0001018331-21-000004.txt : 20210212 0001018331-21-000004.hdr.sgml : 20210212 20210212115316 ACCESSION NUMBER: 0001018331-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 21624527 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: NGAM ADVISORS, L.P. DATE OF NAME CHANGE: 20120106 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 12-31-2020 12-31-2020 false NATIXIS ADVISORS, L.P.

888 Boylston St 8th Floor Boston MA 02199

13F COMBINATION REPORT 028-05788 028-2013 Harris Associates L.P 028-00398 Loomis, Sayles & Company, L.P 028-05840 Vaughan Neslon Investment Management, L.P. 028-06538 AEW Capital Management, L.P. N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 02-12-2020 9 1717 17359355 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-05229 Great Lakes Advisors, Inc 4 028-04434 Harding Loevner, L.P. 5 028-00398 Loomis Sayles & Company, L.P. 6 028-03589 Tocqueville Asset Management, L.P. 7 028-05840 Vaughan Nelson Investment Managment, L.P. 8 028-04698 MFS Investment Management, L.P. 9 028-06808 Natixis Investment Managers, L.P. 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CRANE CO COM 224399105 7 93 SH OTR 6 0 0 93 CRANE CO COM 224399105 3695 47578 SH OTR 7 0 0 47578 CRANE CO COM 224399105 2673 34421 SH DFND 9 34421 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5180 404666 SH DFND 9 404666 0 0 CRH PLC ADR 12626K203 4978 116920 SH DFND 9 116920 0 0 CROCS INC COM 227046109 1182 18870 SH DFND 9 18870 0 0 CROWN CASTLE INTL CORP COM 22822V101 41304 259463 SH DFND 9 259463 0 0 CROWN HLDGS INC COM 228368106 2680 26745 SH OTR 7 0 0 26745 CROWN HLDGS INC COM 228368106 7818 78019 SH DFND 9 78019 0 0 CSX CORP COM 126408103 21559 237564 SH DFND 9 237564 0 0 CUBIC CORP COM 229669106 1344 21667 SH DFND 9 21667 0 0 CUMMINS INC COM 231021106 1353 5958 SH OTR 3 0 0 5958 CUMMINS INC COM 231021106 7576 33360 SH OTR 7 0 0 33360 CUMMINS INC COM 231021106 23218 102239 SH DFND 9 102239 0 0 CURTISS WRIGHT CORP COM 231561101 1420 12205 SH DFND 9 12205 0 0 CUSHMAN & WAKEFIELD PLC COM G2717B108 1716 115736 SH OTR 7 0 0 115736 CUSHMAN & WAKEFIELD PLC COM G2717B108 2294 154720 SH 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DENTSPLY SIRONA INC COM 24906P109 4584 87554 SH DFND 9 87554 0 0 DESCARTES SYS GROUP INC COM 249906108 659 11275 SH DFND 9 11275 0 0 DEUTSCHE BANK A G NAMEN AKT COM D18190898 1337 122667 SH DFND 9 122667 0 0 DEVON ENERGY CORP COM 25179M103 7560 478149 SH DFND 9 478149 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 1391 8759 SH OTR 4 0 0 8759 DIAGEO PLC SPONSORED ADR 25243Q205 41253 259765 SH DFND 9 259765 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3196 66041 SH DFND 9 66041 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1200 145456 SH OTR 1 0 0 145456 DIAMONDROCK HOSPITALITY CO COM 252784301 97 11760 SH DFND 9 11760 0 0 DICKS SPORTING GOODS INC COM 253393102 1031 18336 SH DFND 9 18336 0 0 DIGITAL RLTY TR INC COM 253868103 3035 21753 SH OTR 1 0 0 21753 DIGITAL RLTY TR INC COM 253868103 7213 51701 SH DFND 9 51701 0 0 DIODES INC COM 254543101 3884 55099 SH DFND 9 55099 0 0 DISCOVER FINL SVCS COM 254709108 682 7536 SH OTR 2 0 0 7536 DISCOVER FINL SVCS COM 254709108 603 6661 SH OTR 3 0 0 6661 DISCOVER 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COM 278642103 11843 235679 SH DFND 9 235679 0 0 ECOLAB INC COM 278865100 18216 84194 SH DFND 9 84194 0 0 ECOPETROL S A SPONSORED ADR 279158109 1003 77696 SH DFND 9 77696 0 0 EDISON INTL COM 281020107 663 10557 SH OTR 2 0 0 10557 EDISON INTL COM 281020107 5639 89768 SH DFND 9 89768 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13069 143253 SH DFND 9 143253 0 0 ELECTRONIC ARTS INC COM 285512109 9131 63584 SH OTR 7 0 0 63584 ELECTRONIC ARTS INC COM 285512109 27857 193989 SH DFND 9 193989 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3573 201530 SH OTR 7 0 0 201530 ELEMENT SOLUTIONS INC COM 28618M106 5467 308373 SH DFND 9 308373 0 0 EMBRAER S.A. SPONSORED ADR 29082A107 826 121227 SH DFND 9 121227 0 0 EMCOR GROUP INC COM 29084Q100 2039 22292 SH DFND 9 22292 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2475 27618 SH OTR 7 0 0 27618 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3406 38011 SH DFND 9 38011 0 0 EMERSON ELEC CO COM 291011104 513 6382 SH OTR 3 0 0 6382 EMERSON ELEC CO COM 291011104 15659 194838 SH DFND 9 194838 0 0 EMPIRE ST RLTY TR INC COM 292104106 1487 159513 SH OTR 1 0 0 159513 ENBRIDGE INC COM 29250N105 2872 89782 SH DFND 9 89782 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5596 67673 SH DFND 9 67673 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1061 272703 SH DFND 9 272703 0 0 ENERGIZER HLDGS INC COM 29272W109 494 11702 SH DFND 9 11702 0 0 ENI S P A SPONSORED ADR 26874R108 480 23314 SH OTR 2 0 0 23314 ENI S P A SPONSORED ADR 26874R108 13743 667124 SH DFND 9 667124 0 0 ENSTAR GROUP LIMITED SHS COM G3075P101 4148 20247 SH DFND 9 20247 0 0 ENTEGRIS INC COM 29362U104 7355 76535 SH OTR 7 0 0 76535 ENTEGRIS INC COM 29362U104 15624 162585 SH DFND 9 162585 0 0 ENTERGY CORP COM 29364G103 8249 82621 SH DFND 9 82621 0 0 ENVESTNET INC COM 29404K106 2380 28919 SH DFND 9 28919 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3698 109627 SH DFND 9 109627 0 0 EOG RES INC COM 26875P101 7646 153316 SH DFND 9 153316 0 0 EQT CORP COM 26884L109 682 53665 SH DFND 9 53665 0 0 EQUIFAX INC COM 294429105 3183 16504 SH OTR 8 16504 0 0 EQUIFAX INC COM 294429105 4973 25787 SH DFND 9 25787 0 0 EQUINIX INC COM 29444U700 10273 14384 SH OTR 1 0 0 14384 EQUINIX INC COM 29444U700 10847 15188 SH DFND 9 15188 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10237 623431 SH DFND 9 623431 0 0 EQUITABLE HLDGS INC COM 29452E101 3983 155639 SH DFND 9 155639 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2269 35807 SH OTR 1 0 0 35807 EQUITY LIFESTYLE PPTYS INC COM 29472R108 113 1780 SH DFND 9 1780 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 644 10868 SH OTR 2 0 0 10868 EQUITY RESIDENTIAL SH BEN INT 29476L107 1094 18451 SH DFND 9 18451 0 0 ERICSSON COM 294821608 4041 338181 SH DFND 9 338181 0 0 ESPERION THERAPEUTICS INC COM 29664W105 266 10222 SH DFND 9 10222 0 0 ESSENT GROUP LTD COM G3198U102 584 13515 SH OTR 7 0 0 13515 ESSENT GROUP LTD COM G3198U102 53 1233 SH DFND 9 1233 0 0 ESSENTIAL UTILS INC COM 29670G102 825 17436 SH DFND 9 17436 0 0 ESSEX PPTY TR INC COM 297178105 4680 19711 SH OTR 1 0 0 19711 ESSEX PPTY TR INC COM 297178105 620 2610 SH DFND 9 2610 0 0 ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 15109 262493 SH DFND 9 262493 0 0 ETSY INC COM 29786A106 4892 27498 SH DFND 9 27498 0 0 EURONET WORLDWIDE INC COM 298736109 1382 9535 SH OTR 5 0 0 9535 EURONET WORLDWIDE INC COM 298736109 6221 42926 SH DFND 9 42926 0 0 EVERGY INC COM 30034W106 1716 30906 SH OTR 7 0 0 30906 EVERGY INC COM 30034W106 3552 63980 SH DFND 9 63980 0 0 EVERSOURCE ENERGY COM 30040W108 1 8 SH OTR 7 0 0 8 EVERSOURCE ENERGY COM 30040W108 9998 115573 SH DFND 9 115573 0 0 EVERTEC INC COM 30040P103 13505 343456 SH DFND 9 343456 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1177 43609 SH DFND 9 43609 0 0 EXACT SCIENCES CORP COM 30063P105 5408 40820 SH DFND 9 40820 0 0 EXELON CORP COM 30161N101 18122 429230 SH DFND 9 429230 0 0 EXPEDIA GROUP INC COM 30212P303 541 4083 SH OTR 3 0 0 4083 EXPEDIA GROUP INC COM 30212P303 7413 55988 SH DFND 9 55988 0 0 EXPEDITORS INTL WASH INC COM 302130109 54439 572380 SH OTR 5 0 0 572380 EXPEDITORS INTL WASH INC COM 302130109 3653 38408 SH DFND 9 38408 0 0 EXPONENT INC COM 30214U102 2379 26425 SH DFND 9 26425 0 0 EXTENDED STAY AMER INC COM 30224P200 0 22 SH OTR 7 0 0 22 EXTENDED STAY AMER INC COM 30224P200 1697 114594 SH DFND 9 114594 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3637 31388 SH OTR 1 0 0 31388 EXTRA SPACE STORAGE INC COM 30225T102 1504 12982 SH DFND 9 12982 0 0 EXXON MOBIL CORP COM 30231G102 10807 262170 SH DFND 9 262170 0 0 F5 NETWORKS INC COM 315616102 10398 59097 SH DFND 9 59097 0 0 FABRINET COM G3323L100 23 300 SH OTR 6 0 0 300 FABRINET COM G3323L100 2501 32239 SH OTR 7 0 0 32239 FABRINET COM G3323L100 3554 45810 SH DFND 9 45810 0 0 FACEBOOK INC COM 30303M102 127438 466533 SH OTR 5 0 0 466533 FACEBOOK INC COM 30303M102 16413 60084 SH OTR 7 0 0 60084 FACEBOOK INC COM 30303M102 4359 15958 SH OTR 8 15958 0 0 FACEBOOK INC COM 30303M102 183851 673052 SH DFND 9 673052 0 0 FACTSET RESH SYS INC COM 303075105 34304 103169 SH OTR 5 0 0 103169 FACTSET RESH SYS INC COM 303075105 1337 4020 SH DFND 9 4020 0 0 FAIR ISAAC CORP COM 303250104 5189 10154 SH DFND 9 10154 0 0 FARO TECHNOLOGIES INC COM 311642102 1994 28236 SH DFND 9 28236 0 0 FASTENAL CO COM 311900104 6767 138589 SH DFND 9 138589 0 0 FEDERAL RLTY INVT TR COM 313747206 1382 16238 SH OTR 1 0 0 16238 FEDERAL RLTY INVT TR COM 313747206 141 1652 SH DFND 9 1652 0 0 FEDERAL SIGNAL CORP COM 313855108 2592 78141 SH OTR 7 0 0 78141 FEDERAL SIGNAL CORP COM 313855108 4284 129163 SH DFND 9 129163 0 0 FEDEX CORP COM 31428X106 22621 87133 SH DFND 9 87133 0 0 FERRARI N V COM N3167Y103 16425 71563 SH DFND 9 71563 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS COM N31738102 540 29860 SH DFND 9 29860 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 5048 129130 SH DFND 9 129130 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1 6 SH OTR 7 0 0 6 FIDELITY NATL INFORMATION SVCS COM 31620M106 27124 191746 SH DFND 9 191746 0 0 FIFTH THIRD BANCORP COM 316773100 16644 603710 SH DFND 9 603710 0 0 FIREEYE INC COM 31816Q101 1408 61056 SH DFND 9 61056 0 0 FIRST AMERICAN FINL CORP COM 31847R102 1437 27825 SH OTR 5 0 0 27825 FIRST AMERICAN FINL CORP COM 31847R102 5426 105087 SH OTR 7 0 0 105087 FIRST AMERICAN FINL CORP COM 31847R102 9714 188141 SH DFND 9 188141 0 0 FIRST BANCORP P R COM 318672706 230 24933 SH DFND 9 24933 0 0 FIRST FINL BANCORP OH COM 320209109 239 13641 SH DFND 9 13641 0 0 FIRST FINL BANKSHARES COM 32020R109 12502 345591 SH DFND 9 345591 0 0 FIRST HAWAIIAN INC COM 32051X108 595 25230 SH DFND 9 25230 0 0 FIRST HORIZON CORPORATION COM 320517105 3537 277181 SH DFND 9 277181 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 53136 361642 SH DFND 9 361642 0 0 FISERV INC COM 