0001567619-19-014994.txt : 20190719
0001567619-19-014994.hdr.sgml : 20190719
20190719112313
ACCESSION NUMBER: 0001567619-19-014994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190719
DATE AS OF CHANGE: 20190719
EFFECTIVENESS DATE: 20190719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BESSEMER GROUP INC
CENTRAL INDEX KEY: 0001054074
IRS NUMBER: 133093730
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07806
FILM NUMBER: 19962616
BUSINESS ADDRESS:
STREET 1: 100 WOODBRIDGE CENTER DRIVE
CITY: WOODBRIDGE
STATE: NJ
ZIP: 07095-1195
BUSINESS PHONE: 212-708-9182
MAIL ADDRESS:
STREET 1: 100 WOODBRIDGE CENTER DRIVE
CITY: WOODBRIDGE
STATE: NJ
ZIP: 07095-1195
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054074
XXXXXXXX
06-30-2019
06-30-2019
BESSEMER GROUP INC
100 WOODBRIDGE CENTER DRIVE
WOODBRIDGE
NJ
07095-1195
13F HOLDINGS REPORT
028-07806
N
John G. MacDonald
Managing Director
212-708-9230
/s/ John G. MacDonald
New York
NY
07-19-2019
8
4158
29683964
false
1
0001172469
028-10255
BESSEMER INVESTMENT MANAGEMENT LLC
2
0000011788
028-00356
BESSEMER SECURITIES CORP
3
0001023279
028-07250
BESSEMER SECURITIES LLC
4
0000011790
028-00587
BESSEMER TRUST CO
5
0000316744
028-00563
BESSEMER TRUST Co NATIONAL ASSOCIATION
6
0001326197
028-11457
Bessemer Trust Co of California, N.A.
7
0001326232
028-11458
Bessemer Trust CO of Delaware, N.A.
8
0000700683
028-01102
BESSEMER TRUST Co OF FLORIDA
INFORMATION TABLE
2
form13fInfoTable.xml
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SC
68243Q106
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SC
31986N102
161
8700
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8700
0
0
3M CO
SC
88579Y101
641
3700
SH
DFND
3,5
3700
0
0
3M CO
SC
88579Y101
398
2295
SH
DFND
4
2295
0
0
3M CO
SC
88579Y101
100565
580158
SH
DFND
5
580158
0
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3M CO
SC
88579Y101
575
3316
SH
DFND
7
3116
0
200
3M CO
SC
88579Y101
3660
21113
SH
DFND
8
21113
0
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3M CO
SC
88579Y101
683
3942
SH
OTR
4
3942
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0
3M CO
SC
88579Y101
513
2958
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OTR
5
455
0
2503
3M CO
SC
88579Y101
191
1101
SH
OTR
7
1101
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3M CO
SC
88579Y101
24
137
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8
137
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51JOB INC SP ADR REP CO
SA
316827104
16244
215151
SH
DFND
5
215151
0
0
AAR CORP
SC
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0
0
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DFND
8
0
0
0
AARONS INC CL A
SC
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0
0
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ABBOTT LABORATORIES
SC
002824100
237
2817
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DFND
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2817
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SC
002824100
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2525
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2525
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SC
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1550
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SC
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2092
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9105
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SC
00287Y109
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6050
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6050
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0
ABBVIE INC
SC
00287Y109
270
3715
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DFND
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ABBVIE INC
SC
00287Y109
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902749
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ABBVIE INC
SC
00287Y109
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4783
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ABBVIE INC
SC
00287Y109
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37293
SH
DFND
8
37293
0
0
ABBVIE INC
SC
00287Y109
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8000
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OTR
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ABBVIE INC
SC
00287Y109
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OTR
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1670
ABBVIE INC
SC
00287Y109
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OTR
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0
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ABBVIE INC
SC
00287Y109
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7096
SH
OTR
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FEN
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DFND
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ABIOMED INC
SC
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38553
148000
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DFND
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SC
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135
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DFND
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135
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SC
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DFND
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SN
G1151C101
368
1993
SH
DFND
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1993
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SN
G1151C101
236
1275
SH
DFND
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ACCENTURE PLC CL A
SN
G1151C101
144
780
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DFND
4
780
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ACCENTURE PLC CL A
SN
G1151C101
45675
247199
SH
DFND
5
236739
0
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ACCENTURE PLC CL A
SN
G1151C101
63
340
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DFND
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340
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ACCENTURE PLC CL A
SN
G1151C101
1687
9130
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DFND
8
9130
0
0
ACCENTURE PLC CL A
SN
G1151C101
5120
27712
SH
OTR
5
0
0
27712
ACCENTURE PLC CL A
SN
G1151C101
115
625
SH
OTR
7
625
0
0
ACCENTURE PLC CL A
SN
G1151C101
19
105
SH
OTR
8
105
0
0
ACI WORLDWIDE INC
SC
004498101
4873
141900
SH
DFND
5
141900
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ACNB CORP
SC
000868109
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DFND
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SC
00484M106
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212
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DFND
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212
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ACTIVISION BLIZZARD INC
SC
00507V109
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DFND
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ACTIVISION BLIZZARD INC
SC
00507V109
540
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ACTIVISION BLIZZARD INC
SC
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170954
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ACTIVISION BLIZZARD INC
SC
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DFND
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ACTIVISION BLIZZARD INC
SC
00507V109
320
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DFND
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ACTIVISION BLIZZARD INC
SC
00507V109
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DFND
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ACTIVISION BLIZZARD INC
SC
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SH
DFND
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ACTIVISION BLIZZARD INC
SC
00507V109
1578
33423
SH
OTR
4
33423
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ACTIVISION BLIZZARD INC
SC
00507V109
1906
40387
SH
OTR
5
40112
0
275
ACTIVISION BLIZZARD INC
SC
00507V109
118
2500
SH
OTR
6
2500
0
0
ACTIVISION BLIZZARD INC
SC
00507V109
3301
69927
SH
OTR
7
65782
0
4145
ACTIVISION BLIZZARD INC
SC
00507V109
1944
41192
SH
OTR
8
41192
0
0
ACUSHNET HOLDINGS CORP
SC
005098108
315
12000
SH
DFND
5
12000
0
0
ADDUS HOMECARE CORP
SC
006739106
2084
27800
SH
DFND
5
27800
0
0
ADIENT LTD
SN
G0084W101
0
0
SH
DFND
8
0
0
0
ADOBE INC
SC
00724F101
206
700
SH
DFND
5
700
0
0
ADOBE INC
SC
00724F101
1237
4197
SH
DFND
7
2313
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1884
ADOBE INC
SC
00724F101
737
2500
SH
DFND
8
2500
0
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ADOBE INC
SC
00724F101
403
1367
SH
OTR
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SC
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SC
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ADVANCE AUTO PARTS
SC
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SC
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DFND
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ADVANCE AUTO PARTS
SC
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SC
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OTR
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ADVANCE AUTO PARTS
SC
00751Y106
32
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OTR
6
205
0
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ADVANCE AUTO PARTS
SC
00751Y106
1530
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375
ADVANCE AUTO PARTS
SC
00751Y106
598
3881
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OTR
8
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ADVANCED DISPOSAL SERVICES
SC
00790X101
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DFND
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0
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ADVANCED DRAINAGE SYSTEMS
SC
00790R104
1695
51700
SH
DFND
5
51700
0
0
ADVANCED MICRO DEVICES INC
SC
007903107
18
604
SH
DFND
5
604
0
0
ADVANCED MICRO DEVICES INC
SC
007903107
74
2432
SH
DFND
8
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0
0
ADVANSIX INC
SC
00773T101
0
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SH
DFND
5
9
0
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ADVANSIX INC
SC
00773T101
0
17
SH
DFND
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0
0
17
ADVANSIX INC
SC
00773T101
0
14
SH
DFND
8
14
0
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AEROJET ROCKETDYNE HOLDING
SC
007800105
16096
359532
SH
DFND
5
359532
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AEROJET ROCKETDYNE HOLDING
SC
007800105
14
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SH
DFND
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316
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AES CORP
SC
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162
9672
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DFND
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AES CORP
SC
00130H105
0
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DFND
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SC
008252108
3
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DFND
5
30
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SC
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0
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SC
001055102
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DFND
5
89087
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AFLAC INC
SC
001055102
250
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SH
DFND
8
4563
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AGILENT TECHNOLOGIES
SC
00846U101
290
3884
SH
DFND
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AGILENT TECHNOLOGIES
SC
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AGILENT TECHNOLOGIES
SC
00846U101
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SH
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AGILENT TECHNOLOGIES
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AGILENT TECHNOLOGIES
SC
00846U101
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SH
DFND
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SC
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AGILENT TECHNOLOGIES
SC
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SC
00846U101
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14
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AGILYSYS INC COM
SC
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AGNC INVESTMENT CORP
SRE
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5
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AGNC INVESTMENT CORP
SRE
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AGREE REALTY CORP
SRE
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SH
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AIR LEASE CORP
SC
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AIR PRODUCTS & CHEMICALS
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AIR PRODUCTS & CHEMICALS
SC
009158106
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SC
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SH
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5
315
0
0
AKAMAI TECHNOLOGIES
SC
00971T101
101
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SH
DFND
8
1266
0
0
ALBANY INTL CORP CL A
SC
012348108
14
168
SH
DFND
7
168
0
0
ALBEMARLE CORP
SC
012653101
3
36
SH
DFND
5
36
0
0
ALCOA UPSTREAM CORP
SC
013872106
4
179
SH
DFND
5
179
0
0
ALCON INC
SN
H01301128
1077
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SH
DFND
5
1340
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16015
ALCON INC
SN
H01301128
53
854
SH
DFND
7
854
0
0
ALCON INC
SN
H01301128
38
608
SH
DFND
8
608
0
0
ALCON INC
SN
H01301128
537
8660
SH
OTR
5
0
0
8660
ALERIAN MLP ETF
FET
00162Q866
0
0
SH
DFND
8
0
0
0
ALEXANDERS INC
SC
014752109
1854
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SH
DFND
5
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0
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ALEXANDRIA REAL EST EQ INC
SRE
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12
87
SH
DFND
5
87
0
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ALEXION PHARMACEUTICAL
SC
015351109
13
100
SH
DFND
5
100
0
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ALIBABA GROUP HOLDINGS LTD
SA
01609W102
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705900
SH
DFND
1
705900
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
592
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SH
DFND
3,5
3495
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
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SH
DFND
4
54490
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
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SH
DFND
5
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0
3414
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
479
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SH
DFND
6
2824
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
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27027
SH
DFND
7
27027
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
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SH
DFND
8
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0
380
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
1672
9867
SH
OTR
4
9867
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
2240
13221
SH
OTR
5
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0
80
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
124
730
SH
OTR
6
730
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
4552
26865
SH
OTR
7
23780
0
3085
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
2159
12741
SH
OTR
8
12741
0
0
ALICO INC
SC
016230104
25
832
SH
DFND
5
832
0
0
ALIGN TECHNOLOGY INC
SC
016255101
55052
201139
SH
DFND
5
201139
0
0
ALIGN TECHNOLOGY INC
SC
016255101
385
1405
SH
DFND
7
1405
0
0
ALIGN TECHNOLOGY INC
SC
016255101
48
177
SH
DFND
8
177
0
0
ALLEGHENY TECH INC
SC
01741R102
357
14175
SH
OTR
7
0
0
14175
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SN
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380
3435
SH
DFND
1
0
0
3435
ALLEGION PLC ORD SHS
SN
G0176J109
5627
50901
SH
DFND
4
50901
0
0
ALLEGION PLC ORD SHS
SN
G0176J109
135943
1229700
SH
DFND
5
1224593
0
5107
ALLEGION PLC ORD SHS
SN
G0176J109
250
2265
SH
DFND
6
2265
0
0
ALLEGION PLC ORD SHS
SN
G0176J109
2767
25026
SH
DFND
7
25026
0
0
ALLEGION PLC ORD SHS
SN
G0176J109
12842
116169
SH
DFND
8
115919
0
250
ALLEGION PLC ORD SHS
SN
G0176J109
636
5755
SH
OTR
4
5755
0
0
ALLEGION PLC ORD SHS
SN
G0176J109
888
8035
SH
OTR
5
7955
0
80
ALLEGION PLC ORD SHS
SN
G0176J109
55
495
SH
OTR
6
495
0
0
ALLEGION PLC ORD SHS
SN
G0176J109
2640
23879
SH
OTR
7
22984
0
895
ALLEGION PLC ORD SHS
SN
G0176J109
1024
9260
SH
OTR
8
9260
0
0
ALLERGAN PLC
SN
G0177J108
66
392
SH
DFND
5
392
0
0
ALLERGAN PLC
SN
G0177J108
97
582
SH
DFND
7
368
0
214
ALLERGAN PLC
SN
G0177J108
972
5806
SH
DFND
8
806
0
5000
ALLETE INC
SC
018522300
5159
62000
SH
DFND
5
62000
0
0
ALLIANCE BERNSTEIN GLOBAL
FFF
01879R106
208
17621
SH
DFND
5
17621
0
0
ALLIANCE DATA SYS CORP
SC
018581108
5
35
SH
DFND
5
35
0
0
ALLIANCE DATA SYS CORP
SC
018581108
0
0
SH
DFND
8
0
0
0
ALLIANCE RESOURCE PTNRS LP
SML
01877R108
192
11331
SH
DFND
5
11331
0
0
ALLIANT ENERGY CORP
SC
018802108
17
340
SH
DFND
5
340
0
0
ALLISON TRANSMISSION H
SC
01973R101
138
2985
SH
DFND
7
2985
0
0
ALLSTATE CORP
SC
020002101
8826
86792
SH
DFND
5
86792
0
0
ALLSTATE CORP
SC
020002101
70
686
SH
DFND
8
686
0
0
ALLSTATE CORP
SC
020002101
150
1474
SH
OTR
4
1474
0
0
ALLY FINANCIAL INC
SC
02005N100
5226
168645
SH
DFND
5
168645
0
0
ALPHABET INC CLASS C
SC
02079K107
223582
206846
SH
DFND
1
206846
0
0
ALPHABET INC CLASS C
SC
02079K107
1603
1483
SH
DFND
3,5
1483
0
0
ALPHABET INC CLASS C
SC
02079K107
21871
20234
SH
DFND
4
20234
0
0
ALPHABET INC CLASS C
SC
02079K107
284236
262960
SH
DFND
5
261256
0
1704
ALPHABET INC CLASS C
SC
02079K107
1125
1041
SH
DFND
6
1041
0
0
ALPHABET INC CLASS C
SC
02079K107
10892
10077
SH
DFND
7
9759
0
318
ALPHABET INC CLASS C
SC
02079K107
59502
55048
SH
DFND
8
54918
0
130
ALPHABET INC CLASS C
SC
02079K107
4313
3990
SH
OTR
4
3990
0
0
ALPHABET INC CLASS C
SC
02079K107
8789
8131
SH
OTR
5
4702
0
3429
ALPHABET INC CLASS C
SC
02079K107
413
382
SH
OTR
6
382
0
0
ALPHABET INC CLASS C
SC
02079K107
9325
8627
SH
OTR
7
8152
0
475
ALPHABET INC CLASS C
SC
02079K107
5063
4684
SH
OTR
8
4684
0
0
ALPHABET INC. CLASS A
SC
02079K305
217
200
SH
DFND
4
200
0
0
ALPHABET INC. CLASS A
SC
02079K305
44623
41211
SH
DFND
5
40741
0
470
ALPHABET INC. CLASS A
SC
02079K305
1306
1206
SH
DFND
7
893
0
313
ALPHABET INC. CLASS A
SC
02079K305
1599
1477
SH
DFND
8
1477
0
0
ALPHABET INC. CLASS A
SC
02079K305
225
208
SH
OTR
4
208
0
0
ALPHABET INC. CLASS A
SC
02079K305
3493
3226
SH
OTR
5
0
0
3226
ALPHABET INC. CLASS A
SC
02079K305
162
150
SH
OTR
6
150
0
0
ALPHABET INC. CLASS A
SC
02079K305
378
349
SH
OTR
7
131
0
218
ALPHABET INC. CLASS A
SC
02079K305
609
562
SH
OTR
8
562
0
0
ALTABA INC
FFT
021346101
173
2500
SH
DFND
8
2500
0
0
ALTRIA GROUP INC
SC
02209S103
925
19543
SH
DFND
5
19543
0
0
ALTRIA GROUP INC
SC
02209S103
310
6547
SH
DFND
7
5217
0
1330
ALTRIA GROUP INC
SC
02209S103
234
4932
SH
DFND
8
4932
0
0
ALTRIA GROUP INC
SC
02209S103
84
1775
SH
OTR
4
1775
0
0
ALTRIA GROUP INC
SC
02209S103
2077
43858
SH
OTR
8
43858
0
0
AMAZON.COM INC
SC
023135106
259397
136984
SH
DFND
1
136984
0
0
AMAZON.COM INC
SC
023135106
2642
1395
SH
DFND
3,5
1395
0
0
AMAZON.COM INC
SC
023135106
27588
14569
SH
DFND
4
14569
0
0
AMAZON.COM INC
SC
023135106
517686
273383
SH
DFND
5
272536
0
847
AMAZON.COM INC
SC
023135106
1392
735
SH
DFND
6
735
0
0
AMAZON.COM INC
SC
023135106
14653
7738
SH
DFND
7
7244
0
494
AMAZON.COM INC
SC
023135106
77819
41095
SH
DFND
8
40995
0
100
AMAZON.COM INC
SC
023135106
5105
2696
SH
OTR
4
2696
0
0
AMAZON.COM INC
SC
023135106
7270
3839
SH
OTR
5
3410
0
429
AMAZON.COM INC
SC
023135106
405
214
SH
OTR
6
214
0
0
AMAZON.COM INC
SC
023135106
12045
6361
SH
OTR
7
6027
0
334
AMAZON.COM INC
SC
023135106
6291
3322
SH
OTR
8
3322
0
0
AMBEV ADR
SA
02319V103
12382
2651430
SH
DFND
5
2651430
0
0
AMC NETWORKS INC CL A
SC
00164V103
1
22
SH
DFND
5
22
0
0
AMCOR PLC
SC
G0250X107
49
4244
SH
DFND
5
4244
0
0
AMDOCS LTD ORD
SN
G02602103
378
6094
SH
DFND
5
6094
0
0
AMDOCS LTD ORD
SN
G02602103
416
6705
SH
DFND
8
6705
0
0
AMDOCS LTD ORD
SN
G02602103
410
6600
SH
OTR
7
0
0
6600
AMEREN CORP
SC
023608102
28494
379360
SH
DFND
1
379360
0
0
AMEREN CORP
SC
023608102
670
8915
SH
DFND
3,5
8915
0
0
AMEREN CORP
SC
023608102
10073
134111
SH
DFND
4
134111
0
0
AMEREN CORP
SC
023608102
98356
1309491
SH
DFND
5
1301915
0
7576
AMEREN CORP
SC
023608102
538
7165
SH
DFND
6
7165
0
0
AMEREN CORP
SC
023608102
4316
57459
SH
DFND
7
57459
0
0
AMEREN CORP
SC
023608102
24047
320158
SH
DFND
8
319183
0
975
AMEREN CORP
SC
023608102
1973
26268
SH
OTR
4
26268
0
0
AMEREN CORP
SC
023608102
2490
33149
SH
OTR
5
32939
0
210
AMEREN CORP
SC
023608102
146
1945
SH
OTR
6
1945
0
0
AMEREN CORP
SC
023608102
4256
56660
SH
OTR
7
53450
0
3210
AMEREN CORP
SC
023608102
1683
22410
SH
OTR
8
22410
0
0
AMERICA MOVIL SAB ADR
SA
02364W105
262
18010
SH
DFND
5
18010
0
0
AMERICAN ASSETS TRUST INC
SRE
024013104
4250
90200
SH
DFND
5
90200
0
0
AMERICAN CAMPUS CMNTYS INC
SC
024835100
8
180
SH
DFND
5
180
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
146
1663
SH
DFND
5
1663
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
238
2708
SH
DFND
8
2708
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
77
878
SH
OTR
4
878
0
0
AMERICAN EXPRESS
SC
025816109
116206
941400
SH
DFND
1
941400
0
0
AMERICAN EXPRESS
SC
025816109
205
1660
SH
DFND
4
1660
0
0
AMERICAN EXPRESS
SC
025816109
28493
230827
SH
DFND
5
230347
0
480
AMERICAN EXPRESS
SC
025816109
796
6451
SH
DFND
7
6200
0
251
AMERICAN EXPRESS
SC
025816109
4223
34207
SH
DFND
8
34207
0
0
AMERICAN EXPRESS
SC
025816109
236
1915
SH
OTR
4
0
0
1915
AMERICAN EXPRESS
SC
025816109
187
1515
SH
OTR
5
1515
0
0
AMERICAN EXPRESS
SC
025816109
473
3832
SH
OTR
7
3832
0
0
AMERICAN EXPRESS
SC
025816109
22
180
SH
OTR
8
180
0
0
AMERICAN INTL GROUP INC
SC
026874784
3101
58203
SH
DFND
5
58203
0
0
AMERICAN INTL GROUP INC
SC
026874784
62
1165
SH
DFND
7
0
0
1165
AMERICAN INTL GROUP INC
SC
026874784
196
3682
SH
DFND
8
3682
0
0
AMERICAN NATIONAL BANKSHRS
SC
027745108
298
7700
SH
DFND
5
7700
0
0
AMERICAN PUBLIC EDUCATION
SC
02913V103
577
19500
SH
DFND
5
19500
0
0
AMERICAN SOFTWARE INC CL A
SC
029683109
1348
102500
SH
DFND
5
102500
0
0
AMERICAN STATES WATER CO
SC
029899101
4733
62900
SH
DFND
5
62900
0
0
AMERICAN TOWER CORP
SRE
03027X100
37239
182140
SH
DFND
1
182140
0
0
AMERICAN TOWER CORP
SRE
03027X100
1084
5300
SH
DFND
3,5
5300
0
0
AMERICAN TOWER CORP
SRE
03027X100
13457
65822
SH
DFND
4
65822
0
0
AMERICAN TOWER CORP
SRE
03027X100
160372
784407
SH
DFND
5
780718
0
3689
AMERICAN TOWER CORP
SRE
03027X100
702
3435
SH
DFND
6
3435
0
0
AMERICAN TOWER CORP
SRE
03027X100
6636
32457
SH
DFND
7
32057
0
400
AMERICAN TOWER CORP
SRE
03027X100
33176
162270
SH
DFND
8
161865
0
405
AMERICAN TOWER CORP
SRE
03027X100
2620
12817
SH
OTR
4
12817
0
0
AMERICAN TOWER CORP
SRE
03027X100
3120
15262
SH
OTR
5
15162
0
100
AMERICAN TOWER CORP
SRE
03027X100
276
1350
SH
OTR
6
1350
0
0
AMERICAN TOWER CORP
SRE
03027X100
5495
26876
SH
OTR
7
25346
0
1530
AMERICAN TOWER CORP
SRE
03027X100
3124
15279
SH
OTR
8
15279
0
0
AMERICAN WATER WORKS CO
SC
030420103
35900
309480
SH
DFND
1
309480
0
0
AMERICAN WATER WORKS CO
SC
030420103
884
7620
SH
DFND
3,5
7620
0
0
AMERICAN WATER WORKS CO
SC
030420103
13027
112299
SH
DFND
4
112299
0
0
AMERICAN WATER WORKS CO
SC
030420103
135055
1164263
SH
DFND
5
1157986
0
6277
AMERICAN WATER WORKS CO
SC
030420103
687
5923
SH
DFND
6
5923
0
0
AMERICAN WATER WORKS CO
SC
030420103
5496
47380
SH
DFND
7
47380
0
0
AMERICAN WATER WORKS CO
SC
030420103
31202
268983
SH
DFND
8
268153
0
830
AMERICAN WATER WORKS CO
SC
030420103
2611
22507
SH
OTR
4
22507
0
0
AMERICAN WATER WORKS CO
SC
030420103
3133
27010
SH
OTR
5
26840
0
170
AMERICAN WATER WORKS CO
SC
030420103
187
1614
SH
OTR
6
1614
0
0
AMERICAN WATER WORKS CO
SC
030420103
5465
47112
SH
OTR
7
44468
0
2644
AMERICAN WATER WORKS CO
SC
030420103
3123
26919
SH
OTR
8
26919
0
0
AMERICAS CAROMART
SC
03062T105
714
8300
SH
DFND
5
8300
0
0
AMERIGAS PARTNERS LP
SML
030975106
32
930
SH
DFND
8
930
0
0
AMERIPRISE FINANCIAL INC
SC
03076C106
4157
28636
SH
DFND
5
28636
0
0
AMERIPRISE FINANCIAL INC
SC
03076C106
29
200
SH
DFND
7
0
0
200
AMERIPRISE FINANCIAL INC
SC
03076C106
38
262
SH
DFND
8
262
0
0
AMERISAFE INC
SC
03071H100
3112
48800
SH
DFND
5
48800
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
14
169
SH
DFND
5
169
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
3
40
SH
DFND
7
0
0
40
AMERISOURCE BERGEN CORP
SC
03073E105
60
708
SH
DFND
8
708
0
0
AMETEK INC NEW
SC
031100100
218
2400
SH
DFND
3,5
2400
0
0
AMETEK INC NEW
SC
031100100
134
1480
SH
DFND
4
1480
0
0
AMETEK INC NEW
SC
031100100
32133
353728
SH
DFND
5
353728
0
0
AMETEK INC NEW
SC
031100100
66
725
SH
DFND
7
725
0
0
AMETEK INC NEW
SC
031100100
1149
12653
SH
DFND
8
12653
0
0
AMETEK INC NEW
SC
031100100
14
150
SH
OTR
7
150
0
0
AMGEN INC
SC
031162100
193
1047
SH
DFND
1
1047
0
0
AMGEN INC
SC
031162100
2805
15222
SH
DFND
3,5
15222
0
0
AMGEN INC
SC
031162100
237
1285
SH
DFND
4
1285
0
0
AMGEN INC
SC
031162100
58510
317504
SH
DFND
5
317504
0
0
AMGEN INC
SC
031162100
633
3435
SH
DFND
7
1851
0
1584
AMGEN INC
SC
031162100
2255
12236
SH
DFND
8
12236
0
0
AMGEN INC
SC
031162100
184
1000
SH
OTR
5
1000
0
0
AMGEN INC
SC
031162100
22
120
SH
OTR
7
120
0
0
AMN HEALTHCARE SVCS
SC
001744101
0
0
SH
DFND
8
0
0
0
AMPHASTAR PHARMACEUTICALS
SC
03209R103
2079
98500
SH
DFND
5
98500
0
0
AMPHENOL CORP
SC
032095101
86
898
SH
DFND
5
898
0
0
AMPHENOL CORP
SC
032095101
51
530
SH
DFND
7
530
0
0
AMPHENOL CORP
SC
032095101
181
1888
SH
DFND
8
1888
0
0
AMPHENOL CORP
SC
032095101
453
4717
SH
OTR
4
0
0
4717
AMPHENOL CORP
SC
032095101
240
2506
SH
OTR
5
0
0
2506
AMPHENOL CORP
SC
032095101
38
400
SH
OTR
7
400
0
0
ANADARKO PETROLEUM
SC
032511107
7152
101357
SH
DFND
5
2783
0
98574
ANADARKO PETROLEUM
SC
032511107
81
1150
SH
DFND
7
75
0
1075
ANADARKO PETROLEUM
SC
032511107
133
1891
SH
DFND
8
1891
0
0
ANALOG DEVICES
SC
032654105
73
647
SH
DFND
5
647
0
0
ANALOG DEVICES
SC
032654105
9
84
SH
DFND
7
84
0
0
ANGIODYNAMICS INC
SC
03475V101
1967
99900
SH
DFND
5
99900
0
0
ANHEUSER BUSCH INBEV ADR
SA
03524A108
53
600
SH
DFND
8
600
0
0
ANI PHARMACEUTICALS
SC
00182C103
1891
23000
SH
DFND
5
23000
0
0
ANNALY MTG MGMT INC COM
SC
035710409
15016
1644699
SH
DFND
5
1321770
0
322929
ANNALY MTG MGMT INC COM
SC
035710409
186
20395
SH
DFND
8
20395
0
0
ANSYS INC
SC
03662Q105
283
1384
SH
DFND
1
0
0
1384
ANSYS INC
SC
03662Q105
4255
20774
SH
DFND
4
20774
0
0
ANSYS INC
SC
03662Q105
103479
505218
SH
DFND
5
503129
0
2089
ANSYS INC
SC
03662Q105
205
1000
SH
DFND
6
1000
0
0
ANSYS INC
SC
03662Q105
2183
10656
SH
DFND
7
10656
0
0
ANSYS INC
SC
03662Q105
10284
50211
SH
DFND
8
50106
0
105
ANSYS INC
SC
03662Q105
1178
5752
SH
OTR
4
2388
0
3364
ANSYS INC
SC
03662Q105
1065
5201
SH
OTR
5
3388
0
1813
ANSYS INC
SC
03662Q105
41
200
SH
OTR
6
200
0
0
ANSYS INC
SC
03662Q105
1970
9616
SH
OTR
7
9256
0
360
ANSYS INC
SC
03662Q105
798
3897
SH
OTR
8
3897
0
0
ANTERO MIDSTREAM CORP
SC
03676B102
20
1728
SH
DFND
8
1728
0
0
ANTHEM INC
SC
036752103
230
816
SH
DFND
1
816
0
0
ANTHEM INC
SC
036752103
2336
8278
SH
DFND
3,5
8278
0
0
ANTHEM INC
SC
036752103
621
2200
SH
DFND
5
2200
0
0
ANTHEM INC
SC
036752103
193
685
SH
DFND
7
0
0
685
ANTHEM INC
SC
036752103
514
1821
SH
DFND
8
1821
0
0
ANTHEM INC
SC
036752103
7
26
SH
OTR
8
26
0
0
ANWORTH MORTGAGE ASSET COR
SC
037347101
1203
317300
SH
DFND
5
317300
0
0
AON PLC - CL A
SN
G0408V102
3466
17959
SH
DFND
5
17959
0
0
AON PLC - CL A
SN
G0408V102
249
1288
SH
DFND
8
1288
0
0
AON PLC - CL A
SN
G0408V102
352
1825
SH
OTR
7
0
0
1825
APACHE CORP
SC
037411105
2190
75590
SH
DFND
5
209
0
75381
APACHE CORP
SC
037411105
28
972
SH
DFND
7
0
0
972
APARTMENT INVT & MGNT CO A
SC
03748R754
4
70
SH
DFND
5
70
0
0
APARTMENT INVT & MGNT CO A
SC
03748R754
39
779
SH
DFND
7
0
0
779
APERGY CORP
SC
03755L104
169
5047
SH
DFND
1
0
0
5047
APERGY CORP
SC
03755L104
2405
71709
SH
DFND
4
71709
0
0
APERGY CORP
SC
03755L104
59084
1761610
SH
DFND
5
1754594
0
7016
APERGY CORP
SC
03755L104
90
2692
SH
DFND
6
2692
0
0
APERGY CORP
SC
03755L104
1240
36961
SH
DFND
7
36961
0
0
APERGY CORP
SC
03755L104
5630
167859
SH
DFND
8
167506
0
353
APERGY CORP
SC
03755L104
279
8314
SH
OTR
4
8314
0
0
APERGY CORP
SC
03755L104
388
11582
SH
OTR
5
11467
0
115
APERGY CORP
SC
03755L104
24
715
SH
OTR
6
715
0
0
APERGY CORP
SC
03755L104
1134
33819
SH
OTR
7
32557
0
1262
APERGY CORP
SC
03755L104
272
8117
SH
OTR
8
8117
0
0
APOGEE ENTPRSE INC
SC
037598109
0
0
SH
DFND
8
0
0
0
APOLLO COMM
SRE
03762U105
38350
2085361
SH
DFND
5
1907405
0
177956
APPFOLIO INC A
SC
03783C100
2874
28100
SH
DFND
5
28100
0
0
APPLE INC
SC
037833100
37631
190133
SH
DFND
1
190133
0
0
APPLE INC
SC
037833100
4747
23986
SH
DFND
3,5
23986
0
0
APPLE INC
SC
037833100
14078
71132
SH
DFND
4
71132
0
0
APPLE INC
SC
037833100
316238
1597806
SH
DFND
5
1593933
0
3873
APPLE INC
SC
037833100
690
3488
SH
DFND
6
3488
0
0
APPLE INC
SC
037833100
7772
39267
SH
DFND
7
33474
0
5793
APPLE INC
SC
037833100
45746
231134
SH
DFND
8
230649
0
485
APPLE INC
SC
037833100
5467
27620
SH
OTR
4
26320
0
1300
APPLE INC
SC
037833100
3890
19655
SH
OTR
5
17297
0
2358
APPLE INC
SC
037833100
306
1544
SH
OTR
6
1544
0
0
APPLE INC
SC
037833100
5681
28704
SH
OTR
7
27101
0
1603
APPLE INC
SC
037833100
5418
27374
SH
OTR
8
27374
0
0
APPLIED INDL TECH INC COM
SC
03820C105
1963
31900
SH
DFND
5
31900
0
0
APPLIED MATERIALS
SC
038222105
141
3146
SH
DFND
5
3146
0
0
APPLIED MATERIALS
SC
038222105
72
1613
SH
DFND
8
1613
0
0
APTARGROUP INC
SC
038336103
278
2236
SH
DFND
1
0
0
2236
APTARGROUP INC
SC
038336103
4069
32722
SH
DFND
4
32722
0
0
APTARGROUP INC
SC
038336103
98889
795311
SH
DFND
5
791959
0
3352
APTARGROUP INC
SC
038336103
180
1450
SH
DFND
6
1450
0
0
APTARGROUP INC
SC
038336103
2038
16387
SH
DFND
7
16387
0
0
APTARGROUP INC
SC
038336103
9411
75685
SH
DFND
8
75537
0
148
APTARGROUP INC
SC
038336103
459
3694
SH
OTR
4
3694
0
0
APTARGROUP INC
SC
038336103
633
5094
SH
OTR
5
5044
0
50
APTARGROUP INC
SC
038336103
40
320
SH
OTR
6
320
0
0
APTARGROUP INC
SC
038336103
1874
15069
SH
OTR
7
14494
0
575
APTARGROUP INC
SC
038336103
734
5900
SH
OTR
8
5900
0
0
APTIV PLC
SN
G6095L109
51511
637270
SH
DFND
5
637270
0
0
APTIV PLC
SN
G6095L109
15
180
SH
DFND
7
180
0
0
APTIV PLC
SN
G6095L109
60
742
SH
DFND
8
742
0
0
ARBOR RLTY TR INC COM
SRE
038923108
1234
101786
SH
DFND
5
101786
0
0
ARCH CAPITAL GROUP LTD
SN
G0450A105
13
360
SH
DFND
5
360
0
0
ARCH COAL INC
SC
039380407
3429
36400
SH
DFND
5
36400
0
0
ARCHER-DANIELS-MIDLAND CO
SC
039483102
35
854
SH
DFND
5
854
0
0
ARCHER-DANIELS-MIDLAND CO
SC
039483102
29
706
SH
DFND
8
706
0
0
ARCHER-DANIELS-MIDLAND CO
SC
039483102
136
3323
SH
OTR
8
3323
0
0
ARCONIC INC
SC
03965L100
25
976
SH
DFND
5
976
0
0
ARCONIC INC
SC
03965L100
0
0
SH
DFND
8
0
0
0
ARCOSA INC
SC
039653100
75
1994
SH
DFND
5
1994
0
0
ARDELYX INC
SC
039697107
0
2
SH
DFND
5
2
0
0
ARES COMMERCIAL REAL ESTAT
SRE
04013V108
1327
89300
SH
DFND
5
89300
0
0
ARGO GRP INTL HLDG LTD
SN
G0464B107
5864
79188
SH
DFND
5
60045
0
19143
ARGO GRP INTL HLDG LTD
SN
G0464B107
20
275
SH
DFND
8
275
0
0
ARMADA HOFFLER PROPERTIES
SRE
04208T108
2469
149200
SH
DFND
5
149200
0
0
ARROW ELECTRONICS
SC
042735100
119
1672
SH
DFND
5
1672
0
0
ARROW FINANCIAL
SC
042744102
601
17302
SH
DFND
5
17302
0
0
ARTESIAN RESOURCES CORP
SC
043113208
684
18400
SH
DFND
5
18400
0
0
ASBURY AUTOMOTIVE GROUP
SC
043436104
4099
48600
SH
DFND
5
48600
0
0
ASGN INC
SC
00191U102
36
589
SH
DFND
8
589
0
0
ASML HOLDING NV ADR
SA
N07059210
84030
404125
SH
DFND
5
399645
0
4480
ASML HOLDING NV ADR
SA
N07059210
671
3225
SH
DFND
8
3225
0
0
ASML HOLDING NV ADR
SA
N07059210
499
2400
SH
OTR
5
0
0
2400
ASPEN TECHNOLOGY
SC
045327103
1926
15495
SH
DFND
5
15495
0
0
ASPEN TECHNOLOGY
SC
045327103
39
311
SH
DFND
7
311
0
0
ASSURANT INC
SC
04621X108
12432
116867
SH
DFND
5
116867
0
0
ASSURANT INC
SC
04621X108
39
369
SH
DFND
8
369
0
0
ASTEC INDUSTRIES INC
SC
046224101
49
1500
SH
DFND
5
1500
0
0
ASTRAZENECA PLC SPON ADR
SA
046353108
39
941
SH
DFND
5
941
0
0
ASTRAZENECA PLC SPON ADR
SA
046353108
64
1543
SH
DFND
8
1543
0
0
ASTRAZENECA PLC SPON ADR
SA
046353108
95
2301
SH
OTR
8
2301
0
0
ASTRONICS CORP
SC
046433108
402
10000
SH
DFND
5
10000
0
0
AT&T INC
SC
00206R102
89
2646
SH
DFND
4
2646
0
0
AT&T INC
SC
00206R102
1614
48163
SH
DFND
5
48163
0
0
AT&T INC
SC
00206R102
296
8820
SH
DFND
7
1730
0
7090
AT&T INC
SC
00206R102
951
28368
SH
DFND
8
28368
0
0
AT&T INC
SC
00206R102
422
12600
SH
OTR
4
10600
0
2000
AT&T INC
SC
00206R102
114
3409
SH
OTR
5
1640
0
1769
AT&T INC
SC
00206R102
37
1116
SH
OTR
8
1116
0
0
ATHENE HOLDING LTD-CLASS A
SC
G0684D107
4316
100232
SH
DFND
5
100232
0
0
ATLANTIC UN BANKSHARES CP
SC
04911A107
1610
45566
SH
DFND
5
45566
0
0
ATLAS AIR WORLDWIDE HLDGS
SC
049164205
1
30
SH
DFND
8
30
0
0
ATLASSIAN CORP PLC CL A
SN
G06242104
65794
502862
SH
DFND
5
502862
0
0
ATMOS ENERGY CORP
SC
049560105
1350
12790
SH
DFND
3,5
12790
0
0
ATN INTERNATIONAL INC.
