
320209109
1716
71323
SH
OTR
8
0
0
71323
FIRST FINCL BNCP
COM
320209109
2779
115505
SH
DFND
10
115505
0
0
FIRST FINL BANKSHARES
COM
32020R109
10887
188421
SH
DFND
10
188421
0
0
FIRST HAWAIIAN INC
COM
32051X108
1284
49274
SH
DFND
10
49274
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
578
14511
SH
DFND
10
14511
0
0
FIRST MERCHANTS CORP
COM
320817109
1602
43460
SH
OTR
8
0
0
43460
FIRST MERCHANTS CORP
COM
320817109
2505
67982
SH
DFND
10
67982
0
0
FIRST REPUBLIC BANK
COM
33616C100
15103
150338
SH
DFND
10
150243
0
0
FIRSTCASH INC
COM
33767D105
1431
16549
SH
OTR
8
0
0
16549
FIRSTCASH INC
COM
33767D105
2400
27749
SH
DFND
10
27328
0
0
FIRSTENERGY CORP
COM
337932107
16187
389006
SH
DFND
10
388945
0
0
FISERV INC
COM
337738108
3137
35532
SH
OTR
8
0
0
35532
FISERV INC
COM
337738108
14079
159478
SH
DFND
10
159420
0
0
FIVE BELOW INC
COM
33829M101
3341
26889
SH
DFND
10
26847
0
0
FLIR SYSTEMS INC
COM
302445101
860
18080
SH
DFND
10
17642
0
0
FLUOR CORP
COM
343412102
6527
177366
SH
DFND
10
177366
0
0
FMC CORP
COM
302491303
2289
29801
SH
OTR
8
0
0
29801
FMC CORP
COM
302491303
3339
43461
SH
DFND
10
42404
0
0
FOOT LOCKER INC
COM
344849104
1614
26636
SH
DFND
10
26636
0
0
FORD MOTOR CO
COM
345370860
1528
174036
SH
DFND
10
172080
0
0
FORTIVE CORP
COM
34959J108
3170
37791
SH
DFND
10
37723
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
2495
52412
SH
DFND
10
52412
0
0
FOX CORP A
COM
35137L105
1651
44981
SH
DFND
10
44939
0
0
FOX CORP B
COM
35137L204
1
16
SH
OTR
6
0
0
16
FOX CORP B
COM
35137L204
784
21858
SH
DFND
10
21858
0
0
FRANKLIN ELECTRIC CO
COM
353514102
1203
23539
SH
OTR
8
0
0
23539
FRANKLIN ELECTRIC CO
COM
353514102
1878
36763
SH
DFND
10
36763
0
0
FRANKLIN RESOURCES INC
COM
354613101
931
28105
SH
DFND
10
28042
0
0
FREEPORT MCMORAN INC
COM
35671D857
6439
499573
SH
DFND
10
496124
0
0
FRESENIUS MED CARE AGandCO KGAA
SPONSORED ADR
358029106
77
1891
SH
OTR
3
0
0
1891
FRESENIUS MED CARE AGandCO KGAA
SPONSORED ADR
358029106
31
775
SH
OTR
5
0
0
775
FRESENIUS MED CARE AGandCO KGAA
SPONSORED ADR
358029106
1307
32256
SH
DFND
10
32256
0
0
FS KKR CAPITAL CORP
COM
302635107
834
137886
SH
DFND
10
137886
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3027
38758
SH
OTR
8
0
0
38758
GALLAGHER ARTHUR J & CO
COM
363576109
5592
71601
SH
DFND
10
71601
0
0
GAP INC
COM
364760108
2182
83357
SH
DFND
10
83334
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1750
62932
SH
OTR
6
0
0
62932
GARDNER DENVER HLDGS INC
COM
36555P107
612
21994
SH
DFND
10
21994
0
0
GARMIN LTD
COM
H2906T109
1062
12299
SH
DFND
10
12299
0
0
GARTNER INC
COM
366651107
4496
29644
SH
DFND
10
29598
0
0
GCI LIBERTY INC
COM
36164V305
1532
27556
SH
OTR
6
0
0
27556
GCI LIBERTY INC
COM
36164V305
3457
62164
SH
DFND
10
62164
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1063
35919
SH
OTR
6
0
0
35919
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
5
154
SH
OTR
7
0
0
154
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1572
53110
SH
DFND
10
53110
0
0
GENERAC HLDGS INC
COM
368736104
660
12880
SH
DFND
10
12880
0
0
GENERAL DYNAMICS CORP
COM
369550108
7298
43113
SH
OTR
8
0
0
43113
GENERAL DYNAMICS CORP
COM
369550108
17866
105541
SH
DFND
10
105397
0
0
GENERAL ELECTRIC CO
COM
369604103
1653
165463
SH
OTR
4
0
0
165463
GENERAL ELECTRIC CO
COM
369604103
2067
206948
SH
OTR
9
206948
0
0
GENERAL ELECTRIC CO
COM
369604103
5261
526658
SH
DFND
10
522872
0
0
GENERAL MILLS INC
COM
370334104
10645
205707
SH
DFND
10
205409
0
0
GENERAL MOTORS CO
COM
37045V100
3496
94233
SH
OTR
9
94233
0
0
GENERAL MOTORS CO
COM
37045V100
16307
439536
SH
DFND
10
438932
0
0
GENESEE & WYOMING INC A
COM
371559105
1415
16235
SH
OTR
6
0
0
16235
GENESEE & WYOMING INC A
COM
371559105
2987
34279
SH
DFND
10
34253
0
0
GENPACT LIMITED SHS
COM
G3922B107
1801
51204
SH
DFND
10
51204
0
0
GENTEX CORP
COM
371901109
6
284
SH
OTR
7
0
0
284
GENTEX CORP
COM
371901109
3357
162315
SH
DFND
10
162090
0
0
GENUINE PARTS CO
COM
372460105
1901
16972
SH
DFND
10
16818
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1592
44258
SH
OTR
8
0
0
44258
GILDAN ACTIVEWEAR INC
COM
375916103
153
4240
SH
DFND
10
4240
0
0
GILEAD SCIENCES INC
COM
375558103
5518
84885
SH
DFND
10
84885
0
0
GLACIER BANCORP INC
COM
37637Q105
801
19983
SH
DFND
10
19983
0
0
GLAXOSMITHKLINE
PLC ADR
37733W105
775
18539
SH
OTR
2
0
0
18539
GLAXOSMITHKLINE
COM
37733W105
22793
545421
SH
DFND
10
544361
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2730
19996
SH
OTR
8
0
0
19996
GLOBAL PAYMENTS INC
COM
37940X102
2807
20564
SH
DFND
10
20559
0
0
GODADDY INC A
COM
380237107
966
12843
SH
DFND
10
12756
0
0
GOLDCORP INC
COM
380956409
240
20972
SH
DFND
10
19303
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25099
130733
SH
DFND
10
130717
0
0
GRACE WR & CO DELA
COM
38388F108
1417
18163
SH
OTR
6
0
0
18163
GRACE WR & CO DELA
COM
38388F108
7
96
SH
OTR
7
0
0
96
GRACE WR & CO DELA
COM
38388F108
6384
81804
SH
DFND
10
81804
0
0
GRACO INC
COM
384109104
10013
202193
SH
DFND
10
202163
0
0
GRAFTECH INTERNATIONAL LTD.
COM
384313508
1263
98720
SH
OTR
8
0
0
98720
GRAFTECH INTERNATIONAL LTD.
COM
384313508
1823
142503
SH
DFND
10
142503
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
675
53443
SH
OTR
8
0
0
53443
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1222
96777
SH
DFND
10
96777
0
0
GREEN DOT COR
COM
39304D102
847
13968
SH
OTR
8
0
0
13968
GREEN DOT COR
COM
39304D102
1279
21095
SH
DFND
10
21056
0
0
GRIFOLS S A
SP ADR REP
398438408
451
22408
SH
OTR
5
0
0
22408
GRIFOLS S A
SP ADR REP
398438408
1290
64165
SH
DFND
10
64165
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
689
29813
SH
DFND
10
29813
0
0
HALLIBURTON COMPANY
COM
406216101
633
21599
SH
OTR
2
0
0
21599
HALLIBURTON COMPANY
COM
406216101
1484
50656
SH
OTR
9
50656
0
0
HALLIBURTON COMPANY
COM
406216101
3668
125187
SH
DFND
10
124971
0
0
HANESBRANDS INC
COM
410345102
2030
113554
SH
DFND
10
113554
0
0
HANOVER INS GROUP INC
COM
410867105
2472
21653
SH
DFND
10
21612
0
0
HARLEY DAVIDSON INC
COM
412822108
878
24612
SH
OTR
4
0
0
24612
HARLEY DAVIDSON INC
COM
412822108
329
9221
SH
DFND
10
9190
0
0
HARRIS CORP DEL
COM
413875105
2392
14977
SH
DFND
10
14977
0
0
HARSCO CORP
COM
415864107
7
337
SH
OTR
7
0
0
337
HARSCO CORP
COM
415864107
245
12154
SH
DFND
10
12085
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2434
48947
SH
DFND
10
48947
0
0
HASBRO INC
COM
418056107
328
3860
SH
OTR
4
0
0
3860
HASBRO INC
COM
418056107
2814
33096
SH
DFND
10
33081
0
0
HCA HEALTHCARE INC
COM
40412C101
1445
11085
SH
OTR
9
11085
0
0
HCA HEALTHCARE INC
COM
40412C101
5070
38890
SH
DFND
10
38854
0
0
HCP INC
COM
40414L109
8501
271590
SH
OTR
1
0
0
271590
HCP INC
COM
40414L109
1082
34579
SH
DFND
10
34579
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
627
5410
SH
OTR
5
0
0
5410
HDFC BANK LTD
COM
40415F101
23353
201475
SH
DFND
10
201475
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
493
14946
SH
DFND
10
14946
0
0
HEALTHCARE TR AMER INC
COM
42225P501
5157
180371
SH
OTR
1
0
0
180371
HEALTHCARE TR AMER INC
COM
42225P501
59
2062
SH
DFND
10
2062
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1285
30127
SH
DFND
10
30127
0
0
HEICO CORP
COM
422806208
1737
20669
SH
DFND
10
20669
0
0
HEICO CORP
COM
422806109
1229
12959
SH
DFND
10
12959
0
0
HENRY JACK & ASSOC INC
COM
426281101
9122
65752
SH
DFND
10
65752
0
0
HENRY SCHEIN
COM
806407102
868
14445
SH
DFND
10
14445
0
0
HERSHEY COMPANY
COM
427866108
2548
22190
SH
DFND
10
22119
0
0
HESS CORP
COM
42809H107
6337
105211
SH
DFND
10
105211
0
0
HEWLETT PACKARD ENTRPRS
COM
42824C109
5
341
SH
OTR
7
0
0
341
HEWLETT PACKARD ENTRPRS
COM
42824C109
1015
65759
SH
DFND
10
65223
0
0
HEXCEL CORP
COM
428291108
3588
51881
SH
DFND
10
51300
0
0
HFF INC
COM
40418F108
9100
190585
SH
DFND
10
190540
0
0
HILLENBRAND INC
COM
431571108
891
21451
SH
OTR
8
0
0
21451
HILLENBRAND INC
COM
431571108
1513
36426
SH
DFND
10
36426
0
0
HILLTOP HOLDINGS INC
COM
432748101
2848
156046
SH
DFND
10
156046
0
0
HILTON WORLDWIDE
COM
43300A203
3824
46007
SH
OTR
9
46007
0
0
HILTON WORLDWIDE
COM
43300A203
1647
19813
SH
DFND
10
19746
0
0
HMS HOLDINGS CORP
COM
40425J101
399
13467
SH
DFND
10
13291
0
0
HOLOGIC INC
COM
436440101
772
15943
SH
OTR
6
0
0
15943
HOLOGIC INC
COM
436440101
2118
43758
SH
OTR
8
0
0
43758
HOLOGIC INC
COM
436440101
4854
100290
SH
DFND
10
100174
0
0
HOME BANCSHARES INC
COM
436893200
1234
70233
SH
OTR
6
0
0
70233