337738108 0 3 SH OTR 7 0 0 3 FISERV INC COM 337738108 2687 23595 SH OTR 8 23595 0 0 FISERV INC COM 337738108 36460 320214 SH DFND 9 320214 0 0 FIVE BELOW INC COM 33829M101 1841 10522 SH DFND 9 10522 0 0 FLIR SYS INC COM 302445101 2931 66876 SH DFND 9 66876 0 0 FLOOR and DECOR HLDGS INC COM 339750101 3469 37356 SH DFND 9 37356 0 0 FLOWSERVE CORP COM 34354P105 772 20944 SH DFND 9 20944 0 0 FLUOR CORP COM 343412102 1113 69674 SH DFND 9 69674 0 0 FMC CORP NEW COM 302491303 2490 21662 SH OTR 7 0 0 21662 FMC CORP NEW COM 302491303 9564 83219 SH DFND 9 83219 0 0 FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR 344419106 1397 18436 SH OTR 4 0 0 18436 FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR 344419106 115 1523 SH DFND 9 1523 0 0 FORD MTR CO DEL COM 345370860 3795 431696 SH DFND 9 431696 0 0 FORMFACTOR INC COM 346375108 1518 35293 SH DFND 9 35293 0 0 FORTINET INC COM 34959E109 7019 47259 SH DFND 9 47259 0 0 FORTIS INC COM 349553107 990 24257 SH DFND 9 24257 0 0 FORTIVE CORP COM 34959J108 2582 36452 SH DFND 9 36452 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 3220 37563 SH DFND 9 37563 0 0 FOX CORP CL COM 35137L105 5233 179692 SH DFND 9 179692 0 0 FOX CORP COM 35137L204 321 11123 SH DFND 9 11123 0 0 FRANKLIN RESOURCES INC COM 354613101 284 11380 SH DFND 9 11380 0 0 FREEPORT-MCMORAN INC COM 35671D857 5651 217190 SH DFND 9 217190 0 0 FRONTDOOR INC COM 35905A109 0 2 SH OTR 7 0 0 2 FRONTDOOR INC COM 35905A109 628 12515 SH DFND 9 12515 0 0 FTI CONSULTING INC COM 302941109 1452 13000 SH OTR 7 0 0 13000 FTI CONSULTING INC COM 302941109 2364 21161 SH DFND 9 21161 0 0 FULLER H B CO COM 359694106 8 151 SH OTR 6 0 0 151 FULLER H B CO COM 359694106 1422 27415 SH DFND 9 27415 0 0 GARMIN LTD SHS COM H2906T109 3073 25677 SH DFND 9 25677 0 0 GARTNER INC COM 366651107 14371 89714 SH DFND 9 89714 0 0 GATX CORP COM 361448103 2346 28207 SH OTR 7 0 0 28207 GATX CORP COM 361448103 3301 39686 SH DFND 9 39686 0 0 GENERAC HLDGS INC COM 368736104 5351 23529 SH DFND 9 23529 0 0 GENERAL DYNAMICS CORP COM 369550108 2559 17192 SH OTR 8 17192 0 0 GENERAL DYNAMICS CORP COM 369550108 14591 98043 SH DFND 9 98043 0 0 GENERAL ELECTRIC CO COM 369604103 1740 161151 SH OTR 3 0 0 161151 GENERAL ELECTRIC CO COM 369604103 1020 94422 SH OTR 8 94422 0 0 GENERAL ELECTRIC CO COM 369604103 17370 1608322 SH DFND 9 1608322 0 0 GENERAL MLS INC COM 370334104 5139 87395 SH DFND 9 87395 0 0 GENERAL MTRS CO COM 37045V100 3381 81192 SH OTR 8 81192 0 0 GENERAL MTRS CO COM 37045V100 33737 810213 SH DFND 9 810213 0 0 GENMAB A/S SPONSORED ADS SPONSORED ADR 372303206 5477 134703 SH DFND 9 134703 0 0 GENPACT LIMITED SHS COM G3922B107 1126 27231 SH OTR 5 0 0 27231 GENPACT LIMITED SHS COM G3922B107 195 4718 SH DFND 9 4718 0 0 GENTEX CORP COM 371901109 11 324 SH OTR 6 0 0 324 GENTEX CORP COM 371901109 7951 234340 SH DFND 9 234340 0 0 GENUINE PARTS CO COM 372460105 3674 36584 SH DFND 9 36584 0 0 GIBRALTAR INDS INC COM 374689107 1549 21528 SH DFND 9 21528 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH OTR 7 0 0 9 GILDAN ACTIVEWEAR INC COM 375916103 491 17545 SH DFND 9 17545 0 0 GILEAD SCIENCES INC COM 375558103 5002 85859 SH DFND 9 85859 0 0 GLACIER BANCORP INC COM 37637Q105 1002 21784 SH DFND 9 21784 0 0 GLATFELTER CORPORATION COM 377320106 939 57320 SH DFND 9 57320 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 653 17749 SH OTR 2 0 0 17749 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11530 313322 SH DFND 9 313322 0 0 GLOBAL PAYMENT INC COM 37940X102 1772 8226 SH OTR 7 0 0 8226 GLOBAL PAYMENT INC COM 37940X102 47929 222491 SH DFND 9 222491 0 0 GLOBE LIFE INC COM 37959E102 3296 34706 SH DFND 9 34706 0 0 GLOBUS MED INC COM 379577208 1217 18662 SH DFND 9 18662 0 0 GODADDY INC COM 380237107 1059 12767 SH DFND 9 12767 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41643 157913 SH DFND 9 157913 0 0 GOLUB CAP BDC INC COM 38173M102 8763 619762 SH DFND 9 619762 0 0 GRACE W R & CO DEL COM 38388F108 949 17310 SH OTR 5 0 0 17310 GRACE W R & CO DEL COM 38388F108 6 109 SH OTR 6 0 0 109 GRACE W R & CO DEL COM 38388F108 2 44 SH DFND 9 44 0 0 GRACO INC COM 384109104 23693 327472 SH DFND 9 327472 0 0 GRAND CANYON ED INC COM 38526M106 1089 11700 SH OTR 7 0 0 11700 GRAND CANYON ED INC COM 38526M106 1035 11113 SH DFND 9 11113 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 655 38651 SH DFND 9 38651 0 0 GRIFOLS S A SPONSORED ADR 398438408 3008 163117 SH DFND 9 163117 0 0 GROUP I AUTOMOTIVE INC COM 398905109 1427 10881 SH OTR 7 0 0 10881 GROUP I AUTOMOTIVE INC COM 398905109 2103 16034 SH DFND 9 16034 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2945 22878 SH DFND 9 22878 0 0 HAEMONETICS CORP COM 405024100 2175 18318 SH DFND 9 18318 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1971 49083 SH DFND 9 49083 0 0 HALLIBURTON CO COM 406216101 1040 55038 SH OTR 8 55038 0 0 HALLIBURTON CO COM 406216101 6308 333735 SH DFND 9 333735 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 999 23392 SH DFND 9 23392 0 0 HANESBRANDS INC COM 410345102 2056 141044 SH DFND 9 141044 0 0 HANOVER INS GROUP INC COM 410867105 1209 10339 SH DFND 9 10339 0 0 HARLEY DAVIDSON INC COM 412822108 1103 30044 SH DFND 9 30044 0 0 HARSCO CORP COM 415864107 19 1055 SH OTR 6 0 0 1055 HARSCO CORP COM 415864107 482 26788 SH DFND 9 26788 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12018 245369 SH DFND 9 245369 0 0 HASBRO INC COM 418056107 786 8398 SH OTR 3 0 0 8398 HASBRO INC COM 418056107 13962 149261 SH DFND 9 149261 0 0 HCA HEALTHCARE INC COM 40412C101 7246 44062 SH OTR 7 0 0 44062 HCA HEALTHCARE INC COM 40412C101 4257 25883 SH OTR 8 25883 0 0 HCA HEALTHCARE INC COM 40412C101 32008 194624 SH DFND 9 194624 0 0 HDFC BANK LTD SPONSORED ADR 40415F101 1172 16216 SH OTR 4 0 0 16216 HDFC BANK LTD SPONSORED ADR 40415F101 59265 820157 SH DFND 9 820157 0 0 HEALTHCARE TR AMER INC COM 42225P501 1112 40385 SH OTR 1 0 0 40385 HEALTHCARE TR AMER INC COM 42225P501 327 11877 SH DFND 9 11877 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2666 88190 SH OTR 1 0 0 88190 HEALTHPEAK PROPERTIES INC COM 42250P103 1935 64005 SH DFND 9 64005 0 0 HEARTLAND FINL USA INC COM 42234Q102 524 12973 SH DFND 9 12973 0 0 HEICO CORP COM 422806208 9636 82313 SH DFND 9 82313 0 0 HEICO CORP NEW COM 422806109 1594 12041 SH DFND 9 12041 0 0 HELMERICH & PAYNE INC COM 423452101 394 17009 SH DFND 9 17009 0 0 HENRY JACK & ASSOC INC COM 426281101 12933 79841 SH DFND 9 79841 0 0 HENRY SCHEIN INC COM 806407102 4750 71037 SH DFND 9 71037 0 0 HERSHEY CO COM 427866108 5616 36866 SH DFND 9 36866 0 0 HESS CORP COM 42809H107 9171 173721 SH DFND 9 173721 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4 377 SH OTR 6 0 0 377 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 936 78966 SH DFND 9 78966 0 0 HEXCEL CORP COM 428291108 5539 114225 SH DFND 9 114225 0 0 HILL ROM HLDGS INC COM 431475102 1317 13443 SH OTR 5 0 0 13443 HILL ROM HLDGS INC COM 431475102 2577 26299 SH DFND 9 26299 0 0 HILLENBRAND INC COM 431571108 0 1 SH OTR 7 0 0 1 HILLENBRAND INC COM 431571108 607 15253 SH DFND 9 15253 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3459 31090 SH OTR 8 31090 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9297 83557 SH DFND 9 83557 0 0 HMS HLDGS CORP COM 40425J101 890 24225 SH DFND 9 24225 0 0 HOLLYFRONTIER CORP COM 436106108 536 20733 SH DFND 9 20733 0 0 HOLOGIC INC COM 436440101 1273 17479 SH OTR 5 0 0 17479 HOLOGIC INC COM 436440101 848 11640 SH OTR 7 0 0 11640 HOLOGIC INC COM 436440101 4562 62643 SH DFND 9 62643 0 0 HOME BANCSHARES INC COM 436893200 1227 62986 SH OTR 5 0 0 62986 HOME BANCSHARES INC COM 436893200 29 1480 SH DFND 9 1480 0 0 HOME DEPOT INC COM 437076102 5778 21754 SH OTR 7 0 0 21754 HOME DEPOT INC COM 437076102 93511 352049 SH DFND 9 352049 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 809 28645 SH OTR 2 0 0 28645 HONDA MOTOR LTD AMERN SHS COM 438128308 1626 57555 SH DFND 9 57555 0 0 HONEYWELL INTL INC COM 438516106 478 2247 SH OTR 2 0 0 2247 HONEYWELL INTL INC COM 438516106 61380 288575 SH DFND 9 288575 0 0 HORACE MANN EDUCATORS CORP COM 440327104 2721 64717 SH DFND 9 64717 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 415 31319 SH DFND 9 31319 0 0 HORIZON THERAPEUTICS PUB L SHS COM G46188101 4874 66626 SH DFND 9 66626 0 0 HORMEL FOODS CORP COM 440452100 2162 46375 SH DFND 9 46375 0 0 HOST HOTELS and RESORTS INC COM 44107P104 3039 207752 SH OTR 1 0 0 207752 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 7 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 6177 422203 SH DFND 9 422203 0 0 HOSTESS BRANDS INC COM 44109J106 228 15586 SH DFND 9 15586 0 0 HOULIHAN LOKEY INC COM 441593100 17966 267231 SH DFND 9 267231 0 0 HOWMET AEROSPACE INC COM 443201108 722 25309 SH DFND 9 25309 0 0 HP INC COM 40434L105 2669 108535 SH DFND 9 108535 0 0 HSBC HLDGS PLC SPONSORED ADR 404280406 1017 39237 SH DFND 9 39237 0 0 HUBBELL INC COM 443510607 2856 18215 SH OTR 7 0 0 18215 HUBBELL INC COM 443510607 3804 24260 SH DFND 9 24260 0 0 HUDSON PAC PPTYS INC COM 444097109 2084 86746 SH DFND 9 86746 0 0 HUMANA INC COM 444859102 2831 6900 SH OTR 8 6900 0 0 HUMANA INC COM 444859102 12965 31602 SH DFND 9 31602 0 0 HUNT J B TRANS SVCS INC COM 445658107 1102 8062 SH OTR 5 0 0 8062 HUNT J B TRANS SVCS INC COM 445658107 3742 27383 SH DFND 9 27383 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1055 83555 SH DFND 9 83555 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3329 19530 SH DFND 9 19530 0 0 HUNTSMAN CORP COM 447011107 3075 122327 SH DFND 9 122327 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 517 16143 SH DFND 9 16143 0 0 IAA INC COM 449253103 1417 21813 SH OTR 5 0 0 21813 IAA INC COM 449253103 2534 38994 SH OTR 7 0 0 38994 IAA INC COM 449253103 3277 50427 SH DFND 9 50427 0 0 IAC INTERACTIVECORP COM 44891N109 3052 16116 SH OTR 5 0 0 16116 IAC INTERACTIVECORP COM 44891N109 1308 6910 SH DFND 9 6910 0 0 ICF INTL INC COM 44925C103 1259 16933 SH DFND 9 16933 0 0 ICICI BANK LIMITED COM 45104G104 1366 91917 SH OTR 4 0 0 91917 ICICI BANK LIMITED COM 45104G104 6939 466937 SH DFND 9 466937 0 0 ICON PLC SHS COM G4705A100 2100 10772 SH OTR 5 0 0 10772 ICON