SC
00215F107
837
14500
SH
DFND
5
14500
0
0
ATRICURE INC
SC
04963C209
2498
83700
SH
DFND
5
83700
0
0
ATRION CORP
SC
049904105
5127
6012
SH
DFND
5
3544
0
2468
ATRION CORP
SC
049904105
47
55
SH
DFND
8
55
0
0
AUTODESK INC
SC
052769106
25
155
SH
DFND
5
155
0
0
AUTODESK INC
SC
052769106
19
114
SH
DFND
7
114
0
0
AUTODESK INC
SC
052769106
56
343
SH
DFND
8
343
0
0
AUTODESK INC
SC
052769106
57
350
SH
OTR
7
350
0
0
AUTOHOME INC ADR
SA
05278C107
10900
127309
SH
DFND
5
127309
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
114273
691181
SH
DFND
1
691181
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
244
1475
SH
DFND
3,5
1475
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
339
2052
SH
DFND
4
2052
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
49429
298970
SH
DFND
5
298610
0
360
AUTOMATIC DATA PROCESSING
SC
053015103
846
5120
SH
DFND
7
5120
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
6667
40327
SH
DFND
8
40327
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
61
368
SH
OTR
4
368
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
560
3385
SH
OTR
5
3385
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
686
4147
SH
OTR
7
4147
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
25
150
SH
OTR
8
150
0
0
AUTONATION INC
SC
05329W102
131
3120
SH
DFND
5
3120
0
0
AUTOZONE INC
SC
053332102
76
69
SH
DFND
5
69
0
0
AUTOZONE INC
SC
053332102
192
175
SH
DFND
7
0
0
175
AUTOZONE INC
SC
053332102
53
48
SH
DFND
8
48
0
0
AVALONBAY COMMUNITIES INC
SC
053484101
6175
30392
SH
DFND
5
30392
0
0
AVALONBAY COMMUNITIES INC
SC
053484101
69
338
SH
DFND
8
338
0
0
AVANOS MEDICAL INC
SC
05350V106
8
174
SH
DFND
5
174
0
0
AVERY DENNISON CORP
SC
053611109
58
500
SH
DFND
5
500
0
0
AVERY DENNISON CORP
SC
053611109
169
1461
SH
DFND
7
1461
0
0
AVROBIO INC
SC
05455M100
336
20672
SH
DFND
5
0
0
20672
AXA EQUITABLE HOLDINGS INC
SC
054561105
280
13373
SH
DFND
5
13373
0
0
AXA EQUITABLE HOLDINGS INC
SC
054561105
20
935
SH
DFND
8
935
0
0
AXALTA COATING
SN
G0750C108
274
9210
SH
DFND
1
0
0
9210
AXALTA COATING
SN
G0750C108
3856
129514
SH
DFND
4
129514
0
0
AXALTA COATING
SN
G0750C108
93164
3129461
SH
DFND
5
3115752
0
13709
AXALTA COATING
SN
G0750C108
146
4890
SH
DFND
6
4890
0
0
AXALTA COATING
SN
G0750C108
1936
65026
SH
DFND
7
65026
0
0
AXALTA COATING
SN
G0750C108
8366
281026
SH
DFND
8
280411
0
615
AXALTA COATING
SN
G0750C108
423
14219
SH
OTR
4
14219
0
0
AXALTA COATING
SN
G0750C108
603
20260
SH
OTR
5
20060
0
200
AXALTA COATING
SN
G0750C108
38
1270
SH
OTR
6
1270
0
0
AXALTA COATING
SN
G0750C108
1827
61367
SH
OTR
7
59047
0
2320
AXALTA COATING
SN
G0750C108
680
22846
SH
OTR
8
22846
0
0
AXIS CAPITAL HOLDINGS
SN
G0692U109
3246
54416
SH
DFND
5
4205
0
50211
AXIS CAPITAL HOLDINGS
SN
G0692U109
371
6220
SH
DFND
8
6220
0
0
B&G FOODS INC
SC
05508R106
797
38300
SH
DFND
5
38300
0
0
B&G FOODS INC
SC
05508R106
0
0
SH
DFND
8
0
0
0
BAIDU.COM ADR
SA
056752108
7511
64000
SH
DFND
5
64000
0
0
BAKER HUGHES A GE CO LLC
SC
05722G100
2392
97110
SH
DFND
5
130
0
96980
BAKER HUGHES A GE CO LLC
SC
05722G100
61
2472
SH
DFND
8
2472
0
0
BALCHEM CORP
SC
057665200
5028
50300
SH
DFND
5
50300
0
0
BALCHEM CORP
SC
057665200
26
258
SH
DFND
7
258
0
0
BALL CORP
SC
058498106
24
349
SH
DFND
5
349
0
0
BALL CORP
SC
058498106
82
1171
SH
DFND
7
281
0
890
BALL CORP
SC
058498106
43
620
SH
DFND
8
620
0
0
BANCFIRST CORP
SC
05945F103
1898
34100
SH
DFND
5
34100
0
0
BANCO BILBAO VIZ AR ADR
SA
05946K101
2
308
SH
DFND
5
308
0
0
BANCO BRADESCO ADR PFD
SA
059460303
25482
2594947
SH
DFND
5
2594947
0
0
BANCO SANTAN CHILE ADR
SA
05965X109
6172
206295
SH
DFND
5
206295
0
0
BANCOLOMBIA SA SPON ADR
SA
05968L102
16273
318823
SH
DFND
5
318823
0
0
BANK NEW YORK MELLON CORP
SC
064058100
4862
110122
SH
DFND
5
110122
0
0
BANK NEW YORK MELLON CORP
SC
064058100
4
99
SH
DFND
7
99
0
0
BANK NEW YORK MELLON CORP
SC
064058100
244
5530
SH
DFND
8
5530
0
0
BANK NEW YORK MELLON CORP
SC
064058100
35
800
SH
OTR
7
800
0
0
BANK OF AMERICA CORP
SC
060505104
37990
1309995
SH
DFND
1
1309995
0
0
BANK OF AMERICA CORP
SC
060505104
1485
51200
SH
DFND
3,5
51200
0
0
BANK OF AMERICA CORP
SC
060505104
14049
484447
SH
DFND
4
484447
0
0
BANK OF AMERICA CORP
SC
060505104
248470
8567914
SH
DFND
5
8541298
0
26616
BANK OF AMERICA CORP
SC
060505104
701
24160
SH
DFND
6
24160
0
0
BANK OF AMERICA CORP
SC
060505104
6236
215020
SH
DFND
7
205031
0
9989
BANK OF AMERICA CORP
SC
060505104
36041
1242799
SH
DFND
8
1239979
0
2820
BANK OF AMERICA CORP
SC
060505104
2642
91106
SH
OTR
4
91106
0
0
BANK OF AMERICA CORP
SC
060505104
3396
117116
SH
OTR
5
116391
0
725
BANK OF AMERICA CORP
SC
060505104
189
6500
SH
OTR
6
6500
0
0
BANK OF AMERICA CORP
SC
060505104
5643
194588
SH
OTR
7
183363
0
11225
BANK OF AMERICA CORP
SC
060505104
3139
108230
SH
OTR
8
108230
0
0
BANK OF COMMERCE HOLDINGS
SC
06424J103
289
27000
SH
DFND
5
27000
0
0
BANK OF HAWAII CORP
SC
062540109
7
80
SH
DFND
5
80
0
0
BANK OF MARIN BANCORP
SC
063425102
902
22000
SH
DFND
5
22000
0
0
BANKCORPSOUTH BANK
SC
05971J102
132
4535
SH
DFND
5
4535
0
0
BANKFINANCIAL CORP
SC
06643P104
725
51800
SH
DFND
5
51800
0
0
BANNER CORP
SC
06652V208
1202
22200
SH
DFND
5
22200
0
0
BARCLAYS ETN SELECT MLP E
FEF
06742C723
0
0
SH
DFND
8
0
0
0
BARRETT BUSINESS SVCS
SC
068463108
1850
22400
SH
DFND
5
22400
0
0
BARRICK GOLD CORP
SN
067901108
43
2734
SH
DFND
5
2734
0
0
BARRICK GOLD CORP
SN
067901108
32
2005
SH
DFND
8
2005
0
0
BASSETT FURNITURE INDS INC
SC
070203104
3
186
SH
DFND
5
186
0
0
BAUSCH HEALTH COS INC
SN
071734107
2
89
SH
DFND
5
89
0
0
BAXTER INTERNATIONAL INC
SC
071813109
55573
678551
SH
DFND
1
678551
0
0
BAXTER INTERNATIONAL INC
SC
071813109
1511
18450
SH
DFND
3,5
18450
0
0
BAXTER INTERNATIONAL INC
SC
071813109
20031
244577
SH
DFND
4
244577
0
0
BAXTER INTERNATIONAL INC
SC
071813109
224586
2742193
SH
DFND
5
2728504
0
13689
BAXTER INTERNATIONAL INC
SC
071813109
1019
12440
SH
DFND
6
12440
0
0
BAXTER INTERNATIONAL INC
SC
071813109
8743
106746
SH
DFND
7
106016
0
730
BAXTER INTERNATIONAL INC
SC
071813109
49220
600975
SH
DFND
8
599201
0
1774
BAXTER INTERNATIONAL INC
SC
071813109
3891
47515
SH
OTR
4
47515
0
0
BAXTER INTERNATIONAL INC
SC
071813109
4924
60120
SH
OTR
5
59745
0
375
BAXTER INTERNATIONAL INC
SC
071813109
283
3460
SH
OTR
6
3460
0
0
BAXTER INTERNATIONAL INC
SC
071813109
8365
102140
SH
OTR
7
96490
0
5650
BAXTER INTERNATIONAL INC
SC
071813109
4771
58257
SH
OTR
8
58257
0
0
BB&T CORP
SC
054937107
4172
84909
SH
DFND
5
84909
0
0
BB&T CORP
SC
054937107
53
1077
SH
DFND
8
1077
0
0
BB&T CORP
SC
054937107
97
1975
SH
OTR
4
0
0
1975
BB&T CORP
SC
054937107
81
1650
SH
OTR
7
1650
0
0
BCB BANCORP INC
SC
055298103
382
27600
SH
DFND
5
27600
0
0
BCE INC COM NEW
SN
05534B760
94
2066
SH
DFND
5
2066
0
0
BCE INC COM NEW
SN
05534B760
20
440
SH
DFND
8
440
0
0
BEACON ROOFING SUPPLY
SC
073685109
0
0
SH
DFND
8
0
0
0
BECTON DICKINSON & CO
SC
075887109
86429
342960
SH
DFND
1
342960
0
0
BECTON DICKINSON & CO
SC
075887109
161
638
SH
DFND
4
638
0
0
BECTON DICKINSON & CO
SC
075887109
11829
46937
SH
DFND
5
46757
0
180
BECTON DICKINSON & CO
SC
075887109
710
2817
SH
DFND
7
2757
0
60
BECTON DICKINSON & CO
SC
075887109
5866
23276
SH
DFND
8
23276
0
0
BECTON DICKINSON & CO
SC
075887109
488
1936
SH
OTR
5
195
0
1741
BECTON DICKINSON & CO
SC
075887109
466
1851
SH
OTR
7
1851
0
0
BECTON DICKINSON & CO
SC
075887109
18
70
SH
OTR
8
70
0
0
BED BATH & BEYOND INC
SC
075896100
110
9493
SH
DFND
5
9493
0
0
BED BATH & BEYOND INC
SC
075896100
17
1450
SH
DFND
8
1450
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
1273
4
SH
DFND
5
4
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
955
3
SH
DFND
8
3
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
2865
9
SH
OTR
7
9
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
162173
760770
SH
DFND
1
760770
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
754
3536
SH
DFND
4
3536
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
47840
224420
SH
DFND
5
224015
0
405
BERKSHIRE HATHAWAY CL B
SC
084670702
1723
8082
SH
DFND
7
6717
0
1365
BERKSHIRE HATHAWAY CL B
SC
084670702
7254
34029
SH
DFND
8
34029
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
253
1185
SH
OTR
4
1185
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
198
929
SH
OTR
5
929
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
213
1000
SH
OTR
6
1000
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
942
4421
SH
OTR
7
4421
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
42
195
SH
OTR
8
195
0
0
BEST BUY INC
SC
086516101
132
1891
SH
DFND
5
1891
0
0
BEST BUY INC
SC
086516101
36
514
SH
DFND
8
514
0
0
BG STAFFING
SC
05544A109
568
30100
SH
DFND
5
30100
0
0
BGC PARTNERS INC
SC
05541T101
153
29200
SH
DFND
5
29200
0
0
BGC PARTNERS INC
SC
05541T101
68
13000
SH
OTR
5
13000
0
0
BHP GROUP LTD ADR
SA
088606108
29
500
SH
OTR
5
500
0
0
BIG LOTS INC
SC
089302103
254
8893
SH
DFND
5
8893
0
0
BIG LOTS INC
SC
089302103
63
2195
SH
DFND
8
2195
0
0
BIO-TECHNE CORP NPV
SC
09073M104
114
549
SH
DFND
5
549
0
0
BIOGEN INC
SC
09062X103
322
1376
SH
DFND
1
1376
0
0
BIOGEN INC
SC
09062X103
231
989
SH
DFND
5
989
0
0
BIOGEN INC
SC
09062X103
133
569
SH
DFND
7
76
0
493
BIOGEN INC
SC
09062X103
205
875
SH
DFND
8
875
0
0
BIOMARIN PHARMACEUTICAL
SC
09061G101
28778
336000
SH
DFND
5
336000
0
0
BJS RESTAURANTS INC
SC
09180C106
3621
82409
SH
DFND
5
56494
0
25915
BJS RESTAURANTS INC
SC
09180C106
31
700
SH
DFND
8
700
0
0
BJS WHOLESALE CLUB HOLDIN
SC
05550J101
7
281
SH
DFND
7
281
0
0
BLACK HILLS CORP
SC
092113109
5323
68100
SH
DFND
5
68100
0
0
BLACKBAUD INC
SC
09227Q100
1069
12800
SH
DFND
5
12800
0
0
BLACKROCK CP HI YLD FD VI
FFF
09255P107
214
20000
SH
DFND
5
20000
0
0
BLACKROCK ENHANCED DIVD
FFT
09251A104
31
3528
SH
DFND
5
3528
0
0
BLACKROCK INC
SC
09247X101
20473
43625
SH
DFND
1
43625
0
0
BLACKROCK INC
SC
09247X101
484
1032
SH
DFND
3,5
1032
0
0
BLACKROCK INC
SC
09247X101
7019
14957
SH
DFND
4
14957
0
0
BLACKROCK INC
SC
09247X101
68992
147011
SH
DFND
5
146114
0
897
BLACKROCK INC
SC
09247X101
220
469
SH
DFND
6
469
0
0
BLACKROCK INC
SC
09247X101
3018
6431
SH
DFND
7
6431
0
0
BLACKROCK INC
SC
09247X101
16014
34124
SH
DFND
8
34025
0
99
BLACKROCK INC
SC
09247X101
1414
3013
SH
OTR
4
3013
0
0
BLACKROCK INC
SC
09247X101
1684
3588
SH
OTR
5
3565
0
23
BLACKROCK INC
SC
09247X101
100
214
SH
OTR
6
214
0
0
BLACKROCK INC
SC
09247X101
2927
6236
SH
OTR
7
5890
0
346
BLACKROCK INC
SC
09247X101
1519
3236
SH
OTR
8
3236
0
0
BLACKROCK MUN INC TR SH
FFE
09248F109
63
4500
SH
OTR
5
4500
0
0
BLACKSTONE GSO FLTING RTE
FFF
09256U105
118
7000
SH
DFND
5
7000
0
0
BLACKSTONE MORTGAGE TRUST
SRE
09257W100
159
4471
SH
DFND
5
4471
0
0
BLOCK H&R INC
SC
093671105
2698
92072
SH
DFND
3,5
92072
0
0
BLOCK H&R INC
SC
093671105
62512
2133514
SH
DFND
5
2000138
0
133376
BLOCK H&R INC
SC
093671105
299
10215
SH
DFND
8
10215
0
0
BLOOM ENERGY CORP
SC
093712107
23
1862
SH
DFND
8
1862
0
0
BLOOMIN BRANDS INC
SC
094235108
22144
1170995
SH
DFND
5
1096393
0
74602
BLUCORA INC
SC
095229100
0
0
SH
DFND
8
0
0
0
BLUEBIRD BIO INC
SC
09609G100
18227
143291
SH
DFND
5
143291
0
0
BLUEROCK RESIDENTIAL G
SRE
09627J102
679
57800
SH
DFND
5
57800
0
0
BOEING COMPANY
SC
097023105
209
573
SH
DFND
3,5
573
0
0
BOEING COMPANY
SC
097023105
214
588
SH
DFND
4
588
0
0
BOEING COMPANY
SC
097023105
36431
100083
SH
DFND
5
100083
0
0
BOEING COMPANY
SC
097023105
1737
4771
SH
DFND
7
3911
0
860
BOEING COMPANY
SC
097023105
1677
4607
SH
DFND
8
4607
0
0
BOEING COMPANY
SC
097023105
917
2520
SH
OTR
4
2520
0
0
BOEING COMPANY
SC
097023105
255
700
SH
OTR
5
700
0
0
BOEING COMPANY
SC
097023105
158
434
SH
OTR
7
434
0
0
BOISE CASCADE CO
SC
09739D100
0
0
SH
DFND
8
0
0
0
BOOKING HLDGS INC
SC
09857L108
138264
73752
SH
DFND
1
73752
0
0
BOOKING HLDGS INC
SC
09857L108
609
325
SH
DFND
3,5
325
0
0
BOOKING HLDGS INC
SC
09857L108
9632
5138
SH
DFND
4
5138
0
0
BOOKING HLDGS INC
SC
09857L108
105308
56173
SH
DFND
5
55847
0
326
BOOKING HLDGS INC
SC
09857L108
495
264
SH
DFND
6
264
0
0
BOOKING HLDGS INC
SC
09857L108
5482
2924
SH
DFND
7
2914
0
10
BOOKING HLDGS INC
SC
09857L108
26195
13973
SH
DFND
8
13941
0
32
BOOKING HLDGS INC
SC
09857L108
1790
955
SH
OTR
4
955
0
0
BOOKING HLDGS INC
SC
09857L108
2814
1501
SH
OTR
5
1269
0
232
BOOKING HLDGS INC
SC
09857L108
223
119
SH
OTR
6
119
0
0
BOOKING HLDGS INC
SC
09857L108
4520
2411
SH
OTR
7
2289
0
122
BOOKING HLDGS INC
SC
09857L108
2280
1216
SH
OTR
8
1216
0
0
BORG WARNER INC
SC
099724106
41
971
SH
DFND
5
971
0
0
BORG WARNER INC
SC
099724106
40
962
SH
DFND
8
962
0
0
BORG WARNER INC
SC
099724106
259
6175
SH
OTR
5
0
0
6175
BOSTON BEER COMPANY INC
SC
100557107
5402
14300
SH
DFND
5
14300
0
0
BOSTON PROPERTIES INC
SC
101121101
71
553
SH
DFND
5
553
0
0
BOSTON PROPERTIES INC
SC
101121101
13
100
SH
DFND
7
0
0
100
BOSTON PROPERTIES INC
SC
101121101
45
347
SH
DFND
8
347
0
0
BOSTON SCIENTIFIC CORP
SC
101137107
161662
3761330
SH
DFND
1
3761330
0
0
BOSTON SCIENTIFIC CORP
SC
101137107
283
6588
SH
DFND
4
6588
0
0
BOSTON SCIENTIFIC CORP
SC
101137107
16144
375618
SH
DFND
5
373658
0
1960
BOSTON SCIENTIFIC CORP
SC
101137107
1122
26115
SH
DFND
7
26115
0
0
BOSTON SCIENTIFIC CORP
SC
101137107
5432
126375
SH
DFND
8
126375
0
0
BOSTON SCIENTIFIC CORP
SC
101137107
81
1875
SH
OTR
5
1875
0
0
BOSTON SCIENTIFIC CORP
SC
101137107
629
14631
SH
OTR
7
14631
0
0
BOSTON SCIENTIFIC CORP
SC
101137107
26
600
SH
OTR
8
600
0
0
BOTTOMLINE TECHNOLOGIES
SC
101388106
757
17100
SH
DFND
5
17100
0
0
BOYD GAMING CORP
SC
103304101
0
0
SH
DFND
8
0
0
0
BP PLC ADR
SA
055622104
25
609
SH
DFND
5
609
0
0
BP PLC ADR
SA
055622104
21
500
SH
DFND
7
500
0
0
BP PLC ADR
SA
055622104
171
4110
SH
DFND
8
4110
0
0
BP PLC ADR
SA
055622104
134
3206
SH
OTR
5
3206
0
0
BP PLC ADR
SA
055622104
352
8433
SH
OTR
7
8433
0
0
BP PLC ADR
SA
055622104
31
750
SH
OTR
8
750
0
0
BRAEMAR HOTELS & RESORTS
SC
10482B101
73
7400
SH
DFND
5
7400
0
0
BRIGHT HORIZONS FAMILY
SC
109194100
182
1205
SH
OTR
4
0
0
1205
BRIGHT HORIZONS FAMILY
SC
109194100
97
640
SH
OTR
5
0
0
640
BRIGHTHOUSE FINANCIAL INC
SC
10922N103
117
3177
SH
DFND
5
3177
0
0
BRIGHTHOUSE FINANCIAL INC
SC
10922N103
4
116
SH
DFND
7
36
0
80
BRIGHTHOUSE FINANCIAL INC
SC
10922N103
0
9
SH
DFND
8
9
0
0
BRINKER INTL INC
SC
109641100
27680
703426
SH
DFND
5
592929
0
110497
BRINKER INTL INC
SC
109641100
666
16915
SH
DFND
8
16915
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
71
1564
SH
DFND
4
1564
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
467
10296
SH
DFND
5
10296
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
273
6025
SH
DFND
7
5025
0
1000
BRISTOL-MYERS SQUIBB CO
SC
110122108
162
3563
SH
DFND
8
3563
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
439
9677
SH
OTR
4
7504
0
2173
BRISTOL-MYERS SQUIBB CO
SC
110122108
241
5304
SH
OTR
5
5304
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
695
15327
SH
OTR
8
15327
0
0
BRITISH AMER TOBC ADS ADR
SA
110448107
38
1078
SH
DFND
5
1078
0
0
BRKFLD ASSET MGMT CL A
SN
112585104
1864
39010
SH
DFND
5
39010
0
0
BROADCOM INC
SC
11135F101
195
679
SH
DFND
1
679
0
0
BROADCOM INC
SC
11135F101
14015
48687
SH
DFND
5
48687
0
0
BROADCOM INC
SC
11135F101
165
574
SH
DFND
7
27
0
547
BROADCOM INC
SC
11135F101
672
2335
SH
DFND
8
2335
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
383
3000
SH
DFND
3,5
3000
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
240
1880
SH
DFND
4
1880
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
56983
446295
SH
DFND
5
446295
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
86
675
SH
DFND
7
675
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
2090
16372
SH
DFND
8
16372
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
23
180
SH
OTR
7
180
0
0
BROOKLINE BANCORP (NEW)
SC
11373M107
1759
114400
SH
DFND
5
114400
0
0
BROOKS AUTOMATION NEW
SC
114340102
0
0
SH
DFND
8
0
0
0
BROWN & BROWN INC
SC
115236101
783
23380
SH
OTR
4
0
0
23380
BROWN & BROWN INC
SC
115236101
413
12340
SH
OTR
5
0
0
12340
BROWN FORMAN CORP CL B
SC
115637209
45838
826944
SH
DFND
5
826944
0
0
BROWN FORMAN CORP CL B
SC
115637209
168
3037
SH
DFND
7
0
0
3037
BROWN FORMAN CORP CL B
SC
115637209
37
666
SH
DFND
8
666
0
0
BROWN FORMAN CORP CL B
SC
115637209
29
517
SH
OTR
7
517
0
0
BROWN-FORMAN CORP A
SC
115637100
11608
211058
SH
DFND
5
211058
0
0
BROWN-FORMAN CORP A
SC
115637100
185
3368
SH
OTR
7
3368
0
0
BRT RLTY TR SH B NEW
SC
055645303
106
7500
SH
DFND
5
7500
0
0
BRUNSWICK CORP
SC
117043109
34
750
SH
DFND
8
750
0
0
BUILDERS FIRSTSOURCE INC
SC
12008R107
0
0
SH
DFND
8
0
0
0
BUNGE LIMITED
SN
G16962105
2
30
SH
DFND
5
30
0
0
BUSINESS FIRST BANCSHARES
SC
12326C105
61
2400
SH
DFND
5
2400
0
0
BYLINE BANCORP INC
SC
124411109
337
17600
SH
DFND
5
17600
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