HOME BANCSHARES INC
COM
436893200
1796
102248
SH
DFND
10
102182
0
0
HOME DEPOT INC
COM
437076102
12682
66090
SH
OTR
8
0
0
66090
HOME DEPOT INC
COM
437076102
59366
309377
SH
DFND
10
308790
0
0
HONDA MTR LTD
COM
438128308
778
28641
SH
OTR
2
0
0
28641
HONDA MTR LTD
COM
438128308
11022
405655
SH
DFND
10
405450
0
0
HONEYWELL INTL INC
COM
438516106
4
26
SH
OTR
7
0
0
26
HONEYWELL INTL INC
COM
438516106
44928
282711
SH
DFND
10
281816
0
0
HORIZON BANCORP INC
COM
440407104
4233
263101
SH
DFND
10
263101
0
0
HORMEL FOODS CORP
COM
440452100
680
15182
SH
DFND
10
15182
0
0
HOST HOTELS RESORTS
COM
44107P104
6020
318500
SH
OTR
1
0
0
318500
HOST HOTELS RESORTS
COM
44107P104
0
0
SH
OTR
8
0
0
0
HOST HOTELS RESORTS
COM
44107P104
1746
92384
SH
DFND
10
92034
0
0
HOULIHAN LOKEY INC
COM
441593100
9604
209472
SH
DFND
10
209472
0
0
HOWARD HUGHES CORP
COM
44267D107
2141
19468
SH
OTR
1
0
0
19468
HOWARD HUGHES CORP
COM
44267D107
5498
49986
SH
DFND
10
49986
0
0
HP INC
COM
40434L105
1792
92227
SH
DFND
10
91929
0
0
HSBC HLDGS PLC
SPONS ADR
404280406
546
13452
SH
OTR
5
0
0
13452
HSBC HLDGS PLC
SPONS ADR
404280406
15224
375162
SH
DFND
10
374971
0
0
HUBBELL INC
COM
443510607
1314
11141
SH
OTR
8
0
0
11141
HUBBELL INC
COM
443510607
877
7430
SH
DFND
10
7381
0
0
HUMANA INC
COM
444859102
6555
24644
SH
DFND
10
24331
0
0
HUNTINGTON BANCSHARES IN
COM
446150104
3580
282360
SH
DFND
10
282239
0
0
HUNTSMAN CORP
COM
447011107
1446
64289
SH
DFND
10
64289
0
0
HYATT HOTELS CORP
COM
448579102
1503
20710
SH
DFND
10
20710
0
0
IAC INTERACTIVECORP
COM
44919P508
1970
9374
SH
OTR
6
0
0
9374
IAC INTERACTIVECORP
COM
44919P508
3233
15387
SH
DFND
10
15387
0
0
ICICI BK LTD
COM
45104G104
731
63769
SH
OTR
5
0
0
63769
ICICI BK LTD
COM
45104G104
7762
677350
SH
DFND
10
677350
0
0
ICON PLC
COM
G4705A100
2363
17299
SH
OTR
6
0
0
17299
ICON PLC
COM
G4705A100
7327
53648
SH
DFND
10
53648
0
0
IDEX CORP
COM
45167R104
4144
27307
SH
DFND
10
27251
0
0
IDEXX LABORATORIES INC
COM
45168D104
3293
14725
SH
DFND
10
14622
0
0
IHS MARKIT LTD
COM
G47567105
1049
19284
SH
DFND
10
19207
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
18763
130725
SH
DFND
10
130663
0
0
ILLUMINA INC
COM
452327109
5536
17818
SH
DFND
10
17769
0
0
IMMUNOGEN INC
COM
45253H101
309
114148
SH
DFND
10
114148
0
0
IMPERIAL OIL LTD
COM
453038408
710
25932
SH
DFND
10
25932
0
0
ING GROEP N V
SPONSORED ADR
456837103
1567
129107
SH
DFND
10
129107
0
0
INGERSOLL RAND
COM
G47791101
14397
133365
SH
DFND
10
133304
0
0
INGEVITY CORP
COM
45688C107
1081
10239
SH
OTR
6
0
0
10239
INGEVITY CORP
COM
45688C107
1606
15211
SH
DFND
10
15158
0
0
INTEGRA LIFESCIENCES
COM
457985208
1844
33100
SH
OTR
8
0
0
33100
INTEGRA LIFESCIENCES
COM
457985208
2909
52203
SH
DFND
10
52203
0
0
INTEL CORP
COM
458140100
938
17464
SH
OTR
2
0
0
17464
INTEL CORP
COM
458140100
34321
639121
SH
DFND
10
636779
0
0
INTERCONTINENTAL EXCH
COM
45866F104
7965
104610
SH
DFND
10
103954
0
0
INTL BUSINESS MACHS CORP
COM
459200101
4948
35067
SH
DFND
10
34657
0
0
INTL FLAVOR FRAGRANCE
COM
459506101
2143
16637
SH
DFND
10
16616
0
0
INTL PAPER COMPANY
COM
460146103
6378
137833
SH
DFND
10
137679
0
0
INTUIT INC
COM
461202103
9798
37481
SH
DFND
10
37458
0
0
INTUITIVE SURGICAL NEW
COM
46120E602
18707
32786
SH
DFND
10
32755
0
0
INVESCO DB COMMDY
INDX TRCK FD UNIT
46138B103
250
15695
SH
DFND
10
15695
0
0
INVESCO LTD
COM
G491BT108
232
12019
SH
DFND
10
11943
0
0
INVITATION HOMES INC
COM
46187W107
950
39050
SH
OTR
1
0
0
39050
INVITATION HOMES INC
COM
46187W107
93
3803
SH
DFND
10
3803
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
8646
106523
SH
DFND
10
106523
0
0
IQVIA HOLDINGS INC
COM
46266C105
3150
21900
SH
OTR
8
0
0
21900
IQVIA HOLDINGS INC
COM
46266C105
9756
67824
SH
DFND
10
67793
0
0
IRIDIUM COMMS INC
COM
46269C102
385
14550
SH
DFND
10
14401
0
0
IRON MOUNTAIN INC
COM
46284V101
2224
62710
SH
DFND
10
62558
0
0
iShares Core U.S.
Aggregate Bond ETF
464287226
14749
135229
SH
DFND
10
135229
0
0
ISHARES INC CORE
MSCI EMKT
46434G103
1886
36474
SH
DFND
10
36474
0
0
ISHARES INC ESG
MSCI EM ETF
46434G863
1802
52903
SH
DFND
10
52903
0
0
ISHARES RUSSELL 2000
ETF
464287655
6856
44783
SH
DFND
10
44783
0
0
ISHARES RUSSELL 2000
VALUE ETF
464287630
6
53
SH
OTR
8
0
0
53
ISHARES RUSSELL 2000
VALUE ETF
464287630
1252
10440
SH
DFND
10
10440
0
0
ISHARES S&P GSCI COMMODITY
IDX UNIT BEN INT
46428R107
9302
583172
SH
DFND
10
583172
0
0
ISHARES TR 3 7 YR
TREAS BD
464288661
7456
60522
SH
DFND
10
60522
0
0
ISHARES TR CORE
1 5 YR USD
46432F859
1080
21662
SH
DFND
10
21662
0
0
ISHARES TR CORE
MSCI EAFE
46432F842
998
16425
SH
DFND
10
16425
0
0
ISHARES TR CORE
S&P VLU ETF
464287663
3743
68269
SH
DFND
10
68269
0
0
ISHARES TR CORE
SandP MCP ETF
464287507
6914
36506
SH
DFND
10
36506
0
0
ISHARES TR CORE
SandP SCP ETF
464287804
9308
120652
SH
DFND
10
120652
0
0
ISHARES TR CORE
SandP US GWT
464287671
6204
102848
SH
DFND
10
102848
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
1733
59035
SH
DFND
10
59035
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2045
26409
SH
DFND
10
26409
0
0
ISHARES TR
EAFE SML CP ETF
464288273
68814
1198013
SH
DFND
10
1198013
0
0
ISHARES TR
EAFE VALUE ETF
464288877
10630
217479
SH
DFND
10
217479
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
3615
57214
SH
DFND
10
57214
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
5996
117781
SH
DFND
10
117781
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
4323
60044
SH
DFND
10
60044
0
0
ISHARES TR
MSCI ACWI ETF
464288257
753
10437
SH
DFND
10
10437
0
0
ISHARES TR
MSCI EAFE ETF
464287465
61409
946788
SH
DFND
10
946788
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1828
42594
SH
DFND
10
42594
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6549
58897
SH
DFND
10
58897
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
14697
97100
SH
DFND
10
97100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8325
67417
SH
DFND
10
67417
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6467
74451
SH
DFND
10
74451
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1947
36087
SH
DFND
10
36087
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1855
11127
SH
DFND
10
11127
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2554
14815
SH
DFND
10
14815
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
8001
70970
SH
DFND
10
70970
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
77424
493242
SH
DFND
10
493242
0
0
ISHARES TR
SandP 100 ETF
464287101
0
0
SH
OTR
5
0
0
0
ISHARES TR
SandP 100 ETF
464287101
1791
14299
SH
DFND
10
14299
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3101
21015
SH
DFND
10
21015
0
0
ISHARES TR
TIPS BD ETF
464287176
12340
109136
SH
DFND
10
109136
0
0
ITAU
SA ADR REP 500 PFD
465562106
595
67533
SH
OTR
5
0
0
67533
ITAU
SA ADR REP 500 PFD
465562106
897
101839
SH
DFND
10
100297
0
0
JACK IN THE BOX INC
COM
466367109
4620
56998
SH
DFND
10
56998
0
0
JACOBS ENGINEERNG GROUP
COM
469814107
3392
45115
SH
DFND
10
44951
0
0
JAMES RVR GRP HLDGS LTD
COM
G5005R107
528
13165
SH
DFND
10
13033
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1006
7034
SH
OTR
6
0
0
7034
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3246
22704
SH
DFND
10
22704
0
0
JB HUNT TRANS SERV
COM
445658107
1080
10658
SH
OTR
6
0
0
10658
JB HUNT TRANS SERV
COM
445658107
3003
29651
SH
DFND
10
29651
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4469
237854
SH
DFND
10
237854
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
729
7934
SH
OTR
6
0
0
7934
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1351
14704
SH
DFND
10
14661
0
0
JOHNSON JOHNSON
COM
478160104
882
6311
SH
OTR
2
0
0
6311
JOHNSON JOHNSON
COM
478160104
71026
508094
SH
DFND
10
506874
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
28791
779400
SH
DFND
10
779090
0
0
JPMORGAN CHASE CO
COM
46625H100
87959
868898
SH
DFND
10
867185
0
0
KADANT INC
COM
48282T104
1783
20275
SH
OTR
6
0
0
20275
KADANT INC
COM
48282T104
2574
29264
SH
DFND
10
29264
0
0
KAR AUCTION SVCS INC
COM
48238T109
1504
29303
SH
OTR
6
0
0
29303
KAR AUCTION SVCS INC
COM
48238T109
7
129
SH
OTR
8
0
0
129
KAR AUCTION SVCS INC
COM
48238T109
4619
90018
SH
DFND
10
90018
0
0
KELLOGG CO
COM
487836108
2146
37395
SH
DFND
10
37085
0
0
KEYCORP NEW
COM
493267108
1352
85865
SH
DFND
10
84477
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1998
22911
SH
OTR
6
0
0
22911
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3451