PLC SHS COM G4705A100 9443 48431 SH DFND 9 48431 0 0 IDACORP INC COM 451107106 2113 21999 SH DFND 9 21999 0 0 IDEX CORP COM 45167R104 6916 34721 SH DFND 9 34721 0 0 IDEXX LABS INC COM 45168D104 53629 107285 SH DFND 9 107285 0 0 IHS MARKIT LTD SHS COM G47567105 33612 374176 SH DFND 9 374176 0 0 II-VI INC COM 902104108 2351 30946 SH DFND 9 30946 0 0 ILLINOIS TOOL WKS INC COM 452308109 37733 185076 SH DFND 9 185076 0 0 ILLUMINA INC COM 452327109 49065 132607 SH OTR 5 0 0 132607 ILLUMINA INC COM 452327109 17460 47190 SH DFND 9 47190 0 0 IMMUNOGEN INC COM 45253H101 310 48078 SH DFND 9 48078 0 0 IMPERIAL OIL LTD COM 453038408 1147 60295 SH DFND 9 60295 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 935 69648 SH OTR 1 0 0 69648 INDEPENDENCE RLTY TR INC COM 45378A106 79 5851 SH DFND 9 5851 0 0 INDEPENDENT BANK CORP COM 453836108 2003 27429 SH DFND 9 27429 0 0 INFOSYS LTD SPONSORED ADR 456788108 528 31171 SH DFND 9 31171 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5499 582553 SH DFND 9 582553 0 0 INGERSOLL RAND INC COM 45687V106 1963 43090 SH OTR 5 0 0 43090 INGERSOLL RAND INC COM 45687V106 2301 50496 SH DFND 9 50496 0 0 INGREDION INC COM 457187102 4544 57761 SH DFND 9 57761 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4310 56639 SH OTR 7 0 0 56639 INSIGHT ENTERPRISES INC COM 45765U103 6013 79025 SH DFND 9 79025 0 0 INSPERITY INC COM 45778Q107 2051 25188 SH DFND 9 25188 0 0 INTEGER HLDGS CORP COM 45826H109 1303 16047 SH DFND 9 16047 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 893 13759 SH DFND 9 13759 0 0 INTEL CORP COM 458140100 655 13155 SH OTR 2 0 0 13155 INTEL CORP COM 458140100 1153 23144 SH OTR 3 0 0 23144 INTEL CORP COM 458140100 46563 934626 SH DFND 9 934626 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 23581 204538 SH DFND 9 204538 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 2687 41265 SH DFND 9 41265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13029 103500 SH DFND 9 103500 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2456 144999 SH OTR 7 0 0 144999 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 4416 260711 SH DFND 9 260711 0 0 INTERNATIONAL PAPER CO COM 460146103 9260 186247 SH DFND 9 186247 0 0 INTERPUBLIC GROUP COS INC COM 460690100 390 16584 SH DFND 9 16584 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 342 10758 SH DFND 9 10758 0 0 INTUIT COM 461202103 64041 168596 SH DFND 9 168596 0 0 INTUITIVE SURGICAL INC COM 46120E602 30766 37607 SH OTR 5 0 0 37607 INTUITIVE SURGICAL INC COM 46120E602 27478 33588 SH DFND 9 33588 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2290 117783 SH DFND 9 117783 0 0 INVESTORS BANCORP INC COM 46146L101 222 21018 SH DFND 9 21018 0 0 INVITAE CORP COM 46185L103 1391 33274 SH DFND 9 33274 0 0 INVITATION HOMES INC COM 46187W107 3144 105847 SH OTR 1 0 0 105847 INVITATION HOMES INC COM 46187W107 298 10050 SH DFND 9 10050 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1437 25423 SH DFND 9 25423 0 0 IQVIA HOLDINGS INC COM 46266C105 2324 12973 SH OTR 7 0 0 12973 IQVIA HOLDINGS INC COM 46266C105 14098 78686 SH DFND 9 78686 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2199 55906 SH DFND 9 55906 0 0 IRON MTN INC COM 46284V101 2604 88325 SH DFND 9 88325 0 0 iShares Core U.S. Aggregate Bond ETF 464287226 18091 153071 SH DFND 9 153071 0 0 ISHARES GOLD TRUST ISHARES 464285105 377 20787 SH DFND 9 20787 0 0 ISHARES CORE MSCI EMKT 46434G103 750 12093 SH DFND 9 12093 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 7015 568921 SH DFND 9 568921 0 0 ISHARES 1 3 YR TREAS BD 464287457 6189 71654 SH DFND 9 71654 0 0 ISHARES 3 7 YR TREAS BD 464288661 1348 10134 SH DFND 9 10134 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5948 49586 SH DFND 9 49586 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2011 38951 SH DFND 9 38951 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1177 17030 SH DFND 9 17030 0 0 ISHARES TR CORE S&P VLU ETF 464287663 1078 17332 SH DFND 9 17332 0 0 ISHARES TR CORE SandP MCP ETF 464287507 11430 49734 SH DFND 9 49734 0 0 ISHARES TR CORE SandP SCP ETF 464287804 591 6434 SH OTR 5 0 0 6434 ISHARES TR CORE SandP SCP ETF 464287804 12907 140449 SH DFND 9 140449 0 0 ISHARES TR CORE SandP US GWT 464287671 1403 15818 SH DFND 9 15818 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2950 29230 SH DFND 9 29230 0 0 ISHARES TR EAFE SML CP ETF 464288273 80423 1176631 SH DFND 9 1176631 0 0 ISHARES TR EAFE VALUE ETF 464288877 208135 4409632 SH DFND 9 4409632 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3790 51888 SH DFND 9 51888 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4475 88234 SH DFND 9 88234 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 371 15496 SH DFND 9 15496 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8898 161288 SH DFND 9 161288 0 0 ISHARES TR MSCI EAFE ETF 464287465 15375 210736 SH DFND 9 210736 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3729 50799 SH DFND 9 50799 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8575 73163 SH DFND 9 73163 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9851 40852 SH DFND 9 40852 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7910 57850 SH DFND 9 57850 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1673 12700 SH DFND 9 12700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1194 11635 SH DFND 9 11635 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10400 107262 SH DFND 9 107262 0 0 ISHARES TR RUS MID CAP ETF 464287499 3389 49439 SH DFND 9 49439 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12962 66111 SH DFND 9 66111 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2402 10746 SH DFND 9 10746 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4117 64511 SH DFND 9 64511 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11377 88870 SH DFND 9 88870 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1309 18124 SH DFND 9 18124 0 0 ISHARES TR S&P MC 400VL ETF 464287705 84510 979259 SH DFND 9 979259 0 0 ISHARES TR SandP 100 ETF 464287101 0 0 SH OTR 4 0 0 0 ISHARES TR SandP 100 ETF 464287101 2518 14675 SH DFND 9 14675 0 0 ISHARES TR SandP SML 600 GWT 464287887 1256 10998 SH DFND 9 10998 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4031 49573 SH DFND 9 49573 0 0 ISHARES TR TIPS BD ETF 464287176 10093 79065 SH DFND 9 79065 0 0 ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 1563 256601 SH OTR 4 0 0 256601 ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 438 71997 SH DFND 9 71997 0 0 JACOBS ENGR GROUP INC COM 469814107 7931 72786 SH DFND 9 72786 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 507 17100 SH DFND 9 17100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2074 12565 SH OTR 5 0 0 12565 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 952 5770 SH DFND 9 5770 0 0 JBG SMITH PPTYS COM 46590V100 368 11765 SH DFND 9 11765 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4516 183570 SH DFND 9 183570 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10943 96103 SH DFND 9 96103 0 0 JOHNSON and JOHNSON COM 478160104 646 4102 SH OTR 2 0 0 4102 JOHNSON and JOHNSON COM 478160104 117341 745591 SH DFND 9 745591 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 19541 419419 SH DFND 9 419419 0 0 JPMORGAN CHASE and CO COM 46625H100 137788 1084350 SH DFND 9 1084350 0 0 KADANT INC COM 48282T104 2162 15336 SH OTR 5 0 0 15336 KANSAS CITY SOUTHERN COM 485170302 5739 28113 SH DFND 9 28113 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1314 33178 SH DFND 9 33178 0 0 KB HOME COM 48666K109 386 11509 SH DFND 9 11509 0 0 KELLOGG CO COM 487836108 3553 57089 SH DFND 9 57089 0 0 KEMPER CORP COM 488401100 1713 22297 SH DFND 9 22297 0 0 KEURIG DR PEPPER INC COM 49271V100 4410 137800 SH OTR 8 137800 0 0 KEURIG DR PEPPER INC COM 49271V100 45 1398 SH DFND 9 1398 0 0 KEYCORP COM 493267108 822 50083 SH DFND 9 50083 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 868 6568 SH OTR 5 0 0 6568 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2115 16012 SH OTR 7 0 0 16012 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12419 94016 SH DFND 9 94016 0 0 KIMBERLY-CLARK CORP COM 494368103 23411 173634 SH DFND 9 173634 0 0 KIMCO RLTY CORP COM 49446R109 440 29326 SH DFND 9 29326 0 0 KINDER MORGAN INC COM 49456B101 5702 417136 SH DFND 9 417136 0 0 KINROSS GOLD CORP COM 496902404 399 54416 SH DFND 9 54416 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 461 11161 SH DFND 9 11161 0 0 KKR and CO INC COM 48251W104 1417 35000 SH OTR 8 35000 0 0 KKR and CO INC COM 48251W104 1153 28479 SH DFND 9 28479 0 0 KLA CORP COM 482480100 12170 47003 SH DFND 9 47003 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 856 20469 SH DFND 9 20469 0 0 KNOLL INC COM 498904200 504 34359 SH DFND 9 34359 0 0 KNOWLES CORP COM 49926D109 1146 62177 SH DFND 9 62177 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 37726 696437 SH DFND 9 696437 0 0 KORN FERRY COM 500643200 860 19764 SH OTR 5 0 0 19764 KORN FERRY COM 500643200 262 6019 SH DFND 9 6019 0 0 KOSMOS ENERGY LTD COM 500688106 4613 1962878 SH OTR 7 0 0 1962878 KOSMOS ENERGY LTD COM 500688106 8605 3661722 SH DFND 9 3661722 0 0 KRAFT HEINZ CO COM 500754106 3229 93164 SH DFND 9 93164 0 0 KRATON CORPORATION COM 50077C106 284 10219 SH DFND 9 10219 0 0 KRATOS DEFENSE and SEC SOLUTIONS COM 50077B207 1126 41061 SH DFND 9 41061 0 0 KROGER CO COM 501044101 3826 120456 SH DFND 9 120456 0 0 L BRANDS INC COM 501797104 618 16620 SH DFND 9 16620 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38879 205685 SH DFND 9 205685 0 0 LA Z BOY INC COM 505336107 1905 47825 SH DFND 9 47825 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 11956 58738 SH DFND 9 58738 0 0 LAM RESEARCH CORP COM 512807108 17836 37767 SH DFND 9 37767 0 0 LAMAR ADVERTISING CO COM 512816109 2030 24391 SH DFND 9 24391 0 0 LAMB WESTON HLDGS INC COM 513272104 8055 102304 SH OTR 7 0 0 102304 LAMB WESTON HLDGS INC COM 513272104 20688 262742 SH DFND 9 262742 0 0 LANCASTER COLONY CORP COM 513847103 2633 14333 SH DFND 9 14333 0 0 LANDSTAR SYS INC COM 515098101 13996 103936 SH DFND 9 103936 0 0 LAS VEGAS SANDS CORP COM 517834107 11155 187160 