0
0
SH
DFND
8
0
0
0
C&F FINANCIAL CORP
SC
12466Q104
297
5440
SH
DFND
5
5440
0
0
CABOT OIL & GAS CORP CL A
SC
127097103
2061
89744
SH
DFND
5
36
0
89708
CABOT OIL & GAS CORP CL A
SC
127097103
41
1793
SH
DFND
8
1793
0
0
CACI INTERNATIONAL INC A
SC
127190304
250
1222
SH
DFND
1
1222
0
0
CACI INTERNATIONAL INC A
SC
127190304
1179
5761
SH
DFND
5
5761
0
0
CACI INTERNATIONAL INC A
SC
127190304
0
0
SH
DFND
8
0
0
0
CACTUS INC
SC
127203107
9
270
SH
DFND
7
270
0
0
CADENCE DESIGN SYSTEMS INC
SC
127387108
42
595
SH
DFND
8
595
0
0
CADIZ INC
SC
127537207
0
40
SH
OTR
5
40
0
0
CAL-MAINE FOODS INC
SC
128030202
3208
76900
SH
DFND
5
76900
0
0
CALAVO GROWERS INC
SC
128246105
919
9500
SH
DFND
5
9500
0
0
CALLAWAY GOLF CO
SC
131193104
0
0
SH
DFND
8
0
0
0
CALLON PETROLEUM CO DEL
SC
13123X102
0
0
SH
DFND
8
0
0
0
CAMBREX CORPORATION
SC
132011107
0
0
SH
DFND
8
0
0
0
CAMBRIDGE BANCORP
SC
132152109
440
5400
SH
DFND
5
5400
0
0
CAMDEN NATIONAL CORP
SC
133034108
1748
38100
SH
DFND
5
38100
0
0
CANADIAN NATL RAILWAY
SN
136375102
43
470
SH
DFND
5
470
0
0
CANADIAN NATL RAILWAY
SN
136375102
49
525
SH
DFND
7
525
0
0
CANADIAN NATURAL RES
SN
136385101
269
9965
SH
OTR
5
0
0
9965
CANADIAN PAC RY LTD
SN
13645T100
1341
5699
SH
DFND
5
124
0
5575
CANADIAN PAC RY LTD
SN
13645T100
59
250
SH
OTR
4
250
0
0
CANADIAN PAC RY LTD
SN
13645T100
712
3025
SH
OTR
5
0
0
3025
CANON INC ADR
SA
138006309
105
3593
SH
DFND
5
3593
0
0
CANON INC ADR
SA
138006309
143
4900
SH
DFND
8
4900
0
0
CANTEL MEDICAL
SC
138098108
0
0
SH
DFND
8
0
0
0
CAPITAL CITY BK GROUP
SC
139674105
586
23600
SH
DFND
5
23600
0
0
CAPITAL ONE FINANCIAL
SC
14040H105
9331
102829
SH
DFND
5
102829
0
0
CAPITAL ONE FINANCIAL
SC
14040H105
82
900
SH
DFND
7
0
0
900
CAPITAL ONE FINANCIAL
SC
14040H105
102
1127
SH
DFND
8
1127
0
0
CAPRI HLDGS LTD
SN
G1890L107
525
15150
SH
DFND
3,5
15150
0
0
CAPRI HLDGS LTD
SN
G1890L107
6
186
SH
DFND
5
186
0
0
CAPRI HLDGS LTD
SN
G1890L107
0
0
SH
DFND
8
0
0
0
CAPSTEAD MORTGAGE NEW
SC
14067E506
797
95500
SH
DFND
5
95500
0
0
CAPSTONE TURBINE CORP
SC
14067D409
0
10
SH
DFND
5
10
0
0
CARDINAL HEALTH INC
SC
14149Y108
86
1824
SH
DFND
5
1824
0
0
CARDINAL HEALTH INC
SC
14149Y108
62
1313
SH
DFND
8
1313
0
0
CARDTRONICS PLC
SN
G1991C105
7
272
SH
DFND
7
272
0
0
CARLYLE GROUP LP COM
SML
14309L102
894
39539
SH
OTR
8
39539
0
0
CARMAX INC
SC
143130102
17
191
SH
DFND
5
191
0
0
CARMAX INC
SC
143130102
190
2188
SH
DFND
8
2188
0
0
CARMAX INC
SC
143130102
26
300
SH
OTR
4
300
0
0
CARNIVAL CORP CL A
SC
143658300
30
651
SH
DFND
5
651
0
0
CARNIVAL CORP CL A
SC
143658300
41
887
SH
DFND
8
887
0
0
CARRIAGE SERVICES INC
SC
143905107
616
32400
SH
DFND
5
32400
0
0
CARRIZO OIL & GAS INC
SC
144577103
0
0
SH
DFND
8
0
0
0
CARROLS RESTAURANT GROUP
SC
14574X104
932
103200
SH
DFND
5
103200
0
0
CARS.COM INC
SC
14575E105
32
1599
SH
DFND
5
1599
0
0
CASELLA WASTE SYSTEM CL A
SC
147448104
1664
42000
SH
DFND
5
42000
0
0
CASEYS GENERAL STORES
SC
147528103
183
1171
SH
DFND
7
1171
0
0
CASS INFORMATION SYS INC
SC
14808P109
2246
46320
SH
DFND
5
46320
0
0
CATERPILLAR INC
SC
149123101
510
3741
SH
DFND
5
3741
0
0
CATERPILLAR INC
SC
149123101
191
1400
SH
DFND
7
0
0
1400
CATERPILLAR INC
SC
149123101
0
0
SH
DFND
8
0
0
0
CATERPILLAR INC
SC
149123101
191
1400
SH
OTR
8
1400
0
0
CATHAY GENERAL BANCORP CO
SC
149150104
111
3094
SH
DFND
5
3094
0
0
CATO CORP CL A
SC
149205106
482
39100
SH
DFND
5
39100
0
0
CBIZ INC
SC
124805102
2770
141400
SH
DFND
5
141400
0
0
CBOE GLOBAL MARKETS INC
SC
12503M108
38
367
SH
DFND
8
367
0
0
CBRE GROUP INC
SC
12504L109
49
949
SH
DFND
5
949
0
0
CBRE GROUP INC
SC
12504L109
189
3689
SH
DFND
7
3089
0
600
CBRE GROUP INC
SC
12504L109
0
0
SH
DFND
8
0
0
0
CBS CORP CL B NEW
SC
124857202
16
318
SH
DFND
5
318
0
0
CBS CORP CL B NEW
SC
124857202
53
1065
SH
DFND
7
0
0
1065
CDK GLOBAL INC COM
SC
12508E101
5
94
SH
DFND
5
94
0
0
CDK GLOBAL INC COM
SC
12508E101
49
1000
SH
OTR
5
1000
0
0
CDW CORP/DE
SC
12514G108
203
1825
SH
DFND
1
0
0
1825
CDW CORP/DE
SC
12514G108
3075
27699
SH
DFND
4
27699
0
0
CDW CORP/DE
SC
12514G108
74288
669261
SH
DFND
5
666611
0
2650
CDW CORP/DE
SC
12514G108
139
1250
SH
DFND
6
1250
0
0
CDW CORP/DE
SC
12514G108
1529
13779
SH
DFND
7
13779
0
0
CDW CORP/DE
SC
12514G108
7114
64090
SH
DFND
8
64005
0
85
CDW CORP/DE
SC
12514G108
1391
12528
SH
OTR
4
3052
0
9476
CDW CORP/DE
SC
12514G108
1014
9133
SH
OTR
5
4312
0
4821
CDW CORP/DE
SC
12514G108
29
260
SH
OTR
6
260
0
0
CDW CORP/DE
SC
12514G108
1384
12468
SH
OTR
7
11993
0
475
CDW CORP/DE
SC
12514G108
541
4878
SH
OTR
8
4878
0
0
CELANESE CRP DEL COM SER A
SC
150870103
123
1145
SH
DFND
5
1145
0
0
CELANESE CRP DEL COM SER A
SC
150870103
36
335
SH
DFND
8
335
0
0
CELANESE CRP DEL COM SER A
SC
150870103
52
484
SH
OTR
4
484
0
0
CELGENE CORP
SC
151020104
125
1348
SH
DFND
5
1348
0
0
CELGENE CORP
SC
151020104
47
506
SH
DFND
7
356
0
150
CELGENE CORP
SC
151020104
389
4213
SH
DFND
8
4213
0
0
CELGENE CORP
SC
151020104
74
800
SH
OTR
5
800
0
0
CELSIA TECHNOLOGIES INC
SC
15118M207
0
2991
SH
DFND
8
2991
0
0
CENOVUS ENERGY
SN
15135U109
6
684
SH
OTR
4
684
0
0
CENTENE CORP
SC
15135B101
6
106
SH
DFND
5
106
0
0
CENTENE CORP
SC
15135B101
97
1858
SH
DFND
8
1858
0
0
CENTERPOINT ENERGY INC
SC
15189T107
9
301
SH
DFND
5
301
0
0
CENTERPOINT ENERGY INC
SC
15189T107
171
5972
SH
DFND
7
4657
0
1315
CENTERPOINT ENERGY INC
SC
15189T107
29
999
SH
DFND
8
999
0
0
CENTERPOINT ENERGY INC
SC
15189T107
754
26331
SH
OTR
4
26331
0
0
CENTERPOINT ENERGY INC
SC
15189T107
46
1600
SH
OTR
7
1600
0
0
CENTERSTATE BANKS INC
SC
15201P109
22
934
SH
DFND
8
934
0
0
CENTRAL EUROPEAN ENTRPRS
SC
G20045202
32
7400
SH
DFND
5
7400
0
0
CENTRAL GARDEN & PET CL A
SC
153527205
739
30000
SH
DFND
5
30000
0
0
CENTRAL GARDEN & PET CO
SC
153527106
280
10400
SH
DFND
5
10400
0
0
CENTRAL VALLEY COMMUNITY B
SC
155685100
449
20900
SH
DFND
5
20900
0
0
CENTURY BANCORP INC/MA
SC
156432106
105
1200
SH
DFND
5
1200
0
0
CENTURYLINK INC
SC
156700106
6
482
SH
DFND
5
482
0
0
CENTURYLINK INC
SC
156700106
7
607
SH
DFND
7
0
0
607
CENTURYLINK INC
SC
156700106
6
500
SH
OTR
5
500
0
0
CERIDIAN HCM HLDG INC
SC
15677J108
674
13432
SH
OTR
4
0
0
13432
CERIDIAN HCM HLDG INC
SC
15677J108
358
7137
SH
OTR
5
0
0
7137
CERNER CORP
SC
156782104
221
3011
SH
DFND
5
3011
0
0
CERNER CORP
SC
156782104
47
642
SH
DFND
8
642
0
0
CERNER CORP
SC
156782104
106
1446
SH
OTR
4
0
0
1446
CERNER CORP
SC
156782104
44
600
SH
OTR
8
600
0
0
CF-INDUSTRIES HOLDINGS
SC
125269100
5
100
SH
DFND
5
100
0
0
CGI INC
SN
12532H104
243
3162
SH
DFND
5
3162
0
0
CGI INC
SN
12532H104
97
1255
SH
DFND
8
1255
0
0
CHANNELADVISOR CORP COM
SC
159179100
846
96600
SH
DFND
5
96600
0
0
CHARLES RIVER LABS
SC
159864107
204
1435
SH
OTR
7
0
0
1435
CHARTER COMMUNICATIONS INC
SC
16119P108
264
667
SH
DFND
5
667
0
0
CHARTER COMMUNICATIONS INC
SC
16119P108
85
216
SH
DFND
7
0
0
216
CHARTER COMMUNICATIONS INC
SC
16119P108
370
937
SH
DFND
8
937
0
0
CHASE CORP
SC
16150R104
549
5100
SH
DFND
5
5100
0
0
CHATHAM LODGING TRUST REIT
SRE
16208T102
2568
136100
SH
DFND
5
136100
0
0
CHECK POINT SOFTWARE TECH
SN
M22465104
2386
20635
SH
DFND
3,5
20635
0
0
CHECK POINT SOFTWARE TECH
SN
M22465104
81
697
SH
DFND
5
697
0
0
CHECK POINT SOFTWARE TECH
SN
M22465104
3
25
SH
DFND
8
0
0
25
CHEESECAKE FACTORY INC
SC
163072101
33810
773330
SH
DFND
5
676328
0
97002
CHEESECAKE FACTORY INC
SC
163072101
212
4850
SH
DFND
8
4850
0
0
CHEGG INC
SC
163092109
158
4083
SH
DFND
5
4083
0
0
CHEMED CORP
SC
16359R103
2237
6200
SH
DFND
5
6200
0
0
CHEMICAL FINANCIAL CORP
SC
163731102
0
0
SH
DFND
8
0
0
0
CHEMOURS CO
SC
163851108
45
1856
SH
DFND
5
1856
0
0
CHEMOURS CO
SC
163851108
8
353
SH
OTR
4
353
0
0
CHEMOURS CO
SC
163851108
10
408
SH
OTR
8
408
0
0
CHEMUNG FINANCIAL CORP
SC
164024101
638
13200
SH
DFND
5
13200
0
0
CHENIERE ENERGY INC
SC
16411R208
2768
40431
SH
DFND
5
110
0
40321
CHENIERE ENERGY INC
SC
16411R208
42
616
SH
DFND
8
616
0
0
CHERRY HILL MORTGAGE INVES
SRE
164651101
952
59500
SH
DFND
5
59500
0
0
CHESAPEAKE ENERGY CORP
SC
165167107
2
1000
SH
OTR
5
1000
0
0
CHESAPEAKE UTILITIES CORP
SC
165303108
4190
44100
SH
DFND
5
44100
0
0
CHESAPEAKE UTILITIES CORP
SC
165303108
1710
18000
SH
OTR
4
18000
0
0
CHEVRON CORP
SC
166764100
22
179
SH
DFND
4
179
0
0
CHEVRON CORP
SC
166764100
49133
394830
SH
DFND
5
16756
0
378074
CHEVRON CORP
SC
166764100
360
2889
SH
DFND
7
470
0
2419
CHEVRON CORP
SC
166764100
1217
9777
SH
DFND
8
9777
0
0
CHEVRON CORP
SC
166764100
2818
22645
SH
OTR
4
21927
0
718
CHEVRON CORP
SC
166764100
1801
14475
SH
OTR
5
13644
0
831
CHEVRON CORP
SC
166764100
25
200
SH
OTR
7
200
0
0
CHEVRON CORP
SC
166764100
826
6638
SH
OTR
8
6638
0
0
CHIMERA INVT CORP COM
SRE
16934Q208
121
6404
SH
DFND
5
6404
0
0
CHINA MOBILE HK LTD ADR
SA
16941M109
41
900
SH
DFND
5
900
0
0
CHIPOTLE MEXICAN GRILL
SC
169656105
8
11
SH
DFND
5
11
0
0
CHIPOTLE MEXICAN GRILL
SC
169656105
43
59
SH
DFND
8
59
0
0
CHIPOTLE MEXICAN GRILL
SC
169656105
282
385
SH
OTR
5
0
0
385
CHUBB LIMITED
SN
H1467J104
42783
290465
SH
DFND
1
290465
0
0
CHUBB LIMITED
SN
H1467J104
1006
6830
SH
DFND
3,5
6830
0
0
CHUBB LIMITED
SN
H1467J104
15442
104844
SH
DFND
4
104844
0
0
CHUBB LIMITED
SN
H1467J104
155968
1058915
SH
DFND
5
1045769
0
13146
CHUBB LIMITED
SN
H1467J104
807
5482
SH
DFND
6
5482
0
0
CHUBB LIMITED
SN
H1467J104
7066
47973
SH
DFND
7
47719
0
254
CHUBB LIMITED
SN
H1467J104
36227
245957
SH
DFND
8
245191
0
766
CHUBB LIMITED
SN
H1467J104
3510
23832
SH
OTR
4
23832
0
0
CHUBB LIMITED
SN
H1467J104
4245
28818
SH
OTR
5
24703
0
4115
CHUBB LIMITED
SN
H1467J104
221
1500
SH
OTR
6
1500
0
0
CHUBB LIMITED
SN
H1467J104
6484
44023
SH
OTR
7
41561
0
2462
CHUBB LIMITED
SN
H1467J104
3596
24411
SH
OTR
8
24411
0
0
CHURCH & DWIGHT INC
SC
171340102
38707
529800
SH
DFND
1
529800
0
0
CHURCH & DWIGHT INC
SC
171340102
905
12385
SH
DFND
3,5
12385
0
0
CHURCH & DWIGHT INC
SC
171340102
13859
189689
SH
DFND
4
189689
0
0
CHURCH & DWIGHT INC
SC
171340102
135942
1860693
SH
DFND
5
1849856
0
10837
CHURCH & DWIGHT INC
SC
171340102
721
9868
SH
DFND
6
9868
0
0
CHURCH & DWIGHT INC
SC
171340102
5938
81272
SH
DFND
7
81197
0
75
CHURCH & DWIGHT INC
SC
171340102
33514
458717
SH
DFND
8
457342
0
1375
CHURCH & DWIGHT INC
SC
171340102
2720
37225
SH
OTR
4
37225
0
0
CHURCH & DWIGHT INC
SC
171340102
3396
46477
SH
OTR
5
46182
0
295
CHURCH & DWIGHT INC
SC
171340102
211
2890
SH
OTR
6
2890
0
0
CHURCH & DWIGHT INC
SC
171340102
5804
79446
SH
OTR
7
74921
0
4525
CHURCH & DWIGHT INC
SC
171340102
3256
44567
SH
OTR
8
44567
0
0
CHUYS HLDGS INC
SC
171604101
254
11100
SH
DFND
5
11100
0
0
CIENA CORP NEW
SC
171779309
0
0
SH
DFND
8
0
0
0
CIGNA CORP
SC
125523100
6
40
SH
DFND
4
40
0
0
CIGNA CORP
SC
125523100
184
1165
SH
DFND
5
1165
0
0
CIGNA CORP
SC
125523100
447
2837
SH
DFND
7
2741
0
96
CIGNA CORP
SC
125523100
96
612
SH
DFND
8
612
0
0
CIGNA CORP
SC
125523100
27
171
SH
OTR
5
171
0
0
CIGNA CORP
SC
125523100
53
335
SH
OTR
7
335
0
0
CIMAREX ENERGY CO
SC
171798101
1432
24136
SH
DFND
5
51
0
24085
CIMAREX ENERGY CO
SC
171798101
30
510
SH
DFND
8
510
0
0
CINCINNATI FINANCIAL CORP
SC
172062101
6
59
SH
DFND
5
59
0
0
CINCINNATI FINANCIAL CORP
SC
172062101
41
399
SH
DFND
8
399
0
0
CINCINNATI FINANCIAL CORP
SC
172062101
978
9431
SH
OTR
4
0
0
9431
CINCINNATI FINANCIAL CORP
SC
172062101
519
5011
SH
OTR
5
0
0
5011
CINEMARK HOLDINGS INC
SC
17243V102
4146
114846
SH
DFND
5
15553
0
99293
CINEMARK HOLDINGS INC
SC
17243V102
73
2035
SH
DFND
8
2035
0
0
CINTAS CORP
SC
172908105
49240
207510
SH
DFND
1
207510
0
0
CINTAS CORP
SC
172908105
1157
4875
SH
DFND
3,5
4875
0
0
CINTAS CORP
SC
172908105
17705
74615
SH
DFND
4
74615
0
0
CINTAS CORP
SC
172908105
171508
722779
SH
DFND
5
718563
0
4216
CINTAS CORP
SC
172908105
931
3925
SH
DFND
6
3925
0
0
CINTAS CORP
SC
172908105
7458
31431
SH
DFND
7
31431
0
0
CINTAS CORP
SC
172908105
41524
174992
SH
DFND
8
174457
0
535
CINTAS CORP
SC
172908105
3332
14043
SH
OTR
4
14043
0
0
CINTAS CORP
SC
172908105
4358
18365
SH
OTR
5
18250
0
115
CINTAS CORP
SC
172908105
252
1060
SH
OTR
6
1060
0
0
CINTAS CORP
SC
172908105
7338
30924
SH
OTR
7
29179
0
1745
CINTAS CORP
SC
172908105
4198
17690
SH
OTR
8
17690
0
0
CISCO SYSTEMS INC
SC
17275R102
199
3631
SH
DFND
1
3631
0
0
CISCO SYSTEMS INC
SC
17275R102
547
10000
SH
DFND
3,5
10000
0
0
CISCO SYSTEMS INC
SC
17275R102
915
16722
SH
DFND
4
16722
0
0
CISCO SYSTEMS INC
SC
17275R102
83391
1523671
SH
DFND
5
1523671
0
0
CISCO SYSTEMS INC
SC
17275R102
680
12433
SH
DFND
7
8568
0
3865
CISCO SYSTEMS INC
SC
17275R102
3496
63875
SH
DFND
8
63875
0
0
CISCO SYSTEMS INC
SC
17275R102
214
3910
SH
OTR
4
3910
0
0
CISCO SYSTEMS INC
SC
17275R102
789
14410
SH
OTR
5
3992
0
10418
CISCO SYSTEMS INC
SC
17275R102
55
1000
SH
OTR
7
1000
0
0
CISCO SYSTEMS INC
SC
17275R102
80
1470
SH
OTR
8
1470
0
0
CISION LTD
SN
G1992S109
286
24400
SH
DFND
5
24400
0
0
CIT GROUP INC
SC
125581801
2587
49230
SH
DFND
5
49230
0
0
CITI TRENDS INC
SC
17306X102
268
18300
SH
DFND
5
18300
0
0
CITIGROUP INC
SC
172967424
40757
582000
SH
DFND
1
582000
0
0
CITIGROUP INC
SC
172967424
958
13680
SH
DFND
3,5
13680
0
0
CITIGROUP INC
SC
172967424
14205
202835
SH
DFND
4
202835
0
0
CITIGROUP INC
SC
172967424
165457
2362662
SH
DFND
5
2351046
0
11616
CITIGROUP INC
SC
172967424
690
9848
SH
DFND
6
9848
0
0
CITIGROUP INC
SC
172967424
6444
92011
SH
DFND
7
90171
0
1840
CITIGROUP INC
SC
172967424
32867
469333
SH
DFND
8
467778
0
1555
CITIGROUP INC
SC
172967424
2821
40281
SH
OTR
4
40281
0
0
CITIGROUP INC
SC
172967424
3442
49155
SH
OTR
5
48830
0
325
CITIGROUP INC
SC
172967424
201
2870
SH
OTR
6
2870
0
0
CITIGROUP INC
SC
172967424
5814
83027
SH
OTR
7
78105
0
4922
CITIGROUP INC
SC
172967424
3450
49259
SH
OTR
8
49259
0
0
CITIZENS & NORTHERN CORP
SC
172922106
97
3700
SH
DFND
5
3700
0
0
CITIZENS FINANCIAL GRP
SC
174610105
5517
156016
SH
DFND
5
156016
0
0
CITIZENS FINANCIAL GRP
SC
174610105
41
1155
SH
DFND
7
1155
0
0
CITRIX SYSTEMS
SC
177376100
73
739
SH
DFND
5
739
0
0
CITY HOLDING CO
SC
177835105
1350
17700
SH
DFND
5
17700
0
0
CITY OFFICE REIT INC
SRE
178587101
1210
100900
SH
DFND
5
100900
0
0
CLARIVATE ANALYTICS PLC
SN
G21810109
313
20333
SH
OTR
4
0
0
20333
CLARIVATE ANALYTICS PLC
SN
G21810109
166
10798
SH
OTR
5
0
0
10798
CLEAN ENERGY FUELS CORP
SC
184499101
11
4000
SH
OTR
5
4000
0
0
CLEAN HARBORS INC
SC
184496107
180
2526
SH
DFND
5
2526
0
0
CLOROX CO
SC
189054109
220
1438
SH
DFND
1
1438
0
0
CLOROX CO
SC
189054109
168
1100
SH
DFND
3,5
1100
0
0
CLOROX CO
SC
189054109
105
685
SH
DFND
4
685
0
0
CLOROX CO
SC
189054109
40670
265627
SH
DFND
5
265627
0
0
CLOROX CO
SC
189054109
38
245
SH
DFND
7
245
0
0
CLOROX CO
SC
189054109
1587
10362
SH
DFND
8
10362
0
0
CLOROX CO
SC
189054109
10
65
SH
OTR
7
65
0
0
CME GROUP INC
SC
12572Q105
23527
121205
SH
DFND
1
121205
0
0
CME GROUP INC
SC
12572Q105
544
2800
SH
DFND
3,5
2800
0
0
CME GROUP INC
SC
12572Q105
8405
43301
SH
DFND
4
43301
0
0
CME GROUP INC
SC
12572Q105
84614
435905
SH
DFND
5
433458
0
2447
CME GROUP INC
SC
12572Q105
441
2270
SH
DFND
6
2270
0
0
CME GROUP INC
SC
12572Q105
4219
21734
SH
DFND
7
21734
0
0
CME GROUP INC
SC
12572Q105
20276
104455
SH
DFND
8
104135
0
320
CME GROUP INC
SC
12572Q105
1601
8249
SH
OTR
4
8249
0
0
CME GROUP INC
SC
12572Q105
1941
9997
SH
OTR
5
9932
0
65
CME GROUP INC
SC
12572Q105
181
930
SH
OTR
6
930
0
0
CME GROUP INC
SC
12572Q105
3450
17774
SH
OTR
7
16809
0
965
CME GROUP INC
SC
12572Q105
1972
10159
SH
OTR
8
10159
0
0
CMS ENERGY CORP
SC
125896100
37
646
SH
DFND
5
646
0
0
CMS ENERGY CORP
SC
125896100
243
4200
SH
DFND
7
0
0
4200
CMS ENERGY CORP
SC
125896100
37
640
SH
DFND
8
640
0
0
CNB FINANCIAL CORP/PA
SC
126128107
624
22100
SH
DFND
5
22100
0
0
CNOOC LTD-SPON ADR
SA
126132109
19834
116432
SH
DFND
5
116432
0
0
COCA-COLA COMPANY
SC
191216100
117
2290
SH
DFND
4
2290
0
0
COCA-COLA COMPANY
SC
191216100
830
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SH
DFND
5
16305
0
0
COCA-COLA COMPANY
SC
191216100
36
700
SH
DFND
7
0
0
700
COCA-COLA COMPANY
SC
191216100
375
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SH
DFND
8
7359
0
0
COCA-COLA COMPANY
SC
191216100
176
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SH
OTR
4
3177
0
282
COCA-COLA COMPANY
SC
191216100
61
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SH
OTR
7
1205
0
0
COCA-COLA COMPANY
SC
191216100
260
5114
SH
OTR
8
5114
0
0
COCA-COLA CONSOLIDATED INC
SC
191098102
3531
11800
SH
DFND
5
11800
0
0
COCA-COLA EUROPEAN PARTNER
SN
G25839104
465
8235
SH
DFND
1
8235
0
0
COCA-COLA EUROPEAN PARTNER
SN
G25839104
630
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SH
DFND
5
11156
0
0
COCA-COLA EUROPEAN PARTNER
SN
G25839104
29
515
SH
DFND
7
0
0
515
COCA-COLA FEMSA SAB DE CV
SN
P2861Y177
191
30987
SH
DFND
1
30987
0
0
COCA-COLA FEMSA SAB DE CV
SN
P2861Y177
151
24573
SH
DFND
5
24573
0
0
COGENT COMMUN HLDGS INC.