39577
SH
OTR
8
0
0
39577
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8921
102308
SH
DFND
10
102308
0
0
KIMBERLY CLARK CORP
COM
494368103
20809
167953
SH
DFND
10
167684
0
0
KINDER MORGAN INC DE
COM
49456B101
1939
96917
SH
DFND
10
96770
0
0
KNIGHT SWIFT TRAN HLDG A
COM
499049104
7661
234440
SH
OTR
8
0
0
234440
KNIGHT SWIFT TRAN HLDG A
COM
499049104
10985
336131
SH
DFND
10
336062
0
0
KNOLL INC COM NEW
COM
498904200
273
14436
SH
DFND
10
14436
0
0
KNOWLES CORP
COM
49926D109
1
48
SH
OTR
6
0
0
48
KNOWLES CORP
COM
49926D109
3597
204040
SH
DFND
10
204040
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
7946
194467
SH
DFND
10
194467
0
0
KOSMOS ENERGY LTD
COM
500688106
12276
1970437
SH
OTR
8
0
0
1970437
KOSMOS ENERGY LTD
COM
500688106
17067
2739422
SH
DFND
10
2739422
0
0
KRAFT HEINZ CO
COM
500754106
1
31
SH
OTR
2
0
0
31
KRAFT HEINZ CO
COM
500754106
375
11490
SH
DFND
10
11490
0
0
KROGER CO
COM
501044101
1391
56553
SH
DFND
10
56407
0
0
L BRANDS INC
COM
501797104
635
23012
SH
DFND
10
22990
0
0
L3 TECHNOLOGIES INC
COM
502413107
12110
58680
SH
DFND
10
58141
0
0
LABORATORY CORP OF AMER
COM
50540R409
4588
29990
SH
DFND
10
29956
0
0
LAKELAND FINCL
COM
511656100
1085
23983
SH
OTR
8
0
0
23983
LAKELAND FINCL
COM
511656100
1661
36733
SH
DFND
10
36733
0
0
LAM RESEARCH CORPORATION
COM
512807108
3632
20289
SH
DFND
10
20232
0
0
LAMAR ADVERTISING NEW A
COM
512816109
977
12327
SH
DFND
10
12239
0
0
LAMB WESTON HLDGS INC
COM
513272104
1069
14267
SH
OTR
6
0
0
14267
LAMB WESTON HLDGS INC
COM
513272104
3342
44601
SH
DFND
10
44577
0
0
LANDSTAR SYSTEM INC
COM
515098101
1676
15323
SH
OTR
8
0
0
15323
LANDSTAR SYSTEM INC
COM
515098101
14236
130139
SH
DFND
10
130098
0
0
LANTHEUS HLDGS INC
COM
516544103
1151
47014
SH
OTR
8
0
0
47014
LANTHEUS HLDGS INC
COM
516544103
1732
70767
SH
DFND
10
70611
0
0
LAS VEGAS SANDS CORP
COM
517834107
1838
30153
SH
DFND
10
30153
0
0
LATTICE SEMICONDUCTOR
COM
518415104
1176
98543
SH
OTR
8
0
0
98543
LATTICE SEMICONDUCTOR
COM
518415104
1753
146902
SH
DFND
10
146902
0
0
LAUREATE EDUCATION INC
COM
518613203
1511
100920
SH
OTR
8
0
0
100920
LAUREATE EDUCATION INC
COM
518613203
22
1474
SH
DFND
10
1474
0
0
LCI INDS
COM
50189K103
726
9448
SH
OTR
6
0
0
9448
LCI INDS
COM
50189K103
1085
14126
SH
DFND
10
14105
0
0
LEAR CORP
COM
521865204
965
7112
SH
OTR
6
0
0
7112
LEAR CORP
COM
521865204
2541
18723
SH
OTR
9
18723
0
0
LEAR CORP
COM
521865204
5456
40203
SH
DFND
10
40203
0
0
LEGGETT and PLATT INC
COM
524660107
1228
29080
SH
DFND
10
29080
0
0
LEIDOS HOLDINGS INC
COM
525327102
1235
19265
SH
DFND
10
19180
0
0
LENNAR CORP
COM
526057104
3408
69427
SH
DFND
10
69403
0
0
LEXINGTON REALTY TRUST
COM
529043101
204
22491
SH
DFND
10
22491
0
0
LIBERTY BROADBAND CORP
COM
530307305
2126
23172
SH
DFND
10
23172
0
0
LIBERTY BROADBAND CORP S-A
COM
530307107
915
9981
SH
OTR
6
0
0
9981
LIBERTY BROADBAND CORP S-A
COM
530307107
1905
20785
SH
DFND
10
20785
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
452
18659
SH
DFND
10
18659
0
0
LIBERTY MEDIA C SER C SIRIUSXM
COM
531229607
1768
46230
SH
OTR
6
0
0
46230
LIBERTY MEDIA C SER C SIRIUSXM
COM
531229607
5900
154289
SH
DFND
10
154289
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229409
1461
38260
SH
DFND
10
38260
0
0
LIBERTY MEDIA CORP DELAWARE SER C FRMLA
COM
531229854
644
18387
SH
DFND
10
18387
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1122
23176
SH
DFND
10
23051
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4539
54114
SH
DFND
10
54114
0
0
LINCOLN NATL CORP IND
COM
534187109
7967
135726
SH
DFND
10
135726
0
0
LINDE PLC
COM
G5494J103
940
5343
SH
OTR
5
0
0
5343
LINDE PLC
COM
G5494J103
9393
53391
SH
DFND
10
53284
0
0
LIONS GATE ENTMNT CORP
COM
535919500
914
60529
SH
DFND
10
60529
0
0
LITTELFUSE INC
COM
537008104
1598
8758
SH
OTR
6
0
0
8758
LITTELFUSE INC
COM
537008104
1538
8430
SH
OTR
8
0
0
8430
LITTELFUSE INC
COM
537008104
6071
33267
SH
DFND
10
33115
0
0
LIVANOVA PLC SHS
COM
G5509L101
1212
12460
SH
OTR
8
0
0
12460
LIVANOVA PLC SHS
COM
G5509L101
1856
19080
SH
DFND
10
19054
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1142
17980
SH
OTR
6
0
0
17980
LIVE NATION ENTERTAINMENT INC
COM
538034109
4467
70299
SH
DFND
10
70219
0
0
LIVENT CORP
COM
53814L108
0
19
SH
OTR
8
0
0
19
LIVENT CORP
COM
53814L108
916
74564
SH
DFND
10
73259
0
0
LKQ CORP
COM
501889208
2365
83341
SH
DFND
10
83341
0
0
LLOYDS BANKING
SPONS ADR
539439109
819
255097
SH
OTR
2
0
0
255097
LLOYDS BANKING
SPONS ADR
539439109
11572
3605073
SH
DFND
10
3602860
0
0
LOCKHEED MARTIN CORP
COM
539830109
930
3099
SH
OTR
4
0
0
3099
LOCKHEED MARTIN CORP
COM
539830109
16527
55059
SH
DFND
10
55008
0
0
LOGMEIN
COM
54142L109
698
8710
SH
OTR
6
0
0
8710
LOGMEIN
COM
54142L109
0
6
SH
OTR
8
0
0
6
LOGMEIN
COM
54142L109
1861
23239
SH
DFND
10
23239
0
0
LOWES COMPANIES INC
COM
548661107
983
8983
SH
OTR
2
0
0
8983
LOWES COMPANIES INC
COM
548661107
11772
107537
SH
DFND
10
106393
0
0
LPL FINL HLDGS INC
COM
50212V100
2295
32955
SH
OTR
8
0
0
32955
LPL FINL HLDGS INC
COM
50212V100
3468
49795
SH
DFND
10
49795
0
0
LYONDELLBASELL N V
COM
N53745100
2867
34100
SH
DFND
10
34063
0
0
M and T BK CORP
COM
55261F104
3613
23009
SH
DFND
10
23009
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
1346
80527
SH
DFND
10
80527
0
0
MANHATTAN ASSOCS INC
COM
562750109
651
11815
SH
DFND
10
11815
0
0
MANULIFE FINL CORP
COM
56501R106
12043
712178
SH
DFND
10
712178
0
0
MARATHON OIL CORP
COM
565849106
834
49892
SH
OTR
2
0
0
49892
MARATHON OIL CORP
COM
565849106
9078
543281
SH
DFND
10
543281
0
0
MARATHON PETE CORP
COM
56585A102
11547
192932
SH
DFND
10
192932
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
3290
26300
SH
DFND
10
26300
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
753
8058
SH
OTR
6
0
0
8058
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1510
16150
SH
DFND
10
16150
0
0
MARSH & MCLENNAN COS INC
COM
571748102
952
10183
SH
OTR
2
0
0
10183
MARSH & MCLENNAN COS INC
COM
571748102
9618
102868
SH
DFND
10
102868
0
0
MARVELL TECH GROUP LTD
COM
G5876H105
1343
67527
SH
OTR
6
0
0
67527
MARVELL TECH GROUP LTD
COM
G5876H105
3916
196873
SH
DFND
10
196873
0
0
MASCO CORP
COM
574599106
1553
39507
SH
OTR
9
39507
0
0
MASCO CORP
COM
574599106
2368
60233
SH
DFND
10
60233
0
0
MASONITE INTL CORP
COM
575385109
888
17792
SH
OTR
8
0
0
17792
MASONITE INTL CORP
COM
575385109
2060
41287
SH
DFND
10
41287
0
0
MASTERCARD INC
COM
57636Q104
7134
30298
SH
OTR
8
0
0
30298
MASTERCARD INC
COM
57636Q104
1253
5321
SH
OTR
9
5321
0
0
MASTERCARD INC
COM
57636Q104
27492
116763
SH
DFND
10
116763
0
0
MATADOR RES CO
COM
576485205
480
24833
SH
DFND
10
24833
0
0
MATTEL INC
COM
577081102
1064
81835
SH
DFND
10
81835
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3411
64159
SH
DFND
10
64159
0
0
MAXIMUS INC
COM
577933104
1787
25176
SH
OTR
8
0
0
25176
MAXIMUS INC
COM
577933104
88
1240
SH
DFND
10
1240
0
0
MAXLINEAR INC
COM
57776J100
1128
44186
SH
OTR
8
0
0
44186
MAXLINEAR INC
COM
57776J100
1778
69636
SH
DFND
10
69636
0
0
MCCORMICK and CO INC
COM
579780206
2750
18259
SH
DFND
10
18259
0
0
MCDONALDS CORP
COM
580135101
15111
79572
SH
DFND
10
79572
0
0
MCKESSON CORP
COM
58155Q103
610
5210
SH
OTR
4
0
0
5210
MCKESSON CORP
COM
58155Q103
10456
89323
SH
DFND
10
89323
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
334
18055
SH
DFND
10
18055
0
0
MEDTRONIC
COM
G5960L103
62322
684253
SH
DFND
10
684253
0
0
MELLANOX TECHNOLOGIES
COM
M51363113
6053
51139
SH
DFND
10
51139
0
0
MERCK and CO
COM
58933Y105
900
10820
SH
OTR
2
0
0
10820
MERCK and CO
COM
58933Y105
716
8611
SH
OTR
4
0
0
8611
MERCK and CO
COM
58933Y105
30686
368953
SH
OTR
6
0
0
368953
MERCK and CO
COM
58933Y105
37947
456255
SH
DFND
10
456255
0
0
MERCURY GENL
COM
589400100
1307
26099
SH
OTR
8
0
0
26099
MERCURY GENL
COM
589400100
2054
41026
SH
DFND
10
41026
0
0
MEREDITH CORP
COM
589433101
651
11775
SH
DFND
10
11775
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
765
43446
SH
OTR
8
0
0
43446
MERIDIAN BIOSCIENCE INC
COM
589584101
1166
66220
SH
DFND
10
66220
0
0
METHANEX CORP
COM
59151K108
683
12012
SH
DFND
10
12012
0
0
METLIFE INC
COM
59156R108
656
15412
SH
OTR
4
0
0
15412
METLIFE INC
COM
59156R108
13201
310102
SH
DFND
10
310102
0
0
METTLER TOLEDO INTL
COM
592688105
946
1308
SH
OTR
6
0
0
1308
METTLER TOLEDO INTL
COM
592688105
10786
14919
SH
DFND
10
14919
0
0
MGIC INVT CORP
COM
552848103
2591
196403
SH
OTR
8
0