SH DFND 9 187160 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 693 15115 SH DFND 9 15115 0 0 LAUDER ESTEE COS INC COM 518439104 14322 53802 SH DFND 9 53802 0 0 LAUREATE EDUCATION INC COM 518613203 1085 74552 SH OTR 7 0 0 74552 LAUREATE EDUCATION INC COM 518613203 5 318 SH DFND 9 318 0 0 LCI INDS COM 50189K103 1338 10320 SH OTR 5 0 0 10320 LCI INDS COM 50189K103 545 4200 SH DFND 9 4200 0 0 LEAR CORP COM COM 521865204 10 62 SH OTR 6 0 0 62 LEAR CORP COM COM 521865204 2850 17920 SH OTR 8 17920 0 0 LEAR CORP COM COM 521865204 313 1969 SH DFND 9 1969 0 0 LEGGETT and PLATT INC COM 524660107 4011 90543 SH DFND 9 90543 0 0 LEIDOS HOLDINGS INC COM 525327102 6725 63974 SH DFND 9 63974 0 0 LENNAR CORP COM 526057104 6352 83332 SH DFND 9 83332 0 0 LESLIES INC COM 527064109 2264 81583 SH OTR 7 0 0 81583 LESLIES INC COM 527064109 10027 361335 SH DFND 9 361335 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 345 100993 SH DFND 9 100993 0 0 LEXINGTON REALTY TRUST COM 529043101 579 54558 SH DFND 9 54558 0 0 LIBERTY BROADBAND CORP COM 530307305 2083 13153 SH OTR 5 0 0 13153 LIBERTY BROADBAND CORP COM 530307305 9334 58940 SH DFND 9 58940 0 0 LIBERTY MEDIA CORP DEL COM 531229409 805 18628 SH DFND 9 18628 0 0 LIBERTY MEDIA CORP DEL COM 531229607 1888 43399 SH OTR 5 0 0 43399 LIBERTY MEDIA CORP DEL COM 531229607 2129 48942 SH DFND 9 48942 0 0 LIFE STORAGE INC COM 53223X107 2393 20044 SH OTR 1 0 0 20044 LIFE STORAGE INC COM 53223X107 274 2297 SH DFND 9 2297 0 0 LILLY ELI and CO COM 532457108 22095 130861 SH DFND 9 130861 0 0 LINCOLN NATL CORP IND COM 534187109 9521 189241 SH DFND 9 189241 0 0 LINDE PLC SHS COM G5494J103 1460 5541 SH OTR 4 0 0 5541 LINDE PLC SHS COM G5494J103 16120 61173 SH DFND 9 61173 0 0 LITTELFUSE INC COM 537008104 1370 5378 SH OTR 5 0 0 5378 LITTELFUSE INC COM 537008104 1838 7216 SH DFND 9 7216 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4821 65606 SH DFND 9 65606 0 0 LIVENT CORP COM 53814L108 0 5 SH OTR 7 0 0 5 LIVENT CORP COM 53814L108 2344 124416 SH DFND 9 124416 0 0 LKQ CORP COM 501889208 7606 215846 SH OTR 7 0 0 215846 LKQ CORP COM 501889208 18606 527976 SH DFND 9 527976 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 686 349829 SH OTR 2 0 0 349829 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 172 87625 SH DFND 9 87625 0 0 LOCKHEED MARTIN CORP COM 539830109 1178 3318 SH OTR 3 0 0 3318 LOCKHEED MARTIN CORP COM 539830109 26442 74488 SH DFND 9 74488 0 0 LOEWS CORP COM 540424108 1286 28576 SH DFND 9 28576 0 0 LOWES COS INC COM 548661107 640 3986 SH OTR 2 0 0 3986 LOWES COS INC COM 548661107 41617 259278 SH DFND 9 259278 0 0 LPL FINL HLDGS INC COM 50212V100 4533 43490 SH OTR 7 0 0 43490 LPL FINL HLDGS INC COM 50212V100 6073 58270 SH DFND 9 58270 0 0 LULULEMON ATHLETICA INC COM 550021109 47852 137495 SH DFND 9 137495 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4830 495362 SH DFND 9 495362 0 0 LUMENTUM HLDGS INC COM 55024U109 17 178 SH OTR 6 0 0 178 LUMENTUM HLDGS INC COM 55024U109 7879 83112 SH DFND 9 83112 0 0 LYONDELLBASELL NV CL-A COM N53745100 2595 28312 SH OTR 7 0 0 28312 LYONDELLBASELL NV CL-A COM N53745100 3049 33268 SH DFND 9 33268 0 0 M and T BK CORP COM 55261F104 9202 72284 SH DFND 9 72284 0 0 M K S INSTRUMENTS COM 55306N104 1392 9255 SH OTR 5 0 0 9255 M K S INSTRUMENTS COM 55306N104 2891 19216 SH OTR 7 0 0 19216 M K S INSTRUMENTS COM 55306N104 6843 45483 SH DFND 9 45483 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2737 49722 SH DFND 9 49722 0 0 MACROGENICS INC COM 556099109 239 10460 SH DFND 9 10460 0 0 MACYS INC COM 55616P104 233 20711 SH DFND 9 20711 0 0 MAGNOLIA OIL and GAS CORP COM 559663109 731 103554 SH DFND 9 103554 0 0 MANHATTAN ASSOCS INC COM 562750109 1395 13259 SH DFND 9 13259 0 0 MANULIFE FINL CORP COM 56501R106 13404 752210 SH DFND 9 752210 0 0 MARATHON OIL CORP COM 565849106 3587 537813 SH DFND 9 537813 0 0 MARATHON PETE CORP COM 56585A102 16700 403781 SH DFND 9 403781 0 0 MARAVAI LIFESCIENCES HLDGS INC COM 56600D107 1734 61814 SH DFND 9 61814 0 0 MARCUS & MILLICHAP INC COM 566324109 1293 34734 SH OTR 7 0 0 34734 MARCUS & MILLICHAP INC COM 566324109 1975 53046 SH DFND 9 53046 0 0 MARKEL CORP COM 570535104 13121 12698 SH DFND 9 12698 0 0 MARKETAXESS HLDGS INC COM 57060D108 5989 10497 SH DFND 9 10497 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 7 0 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 8 0 0 0 MARRIOTT INTL INC COM 571903202 6263 47472 SH DFND 9 47472 0 0 MARSH & MCLENNAN COS INC COM 571748102 8 66 SH OTR 2 0 0 66 MARSH & MCLENNAN COS INC COM 571748102 29851 255139 SH DFND 9 255139 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3093 10892 SH DFND 9 10892 0 0 MASCO CORP COM 574599106 4399 80091 SH DFND 9 80091 0 0 MASIMO CORP COM 574795100 8108 30212 SH OTR 7 0 0 30212 MASIMO CORP COM 574795100 15506 57775 SH DFND 9 57775 0 0 MASONITE INTL CORP COM 575385109 0 4 SH OTR 7 0 0 4 MASONITE INTL CORP COM 575385109 5562 56555 SH DFND 9 56555 0 0 MASTERCARD INCORPORATED COM 57636Q104 14670 41098 SH OTR 7 0 0 41098 MASTERCARD INCORPORATED COM 57636Q104 94964 266049 SH DFND 9 266049 0 0 MATADOR RES CO COM 576485205 860 71303 SH DFND 9 71303 0 0 MATCH GROUP INC COM 57667L107 4930 32611 SH DFND 9 32611 0 0 MATERION CORP COM 576690101 1833 28759 SH OTR 7 0 0 28759 MATERION CORP COM 576690101 2536 39794 SH DFND 9 39794 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2435 27472 SH DFND 9 27472 0 0 MAXIMUS INC COM 577933104 1308 17877 SH OTR 7 0 0 17877 MAXIMUS INC COM 577933104 128 1747 SH DFND 9 1747 0 0 MCCORMICK and CO INC COM 579780206 5957 62310 SH DFND 9 62310 0 0 MCDONALDS CORP COM 580135101 29424 137126 SH DFND 9 137126 0 0 MCGRATH RENTCORP COM 580589109 1154 17199 SH DFND 9 17199 0 0 MCKESSON CORP COM 58155Q103 1036 5956 SH OTR 3 0 0 5956 MCKESSON CORP COM 58155Q103 37654 216504 SH DFND 9 216504 0 0 MDU RES GROUP INC COM 552690109 273 10351 SH DFND 9 10351 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 840 38539 SH DFND 9 38539 0 0 MEDTRONIC PLC SHS COM G5960L103 95011 811090 SH DFND 9 811090 0 0 MERCADOLIBRE INC COM 58733R102 46712 27884 SH DFND 9 27884 0 0 MERCK and CO INC COM 58933Y105 628 7672 SH OTR 2 0 0 7672 MERCK and CO INC COM 58933Y105 1442 17629 SH OTR 3 0 0 17629 MERCK and CO INC COM 58933Y105 56381 689251 SH DFND 9 689251 0 0 MEREDITH CORP COM 589433101 504 26235 SH DFND 9 26235 0 0 MERIT MED SYS INC COM 589889104 1003 18067 SH DFND 9 18067 0 0 METLIFE INC COM 59156R108 21376 455296 SH DFND 9 455296 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24154 21194 SH DFND 9 21194 0 0 MGIC INVT CORP COM 552848103 1556 123987 SH OTR 7 0 0 123987 MGIC INVT CORP COM 552848103 2120 168918 SH DFND 9 168918 0 0 MGM GROWTH PPTYS LLC COM 55303A105 16609 530654 SH DFND 9 530654 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2726 86517 SH OTR 8 86517 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2008 63733 SH DFND 9 63733 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4554 32976 SH DFND 9 32976 0 0 MICRON TECHNOLOGY INC COM 595112103 9112 121198 SH DFND 9 121198 0 0 MICROSOFT CORP COM 594918104 93937 422342 SH OTR 5 0 0 422342 MICROSOFT CORP COM 594918104 17181 77246 SH OTR 7 0 0 77246 MICROSOFT CORP COM 594918104 355098 1596518 SH DFND 9 1596518 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5104 40286 SH DFND 9 40286 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 17020 3842014 SH DFND 9 3842014 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 616 241441 SH DFND 9 241441 0 0 MOELIS & COMPANY COM 60786M105 1173 25094 SH OTR 7 0 0 25094 MOELIS & COMPANY COM 60786M105 1769 37832 SH DFND 9 37832 0 0 MOHAWK INDS INC COM 608190104 11 75 SH OTR 6 0 0 75 MOHAWK INDS INC COM 608190104 0 2 SH OTR 7 0 0 2 MOHAWK INDS INC COM 608190104 5460 38735 SH DFND 9 38735 0 0 MOLINA HEALTHCARE INC COM 60855R100 2167 10189 SH DFND 9 10189 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 653 14453 SH DFND 9 14453 0 0 MONDELEZ INTL INC COM 609207105 664 11361 SH OTR 2 0 0 11361 MONDELEZ INTL INC COM 609207105 27572 471553 SH DFND 9 471553 0 0 MONOLITHIC PWR SYS INC COM 609839105 5145 14049 SH DFND 9 14049 0 0 MONSTER BEVERAGE CORP COM 61174X109 82895 896361 SH OTR 5 0 0 896361 MONSTER BEVERAGE CORP COM 61174X109 5072 54841 SH DFND 9 54841 0 0 MOODYS CORP COM 615369105 1481 5103 SH OTR 8 5103 0 0 MOODYS CORP COM 615369105 13308 45853 SH DFND 9 45853 0 0 MORGAN STANLEY COM 617446448 8600 125492 SH OTR 7 0 0 125492 MORGAN STANLEY COM 617446448 89675 1308548 SH DFND 9 1308548 0 0 MOTOROLA SOLUTIONS INC COM 620076307 615 3615 SH OTR 2 0 0 3615 MOTOROLA SOLUTIONS INC COM 620076307 14117 83009 SH OTR 7 0 0 83009 MOTOROLA SOLUTIONS INC COM 620076307 29379 172759 SH DFND 9 172759 0 0 MSC INDL DIRECT INC COM 553530106 1327 15724 SH DFND 9 15724 0 0 MSCI INC COM 55354G100 21734 48672 SH DFND 9 48672 0 0 NASDAQ INC COM 631103108 1316 9913 SH OTR 5 0 0 9913 NASDAQ INC COM 631103108 1374 10354 SH OTR 7 0 0 10354 NASDAQ INC COM 631103108 2631 19817 SH OTR 8 19817 0 0 NASDAQ INC COM 631103108 21472 161760 SH DFND 9 161760 0 0 NATERA INC COM COM 632307104 1054 10593 SH DFND 9 10593 0 0 NATIONAL BEVERAGE CORP COM 635017106 19944 234907 SH DFND 9 234907 0 0 NATIONAL BK HLDGS CORP COM 633707104 469 14310 SH DFND 9 14310 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1725 29220 SH DFND 9 29220 0 0 NATIONAL OILWELL VARCO INC COM 637071101 697 50784 SH OTR 8 50784 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1270 92485 SH DFND 9 92485 0 0 NATIONAL VISION HLDGS INC COM 63845R107 534 11796 SH DFND 9 11796 0 0 NCR CORP COM 62886E108 8488 225924 SH DFND 9 225924 0 0 NEOGENOMICS INC COM 64049M209 609 11319 SH DFND 9 11319 0 0 NETAPP INC COM 64110D104 1647 24870 SH DFND 9 24870 0 0 NETEASE INC SPONSORED ADR 64110W102 13895 145086 SH DFND 9 145086 0 0 NETFLIX INC COM 64110L106 3024 5592 SH OTR 8 5592 0 0 NETFLIX INC COM 64110L106 39384 72835 SH DFND 9 72835 0 0 NETSCOUT SYS INC COM 64115T104 764 27852 SH DFND 9 27852 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2912 30384 SH DFND 9 30384 0 0 NEW ORIENTAL ED & TECH GRP INC SPONSORED ADR 647581107 5218 28081 SH DFND 9 28081 