SC
19239V302
4873
82100
SH
DFND
5
82100
0
0
COGNIZANT TECHNLGY
SC
192446102
143
2250
SH
DFND
1
2250
0
0
COGNIZANT TECHNLGY
SC
192446102
666
10509
SH
DFND
5
10509
0
0
COGNIZANT TECHNLGY
SC
192446102
38
600
SH
DFND
7
0
0
600
COGNIZANT TECHNLGY
SC
192446102
42
661
SH
DFND
8
661
0
0
COLGATE-PALMOLIVE CO
SC
194162103
94880
1323839
SH
DFND
1
1323839
0
0
COLGATE-PALMOLIVE CO
SC
194162103
170
2365
SH
DFND
4
2365
0
0
COLGATE-PALMOLIVE CO
SC
194162103
11103
154920
SH
DFND
5
154230
0
690
COLGATE-PALMOLIVE CO
SC
194162103
699
9750
SH
DFND
7
9090
0
660
COLGATE-PALMOLIVE CO
SC
194162103
3596
50171
SH
DFND
8
50171
0
0
COLGATE-PALMOLIVE CO
SC
194162103
226
3160
SH
OTR
5
3160
0
0
COLGATE-PALMOLIVE CO
SC
194162103
411
5732
SH
OTR
7
5732
0
0
COLGATE-PALMOLIVE CO
SC
194162103
20
285
SH
OTR
8
285
0
0
COLUMBIA PROPERTY TRUST IN
SRE
198287203
10
460
SH
DFND
5
460
0
0
COLUMBIA PROPERTY TRUST IN
SRE
198287203
0
0
SH
DFND
8
0
0
0
COLUMBIA SPORTSWEAR CO
SC
198516106
1302
13000
SH
DFND
5
13000
0
0
COMCAST CORP CL A NEW
SC
20030N101
475
11230
SH
DFND
1
11230
0
0
COMCAST CORP CL A NEW
SC
20030N101
54
1276
SH
DFND
4
1276
0
0
COMCAST CORP CL A NEW
SC
20030N101
1162
27493
SH
DFND
5
27493
0
0
COMCAST CORP CL A NEW
SC
20030N101
241
5702
SH
DFND
7
140
0
5562
COMCAST CORP CL A NEW
SC
20030N101
897
21217
SH
DFND
8
21217
0
0
COMCAST CORP CL A NEW
SC
20030N101
504
11922
SH
OTR
5
0
0
11922
COMCAST CORP CL A NEW
SC
20030N101
127
2992
SH
OTR
8
2992
0
0
COMERICA INC
SC
200340107
4679
64409
SH
DFND
5
64409
0
0
COMERICA INC
SC
200340107
22
300
SH
DFND
7
0
0
300
COMMERCE BANCSHARES INC
SC
200525103
10
173
SH
DFND
5
173
0
0
COMMERCIAL METALS CO
SC
201723103
157
8782
SH
DFND
5
8782
0
0
COMMSCOPE HLDG CO INC COM
SC
20337X109
0
0
SH
DFND
8
0
0
0
COMMUNITY FINANCIAL CORP
SC
20368X101
37
1100
SH
DFND
5
1100
0
0
COMMUNITY TR BANCORP
SC
204149108
1844
43600
SH
DFND
5
43600
0
0
COMMVAULT SYSTEMS INC
SC
204166102
1757
35400
SH
DFND
5
35400
0
0
COMMVAULT SYSTEMS INC
SC
204166102
0
0
SH
DFND
8
0
0
0
COMPANHIA BRA DIST GDR
SAG
20440T201
7994
326536
SH
DFND
5
326536
0
0
COMPUTER PROGRAMS & SYSTEM
SC
205306103
1459
52500
SH
DFND
5
52500
0
0
COMSCORE INC
SC
20564W105
3
546
SH
DFND
7
546
0
0
CONAGRA BRANDS INC
SC
205887102
93
3503
SH
DFND
5
3503
0
0
CONAGRA BRANDS INC
SC
205887102
23
873
SH
DFND
7
873
0
0
CONAGRA BRANDS INC
SC
205887102
184
6936
SH
DFND
8
6936
0
0
CONAGRA BRANDS INC
SC
205887102
228
8599
SH
OTR
7
8599
0
0
CONCHO RES INC COM
SC
20605P101
3903
37830
SH
DFND
5
70
0
37760
CONCHO RES INC COM
SC
20605P101
32
309
SH
DFND
8
309
0
0
CONMED CORP COM
SC
207410101
4689
54800
SH
DFND
5
54800
0
0
CONOCOPHILLIPS
SC
20825C104
43798
718005
SH
DFND
1
718005
0
0
CONOCOPHILLIPS
SC
20825C104
1212
19875
SH
DFND
3,5
19875
0
0
CONOCOPHILLIPS
SC
20825C104
15583
255455
SH
DFND
4
255455
0
0
CONOCOPHILLIPS
SC
20825C104
192998
3163904
SH
DFND
5
2913291
0
250613
CONOCOPHILLIPS
SC
20825C104
817
13388
SH
DFND
6
13388
0
0
CONOCOPHILLIPS
SC
20825C104
6821
111826
SH
DFND
7
111029
0
797
CONOCOPHILLIPS
SC
20825C104
37618
616686
SH
DFND
8
614760
0
1926
CONOCOPHILLIPS
SC
20825C104
3250
53275
SH
OTR
4
52175
0
1100
CONOCOPHILLIPS
SC
20825C104
4026
65994
SH
OTR
5
65594
0
400
CONOCOPHILLIPS
SC
20825C104
226
3703
SH
OTR
6
3703
0
0
CONOCOPHILLIPS
SC
20825C104
6549
107362
SH
OTR
7
101269
0
6093
CONOCOPHILLIPS
SC
20825C104
2582
42326
SH
OTR
8
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0
0
CONSOLIDATED EDISON INC
SC
209115104
20
231
SH
DFND
5
231
0
0
CONSOLIDATED EDISON INC
SC
209115104
47
538
SH
DFND
8
538
0
0
CONSOLIDATED TOMOKA LD CO
SC
210226106
281
4700
SH
DFND
5
4700
0
0
CONSTELLATION BRANDS CL A
SC
21036P108
40
201
SH
DFND
5
201
0
0
CONSTELLATION BRANDS CL A
SC
21036P108
44
225
SH
DFND
7
225
0
0
CONSTELLATION BRANDS CL A
SC
21036P108
84
426
SH
DFND
8
426
0
0
CONSUMER STAPLES INDEX FD
FET
81369Y308
62
1067
SH
DFND
5
1067
0
0
CONTINENTAL RES IN
SC
212015101
909
21595
SH
DFND
5
0
0
21595
COOPER COS INC
SC
216648402
365
1083
SH
DFND
1
0
0
1083
COOPER COS INC
SC
216648402
5471
16240
SH
DFND
4
16240
0
0
COOPER COS INC
SC
216648402
133305
395694
SH
DFND
5
394160
0
1534
COOPER COS INC
SC
216648402
258
765
SH
DFND
6
765
0
0
COOPER COS INC
SC
216648402
2844
8441
SH
DFND
7
8441
0
0
COOPER COS INC
SC
216648402
13347
39618
SH
DFND
8
39542
0
76
COOPER COS INC
SC
216648402
642
1906
SH
OTR
4
1906
0
0
COOPER COS INC
SC
216648402
893
2651
SH
OTR
5
2626
0
25
COOPER COS INC
SC
216648402
54
160
SH
OTR
6
160
0
0
COOPER COS INC
SC
216648402
2582
7664
SH
OTR
7
7374
0
290
COOPER COS INC
SC
216648402
1027
3047
SH
OTR
8
3047
0
0
COOPER-STANDARD HOLDING
SC
21676P103
94
2043
SH
DFND
5
2043
0
0
COPA HOLDING SA CL A
SN
P31076105
13114
134403
SH
DFND
5
134403
0
0
COPART INC
SC
217204106
58
780
SH
DFND
7
705
0
75
COPART INC
SC
217204106
44
593
SH
DFND
8
593
0
0
CORE-MARK HOLDING CO
SC
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2864
72100
SH
DFND
5
72100
0
0
CORELOGIC INC
SC
21871D103
182
4360
SH
DFND
1
0
0
4360
CORELOGIC INC
SC
21871D103
2703
64607
SH
DFND
4
64607
0
0
CORELOGIC INC
SC
21871D103
65102
1556339
SH
DFND
5
1550233
0
6106
CORELOGIC INC
SC
21871D103
127
3040
SH
DFND
6
3040
0
0
CORELOGIC INC
SC
21871D103
1352
32320
SH
DFND
7
32320
0
0
CORELOGIC INC
SC
21871D103
6307
150772
SH
DFND
8
150447
0
325
CORELOGIC INC
SC
21871D103
313
7472
SH
OTR
4
7472
0
0
CORELOGIC INC
SC
21871D103
436
10422
SH
OTR
5
10322
0
100
CORELOGIC INC
SC
21871D103
26
615
SH
OTR
6
615
0
0
CORELOGIC INC
SC
21871D103
1254
29980
SH
OTR
7
28825
0
1155
CORELOGIC INC
SC
21871D103
502
11995
SH
OTR
8
11995
0
0
CORENERGY INFRASTRUCTURE T
SC
21870U502
1642
41400
SH
DFND
5
41400
0
0
CORNERSTONE ON DEMAND
SC
21925Y103
4576
79000
SH
DFND
5
79000
0
0
CORNERSTONE ON DEMAND
SC
21925Y103
12
200
SH
DFND
7
200
0
0
CORNING INC
SC
219350105
161
4855
SH
DFND
5
4855
0
0
CORNING INC
SC
219350105
33
1005
SH
DFND
7
0
0
1005
CORNING INC
SC
219350105
50
1500
SH
DFND
8
1500
0
0
CORNING INC
SC
219350105
424
12749
SH
OTR
7
2514
0
10235
CORTEVA INC
SC
22052L104
277
9371
SH
DFND
5
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0
1673
CORTEVA INC
SC
22052L104
82
2789
SH
DFND
7
2222
0
567
CORTEVA INC
SC
22052L104
11
380
SH
DFND
8
380
0
0
CORTEVA INC
SC
22052L104
22
756
SH
OTR
4
756
0
0
CORTEVA INC
SC
22052L104
172
5805
SH
OTR
5
5805
0
0
CORTEVA INC
SC
22052L104
101
3401
SH
OTR
7
3401
0
0
CORTEVA INC
SC
22052L104
26
872
SH
OTR
8
872
0
0
CORVEL CORP
SC
221006109
2306
26500
SH
DFND
5
26500
0
0
COSTAR GROUP INC
SC
22160N109
425
767
SH
OTR
4
0
0
767
COSTAR GROUP INC
SC
22160N109
224
405
SH
OTR
5
0
0
405
COSTCO WHSL CORP NEW
SC
22160K105
124476
471037
SH
DFND
1
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0
0
COSTCO WHSL CORP NEW
SC
22160K105
225
850
SH
DFND
3,5
850
0
0
COSTCO WHSL CORP NEW
SC
22160K105
370
1399
SH
DFND
4
1399
0
0
COSTCO WHSL CORP NEW
SC
22160K105
55938
211679
SH
DFND
5
209367
0
2312
COSTCO WHSL CORP NEW
SC
22160K105
1353
5120
SH
DFND
7
4775
0
345
COSTCO WHSL CORP NEW
SC
22160K105
6541
24753
SH
DFND
8
24753
0
0
COSTCO WHSL CORP NEW
SC
22160K105
185
700
SH
OTR
4
0
0
700
COSTCO WHSL CORP NEW
SC
22160K105
4025
15230
SH
OTR
5
274
0
14956
COSTCO WHSL CORP NEW
SC
22160K105
663
2507
SH
OTR
7
2507
0
0
COSTCO WHSL CORP NEW
SC
22160K105
171
647
SH
OTR
8
647
0
0
COTY INC
SC
222070203
6
417
SH
DFND
5
417
0
0
COTY INC
SC
222070203
14
1075
SH
DFND
7
0
0
1075
COUSINS PROPERTIES INC
SC
222795502
2189
60527
SH
DFND
5
60527
0
0
COVANTA HLDG CORP
SC
22282E102
3433
191690
SH
DFND
5
191690
0
0
COVETRUS INC
SC
22304C100
86
3535
SH
DFND
5
3535
0
0
COVETRUS INC
SC
22304C100
141
5767
SH
OTR
4
0
0
5767
COVETRUS INC
SC
22304C100
75
3064
SH
OTR
5
0
0
3064
COVIA HOLDINGS CORP
SC
22305A103
43
21759
SH
DFND
5
21759
0
0
CRA INTL INC
SC
12618T105
460
12000
SH
DFND
5
12000
0
0
CRACKER BARREL OLD COUNTRY
SC
22410J106
211
1236
SH
DFND
1
1236
0
0
CRACKER BARREL OLD COUNTRY
SC
22410J106
72559
424992
SH
DFND
5
393901
0
31091
CRACKER BARREL OLD COUNTRY
SC
22410J106
657
3850
SH
DFND
8
3850
0
0
CREDICORP COM
SN
G2519Y108
17264
75420
SH
DFND
5
75420
0
0
CREDIT ACCEPTANCE CORP
SC
225310101
186
385
SH
DFND
8
385
0
0
CREDIT SUISSE HGH YLD BND
FFF
22544F103
117
47400
SH
DFND
5
47400
0
0
CRH PLC ADR
SA
12626K203
23
689
SH
DFND
8
689
0
0
CRITEO SA-SPON ADR
SA
226718104
13
737
SH
DFND
5
737
0
0
CROWN CASTLE INTL CORP
SRE
22822V101
37
287
SH
DFND
5
287
0
0
CROWN CASTLE INTL CORP
SRE
22822V101
46
355
SH
DFND
7
355
0
0
CROWN CASTLE INTL CORP
SRE
22822V101
70
537
SH
DFND
8
537
0
0
CROWN CASTLE INTL CORP
SRE
22822V101
26
200
SH
OTR
7
200
0
0
CROWN HLDGS INC
SC
228368106
2
36
SH
DFND
5
36
0
0
CRYOLIFE INC
SC
228903100
2248
75100
SH
DFND
5
75100
0
0
CSG SYSTEMS INTERNATIONAL
SC
126349109
4592
94044
SH
DFND
5
94044
0
0
CSW INDUSTRIALS INC
SC
126402106
1336
19600
SH
DFND
5
19600
0
0
CSX CORP
SC
126408103
263
3404
SH
DFND
5
3404
0
0
CSX CORP
SC
126408103
101
1302
SH
DFND
8
1302
0
0
CSX CORP
SC
126408103
279
3600
SH
OTR
4
3600
0
0
CTRIP.COM INTL LTD ADR
SA
22943F100
7180
194514
SH
DFND
5
194514
0
0
CTS CORPORATION
SC
126501105
521
18900
SH
DFND
5
18900
0
0
CULP INC
SC
230215105
789
41500
SH
DFND
5
41500
0
0
CUMMINS INC
SC
231021106
205
1196
SH
DFND
1
1196
0
0
CUMMINS INC
SC
231021106
222
1293
SH
DFND
5
1293
0
0
CUMMINS INC
SC
231021106
271
1583
SH
DFND
7
783
0
800
CUMMINS INC
SC
231021106
78
457
SH
DFND
8
457
0
0
CVR ENERGY INC COM
SC
12662P108
1170
23400
SH
DFND
5
23400
0
0
CVR ENERGY INC COM
SC
12662P108
127
2534
SH
OTR
5
2534
0
0
CVS HEALTH CORP
SC
126650100
290
5318
SH
DFND
5
5318
0
0
CVS HEALTH CORP
SC
126650100
167
3069
SH
DFND
7
203
0
2866
CVS HEALTH CORP
SC
126650100
339
6218
SH
DFND
8
6218
0
0
CVS HEALTH CORP
SC
126650100
14
252
SH
OTR
8
252
0
0
CYRUSONE INC
SRE
23283R100
5
93
SH
DFND
8
93
0
0
DANAHER CORP
SC
235851102
156906
1097861
SH
DFND
1
1097861
0
0
DANAHER CORP
SC
235851102
975
6820
SH
DFND
3,5
6820
0
0
DANAHER CORP
SC
235851102
15316
107164
SH
DFND
4
107164
0
0
DANAHER CORP
SC
235851102
159051
1112864
SH
DFND
5
1106459
0
6405
DANAHER CORP
SC
235851102
780
5458
SH
DFND
6
5458
0
0
DANAHER CORP
SC
235851102
7431
51992
SH
DFND
7
49392
0
2600
DANAHER CORP
SC
235851102
40789
285400
SH
DFND
8
284635
0
765
DANAHER CORP
SC
235851102
2845
19909
SH
OTR
4
19909
0
0
DANAHER CORP
SC
235851102
3795
26556
SH
OTR
5
26396
0
160
DANAHER CORP
SC
235851102
219
1530
SH
OTR
6
1530
0
0
DANAHER CORP
SC
235851102
6723
47041
SH
OTR
7
44536
0
2505
DANAHER CORP
SC
235851102
3632
25412
SH
OTR
8
25412
0
0
DARDEN RESTAURANTS
SC
237194105
2932
24084
SH
DFND
3,5
24084
0
0
DARDEN RESTAURANTS
SC
237194105
167
1370
SH
DFND
4
1370
0
0
DARDEN RESTAURANTS
SC
237194105
101277
831983
SH
DFND
5
782867
0
49116
DARDEN RESTAURANTS
SC
237194105
156
1285
SH
DFND
7
485
0
800
DARDEN RESTAURANTS
SC
237194105
2167
17799
SH
DFND
8
17799
0
0
DARDEN RESTAURANTS
SC
237194105
16
130
SH
OTR
7
130
0
0
DARLING INGREDIENTS INC.
SC
237266101
2460
123700
SH
DFND
5
123700
0
0
DAVE & BUSTERS ENTERTAINM
SC
238337109
3011
74400
SH
DFND
5
74400
0
0
DAVE & BUSTERS ENTERTAINM
SC
238337109
0
0
SH
DFND
8
0
0
0
DAVITA INC
SC
23918K108
7
120
SH
DFND
5
120
0
0
DAVITA INC
SC
23918K108
0
0
SH
DFND
8
0
0
0
DCP MIDSTREAM LP
SML
23311P100
33
1110
SH
DFND
5
1110
0
0
DECKERS OUTDOOR CORP
SC
243537107
13114
74522
SH
DFND
5
74522
0
0
DEERE & CO
SC
244199105
207
1247
SH
DFND
5
1247
0
0
DEERE & CO
SC
244199105
302
1825
SH
DFND
7
1200
0
625
DEERE & CO
SC
244199105
0
0
SH
DFND
8
0
0
0
DEL TACO RESTAURANTS INC.
SC
245496104
1435
111900
SH
DFND
5
111900
0
0
DELEK US HOLDINGS INC
SC
24665A103
0
0
SH
DFND
8
0
0
0
DELL TECHNOLOGIES INC
SC
24703L202
42
818
SH
DFND
5
818
0
0
DELL TECHNOLOGIES INC
SC
24703L202
49
966
SH
OTR
4
966
0
0
DELTA AIR LINES INC DEL
SC
247361702
32
560
SH
DFND
5
560
0
0
DELTA AIR LINES INC DEL
SC
247361702
20
358
SH
DFND
7
158
0
200
DELTA AIR LINES INC DEL
SC
247361702
55
962
SH
DFND
8
962
0
0
DELTA AIR LINES INC DEL
SC
247361702
277
4885
SH
OTR
7
0
0
4885
DENNYS CORP
SC
24869P104
4790
233329
SH
DFND
5
162500
0
70829
DENTSPLY SIRONA INC
SC
24906P109
19
322
SH
DFND
5
322
0
0
DENTSPLY SIRONA INC
SC
24906P109
38
643
SH
DFND
8
643
0
0
DENTSPLY SIRONA INC
SC
24906P109
981
16815
SH
OTR
4
0
0
16815
DENTSPLY SIRONA INC
SC
24906P109
520
8912
SH
OTR
5
0
0
8912
DESWELL INDUSTRIES INC
SN
250639101
31
11100
SH
DFND
5
11100
0
0
DETROIT ENERGY CO
SC
233331107
6511
50911
SH
DFND
5
50911
0
0
DETROIT ENERGY CO
SC
233331107
37
287
SH
DFND
8
287
0
0
DEVON ENERGY CORP
SC
25179M103
2801
98229
SH
DFND
5
236
0
97993
DEVON ENERGY CORP
SC
25179M103
33
1153
SH
DFND
8
1153
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
472
2737
SH
DFND
5
2737
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
17
101
SH
DFND
7
101
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
477
2768
SH
DFND
8
2768
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
68
395
SH
OTR
8
395
0
0
DIAMONDBACK ENERGY INC
SC
25278X109
86643
795105
SH
DFND
1
795105
0
0
DIAMONDBACK ENERGY INC
SC
25278X109
155
1425
SH
DFND
4
1425
0
0
DIAMONDBACK ENERGY INC
SC
25278X109
11827
108530
SH
DFND
5
79918
0
28612
DIAMONDBACK ENERGY INC
SC
25278X109
581
5330
SH
DFND
7
5330
0
0
DIAMONDBACK ENERGY INC
SC
25278X109
3005
27576
SH
DFND
8
27576
0
0
DIAMONDBACK ENERGY INC
SC
25278X109
49
450
SH
OTR
5
450
0
0
DIAMONDBACK ENERGY INC
SC
25278X109
361
3311
SH
OTR
7
3311
0
0
DIAMONDBACK ENERGY INC
SC
25278X109
17
160
SH
OTR
8
160
0
0
DIGITAL RLTY TR INC COM
SRE
253868103
14
122
SH
DFND
5
122
0
0
DIGITAL RLTY TR INC COM
SRE
253868103
30
251
SH
DFND
7
251
0
0
DIGITAL RLTY TR INC COM
SRE
253868103
48
404
SH
DFND
8
404
0
0
DINE BRANDS GLOBAL INC
SC
254423106
1470
15400
SH
DFND
5
15400
0
0
DIODES INC
SC
254543101
502
13800
SH
DFND
5
13800
0
0
DIODES INC
SC
254543101
0
0
SH
DFND
8
0
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
38648
498105
SH
DFND
1
498105
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
911
11745
SH
DFND
3,5
11745
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
13916
179351
SH
DFND
4
179351
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
140576
1811785
SH
DFND
5
1801500
0
10285
DISCOVER FINANCIAL SVCS
SC
254709108
720
9285
SH
DFND
6
9285
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
5965
76882
SH
DFND
7
76332
0
550
DISCOVER FINANCIAL SVCS
SC
254709108
32634
420590
SH
DFND
8
419300
0
1290
DISCOVER FINANCIAL SVCS
SC
254709108
2677
34506
SH
OTR
4
34506
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
3372
43453
SH
OTR
5
43178
0
275
DISCOVER FINANCIAL SVCS
SC
254709108
185
2382
SH
OTR
6
2382
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
5740
73983
SH
OTR
7
69723
0
4260
DISCOVER FINANCIAL SVCS
SC
254709108
3309
42651
SH
OTR
8
42651
0
0
DISCOVERY INC
SC
25470F104
0
1
SH
DFND
5
1
0
0
DISCOVERY INC
SC
25470F104
0
0
SH
DFND
8
0
0
0
DISCOVERY INC COM SER C
SC
25470F302
16
577
SH
DFND
5
577
0
0
DISH NETWORK CORP
SC
25470M109
10
258
SH
DFND
5
258
0
0
DISH NETWORK CORP
SC
25470M109
39
1021
SH
DFND
8
1021
0
0
DOLLAR GENERAL CORP
SC
256677105
1647
12187
SH
DFND
3,5
12187
0
0
DOLLAR GENERAL CORP
SC
256677105
17
128
SH
DFND
5
128
0
0
DOLLAR GENERAL CORP
SC
256677105
114
843
SH
DFND
8
843
0
0
DOLLAR GENERAL CORP
SC
256677105
363
2686
SH
OTR
5
0
0
2686
DOLLAR GENERAL CORP
SC
256677105
34
251
SH
OTR
8
251
0
0
DOLLAR TREE INC
SC
256746108
9
84
SH
DFND
5
84
0
0
DOLLAR TREE INC
SC
256746108
44
406
SH
DFND
8
406
0
0
DOMINION ENERGY INC
SC
25746U109
1047
13542
SH
DFND
5
13542
0
0
DOMINION ENERGY INC
SC
25746U109
129
1666
SH
DFND
8
1666
0
0
DOMINION ENERGY INC
SC
25746U109
404
5230
SH
OTR
4
5230
0
0
DOMINION ENERGY INC
SC
25746U109
309
4000
SH
OTR
7
4000
0
0
DOMINOS PIZZA
SC
25754A201
11
38
SH
DFND
8
38
0
0
DOMTAR CORP COM NEW
SC
257559203
319
7159
SH
DFND
1
7159
0
0
DOMTAR CORP COM NEW
SC
257559203
292
6559
SH
DFND
5
6559
0
0
DONEGAL GROUP INC
SC
257701201
286
18700
SH
DFND
5
18700
0
0
DORIAN LPG LTD
SN
Y2106R110
6
695
SH
DFND
5
695
0
0
DOVER CORP
SC
260003108
311
3100
SH
DFND
1
0
0
3100
DOVER CORP
SC
260003108
4606
45964
SH
DFND
4
45964
0
0
DOVER CORP
SC
260003108
111566
1113434
SH
DFND
5
1109095
0
4339
DOVER CORP
SC
260003108
208
2080
SH
DFND
6
2080
0
0
DOVER CORP
SC
260003108
2304
22998
SH
DFND
7
22998
0
0
DOVER CORP
SC
260003108
10905
108831
SH
DFND
8
108616
0
215
DOVER CORP
SC
260003108
516
5150
SH
OTR
4
5150
0
0
DOVER CORP
SC
260003108
717
7160
SH
OTR
5
7090
0
70
DOVER CORP
SC
260003108
44
435
SH
OTR
6
435
0
0
DOVER CORP
SC
260003108
2124
21196
SH
OTR
7
20401
0
795
DOVER CORP
SC
260003108
814
8121
SH
OTR
8
8121
0
0
DOW INC
SC
260557103
463
9396
SH
DFND
5
8524
0
872
DOW INC
SC
260557103
139
2812
SH
DFND
7
2246
0
566
DOW INC
SC
260557103
169
3421
SH
DFND
8
3421
0
0
DOW INC
SC
260557103
37
755
SH
OTR
4
755
0
0
DOW INC
SC
260557103
286
5804
SH
OTR
5
5804
0
0
DOW INC
SC
260557103
168
3398
SH
OTR
7
3398
0
0
DOW INC
SC
260557103
43
871
SH
OTR
8
871
0
0
DR HORTON INC
SC
23331A109
12
286
SH
DFND
5
286
0
0
DR HORTON INC
SC
23331A109
42
968
SH
DFND
8
968
0
0
DROPBOX INC
SC
26210C104
238
9482
SH
DFND
5
9482
0
0
DUCOMMUN INC DEL
SC
264147109
1573
34900
SH
DFND
5
34900
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
242
2746
SH
DFND
5
2746
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
0
0
SH
DFND
8
0
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
16
179
SH
OTR
4
179
0
0
DUKE RLTY INVTS INC NEW
SRE
264411505
7
236
SH
DFND
5
236
0
0
DUNKIN BRANDS GROUP INC
SC
265504100
156
1960
SH
DFND
5
1960
0
0
DUNKIN BRANDS GROUP INC
SC
265504100
16
200
SH
DFND
8
200
0
0
DUPONT DE NEMOURS INC
SC
26614N102
711
9470
SH
DFND
5
8632
0
838
DUPONT DE NEMOURS INC
SC
26614N102
209
2789
SH
DFND
7
2222
0
567
DUPONT DE NEMOURS INC
SC
26614N102
29
380
SH
DFND
8
380
0
0
DUPONT DE NEMOURS INC
SC
26614N102
57
756
SH
OTR
4
756
0
0
DUPONT DE NEMOURS INC
SC
26614N102
436
5805
SH
OTR
5
5805
0
0
DUPONT DE NEMOURS INC
SC
26614N102
255
3401
SH
OTR
7
3401
0
0
DUPONT DE NEMOURS INC
SC
26614N102
65
872
SH
OTR
8
872
0
0
DXC TECHNOLOGY CO
SC
23355L106
87
1570
SH
DFND
5
1570
0
0
DXC TECHNOLOGY CO
SC
23355L106
52
934
SH
DFND
7
868
0
66
DXC TECHNOLOGY CO
SC
23355L106
34
610
SH
DFND
8
610
0
0
DXC TECHNOLOGY CO
SC
23355L106
44
803
SH
OTR
7
803
0
0
DXC TECHNOLOGY CO
SC
23355L106
1
10
SH
OTR
8
10
0
0
DYCOM INDUSTRIES
SC
267475101
0
0
SH
DFND
8
0
0
0
DYNEX CAP INC NEW
SC
26817Q886
1205
71966
SH
DFND
5
71966
0
0
E TRADE FINANCIAL CORP
SC
269246401
2911
65266
SH
DFND
5
65266
0
0
E-TRACS BLOOMBERG COMMODIT
FET
902641679
28
1860
SH
DFND
7
1860
0
0
EAGLE BANCORP INC
SC
268948106
387
7156
SH
DFND
5
7156
0
0
EAST WEST BANCORP INC
SC
27579R104
4082
87271
SH
DFND
5
87271
0
0
EASTERN CO COM
SC
276317104
168
6000
SH
DFND
5
6000
0
0
EASTGROUP PROPERTIES INC
SC
277276101
3120
26900
SH
DFND
5
26900
0
0
EASTMAN CHEMICAL CO
SC
277432100
8
100
SH
DFND
4
100
0
0
EASTMAN CHEMICAL CO
SC
277432100
146
1873
SH
DFND
5
1873
0
0
EASTMAN CHEMICAL CO
SC
277432100
85
1088
SH
DFND
8
1088
0
0
EATON CORP PLC
SN
G29183103
162
1950
SH
DFND
3,5
1950
0
0
EATON CORP PLC
SN
G29183103
101
1215
SH
DFND
4
1215
0
0
EATON CORP PLC
SN
G29183103
24425
293284
SH
DFND
5
293284
0
0
EATON CORP PLC
SN
G29183103
13
160
SH
DFND
7
160
0
0
EATON CORP PLC
SN
G29183103
860
10330
SH
DFND
8
10330
0
0
EATON CORP PLC
SN
G29183103
42
500
SH
OTR
5
500
0
0
EATON CORP PLC
SN
G29183103
9
110
SH
OTR
7
110
0
0
EATON VANCE TAX MAN GLBL
FFT
27829C105
20
2000
SH
OTR
5
2000
0
0
EATON VANCE TAX-MGD DIV EQ
FFT
27828N102
102
8500
SH
OTR
5
8500
0
0
EBAY INC
SC
278642103
232
5867
SH
DFND
5
5867
0
0
EBAY INC
SC
278642103
50
1275
SH
DFND
7
0
0
1275
EBAY INC
SC
278642103
117
2955
SH
DFND
8
2955
0
0
ECOLAB INC
SC
278865100
7647
38729
SH
DFND
5
38729
0
0
ECOLAB INC
SC
278865100
895
4533
SH
DFND
7
3633
0
900
ECOLAB INC
SC
278865100
196
993
SH
DFND
8
993
0
0
ECOLAB INC
SC
278865100
500
2533
SH
OTR
5
0
0
2533
EDISON INTERNATIONAL
SC
281020107
47
697
SH
DFND
5
697
0
0
EDISON INTERNATIONAL
SC
281020107
189
2800
SH
DFND
7
0
0
2800
EDISON INTERNATIONAL
SC
281020107
0
0
SH
DFND
8
0
0
0
EDWARDS LIFESCIENCES CORP
SC
28176E108
92960
503196
SH
DFND
5
503196
0
0
EDWARDS LIFESCIENCES CORP
SC
28176E108
16
85
SH
DFND
7
85
0
0
EDWARDS LIFESCIENCES CORP
SC
28176E108
69
371
SH
DFND
8
371
0
0
EL POLLO LOCO HOLDINGS
SC
268603107
842
79000
SH
DFND
5
79000
0
0
ELANCO ANIMAL HEALTH INC
SC
28414H103
108322
3204800
SH
DFND
1
3204800
0
0
ELANCO ANIMAL HEALTH INC
SC
28414H103
190
5630
SH
DFND
4
5630
0
0
ELANCO ANIMAL HEALTH INC
SC
28414H103
11188
331019
SH
DFND
5
329344
0
1675
ELANCO ANIMAL HEALTH INC
SC
28414H103
729
21575
SH
DFND
7
21575
0
0
ELANCO ANIMAL HEALTH INC
SC
28414H103
3662
108330
SH
DFND
8
108330
0
0
ELANCO ANIMAL HEALTH INC
SC
28414H103
61
1800
SH
OTR
5
1800
0
0
ELANCO ANIMAL HEALTH INC
SC
28414H103
454
13442
SH
OTR
7
13442
0
0
ELANCO ANIMAL HEALTH INC
SC
28414H103
21
625
SH
OTR
8
625
0
0
ELDORADO GOLD CORP
SC
284902509
0
70
SH
DFND
5
70
0
0
ELECTRONIC ARTS
SC
285512109
60
596
SH
DFND
5
596
0
0
ELECTRONIC ARTS
SC
285512109
61
601
SH
DFND
8
601
0
0
ELEMENT SOLUTIONS INC
SC
28618M106
3
320
SH
DFND
5
320
0
0
ELIOR GROUP SA
SN
F3253Q112
0
0
SH
DFND
5
0
0
0
EMC INSURANCE GROUP INC
SC
268664109
530
14700
SH
DFND
5
14700
0
0
EMCOR GROUP INC
SC
29084Q100
2299
26100
SH
DFND
5
26100
0
0
EMCOR GROUP INC
SC
29084Q100
187
2126
SH
DFND
7
2126
0
0
EMCOR GROUP INC
SC
29084Q100
0
0
SH
DFND
8
0
0
0
EMERSON ELECTRIC CO
SC
291011104
708
10610
SH
DFND
5
10610
0
0
EMERSON ELECTRIC CO
SC
291011104
133
2000
SH
DFND
7
2000
0
0
EMERSON ELECTRIC CO
SC
291011104
16
243
SH
DFND
8
243
0
0
EMERSON ELECTRIC CO
SC
291011104
133
2000
SH
OTR
5
1000
0
1000
EMERSON ELECTRIC CO
SC
291011104
383
5740
SH
OTR
7
5740
0
0
EMPLOYERS HOLDINGS
SC
292218104
3339
79000
SH
DFND
5
79000
0
0
ENBRIDGE INC COM
SN
29250N105
454
12575
SH
DFND
4
12575
0
0
ENBRIDGE INC COM
SN
29250N105
7973
220968
SH
DFND
5
18685
0