0
196403
MGIC INVT CORP
COM
552848103
2748
208323
SH
DFND
10
208323
0
0
MGM GROWTH PPTYS LLC
COM
55303A105
12789
396573
SH
DFND
10
396573
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2147
83684
SH
OTR
9
83684
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
238
9258
SH
DFND
10
9258
0
0
MICHAELS COS INC
COM
59408Q106
461
40367
SH
DFND
10
40367
0
0
MICRO FOCUS INTERNATIONAL PLC
SPON ADR NEW
594837304
1211
48326
SH
DFND
10
48326
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3268
39396
SH
DFND
10
39396
0
0
MICRON TECHNOLOGY INC
COM
595112103
4222
102159
SH
DFND
10
102159
0
0
MICROSOFT CORP
COM
594918104
84596
717284
SH
OTR
6
0
0
717284
MICROSOFT CORP
COM
594918104
13167
111639
SH
OTR
8
0
0
111639
MICROSOFT CORP
COM
594918104
129277
1096123
SH
DFND
10
1096123
0
0
MID AMER APART COMM INC
COM
59522J103
1245
11392
SH
OTR
6
0
0
11392
MID AMER APART COMM INC
COM
59522J103
3946
36089
SH
DFND
10
36089
0
0
MITSUBISHI UFJ FINL GROUP INC
SPONSORED ADS
606822104
11296
2282088
SH
DFND
10
2282088
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
385
125935
SH
DFND
10
125935
0
0
MOBILE TELESYSTEMS
PJSC SPONSORED ADR
607409109
521
68876
SH
DFND
10
68876
0
0
MOHAWK INDS INC
COM
608190104
1162
9212
SH
OTR
4
0
0
9212
MOHAWK INDS INC
COM
608190104
8
66
SH
OTR
7
0
0
66
MOHAWK INDS INC
COM
608190104
1
8
SH
OTR
8
0
0
8
MOHAWK INDS INC
COM
608190104
232
1840
SH
DFND
10
1840
0
0
MONDELEZ INTL INC
COM
609207105
981
19643
SH
OTR
2
0
0
19643
MONDELEZ INTL INC
COM
609207105
19685
394321
SH
DFND
10
394321
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1617
11936
SH
DFND
10
11936
0
0
MONSTER BEVERAGE CORP
COM
61174X109
77086
1412353
SH
OTR
6
0
0
1412353
MONSTER BEVERAGE CORP
COM
61174X109
1870
34255
SH
DFND
10
34255
0
0
MOODYS CORP
COM
615369105
2793
15422
SH
OTR
8
0
0
15422
MOODYS CORP
COM
615369105
3410
18833
SH
OTR
9
18833
0
0
MOODYS CORP
COM
615369105
10353
57171
SH
DFND
10
57171
0
0
MOOG INC
CL A
615394202
979
11257
SH
OTR
8
0
0
11257
MOOG INC
CL A
615394202
1586
18244
SH
DFND
10
18244
0
0
MORGAN STANLEY
COM
617446448
28805
682593
SH
DFND
10
682593
0
0
MOSAIC CO
COM
61945C103
4192
153495
SH
DFND
10
153495
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
4642
33059
SH
DFND
10
33059
0
0
MR COOPER GROUP INC
COM
62482R107
1110
115743
SH
OTR
8
0
0
115743
MSCI INC
COM
55354G100
2229
11210
SH
DFND
10
11210
0
0
MURPHY USA INC
COM
626755102
993
11592
SH
DFND
10
11592
0
0
MYLAN N V SHS EURO
COM
N59465109
1444
50953
SH
DFND
10
50953
0
0
NASDAQ INC
COM
631103108
1643
18785
SH
OTR
6
0
0
18785
NASDAQ INC
COM
631103108
2794
31936
SH
OTR
8
0
0
31936
NASDAQ INC
COM
631103108
15587
178152
SH
DFND
10
178047
0
0
NATIONAL BEVERAGE CORP
COM
635017106
943
16331
SH
DFND
10
16331
0
0
NATIONAL OILWELL VARCO
COM
637071101
971
36440
SH
OTR
4
0
0
36440
NATIONAL OILWELL VARCO
COM
637071101
1529
57406
SH
OTR
9
57406
0
0
NATIONAL OILWELL VARCO
COM
637071101
4419
165867
SH
DFND
10
165730
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
1061
37231
SH
OTR
8
0
0
37231
NATIONAL STORAGE AFFILIATES TR
COM
637870106
1679
58887
SH
DFND
10
58887
0
0
NATL GRID ADR NEW 2017
COM
636274409
455
8156
SH
OTR
2
0
0
8156
NATL GRID ADR NEW 2017
COM
636274409
1775
31792
SH
DFND
10
31557
0
0
NATL RETAIL PPTYS INC
COM
637417106
6061
109427
SH
OTR
1
0
0
109427
NATL RETAIL PPTYS INC
COM
637417106
386
6976
SH
DFND
10
6850
0
0
NCR CORP
COM
62886E108
5085
186345
SH
DFND
10
186242
0
0
NETFLIX INC
COM
64110L106
3784
10612
SH
OTR
9
10612
0
0
NETFLIX INC
COM
64110L106
9264
25982
SH
DFND
10
25786
0
0
NEW ORIENTAL ED & TECH GRP
INC SPON ADR
647581107
1985
22036
SH
DFND
10
22036
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
13000
768788
SH
OTR
8
0
0
768788
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
12537
741408
SH
DFND
10
741408
0
0
NEW YORK TIMES A
COM
650111107
982
29904
SH
DFND
10
29786
0
0
NEWELL BRANDS INC
COM
651229106
3
209
SH
OTR
7
0
0
209
NEWELL BRANDS INC
COM
651229106
1
37
SH
OTR
8
0
0
37
NEWELL BRANDS INC
COM
651229106
502
32736
SH
DFND
10
32736
0
0
NEWMONT MNG CORP HLDG CO
COM
651639106
4027
112576
SH
DFND
10
112547
0
0
NEWPARK RES NEW
COM
651718504
896
97859
SH
OTR
8
0
0
97859
NEWPARK RES NEW
COM
651718504
1394
152141
SH
DFND
10
152141
0
0
NEWS CORP
COM
65249B109
248
19955
SH
DFND
10
19955
0
0
NEWS CORP
COM
65249B208
2396
191819
SH
DFND
10
191819
0
0
NEXSTAR MEDIA GROUP
COM
65336K103
7786
71847
SH
OTR
8
0
0
71847
NEXSTAR MEDIA GROUP
COM
65336K103
3700
34140
SH
DFND
10
34012
0
0
NEXTERA ENERGY INC
COM
65339F101
10879
56274
SH
DFND
10
55714
0
0
NIKE INC B
COM
654106103
14830
176109
SH
DFND
10
175708
0
0
NISOURCE INC
COM
65473P105
2537
88511
SH
DFND
10
88511
0
0
NOBLE ENERGY INC
COM
655044105
798
32253
SH
OTR
6
0
0
32253
NOBLE ENERGY INC
COM
655044105
2409
97416
SH
DFND
10
97416
0
0
NOKIA CORP
SPONSORED ADR
654902204
1986
347231
SH
DFND
10
347231
0
0
NOMAD HLDGS LTD
COM
G6564A105
1704
83349
SH
OTR
6
0
0
83349
NOMAD HLDGS LTD
COM
G6564A105
2465
120526
SH
DFND
10
120526
0
0
NORFOLK SOUTHERN CORP
COM
655844108
730
3904
SH
OTR
4
0
0
3904
NORFOLK SOUTHERN CORP
COM
655844108
4587
24545
SH
DFND
10
24428
0
0
NORTHERN TR CORP COM
COM
665859104
1319
14588
SH
DFND
10
14588
0
0
NORTHROP GRUMMAN CORP
COM
666807102
683
2534
SH
OTR
2
0
0
2534
NORTHROP GRUMMAN CORP
COM
666807102
24558
91092
SH
DFND
10
91041
0
0
NORWEGIAN CRUISE LINE
COM
G66721104
4537
82551
SH
DFND
10
82449
0
0
NOVARTIS AG
SPON ADR
66987V109
659
7654
SH
OTR
2
0
0
7654
NOVARTIS AG
COM
66987V109
108
1250
SH
OTR
3
0
0
1250
NOVARTIS AG
COM
66987V109
40330
468142
SH
OTR
6
0
0
468142
NOVARTIS AG
COM
66987V109
48448
562364
SH
DFND
10
561447
0
0
NOVO-NORDISK
A S ADR
670100205
69936
1336947
SH
OTR
6
0
0
1336947
NOVO-NORDISK
A S ADR
670100205
26472
506067
SH
DFND
10
506067
0
0
NOW INC
COM
67011P100
2515
180123
SH
DFND
10
180121
0
0
NRG ENERGY INC
COM
629377508
2986
70298
SH
DFND
10
70196
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3534
208728
SH
DFND
10
208728
0
0
NUCOR CORP
COM
670346105
7345
125886
SH
DFND
10
125071
0
0
NUTANIX INC
COM
67059N108
638
16903
SH
DFND
10
16903
0
0
NUTRIEN LTD
COM
67077M108
2071
39255
SH
DFND
10
39255
0
0
NUVASIVE INC
COM
670704105
679
11954
SH
OTR
8
0
0
11954
NUVASIVE INC
COM
670704105
2302
40529
SH
DFND
10
40499
0
0
NVENT ELECTRIC PLC
COM
G6700G107
1150
42606
SH
OTR
6
0
0
42606
NVENT ELECTRIC PLC
COM
G6700G107
905
33557
SH
OTR
8
0
0
33557
NVENT ELECTRIC PLC
COM
G6700G107
1692
62729
SH
DFND
10
62729
0
0
NVIDIA CORP
COM
67066G104
57274
318968
SH
OTR
6
0
0
318968
NVIDIA CORP
COM
67066G104
7648
42593
SH
DFND
10
42186
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6653
75273
SH
DFND
10
75273
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
6669
17174
SH
DFND
10
17174
0
0
OCCIDENTAL PETE CORP
COM
674599105
837
12650
SH
OTR
2
0
0
12650
OCCIDENTAL PETE CORP
COM
674599105
866
13079
SH
OTR
4
0
0
13079
OCCIDENTAL PETE CORP
COM
674599105
14139
213585
SH
DFND
10
213585
0
0
OGE ENERGY CORP
COM
670837103
968
22444
SH
DFND
10
22444
0
0
OIL STATES INTL INC
COM
678026105
302
17802
SH
OTR
8
0
0
17802
OIL STATES INTL INC
COM
678026105
506
29824
SH
DFND
10
29824
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
3702
25636
SH
DFND
10
25636
0
0
OLIN CORP
COM
680665205
694
30001
SH
DFND
10
30001
0
0
OMNICOM GROUP INC
COM
681919106
1639
22458
SH
DFND
10
22458
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5476
266226
SH
DFND
10
266226
0
0
ONEOK INC
COM
682680103
8670
124143
SH
DFND
10
124143
0
0
ORACLE CORP
COM
68389X105
941
17529
SH
OTR
2
0
0
17529
ORACLE CORP
COM
68389X105
1447
26948
SH
OTR
4
0
0
26948
ORACLE CORP
COM
68389X105
123580
2300871
SH
OTR
6
0
0
2300871
ORACLE CORP
COM
68389X105
1102
20509
SH
OTR
9
20509
0
0
ORACLE CORP
COM
68389X105
30721
571988
SH
DFND
10
571988
0
0
ORANGE
SPONSORED ADR
684060106
2054
125998
SH
DFND
10
125998
0
0
OSHKOSH CORP
COM
688239201
1162
15469
SH
OTR
8
0
0
15469
OSHKOSH CORP
COM
688239201
5033
66986
SH
DFND
10
66986
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3227
117513
SH
DFND
10
117513
0
0
PACCAR INC
COM
693718108
1147
16840
SH
OTR
4
0
0
16840
PACCAR INC
COM
693718108
812
11914
SH
DFND
10
11801
0
0
PACKAGING CORP AMER
COM
695156109
1110
11171
SH
OTR
6
0
0
11171
PACKAGING CORP AMER
COM
695156109
0
2
SH
OTR
8
0
0
2
PACKAGING CORP AMER
COM
695156109
2364
23789
SH
DFND
10
23789
0
0
PACWEST BANCORP DELAWARE