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 926 93172 SH OTR 7 0 0 93172 NEW RESIDENTIAL INVT CORP COM 64828T201 1 120 SH DFND 9 120 0 0 NEWELL BRANDS INC COM 651229106 10 460 SH OTR 6 0 0 460 NEWELL BRANDS INC COM 651229106 0 10 SH OTR 7 0 0 10 NEWELL BRANDS INC COM 651229106 4956 233454 SH DFND 9 233454 0 0 NEWMONT CORP COM 651639106 11606 193789 SH DFND 9 193789 0 0 NEWS CORP COM 65249B109 413 22972 SH DFND 9 22972 0 0 NEWS CORP NEW COM 65249B208 4277 240684 SH DFND 9 240684 0 0 NEXSTAR MEDIA GROUP COM 65336K103 850 7786 SH OTR 5 0 0 7786 NEXSTAR MEDIA GROUP COM 65336K103 3958 36248 SH OTR 7 0 0 36248 NEXSTAR MEDIA GROUP COM 65336K103 260 2381 SH DFND 9 2381 0 0 NEXTERA ENERGY INC COM 65339F101 25950 336362 SH DFND 9 336362 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 284 13613 SH DFND 9 13613 0 0 NIKE INC COM 654106103 47724 337343 SH DFND 9 337343 0 0 NISOURCE INC COM 65473P105 8489 370073 SH DFND 9 370073 0 0 NLIGHT INC COM 65487K100 1037 31751 SH DFND 9 31751 0 0 NOKIA CORP SPONSORED ADR 654902204 1445 369643 SH DFND 9 369643 0 0 NOMAD FOODS LTD COM G6564A105 1618 63638 SH OTR 5 0 0 63638 NOMAD FOODS LTD COM G6564A105 2 68 SH DFND 9 68 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 591 110826 SH DFND 9 110826 0 0 NORDSON CORP COM 655663102 2267 11281 SH DFND 9 11281 0 0 NORFOLK SOUTHN CORP COM 655844108 12768 53734 SH DFND 9 53734 0 0 NORTHERN TR CORP COM 665859104 3548 38095 SH DFND 9 38095 0 0 NORTHROP GRUMMAN CORP COM 666807102 440 1445 SH OTR 2 0 0 1445 NORTHROP GRUMMAN CORP COM 666807102 24980 81976 SH DFND 9 81976 0 0 NORTONLIFELOCK INC COM 668771108 674 32432 SH DFND 9 32432 0 0 NOVA MEASURING INSTRUMENTS COM M7516K103 1234 17472 SH OTR 7 0 0 17472 NOVA MEASURING INSTRUMENTS COM M7516K103 1700 24075 SH DFND 9 24075 0 0 NOVARTIS AG SPONSORED ADR 66987V109 619 6550 SH OTR 2 0 0 6550 NOVARTIS AG SPONSORED ADR 66987V109 74163 785374 SH OTR 5 0 0 785374 NOVARTIS AG SPONSORED ADR 66987V109 48161 510014 SH DFND 9 510014 0 0 NOVO-NORDISK A S SPONSORED ADR 670100205 21438 306916 SH OTR 5 0 0 306916 NOVO-NORDISK A S SPONSORED ADR 670100205 43466 622277 SH DFND 9 622277 0 0 NRG ENERGY INC COM COM 629377508 1917 51057 SH DFND 9 51057 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 493 11183 SH DFND 9 11183 0 0 NUCOR CORP COM 670346105 1621 30485 SH DFND 9 30485 0 0 NUTRIEN LTD COM 67077M108 7488 155473 SH OTR 7 0 0 155473 NUTRIEN LTD COM 67077M108 19469 404247 SH DFND 9 404247 0 0 NUVASIVE INC COM 670704105 1648 29263 SH DFND 9 29263 0 0 NVENT ELECTRIC PLC COM G6700G107 3219 138228 SH OTR 7 0 0 138228 NVENT ELECTRIC PLC COM G6700G107 76 3269 SH DFND 9 3269 0 0 NVIDIA CORPORATION COM 67066G104 107892 206610 SH OTR 5 0 0 206610 NVIDIA CORPORATION COM 67066G104 52735 100987 SH DFND 9 100987 0 0 NXP SEMICONDUCTORS N V COM N6596X109 73022 459226 SH DFND 9 459226 0 0 OCCIDENTAL PETE CORP COM 674599105 2128 122952 SH DFND 9 122952 0 0 OFG BANCORP COM 67103X102 443 23903 SH DFND 9 23903 0 0 OGE ENERGY CORP COM 670837103 792 24850 SH DFND 9 24850 0 0 O-I GLASS INC COM 67098H104 216 18160 SH DFND 9 18160 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 6340 32481 SH DFND 9 32481 0 0 OLD NATL BANCORP IND COM 680033107 324 19548 SH DFND 9 19548 0 0 OLD REPUBLIC INTL CP COM 680223104 3478 176471 SH OTR 7 0 0 176471 OLD REPUBLIC INTL CP COM 680223104 4594 233064 SH DFND 9 233064 0 0 OLIN CORP COM 680665205 1564 63680 SH DFND 9 63680 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1592 19464 SH DFND 9 19464 0 0 OMNICELL COM 68213N109 1433 11938 SH DFND 9 11938 0 0 OMNICOM GROUP INC COM 681919106 1181 18934 SH DFND 9 18934 0 0 ON SEMICONDUCTOR CORP COM 682189105 1437 43912 SH OTR 5 0 0 43912 ON SEMICONDUCTOR CORP COM 682189105 15456 472237 SH OTR 7 0 0 472237 ON SEMICONDUCTOR CORP COM 682189105 44160 1349208 SH DFND 9 1349208 0 0 ONE GAS INC COM 68235P108 966 12578 SH DFND 9 12578 0 0 ONEOK INC COM 682680103 1893 49326 SH DFND 9 49326 0 0 ONTO INNOVATION INC COM 683344105 2454 51604 SH OTR 7 0 0 51604 ONTO INNOVATION INC COM 683344105 3532 74281 SH DFND 9 74281 0 0 OPEN TEXT CORP COM 683715106 4066 89441 SH DFND 9 89441 0 0 ORACLE CORP COM 68389X105 695 10748 SH OTR 2 0 0 10748 ORACLE CORP COM 68389X105 1546 23902 SH OTR 3 0 0 23902 ORACLE CORP COM 68389X105 84610 1307925 SH OTR 5 0 0 1307925 ORACLE CORP COM 68389X105 1260 19478 SH OTR 8 19478 0 0 ORACLE CORP COM 68389X105 39148 605163 SH DFND 9 605163 0 0 ORANGE SPONSORED ADR 684060106 2195 185087 SH DFND 9 185087 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5353 11827 SH DFND 9 11827 0 0 ORIX CORP SPONSORED ADR 686330101 925 11958 SH DFND 9 11958 0 0 OSHKOSH CORP COM 688239201 2777 32261 SH OTR 7 0 0 32261 OSHKOSH CORP COM 688239201 7794 90553 SH DFND 9 90553 0 0 OTIS WORLDWIDE CORP COM 68902V107 3288 48670 SH OTR 7 0 0 48670 OTIS WORLDWIDE CORP COM 68902V107 2229 32998 SH DFND 9 32998 0 0 OUTFRONT MEDIA INC COM 69007J106 282 14427 SH DFND 9 14427 0 0 OWENS CORNING COM 690742101 801 10570 SH DFND 9 10570 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3135 133270 SH DFND 9 133270 0 0 PACCAR INC COM 693718108 456 5283 SH OTR 3 0 0 5283 PACCAR INC COM 693718108 2298 26630 SH DFND 9 26630 0 0 PACIFIC PREMIER BANCORP COM 69478X105 842 26867 SH DFND 9 26867 0 0 PACKAGING CORP AMER COM 695156109 1175 8521 SH OTR 5 0 0 8521 PACKAGING CORP AMER COM 695156109 0 2 SH OTR 7 0 0 2 PACKAGING CORP AMER COM 695156109 2386 17304 SH DFND 9 17304 0 0 PACWEST BANCORP COM 695263103 872 34340 SH OTR 7 0 0 34340 PACWEST BANCORP COM 695263103 1315 51754 SH DFND 9 51754 0 0 PAGSEGURO DIGITAL LTD COM G68707101 2550 44833 SH DFND 9 44833 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 300 12754 SH DFND 9 12754 0 0 PARKER-HANNIFIN CORP COM 701094104 11211 41156 SH DFND 9 41156 0 0 PARSLEY ENERGY INC COM 701877102 1993 140384 SH OTR 7 0 0 140384 PARSLEY ENERGY INC COM 701877102 7168 504801 SH DFND 9 504801 0 0 PAYCHEX INC COM 704326107 4542 48747 SH DFND 9 48747 0 0 PAYCOM SOFTWARE INC COM 70432V102 41990 92847 SH DFND 9 92847 0 0 PAYPAL HLDGS INC COM 70450Y103 97821 417681 SH DFND 9 417681 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 238 10470 SH DFND 9 10470 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1374 73088 SH DFND 9 73088 0 0 PEMBINA PIPELINE CORP COM 706327103 311 13150 SH DFND 9 13150 0 0 PENTAIR PLC SHS COM G7S00T104 1969 37081 SH DFND 9 37081 0 0 PEPSICO INC COM 713448108 43201 291308 SH DFND 9 291308 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4625 97134 SH OTR 7 0 0 97134 PERFORMANCE FOOD GROUP CO COM 71377A103 9640 202483 SH DFND 9 202483 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 1950 176353 SH DFND 9 176353 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 875 77872 SH DFND 9 77872 0 0 PFIZER INC COM 717081103 76 2056 SH OTR 2 0 0 2056 PFIZER INC COM 717081103 30977 841545 SH DFND 9 841545 0 0 PHILIP MORRIS INTL INC COM 718172109 2018 24376 SH OTR 3 0 0 24376 PHILIP MORRIS INTL INC COM 718172109 952 11498 SH OTR 8 11498 0 0 PHILIP MORRIS INTL INC COM 718172109 40274 486459 SH DFND 9 486459 0 0 PHILLIPS 66 COM 718546104 9364 133888 SH DFND 9 133888 0 0 PHYSICIANS RLTY TR COM 71943U104 758 42586 SH DFND 9 42586 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3745 58147 SH DFND 9 58147 0 0 PINNACLE WEST CAP CORP COM 723484101 1863 23308 SH DFND 9 23308 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2387 20959 SH OTR 7 0 0 20959 PIONEER NATURAL RESOURCES CO COM 723787107 19383 170190 SH DFND 9 170190 0 0 PLEXUS CORP COM 729132100 14 173 SH OTR 6 0 0 173 PLEXUS CORP COM 729132100 1109 14175 SH DFND 9 14175 0 0 PLUG POWER INC COM 72919P202 5620 165747 SH DFND 9 165747 0 0 PNC FINL SVCS GROUP INC COM 693475105 1765 11848 SH OTR 3 0 0 11848 PNC FINL SVCS GROUP INC COM 693475105 35617 239041 SH DFND 9 239041 0 0 POLARIS INC COM 731068102 2097 22009 SH DFND 9 22009 0 0 POOL CORP COM 73278L105 5988 16075 SH DFND 9 16075 0 0 POPULAR INC COM 733174700 1300 23075 SH OTR 5 0 0 23075 POPULAR INC COM 733174700 3042 54015 SH OTR 7 0 0 54015 POPULAR INC COM 733174700 5110 90734 SH DFND 9 90734 0 0 PORTLAND GEN ELEC CO COM 736508847 5398 126219 SH DFND 9 126219 0 0 POSCO SPONSORED ADR 693483109 1119 17964 SH DFND 9 17964 0 0 POST HLDGS INC COM 737446104 1389 13748 SH OTR 5 0 0 13748 POST HLDGS INC COM 737446104 3154 31223 SH OTR 8 31223 0 0 POST HLDGS INC COM 737446104 104 1034 SH DFND 9 1034 0 0 POWER INTEGRATIONS INC COM 739276103 1358 16594 SH DFND 9 16594 0 0 PPG INDS INC COM 693506107 29967 207785 SH DFND 9 207785 0 0 PPL CORP COM 69351T106 3469 123021 SH DFND 9 123021 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3302 26320 SH OTR 7 0 0 26320 PRA HEALTH SCIENCES INC COM 69354M108 4535 36156 SH DFND 9 36156 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 3099 88868 SH DFND 9 88868 0 0 PRICE T ROWE GROUP INC COM 74144T108 8023 52995 SH DFND 9 52995 0 0 PRIMERICA INC COM 74164M108 11531 86098 SH DFND 9 86098 0 0 PRIMO WATER CORPORATION COM 74167P108 1107 70601 SH OTR 5 0 0 70601 PRIMO WATER CORPORATION COM 74167P108 8 531 SH DFND 9 531 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3809 76772 SH DFND 9 76772 0 0 PROCTER and GAMBLE CO COM 742718109 78445 563786 SH DFND 9 563786 0 0 PROGRESSIVE CORP COM 743315103 55665 562957 SH DFND 9 562957 0 0 PROLOGIS INC. COM 74340W103 8481 85095 SH OTR 1 0 0 85095 PROLOGIS INC. COM 74340W103 12551 125934 SH DFND 9 125934 0 0 PROS HOLDINGS INC COM 74346Y103 2517 49586 SH DFND 9 49586 0 0 PROSPERITY BANCSHARES INC COM 743606105 1060 15284 SH OTR 5 0 0 15284 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH OTR 7 0 0 1 PROSPERITY BANCSHARES INC COM 743606105 661 9529 SH DFND 9 9529 0 0 PRUDENTIAL FINL INC COM 744320102 1075 13773 SH OTR 3 0 0 13773 PRUDENTIAL FINL INC COM 744320102 5752 73673 SH DFND 9 73673 0 0 PRUDENTIAL PLC SPONSORED ADR 74435K204 12744 345091 SH DFND 9 345091 0 0 PTC INC COM 69370C100 6313 52783 SH DFND 9 52783 0 0 PUBLIC STORAGE COM 74460D109 4799 20781 SH DFND 9 20781 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1512 25929 SH OTR 3 0 0 25929 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 10237 