202283
ENBRIDGE INC COM
SN
29250N105
36
992
SH
DFND
8
992
0
0
ENBRIDGE INC COM
SN
29250N105
62
1714
SH
OTR
4
1714
0
0
ENCANA CORP
SN
292505104
166
32415
SH
DFND
5
32415
0
0
ENCOMPASS HEALTH CORP
SC
29261A100
1717
27100
SH
DFND
5
27100
0
0
ENCOMPASS HEALTH CORP
SC
29261A100
51
800
SH
DFND
7
800
0
0
ENERGIZER SPINCO INC
SC
29272W109
1
37
SH
DFND
8
37
0
0
ENERGY SELECT SECTOR
FET
81369Y506
579
9095
SH
DFND
5
9095
0
0
ENERGY SELECT SECTOR
FET
81369Y506
67
1046
SH
DFND
8
1046
0
0
ENERGY TRAN OPERATING LP
SML
29273V100
169
12027
SH
DFND
5
12027
0
0
ENERGY TRAN OPERATING LP
SML
29273V100
11
768
SH
OTR
5
768
0
0
ENERSYS COM
SC
29275Y102
0
0
SH
DFND
8
0
0
0
ENI S.P.A. ADR
SA
26874R108
1
37
SH
DFND
8
37
0
0
ENNIS INC
SC
293389102
135
6600
SH
DFND
5
6600
0
0
ENSCO ROWAN PLC
SN
G3166L100
2
250
SH
DFND
5
250
0
0
ENSIGN GROUP INC THE
SC
29358P101
4616
81100
SH
DFND
5
81100
0
0
ENSTAR GROUP LTD SHS
SN
G3075P101
1847
10600
SH
DFND
5
10600
0
0
ENSTAR GROUP LTD SHS
SN
G3075P101
35
201
SH
DFND
8
201
0
0
ENTEGRIS INC
SC
29362U104
0
0
SH
DFND
8
0
0
0
ENTERGY CORP NEW
SC
29364G103
68
657
SH
DFND
5
657
0
0
ENTERGY CORP NEW
SC
29364G103
41
400
SH
DFND
7
0
0
400
ENTERGY CORP NEW
SC
29364G103
136
1322
SH
DFND
8
1322
0
0
ENTERGY CORP NEW
SC
29364G103
437
4248
SH
OTR
5
4248
0
0
ENTERPRISE BANCORP INC/MA
SC
293668109
121
3800
SH
DFND
5
3800
0
0
ENTERPRISE FINANCIAL SERVI
SC
293712105
1335
32100
SH
DFND
5
32100
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
253
8760
SH
DFND
4
8760
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
1122
38850
SH
DFND
5
38850
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
127
4400
SH
DFND
7
4400
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
29
1000
SH
DFND
8
1000
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
266
9208
SH
OTR
4
9208
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
130
4500
SH
OTR
7
4500
0
0
ENVESTNET INC
SC
29404K106
5
72
SH
DFND
7
72
0
0
EOG RES INC
SC
26875P101
79450
852830
SH
DFND
1
852830
0
0
EOG RES INC
SC
26875P101
142
1525
SH
DFND
4
1525
0
0
EOG RES INC
SC
26875P101
19386
208091
SH
DFND
5
87589
0
120502
EOG RES INC
SC
26875P101
546
5864
SH
DFND
7
5864
0
0
EOG RES INC
SC
26875P101
2997
32166
SH
DFND
8
32166
0
0
EOG RES INC
SC
26875P101
45
480
SH
OTR
5
480
0
0
EOG RES INC
SC
26875P101
331
3552
SH
OTR
7
3552
0
0
EOG RES INC
SC
26875P101
16
170
SH
OTR
8
170
0
0
EPAM SYSTEMS INC
SC
29414B104
22740
131367
SH
DFND
5
131367
0
0
EPR PPTYS
SC
26884U109
5883
78872
SH
DFND
5
78872
0
0
EQUIFAX INC
SC
294429105
125
925
SH
DFND
1
0
0
925
EQUIFAX INC
SC
294429105
1855
13715
SH
DFND
4
13715
0
0
EQUIFAX INC
SC
294429105
45747
338264
SH
DFND
5
336954
0
1310
EQUIFAX INC
SC
294429105
85
625
SH
DFND
6
625
0
0
EQUIFAX INC
SC
294429105
932
6895
SH
DFND
7
6895
0
0
EQUIFAX INC
SC
294429105
4245
31386
SH
DFND
8
31346
0
40
EQUIFAX INC
SC
294429105
200
1480
SH
OTR
4
1480
0
0
EQUIFAX INC
SC
294429105
291
2150
SH
OTR
5
2130
0
20
EQUIFAX INC
SC
294429105
13
95
SH
OTR
6
95
0
0
EQUIFAX INC
SC
294429105
855
6320
SH
OTR
7
6075
0
245
EQUIFAX INC
SC
294429105
321
2370
SH
OTR
8
2370
0
0
EQUINIX INC
SRE
29444U700
14
28
SH
DFND
5
28
0
0
EQUINIX INC
SRE
29444U700
868
1721
SH
DFND
7
1717
0
4
EQUINIX INC
SRE
29444U700
69
137
SH
DFND
8
137
0
0
EQUITY COMMONWEALTH
SRE
294628102
34714
1067478
SH
DFND
5
942250
0
125228
EQUITY COMMONWEALTH
SRE
294628102
189
5815
SH
DFND
8
5815
0
0
EQUITY LIFESTYLE PPTYS INC
SRE
29472R108
173
1429
SH
DFND
5
1429
0
0
EQUITY RESIDENTIAL
SC
29476L107
198
2611
SH
DFND
5
2611
0
0
EQUITY RESIDENTIAL
SC
29476L107
53
700
SH
DFND
7
0
0
700
EQUITY RESIDENTIAL
SC
29476L107
60
790
SH
DFND
8
790
0
0
ERICSSON AMERICAN DEPO SHS
SA
294821608
2
250
SH
OTR
5
250
0
0
ESCALADE INC
SC
296056104
2
200
SH
DFND
5
200
0
0
ESSA BANCORP INC
SC
29667D104
149
9800
SH
DFND
5
9800
0
0
ESSENT GROUP LTD
SN
G3198U102
5028
107000
SH
DFND
5
107000
0
0
ESSEX PPTY TR INC
SC
297178105
167
573
SH
DFND
5
573
0
0
ESTEE LAUDER COS INC CL A
SC
518439104
68
374
SH
DFND
5
374
0
0
ESTEE LAUDER COS INC CL A
SC
518439104
641
3498
SH
DFND
7
3218
0
280
ESTEE LAUDER COS INC CL A
SC
518439104
88
480
SH
DFND
8
480
0
0
ETRACS ALERIAN MLP ETN
FET
90267B682
72
4579
SH
DFND
5
4579
0
0
ETSY INC
SC
29786A106
0
0
SH
DFND
8
0
0
0
EVANS BANCORP
SC
29911Q208
147
3900
SH
DFND
5
3900
0
0
EVERCORE PARTNERS CL-A
SC
29977A105
0
0
SH
DFND
8
0
0
0
EVEREST RE GROUP LTD
SN
G3223R108
3277
13259
SH
DFND
5
1173
0
12086
EVEREST RE GROUP LTD
SN
G3223R108
258
1045
SH
DFND
8
1045
0
0
EVERGY INC
SC
30034W106
16
267
SH
DFND
5
267
0
0
EVERGY INC
SC
30034W106
4
65
SH
DFND
7
0
0
65
EVERSOURCE ENERGY NPV
SC
30040W108
6511
85943
SH
DFND
5
85943
0
0
EVERSOURCE ENERGY NPV
SC
30040W108
38
498
SH
DFND
8
498
0
0
EVERTEC INC
SC
30040P103
4611
141000
SH
DFND
5
141000
0
0
EVERTEC INC
SC
30040P103
53
1628
SH
DFND
8
1628
0
0
EVO PAYMENTS INC
SC
26927E104
416
13200
SH
DFND
5
13200
0
0
EVOLENT HEALTH INC
SC
30050B101
0
0
SH
DFND
8
0
0
0
EXACT SCIENCES CORP
SC
30063P105
5
40
SH
DFND
5
40
0
0
EXANTAS CAP CORP
SRE
30068N105
1096
96900
SH
DFND
5
96900
0
0
EXELIXIS INC
SC
30161Q104
28
1308
SH
DFND
7
1308
0
0
EXELON CORP
SC
30161N101
236
4927
SH
DFND
1
4927
0
0
EXELON CORP
SC
30161N101
2823
58896
SH
DFND
3,5
58896
0
0
EXELON CORP
SC
30161N101
172
3595
SH
DFND
4
3595
0
0
EXELON CORP
SC
30161N101
65809
1372747
SH
DFND
5
1372747
0
0
EXELON CORP
SC
30161N101
77
1615
SH
DFND
7
1280
0
335
EXELON CORP
SC
30161N101
1958
40841
SH
DFND
8
40841
0
0
EXELON CORP
SC
30161N101
17
360
SH
OTR
7
360
0
0
EXELON CORP
SC
30161N101
26
540
SH
OTR
8
540
0
0
EXFO INC SUB VTG SHS
SC
302046107
34
9231
SH
DFND
8
9231
0
0
EXLSERVICE HLDGS INC
SC
302081104
562
8500
SH
DFND
5
8500
0
0
EXPEDIA GROUP INC
SC
30212P303
19
145
SH
DFND
5
145
0
0
EXPEDIA GROUP INC
SC
30212P303
7
50
SH
DFND
7
0
0
50
EXPEDIA GROUP INC
SC
30212P303
317
2380
SH
OTR
7
0
0
2380
EXPEDITORS INTL WASH INC
SC
302130109
35
456
SH
DFND
8
456
0
0
EXPEDITORS INTL WASH INC
SC
302130109
317
4178
SH
OTR
4
0
0
4178
EXPEDITORS INTL WASH INC
SC
302130109
169
2222
SH
OTR
5
0
0
2222
EXPONENT INC COM
SC
30214U102
2986
51000
SH
DFND
5
51000
0
0
EXTRA SPACE STORAGE INC
SRE
30225T102
1
9
SH
DFND
5
9
0
0
EXTRA SPACE STORAGE INC
SRE
30225T102
25
232
SH
DFND
7
50
0
182
EXXON MOBIL CORP
SC
30231G102
3145
41038
SH
DFND
4
41038
0
0
EXXON MOBIL CORP
SC
30231G102
70714
922803
SH
DFND
5
83054
0
839749
EXXON MOBIL CORP
SC
30231G102
344
4495
SH
DFND
6
4495
0
0
EXXON MOBIL CORP
SC
30231G102
3916
51105
SH
DFND
7
47434
0
3671
EXXON MOBIL CORP
SC
30231G102
1568
20457
SH
DFND
8
20457
0
0
EXXON MOBIL CORP
SC
30231G102
328
4274
SH
OTR
4
3323
0
951
EXXON MOBIL CORP
SC
30231G102
3932
51311
SH
OTR
5
51311
0
0
EXXON MOBIL CORP
SC
30231G102
2635
34390
SH
OTR
7
34390
0
0
EXXON MOBIL CORP
SC
30231G102
2498
32599
SH
OTR
8
32599
0
0
F5 NETWORKS INC
SC
315616102
0
1
SH
DFND
5
1
0
0
F5 NETWORKS INC
SC
315616102
1
5
SH
DFND
7
0
0
5
FABRINET
SN
G3323L100
2205
44400
SH
DFND
5
44400
0
0
FACEBOOK INC-A
SC
30303M102
46014
238415
SH
DFND
1
238415
0
0
FACEBOOK INC-A
SC
30303M102
1689
8750
SH
DFND
3,5
8750
0
0
FACEBOOK INC-A
SC
30303M102
16864
87379
SH
DFND
4
87379
0
0
FACEBOOK INC-A
SC
30303M102
296466
1536093
SH
DFND
5
1531273
0
4820
FACEBOOK INC-A
SC
30303M102
857
4440
SH
DFND
6
4440
0
0
FACEBOOK INC-A
SC
30303M102
8416
43605
SH
DFND
7
41450
0
2155
FACEBOOK INC-A
SC
30303M102
43118
223409
SH
DFND
8
222959
0
450
FACEBOOK INC-A
SC
30303M102
3126
16198
SH
OTR
4
16198
0
0
FACEBOOK INC-A
SC
30303M102
4279
22171
SH
OTR
5
19621
0
2550
FACEBOOK INC-A
SC
30303M102
234
1210
SH
OTR
6
1210
0
0
FACEBOOK INC-A
SC
30303M102
6177
32004
SH
OTR
7
30009
0
1995
FACEBOOK INC-A
SC
30303M102
3739
19374
SH
OTR
8
19374
0
0
FACTSET RESH SYS INC
SC
303075105
186
648
SH
DFND
5
648
0
0
FAIR ISACC CORP
SC
303250104
2952
9400
SH
DFND
5
9400
0
0
FARMERS NATL BANC CORP
SC
309627107
114
7700
SH
DFND
5
7700
0
0
FASTENAL INC COM
SC
311900104
499
15326
SH
DFND
5
8672
0
6654
FASTENAL INC COM
SC
311900104
36
1112
SH
DFND
8
1112
0
0
FASTENAL INC COM
SC
311900104
1337
41014
SH
OTR
5
0
0
41014
FEDERAL REALTY INVT TRUST
SC
313747206
3
26
SH
DFND
5
26
0
0
FEDEX CORP
SC
31428X106
129
788
SH
DFND
5
788
0
0
FEDEX CORP
SC
31428X106
88
533
SH
DFND
7
0
0
533
FEDEX CORP
SC
31428X106
66
400
SH
DFND
8
400
0
0
FEDEX CORP
SC
31428X106
315
1919
SH
OTR
5
0
0
1919
FEDNAT HOLDING CO
SC
31431B109
220
15400
SH
DFND
5
15400
0
0
FERGUSON PLC
SN
G0228V100
92
1299
SH
DFND
5
1299
0
0
FERRO CORP
SC
315405100
1
83
SH
DFND
8
83
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
36096
294225
SH
DFND
1
294225
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
849
6917
SH
DFND
3,5
6917
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
13221
107769
SH
DFND
4
107769
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
131937
1075456
SH
DFND
5
1069409
0
6047
FIDELITY NATL INFO SVCS
SC
31620M106
674
5492
SH
DFND
6
5492
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
5776
47084
SH
DFND
7
46884
0
200
FIDELITY NATL INFO SVCS
SC
31620M106
32102
261669
SH
DFND
8
260914
0
755
FIDELITY NATL INFO SVCS
SC
31620M106
2550
20784
SH
OTR
4
20784
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
3344
27257
SH
OTR
5
27097
0
160
FIDELITY NATL INFO SVCS
SC
31620M106
186
1520
SH
OTR
6
1520
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
5464
44542
SH
OTR
7
42027
0
2515
FIDELITY NATL INFO SVCS
SC
31620M106
3072
25037
SH
OTR
8
25037
0
0
FIESTA RESTAURANT GRP
SC
31660B101
607
46200
SH
DFND
5
46200
0
0
FIFTH THIRD BANCORP
SC
316773100
6178
221440
SH
DFND
5
221440
0
0
FIFTH THIRD BANCORP
SC
316773100
120
4300
SH
DFND
7
0
0
4300
FIFTH THIRD BANCORP
SC
316773100
30
1085
SH
DFND
8
1085
0
0
FINANCIAL INSTITUTIONS INC
SC
317585404
1390
47700
SH
DFND
5
47700
0
0
FINANCIAL SELECT SECT SPDR
FET
81369Y605
481
17414
SH
DFND
5
17414
0
0
FINANCIAL SELECT SECT SPDR
FET
81369Y605
16
575
SH
DFND
7
575
0
0
FINANCIAL SELECT SECT SPDR
FET
81369Y605
8
290
SH
OTR
7
290
0
0
FINISAR CORPORATION
SC
31787A507
0
0
SH
DFND
8
0
0
0
FIREEYE INC
SC
31816Q101
0
0
SH
DFND
8
0
0
0
FIRST BANCORP/SOUTHERN PIN
SC
318910106
2619
71900
SH
DFND
5
71900
0
0
FIRST BANCSHARES INC
SC
318916103
212
7000
SH
DFND
5
7000
0
0
FIRST BUSEY CORP
SC
319383204
2564
97100
SH
DFND
5
97100
0
0
FIRST BUSINESS FINANCIAL S
SC
319390100
437
18600
SH
DFND
5
18600
0
0
FIRST CHOICE BANCORP
SC
31948P104
56
2457
SH
DFND
5
2457
0
0
FIRST CITIZEN BANCSHS A
SC
31946M103
1981
4400
SH
DFND
5
4400
0
0
FIRST COMMUNITY BANKSHARES
SC
31983A103
398
11800
SH
DFND
5
11800
0
0
FIRST DATA CORP
SC
32008D106
0
0
SH
DFND
8
0
0
0
FIRST DEFIANCE FINL CORP
SC
32006W106
1688
59100
SH
DFND
5
59100
0
0
FIRST FINANCIAL CORP/IND
SC
320218100
647
16100
SH
DFND
5
16100
0
0
FIRST FINL BANCORP OH
SC
320209109
26
1076
SH
DFND
5
1076
0
0
FIRST HORIZON NATL CORP
SC
320517105
5575
373431
SH
DFND
5
373431
0
0
FIRST INST BANSYSTEM CL A
SC
32055Y201
2254
56900
SH
DFND
5
56900
0
0
FIRST MID BANCSHARES INC
SC
320866106
405
11600
SH
DFND
5
11600
0
0
FIRST MIDWEST BANCORP DEL
SC
320867104
0
0
SH
DFND
8
0
0
0
FIRST REP BK SAN FRANC
SC
33616C100
49
500
SH
DFND
5
500
0
0
FIRST REP BK SAN FRANC
SC
33616C100
51
525
SH
DFND
7
525
0
0
FIRST REP BK SAN FRANC
SC
33616C100
0
0
SH
DFND
8
0
0
0
FIRST REP BK SAN FRANC
SC
33616C100
835
8551
SH
OTR
4
0
0
8551
FIRST REP BK SAN FRANC
SC
33616C100
440
4502
SH
OTR
5
0
0
4502
FIRST SAVINGS FINANCIAL GR
SC
33621E109
18
300
SH
DFND
5
300
0
0
FIRST SOLAR INC
SC
336433107
5
80
SH
DFND
5
80
0
0
FIRST SOURCE CORP
SC
336901103
2014
43400
SH
DFND
5
43400
0
0
FIRST SOURCE CORP
SC
336901103
45
980
SH
DFND
8
980
0
0
FIRST TR DJ SEL MICRO CAP
FET
33718M105
44
965
SH
OTR
4
965
0
0
FIRSTCASH INC
SC
33767D105
1910
19100
SH
DFND
5
19100
0
0
FIRSTENERGY CORP
SC
337932107
9
208
SH
DFND
5
208
0
0
FIRSTENERGY CORP
SC
337932107
61
1425
SH
DFND
7
0
0
1425
FIRSTENERGY CORP
SC
337932107
89
2078
SH
DFND
8
2078
0
0
FIRSTENERGY CORP
SC
337932107
71
1661
SH
OTR
8
1661
0
0
FISERV INC
SC
337738108
140873
1545335
SH
DFND
1
1545335
0
0
FISERV INC
SC
337738108
249
2728
SH
DFND
4
2728
0
0
FISERV INC
SC
337738108
14833
162711
SH
DFND
5
161911
0
800
FISERV INC
SC
337738108
1054
11560
SH
DFND
7
10160
0
1400
FISERV INC
SC
337738108
4919
53964
SH
DFND
8
53964
0
0
FISERV INC
SC
337738108
76
835
SH
OTR
5
835
0
0
FISERV INC
SC
337738108
573
6290
SH
OTR
7
6290
0
0
FISERV INC
SC
337738108
27
300
SH
OTR
8
300
0
0
FIVE BELOW INC
SC
33829M101
0
0
SH
DFND
8
0
0
0
FLEETCOR TECHNOLOGIES INC
SC
339041105
6
21
SH
DFND
5
21
0
0
FLEETCOR TECHNOLOGIES INC
SC
339041105
47
167
SH
DFND
8
167
0
0
FLEX LTD
SN
Y2573F102
2
175
SH
DFND
8
175
0
0
FLEXSHARES MORNINGSTAR USM
FET
33939L100
222
1900
SH
DFND
8
1900
0
0
FLIR SYS INC
SC
302445101
10
181
SH
DFND
5
181
0
0
FLIR SYS INC
SC
302445101
2
30
SH
DFND
7
0
0
30
FLIR SYS INC
SC
302445101
38
706
SH
DFND
8
706
0
0
FLIR SYS INC
SC
302445101
65
1200
SH
OTR
4
0
0
1200
FLOWSERVE CORP
SC
34354P105
5
90
SH
DFND
5
90
0
0
FLOWSERVE CORP
SC
34354P105
0
0
SH
DFND
8
0
0
0
FLUOR CORP NEW COM
SC
343412102
17
511
SH
DFND
5
511
0
0
FMC CORP COM NEW
SC
302491303
2
27
SH
DFND
5
27
0
0
FNB CORP
SC
302520101
150
12778
SH
DFND
5
12778
0
0
FNB CORP
SC
302520101
0
0
SH
DFND
8
0
0
0
FOMENTO ECON MEX SA ADR
SA
344419106
13711
141716
SH
DFND
5
141716
0
0
FONAR CORP COM NEW
SC
344437405
144
6700
SH
DFND
5
6700
0
0
FOOT LOCKER INC
SC
344849104
1822
43457
SH
DFND
3,5
43457
0
0
FOOT LOCKER INC
SC
344849104
3
67
SH
DFND
5
67
0
0
FOOT LOCKER INC
SC
344849104
0
0
SH
DFND
8
0
0
0
FORD MOTOR CO
SC
345370860
321
31336
SH
DFND
5
31336
0
0
FORD MOTOR CO
SC
345370860
53
5160
SH
DFND
7
0
0
5160
FORD MOTOR CO
SC
345370860
89
8673
SH
DFND
8
8673
0
0
FORESIGHT ENERGY LP
SML
34552U104
1
800
SH
DFND
5
800
0
0
FORESTAR GROUP INC
SC
346232101
20
1000
SH
DFND
5
1000
0
0
FORRESTER RESEARCH INC
SC
346563109
1613
34300
SH
DFND
5
34300
0
0
FORTINET INC
SC
34959E109
5
63
SH
DFND
5
63
0
0
FORTINET INC
SC
34959E109
14
186
SH
DFND
7
186
0
0
FORTINET INC
SC
34959E109
60
778
SH
DFND
8
778
0
0
FORTIVE CO
SC
34959J108
34523
423489
SH
DFND
1
423489
0
0
FORTIVE CO
SC
34959J108
797
9771
SH
DFND
3,5
9771
0
0
FORTIVE CO
SC
34959J108
12448
152696
SH
DFND
4
152696
0
0
FORTIVE CO
SC
34959J108
121633
1492062
SH
DFND
5
1483398
0
8664
FORTIVE CO
SC
34959J108
660
8090
SH
DFND
6
8090
0
0
FORTIVE CO
SC
34959J108
5327
65341
SH
DFND
7
64041
0
1300
FORTIVE CO
SC
34959J108
29069
356592
SH
DFND
8
355462
0
1130
FORTIVE CO
SC
34959J108
2441
29938
SH
OTR
4
29938
0
0
FORTIVE CO
SC
34959J108
3022
37073
SH
OTR
5
36838
0
235
FORTIVE CO
SC
34959J108
179
2200
SH
OTR
6
2200
0
0
FORTIVE CO
SC
34959J108
5204
63842
SH
OTR
7
60227
0
3615
FORTIVE CO
SC
34959J108
3044
37340
SH
OTR
8
37340
0
0
FORTUNE BRANDS HOME & SEC
SC
34964C106
7
127
SH
DFND
5
127
0
0
FORTUNE BRANDS HOME & SEC
SC
34964C106
0
0
SH
DFND
8
0
0
0
FORWARD AIR CORP
SC
349853101
17
288
SH
DFND
7
288
0
0
FOX CORP
SC
35137L105
12
333
SH
DFND
5
333
0
0
FOX CORP
SC
35137L105
0
0
SH
DFND
8
0
0
0
FOX CORP - CLASS B
SC
35137L204
0
0
SH
DFND
8
0
0
0
FOX FACTORY HOLDING CORP
SC
35138V102
14
173
SH
DFND
7
173
0
0
FRANKLIN RES INC
SC
354613101
2990
85911
SH
DFND
5
85911
0
0
FRANKLIN RES INC
SC
354613101
51
1455
SH
DFND
7
0
0
1455
FRANKLIN RES INC
SC
354613101
37
1062
SH
DFND
8
1062
0
0
FREEPORT-MCMORAN INC.
SC
35671D857
74
6416
SH
DFND
5
6416
0
0
FREEPORT-MCMORAN INC.
SC
35671D857
0
0
SH
DFND
8
0
0
0
FREEPORT-MCMORAN INC.
SC
35671D857
12
1000
SH
OTR
5
1000
0
0
FRESENIUS MED CARE ADR
SA
358029106
2
39
SH
DFND
5
39
0
0
FRESH DEL MONTE PRODUCE
SN
G36738105
2285
84783
SH
DFND
5
84783
0
0
FS BANCORP INC
SC
30263Y104
477
9200
SH
DFND
5
9200
0
0
FTI CONSULTING INC
SC
302941109
6189
73825
SH
DFND
5
59600
0
14225
FULTON FINL CORP PA COM
SC
360271100
136
8293
SH
DFND
5
8293
0
0
FVCBANKCORP INC
SC
36120Q101
146
7511
SH
DFND
5
7511
0
0
GALAPAGOS NV ADR
SA
36315X101
48447
375762
SH
DFND
5
375762
0
0
GALLAGER ARTHUR J & CO
SC
363576109
147
1675
SH
DFND
3,5
1675
0
0
GALLAGER ARTHUR J & CO
SC
363576109
88
1010
SH
DFND
4
1010
0
0
GALLAGER ARTHUR J & CO
SC
363576109
28148
321362
SH
DFND
5
321362
0
0
GALLAGER ARTHUR J & CO
SC
363576109
32
365
SH
DFND
7
365
0
0
GALLAGER ARTHUR J & CO
SC
363576109
800
9129
SH
DFND
8
9129
0
0
GALLAGER ARTHUR J & CO
SC
363576109
9
100
SH
OTR
7
100
0
0
GAMING & LEISURE PPTYS INC
SRE
36467J108
119
3064
SH
OTR
5
3064
0
0
GANNET SPINCO INC
SC
36473H104
20
2400
SH
DFND
5
2400
0
0
GAP INC
SC
364760108
0
2
SH
DFND
4
2
0
0
GAP INC
SC
364760108
15
817
SH
DFND
5
817
0
0
GARMIN LTD
SN
H2906T109
256
3202
SH
DFND
5
3202
0
0
GARRETT MOTION INC
SC
366505105
1
39
SH
DFND
5
39
0
0
GARRETT MOTION INC
SC
366505105
2
98
SH
DFND
7
54
0
44
GARRETT MOTION INC
SC
366505105
1
75
SH
DFND
8
75
0
0
GARRETT MOTION INC
SC
366505105
1
40
SH
OTR
8
40
0
0
GARTNER INC CL A
SC
366651107
39
242
SH
DFND
8
242
0
0
GARTNER INC CL A
SC
366651107
809
5026
SH
OTR
4
0
0
5026
GARTNER INC CL A
SC
366651107
430
2669
SH
OTR
5
0
0
2669
GASLOG LTD SH
SN
G37585109
32
2250
SH
DFND
5
2250
0
0
GATX CORP
SC
361448103
264
3325
SH
DFND
5
3325
0
0
GATX CORP
SC
361448103
48
600
SH
DFND
7
600
0
0
GCI LIBERTY INC
SC
36164V305
5
82
SH
DFND
5
82
0
0
GENERAL AMERN INVS INC
SC
368802104
143
4041
SH
DFND
5
4041
0
0
GENERAL DYNAMICS CORP
SC
369550108
6171
33942
SH
DFND
5
33942
0
0
GENERAL DYNAMICS CORP
SC
369550108
122
670
SH
DFND
7
0
0
670
GENERAL DYNAMICS CORP
SC
369550108
78
428
SH
DFND
8
428
0
0
GENERAL DYNAMICS CORP
SC
369550108
119
656
SH
OTR
6
656
0
0
GENERAL ELECTRIC CO
SC
369604103
51
4853
SH
DFND
4
4853
0
0
GENERAL ELECTRIC CO
SC
369604103
748
71256
SH
DFND
5
71256
0
0
GENERAL ELECTRIC CO
SC
369604103
259
24687
SH
DFND
7
21492
0
3195
GENERAL ELECTRIC CO
SC
369604103
211
20127
SH
DFND
8
15222
0
4905
GENERAL ELECTRIC CO
SC
369604103
1183
112706
SH
OTR
5
112706
0
0
GENERAL ELECTRIC CO
SC
369604103
28
2700
SH
OTR
7
2700
0
0
GENERAL MILLS INC
SC
370334104
231
4406
SH
DFND
5
4406
0
0
GENERAL MILLS INC
SC
370334104
21
400
SH
DFND
7
0
0
400
GENERAL MILLS INC
SC
370334104
59
1115
SH
DFND
8
1115
0
0
GENERAL MILLS INC
SC
370334104
874
16649
SH
OTR
5
14745
0
1904
GENERAL MOTORS CO
SC
37045V100
179
4643
SH
DFND
1
4643
0
0
GENERAL MOTORS CO
SC
37045V100
297
7708
SH
DFND
5
7708
0
0
GENERAL MOTORS CO
SC
37045V100
0
0
SH
DFND
8
0
0
0
GENTEX CORP
SC
371901109
28
1143
SH
DFND
5
1143
0
0
GENTEX CORP
SC
371901109
51
2090
SH
DFND
8
2090
0
0
GENUINE PARTS CO
SC
372460105
129
1250
SH
DFND
3,5
1250
0
0
GENUINE PARTS CO
SC
372460105
78
755
SH
DFND
4
755
0
0
GENUINE PARTS CO
SC
372460105
18868
182155
SH
DFND
5
182155
0
0
GENUINE PARTS CO
SC
372460105
93
900
SH
DFND
7
900
0
0
GENUINE PARTS CO
SC
372460105
660
6376
SH
DFND
8
6376
0
0
GENUINE PARTS CO
SC
372460105
8
75
SH
OTR
7
75
0
0
GETTY RLTY CORP NEW
SC
374297109
2805
91200
SH
DFND
5
91200
0
0
GILEAD SCIENCES
SC
375558103
1062
15712
SH
DFND
4
15712
0
0
GILEAD SCIENCES
SC
375558103
568
8408
SH
DFND
5
8408
0
0
GILEAD SCIENCES
SC
375558103
141
2091
SH
DFND
7
491
0
1600
GILEAD SCIENCES
SC
375558103
421
6233
SH
DFND
8
6233
0
0
GILEAD SCIENCES
SC
375558103
101
1500
SH
OTR
8
1500
0
0
GLADSTONE COMMERCIAL CORP
SRE
376536108
1984
93500
SH
DFND
5
93500
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
130
3243
SH
DFND
4
3243
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
237
5916
SH
DFND
7
5916
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
253
6332
SH
OTR
7
6332
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
18
455
SH
OTR
8
455
0
0
GLOBAL BRASS & COPPER
SC
37953G103
2256
51600
SH
DFND
5
51600
0
0
GLOBAL NET LEASE INC
SRE
379378201
1628
83000
SH
DFND
5
83000
0
0
GLOBAL PAYMENTS INC
SC
37940X102
22
140
SH
DFND
5
140
0
0
GLOBAL PAYMENTS INC
SC
37940X102
57
356
SH
DFND
8
356
0
0
GLOBALSTAR INC
SC
378973408
0
396
SH
DFND
8
396
0
0
GLOBUS MED INC
SC
379577208
3574
84500
SH
DFND
5
84500
0
0
GODADDY INC
SC
380237107
8
120
SH
DFND
5
120
0
0
GODADDY INC
SC
380237107
899
12819
SH
OTR
4
0
0
12819
GODADDY INC
SC
380237107
478
6811
SH
OTR
5
0
0
6811
GOLD RESOURCE CORP
SC
38068T105
336
99400
SH
DFND
5
99400
0
0
GOLDMAN SACHS GROUP
SC
38141G104
11558
56493
SH
DFND
5
56493
0
0
GOLDMAN SACHS GROUP
SC
38141G104
128
625
SH
DFND
7
0
0
625
GOLDMAN SACHS GROUP
SC
38141G104
289
1411
SH
DFND
8
1411
0
0
GOLDMAN SACHS GROUP
SC
38141G104
20
100
SH
OTR
7
100
0
0
GOODYEAR TIRE & RUBBER CO
SC
382550101
0
0
SH
DFND
8
0
0
0
GRACO INC
SC
384109104
31
625
SH
DFND
7
625
0
0
GRACO INC
SC
384109104
43
852
SH
DFND
8
852
0
0
GRAHAM HOLDINGS CO
SC
384637104
79
114
SH
DFND
5
114
0
0
GRANITE CONSTR INC
SC
387328107
0
0
SH
DFND
8
0
0
0
GRANITE POINT MORTGAGE
SRE
38741L107
5
284
SH
DFND
5
284
0
0
GRAPHIC PACKAGING HLDG CO
SC
388689101
0
0
SH
DFND
8
0
0
0
GREAT AJAX CORP
SRE
38983D300
162
11600
SH
DFND
5
11600
0
0
GREAT LAKES DREDGE & DOCK
SC
390607109
1676
151800
SH
DFND
5
151800
0
0
GREAT SOUTHERN BANCORP IN
SC
390905107
1945
32500
SH
DFND
5
32500
0
0
GRIFOLS SA ADR
SA
398438408
1
42
SH
DFND
5
42
0
0
GROUP 1 AUTOMOTIVE INC
SC
398905109
120
1468
SH
DFND
5
1468
0
0
GROUPO AEROPORT ADR B
SA
400506101
12
117
SH
DFND
5
117
0
0
GRUBHUB INC
SC
400110102
8
102
SH
DFND
7
102
0
0
GRUPO AEROPORTUARIO ADR
SA
40051E202
12309
75928
SH
DFND
5
75928
0
0
GTT COMMUNICATIONS
SC
362393100
295
16735
SH
OTR
7
0
0
16735
GUARANTY BANCSHARES
SC
400764106
676
21700
SH
DFND
5
21700
0
0
GULFPORT ENERGY CO
SC
402635304
691
140774
SH
DFND
5
7491
0
133283
GULFPORT ENERGY CO
SC
402635304
50
10225
SH
DFND
8
10225
0
0
HACKETT GROUP INC
SC
404609109
1467
87400
SH
DFND
5
87400
0
0
HACKETT GROUP INC
SC
404609109
14
817
SH
DFND
7
817
0
0
HAEMONETICS CORP MASS
SC
405024100
5042
41900
SH
DFND
5
41900
0
0
HAIN CELESTIAL GRP INC
SC
405217100
11
500
SH
DFND
5
500
0
0
HALLADOR ENERGY CO
SC
40609P105
87
15500
SH
DFND
5
15500
0
0
HALLIBURTON CO.
SC
406216101
4079
179391
SH
DFND
5
801
0
178590
HALLIBURTON CO.