COM
695263103
1544
41053
SH
OTR
8
0
0
41053
PACWEST BANCORP DELAWARE
COM
695263103
1346
35789
SH
DFND
10
35649
0
0
PALO ALTO NETWORKS INC
COM
697435105
2557
10526
SH
DFND
10
10526
0
0
PARKER HANNIFIN CORP
COM
701094104
2308
13451
SH
DFND
10
13414
0
0
PARSLEY ENERGY INC
COM
701877102
384
19906
SH
DFND
10
19906
0
0
PATTERSON COS INC
COM
703395103
514
23525
SH
DFND
10
23444
0
0
PAYCHEX INC
COM
704326107
2693
33583
SH
DFND
10
33549
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1912
10110
SH
DFND
10
10110
0
0
PAYPAL HLDGS INC
COM
70450Y103
29100
280242
SH
DFND
10
279969
0
0
PDC ENERGY INC
COM
69327R101
595
14636
SH
DFND
10
14508
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
618
19890
SH
DFND
10
19825
0
0
PEMBINA PIPELINE CORP
COM
706327103
1786
48592
SH
DFND
10
48592
0
0
PENTAIR PLC
COM
G7S00T104
3355
75376
SH
DFND
10
75079
0
0
PEOPLES UTD FINL INC
COM
712704105
781
47477
SH
DFND
10
47274
0
0
PEPSICO INC
COM
713448108
724
5907
SH
OTR
4
0
0
5907
PEPSICO INC
COM
713448108
23566
192297
SH
DFND
10
191532
0
0
PERFORMANCE FOOD GROUP COMPANY
COM
71377A103
1820
45923
SH
OTR
8
0
0
45923
PERFORMANCE FOOD GROUP COMPANY
COM
71377A103
3082
77748
SH
DFND
10
77748
0
0
PERSPECTA INC
COM
715347100
1587
78463
SH
OTR
8
0
0
78463
PERSPECTA INC
COM
715347100
2415
119460
SH
DFND
10
119460
0
0
PETROLEO BRASILEIRO SA PETROBR SP
ADR NON VTG
71654V101
1073
75032
SH
DFND
10
75032
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
646
40596
SH
DFND
10
40596
0
0
PFIZER INC
COM
717081103
829
19508
SH
OTR
2
0
0
19508
PFIZER INC
COM
717081103
56828
1338084
SH
DFND
10
1335942
0
0
PHILIP MORRIS INTL INC
COM
718172109
1363
15423
SH
OTR
4
0
0
15423
PHILIP MORRIS INTL INC
COM
718172109
1750
19796
SH
OTR
9
19796
0
0
PHILIP MORRIS INTL INC
COM
718172109
33011
373468
SH
DFND
10
372573
0
0
PHILLIPS 66
COM
718546104
13024
136846
SH
DFND
10
136629
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
1277
67887
SH
OTR
8
0
0
67887
PHYSICIANS REALTY TRUST
COM
71943U104
2515
133724
SH
DFND
10
133724
0
0
PIEDMONT OFFICE REALTY TR INC
COM
720190206
3356
160955
SH
OTR
1
0
0
160955
PIEDMONT OFFICE REALTY TR INC
COM
720190206
6
290
SH
DFND
10
290
0
0
PINNACLE FINL PARTNERS
COM
72346Q104
1798
32864
SH
DFND
10
32841
0
0
PINNACLE WEST CAP CORP
COM
723484101
1570
16428
SH
DFND
10
16390
0
0
PIONEER NATURAL RES CO
COM
723787107
6240
40977
SH
DFND
10
40815
0
0
PNC FINL SVCS GROUP INC
COM
693475105
876
7139
SH
OTR
4
0
0
7139
PNC FINL SVCS GROUP INC
COM
693475105
19516
159104
SH
DFND
10
158938
0
0
POLARIS INDUSTRIES INC
COM
731068102
1358
16079
SH
DFND
10
16060
0
0
POOL CORP
COM
73278L105
1022
6194
SH
OTR
8
0
0
6194
POOL CORP
COM
73278L105
2514
15238
SH
DFND
10
15207
0
0
POPULAR INC
COM
733174700
1018
19533
SH
OTR
6
0
0
19533
POPULAR INC
COM
733174700
1478
28361
SH
DFND
10
28361
0
0
PORTLAND GEN ELEC
COM
736508847
663
12787
SH
DFND
10
12787
0
0
POSCO
SPONSORED ADR
693483109
778
14092
SH
DFND
10
14092
0
0
POST HOLDINGS INC
COM
737446104
1541
14090
SH
OTR
6
0
0
14090
POST HOLDINGS INC
COM
737446104
1772
16202
SH
OTR
9
16202
0
0
POST HOLDINGS INC
COM
737446104
2346
21445
SH
DFND
10
21403
0
0
POWER INTEGRATIONS INC
COM
739276103
543
7770
SH
OTR
8
0
0
7770
POWER INTEGRATIONS INC
COM
739276103
1406
20106
SH
DFND
10
20074
0
0
PPG INDUSTRIES INC
COM
693506107
15488
137220
SH
DFND
10
137161
0
0
PPL CORP
COM
69351T106
3411
107481
SH
DFND
10
107421
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
948
8593
SH
OTR
8
0
0
8593
PRA HEALTH SCIENCES INC
COM
69354M108
1543
13990
SH
DFND
10
13969
0
0
PREMIER INC
COM
74051N102
879
25476
SH
OTR
6
0
0
25476
PREMIER INC
COM
74051N102
2386
69187
SH
DFND
10
69187
0
0
PRESTIGE CONSMR HEALTHCARE INC
COM
74112D101
2056
68730
SH
DFND
10
68730
0
0
PRICE T ROWE GRP INC
COM
74144T108
4891
48851
SH
DFND
10
48676
0
0
PRIMERICA INC
COM
74164M108
10376
84946
SH
DFND
10
84905
0
0
PROCTER GAMBLE CO
COM
742718109
71838
690415
SH
OTR
6
0
0
690415
PROCTER GAMBLE CO
COM
742718109
26824
257797
SH
DFND
10
256728
0
0
PROGRESSIVE CORP OH
COM
743315103
19344
268334
SH
DFND
10
268219
0
0
PROLOGIS INC
COM
74340W103
5381
74790
SH
OTR
1
0
0
74790
PROLOGIS INC
COM
74340W103
3405
47319
SH
DFND
10
46713
0
0
PROPETRO HOLDING CORP
COM
74347M108
635
28184
SH
OTR
8
0
0
28184
PROPETRO HOLDING CORP
COM
74347M108
1023
45403
SH
DFND
10
45403
0
0
PROS HOLDINGS INC
COM
74346Y103
823
19486
SH
DFND
10
19486
0
0
PROSPERITY BANCSHARES
COM
743606105
1175
17019
SH
OTR
6
0
0
17019
PROSPERITY BANCSHARES
COM
743606105
0
1
SH
OTR
8
0
0
1
PROSPERITY BANCSHARES
COM
743606105
2012
29140
SH
DFND
10
29140
0
0
PRUDENTIAL FINL INC
COM
744320102
1547
16838
SH
OTR
4
0
0
16838
PRUDENTIAL FINL INC
COM
744320102
2330
25355
SH
DFND
10
25166
0
0
PRUDENTIAL PLC ADR
COM
74435K204
14147
351747
SH
DFND
10
351747
0
0
PTC INC
COM
69370C100
1674
18155
SH
DFND
10
18119
0
0
PUB SVC ENTERPRISE GROUP
COM
744573106
473
7958
SH
OTR
4
0
0
7958
PUB SVC ENTERPRISE GROUP
COM
744573106
4211
70883
SH
DFND
10
70831
0
0
PUBLIC STORAGE INC
COM
74460D109
6309
28969
SH
OTR
1
0
0
28969
PUBLIC STORAGE INC
COM
74460D109
3474
15950
SH
DFND
10
15914
0
0
PULTEGROUP INC
COM
745867101
6282
224694
SH
DFND
10
224507
0
0
PVH CORP
COM
693656100
11
87
SH
OTR
7
0
0
87
PVH CORP
COM
693656100
0
2
SH
OTR
8
0
0
2
PVH CORP
COM
693656100
1938
15892
SH
DFND
10
15886
0
0
QEP RESOURCES INC
COM
74733V100
1868
239846
SH
OTR
8
0
0
239846
QEP RESOURCES INC
COM
74733V100
225
28930
SH
DFND
10
28680
0
0
QIAGEN NV SHS NEW
COM
N72482123
1575
38716
SH
DFND
10
38716
0
0
QORVO INC
COM
74736K101
6442
89808
SH
DFND
10
89808
0
0
QTS RLTY TR INC
COM
74736A103
636
14141
SH
DFND
10
14141
0
0
QUALCOMM INC
COM
747525103
61208
1073258
SH
OTR
6
0
0
1073258
QUALCOMM INC
COM
747525103
16102
282334
SH
DFND
10
281303
0
0
QUALYS INC COM
COM
74758T303
1514
18298
SH
DFND
10
18298
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
872
9693
SH
OTR
2
0
0
9693
QUEST DIAGNOSTICS INC
COM
74834L100
1386
15419
SH
DFND
10
15342
0
0
QURATE RETAIL INC SER A
COM
74915M100
1296
81083
SH
OTR
6
0
0
81083
QURATE RETAIL INC SER A
COM
74915M100
4034
252465
SH
DFND
10
252465
0
0
RADIAN GROUP INC
COM
750236101
897
43243
SH
OTR
8
0
0
43243
RADIAN GROUP INC
COM
750236101
349
16825
SH
DFND
10
16825
0
0
RAMBUS INC (DEL)
COM
750917106
485
46418
SH
OTR
8
0
0
46418
RAMBUS INC (DEL)
COM
750917106
762
72962
SH
DFND
10
72723
0
0
RAPID7 INC
COM
753422104
662
13077
SH
DFND
10
13077
0
0
RAYMOND JAMES FINCL INC
COM
754730109
316
3925
SH
OTR
6
0
0
3925
RAYMOND JAMES FINCL INC
COM
754730109
5409
67268
SH
DFND
10
66794
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1723
127046
SH
DFND
10
127046
0
0
RAYTHEON COMPANY NEW
COM
755111507
759
4171
SH
OTR
2
0
0
4171
RAYTHEON COMPANY NEW
COM
755111507
5102
28021
SH
OTR
8
0
0
28021
RAYTHEON COMPANY NEW
COM
755111507
18987
104277
SH
DFND
10
104176
0
0
RBC BEARINGS INC
COM
75524B104
1078
8477
SH
OTR
6
0
0
8477
RBC BEARINGS INC
COM
75524B104
13525
106356
SH
DFND
10
106356
0
0
RE MAX HLDGS INC
COM
75524W108
4925
127778
SH
DFND
10
127778
0
0
REALOGY HLDGS CORP
COM
75605Y106
226
19815
SH
DFND
10
19815
0
0
REALTY INCOME CORP COM
COM
756109104
1197
16276
SH
DFND
10
16276
0
0
RED HAT INC
COM
756577102
5681
31092
SH
DFND
10
31026
0
0
REGAL BELOIT CORP
COM
758750103
1105
13496
SH
DFND
10
13473
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
79682
194054
SH
OTR
6
0
0
194054
REGENERON PHARMACEUTICAL
COM
75886F107
2531
6163
SH
OTR
9
6163
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
2538
6181
SH
DFND
10
6155
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1287
90953
SH
DFND
10
90695
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1559
10980
SH
OTR
6
0
0
10980
REINSURANCE GROUP OF AMERICA
COM
759351604
2398
16888
SH
OTR
8
0
0
16888
REINSURANCE GROUP OF AMERICA
COM
759351604
3777
26604
SH
DFND
10
26387
0
0
RELIANCE STEEL & ALUM CO
COM
759509102
654
7250
SH
OTR
6
0
0
7250
RELIANCE STEEL & ALUM CO
COM
759509102
0
1
SH
OTR
8
0
0
1
RELIANCE STEEL & ALUM CO
COM
759509102
1120
12404
SH
DFND
10
12350
0
0
RELX PLC
SPONSORED ADR
759530108
20769
968266
SH
DFND
10
968266
0
0
REPUBLIC SERVICES INC
COM
760759100
883
10982
SH
DFND
10
10940
0
0
RESMED INC
COM
761152107
7618
73272
SH
DFND
10
73272
0
0
RESTAURANT BRNDS INTL
COM
76131D103
1078
16559
SH
DFND
10
16256
0
0
RETAIL PPTYS AMER INC
COM
76131V202
4338
355860
SH
OTR
1
0
0
355860
RETAIL PPTYS AMER INC