175584 SH DFND 9 175584 0 0 PULTE GROUP INC COM 745867101 9195 213236 SH DFND 9 213236 0 0 QORVO INC COM 74736K101 19227 115640 SH DFND 9 115640 0 0 QTS RLTY TR INC COM 74736A103 1127 18218 SH OTR 1 0 0 18218 QTS RLTY TR INC COM 74736A103 2059 33280 SH DFND 9 33280 0 0 QUALCOMM INC COM 747525103 65907 432628 SH OTR 5 0 0 432628 QUALCOMM INC COM 747525103 51235 336317 SH DFND 9 336317 0 0 QUALYS INC COM 74758T303 5434 44589 SH DFND 9 44589 0 0 QUANTA SVCS INC COM 74762E102 1878 26072 SH DFND 9 26072 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3910 32810 SH DFND 9 32810 0 0 QURATE RETAIL INC COM 74915M100 203 18492 SH DFND 9 18492 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1270 66644 SH DFND 9 66644 0 0 RANGE RES CORP COM 75281A109 216 32305 SH DFND 9 32305 0 0 RAPID7 INC COM 753422104 1447 16046 SH DFND 9 16046 0 0 RAYMOND JAMES FINCL INC COM 754730109 320 3341 SH OTR 5 0 0 3341 RAYMOND JAMES FINCL INC COM 754730109 2822 29500 SH OTR 7 0 0 29500 RAYMOND JAMES FINCL INC COM 754730109 10865 113569 SH DFND 9 113569 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 622 8702 SH OTR 2 0 0 8702 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30367 424649 SH DFND 9 424649 0 0 RBC BEARINGS INC COM 75524B104 17808 99465 SH DFND 9 99465 0 0 REALTY INCOME CORP COM 756109104 2125 34184 SH DFND 9 34184 0 0 REGAL BELOIT CORP COM 758750103 7309 59517 SH DFND 9 59517 0 0 REGENCY CTRS CORP COM 758849103 488 10708 SH DFND 9 10708 0 0 REGENERON PHARMACEUTICALS COM 75886F107 58179 120426 SH OTR 5 0 0 120426 REGENERON PHARMACEUTICALS COM 75886F107 11105 22987 SH DFND 9 22987 0 0 REGIONS FINANCIAL CORP COM 7591EP100 806 49975 SH DFND 9 49975 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1227 10588 SH OTR 5 0 0 10588 REINSURANCE GROUP OF AMERICA COM 759351604 2036 17567 SH OTR 7 0 0 17567 REINSURANCE GROUP OF AMERICA COM 759351604 2272 19607 SH OTR 8 19607 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 3726 32147 SH DFND 9 32147 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 1109 9260 SH OTR 5 0 0 9260 RELIANCE STEEL and ALUMINUM CO COM 759509102 0 1 SH OTR 7 0 0 1 RELIANCE STEEL and ALUMINUM CO COM 759509102 1751 14619 SH DFND 9 14619 0 0 RELX PLC SPONSORED ADR 759530108 22202 900307 SH DFND 9 900307 0 0 REPUBLIC SVCS INC COM 760759100 2059 21380 SH DFND 9 21380 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 0 SH OTR 6 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1853 87149 SH DFND 9 87149 0 0 RESMED INC COM 761152107 24068 113228 SH DFND 9 113228 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4012 65651 SH DFND 9 65651 0 0 REXNORD CORP COM 76169B102 3156 79930 SH DFND 9 79930 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2680 89199 SH DFND 9 89199 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2032 27011 SH OTR 4 0 0 27011 RIO TINTO PLC SPONSORED ADR 767204100 12010 159668 SH DFND 9 159668 0 0 RITCHIE BROTHERS AUCTIONEERS COM 767744105 1840 26450 SH OTR 7 0 0 26450 RITCHIE BROTHERS AUCTIONEERS COM 767744105 4292 61710 SH DFND 9 61710 0 0 RLI CORP COM 749607107 12611 121081 SH DFND 9 121081 0 0 ROBERT HALF INTL INC COM 770323103 1795 28722 SH DFND 9 28722 0 0 ROCKWELL AUTOMATION INC COM 773903109 4714 18797 SH DFND 9 18797 0 0 ROGERS COMMUNICATIONS INC COM 775109200 1044 22402 SH DFND 9 22402 0 0 ROKU INC COM 77543R102 3405 10255 SH DFND 9 10255 0 0 ROLLINS INC COM 775711104 1456 37268 SH DFND 9 37268 0 0 ROPER TECHNOLOGIES INC COM 776696106 40719 94455 SH DFND 9 94455 0 0 ROSS STORES INC COM 778296103 16293 132670 SH DFND 9 132670 0 0 ROYAL BK CDA COM 780087102 4141 50465 SH DFND 9 50465 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3361 45002 SH DFND 9 45002 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 735 21868 SH OTR 2 0 0 21868 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 1053 31334 SH OTR 4 0 0 31334 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 3248 96625 SH DFND 9 96625 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 1366 38886 SH OTR 3 0 0 38886 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 4605 131036 SH DFND 9 131036 0 0 RPM INTL INC COM 749685103 5026 55370 SH DFND 9 55370 0 0 RUSH ENTERPRISES INC COM 781846209 16 384 SH OTR 6 0 0 384 RUSH ENTERPRISES INC COM 781846209 2024 48864 SH OTR 7 0 0 48864 RUSH ENTERPRISES INC COM 781846209 2812 67883 SH DFND 9 67883 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14469 131563 SH DFND 9 131563 0 0 RYDER SYS INC COM 783549108 653 10570 SH DFND 9 10570 0 0 S&P GLOBAL INC COM 78409V104 41858 127331 SH DFND 9 127331 0 0 SAIA INC COM 78709Y105 7012 38784 SH OTR 7 0 0 38784 SAIA INC COM 78709Y105 11772 65111 SH DFND 9 65111 0 0 SALESFORCE COM INC COM 79466L302 85638 384838 SH OTR 5 0 0 384838 SALESFORCE COM INC COM 79466L302 47680 214262 SH DFND 9 214262 0 0 SANOFI SPONSORED ADR 80105N105 847 17431 SH OTR 2 0 0 17431 SANOFI SPONSORED ADR 80105N105 49349 1015623 SH DFND 9 1015623 0 0 SAP SE SPONSORED ADR 803054204 3167 24288 SH OTR 4 0 0 24288 SAP SE SPONSORED ADR 803054204 10265 78729 SH DFND 9 78729 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3485 20441 SH DFND 9 20441 0 0 SBA COMMUNICATIONS CORP COM 78410G104 2052 7272 SH OTR 1 0 0 7272 SBA COMMUNICATIONS CORP COM 78410G104 10611 37611 SH DFND 9 37611 0 0 SCHLUMBERGER LTD COM 806857108 720 32986 SH OTR 3 0 0 32986 SCHLUMBERGER LTD COM 806857108 25374 1162356 SH OTR 5 0 0 1162356 SCHLUMBERGER LTD COM 806857108 4125 188969 SH DFND 9 188969 0 0 SCHNEIDER NATIONAL INC COM 80689H102 422 20399 SH DFND 9 20399 0 0 SCHOLASTIC CORP COM 807066105 346 13856 SH DFND 9 13856 0 0 SCHWAB CHARLES CORP COM 808513105 4125 77776 SH OTR 8 77776 0 0 SCHWAB CHARLES CORP COM 808513105 21787 410761 SH DFND 9 410761 0 0 Schwab U.S. REIT ETF COM 808524847 1245 32791 SH DFND 9 32791 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1623 39107 SH OTR 7 0 0 39107 SCIENTIFIC GAMES CORP COM 80874P109 2210 53266 SH DFND 9 53266 0 0 SCOTTS MIRACLE GRO CO COM 810186106 32036 160870 SH DFND 9 160870 0 0 SCRIPPS E W CO COM 811054402 347 22721 SH DFND 9 22721 0 0 SEA LTD SPONSORED ADR 81141R100 3461 17390 SH DFND 9 17390 0 0 SEACOAST BKG CORP FLA COM 811707801 321 10898 SH DFND 9 10898 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1459 23473 SH DFND 9 23473 0 0 SEAGEN INC COM 81181C104 5371 30666 SH DFND 9 30666 0 0 SEAWORLD ENTMT INC COM 81282V100 1278 40471 SH DFND 9 40471 0 0 SEI INVTS CO COM 784117103 34511 600499 SH OTR 5 0 0 600499 SEI INVTS CO COM 784117103 0 6 SH OTR 7 0 0 6 SEI INVTS CO COM 784117103 3234 56265 SH DFND 9 56265 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 4055 106998 SH DFND 9 106998 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 1941 26812 SH DFND 9 26812 0 0 SEMPRA ENERGY COM 816851109 9202 72220 SH DFND 9 72220 0 0 SEMTECH CORP COM 816850101 1400 19420 SH DFND 9 19420 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 5663 107381 SH DFND 9 107381 0 0 SERVICE CORP INTL COM 817565104 7772 158288 SH DFND 9 158288 0 0 SERVICENOW INC COM 81762P102 41479 75358 SH DFND 9 75358 0 0 SHAW COMMUNICATIONS INC COM 82028K200 233 13270 SH DFND 9 13270 0 0 SHERWIN WILLIAMS CO COM 824348106 14509 19742 SH OTR 7 0 0 19742 SHERWIN WILLIAMS CO COM 824348106 74811 101796 SH DFND 9 101796 0 0 SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADR 824596100 1703 57233 SH DFND 9 57233 0 0 SHOPIFY INC COM 82509L107 25531 22555 SH DFND 9 22555 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1364 10081 SH OTR 5 0 0 10081 SIGNATURE BK NEW YORK N Y COM 82669G104 4095 30271 SH DFND 9 30271 0 0 SILGAN HOLDINGS INC COM 827048109 870 23475 SH DFND 9 23475 0 0 SILICON LABORATORIES INC COM 826919102 1397 10967 SH DFND 9 10967 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 4560 94694 SH DFND 9 94694 0 0 SIMMONS 1ST NATL CORP COM 828730200 409 18922 SH DFND 9 18922 0 0 SIMON PPTY GROUP INC COM 828806109 1 7 SH OTR 1 0 0 7 SIMON PPTY GROUP INC COM 828806109 3179 37283 SH DFND 9 37283 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1472 46940 SH DFND 9 46940 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1176 12582 SH OTR 7 0 0 12582 SIMPSON MANUFACTURING CO INC COM 829073105 1997 21373 SH DFND 9 21373 0 0 SINCLAIR BROADCAST GP COM 829226109 2032 63784 SH OTR 7 0 0 63784 SINCLAIR BROADCAST GP COM 829226109 2713 85166 SH DFND 9 85166 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 27077 170695 SH DFND 9 170695 0 0 SKECHERS U S A INC COM 830566105 1146 31883 SH OTR 5 0 0 31883 SKECHERS U S A INC COM 830566105 106 2963 SH DFND 9 2963 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1197 38697 SH OTR 5 0 0 38697 SKYLINE CHAMPION CORPORATION COM 830830105 215 6961 SH DFND 9 6961 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5033 32918 SH DFND 9 32918 0 0 SLM CORP COM 78442P106 4718 380795 SH DFND 9 380795 0 0 SMITH A O CORP COM 831865209 3046 55559 SH DFND 9 55559 0 0 SMITH and NEPHEW PLC SPONSORED ADR 83175M205 12138 287827 SH DFND 9 287827 0 0 SMUCKER J M CO COM 832696405 502 4339 SH OTR 3 0 0 4339 SMUCKER J M CO COM 832696405 1375 11896 SH DFND 9 11896 0 0 SNAP INC COM 83304A106 2103 41992 SH DFND 9 41992 0 0 SNAP ON INC COM 833034101 4234 24740 SH DFND 9 24740 0 0 SOLAR CAP LTD COM 83413U100 258 14742 SH DFND 9 14742 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6813 21350 SH DFND 9 21350 0 0 SOLARWINDS CORP COM 83417Q105 831 55562 SH OTR 7 0 0 55562 SOLARWINDS CORP COM 83417Q105 1 53 SH DFND 9 53 0 0 SONOCO PRODS CO COM 835495102 2115 35702 SH DFND 9 35702 0 0 SONY CORP SPONSORED ADR 835699307 635 6285 SH OTR 2 0 0 6285 SONY CORP SPONSORED ADR 835699307 10053 99441 SH DFND 9 99441 0 0 SOUTH ST CORP COM 840441109 3624 50126 SH DFND 9 50126 0 0 SOUTHERN CO COM 842587107 31664 515448 SH DFND 9 515448 0 0 SOUTHERN COPPER CORP COM 84265V105 2589 39762 SH DFND 9 39762 0 0 SOUTHWEST AIRLS CO COM 844741108 8677 186166 SH DFND 9 186166 0 0 SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 3672 82585 SH DFND 9 82585 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 404 11405 SH DFND 9 11405 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 12725 34035 