SC
406216101
45
2000
SH
DFND
7
0
0
2000
HALLMARK FINL SERVICE INC
SC
40624Q203
398
28000
SH
DFND
5
28000
0
0
HANCOCK WHITNEY CORP
SC
410120109
861
21500
SH
DFND
5
21500
0
0
HANESBRANDS INC
SC
410345102
1
62
SH
DFND
5
62
0
0
HANNON ARMSTRONG SUSTAIN
SC
41068X100
0
1
SH
DFND
4
1
0
0
HANNON ARMSTRONG SUSTAIN
SC
41068X100
0
0
SH
DFND
8
0
0
0
HANS LASER TECHNOLOGY IND
SN
Y3063F107
6482
1298389
SH
DFND
5
1298389
0
0
HARLEY DAVIDSON INC
SC
412822108
4
100
SH
DFND
5
100
0
0
HARLEY DAVIDSON INC
SC
412822108
12
345
SH
DFND
7
0
0
345
HARLEY DAVIDSON INC
SC
412822108
0
0
SH
DFND
8
0
0
0
HARMONY GOLD MNG LTD ADR
SA
413216300
36
16015
SH
DFND
5
16015
0
0
HARMONY GOLD MNG LTD ADR
SA
413216300
50
21860
SH
DFND
8
21860
0
0
HARRIS CORP DEL
SC
413875105
241
1275
SH
DFND
1
0
0
1275
HARRIS CORP DEL
SC
413875105
3588
18970
SH
DFND
4
18970
0
0
HARRIS CORP DEL
SC
413875105
91040
481363
SH
DFND
5
479326
0
2037
HARRIS CORP DEL
SC
413875105
169
895
SH
DFND
6
895
0
0
HARRIS CORP DEL
SC
413875105
2128
11250
SH
DFND
7
11250
0
0
HARRIS CORP DEL
SC
413875105
9020
47691
SH
DFND
8
47591
0
100
HARRIS CORP DEL
SC
413875105
468
2472
SH
OTR
4
2472
0
0
HARRIS CORP DEL
SC
413875105
615
3253
SH
OTR
5
3218
0
35
HARRIS CORP DEL
SC
413875105
41
215
SH
OTR
6
215
0
0
HARRIS CORP DEL
SC
413875105
1780
9409
SH
OTR
7
9059
0
350
HARRIS CORP DEL
SC
413875105
694
3667
SH
OTR
8
3667
0
0
HARTFORD FINL SVS GRP
SC
416515104
3031
54399
SH
DFND
5
54399
0
0
HARTFORD FINL SVS GRP
SC
416515104
40
723
SH
DFND
8
723
0
0
HASBRO INC
SC
418056107
9
84
SH
DFND
5
84
0
0
HAVERTY FURNITURE COS
SC
419596101
1085
63700
SH
DFND
5
63700
0
0
HAWKINS INC COM
SC
420261109
1420
32700
SH
DFND
5
32700
0
0
HCA HEALTHCARE INC
SC
40412C101
21
158
SH
DFND
5
158
0
0
HCA HEALTHCARE INC
SC
40412C101
52
387
SH
DFND
8
387
0
0
HCI GROUP INC
SC
40416E103
320
7900
SH
DFND
5
7900
0
0
HCP INC
SRE
40414L109
16
497
SH
DFND
5
497
0
0
HCP INC
SRE
40414L109
22
680
SH
DFND
7
0
0
680
HCP INC
SRE
40414L109
36
1140
SH
DFND
8
1140
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
984
7565
SH
DFND
1
7565
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
239
1836
SH
DFND
4
1836
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
15089
116036
SH
DFND
5
106266
0
9770
HDFC BANK LTD ADR REPS3
SA
40415F101
952
7320
SH
DFND
7
7320
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
4523
34780
SH
DFND
8
34780
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
713
5483
SH
OTR
5
463
0
5020
HDFC BANK LTD ADR REPS3
SA
40415F101
548
4212
SH
OTR
7
4212
0
0
HDFC BANK LTD ADR REPS3
SA
40415F101
26
200
SH
OTR
8
200
0
0
HEALTH CARE SELECT SPDR
FET
81369Y209
59
642
SH
DFND
8
642
0
0
HEALTHEQUITY INC
SC
42226A107
0
0
SH
DFND
8
0
0
0
HEALTHSTREAM INC
SC
42222N103
1942
75100
SH
DFND
5
75100
0
0
HEARTLAND EXPRESS
SC
422347104
106
5861
SH
DFND
5
5861
0
0
HEARTLAND FINANCIAL USA IN
SC
42234Q102
380
8500
SH
DFND
5
8500
0
0
HEICO CORPORATION
SC
422806109
338
2524
SH
OTR
4
0
0
2524
HEICO CORPORATION
SC
422806109
178
1331
SH
OTR
5
0
0
1331
HEIDRICK & STRUGGLES
SC
422819102
1510
50400
SH
DFND
5
50400
0
0
HELEN OF TROY LTD
SN
G4388N106
3839
29400
SH
DFND
5
29400
0
0
HELEN OF TROY LTD
SN
G4388N106
0
0
SH
DFND
8
0
0
0
HELIX ENERGY SOLUTIONS GRP
SC
42330P107
0
15
SH
DFND
8
15
0
0
HELMERICH & PAYNE
SC
423452101
5
100
SH
DFND
4
100
0
0
HELMERICH & PAYNE
SC
423452101
854
16870
SH
DFND
5
0
0
16870
HELMERICH & PAYNE
SC
423452101
31
610
SH
DFND
8
610
0
0
HELVETIA HOLDING AG
SN
H3701P102
289
2300
SH
DFND
4
2300
0
0
HELVETIA HOLDING AG
SN
H3701P102
11936
95100
SH
DFND
5
95100
0
0
HEMISPHERE MEDIA GROUP
SC
42365Q103
90
7000
SH
DFND
5
7000
0
0
HENRY JACK & ASSOC INC COM
SC
426281101
5988
44714
SH
DFND
5
44714
0
0
HENRY JACK & ASSOC INC COM
SC
426281101
35
259
SH
DFND
8
259
0
0
HENRY SCHEIN INC
SC
806407102
620
8873
SH
DFND
5
8873
0
0
HENRY SCHEIN INC
SC
806407102
40
579
SH
DFND
8
579
0
0
HENRY SCHEIN INC
SC
806407102
790
11302
SH
OTR
4
0
0
11302
HENRY SCHEIN INC
SC
806407102
419
5997
SH
OTR
5
0
0
5997
HERITAGE CRYSTAL CLEAN
SC
42726M106
537
20400
SH
DFND
5
20400
0
0
HERITAGE INSURANCE HLDGS
SC
42727J102
955
62000
SH
DFND
5
62000
0
0
HERSHA HOSPITALITY TRUST
SRE
427825500
971
58700
SH
DFND
5
58700
0
0
HERTZ RENTAL CAR HOLD CO
SC
42806J106
0
0
SH
DFND
8
0
0
0
HESKA CORP
SC
42805E306
1601
18800
SH
DFND
5
18800
0
0
HESS CORP
SC
42809H107
3153
49600
SH
DFND
5
1082
0
48518
HESS CORP
SC
42809H107
37
580
SH
DFND
8
580
0
0
HESS CORP
SC
42809H107
27
425
SH
OTR
4
425
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
223
14895
SH
DFND
5
14895
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
189
12670
SH
DFND
7
12670
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
4
283
SH
DFND
8
283
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
44
2961
SH
OTR
7
2961
0
0
HEWLETT PACKARD ENTERPR WI
SC
42824C109
2
123
SH
OTR
8
123
0
0
HEXCEL CORP NEW
SC
428291108
14
175
SH
DFND
5
175
0
0
HILL-ROM HLDGS INC
SC
431475102
331
3163
SH
OTR
4
0
0
3163
HILL-ROM HLDGS INC
SC
431475102
176
1684
SH
OTR
5
0
0
1684
HILLENBRAND INC
SC
431571108
3288
83100
SH
DFND
5
83100
0
0
HILLENBRAND INC
SC
431571108
0
0
SH
DFND
8
0
0
0
HILTON WORLDWIDE HOLDINGS
SC
43300A203
6
58
SH
DFND
5
58
0
0
HILTON WORLDWIDE HOLDINGS
SC
43300A203
54
548
SH
DFND
8
548
0
0
HOLLYFRONTIER CORP
SC
436106108
163
3528
SH
DFND
1
3528
0
0
HOLLYFRONTIER CORP
SC
436106108
2281
49284
SH
DFND
5
10133
0
39151
HOLLYFRONTIER CORP
SC
436106108
37
799
SH
DFND
8
799
0
0
HOLOGIC INC
SC
436440101
88
1837
SH
DFND
5
1837
0
0
HOLOGIC INC
SC
436440101
0
0
SH
DFND
8
0
0
0
HOME BANCORP INC
SC
43689E107
462
12000
SH
DFND
5
12000
0
0
HOME BANCSHARES INC
SC
436893200
14
732
SH
DFND
8
732
0
0
HOME BANCSHARES INC
SC
436893200
39
2000
SH
OTR
8
2000
0
0
HOME DEPOT
SC
437076102
34218
164535
SH
DFND
1
164535
0
0
HOME DEPOT
SC
437076102
1470
7070
SH
DFND
3,5
7070
0
0
HOME DEPOT
SC
437076102
12847
61772
SH
DFND
4
61772
0
0
HOME DEPOT
SC
437076102
223948
1076828
SH
DFND
5
1070301
0
6527
HOME DEPOT
SC
437076102
652
3135
SH
DFND
6
3135
0
0
HOME DEPOT
SC
437076102
5935
28537
SH
DFND
7
27837
0
700
HOME DEPOT
SC
437076102
34859
167616
SH
DFND
8
167181
0
435
HOME DEPOT
SC
437076102
2860
13751
SH
OTR
4
13751
0
0
HOME DEPOT
SC
437076102
7031
33807
SH
OTR
5
14187
0
19620
HOME DEPOT
SC
437076102
193
930
SH
OTR
6
930
0
0
HOME DEPOT
SC
437076102
5231
25151
SH
OTR
7
23736
0
1415
HOME DEPOT
SC
437076102
2932
14096
SH
OTR
8
14096
0
0
HOMETRUST BANCSHARES INC
SC
437872104
1219
48500
SH
DFND
5
48500
0
0
HONEYWELL INTL INC
SC
438516106
27
152
SH
DFND
4
152
0
0
HONEYWELL INTL INC
SC
438516106
1192
6827
SH
DFND
5
6827
0
0
HONEYWELL INTL INC
SC
438516106
194
1114
SH
DFND
7
669
0
445
HONEYWELL INTL INC
SC
438516106
560
3208
SH
DFND
8
3208
0
0
HONEYWELL INTL INC
SC
438516106
52
300
SH
OTR
4
300
0
0
HONEYWELL INTL INC
SC
438516106
105
600
SH
OTR
7
600
0
0
HONEYWELL INTL INC
SC
438516106
120
686
SH
OTR
8
686
0
0
HORIZON THERAPEUTICS P LTD
SN
G46188101
0
0
SH
DFND
8
0
0
0
HORMEL FOODS CORP
SC
440452100
11
263
SH
DFND
5
263
0
0
HOSPITALITY PPTYS TR
SC
44106M102
9
350
SH
DFND
5
350
0
0
HOST HOTELS & RESORTS INC
SC
44107P104
27
1493
SH
DFND
5
1493
0
0
HOST HOTELS & RESORTS INC
SC
44107P104
26
1433
SH
DFND
7
0
0
1433
HOST HOTELS & RESORTS INC
SC
44107P104
0
0
SH
DFND
8
0
0
0
HOSTESS BRANDS INC
SC
44109J106
2082
144200
SH
DFND
5
144200
0
0
HOSTESS BRANDS INC
SC
44109J106
0
0
SH
DFND
8
0
0
0
HOWARD HUGHES CORP
SC
44267D107
4
30
SH
DFND
5
30
0
0
HP INC
SC
40434L105
377
18112
SH
DFND
5
18112
0
0
HP INC
SC
40434L105
206
9903
SH
DFND
7
9903
0
0
HP INC
SC
40434L105
9
425
SH
DFND
8
425
0
0
HP INC
SC
40434L105
21
1000
SH
OTR
7
1000
0
0
HP INC
SC
40434L105
3
123
SH
OTR
8
123
0
0
HSBC HLDGS PLC ADR
SA
404280406
26
618
SH
DFND
5
618
0
0
HSBC HLDGS PLC ADR
SA
404280406
29
700
SH
OTR
7
700
0
0
HUBBELL INC
SC
443510607
110418
846760
SH
DFND
5
846760
0
0
HUBSPOT INC
SC
443573100
20
120
SH
DFND
5
120
0
0
HUDSON LTD CLASS A
SN
G46408103
14
991
SH
DFND
7
991
0
0
HUDSON PAC PPTYS INC
SRE
444097109
0
0
SH
DFND
8
0
0
0
HUMANA INC
SC
444859102
18
68
SH
DFND
5
68
0
0
HUMANA INC
SC
444859102
42
160
SH
DFND
8
160
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
456
33000
SH
DFND
3,5
33000
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
285
20650
SH
DFND
4
20650
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
77998
5643839
SH
DFND
5
5643839
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
124
8995
SH
DFND
7
7195
0
1800
HUNTINGTON BANCSHARES INC
SC
446150104
2411
174475
SH
DFND
8
174475
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
27
1975
SH
OTR
7
1975
0
0
HUNTINGTON INGALLS INDUSTR
SC
446413106
96
427
SH
DFND
5
427
0
0
HUNTINGTON INGALLS INDUSTR
SC
446413106
38
167
SH
DFND
8
167
0
0
HUNTSMAN CORP
SC
447011107
150
7361
SH
DFND
1
7361
0
0
HUNTSMAN CORP
SC
447011107
123
6024
SH
DFND
5
6024
0
0
HUNTSMAN CORP
SC
447011107
114
5558
SH
DFND
7
5558
0
0
HURCO COMPANIES
SC
447324104
484
13600
SH
DFND
5
13600
0
0
HURON CONSULTING GROUP
SC
447462102
2993
59400
SH
DFND
5
59400
0
0
HYATT HOTELS CORP CL A
SC
448579102
807
10602
SH
OTR
4
0
0
10602
HYATT HOTELS CORP CL A
SC
448579102
429
5634
SH
OTR
5
0
0
5634
I-SHARES IBOXX HY
FEF
464288513
206
2368
SH
DFND
4
2368
0
0
I-SHARES IBOXX HY
FEF
464288513
5890
67560
SH
DFND
5
67560
0
0
I-SHARES IBOXX HY
FEF
464288513
4137
47448
SH
DFND
8
47448
0
0
I-SHARES IBOXX HY
FEF
464288513
47
540
SH
OTR
4
540
0
0
IAA INC
SC
449253103
238
6140
SH
DFND
1
0
0
6140
IAA INC
SC
449253103
3614
93181
SH
DFND
4
93181
0
0
IAA INC
SC
449253103
87780
2263550
SH
DFND
5
2254517
0
9033
IAA INC
SC
449253103
165
4255
SH
DFND
6
4255
0
0
IAA INC
SC
449253103
1812
46713
SH
DFND
7
46713
0
0
IAA INC
SC
449253103
8493
219016
SH
DFND
8
218601
0
415
IAA INC
SC
449253103
408
10516
SH
OTR
4
10516
0
0
IAA INC
SC
449253103
584
15071
SH
OTR
5
14926
0
145
IAA INC
SC
449253103
34
875
SH
OTR
6
875
0
0
IAA INC
SC
449253103
1668
43000
SH
OTR
7
41375
0
1625
IAA INC
SC
449253103
624
16093
SH
OTR
8
16093
0
0
IAC/INTERACTIVE CORP NEW
SC
44919P508
7
30
SH
DFND
5
30
0
0
IAMGOLD CORP
SN
450913108
31
9190
SH
DFND
5
9190
0
0
IAMGOLD CORP
SN
450913108
42
12545
SH
DFND
8
12545
0
0
IBERIA BANK CORP
SC
450828108
1517
20000
SH
DFND
8
20000
0
0
ICF INTL INC
SC
44925C103
3385
46500
SH
DFND
5
46500
0
0
ICICI BANK LTD ADR
SA
45104G104
2
119
SH
DFND
5
119
0
0
ICON PLC
SN
G4705A100
556
3610
SH
DFND
5
0
0
3610
ICON PLC
SN
G4705A100
25
160
SH
DFND
7
160
0
0
ICON PLC
SN
G4705A100
300
1950
SH
OTR
5
0
0
1950
ICU MEDICAL INC
SC
44930G107
1839
7300
SH
DFND
5
7300
0
0
ICU MEDICAL INC
SC
44930G107
0
0
SH
DFND
8
0
0
0
IDACORP INC
SC
451107106
5283
52600
SH
DFND
5
52600
0
0
IDEX CORP
SC
45167R104
223
1295
SH
DFND
1
0
0
1295
IDEX CORP
SC
45167R104
3334
19369
SH
DFND
4
19369
0
0
IDEX CORP
SC
45167R104
80960
470316
SH
DFND
5
468494
0
1822
IDEX CORP
SC
45167R104
158
915
SH
DFND
6
915
0
0
IDEX CORP
SC
45167R104
1697
9860
SH
DFND
7
9860
0
0
IDEX CORP
SC
45167R104
8054
46786
SH
DFND
8
46686
0
100
IDEX CORP
SC
45167R104
390
2265
SH
OTR
4
2265
0
0
IDEX CORP
SC
45167R104
552
3204
SH
OTR
5
3174
0
30
IDEX CORP
SC
45167R104
32
185
SH
OTR
6
185
0
0
IDEX CORP
SC
45167R104
1549
8999
SH
OTR
7
8664
0
335
IDEX CORP
SC
45167R104
610
3546
SH
OTR
8
3546
0
0
IDEXX LABS CORP
SC
45168D104
19
70
SH
DFND
5
70
0
0
IDEXX LABS CORP
SC
45168D104
17
61
SH
DFND
7
61
0
0
IDEXX LABS CORP
SC
45168D104
83
303
SH
DFND
8
303
0
0
IDEXX LABS CORP
SC
45168D104
2762
10032
SH
OTR
8
10032
0
0
IES HOLDINGS INC
SC
44951W106
98
5200
SH
DFND
5
5200
0
0
IHS MARKIT LTD
SN
G47567105
554
8699
SH
DFND
7
8699
0
0
IHS MARKIT LTD
SN
G47567105
0
0
SH
DFND
8
0
0
0
IHS MARKIT LTD
SN
G47567105
658
10321
SH
OTR
4
0
0
10321
IHS MARKIT LTD
SN
G47567105
349
5474
SH
OTR
5
0
0
5474
ILLINOIS TOOL WORKS INC
SC
452308109
724
4800
SH
DFND
3,5
4800
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
3159
20946
SH
DFND
4
20946
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
107696
714114
SH
DFND
5
714114
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
2392
15858
SH
DFND
7
15858
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
4202
27862
SH
DFND
8
27862
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
306
2032
SH
OTR
5
0
0
2032
ILLINOIS TOOL WORKS INC
SC
452308109
139
920
SH
OTR
7
920
0
0
ILLUMINA INC
SC
452327109
78107
212160
SH
DFND
5
212160
0
0
ILLUMINA INC
SC
452327109
789
2143
SH
DFND
7
2143
0
0
ILLUMINA INC
SC
452327109
82
222
SH
DFND
8
222
0
0
IMAX CORP
SN
45245E109
61
3031
SH
DFND
8
3031
0
0
INCYTE CORP
SC
45337C102
47920
564034
SH
DFND
5
564034
0
0
INCYTE CORP
SC
45337C102
39
456
SH
DFND
8
456
0
0
INDEPENDENT BANK CORP/MI
SC
453838609
1715
78700
SH
DFND
5
78700
0
0
INDEPENDENT BK CORP MASS
SC
453836108
88
1153
SH
DFND
5
1153
0
0
INDUSTRIAL LOGISTICS
SRE
456237106
258
12400
SH
DFND
5
12400
0
0
INFORMATION SVCS GROUP
SC
45675Y104
147
46400
SH
DFND
5
46400
0
0
INFORMATION SVCS GROUP
SC
45675Y104
31
9720
SH
DFND
8
9720
0
0
INFOSYS LTD ADR
SA
456788108
2638
246530
SH
DFND
3,5
246530
0
0
ING GROUP NV SPON ADR
SA
456837103
34
2922
SH
DFND
5
2922
0
0
INGERSOLL-RAND PUBLIC LTD
SN
G47791101
96
759
SH
DFND
5
759
0
0
INGERSOLL-RAND PUBLIC LTD
SN
G47791101
34
270
SH
DFND
7
70
0
200
INGERSOLL-RAND PUBLIC LTD
SN
G47791101
50
397
SH
DFND
8
397
0
0
INGEVITY CORP
SC
45688C107
5
46
SH
DFND
5
46
0
0
INGEVITY CORP
SC
45688C107
6
54
SH
DFND
7
0
0
54
INGREDION INC
SC
457187102
162
1963
SH
DFND
1
0
0
1963
INGREDION INC
SC
457187102
2343
28406
SH
DFND
4
28406
0
0
INGREDION INC
SC
457187102
56609
686258
SH
DFND
5
683300
0
2958
INGREDION INC
SC
457187102
88
1065
SH
DFND
6
1065
0
0
INGREDION INC
SC
457187102
1185
14363
SH
DFND
7
14363
0
0
INGREDION INC
SC
457187102
5159
62535
SH
DFND
8
62410
0
125
INGREDION INC
SC
457187102
268
3244
SH
OTR
4
3244
0
0
INGREDION INC
SC
457187102
372
4504
SH
OTR
5
4459
0
45
INGREDION INC
SC
457187102
23
280
SH
OTR
6
280
0
0
INGREDION INC
SC
457187102
1086
13170
SH
OTR
7
12665
0
505
INGREDION INC
SC
457187102
426
5160
SH
OTR
8
5160
0
0
INOVALON HOLDINGS INC A
SC
45781D101
485
33400
SH
DFND
5
33400
0
0
INOVALON HOLDINGS INC A
SC
45781D101
477
32865
SH
OTR
7
0
0
32865
INPHI CORPORATION
SC
45772F107
22
433
SH
DFND
7
433
0
0
INSIGHT ENTERPRISES INC
SC
45765U103
4307
74000
SH
DFND
5
74000
0
0
INTEGER HLDNGS CORPORATION
SC
45826H109
4280
51000
SH
DFND
5
51000
0
0
INTEGRA LIFESCIENCES
SC
457985208
955
17100
SH
DFND
5
17100
0
0
INTEGRA LIFESCIENCES
SC
457985208
42
747
SH
DFND
7
747
0
0
INTEL CORP
SC
458140100
394
8231
SH
DFND
1
8231
0
0
INTEL CORP
SC
458140100
2625
54831
SH
DFND
3,5
54831
0
0
INTEL CORP
SC
458140100
719
15021
SH
DFND
4
15021
0
0
INTEL CORP
SC
458140100
38724
808951
SH
DFND
5
808951
0
0
INTEL CORP
SC
458140100
804
16800
SH
DFND
7
13155
0
3645
INTEL CORP
SC
458140100
1429
29852
SH
DFND
8
29852
0
0
INTEL CORP
SC
458140100
355
7408
SH
OTR
4
7408
0
0
INTEL CORP
SC
458140100
231
4824
SH
OTR
5
2967
0
1857
INTEL CORP
SC
458140100
267
5570
SH
OTR
7
5570
0
0
INTER PARFUMS INC
SC
458334109
326
4900
SH
DFND
5
4900
0
0
INTERCONTINENTAL EXCHG INC
SC
45866F104
1564
18197
SH
DFND
5
18197
0
0
INTERCONTINENTAL EXCHG INC
SC
45866F104
73
848
SH
DFND
7
348
0
500
INTERCONTINENTAL EXCHG INC
SC
45866F104
172
2006
SH
DFND
8
2006
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
841
6100
SH
DFND
3,5
6100
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
752
5456
SH
DFND
4
5456
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
124926
905914
SH
DFND
5
905914
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
1094
7930
SH
DFND
7
6512
0
1418
INTERNATIONAL BUS MACHINES
SC
459200101
5464
39624
SH
DFND
8
39624
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
22
159
SH
OTR
4
159
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
856
6204
SH
OTR
5
6204
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
614
4451
SH
OTR
7
4451
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
69
502
SH
OTR
8
502
0
0
INTERNATIONAL PAPER
SC
460146103
21
489
SH
DFND
5
489
0
0
INTERNATIONAL PAPER
SC
460146103
26
600
SH
DFND
7
0
0
600
INTERNATIONAL PAPER
SC
460146103
50
1151
SH
DFND
8
1151
0
0
INTERNATIONAL PAPER
SC
460146103
322
7426
SH
OTR
4
7426
0
0
INTERNATIONAL PAPER
SC
460146103
19
440
SH
OTR
5
440
0
0
INTERNATIONAL PAPER
SC
460146103
47
1082
SH
OTR
8
1082
0
0
INTERNATIONAL TOWER HILL M
SC
46050R102
4
7000
SH
DFND
5
7000
0
0
INTERPUBLIC GROUP COS INC
SC
460690100
6
255
SH
DFND
5
255
0
0
INTERPUBLIC GROUP COS INC
SC
460690100
29
1300
SH
DFND
7
0
0
1300
INTL FLAVOR & FRAGRANCES
SC
459506101
292
2010
SH
DFND
5
2010
0
0
INTL FLAVOR & FRAGRANCES
SC
459506101
39
269
SH
DFND
8
269
0
0
INTL SPEEDWAY CL A
SC
460335201
391
8700
SH
DFND
5
8700
0
0
INTUIT
SC
461202103
291
1114
SH
DFND
1
1114
0
0
INTUIT
SC
461202103
1516
5800
SH
DFND
5
5800
0
0
INTUIT
SC
461202103
27
105
SH
DFND
7
105
0
0
INTUIT
SC
461202103
435
1665
SH
DFND
8
1665
0
0
INTUITIVE SURGICAL
SC
46120E602
84
160
SH
DFND
5
160
0
0
INTUITIVE SURGICAL
SC
46120E602
750
1429
SH
DFND
7
1141
0
288
INTUITIVE SURGICAL
SC
46120E602
9
17
SH
DFND
8
17
0
0
INTUITIVE SURGICAL
SC
46120E602
157
300
SH
OTR
8
300
0
0
INVESCO CURRENCYSHARES BRITISH
SC
46138M109
954
7750
SH
DFND
1
7750
0
0
INVESCO CURRENCYSHARES CANADIA
SC
46138T104
542
7200
SH
DFND
1
7200
0
0
INVESCO CURRENCYSHARES EURO CU
SC
46138K103
693
6400
SH
DFND
1
6400
0
0
INVESCO CURRENCYSHARES JAPANES
SC
46138W107
724
8200
SH
DFND
1
8200
0
0
INVESCO DB COMMODITY INDEX
FET
46138B103
16
1040
SH
DFND
8
1040
0
0
INVESCO DB MLTI SEC CMMTY
FET
46140H106
4
221
SH
DFND
4
221
0
0
INVESCO EXCH-TRAD-S&P
FET
46138E354
55
1000
SH
DFND
8
1000
0
0
INVESCO EXCH-TRAD-TR HIG
FET
46137V563
163
9000
SH
OTR
6
9000
0
0
INVESCO INTERNATIONAL BUYB
FEN
46138E644
0
0
SH
DFND
8
0
0
0
INVESCO LTD ADR
SA
G491BT108
192
9401
SH
DFND
1
9401
0
0
INVESCO LTD ADR
SA
G491BT108
5026
245648
SH
DFND
5
245648
0
0
INVESCO LTD ADR
SA
G491BT108
35
1713
SH
DFND
8
1713
0
0
INVESCO MORTGAGE
SRE
46131B100
4062
252000
SH
DFND
5
252000
0
0
INVESCO QQQ TR UNIT SER 1
FET
46090E103
1276
6835
SH
DFND
5
6835
0
0
INVESCO QQQ TR UNIT SER 1
FET
46090E103
4131
22122
SH
DFND
8
22122
0
0
INVESCO QQQ TR UNIT SER 1
FET
46090E103
364
1950
SH
OTR
4
1000
0
950
INVESTORS REAL EST TRUST
SRE
461730509
2188
37300
SH
DFND
5
37300
0
0
INVESTORS TITLE CO
SC
461804106
267
1600
SH
DFND
5
1600
0
0
IONIS PHARMACEUTICALS INC.
SC
462222100
58
900
SH
OTR
5
900
0
0
IONIS PHARMACEUTICALS INC.