COM
76131V202
30
2427
SH
DFND
10
2427
0
0
REXFORD INDL RLTY INC
COM
76169C100
5950
166145
SH
OTR
1
0
0
166145
REXFORD INDL RLTY INC
COM
76169C100
4
107
SH
DFND
10
107
0
0
RIO TINTO PLC
SPONS ADR
767204100
19764
335836
SH
DFND
10
335361
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
804
23637
SH
DFND
10
23637
0
0
RLI CORP
COM
749607107
6905
96243
SH
DFND
10
96143
0
0
RLJ LODGING TR
COM
74965L101
1926
109596
SH
OTR
1
0
0
109596
ROBERT HALF INTL INC
COM
770323103
892
13691
SH
DFND
10
13680
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2429
13844
SH
DFND
10
13821
0
0
ROGERS COMMUNICATIONS
COM
775109200
5689
105707
SH
DFND
10
105707
0
0
ROLLINS INC
COM
775711104
1570
37715
SH
DFND
10
37715
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15200
44449
SH
OTR
8
0
0
44449
ROPER TECHNOLOGIES INC
COM
776696106
39860
116559
SH
DFND
10
116544
0
0
ROSS STORES INC
COM
778296103
6360
68314
SH
DFND
10
68079
0
0
ROYAL BANK CDA MONTREAL
SPONS ADR
780087102
3136
41512
SH
DFND
10
38709
0
0
ROYAL CARIBBEAN CRUISES
SPONS ADR
V7780T103
1974
17223
SH
DFND
10
17172
0
0
ROYAL DUTCH SHELL
SPONS ADR
780259206
1859
29707
SH
OTR
4
0
0
29707
ROYAL DUTCH SHELL
SPONS ADR
780259206
37165
593789
SH
DFND
10
592709
0
0
ROYAL DUTCH SHELL
SPONS ADR
780259107
694
10847
SH
OTR
2
0
0
10847
ROYAL DUTCH SHELL
SPONS ADR
780259107
895
13996
SH
OTR
5
0
0
13996
ROYAL DUTCH SHELL
SPONS ADR
780259107
22094
345495
SH
DFND
10
344291
0
0
RPM INTERNATIONAL INC
SPONS ADR
749685103
2443
42088
SH
DFND
10
41991
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
7284
97201
SH
DFND
10
97201
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1543
18761
SH
DFND
10
18761
0
0
S&P GLOBAL INC
COM
78409V104
3573
16969
SH
DFND
10
16969
0
0
SALESFORCE COM INC
COM
79466L302
11070
69902
SH
DFND
10
69902
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
7632
414535
SH
DFND
10
414535
0
0
SANOFI
SPONSORED ADR
80105N105
771
17412
SH
OTR
2
0
0
17412
SANOFI
SPONSORED ADR
80105N105
19238
434452
SH
DFND
10
434452
0
0
SAP SE
SPONSORED ADR
803054204
115
993
SH
OTR
3
0
0
993
SAP SE
SPONSORED ADR
803054204
1601
13867
SH
OTR
5
0
0
13867
SAP SE
SPONSORED ADR
803054204
17688
153200
SH
DFND
10
153200
0
0
SASOL LTD
SPONSORED ADR
803866300
424
13719
SH
OTR
5
0
0
13719
SBA COMMUNICATIONS CORP
COM
78410G104
4221
21143
SH
DFND
10
21143
0
0
SCHLUMBERGER LTD
COM
806857108
1188
27264
SH
OTR
4
0
0
27264
SCHLUMBERGER LTD
COM
806857108
532
12220
SH
OTR
5
0
0
12220
SCHLUMBERGER LTD
COM
806857108
42214
968880
SH
OTR
6
0
0
968880
SCHLUMBERGER LTD
COM
806857108
15494
355604
SH
DFND
10
355604
0
0
SCHNEIDER NATIONAL INC
COM
80689H102
397
18846
SH
DFND
10
18846
0
0
Schwab U.S. REIT ETF
COM
808524847
642
14457
SH
DFND
10
14457
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
12808
162992
SH
DFND
10
162992
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
10803
225587
SH
DFND
10
225587
0
0
SEATTLE GENETICS INC
COM
812578102
1030
14069
SH
DFND
10
14069
0
0
SEI INVESTMENTS CO
COM
784117103
51329
982367
SH
OTR
6
0
0
982367
SEI INVESTMENTS CO
COM
784117103
929
17778
SH
OTR
8
0
0
17778
SEI INVESTMENTS CO
COM
784117103
1778
34026
SH
DFND
10
34026
0
0
SELECT SECTOR
SPDR TR ENERGY
81369Y506
5137
77690
SH
DFND
10
77690
0
0
SELECT SECTOR
SPDR TR SBI CONS STPLS
81369Y308
744
13267
SH
DFND
10
13267
0
0
SELECT SECTOR
SPDR TR SBI INT-UTILS
81369Y886
1212
20831
SH
DFND
10
20831
0
0
SELECT SECTOR
SPDR TR SBI MATERIALS
81369Y100
2288
41226
SH
DFND
10
41226
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
1840
29075
SH
OTR
8
0
0
29075
SELECTIVE INSURANCE GROUP
COM
816300107
3129
49450
SH
DFND
10
49450
0
0
SEMPRA ENERGY
COM
816851109
7100
56412
SH
DFND
10
56412
0
0
SENSATA TECHNOLOGIES HLDNG
COM
G8060N102
3666
81421
SH
DFND
10
81421
0
0
SERVICE CORP INTL
COM
817565104
2552
63558
SH
DFND
10
63558
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
1408
30143
SH
OTR
6
0
0
30143
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
1145
24517
SH
OTR
8
0
0
24517
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
2995
64140
SH
DFND
10
64140
0
0
SERVICENOW INC
COM
81762P102
2471
10024
SH
DFND
10
10024
0
0
SHERWIN WILLIAMS
COM
824348106
12322
28608
SH
OTR
8
0
0
28608
SHERWIN WILLIAMS
COM
824348106
20828
48357
SH
DFND
10
48357
0
0
SHINHAN FINANCIAL GROUP CO LTD
SPN ADR RESTRD
824596100
1052
28324
SH
DFND
10
28324
0
0
SHOPIFY INC
CL A
82509L107
8215
39758
SH
DFND
10
39758
0
0
SIGNATURE BANK
COM
82669G104
1478
11540
SH
OTR
6
0
0
11540
SIGNATURE BANK
COM
82669G104
4318
33715
SH
DFND
10
33715
0
0
SILGAN HOLDINGS INC
COM
827048109
359
12111
SH
DFND
10
12111
0
0
SILICON LAB INC
COM
826919102
739
9141
SH
OTR
8
0
0
9141
SILICON LAB INC
COM
826919102
1809
22367
SH
DFND
10
22367
0
0
SILICON MOTION TECHNOLOGY CORP
SPONSORED ADR
82706C108
3842
96921
SH
DFND
10
96921
0
0
SIMON PPTY GROUP INC
COM
828806109
17223
94523
SH
OTR
1
0
0
94523
SIMON PPTY GROUP INC
COM
828806109
2594
14239
SH
DFND
10
14239
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10249
179337
SH
DFND
10
179337
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2143
25982
SH
DFND
10
25982
0
0
SLM CORP
COM
78442P106
2829
285489
SH
DFND
10
285489
0
0
SMITH A O CORP
COM
831865209
13955
261728
SH
DFND
10
261728
0
0
SNAP ON INC
COM
833034101
6298
40237
SH
DFND
10
40237
0
0
SOLAR CAP LTD
COM
83413U100
228
10942
SH
DFND
10
10942
0
0
SONOCO PRODS CO
COM
835495102
3334
54180
SH
DFND
10
54180
0
0
SONY CORP
SPONSORED ADR
835699307
107
2534
SH
OTR
3
0
0
2534
SONY CORP
COM
835699307
951
22510
SH
DFND
10
22510
0
0
SOUTH ST CORP
COM
840441109
1041
15238
SH
OTR
6
0
0
15238
SOUTH ST CORP
COM
840441109
1501
21962
SH
DFND
10
21962
0
0
SOUTHERN CO
COM
842587107
2639
51058
SH
DFND
10
51058
0
0
SOUTHERN COPPER CORP
COM
84265V105
1258
31695
SH
DFND
10
31695
0
0
SOUTHWEST AIRLS CO
COM
844741108
1380
26575
SH
OTR
9
26575
0
0
SOUTHWEST AIRLS CO
COM
844741108
5159
99393
SH
DFND
10
99393
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2289
27825
SH
OTR
8
0
0
27825
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3845
46746
SH
DFND
10
46746
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2261
482022
SH
DFND
10
482022
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4106
82061
SH
DFND
10
82061
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
393
12950
SH
DFND
10
12950
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78
275
SH
OTR
6
0
0
275
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29955
106043
SH
DFND
10
106043
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
902
25068
SH
DFND
10
25068
0
0
SPDR SERIES TRUST
SandP DIVID ETF
78464A763
2608
26230
SH
DFND
10
26230
0
0
SPECTRUM BRANDS HLDGS INC
NEW COM
84790A105
3471
63354
SH
DFND
10
63354
0
0
SPIRE INC
COM
84857L101
2069
25143
SH
OTR
8
0
0
25143
SPIRE INC
COM
84857L101
3096
37627
SH
DFND
10
37627
0
0
SPLUNK INC
COM
848637104
2959
23751
SH
DFND
10
23751
0
0
SQUARE INC
COM
852234103
1913
25534
SH
DFND
10
25534
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3127
49094
SH
DFND
10
49094
0
0
STANLEY BLACK and DECKER INC
COM
854502101
11
81
SH
OTR
7
0
0
81
STANLEY BLACK and DECKER INC
COM
854502101
1818
13354
SH
DFND
10
13354
0
0
STARBUCKS CORP
COM
855244109
77885
1047693
SH
OTR
6
0
0
1047693
STARBUCKS CORP
COM
855244109
21190
285048
SH
DFND
10
285048
0
0
STARWOOD PPTY TR INC
COM
85571B105
1339
59904
SH
DFND
10
59904
0
0
STATE STR CORP
COM
857477103
18268
277584
SH
DFND
10
277584
0
0
STERICYCLE INC
COM
858912108
1785
32802
SH
DFND
10
32802
0
0
STERIS
COM
G8473T100
6823
53291
SH
DFND
10
53291
0
0
STERLING BANCORP DEL
COM
85917A100
982
52728
SH
DFND
10
52728
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
231
15527
SH
DFND
10
15527
0
0
STORE CAP CORP
COM
862121100
4317
128879
SH
OTR
1
0
0
128879
STORE CAP CORP
COM
862121100
5837
174240
SH
DFND
10
174240
0
0
STRYKER CORP
COM
863667101
17747
89847
SH
DFND
10
89847
0
0
SUMITOMO MITSUI FINL GROUP INC
SPONSORED ADR
86562M209
7194
1023355
SH
DFND
10
1023355
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
527
46175
SH
DFND
10
46175
0
0
SUN COMMUNITIES INC
COM
866674104
2304
19439
SH
OTR
6
0
0
19439
SUN COMMUNITIES INC
COM
866674104
5903
49809
SH
DFND
10
49809
0
0
SUNCOR ENERGY INC
COM
867224107
16385
505253
SH
DFND
10
505253
0
0
SUNRUN INC
COM
86771W105
1042
74079
SH
DFND
10
74079
0
0
SUNTRUST BKS
COM
867914103
9962