SH DFND 9 34035 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1152 10579 SH DFND 9 10579 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 3128 39605 SH DFND 9 39605 0 0 SPIRE INC COM 84857L101 1585 24754 SH DFND 9 24754 0 0 SPIRIT RLTY CAP INC COM 84860W300 3336 83045 SH OTR 1 0 0 83045 SPIRIT RLTY CAP INC COM 84860W300 140 3476 SH DFND 9 3476 0 0 SPLUNK INC COM 848637104 8149 47964 SH DFND 9 47964 0 0 SPROUT SOCIAL INC COM 85209W109 461 10144 SH DFND 9 10144 0 0 SPX CP COM 784635104 1622 29742 SH OTR 7 0 0 29742 SPX CP COM 784635104 2371 43465 SH DFND 9 43465 0 0 SQUARE INC COM 852234103 4340 19943 SH DFND 9 19943 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 504 6929 SH OTR 3 0 0 6929 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3019 41492 SH DFND 9 41492 0 0 STAG INDL INC COM 85254J102 314 10011 SH DFND 9 10011 0 0 STANLEY BLACK and DECKER INC COM 854502101 17 94 SH OTR 6 0 0 94 STANLEY BLACK and DECKER INC COM 854502101 21632 121145 SH DFND 9 121145 0 0 STARBUCKS CORP COM 855244109 59409 555327 SH OTR 5 0 0 555327 STARBUCKS CORP COM 855244109 35874 335336 SH DFND 9 335336 0 0 STARWOOD PPTY TR INC COM 85571B105 4142 214628 SH DFND 9 214628 0 0 STATE STR CORP COM 857477103 11433 157085 SH DFND 9 157085 0 0 STEEL DYNAMICS INC COM 858119100 389 10547 SH DFND 9 10547 0 0 STERICYCLE INC COM 858912108 2137 30818 SH DFND 9 30818 0 0 STERIS PLC SHS USD COM G8473T100 17775 93780 SH DFND 9 93780 0 0 STERLING BANCORP DEL COM 85917A100 1981 110159 SH DFND 9 110159 0 0 STIFEL FINL CORP COM 860630102 1643 32569 SH DFND 9 32569 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1715 46213 SH DFND 9 46213 0 0 STORE CAP CORP COM 862121100 1561 45951 SH DFND 9 45951 0 0 STRYKER CORPORATION COM 863667101 53455 218150 SH DFND 9 218150 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7638 1237886 SH DFND 9 1237886 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 507 56252 SH DFND 9 56252 0 0 SUN CMNTYS INC COM 866674104 3135 20629 SH OTR 1 0 0 20629 SUN CMNTYS INC COM 866674104 1853 12197 SH OTR 5 0 0 12197 SUN CMNTYS INC COM 866674104 7480 49224 SH DFND 9 49224 0 0 SUN LIFE FINANCIAL INC. COM 866796105 929 20900 SH DFND 9 20900 0 0 SUNCOR ENERGY INC COM 867224107 9886 589155 SH DFND 9 589155 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 613 13590 SH DFND 9 13590 0 0 SUNRUN INC COM 86771W105 1827 26332 SH DFND 9 26332 0 0 SUNSTONE HOTEL INVS INC COM 867892101 2476 218527 SH OTR 7 0 0 218527 SUPERNUS PHARMACEUTICALS INC COM 868459108 407 16196 SH DFND 9 16196 0 0 SVB FINANCIAL GROUP COM 78486Q101 851 2193 SH OTR 5 0 0 2193 SVB FINANCIAL GROUP COM 78486Q101 3525 9089 SH DFND 9 9089 0 0 SWITCH INC CL A COM 87105L104 1632 99695 SH OTR 7 0 0 99695 SWITCH INC CL A COM 87105L104 2333 142495 SH DFND 9 142495 0 0 SYNCHRONY FINANCIAL COM 87165B103 954 27480 SH OTR 7 0 0 27480 SYNCHRONY FINANCIAL COM 87165B103 5856 168715 SH DFND 9 168715 0 0 SYNEOS HEALTH INC COM 87166B102 8383 123040 SH DFND 9 123040 0 0 SYNNEX CORP COM 87162W100 1023 12564 SH OTR 5 0 0 12564 SYNNEX CORP COM 87162W100 1284 15770 SH DFND 9 15770 0 0 SYNOPSYS INC COM 871607107 612 2361 SH OTR 5 0 0 2361 SYNOPSYS INC COM 871607107 11591 44710 SH DFND 9 44710 0 0 SYNOVUS FINL CORP COM 87161C501 1830 56528 SH DFND 9 56528 0 0 SYSCO CORP COM COM 871829107 10286 138514 SH DFND 9 138514 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1133 10390 SH OTR 2 0 0 10390 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4513 41387 SH OTR 4 0 0 41387 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122369 1122237 SH DFND 9 1122237 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 886 48694 SH OTR 2 0 0 48694 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 0 0 SH OTR 4 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 4929 270842 SH DFND 9 270842 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 10281 49478 SH DFND 9 49478 0 0 TAL EDUCATION GROUP SPONSORED ADR 874080104 1553 21712 SH DFND 9 21712 0 0 TAPESTRY INC COM 876030107 971 31229 SH DFND 9 31229 0 0 TARGET CORP COM 87612E106 29111 164908 SH DFND 9 164908 0 0 TC ENERGY CORP COM 87807B107 13205 324283 SH DFND 9 324283 0 0 TCF FINANCIAL CORPORATION COM 872307103 2643 71399 SH OTR 7 0 0 71399 TCF FINANCIAL CORPORATION COM 872307103 4264 115171 SH DFND 9 115171 0 0 TE CONNECTIVITY LTD COM H84989104 17536 144844 SH DFND 9 144844 0 0 TECK RESOURCES LTD COM 878742204 204 11247 SH DFND 9 11247 0 0 TEGNA INC COM 87901J105 12 855 SH OTR 6 0 0 855 TEGNA INC COM 87901J105 2371 169969 SH OTR 7 0 0 169969 TEGNA INC COM 87901J105 3759 269446 SH DFND 9 269446 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1778 4537 SH OTR 5 0 0 4537 TELEDYNE TECHNOLOGIES INC COM 879360105 7722 19701 SH DFND 9 19701 0 0 TELEFLEX INCORPORATED COM 879369106 1620 3937 SH OTR 5 0 0 3937 TELEFLEX INCORPORATED COM 879369106 5753 13978 SH DFND 9 13978 0 0 TELEPHONE and DATA SYS INC COM 879433829 915 49294 SH OTR 5 0 0 49294 TELEPHONE and DATA SYS INC COM 879433829 17 901 SH DFND 9 901 0 0 TELOS CORP MD COM 87969B101 536 16241 SH DFND 9 16241 0 0 TELUS CORPORATION COM 87971M103 1755 88612 SH DFND 9 88612 0 0 TENABLE HLDGS INC COM 88025T102 1238 23694 SH DFND 9 23694 0 0 TERADYNE INC COM 880770102 1682 14032 SH DFND 9 14032 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1310 25689 SH OTR 5 0 0 25689 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1991 39023 SH OTR 7 0 0 39023 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21452 420545 SH DFND 9 420545 0 0 TERRENO RLTY CORP COM 88146M101 1660 28364 SH OTR 1 0 0 28364 TERRENO RLTY CORP COM 88146M101 110 1887 SH DFND 9 1887 0 0 TESLA INC COM 88160R101 28518 40412 SH DFND 9 40412 0 0 TEXAS INSTRS INC COM 882508104 15314 93305 SH OTR 7 0 0 93305 TEXAS INSTRS INC COM 882508104 80574 490917 SH DFND 9 490917 0 0 TEXAS ROADHOUSE INC COM 882681109 1384 17706 SH DFND 9 17706 0 0 TEXTRON INC COM 883203101 9354 193550 SH DFND 9 193550 0 0 TFI INTL INC COM 87241L109 889 17232 SH DFND 9 17232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6005 12892 SH OTR 7 0 0 12892 THERMO FISHER SCIENTIFIC INC COM 883556102 105141 225730 SH DFND 9 225730 0 0 THOMSON REUTERS CORP. COM 884903709 889 10862 SH DFND 9 10862 0 0 THOR INDS INC COM 885160101 3555 38228 SH OTR 8 38228 0 0 THOR INDS INC COM 885160101 15125 162651 SH DFND 9 162651 0 0 TIMKEN CO COM 887389104 4061 52500 SH OTR 7 0 0 52500 TIMKEN CO COM 887389104 1574 20352 SH DFND 9 20352 0 0 TJX COS INC COM 872540109 31672 463788 SH DFND 9 463788 0 0 T-MOBILE US INC COM 872590104 2968 22012 SH OTR 8 22012 0 0 T-MOBILE US INC COM 872590104 12100 89726 SH DFND 9 89726 0 0 TORO CO COM 891092108 2025 21354 SH DFND 9 21354 0 0 TORONTO DOMINION BK ONT COM 891160509 2976 52744 SH DFND 9 52744 0 0 TOTAL SE SPONSORED ADR 89151E109 26632 635463 SH DFND 9 635463 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 2778 107587 SH OTR 7 0 0 107587 TOWER SEMICONDUCTOR LTD COM M87915274 3728 144382 SH DFND 9 144382 0 0 TOYOTA MOTOR CORP SPONSORED ADR 892331307 20270 131135 SH DFND 9 131135 0 0 TRACTOR SUPPLY CO COM 892356106 1252 8909 SH OTR 5 0 0 8909 TRACTOR SUPPLY CO COM 892356106 3114 22153 SH DFND 9 22153 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 27858 191909 SH DFND 9 191909 0 0 TRANSDIGM GROUP INC COM 893641100 8291 13397 SH DFND 9 13397 0 0 TRANSUNION COM 89400J107 1364 13745 SH OTR 5 0 0 13745 TRANSUNION COM 89400J107 1219 12285 SH DFND 9 12285 0 0 TRAVELERS COMPANIES INC COM 89417E109 21003 149624 SH DFND 9 149624 0 0 TREEHOUSE FOODS INC COM 89469A104 3167 74538 SH DFND 9 74538 0 0 TREX CO INC COM 89531P105 1738 20754 SH DFND 9 20754 0 0 TRIMBLE INC COM 896239100 5390 80719 SH DFND 9 80719 0 0 TRINITY IND COM 896522109 2609 98878 SH OTR 7 0 0 98878 TRINITY IND COM 896522109 7480 283424 SH DFND 9 283424 0 0 TRIP COM GROUP LTD SPONSORED ADR 89677Q107 812 24059 SH DFND 9 24059 0 0 TRONOX HOLDINGS PLC SHS COM G9087Q102 271 18520 SH DFND 9 18520 0 0 TRUIST FINL CORP COM 89832Q109 742 15476 SH OTR 2 0 0 15476 TRUIST FINL CORP COM 89832Q109 21042 439009 SH DFND 9 439009 0 0 TUTOR PERINI CORP COM 901109108 250 19318 SH DFND 9 19318 0 0 TWITTER INC COM 90184L102 5851 108059 SH DFND 9 108059 0 0 TYLER TECHNOLOGIES INC COM 902252105 5348 12252 SH DFND 9 12252 0 0 TYSON FOODS INC COM 902494103 6944 107754 SH DFND 9 107754 0 0 UBER TECHNOLOGIES INC COM 90353T100 4109 80568 SH DFND 9 80568 0 0 UBS GROUP AG SHS COM H42097107 41897 2965106 SH DFND 9 2965106 0 0 UDR INC COM 902653104 3717 96713 SH OTR 1 0 0 96713 UDR INC COM 902653104 977 25417 SH DFND 9 25417 0 0 UFP INDUSTRIES INC COM 90278Q108 1042 18760 SH OTR 5 0 0 18760 UFP INDUSTRIES INC COM 90278Q108 658 11845 SH DFND 9 11845 0 0 UGI CORP COM 902681105 858 24541 SH DFND 9 24541 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 4832 16828 SH DFND 9 16828 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 347 11151 SH DFND 9 11151 0 0 ULTRAPAR PARTICIPACOES SA SPONSORED ADR 90400P101 621 137112 SH DFND 9 137112 0 0 UMPQUA HLDGS CORP COM 904214103 584 38546 SH DFND 9 38546 0 0 UNDER ARMOUR INC COM 904311107 747 43495 SH DFND 9 43495 0 0 UNIFI INC COM 904677200 213 12007 SH DFND 9 12007 0 0 UNIFIRST CP COM 904708104 2039 9630 SH OTR 7 0 0 9630 UNIFIRST CP COM 904708104 12709 60034 SH DFND 9 60034 0 0 UNILEVER PLC SPONSORED ADR 904767704 1531 25363 SH OTR 4 0 0 25363 UNILEVER PLC SPONSORED ADR 904767704 51292 849762 SH DFND 9 849762 0 0 UNION PAC CORP COM 907818108 16005 76865 SH OTR 7 0 0 76865 UNION PAC CORP COM 907818108 84673 406652 SH DFND 9 406652 0 0 UNITED AIRLS HLDGS INC COM 910047109 671 15522 SH DFND 9 15522 0 0 UNITED BANKSHARES INC COM 909907107 3216 99248 SH DFND 9 99248 0 0 UNITED PARCEL SERVICE INC COM 911312106 16963 100733 SH DFND 9 100733 0 0 UNITED RENTALS INC COM COM 911363109 1674 7220 SH OTR 5 0 0 7220 UNITED RENTALS INC COM COM 911363109 16281 70202 SH DFND 9 70202 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1023 2916 SH OTR 3 0 0 2916 UNITEDHEALTH GROUP INC COM 91324P102 14292 40755 SH OTR 7 0 0 40755 UNITEDHEALTH GROUP INC COM 91324P102 144754 412781 SH DFND 9 412781 0 0 UNITI GROUP INC COM 91325V108 