SC
462222100
3
50
SH
OTR
8
50
0
0
IPATH BLOOMBERG COMMODITY
FET
06738C778
3736
168000
SH
OTR
4
168000
0
0
IPG PHOTONICS CORP
SC
44980X109
15
98
SH
DFND
5
98
0
0
IPG PHOTONICS CORP
SC
44980X109
0
0
SH
DFND
8
0
0
0
IQVIA HOLDINGS INC
SC
46266C105
28
174
SH
DFND
5
174
0
0
IQVIA HOLDINGS INC
SC
46266C105
104
647
SH
DFND
8
647
0
0
IRIDIUM COMMUNTNS INC CO
SC
46269C102
48
2044
SH
DFND
8
2044
0
0
IRON MTN INC
SRE
46284V101
9
301
SH
DFND
5
301
0
0
IRON MTN INC
SRE
46284V101
8
270
SH
DFND
7
0
0
270
IRON MTN INC
SRE
46284V101
0
0
SH
DFND
8
0
0
0
ISHARES 20 YEAR TREASURY BOND
SC
464287432
1395
10500
SH
DFND
1
10500
0
0
ISHARES BARCLAYS TIP BD FD
FEF
464287176
2
14
SH
DFND
5
14
0
0
ISHARES BARCLAYS TIP BD FD
FEF
464287176
346
3000
SH
DFND
8
3000
0
0
ISHARES CHINA LRGE-CAP ETF
FEN
464287184
189
4410
SH
DFND
4
4410
0
0
ISHARES COMMODITIES SELECT STR
SC
46431W853
818
25000
SH
DFND
1
25000
0
0
ISHARES CORE HIGH DIVIDEND
FET
46429B663
274
2901
SH
DFND
4
2901
0
0
ISHARES CORE HIGH DIVIDEND
FET
46429B663
38
400
SH
DFND
8
400
0
0
ISHARES CORE HIGH DIVIDEND
FET
46429B663
113
1200
SH
OTR
4
1200
0
0
ISHARES CORE MSCI EAFE ETF
FEN
46432F842
6
95
SH
DFND
5
95
0
0
ISHARES CORE MSCI EAFE ETF
FEN
46432F842
4170
67913
SH
DFND
8
67913
0
0
ISHARES CORE MSCI EM MKTS
FEN
46434G103
24162
469715
SH
DFND
3,5
469715
0
0
ISHARES CORE MSCI EM MKTS
FEN
46434G103
274
5335
SH
DFND
4
5335
0
0
ISHARES CORE MSCI EM MKTS
FEN
46434G103
640
12436
SH
DFND
5
12436
0
0
ISHARES CORE US AGGREGATE
FEF
464287226
195
1750
SH
DFND
4
1750
0
0
ISHARES CORE US AGGREGATE
FEF
464287226
532
4775
SH
DFND
5
4775
0
0
ISHARES CORE US AGGREGATE
FEF
464287226
1875
16840
SH
DFND
8
16840
0
0
ISHARES CORE US AGGREGATE
FEF
464287226
56
500
SH
OTR
4
500
0
0
ISHARES CORE US AGGREGATE
FEF
464287226
412
3700
SH
OTR
8
3700
0
0
ISHARES DJ AEROSPACE&DEFEN
FET
464288760
92
429
SH
DFND
8
429
0
0
ISHARES DJ SEL
FET
464287168
104
1048
SH
DFND
7
1048
0
0
ISHARES DJ SEL
FET
464287168
13
130
SH
DFND
8
130
0
0
ISHARES DJ SEL
FET
464287168
398
4000
SH
OTR
6
4000
0
0
ISHARES DJ US FINL SVCS
FET
464287770
5
39
SH
DFND
8
39
0
0
ISHARES DJ US HEALTH
FET
464287762
0
0
SH
DFND
8
0
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
2738
29721
SH
DFND
4
29721
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
86194
935671
SH
DFND
5
872117
0
63554
ISHARES EDGE MSCI MIN VOL
FEN
464286525
12835
139330
SH
DFND
7
139330
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
10786
117090
SH
DFND
8
117090
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
316
3435
SH
OTR
5
3435
0
0
ISHARES EDGE MSCI MIN VOL
FEN
464286525
931
10104
SH
OTR
7
10104
0
0
ISHARES EDGE MSCI MIN VOL
FEN
46429B689
31
425
SH
DFND
8
425
0
0
ISHARES EDGE MSCI MIN VOL
FEN
46429B689
400
5500
SH
OTR
8
5500
0
0
ISHARES EDGE MSCI MIN VOL
FET
46429B697
1776
28777
SH
DFND
5
28777
0
0
ISHARES EDGE MSCI MIN VOL
FET
46429B697
238
3854
SH
DFND
8
3854
0
0
ISHARES GOLD TRUST
FET
464285105
732
54251
SH
DFND
5
54251
0
0
ISHARES GOLD TRUST
FET
464285105
47
3505
SH
DFND
7
3505
0
0
ISHARES IBOXX $ INVESTMENT GRA
SC
464287242
1990
16000
SH
DFND
1
16000
0
0
ISHARES IBOXX HIGH YIELD CORPO
SC
464288513
1926
22089
SH
DFND
1
22089
0
0
ISHARES INT GOV/CRED
FEF
464288612
2708
24119
SH
DFND
4
24119
0
0
ISHARES INT GOV/CRED
FEF
464288612
21425
190816
SH
DFND
5
190816
0
0
ISHARES INT GOV/CRED
FEF
464288612
1614
14377
SH
DFND
8
14377
0
0
ISHARES KLD 400 SOCIAL
FET
464288570
120
1100
SH
DFND
5
539
0
561
ISHARES LEHMAN 1-3YR TRS
FEF
464287457
713
8405
SH
DFND
5
8405
0
0
ISHARES LEHMAN 1-3YR TRS
FEF
464287457
195
2295
SH
OTR
5
2295
0
0
ISHARES LEHMAN 7-10 YR TRS
FEF
464287440
218
1979
SH
DFND
5
1979
0
0
ISHARES MSCI ACWI EX-US
FEN
464288240
5071
108439
SH
DFND
5
108439
0
0
ISHARES MSCI ACWI EX-US
FEN
464288240
94
2000
SH
DFND
8
2000
0
0
ISHARES MSCI ACWI INDX FD
FEN
464288257
17556
238174
SH
DFND
5
238174
0
0
ISHARES MSCI ACWI INDX FD
FEN
464288257
526
7133
SH
DFND
7
7133
0
0
ISHARES MSCI ACWI INDX FD
FEN
464288257
6955
94350
SH
DFND
8
94350
0
0
ISHARES MSCI ACWI INDX FD
FEN
464288257
164
2220
SH
OTR
8
2220
0
0
ISHARES MSCI EAFE ETF
SC
464287465
1758
26752
SH
DFND
1
26752
0
0
ISHARES MSCI EAFE SM
FEN
464288273
225
3922
SH
DFND
5
3922
0
0
ISHARES MSCI EMERGING MARK
FEN
464286426
1277
19295
SH
DFND
8
19295
0
0
ISHARES MSCI EMERGING MARKETS
SC
464287234
2464
57430
SH
DFND
1
57430
0
0
ISHARES MSCI EMERGING MKTS
FEN
464287234
1035
24121
SH
DFND
5
24121
0
0
ISHARES MSCI EMERGING MKTS
FEN
464287234
53
1230
SH
DFND
8
1230
0
0
ISHARES MSCI EUROZONE ETF
FEN
464286608
202
5119
SH
DFND
8
5119
0
0
ISHARES MSCI GROWTH
FEN
464288885
162
2000
SH
DFND
5
2000
0
0
ISHARES MSCI GROWTH
FEN
464288885
89
1100
SH
OTR
4
1100
0
0
ISHARES MSCI JAPAN ETF
SC
46434G822
641
11750
SH
DFND
1
11750
0
0
ISHARES MSCI JAPAN INDX
FEN
46434G822
0
0
SH
DFND
8
0
0
0
ISHARES MSCI PAC JAP IDX
FEN
464286665
52
1100
SH
DFND
7
1100
0
0
ISHARES MSCI S KOREA ETF
FEN
464286772
133
2225
SH
DFND
5
2225
0
0
ISHARES MSCI USA EQUAL WEI
FET
464286681
1151
19400
SH
DFND
8
19400
0
0
ISHARES NATL MUNI BD ETF
FEE
464288414
1044
9235
SH
DFND
4
9235
0
0
ISHARES NATL MUNI BD ETF
FEE
464288414
1080
9554
SH
DFND
5
9554
0
0
ISHARES NATL MUNI BD ETF
FEE
464288414
43
380
SH
OTR
5
380
0
0
ISHARES RUSS 1000 INDEX
FET
464287622
39
240
SH
DFND
8
240
0
0
ISHARES RUSS 1000 INDEX
FET
464287622
130
800
SH
OTR
5
800
0
0
ISHARES RUSSELL 2000 VALUE
FET
464287630
238
1975
SH
DFND
5
1975
0
0
ISHARES RUSSELL 2000 VALUE
FET
464287630
19
157
SH
DFND
8
157
0
0
ISHARES RUSSELL MID IND GR
FET
464287481
266
1865
SH
DFND
5
1865
0
0
ISHARES RUSSELL MID IND GR
FET
464287481
1283
9000
SH
DFND
8
9000
0
0
ISHARES RUSSELL MID IND GR
FET
464287481
744
5220
SH
OTR
5
5220
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
647
11579
SH
DFND
5
11579
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
68
1212
SH
DFND
8
1212
0
0
ISHARES S & P SMALL-CAP600
FET
464287879
9
59
SH
DFND
5
59
0
0
ISHARES S & P SMALL-CAP600
FET
464287879
37
250
SH
OTR
7
250
0
0
ISHARES S&P 100 INDEX
FET
464287101
117
900
SH
DFND
5
900
0
0
ISHARES S&P 500 GROWTH IN
FET
464287309
3207
17890
SH
DFND
5
1158
0
16732
ISHARES S&P 500 GROWTH IN
FET
464287309
43
241
SH
DFND
8
241
0
0
ISHARES S&P 500 VL
FET
464287408
187
1600
SH
OTR
7
1600
0
0
ISHARES S&P DEVLOPED EX-US
FEN
464288422
50
1325
SH
OTR
4
1325
0
0
ISHARES S&P GLOBAL ENERGY
FEN
464287341
17
535
SH
DFND
5
535
0
0
ISHARES S&P GLOBAL MTL
FEN
464288695
95
1455
SH
DFND
5
1455
0
0
ISHARES S&P GLOBAL TECH
FEN
464287291
452
2517
SH
DFND
5
2517
0
0
ISHARES S&P SMALL-CAP 600
FET
464287887
9
48
SH
DFND
5
48
0
0
ISHARES S&P SMALL-CAP 600
FET
464287887
41
227
SH
OTR
4
0
0
227
ISHARES S&P SMCAP 600 INDX
FET
464287804
391
4999
SH
DFND
4
4999
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
22242
284135
SH
DFND
5
271385
0
12750
ISHARES S&P SMCAP 600 INDX
FET
464287804
1495
19099
SH
DFND
7
19099
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
2312
29538
SH
DFND
8
29538
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
69
880
SH
OTR
4
0
0
880
ISHARES S&P SMCAP 600 INDX
FET
464287804
332
4240
SH
OTR
5
2788
0
1452
ISHARES SHORT-TERM
FEE
464288158
191
1795
SH
DFND
4
1795
0
0
ISHARES SHORT-TERM
FEE
464288158
172
1615
SH
DFND
5
1615
0
0
ISHARES SHORT-TERM
FEE
464288158
42
390
SH
OTR
5
390
0
0
ISHARES SHORT-TERM CORP BD
FEF
464288646
729
13642
SH
DFND
5
13642
0
0
ISHARES SHORT-TERM CORP BD
FEF
464288646
197
3690
SH
OTR
5
3690
0
0
ISHARES SHORT-TERM CORPORATE B
SC
464288646
12291
230000
SH
DFND
1
230000
0
0
ISHARES TECH-SOFTWARE ETF
FET
464287515
156
716
SH
DFND
8
716
0
0
ISHARES TECH-SOFTWARE ETF
FET
464287515
317
1450
SH
OTR
4
0
0
1450
ISHARES TR 20YRS TRS BD
FEF
464287432
220
1660
SH
DFND
5
1660
0
0
ISHARES TR DJ HEALTH CARE
FET
464288828
40
232
SH
DFND
5
232
0
0
ISHARES TR DJOIL&GASEXPETF
FET
464288851
41
734
SH
DFND
8
734
0
0
ISHARES TR EPRA/NAR DEV
FEF
464288489
64
2138
SH
DFND
5
2138
0
0
ISHARES TR GS CORP BD FD
FEF
464287242
20
160
SH
DFND
8
160
0
0
ISHARES TR GS CORP BD FD
FEF
464287242
112
900
SH
OTR
7
0
0
900
ISHARES TR ISHARES PFD
FEF
464288687
468
12694
SH
DFND
4
12694
0
0
ISHARES TR ISHARES PFD
FEF
464288687
744
20201
SH
DFND
5
20201
0
0
ISHARES TR ISHARES PFD
FEF
464288687
109
2960
SH
OTR
4
2960
0
0
ISHARES TR NASDQ BIO INDX
FET
464287556
128
1170
SH
DFND
8
1170
0
0
ISHARES TR NASDQ BIO INDX
FET
464287556
73
672
SH
OTR
4
0
0
672
ISHARES TR RUSSELL 1000GRW
FET
464287614
4099
26054
SH
DFND
5
26054
0
0
ISHARES TR RUSSELL 1000GRW
FET
464287614
157
1000
SH
OTR
6
1000
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
1391
10936
SH
DFND
5
10936
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
66
515
SH
DFND
8
515
0
0
ISHARES TR RUSSELL 2000
FET
464287655
202420
1301738
SH
DFND
5
1301738
0
0
ISHARES TR RUSSELL 2000
FET
464287655
152
975
SH
DFND
7
975
0
0
ISHARES TR RUSSELL 2000
FET
464287655
494
3176
SH
DFND
8
3176
0
0
ISHARES TR RUSSELL 2000
FET
464287655
121
775
SH
OTR
7
775
0
0
ISHARES TR RUSSELL MCP VL
FET
464287473
27
308
SH
DFND
5
308
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
98081
332761
SH
DFND
3,5
332761
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
1825
6192
SH
DFND
4
6192
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
147435
500205
SH
DFND
5
424371
0
75834
ISHARES TR S&P 500 INDEX
FET
464287200
40114
136095
SH
DFND
7
136095
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
28621
97104
SH
DFND
8
97104
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
2830
9600
SH
OTR
4
9600
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
7199
24425
SH
OTR
5
24425
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
333
1131
SH
OTR
7
1131
0
0
ISHARES TR S&P GBL FIN
FEN
464287333
52
810
SH
DFND
5
810
0
0
ISHARES TR S&P GBL HLTHCR
FEN
464287325
227
3679
SH
DFND
5
3679
0
0
ISHARES TR S&P GL C STAPL
FEN
464288737
1716
32604
SH
DFND
5
32604
0
0
ISHARES TR S&P GL CONSUME
FET
464288745
311
2620
SH
DFND
5
2620
0
0
ISHARES TR S&P GL INDUSTR
FEN
464288729
418
4560
SH
DFND
5
4560
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
483
2486
SH
DFND
4
2486
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
44360
228355
SH
DFND
5
220944
0
7411
ISHARES TR S&P MIDCAP 400
FET
464287507
1054
5425
SH
DFND
7
5425
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
2227
11465
SH
DFND
8
11465
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
101
520
SH
OTR
5
520
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
225
1160
SH
OTR
6
1160
0
0
ISHARES TR S&P MIDCP GROW
FET
464287606
351
1550
SH
DFND
5
1550
0
0
ISHARES TR S&P MIDCP VALU
FET
464287705
112
700
SH
DFND
5
700
0
0
ISHARES TR S&P MIDCP VALU
FET
464287705
936
5869
SH
OTR
5
5869
0
0
ISHARES TRUST MSCI VAL IDX
FEN
464288877
1909
39705
SH
DFND
5
39705
0
0
ISHARES US CONSM GOODS ETF
FET
464287812
644
5304
SH
DFND
8
5304
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
6985
106273
SH
DFND
5
106273
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
397
6044
SH
DFND
8
6044
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
47
713
SH
OTR
4
713
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
8028
122134
SH
OTR
5
122134
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
282
4290
SH
OTR
6
4290
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
707
10751
SH
OTR
7
10751
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
8
125
SH
OTR
8
125
0
0
ITAU UNIBANCO HLDGS SA ADR
SA
465562106
20634
2190452
SH
DFND
5
2190452
0
0
ITT INC
SC
45073V108
52
795
SH
DFND
5
795
0
0
J ALEXANDERS HOLDINGS
SC
46609J106
274
24400
SH
DFND
5
24400
0
0
J AND J SNACK FOODS CORP
SC
466032109
4265
26500
SH
DFND
5
26500
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
13
143
SH
DFND
7
143
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
29
316
SH
DFND
8
316
0
0
J C PENNEY & CO
SC
708160106
1
500
SH
OTR
8
500
0
0
J2 GLOBAL INC
SC
48123V102
7712
86758
SH
DFND
5
56000
0
30758
J2 GLOBAL INC
SC
48123V102
0
0
SH
DFND
8
0
0
0
JABIL INC
SC
466313103
1983
62744
SH
DFND
5
3573
0
59171
JABIL INC
SC
466313103
68
2144
SH
DFND
7
2144
0
0
JABIL INC
SC
466313103
170
5375
SH
DFND
8
5375
0
0
JACK IN THE BOX INC
SC
466367109
2556
31400
SH
DFND
5
31400
0
0
JACOBS ENGR GROUP INC
SC
469814107
127
1500
SH
DFND
8
1500
0
0
JACOBS ENGR GROUP INC
SC
469814107
928
10998
SH
OTR
4
0
0
10998
JACOBS ENGR GROUP INC
SC
469814107
495
5868
SH
OTR
5
0
0
5868
JAGUAR MINING INC
SC
47009M400
0
127
SH
DFND
5
127
0
0
JAMES RIVER GROUP HOLDINGS
SN
G5005R107
3128
66700
SH
DFND
5
66700
0
0
JANUS HENDERSON GROUP PLC
SN
G4474Y214
142
6658
SH
DFND
1
6658
0
0
JANUS HENDERSON GROUP PLC
SN
G4474Y214
160
7491
SH
DFND
5
7491
0
0
JBG SMITH PROPERTIES
SRE
46590V100
29
731
SH
DFND
5
731
0
0
JBG SMITH PROPERTIES
SRE
46590V100
0
7
SH
DFND
7
0
0
7
JD COM INC SPON ADR CL A
SA
47215P106
5374
177422
SH
DFND
5
177422
0
0
JD COM INC SPON ADR CL A
SA
47215P106
45
1500
SH
DFND
8
1500
0
0
JEFFERIES FINL GROUP INC
SC
47233W109
3
131
SH
DFND
5
131
0
0
JEFFERIES FINL GROUP INC
SC
47233W109
0
0
SH
DFND
8
0
0
0
JOHNSON & JOHNSON
SC
478160104
2301
16523
SH
DFND
4
16523
0
0
JOHNSON & JOHNSON
SC
478160104
5274
37868
SH
DFND
5
37868
0
0
JOHNSON & JOHNSON
SC
478160104
1734
12451
SH
DFND
7
9075
0
3376
JOHNSON & JOHNSON
SC
478160104
1360
9765
SH
DFND
8
9765
0
0
JOHNSON & JOHNSON
SC
478160104
41
291
SH
OTR
4
291
0
0
JOHNSON & JOHNSON
SC
478160104
12412
89112
SH
OTR
5
85800
0
3312
JOHNSON & JOHNSON
SC
478160104
401
2881
SH
OTR
7
2881
0
0
JOHNSON & JOHNSON
SC
478160104
53
380
SH
OTR
8
380
0
0
JOHNSON CONTROLS INTL PLC
SN
G51502105
20
482
SH
DFND
5
482
0
0
JOHNSON CONTROLS INTL PLC
SN
G51502105
3
80
SH
DFND
7
0
0
80
JOHNSON CONTROLS INTL PLC
SN
G51502105
131
3181
SH
DFND
8
3181
0
0
JPMORGAN BETABUILDERS CANA
FEN
46641Q696
0
0
SH
DFND
8
0
0
0
JPMORGAN BETABUILDERS JAPA
FEN
46641Q712
0
0
SH
DFND
8
0
0
0
JPMORGAN CHASE & CO
SC
46625H100
182652
1633738
SH
DFND
1
1633738
0
0
JPMORGAN CHASE & CO
SC
46625H100
859
7685
SH
DFND
3,5
7685
0
0
JPMORGAN CHASE & CO
SC
46625H100
1116
9980
SH
DFND
4
9980
0
0
JPMORGAN CHASE & CO
SC
46625H100
188673
1687598
SH
DFND
5
1686748
0
850
JPMORGAN CHASE & CO
SC
46625H100
2380
21289
SH
DFND
7
16807
0
4482
JPMORGAN CHASE & CO
SC
46625H100
12989
116178
SH
DFND
8
116178
0
0
JPMORGAN CHASE & CO
SC
46625H100
508
4545
SH
OTR
4
3799
0
746
JPMORGAN CHASE & CO
SC
46625H100
1570
14045
SH
OTR
5
8677
0
5368
JPMORGAN CHASE & CO
SC
46625H100
815
7292
SH
OTR
7
7292
0
0
JPMORGAN CHASE & CO
SC
46625H100
678
6067
SH
OTR
8
6067
0
0
JUNIPER NETWORKS
SC
48203R104
188
7070
SH
DFND
1
7070
0
0
JUNIPER NETWORKS
SC
48203R104
17437
654791
SH
DFND
5
631382
0
23409
K12 INC
SC
48273U102
4284
140879
SH
DFND
5
99000
0
41879
KAMAN CORP CL A
SC
483548103
4012
63000
SH
DFND
5
63000
0
0
KANSAS CITY SOUTHERN
SC
485170302
114980
943850
SH
DFND
1
943850
0
0
KANSAS CITY SOUTHERN
SC
485170302
203
1670
SH
DFND
4
1670
0
0
KANSAS CITY SOUTHERN
SC
485170302
11796
96831
SH
DFND
5
96331
0
500
KANSAS CITY SOUTHERN
SC
485170302
755
6200
SH
DFND
7
6200
0
0
KANSAS CITY SOUTHERN
SC
485170302
3939
32337
SH
DFND
8
32337
0
0
KANSAS CITY SOUTHERN
SC
485170302
63
515
SH
OTR
5
515
0
0
KANSAS CITY SOUTHERN
SC
485170302
470
3861
SH
OTR
7
3861
0
0
KANSAS CITY SOUTHERN
SC
485170302
22
180
SH
OTR
8
180
0
0
KAR AUCTION SERVICE
SC
48238T109
154
6140
SH
DFND
1
0
0
6140
KAR AUCTION SERVICE
SC
48238T109
2330
93181
SH
DFND
4
93181
0
0
KAR AUCTION SERVICE
SC
48238T109
56613
2264530
SH
DFND
5
2255497
0
9033
KAR AUCTION SERVICE
SC
48238T109
106
4220
SH
DFND
6
4220
0
0
KAR AUCTION SERVICE
SC
48238T109
1167
46673
SH
DFND
7
46673
0
0
KAR AUCTION SERVICE
SC
48238T109
5479
219151
SH
DFND
8
218736
0
415
KAR AUCTION SERVICE
SC
48238T109
263
10516
SH
OTR
4
10516
0
0
KAR AUCTION SERVICE
SC
48238T109
377
15071
SH
OTR
5
14926
0
145
KAR AUCTION SERVICE
SC
48238T109
22
875
SH
OTR
6
875
0
0
KAR AUCTION SERVICE
SC
48238T109
1075
43000
SH
OTR
7
41375
0
1625
KAR AUCTION SERVICE
SC
48238T109
402
16093
SH
OTR
8
16093
0
0
KELLOGG CO
SC
487836108
8
154
SH
DFND
5
154
0
0
KELLOGG CO
SC
487836108
3
62
SH
DFND
7
62
0
0
KELLOGG CO
SC
487836108
13
248
SH
DFND
8
248
0
0
KELLY SERVICES INC CL-A
SC
488152208
2412
92100
SH
DFND
5
92100
0
0
KEMPER CORP
SC
488401100
1010
11700
SH
DFND
5
11700
0
0
KEURIG DR PEPPER INC
SC
49271V100
7
254
SH
DFND
5
254
0
0
KEURIG DR PEPPER INC
SC
49271V100
12
400
SH
DFND
7
0
0
400
KEURIG DR PEPPER INC
SC
49271V100
9
295
SH
DFND
8
295
0
0
KEYCORP NEW
SC
493267108
6092
343212
SH
DFND
5
343212
0
0
KEYCORP NEW
SC
493267108
61
3440
SH
DFND
7
2140
0
1300
KEYCORP NEW
SC
493267108
58
3277
SH
DFND
8
3277
0
0
KEYCORP NEW
SC
493267108
19
1079
SH
OTR
8
1079
0
0
KEYSIGHT TECHNOLOGIES INC
SC
49338L103
10
114
SH
DFND
5
114
0
0
KEYSIGHT TECHNOLOGIES INC
SC
49338L103
36
403
SH
DFND
8
403
0
0
KEYSIGHT TECHNOLOGIES INC
SC
49338L103
1
7
SH
OTR
8
7
0
0
KFORCE INC COMMON
SC
493732101
2337
66600
SH
DFND
5
66600
0
0
KIMBALL ELECTRONICS INC
SC
49428J109
132
8100
SH
DFND
5
8100
0
0
KIMBERLY-CLARK CORP
SC
494368103
215
1615
SH
DFND
1
1615
0
0
KIMBERLY-CLARK CORP
SC
494368103
147
1100
SH
DFND
3,5
1100
0
0
KIMBERLY-CLARK CORP
SC
494368103
89
670
SH
DFND
4
670
0
0
KIMBERLY-CLARK CORP
SC
494368103
22435
168333
SH
DFND
5
168333
0
0
KIMBERLY-CLARK CORP
SC
494368103
164
1230
SH
DFND
7
1230
0
0
KIMBERLY-CLARK CORP
SC
494368103
832
6245
SH
DFND
8
6245
0
0
KIMBERLY-CLARK CORP
SC
494368103
9
65
SH
OTR
7
65
0
0
KIMCO REALTY CORP
SC
49446R109
28
1502
SH
DFND
5
1502
0
0
KIMCO REALTY CORP
SC
49446R109
13
700
SH
DFND
7
0
0
700
KIMCO REALTY CORP
SC
49446R109
49
2654
SH
DFND
8
2654
0
0
KINDER MORGAN INC
SC
49456B101
8107
388269
SH
DFND
5
7145
0
381124
KINDER MORGAN INC
SC
49456B101
95
4539
SH
DFND
8
4539
0
0
KINSALE CAPITAL GROUP INC
SC
49714P108
4437
48500
SH
DFND
5
48500
0
0
KIRBY CORP
SC
497266106
14
175
SH
DFND
4
175
0
0
KIRBY CORP
SC
497266106
32
400
SH
DFND
5
400
0
0
KIRBY CORP
SC
497266106
23
290
SH
DFND
8
290
0
0
KIRBY CORP
SC
497266106
20
250
SH
OTR
7
250
0
0
KIRKLAND LAKE GOLD LTD
SN
49741E100
1647
38205
SH
DFND
3,5
38205
0
0
KITE RLTY GROUP TR COM NEW
SRE
49803T300
931
61500
SH
DFND
5
61500
0
0
KKR & CO INC
SC
48251W104
1355
53627
SH
DFND
5
53627
0
0
KKR REAL ESTATE
SRE
48251K100
2379
119433
SH
DFND
5
84034
0
35399
KKR REAL ESTATE
SRE
48251K100
404
20300
SH
DFND
8
20300
0
0
KLA-TENCOR CORP
SC
482480100
26
221
SH
DFND
5
221
0
0
KLA-TENCOR CORP
SC
482480100
35
300
SH
DFND
7
0
0
300
KLA-TENCOR CORP
SC
482480100
0
0
SH
DFND
8
0
0
0
KNOT OFFSHORE PARTNERS LP
SML
Y48125101
25
1290
SH
DFND
5
1290
0
0
KOHLS CORP
SC
500255104
987
20748
SH
DFND
3,5
20748
0
0
KOHLS CORP
SC
500255104
0
0
SH
DFND
8
0
0
0
KONINKLIJKE PHILIPS NV ADR
SA
500472303
74
1696
SH
DFND
8
1696
0
0
KONINKLIJKE PHILIPS NV ADR
SA
500472303
98
2244
SH
OTR
8
2244
0
0
KONTOOR BRANDS INC
SC
50050N103
3
106
SH
DFND
5
106
0
0
KONTOOR BRANDS INC
SC
50050N103
3
114
SH
DFND
7
0
0
114
KONTOOR BRANDS INC
SC
50050N103
3
96
SH
DFND
8
96
0
0
KOREA ELEC PWR SPON ADR
SA
500631106
9
794
SH
DFND
5
794
0
0
KOREA ELEC PWR SPON ADR
SA
500631106
12
1075
SH
DFND
8
1075
0
0
KRAFT HEINZ CO
SC
500754106
6
187
SH
DFND
5
187
0
0
KRAFT HEINZ CO
SC
500754106
96
3096
SH
DFND
7
1845
0
1251
KRAFT HEINZ CO
SC
500754106
0
0
SH
DFND
8
0
0
0
KRAFT HEINZ CO
SC
500754106
67
2146
SH
OTR
4
2146
0
0
KRAFT HEINZ CO
SC
500754106
4
125
SH
OTR
7
125
0
0
KROGER CO
SC
501044101
85
3914
SH
DFND
5
3914
0
0
KROGER CO
SC
501044101
16
724
SH
DFND
7
304
0
420
KROGER CO
SC
501044101
0
0
SH
DFND
8
0
0
0
KT CORP SPON ADR
SA
48268K101
58
4694
SH
DFND
5
4694
0
0
KT CORP SPON ADR
SA
48268K101
80
6440
SH
DFND
8
6440
0
0
L BRANDS INC
SC
501797104
9
361
SH
DFND
5
361
0
0
L BRANDS INC
SC
501797104
0
18
SH
DFND
8
18
0
0
L3 TECHNOLOGIES INC
SC
502413107
205
838
SH
DFND
4
838
0
0
L3 TECHNOLOGIES INC
SC
502413107
211
861
SH
DFND
5
861
0
0
L3 TECHNOLOGIES INC
SC
502413107
16
65
SH
DFND
7
65
0
0
L3 TECHNOLOGIES INC
SC
502413107
46
188
SH
DFND
8
188
0
0
LA-Z-BOY INC
SC
505336107
172
5602
SH
DFND
1
5602
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
201
1160
SH
DFND
1
0
0
1160
LAB CORP OF AMER HLDGS NEW
SC
50540R409
3088
17859
SH
DFND
4
17859
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
75909
439033
SH
DFND
5
437290
0
1743
LAB CORP OF AMER HLDGS NEW
SC
50540R409
141
815
SH
DFND
6
815
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
1598
9240
SH
DFND
7
9240
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
7491
43323
SH
DFND
8
43223
0
100
LAB CORP OF AMER HLDGS NEW
SC
50540R409
360
2083
SH
OTR
4
2083
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
514
2970
SH
OTR
5
2940
0
30
LAB CORP OF AMER HLDGS NEW
SC
50540R409
32
185
SH
OTR
6
185
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
1497
8656
SH
OTR
7
8341
0
315
LAB CORP OF AMER HLDGS NEW
SC
50540R409
662
3829
SH
OTR
8
3829
0
0
LADDER CAPITAL CORP
SRE
505743104
807
48575
SH
DFND
5
48575
0
0
LAM RESEARCH CORP
SC
512807108
247
1317
SH
DFND
5
1317
0
0
LAM RESEARCH CORP
SC
512807108
53
280
SH
DFND
8
280
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
247
3902
SH
DFND
5
3902
0
0
LAMB WESTON HOLDINGS INC
SC
513272104
11
180
SH
DFND
7
0
0
180
LAMB WESTON HOLDINGS INC
SC
513272104
145
2285
SH
OTR
7
2285
0
0
LANCASTER COLONY
SC
513847103
4492
30230
SH
DFND
5
30230
0
0
LANCASTER COLONY
SC
513847103
270
1815
SH
DFND
8
1815
0
0
LANDEC CORP COM
SC
514766104
738
78800
SH
DFND
5
78800
0
0
LANTHEUS HOLDINGS INC
SC
516544103
20
700
SH
DFND
5
700
0
0
LAS VEGAS SANDS
SC
517834107
33666
569741
SH
DFND
5
569741
0
0
LAS VEGAS SANDS
SC
517834107
2
40
SH
DFND
7
40
0
0
LATAM AIRLINES GRP-SP ADR
SA
51817R106
63
6700
SH
DFND
5
6700
0
0
LAUREATE EDUCATION INC A
SC
518613203
2320
147700
SH
DFND
5
147700
0
0
LAZARD LTD SHS A
SML
G54050102
2
70
SH
DFND
5
70
0
0
LCI INDUSTRIES
SC
50189K103
0
0
SH
DFND
8
0
0
0
LCNB CORP
SC
50181P100
469
24700
SH
DFND
5
24700
0
0
LEAR CORP
SC
521865204
244
1749
SH
DFND
5
1749
0
0
LEAR CORP
SC
521865204
62
446
SH
DFND
7
446
0
0
LEGG MASON INC
SC
524901105
186
4869
SH
DFND
5
4869
0
0
LEGG MASON INC
SC
524901105
12
325
SH
DFND
7
0
0
325
LEGG MASON INC
SC
524901105
23
600
SH
DFND
8
600
0
0
LEGGETT & PLATT INC
SC
524660107
8
196
SH
DFND
5
196
0
0
LEGGETT & PLATT INC
SC
524660107
0
0
SH
DFND
8
0
0
0
LEIDOS HLDGS INC
SC
525327102
228
2851
SH
DFND
1
2851
0
0
LEIDOS HLDGS INC
SC
525327102
141
1761
SH
DFND
5
1761
0
0
LEMAITRE VASCULAR INC
SC
525558201
772
27600
SH
DFND
5
27600
0
0
LENNAR CORP
SC
526057104
8
160
SH
DFND
5
160
0
0
LENNAR CORP
SC
526057104
41
842
SH
DFND
8
842
0
0
LENNOX INTL INC COM
SC
526107107
7
27
SH
DFND
5
27
0
0
LHC GROUP INC
SC
50187A107
849
7100
SH
DFND
5
7100
0
0
LIBERTY EXPEDIA HOLD
SC
53046P109
3349
70074
SH
DFND
5
70074
0
0
LIBERTY FORMULA ONE
SC
531229854
1
23
SH
DFND
5
23
0
0
LIBERTY FORMULA ONE
SC
531229854
29
788
SH
DFND
8
788
0
0
LIBERTY GLOBAL PLC CL A
SN
G5480U104
3
110
SH
DFND
5
110
0
0
LIBERTY GLOBAL PLC CL C
SN
G5480U120
3
110
SH
DFND
5
110
0
0
LIBERTY MEDIA CORP
SC
531229607
4
94
SH
DFND
5
94
0
0
LIBERTY MEDIA CORP
SC
531229888
0
13
SH
DFND
5
13
0
0
LIBERTY TRIPADVISOR HLDGSA
SC
531465102
0
0
SH
DFND
8
0
0
0
LILLY ELI & CO
SC
532457108
1220
11016
SH
DFND
3,5
11016
0
0
LILLY ELI & CO
SC
532457108
48
430
SH
DFND
4
430
0
0
LILLY ELI & CO
SC
532457108
59715
538995
SH
DFND
5
538995
0
0
LILLY ELI & CO
SC
532457108
1489
13437
SH
DFND
7
13047
0
390
LILLY ELI & CO
SC
532457108
34
308
SH
DFND
8
308
0
0
LILLY ELI & CO
SC
532457108
590
5324
SH
OTR
7
5324
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
6146
95353
SH
DFND
5
95353
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
551
8550
SH
DFND
7
8450
0
100
LINCOLN NATIONAL CORP IND
SC
534187109
35
550
SH
DFND
8
550
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
155
2400
SH
OTR
7
2400
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
77
1200
SH
OTR
8
1200
0
0
LINDE PLC
SN
G5494J103
32
161
SH
DFND
5
161
0
0
LINDE PLC
SN
G5494J103
65
325
SH
DFND
7
0
0
325
LINDE PLC
SN
G5494J103
190
945
SH
DFND
8
945
0
0
LINDSAY MFG CO
SC
535555106
68
832
SH
DFND
5
832
0
0
LIONS GATE ENTMT CL B NONV
SN
535919500
3
288
SH
DFND
7
288
0
0
LITHIA MTRS INC CL A
SC
536797103
677
5700
SH
DFND
5
5700
0
0
LIVANOVA PLC
SN
G5509L101
1482
20600
SH
DFND
5
20600
0
0
LIVE NATION ENTERTMNT INC
SC
538034109
152
2300
SH
DFND
5
2300
0
0
LIVE NATION ENTERTMNT INC
SC
538034109
8
125
SH
DFND
7
125
0
0
LIVE NATION ENTERTMNT INC
SC
538034109
81
1225
SH
DFND
8
1225
0
0
LIVE NATION ENTERTMNT INC
SC
538034109
967
14596
SH
OTR
4
0
0
14596
LIVE NATION ENTERTMNT INC
SC
538034109
513
7749
SH
OTR
5
0
0
7749
LKQ CORP
SC
501889208
14
532
SH
DFND
5
532
0
0
LKQ CORP
SC
501889208
34
1285
SH
DFND
8
1285
0
0
LOCKHEED MARTIN CORP
SC
539830109
153912
423370
SH
DFND
1
423370
0
0
LOCKHEED MARTIN CORP
SC
539830109
554
1525
SH
DFND
3,5
1525
0
0
LOCKHEED MARTIN CORP
SC
539830109
551
1515
SH
DFND
4
1515
0
0
LOCKHEED MARTIN CORP
SC
539830109
99285
273107
SH
DFND
5
272887
0
220
LOCKHEED MARTIN CORP
SC
539830109
1216
3345
SH
DFND
7
3260
0
85
LOCKHEED MARTIN CORP
SC
539830109
8710