168134
SH
DFND
10
168134
0
0
SVB FNCL GRP
COM
78486Q101
1512
6799
SH
OTR
6
0
0
6799
SVB FNCL GRP
COM
78486Q101
4557
20495
SH
DFND
10
20495
0
0
SYMANTEC CORP
COM
871503108
517
22495
SH
DFND
10
22495
0
0
SYNCHRONY FINL
COM
87165B103
1564
49026
SH
OTR
8
0
0
49026
SYNCHRONY FINL
COM
87165B103
3993
125170
SH
DFND
10
125170
0
0
SYNEOS HEALTH INC
COM
87166B102
984
19008
SH
DFND
10
19008
0
0
SYNOPSYS INC
COM
871607107
2201
19110
SH
OTR
6
0
0
19110
SYNOPSYS INC
COM
871607107
6824
59262
SH
DFND
10
59262
0
0
SYSCO CORP
COM
871829107
4867
72902
SH
DFND
10
72902
0
0
TAIWAN SEMICON MFG CO
COM
874039100
778
18989
SH
OTR
2
0
0
18989
TAIWAN SEMICON MFG CO
COM
874039100
2034
49659
SH
OTR
5
0
0
49659
TAIWAN SEMICON MFG CO
COM
874039100
39323
960028
SH
DFND
10
958635
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
871
42770
SH
OTR
2
0
0
42770
TAKEDA PHARMACEUTICAL CO LTD
COM
874060205
0
2
SH
OTR
5
0
0
2
TAKEDA PHARMACEUTICAL CO LTD
COM
874060205
2056
100952
SH
DFND
10
100952
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1237
13113
SH
DFND
10
13113
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1399
38784
SH
DFND
10
38784
0
0
TARGET CORP
COM
87612E106
4452
55472
SH
DFND
10
55080
0
0
TAUBMAN CENTERS INC
COM
876664103
2169
41010
SH
OTR
1
0
0
41010
TAUBMAN CENTERS INC
COM
876664103
45
854
SH
DFND
10
772
0
0
TE CONNECTIVITY LTD
COM
H84989104
17915
221856
SH
DFND
10
220747
0
0
TEAM INC
COM
878155100
10
554
SH
OTR
7
0
0
554
TEAM INC
COM
878155100
213
12173
SH
DFND
10
12173
0
0
TECHNIPFMC PLC
COM
G87110105
2703
114913
SH
DFND
10
114913
0
0
TEGNA INC
COM
87901J105
11
757
SH
OTR
7
0
0
757
TEGNA INC
COM
87901J105
1956
138756
SH
OTR
8
0
0
138756
TEGNA INC
COM
87901J105
3053
216544
SH
DFND
10
216343
0
0
TELECOM ITALIA S P A
NEW SPON ADR ORD
87927Y102
493
78535
SH
DFND
10
78535
0
0
TELECOM ITALIA
NEW SPON ADR ORD
87927Y201
1122
197164
SH
DFND
10
197164
0
0
TELEDYNE TECH INC
COM
879360105
1732
7309
SH
OTR
6
0
0
7309
TELEDYNE TECH INC
COM
879360105
3784
15967
SH
DFND
10
15796
0
0
TELEFLEX INC
COM
879369106
2133
7058
SH
OTR
6
0
0
7058
TELEFLEX INC
COM
879369106
5210
17243
SH
DFND
10
17179
0
0
TELEFONICA BRASIL SA
NEW SPON ADR ORD
87936R106
10694
885983
SH
DFND
10
885983
0
0
TELEFONICA S A
NEW SPON ADR ORD
879382208
358
42824
SH
OTR
2
0
0
42824
TELEFONICA S A
NEW SPON ADR ORD
879382208
107
12839
SH
OTR
3
0
0
12839
TELEFONICA S A
NEW SPON ADR ORD
879382208
921
110162
SH
DFND
10
108591
0
0
TELLURIAN INC
COM
87968A104
425
37935
SH
DFND
10
37935
0
0
TELUS CORP
COM
87971M103
1232
33252
SH
DFND
10
33252
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
736
13491
SH
DFND
10
13491
0
0
TEXAS INSTRUMENTS INC
COM
882508104
7664
72256
SH
OTR
8
0
0
72256
TEXAS INSTRUMENTS INC
COM
882508104
35505
334731
SH
DFND
10
334175
0
0
TEXAS ROADHOUSE INC A
COM
882681109
2183
35110
SH
DFND
10
35063
0
0
TEXTRON INC
COM
883203101
3469
68480
SH
DFND
10
68473
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
8210
192002
SH
OTR
8
0
0
192002
THE CHARLES SCHWAB CORPORATION
COM
808513105
2899
67803
SH
OTR
9
67803
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
27551
644308
SH
DFND
10
644308
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
8649
31598
SH
OTR
8
0
0
31598
THERMO FISHER SCIENTIFIC
COM
883556102
47641
174049
SH
DFND
10
173731
0
0
THOR INDS INC
COM
885160101
2163
34676
SH
OTR
9
34676
0
0
THOR INDS INC
COM
885160101
5797
92940
SH
DFND
10
92940
0
0
TIMKEN CO
COM
887389104
4
96
SH
OTR
7
0
0
96
TIMKEN CO
COM
887389104
1201
27539
SH
OTR
8
0
0
27539
TIMKEN CO
COM
887389104
1650
37825
SH
DFND
10
37723
0
0
TJX COS INC
COM
872540109
22045
414307
SH
DFND
10
413966
0
0
TORCHMARK CORP
COM
891027104
2126
25937
SH
DFND
10
25937
0
0
TORO CO
COM
891092108
1056
15333
SH
DFND
10
15239
0
0
TORONTO DOMINION
BK ONT
891160509
2580
47494
SH
DFND
10
47494
0
0
TOTAL S A
SPON ADR
89151E109
29707
533818
SH
DFND
10
532602
0
0
TOTAL SYS SVCS INC
COM
891906109
1103
11607
SH
DFND
10
11607
0
0
TOYOTA MTR CORP
COM
892331307
2835
24022
SH
DFND
10
23476
0
0
TRACTOR SUPPLY CO
COM
892356106
1156
11823
SH
OTR
6
0
0
11823
TRACTOR SUPPLY CO
COM
892356106
7184
73487
SH
DFND
10
73419
0
0
TRANSCANADA CORP
COM
89353D107
557
12404
SH
DFND
10
12404
0
0
TRANSUNION
COM
89400J107
1214
18166
SH
OTR
6
0
0
18166
TRANSUNION
COM
89400J107
3677
55018
SH
DFND
10
54848
0
0
TRAVELERS COS INC
COM
89417E109
22246
162188
SH
DFND
10
162091
0
0
TREEHOUSE FOODS INC
COM
89469A104
1328
20566
SH
DFND
10
20566
0
0
TRIMAS CORP
COM
896215209
8262
273309
SH
DFND
10
273309
0
0
TRIMBLE INC
COM
896239100
1685
41717
SH
DFND
10
41517
0
0
TRINITY INDUSTRIES INC
COM
896522109
2395
110223
SH
DFND
10
110135
0
0
TWITTER INC
COM
90184L102
14010
426107
SH
DFND
10
422729
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
1724
127432
SH
OTR
8
0
0
127432
TWO HARBORS INVESTMENT CORP
COM
90187B408
2458
181635
SH
DFND
10
181635
0
0
TYSON FOODS INC A
COM
902494103
2403
34605
SH
DFND
10
33069
0
0
U S BANCORP DE NEW
COM
902973304
18162
376891
SH
DFND
10
376086
0
0
UBS GROUP AG SHS
COM
H42097107
88
7228
SH
OTR
3
0
0
7228
UBS GROUP AG SHS
COM
H42097107
12836
1059980
SH
DFND
10
1059980
0
0
UDR INC COM
COM
902653104
462
10155
SH
DFND
10
10155
0
0
ULTA BEAUTY INC
COM
90384S303
10354
29690
SH
DFND
10
29512
0
0
UMPQUA HOLDINGS CORP
COM
904214103
510
30906
SH
DFND
10
30834
0
0
UNDER ARMOUR INC
CL A
904311107
570
26951
SH
DFND
10
26951
0
0
UNDER ARMOUR INC
CL B
904311206
827
43841
SH
OTR
9
43841
0
0
UNDER ARMOUR INC
CL B
904311206
88
4648
SH
DFND
10
4648
0
0
UNILEVER N V
COM
904784709
25997
445989
SH
DFND
10
445427
0
0
UNILEVER PLC
SPONS ADR
904767704
906
15697
SH
OTR
5
0
0
15697
UNILEVER PLC
SPONS ADR
904767704
12262
212445
SH
DFND
10
212149
0
0
UNION BANKSHARES CORP
COM
90539J109
1591
49210
SH
OTR
8
0
0
49210
UNION BANKSHARES CORP
COM
90539J109
2366
73170
SH
DFND
10
73170
0
0
UNION PACIFIC CORP
COM
907818108
30215
180712
SH
DFND
10
180367
0
0
UNIT CORPORATION
COM
909218109
305
21416
SH
OTR
8
0
0
21416
UNIT CORPORATION
COM
909218109
460
32296
SH
DFND
10
32216
0
0
UNITED BANKSHARES INC WV
COM
909907107
1926
53142
SH
DFND
10
53007
0
0
UNITED COMMUNITY BANKS INC
COM
90984P303
1690
67801
SH
OTR
8
0
0
67801
UNITED COMMUNITY BANKS INC
COM
90984P303
2647
106196
SH
DFND
10
106196
0
0
UNITED RENTALS INC
COM
911363109
6218
54427
SH
DFND
10
54345
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11712
90872
SH
DFND
10
90261
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
903
3651
SH
OTR
4
0
0
3651
UNITEDHEALTH GROUP INC
COM
91324P102
9761
39478
SH
OTR
8
0
0
39478
UNITEDHEALTH GROUP INC
COM
91324P102
74320
300574
SH
DFND
10
299508
0
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
778
5813
SH
OTR
6
0
0
5813
UNIVERSAL HEALTH SERVICES B
COM
913903100
1121
8377
SH
DFND
10
8359
0
0
UNUM GROUP
COM
91529Y106
535
15826
SH
DFND
10
14392
0
0
UPS INC B
COM
911312106
10
89
SH
OTR
6
0
0
89
UPS INC B
COM
911312106
8644
77360
SH
DFND
10
77133
0
0
US FOODS HLDG CORP
COM
912008109
7751
222024
SH
DFND
10
222024
0
0
US XPRESS ENTERPRISES INC
COM
90338N202
18
2783
SH
OTR
8
0
0
2783
US XPRESS ENTERPRISES INC
COM
90338N202
324
49018
SH
DFND
10
49018
0
0
UTAH MED PRODS
COM
917488108
588
6659
SH
OTR
6
0
0
6659
UTAH MED PRODS
COM
917488108
867
9825
SH
DFND
10
9825
0
0
V F CORP
COM
918204108
14262
164097
SH
DFND
10
164065
0
0
VALE S A
SPONSORED ADS
91912E105
398
30490
SH
DFND
10
30490
0
0
VALERO ENERGY CORP
COM
91913Y100
4333
51081
SH
DFND
10
50609
0
0
VALVOLINE INC
COM
92047W101
3036
163588
SH
DFND
10
163588
0
0
VANGUARD BD
INDEX FD INC INTERMED TERM
921937819
24045
286492
SH
DFND
10
286492
0
0
VANGUARD BD
INDEX FD INC SHORT TRM BOND
921937827
4951
62203
SH
DFND
10
62203
0
0
VANGUARD BD INDEX FD
INDEX FD INC TOTAL BND MRKT
921937835
172524
2125201
SH
DFND
10
2125201
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
969
17380
SH
DFND
10
17380
0
0
VANGUARD GROUP DIV APP
ETF
921908844
2654
24204
SH
DFND
10
24204
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
15958
138210
SH
DFND
10
138210
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
49
316
SH
OTR
6
0
0
316
VANGUARD INDEX FDS
GROWTH ETF
922908736
15766
100793
SH
DFND
10
100793
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8789
67715
SH
DFND
10
67715
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2944
20621
SH
DFND
10
20621
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