223 19031 SH DFND 9 19031 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3699 194576 SH OTR 7 0 0 194576 UNIVAR SOLUTIONS INC COM 91336L107 5748 302375 SH DFND 9 302375 0 0 UNUM GROUP COM 91529Y106 546 23785 SH DFND 9 23785 0 0 US BANCORP DEL COM 902973304 18765 402779 SH DFND 9 402779 0 0 US ECOLOGY INC COM 91734M103 978 26909 SH DFND 9 26909 0 0 US FOODS HLDG CORP COM 912008109 5140 154306 SH DFND 9 154306 0 0 V F CORP COM 918204108 4453 52142 SH DFND 9 52142 0 0 VALE S A SPONSORED ADR 91912E105 15018 896083 SH DFND 9 896083 0 0 VALERO ENERGY CORP COM 91913Y100 4747 83913 SH DFND 9 83913 0 0 VALVOLINE INC COM 92047W101 1182 51077 SH OTR 5 0 0 51077 VALVOLINE INC COM 92047W101 2988 129107 SH DFND 9 129107 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5029 54164 SH DFND 9 54164 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5600 67555 SH DFND 9 67555 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15784 178978 SH DFND 9 178978 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1802 30777 SH DFND 9 30777 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27917 169525 SH DFND 9 169525 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2522 9954 SH OTR 5 0 0 9954 VANGUARD INDEX FDS GROWTH ETF 922908736 42391 167328 SH DFND 9 167328 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10149 57748 SH DFND 9 57748 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10583 49904 SH DFND 9 49904 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 864 7264 SH OTR 7 0 0 7264 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91141 766146 SH DFND 9 766146 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24895 120398 SH DFND 9 120398 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261 3076 SH OTR 1 0 0 3076 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6462 76088 SH DFND 9 76088 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 37541 109230 SH DFND 9 109230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32850 168738 SH DFND 9 168738 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 80779 301796 SH DFND 9 301796 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4100 21064 SH OTR 7 0 0 21064 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3452 17736 SH DFND 9 17736 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1 5 SH OTR 2 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 244 2048 SH OTR 3 0 0 2048 VANGUARD INDEX FDS VALUE ETF 922908744 441 3703 SH OTR 8 3703 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 22141 186121 SH DFND 9 186121 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 5 82 SH OTR 4 0 0 82 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 40516 694238 SH DFND 9 694238 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 13038 260191 SH DFND 9 260191 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 109485 898600 SH DFND 9 898600 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5883 115132 SH DFND 9 115132 0 0 VANGUARD SM CAP VALUE ETF 922908611 95 669 SH OTR 7 0 0 669 VANGUARD SM CAP VALUE ETF 922908611 14524 102128 SH DFND 9 102128 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4140 29325 SH DFND 9 29325 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15642 260005 SH DFND 9 260005 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 6213 SH OTR 2 0 0 6213 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10448 221314 SH DFND 9 221314 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7141 78038 SH DFND 9 78038 0 0 VECTOR GROUP LTD COM 92240M108 316 27133 SH DFND 9 27133 0 0 VENTAS INC COM 92276F100 1479 30166 SH OTR 1 0 0 30166 VENTAS INC COM 92276F100 1120 22848 SH DFND 9 22848 0 0 VEREIT INC COM 92339V308 3679 97357 SH OTR 1 0 0 97357 VEREIT INC COM 92339V308 30 785 SH DFND 9 785 0 0 VERINT SYS INC COM 92343X100 610 9079 SH OTR 5 0 0 9079 VERINT SYS INC COM 92343X100 204 3035 SH DFND 9 3035 0 0 VERISIGN INC COM 92343E102 4284 19796 SH DFND 9 19796 0 0 VERISK ANALYTICS INC COM 92345Y106 18402 88646 SH DFND 9 88646 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 628 10693 SH OTR 2 0 0 10693 VERIZON COMMUNICATIONS INC COM 92343V104 87721 1493116 SH DFND 9 1493116 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33198 140468 SH DFND 9 140468 0 0 VERTIV HOLDINGS CO COM 92537N108 1448 77553 SH OTR 5 0 0 77553 VERTIV HOLDINGS CO COM 92537N108 5062 271142 SH DFND 9 271142 0 0 VIACOMCBS INC COM 92556H206 3203 85956 SH DFND 9 85956 0 0 VIATRIS INC COM 92556V106 586 31285 SH OTR 2 0 0 31285 VIATRIS INC COM 92556V106 1118 59667 SH OTR 5 0 0 59667 VIATRIS INC COM 92556V106 2114 112821 SH DFND 9 112821 0 0 VIAVI SOLUTIONS INC COM 925550105 1335 89168 SH DFND 9 89168 0 0 VICI PPTYS INC COM 925652109 4797 188137 SH OTR 1 0 0 188137 VICI PPTYS INC COM 925652109 1924 75461 SH DFND 9 75461 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 454 19124 SH DFND 9 19124 0 0 VISA INC COM 92826C839 128496 587465 SH OTR 5 0 0 587465 VISA INC COM 92826C839 1358 6210 SH OTR 8 6210 0 0 VISA INC COM 92826C839 141772 648161 SH DFND 9 648161 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 690 33307 SH DFND 9 33307 0 0 VISTRA CORP COM 92840M102 1494 75968 SH OTR 5 0 0 75968 VISTRA CORP COM 92840M102 3040 154617 SH OTR 7 0 0 154617 VISTRA CORP COM 92840M102 4781 243197 SH DFND 9 243197 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6736 408714 SH DFND 9 408714 0 0 VONAGE HLDGS CORP COM 92886T201 259 20145 SH DFND 9 20145 0 0 VONTIER CORPORATION COM 928881101 1523 45606 SH OTR 5 0 0 45606 VONTIER CORPORATION COM 928881101 567 16980 SH DFND 9 16980 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 544 14568 SH DFND 9 14568 0 0 VOYA FINANCIAL INC COM 929089100 4548 77340 SH DFND 9 77340 0 0 VULCAN MATLS CO COM 929160109 7347 49537 SH DFND 9 49537 0 0 WABTEC COM 929740108 759 10366 SH OTR 3 0 0 10366 WABTEC COM 929740108 3522 48118 SH DFND 9 48118 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 941 23587 SH DFND 9 23587 0 0 WALMART INC COM 931142103 27786 192759 SH DFND 9 192759 0 0 WASTE CONNECTIONS INC COM 94106B101 11944 116445 SH DFND 9 116445 0 0 WASTE MGMT INC COM 94106L109 8568 72656 SH DFND 9 72656 0 0 WATERS CORP COM 941848103 4829 19518 SH DFND 9 19518 0 0 WATSCO INC COM 942622200 20847 92020 SH DFND 9 92020 0 0 WD-40 CO COM 929236107 14841 55859 SH DFND 9 55859 0 0 WEC ENERGY GROUP INC COM 92939U106 1 7 SH OTR 7 0 0 7 WEC ENERGY GROUP INC COM 92939U106 5187 56358 SH DFND 9 56358 0 0 WELBILT INC. COM 949090104 2419 183284 SH OTR 7 0 0 183284 WELBILT INC. COM 949090104 3218 243752 SH DFND 9 243752 0 0 WELLS FARGO and CO COM 949746101 2989 99055 SH OTR 8 99055 0 0 WELLS FARGO and CO COM 949746101 35541 1177638 SH DFND 9 1177638 0 0 WELLTOWER INC COM 95040Q104 5406 83653 SH OTR 1 0 0 83653 WELLTOWER INC COM 95040Q104 3021 46756 SH DFND 9 46756 0 0 WERNER ENTERPRISES INC COM 950755108 737 18784 SH DFND 9 18784 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14364 50700 SH DFND 9 50700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6749 112572 SH DFND 9 112572 0 0 WESTERN DIGITAL CORP. COM 958102105 2035 36746 SH DFND 9 36746 0 0 WESTERN UN CO COM 959802109 1421 64770 SH DFND 9 64770 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1572 105532 SH DFND 9 105532 0 0 WESTROCK CO COM 96145D105 1982 45532 SH DFND 9 45532 0 0 WEX INC COM 96208T104 1478 7262 SH OTR 5 0 0 7262 WEX INC COM 96208T104 1843 9053 SH DFND 9 9053 0 0 WEYERHAEUSER CO MTN BE COM 962166104 2177 64925 SH DFND 9 64925 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7558 181074 SH OTR 7 0 0 181074 WHEATON PRECIOUS METALS CORP COM 962879102 14002 335467 SH DFND 9 335467 0 0 WHIRLPOOL CORP COM 963320106 2360 13074 SH DFND 9 13074 0 0 WILLIAMS COS INC COM 969457100 10627 530026 SH DFND 9 530026 0 0 WILLIAMS SONOMA INC COM 969904101 3440 33777 SH DFND 9 33777 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 7740 36738 SH DFND 9 36738 0 0 WILLSCOT MOBIL MINI HOLDN COM 971378104 3782 163207 SH OTR 7 0 0 163207 WILLSCOT MOBIL MINI HOLDN COM 971378104 4094 176677 SH DFND 9 176677 0 0 WINTRUST FINL CORP COM 97650W108 792 12964 SH DFND 9 12964 0 0 WOLVERINE WORLD WIDE INC COM 978097103 681 21783 SH DFND 9 21783 0 0 WOODWARD INC COM 980745103 2529 20808 SH DFND 9 20808 0 0 WORKDAY INC COM 98138H101 33433 139531 SH OTR 5 0 0 139531 WORKDAY INC COM 98138H101 3413 14242 SH OTR 8 14242 0 0 WORKDAY INC COM 98138H101 1434 5985 SH DFND 9 5985 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 3265 67947 SH DFND 9 67947 0 0 WPP PLC SPONSORED ADR 92937A102 494 9138 SH OTR 2 0 0 9138 WPP PLC SPONSORED ADR 92937A102 2262 41824 SH DFND 9 41824 0 0 WPX ENERGY INC COM 98212B103 2028 248821 SH OTR 7 0 0 248821 WPX ENERGY INC COM 98212B103 160 19679 SH DFND 9 19679 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1331 29664 SH OTR 5 0 0 29664 WYNDHAM DESTINATIONS INC COM 98310W108 45 1010 SH DFND 9 1010 0 0 WYNDHAM HOTELS and RESORTS INC COM 98311A105 978 16461 SH OTR 5 0 0 16461 WYNDHAM HOTELS and RESORTS INC COM 98311A105 268 4515 SH DFND 9 4515 0 0 XCEL ENERGY INC COM 98389B100 7028 105409 SH DFND 9 105409 0 0 XILINX INC COM 983919101 4630 32658 SH DFND 9 32658 0 0 XPERI HOLDING CORP COM 98390M103 294 14073 SH DFND 9 14073 0 0 XPO LOGISTICS INC COM 983793100 1207 10122 SH DFND 9 10122 0 0 XYLEM INC COM 98419M100 1914 18801 SH DFND 9 18801 0 0 YAMANA GOLD INC COM 98462Y100 221 38781 SH DFND 9 38781 0 0 YANDEX N V SHS COM N97284108 896 12883 SH OTR 4 0 0 12883 YANDEX N V SHS COM N97284108 57 815 SH DFND 9 815 0 0 YETI HLDGS INC COM 98585X104 723 10561 SH DFND 9 10561 0 0 YUM BRANDS INC COM 988498101 30607 281938 SH OTR 5 0 0 281938 YUM BRANDS INC COM 988498101 6926 63797 SH DFND 9 63797 0 0 YUM CHINA HLDGS INC COM 98850P109 22048 386195 SH OTR 5 0 0 386195 YUM CHINA HLDGS INC COM 98850P109 21541 377325 SH DFND 9 377325 0 0 ZEBRA TECHNOLOGIES CORPORATION COM 989207105 6862 17854 SH DFND 9 17854 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22338 144968 SH DFND 9 144968 0 0 ZIONS BANCORPORATION N A COM 989701107 5156 118683 SH DFND 9 118683 0 0 ZOETIS INC COM 98978V103 59693 360683 SH DFND 9 360683 0 0