20
184
SH
OTR
7
0
0
184
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
66702
618302
SH
DFND
10
618302
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
32654
203138
SH
DFND
10
203138
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
19
217
SH
OTR
1
0
0
217
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8683
99907
SH
DFND
10
99907
0
0
VANGUARD INDEX FDS
SandP 500 ETF SHS
922908363
32928
126872
SH
DFND
10
126872
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
22902
149879
SH
DFND
10
149879
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
59639
331843
SH
DFND
10
331843
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
136
SH
OTR
8
0
0
136
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11855
81922
SH
DFND
10
81922
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
392
3638
SH
OTR
2
0
0
3638
VANGUARD INDEX FDS
VALUE ETF
922908744
4182
38851
SH
OTR
4
0
0
38851
VANGUARD INDEX FDS
VALUE ETF
922908744
178
1655
SH
OTR
9
1655
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
46030
427669
SH
DFND
10
427669
0
0
VANGUARD INTL EQUITY
INDEX FD ALLWRLD EX US
922042775
19659
392006
SH
DFND
10
392006
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE EMR MKT ETF
922042858
6765
159175
SH
DFND
10
159175
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE EUROPE ETF
922042874
565
10532
SH
DFND
10
10532
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE SMCAP ETF
922042718
57720
554304
SH
DFND
10
554304
0
0
VANGUARD MALVERN
FDS STRM INFPROIDX
922020805
7875
161773
SH
DFND
10
161773
0
0
VANGUARD SM CAP
VALUE ETF
922908611
57
441
SH
OTR
8
0
0
441
VANGUARD SM CAP
VALUE ETF
922908611
8331
64720
SH
DFND
10
64720
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
32777
631542
SH
DFND
10
631542
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
143
3502
SH
OTR
3
0
0
3502
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1006
24615
SH
OTR
5
0
0
24615
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
32856
803915
SH
DFND
10
803915
0
0
VANGUARD WHITEHALL FDS
INC HIGH DIV YLD
921946406
4784
55852
SH
DFND
10
55852
0
0
VARIAN MEDICAL SYS INC
COM
92220P105
49321
348015
SH
OTR
6
0
0
348015
VARIAN MEDICAL SYS INC
COM
92220P105
2866
20222
SH
DFND
10
20222
0
0
VENTAS INC
COM
92276F100
1625
25464
SH
DFND
10
25399
0
0
VERISIGN INC
COM
92343E102
2276
12534
SH
DFND
10
12534
0
0
VERISK ANALYTICS INC
COM
92345Y106
20403
153409
SH
DFND
10
153311
0
0
VERIZON COMMNS INC
COM
92343V104
888
15023
SH
OTR
2
0
0
15023
VERIZON COMMNS INC
COM
92343V104
47584
804741
SH
DFND
10
802129
0
0
VERMILION ENERGY INC
COM
923725105
7839
317369
SH
DFND
10
317369
0
0
VERSUM MATERIALS
COM
92532W103
1314
26121
SH
OTR
6
0
0
26121
VERSUM MATERIALS
COM
92532W103
1543
30674
SH
OTR
8
0
0
30674
VERSUM MATERIALS
COM
92532W103
3309
65782
SH
DFND
10
65782
0
0
VERTEX PHARMS INC
COM
92532F100
22262
121021
SH
DFND
10
120426
0
0
VIACOM INC
COM
92553P201
348
12392
SH
DFND
10
12333
0
0
VIAVI SOLUTIONS INC
COM
925550105
218
17586
SH
DFND
10
17038
0
0
VICI PPTYS INC
COM
925652109
3751
171452
SH
OTR
1
0
0
171452
VICI PPTYS INC
COM
925652109
2
101
SH
DFND
10
101
0
0
VIRTU FINANCIAL INC
COM
928254101
1623
68332
SH
OTR
8
0
0
68332
VIRTU FINANCIAL INC
COM
928254101
2468
103912
SH
DFND
10
103912
0
0
VISA INC
CL A
92826C839
158021
1011725
SH
OTR
6
0
0
1011725
VISA INC
CL A
92826C839
3063
19610
SH
OTR
9
19610
0
0
VISA INC
CL A
92826C839
53223
340759
SH
DFND
10
339896
0
0
VISTRA ENERGY CORP
COM
92840M102
3004
115405
SH
OTR
6
0
0
115405
VISTRA ENERGY CORP
COM
92840M102
3211
123357
SH
OTR
8
0
0
123357
VISTRA ENERGY CORP
COM
92840M102
4351
167143
SH
DFND
10
167143
0
0
VODAFONE GRP
COM
92857W308
9343
513932
SH
DFND
10
513100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1367
20266
SH
OTR
1
0
0
20266
VORNADO RLTY TR
SH BEN INT
929042109
889
13178
SH
DFND
10
13178
0
0
VOYA FINL INC
COM
929089100
7714
154395
SH
DFND
10
154395
0
0
VULCAN MATERIALS COMPANY
COM
929160109
2850
24072
SH
DFND
10
24015
0
0
WABCO HLDGS INC
COM
92927K102
917
6956
SH
OTR
6
0
0
6956
WABCO HLDGS INC
COM
92927K102
2407
18256
SH
DFND
10
18256
0
0
WABTEC CORP
COM
929740108
11
152
SH
OTR
4
0
0
152
WABTEC CORP
COM
929740108
1047
14196
SH
OTR
6
0
0
14196
WABTEC CORP
COM
929740108
72
982
SH
OTR
9
982
0
0
WABTEC CORP
COM
929740108
2599
35259
SH
DFND
10
35224
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
2944
46533
SH
DFND
10
46474
0
0
WALMART INC
COM
931142103
10026
102804
SH
DFND
10
101978
0
0
WALT DISNEY CO
COM
254687106
8
71
SH
OTR
6
0
0
71
WALT DISNEY CO
COM
254687106
10255
92358
SH
OTR
8
0
0
92358
WALT DISNEY CO
COM
254687106
38407
345912
SH
DFND
10
345136
0
0
WASTE CONNECTIONS INC
COM
94106B101
4381
49457
SH
DFND
10
49178
0
0
WASTE MANAGEMENT INC DEL
COM
94106L109
931
8962
SH
OTR
2
0
0
8962
WASTE MANAGEMENT INC DEL
COM
94106L109
5053
48625
SH
DFND
10
48531
0
0
WATSCO INC COM
COM
942622200
8632
60278
SH
DFND
10
60278
0
0
WD 40 CO
COM
929236107
10943
64581
SH
DFND
10
64554
0
0
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
1088
1558150
SH
DFND
10
1558150
0
0
WEBSTER FINCL CORP
COM
947890109
1220
24083
SH
OTR
8
0
0
24083
WEBSTER FINCL CORP
COM
947890109
2607
51441
SH
DFND
10
51441
0
0
WEC ENERGY GROUP INC
COM
92939U106
3464
43808
SH
OTR
8
0
0
43808
WEC ENERGY GROUP INC
COM
92939U106
2404
30403
SH
DFND
10
30403
0
0
WELLCARE HEALTH PLANS INC.
COM
94946T106
1847
6848
SH
OTR
6
0
0
6848
WELLCARE HEALTH PLANS INC.
COM
94946T106
4532
16799
SH
DFND
10
16727
0
0
WELLS FARGO CO NEW
COM
949746101
2773
57385
SH
OTR
9
57385
0
0
WELLS FARGO CO NEW
COM
949746101
51912
1074330
SH
DFND
10
1072096
0
0
WELLTOWER INC
COM
95040Q104
9313
120009
SH
OTR
1
0
0
120009
WELLTOWER INC
COM
95040Q104
3640
46905
SH
DFND
10
46868
0
0
WEST PHARM SVCS INC
COM
955306105
1216
11036
SH
OTR
8
0
0
11036
WEST PHARM SVCS INC
COM
955306105
1194
10839
SH
DFND
10
10783
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1405
34237
SH
DFND
10
34237
0
0
WESTERN DIGITAL CORP
COM
958102105
7752
161302
SH
DFND
10
160645
0
0
WESTERN UNION CO
COM
959802109
2643
143100
SH
DFND
10
143003
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
1785
96463
SH
DFND
10
96463
0
0
WESTROCK CO
COM
96145D105
1886
49185
SH
DFND
10
49132
0
0
WEX INC COM
COM
96208T104
2557
13321
SH
OTR
6
0
0
13321
WEX INC COM
COM
96208T104
5798
30199
SH
DFND
10
30161
0
0
WEYERHAEUSER CO
COM
962166104
3958
150251
SH
DFND
10
150157
0
0
WILLIAMS COS INC DEL
COM
969457100
10032
349292
SH
DFND
10
347228
0
0
WILLIS TOWERS WATSON PUB
COM
G96629103
7082
40320
SH
DFND
10
40198
0
0
WILLSCOT CORP
COM
971375126
1486
133952
SH
OTR
8
0
0
133952
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
793
12401
SH
DFND
10
12401
0
0
WOLVERINE WORLD WIDE
COM
978097103
507
14189
SH
OTR
8
0
0
14189
WOLVERINE WORLD WIDE
COM
978097103
1444
40410
SH
DFND
10
40234
0
0
WOODWARD INC COM
COM
980745103
1976
20823
SH
DFND
10
20823
0
0
WPP PLC NEW ADR
COM
92937A102
506
9576
SH
OTR
2
0
0
9576
WPP PLC NEW ADR
COM
92937A102
1753
33193
SH
DFND
10
33028
0
0
WPX ENERGY INC
COM
98212B103
1655
126215
SH
OTR
8
0
0
126215
WPX ENERGY INC
COM
98212B103
2921
222770
SH
DFND
10
222489
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1178
29099
SH
OTR
6
0
0
29099
WYNDHAM DESTINATIONS INC
COM
98310W108
1974
48759
SH
DFND
10
48759
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1116
22317
SH
OTR
6
0
0
22317
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1982
39643
SH
DFND
10
39643
0
0
XCEL ENERGY INC
COM
98389B100
13527
240655
SH
DFND
10
240442
0
0
XEROX CORP
COM
984121608
936
29265
SH
DFND
10
29265
0
0
XILINX INC
COM
983919101
20616
162598
SH
DFND
10
162479
0
0
XYLEM INC
COM
98419M100
2541
32143
SH
DFND
10
32085
0
0
YANDEX N V SHS
CLASS A
N97284108
553
16113
SH
OTR
5
0
0
16113
YANDEX N V SHS
COM
N97284108
3579
104236
SH
DFND
10
104236
0
0
YUM BRANDS INC
COM
988498101
46111
461988
SH
OTR
6
0
0
461988
YUM BRANDS INC
COM
988498101
3637
36437
SH
DFND
10
36343
0
0
YUM CHINA HLDGS INC
COM
98850P109
34118
759702
SH
OTR
6
0
0
759702
YUM CHINA HLDGS INC
COM
98850P109
9919
220856
SH
DFND
10
220856
0
0
ZEBRA TECHS
COM
989207105
3283
15667
SH
DFND
10
15626
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10221
80041
SH
DFND
10
80022
0
0
ZIONS BANCORP N A
COM
989701107
4481
98683
SH
DFND
10
98604
0
0
ZOETIS INC
COM
98978V103
20555
204179
SH
DFND
10
204132
0
0