23960
SH
DFND
8
23960
0
0
LOCKHEED MARTIN CORP
SC
539830109
454
1250
SH
OTR
5
1250
0
0
LOCKHEED MARTIN CORP
SC
539830109
148
408
SH
OTR
6
408
0
0
LOCKHEED MARTIN CORP
SC
539830109
684
1882
SH
OTR
7
1882
0
0
LOCKHEED MARTIN CORP
SC
539830109
62
171
SH
OTR
8
171
0
0
LOEWS CORP
SC
540424108
2319
42415
SH
DFND
3,5
42415
0
0
LOEWS CORP
SC
540424108
8150
149071
SH
DFND
5
149071
0
0
LOEWS CORP
SC
540424108
39
718
SH
DFND
8
718
0
0
LOGMEIN INC
SC
54142L109
13
170
SH
DFND
5
170
0
0
LOWES COS INC
SC
548661107
174
1724
SH
DFND
5
1724
0
0
LOWES COS INC
SC
548661107
192
1900
SH
DFND
7
0
0
1900
LOWES COS INC
SC
548661107
191
1897
SH
DFND
8
1897
0
0
LTC PPTYS INC
SC
502175102
2301
50400
SH
DFND
5
50400
0
0
LUMINEX CORP
SC
55027E102
6805
329698
SH
DFND
5
235188
0
94510
LUMINEX CORP
SC
55027E102
68
3310
SH
DFND
8
3310
0
0
LYONDELLBASELL IND NV
SN
N53745100
144
1672
SH
DFND
1
1672
0
0
LYONDELLBASELL IND NV
SN
N53745100
650
7543
SH
DFND
5
7543
0
0
LYONDELLBASELL IND NV
SN
N53745100
66
761
SH
DFND
8
761
0
0
M/I SCHOTTENSTEIN HOME
SC
55305B101
1316
46100
SH
DFND
5
46100
0
0
M&T BANK CORP
SC
55261F104
4370
25697
SH
DFND
5
25697
0
0
M&T BANK CORP
SC
55261F104
68
400
SH
DFND
7
0
0
400
M&T BANK CORP
SC
55261F104
37
215
SH
DFND
8
215
0
0
M&T BANK CORP
SC
55261F104
405
2381
SH
OTR
4
2381
0
0
MACERICH CO
SRE
554382101
7
222
SH
DFND
5
222
0
0
MACERICH CO
SRE
554382101
5
155
SH
DFND
7
0
0
155
MACERICH CO
SRE
554382101
28
841
SH
DFND
8
841
0
0
MACYS INC
SC
55616P104
106
4950
SH
DFND
5
4950
0
0
MACYS INC
SC
55616P104
54
2539
SH
DFND
7
2539
0
0
MADISON SQUARE GARDEN
SC
55825T103
2
7
SH
DFND
5
7
0
0
MAGELLAN HEALTH INC
SC
559079207
3333
44896
SH
DFND
5
575
0
44321
MAGELLAN HEALTH INC
SC
559079207
58
780
SH
DFND
8
780
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
74
1153
SH
DFND
5
1153
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
218
3400
SH
DFND
7
3400
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
508
7935
SH
OTR
7
7935
0
0
MAGENTA THERAPEUTICS INC
SC
55910K108
3500
237277
SH
DFND
5
237277
0
0
MAGNA INTL INC CL A
SN
559222401
6
120
SH
OTR
8
120
0
0
MANHATTAN ASSOCIATES INC
SC
562750109
319
4606
SH
DFND
5
4606
0
0
MANPOWERGROUP INC
SC
56418H100
194
2011
SH
DFND
1
2011
0
0
MANPOWERGROUP INC
SC
56418H100
171
1773
SH
DFND
5
1773
0
0
MANTECH INTL CORP CL A
SC
564563104
4517
68600
SH
DFND
5
68600
0
0
MANULIFE FINANCIAL CORP
SN
56501R106
22
1200
SH
DFND
5
1200
0
0
MANULIFE FINANCIAL CORP
SN
56501R106
23
1285
SH
DFND
7
1285
0
0
MARATHON OIL CORP
SC
565849106
2464
173375
SH
DFND
5
7711
0
165664
MARATHON OIL CORP
SC
565849106
20
1390
SH
DFND
7
0
0
1390
MARATHON OIL CORP
SC
565849106
16
1132
SH
DFND
8
1132
0
0
MARATHON PETE CORP
SC
56585A102
8216
147027
SH
DFND
5
8266
0
138761
MARATHON PETE CORP
SC
56585A102
174
3107
SH
DFND
7
1807
0
1300
MARATHON PETE CORP
SC
56585A102
41
736
SH
DFND
8
736
0
0
MARATHON PETE CORP
SC
56585A102
32
580
SH
OTR
8
580
0
0
MARCUS & MILLICHAP
SC
566324109
210
6800
SH
DFND
5
6800
0
0
MARCUS CORP
SC
566330106
1918
58200
SH
DFND
5
58200
0
0
MARKEL CORP
SC
570535104
5
5
SH
DFND
4
5
0
0
MARKETAXESS HLDGS INC COM
SC
57060D108
295
917
SH
DFND
5
917
0
0
MARKETAXESS HLDGS INC COM
SC
57060D108
402
1250
SH
DFND
8
1250
0
0
MARLIN BUSINESS SRVS
SC
571157106
429
17200
SH
DFND
5
17200
0
0
MARRIOTT INTL INC NEW CL A
SC
571903202
79
560
SH
DFND
5
560
0
0
MARRIOTT INTL INC NEW CL A
SC
571903202
16
113
SH
DFND
7
113
0
0
MARRIOTT INTL INC NEW CL A
SC
571903202
198
1408
SH
DFND
8
1408
0
0
MARRIOTT VACATIONS WORLD
SC
57164Y107
3
31
SH
DFND
5
31
0
0
MARSH & MCLENNAN COS INC
SC
571748102
11014
110415
SH
DFND
5
110415
0
0
MARSH & MCLENNAN COS INC
SC
571748102
128
1281
SH
DFND
8
1281
0
0
MARSH & MCLENNAN COS INC
SC
571748102
351
3515
SH
OTR
5
3515
0
0
MARSH & MCLENNAN COS INC
SC
571748102
45
447
SH
OTR
8
447
0
0
MARTIN MARIETTA MATL INC
SC
573284106
41
176
SH
DFND
5
176
0
0
MARTIN MARIETTA MATL INC
SC
573284106
37
160
SH
DFND
8
160
0
0
MARTIN MARIETTA MATL INC
SC
573284106
1568
6816
SH
OTR
4
0
0
6816
MARTIN MARIETTA MATL INC
SC
573284106
828
3597
SH
OTR
5
0
0
3597
MARTIN MIDSTREAM PTNRS LP
SML
573331105
14
2000
SH
OTR
5
2000
0
0
MARVELL TECH GP LTD ORD
SN
G5876H105
13
559
SH
DFND
7
559
0
0
MARVELL TECH GP LTD ORD
SN
G5876H105
23
952
SH
DFND
8
952
0
0
MARVELL TECH GP LTD ORD
SN
G5876H105
48
2000
SH
OTR
5
2000
0
0
MASCO CORP
SC
574599106
13
337
SH
DFND
5
337
0
0
MASCO CORP
SC
574599106
10
257
SH
DFND
8
257
0
0
MASIMO CORPORATION
SC
574795100
2515
16900
SH
DFND
5
16900
0
0
MASONITE INTL CORP
SN
575385109
21
408
SH
DFND
7
408
0
0
MASONITE INTL CORP
SN
575385109
0
0
SH
DFND
8
0
0
0
MASTEC INC
SC
576323109
14
265
SH
DFND
8
265
0
0
MASTERCARD CL A
SC
57636Q104
142674
539349
SH
DFND
1
539349
0
0
MASTERCARD CL A
SC
57636Q104
269
1016
SH
DFND
4
1016
0
0
MASTERCARD CL A
SC
57636Q104
17564
66396
SH
DFND
5
66106
0
290
MASTERCARD CL A
SC
57636Q104
1344
5080
SH
DFND
7
4080
0
1000
MASTERCARD CL A
SC
57636Q104
5882
22234
SH
DFND
8
22234
0
0
MASTERCARD CL A
SC
57636Q104
811
3064
SH
OTR
5
310
0
2754
MASTERCARD CL A
SC
57636Q104
624
2357
SH
OTR
7
2357
0
0
MASTERCARD CL A
SC
57636Q104
137
517
SH
OTR
8
517
0
0
MATADOR RES CO
SC
576485205
0
0
SH
DFND
8
0
0
0
MATERION CORP
SC
576690101
3485
51400
SH
DFND
5
51400
0
0
MATTEL INC
SC
577081102
7
608
SH
DFND
5
608
0
0
MATTEL INC
SC
577081102
16
1395
SH
DFND
8
1395
0
0
MATTEL INC
SC
577081102
4
350
SH
OTR
5
350
0
0
MAUI LD&PINEAPPLE INC COM
SC
577345101
30
2875
SH
DFND
8
2875
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
265
4435
SH
DFND
5
4435
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
38
627
SH
DFND
8
627
0
0
MAXIMUS INC
SC
577933104
4998
68900
SH
DFND
5
68900
0
0
MAXLINEAR INC
SC
57776J100
0
0
SH
DFND
8
0
0
0
MBIA INC
SC
55262C100
37
4000
SH
DFND
5
4000
0
0
MBIA INC
SC
55262C100
27
2850
SH
DFND
8
2850
0
0
MCCORMICK & CO NON VTG
SC
579780206
105
679
SH
DFND
5
679
0
0
MCCORMICK & CO NON VTG
SC
579780206
40
256
SH
DFND
8
256
0
0
MCDONALDS CORP
SC
580135101
337
1625
SH
DFND
3,5
1625
0
0
MCDONALDS CORP
SC
580135101
584
2814
SH
DFND
4
2814
0
0
MCDONALDS CORP
SC
580135101
56511
272134
SH
DFND
5
272134
0
0
MCDONALDS CORP
SC
580135101
1918
9235
SH
DFND
7
7840
0
1395
MCDONALDS CORP
SC
580135101
4166
20061
SH
DFND
8
20061
0
0
MCDONALDS CORP
SC
580135101
235
1131
SH
OTR
4
1131
0
0
MCDONALDS CORP
SC
580135101
1373
6611
SH
OTR
5
5891
0
720
MCDONALDS CORP
SC
580135101
96
463
SH
OTR
6
463
0
0
MCDONALDS CORP
SC
580135101
477
2295
SH
OTR
7
2295
0
0
MCGRATH RENT CORP
SC
580589109
3820
61467
SH
DFND
5
61467
0
0
MCKESSON CORP
SC
58155Q103
44
324
SH
DFND
5
324
0
0
MCKESSON CORP
SC
58155Q103
22
163
SH
DFND
7
0
0
163
MCKESSON CORP
SC
58155Q103
95
704
SH
DFND
8
704
0
0
MDC HOLDINGS INC
SC
552676108
171
5225
SH
DFND
5
5225
0
0
MDC HOLDINGS INC
SC
552676108
201
6123
SH
OTR
5
6123
0
0
MEDICAL PROP TRUST INC
SC
58463J304
53
3020
SH
OTR
4
0
0
3020
MEDIDATA SOLUTIONS INC
SC
58471A105
2
20
SH
DFND
7
20
0
0
MEDLEY CAPITAL CORP
SC
58503F106
5
2000
SH
OTR
5
2000
0
0
MEDTRONIC PLC
SN
G5960L103
275
2820
SH
DFND
1
2820
0
0
MEDTRONIC PLC
SN
G5960L103
438
4500
SH
DFND
3,5
4500
0
0
MEDTRONIC PLC
SN
G5960L103
362
3719
SH
DFND
4
3719
0
0
MEDTRONIC PLC
SN
G5960L103
65629
673883
SH
DFND
5
673883
0
0
MEDTRONIC PLC
SN
G5960L103
256
2630
SH
DFND
7
2320
0
310
MEDTRONIC PLC
SN
G5960L103
2577
26465
SH
DFND
8
26465
0
0
MEDTRONIC PLC
SN
G5960L103
146
1500
SH
OTR
4
1500
0
0
MEDTRONIC PLC
SN
G5960L103
26
270
SH
OTR
7
270
0
0
MEDTRONIC PLC
SN
G5960L103
68
702
SH
OTR
8
702
0
0
MERCADOLIBRE INC
SC
58733R102
58
95
SH
DFND
7
95
0
0
MERCANTILE BANK CORP COM
SC
587376104
733
22500
SH
DFND
5
22500
0
0
MERCHANTS BANCORP
SC
58844R108
501
29400
SH
DFND
5
29400
0
0
MERCK & CO INC NEW
SC
58933Y105
189
2250
SH
DFND
1
2250
0
0
MERCK & CO INC NEW
SC
58933Y105
386
4600
SH
DFND
3,5
4600
0
0
MERCK & CO INC NEW
SC
58933Y105
433
5158
SH
DFND
4
5158
0
0
MERCK & CO INC NEW
SC
58933Y105
73893
881250
SH
DFND
5
881250
0
0
MERCK & CO INC NEW
SC
58933Y105
693
8270
SH
DFND
7
5675
0
2595
MERCK & CO INC NEW
SC
58933Y105
2469
29440
SH
DFND
8
29440
0
0
MERCK & CO INC NEW
SC
58933Y105
83
985
SH
OTR
4
0
0
985
MERCK & CO INC NEW
SC
58933Y105
555
6623
SH
OTR
5
5423
0
1200
MERCK & CO INC NEW
SC
58933Y105
218
2601
SH
OTR
7
2601
0
0
MERCK & CO INC NEW
SC
58933Y105
85
1010
SH
OTR
8
1010
0
0
MERCURY COMPUTER SYS COM
SC
589378108
0
0
SH
DFND
8
0
0
0
MEREDITH CORP
SC
589433101
19
346
SH
DFND
5
346
0
0
MERIDIAN BANCORP INC
SC
58958U103
2054
114800
SH
DFND
5
114800
0
0
MERIDIAN BIOSCIENCE INC
SC
589584101
664
55900
SH
DFND
5
55900
0
0
MERIT MEDICAL SYS
SC
589889104
2513
42200
SH
DFND
5
42200
0
0
MERIT MEDICAL SYS
SC
589889104
0
0
SH
DFND
8
0
0
0
MESA LABORATORIES INC
SC
59064R109
2468
10100
SH
DFND
5
10100
0
0
MESABI TRUST
SC
590672101
18
600
SH
DFND
8
600
0
0
METLIFE INC COM
SC
59156R108
193
3884
SH
DFND
1
3884
0
0
METLIFE INC COM
SC
59156R108
9048
182162
SH
DFND
5
182162
0
0
METLIFE INC COM
SC
59156R108
44
884
SH
DFND
7
0
0
884
METLIFE INC COM
SC
59156R108
202
4070
SH
DFND
8
4070
0
0
METLIFE INC COM
SC
59156R108
56
1120
SH
OTR
4
0
0
1120
METTLER-TOLEDO INTL
SC
592688105
1518
1807
SH
DFND
5
1768
0
39
METTLER-TOLEDO INTL
SC
592688105
80
95
SH
DFND
7
95
0
0
METTLER-TOLEDO INTL
SC
592688105
50
59
SH
DFND
8
59
0
0
METTLER-TOLEDO INTL
SC
592688105
676
805
SH
OTR
5
0
0
805
MFA MTG INVTS INC COM
SRE
55272X102
33659
4687848
SH
DFND
5
4061696
0
626152
MFA MTG INVTS INC COM
SRE
55272X102
498
69390
SH
DFND
8
69390
0
0
MGIC INVT CORP WIS
SC
552848103
381
29000
SH
DFND
5
29000
0
0
MGM RESORTS INTERNATIONAL
SC
552953101
6
210
SH
DFND
5
210
0
0
MGM RESORTS INTERNATIONAL
SC
552953101
32
1109
SH
DFND
8
1109
0
0
MICRO FOCUS INTL-SPN ADR
SA
594837403
35
1354
SH
DFND
5
1354
0
0
MICRO FOCUS INTL-SPN ADR
SA
594837403
2
87
SH
DFND
7
0
0
87
MICRO FOCUS INTL-SPN ADR
SA
594837403
0
13
SH
OTR
8
13
0
0
MICROCHIP TECHNOLOGY INC
SC
595017104
22
250
SH
DFND
5
250
0
0
MICROCHIP TECHNOLOGY INC
SC
595017104
8
88
SH
DFND
8
88
0
0
MICROCHIP TECHNOLOGY INC
SC
595017104
16
180
SH
OTR
5
180
0
0
MICRON TECHNOLOGY INC
SC
595112103
170
4416
SH
DFND
1
4416
0
0
MICRON TECHNOLOGY INC
SC
595112103
331
8571
SH
DFND
5
8571
0
0
MICRON TECHNOLOGY INC
SC
595112103
46
1190
SH
DFND
7
0
0
1190
MICRON TECHNOLOGY INC
SC
595112103
0
0
SH
DFND
8
0
0
0
MICROSOFT CORP
SC
594918104
301072
2247474
SH
DFND
1
2247474
0
0
MICROSOFT CORP
SC
594918104
3950
29490
SH
DFND
3,5
29490
0
0
MICROSOFT CORP
SC
594918104
40444
301908
SH
DFND
4
301908
0
0
MICROSOFT CORP
SC
594918104
610927
4560518
SH
DFND
5
4543765
0
16753
MICROSOFT CORP
SC
594918104
2034
15180
SH
DFND
6
15180
0
0
MICROSOFT CORP
SC
594918104
21162
157969
SH
DFND
7
150384
0
7585
MICROSOFT CORP
SC
594918104
109009
813746
SH
DFND
8
811551
0
2195
MICROSOFT CORP
SC
594918104
8640
64496
SH
OTR
4
60296
0
4200
MICROSOFT CORP
SC
594918104
10434
77886
SH
OTR
5
71843
0
6043
MICROSOFT CORP
SC
594918104
555
4145
SH
OTR
6
4145
0
0
MICROSOFT CORP
SC
594918104
16973
126701
SH
OTR
7
117981
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8720
MICROSOFT CORP
SC
594918104
8962
66898
SH
OTR
8
66898
0
0
MICROSTRATEGY INC NEW
SC
594972408
3583
25000
SH
DFND
5
25000
0
0
MID-AMER APT CMNTYS INC
SC
59522J103
9
78
SH
DFND
5
78
0
0
MID-AMER APT CMNTYS INC
SC
59522J103
56
475
SH
DFND
7
0
0
475
MIDDLEFIELD BANC CORP
SC
596304204
123
3000
SH
DFND
5
3000
0
0
MIDDLESEX WATER CO
SC
596680108
2169
36600
SH
DFND
5
36600
0
0
MIDDLESEX WATER CO
SC
596680108
58
975
SH
DFND
8
975
0
0
MIDEA GROUP CO LTD
SN
Y6S40V103
18677
2479929
SH
DFND
5
2479929
0
0
MIDWESTONE FINANCIAL GROUP
SC
598511103
665
23800
SH
DFND
5
23800
0
0
MILLER INDS INC TENN CO
SC
600551204
962
31300
SH
DFND
5
31300
0
0
MINERALS TECHNOLOGIES
SC
603158106
273
5094
SH
DFND
5
5094
0
0
MITT PRIVATE PLACEMENT
SC
001228105
1447
91000
SH
DFND
5
91000
0
0
MODEL N INC
SC
607525102
1683
86300
SH
DFND
5
86300
0
0
MOHAWK INDUSTRIES INC
SC
608190104
423
2867
SH
DFND
4
2867
0
0
MOHAWK INDUSTRIES INC
SC
608190104
41
277
SH
DFND
5
277
0
0
MOHAWK INDUSTRIES INC
SC
608190104
2
11
SH
DFND
7
0
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11
MOHAWK INDUSTRIES INC
SC
608190104
101
682
SH
DFND
8
682
0
0
MOLSON COORS BREWING CL B
SC
60871R209
167
2986
SH
DFND
1
2986
0
0
MOLSON COORS BREWING CL B
SC
60871R209
386
6894
SH
DFND
5
6894
0
0
MOLSON COORS BREWING CL B
SC
60871R209
17
312
SH
DFND
7
222
0
90
MONDELEZ INTERNATIONAL INC
SC
609207105
1044
19376
SH
DFND
5
19376
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
577
10707
SH
DFND
7
7084
0
3623
MONDELEZ INTERNATIONAL INC
SC
609207105
195
3609
SH
DFND
8
3609
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
65
1200
SH
OTR
7
1200
0
0
MONMOUTH RE INV A
SC
609720107
472
34800
SH
DFND
5
34800
0
0
MONOLITHIC PWR SYS INC
SC
609839105
33
242
SH
DFND
7
242
0
0
MONOTYPE IMAGING
SC
61022P100
2191
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SH
DFND
5
130100
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0
MONRO INC
SC
610236101
32
380
SH
DFND
7
380
0
0
MONSTER BEVERAGE CORP NEW
SC
61174X109
18
287
SH
DFND
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287
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MONSTER BEVERAGE CORP NEW
SC
61174X109
99
1550
SH
DFND
8
1550
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MOODYS CORP
SC
615369105
2131
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DFND
5
10910
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MOODYS CORP
SC
615369105
262
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MOODYS CORP
SC
615369105
83
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DFND
8
424
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MOODYS CORP
SC
615369105
1187
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SH
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5
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MORGAN STANLEY GRP INC
SC
617446448
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DFND
1
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MORGAN STANLEY GRP INC
SC
617446448
843
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DFND
3,5
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0
MORGAN STANLEY GRP INC
SC
617446448
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SH
DFND
4
289232
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MORGAN STANLEY GRP INC
SC
617446448
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SH
DFND
5
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MORGAN STANLEY GRP INC
SC
617446448
636
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SH
DFND
6
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MORGAN STANLEY GRP INC
SC
617446448
5457
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DFND
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123369
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1200
MORGAN STANLEY GRP INC
SC
617446448
29337
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SH
DFND
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MORGAN STANLEY GRP INC
SC
617446448
7389
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SH
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4
168661
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MORGAN STANLEY GRP INC
SC
617446448
4234
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OTR
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MORGAN STANLEY GRP INC
SC
617446448
177
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SH
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4030
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MORGAN STANLEY GRP INC
SC
617446448
5171
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SH
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MORGAN STANLEY GRP INC
SC
617446448
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MORNINGSTAR
SC
617700109
284
1962
SH
DFND
1
1962
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MORNINGSTAR
SC
617700109
286
1979
SH
DFND
5
1979
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
40235
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SH
DFND
5
241320
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0
MOTOROLA SOLUTIONS INC
SC
620076307
255
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SH
DFND
8
1529
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0
MOTOROLA SOLUTIONS INC
SC
620076307
32
192
SH
OTR
8
192
0
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MPLX LP
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55336V100
445
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DFND
4
13810
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MPLX LP
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55336V100
18
545
SH
OTR
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545
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MRC GLOBAL INC
SC
55345K103
14
804
SH
DFND
7
804
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MSA SAFETY INC
SC
553498106
4648
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SH
DFND
5
44100
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0
MSCI INC
SC
55354G100
2364
9901
SH
DFND
5
9901
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0
MSCI INC
SC
55354G100
59
248
SH
DFND
8
248
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MSG NETWORK INC.
SC
553573106
1462
70500
SH
DFND
5
70500
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MTS SYSTEMS
SC
553777103
1756
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DFND
5
30000
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MTS SYSTEMS
SC
553777103
21
366
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366
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MURPHY OIL
SC
626717102
151
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DFND
1
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MURPHY OIL
SC
626717102
319
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SH
DFND
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MURPHY OIL
SC
626717102
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DFND
7
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MURPHY USA INC COM
SC
626755102
4596
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SH
DFND
5
54700
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MURPHY USA INC COM
SC
626755102
8
100
SH
DFND
7
100
0
0
MUTUALFIRST FINL INC
SC
62845B104
269
7900
SH
DFND
5
7900
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0
MYLAN NV
SN
N59465109
1
46
SH
DFND
8
46
0
0
MYR GRP INC
SC
55405W104
1767
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SH
DFND
5
47300
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NANOSTRING TECH
SC
63009R109
0
0
SH
DFND
5
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NASDAQ INC.
SC
631103108
312
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NASDAQ INC.
SC
631103108
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NASDAQ INC.
SC
631103108
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DFND
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NASDAQ INC.
SC
631103108
223
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DFND
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NASDAQ INC.
SC
631103108
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DFND
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NASDAQ INC.
SC
631103108
11282
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SH
DFND
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240
NASDAQ INC.
SC
631103108
546
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NASDAQ INC.
SC
631103108
772
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SH
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NASDAQ INC.
SC
631103108
44
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NASDAQ INC.
SC
631103108
2182
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SH
OTR
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NASDAQ INC.
SC
631103108
859
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SH
OTR
8
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NATHANS FAMOUS INC NEW
SC
632347100
891
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SH
DFND
5
11400
0
0
NATIONAL CINEMEDIA INC
SC
635309107
1587
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SH
DFND
5
241900
0
0
NATIONAL GENERAL HOLDINGS
SC
636220303
3512
153100
SH
DFND
5
153100
0
0
NATIONAL HEALTH INVS INC
SC
63633D104
1990
25500
SH
DFND
5
25500
0
0
NATIONAL HEALTHCARE CORP
SC
635906100
5560
68514
SH
DFND
5
37432
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31082
NATIONAL HEALTHCARE CORP
SC
635906100
677
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SH
DFND
8
8345
0
0
NATIONAL INSTRUMENTS
SC
636518102
75
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SH
DFND
5
1792
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NATIONAL INSTRUMENTS
SC
636518102
103
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SH
DFND
8
2445
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
1409
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SH
DFND
5
221
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NATIONAL OILWELL VARCO INC
SC
637071101
138
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SH
DFND
8
6207
0
0
NATIONAL PRESTO INC
SC
637215104
1521
16300
SH
DFND
5
16300
0
0
NATIONAL RESEARCH CORP COM
SC
637372202
3594
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SH
DFND
5
62410
0
0
NATIONAL RETAIL PROPERTIE
SRE
637417106
53
1000
SH
DFND
5
1000
0
0
NATIONAL VISION HOLDINGS
SC
63845R107
299
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SH
OTR
4
0
0
9724
NATIONAL VISION HOLDINGS
SC
63845R107
156
5074
SH
OTR
5
0
0
5074
NATIONAL WESTERN LIFE GRP
SC
638517102
1002
3900
SH
DFND
5
3900
0
0
NATL STORAGE AFFILIATES TR
SRE
637870106
3288
113600
SH
DFND
5
113600
0
0
NATUS MEDICAL INC DEL
SC
639050103
2225
86600
SH
DFND
5
86600
0
0
NAVIENT CORP COM
SC
63938C108
38
2810
SH
DFND
5
2810
0
0
NAVIENT CORP COM
SC
63938C108
22
1600
SH
DFND
7
0
0
1600
NAVIOS MARITIME CONTAINERL
SN
Y62151108
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30
SH
OTR
5
30
0
0
NAVIOS MARITIME PTNRS
SN
Y62267409
5
400
SH
OTR
5
400
0
0
NEKTAR THERAPEUTICS
SC
640268108
12
325
SH
DFND
7
0
0
325
NEKTAR THERAPEUTICS
SC
640268108
0
0
SH
DFND
8
0
0
0
NELNET INC CL A
SC
64031N108
284
4800
SH
DFND
5
4800
0
0
NEOGEN CORP
SC
640491106
3382
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SH
DFND
5
54459
0
0
NEOGENOMICS INC
SC
64049M209
0
0
SH
DFND
8
0
0
0
NETAPP INC
SC
64110D104
15
243
SH
DFND
5
243
0
0
NETAPP INC
SC
64110D104
32
525
SH
DFND
8
525
0
0
NETFLIX INC
SC
64110L106
56336
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SH
DFND
1
153369
0
0
NETFLIX INC
SC
64110L106
102
279
SH
DFND
4
279
0
0
NETFLIX INC
SC
64110L106
81156
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SH
DFND
5
220863
0
78
NETFLIX INC
SC
64110L106
930
2533
SH
DFND
7
2392
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141
NETFLIX INC
SC
64110L106
2616
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SH
DFND
8
7122
0
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NETFLIX INC
SC
64110L106
378
1028
SH
OTR
5
88
0
940
NETFLIX INC
SC
64110L106
294
800
SH
OTR
6
800
0
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NETFLIX INC
SC
64110L106
246
669
SH
OTR
7
669
0
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NETFLIX INC
SC
64110L106
11
31
SH
OTR
8
31
0
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NETGEAR INC
SC
64111Q104
0
0
SH
DFND
8
0
0
0
NETSCOUT SYS INC
SC
64115T104
22
860
SH
DFND
5
860
0
0
NEW GERMANY FUND INC
FFN
644465106
22
1538
SH
DFND
5
1538
0
0
NEW ORIENTAL ED&TECH ADR
SA
647581107
23
242
SH
DFND
5
242
0
0
NEW SENIOR INVESTMENT GRP
SRE
648691103
31
4637
SH
DFND
5
4637
0
0
NEW YORK CMNTY BANCORP
SC
649445103
37526
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SH
DFND
5
3760094
0
0
NEW YORK MTG TR INC PAR$02
SRE
649604501
68
10891
SH
DFND
5
10891
0
0
NEW YORK TIMES CO CL A
SC
650111107
44
1350
SH
DFND
8
1350
0
0
NEWELL BRANDS INC.
SC
651229106
16
1036
SH
DFND
5
1036
0
0
NEWELL BRANDS INC.
SC
651229106
11
700
SH
DFND
7
0
0
700
NEWELL BRANDS INC.
SC
651229106
49
3165
SH
DFND
8
3165
0
0
NEWMARK GROUP INC
SC
65158N102
54
6030
SH
OTR
5
6030
0
0
NEWMARKET CORP COM
SC
651587107
17
42
SH
DFND
5
42
0
0
NEWMONT GOLDCORP CORP
SC
651639106
17917
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SH
DFND
5
465736
0
0
NEWMONT GOLDCORP CORP
SC
651639106
14
360
SH
DFND
7
0
0
360
NEWMONT GOLDCORP CORP
SC
651639106
0
0
SH
DFND
8
0
0
0
NEWMONT GOLDCORP CORP
SC
651639106
6
147
SH
OTR
5
147
0
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NEWPARK RESOURCES INC NEW
SC
651718504
6
867
SH
DFND
7
867
0
0
NEWS CORP NEW
SC
65249B109
2
124
SH
DFND
5
124
0
0
NEXPOINT RESIDENTIAL TRUST
SRE
65341D102
633
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SH
DFND
5
15300
0
0
NEXPOINT RESIDENTIAL TRUST
SRE
65341D102
87
2105
SH
DFND
7
2105
0
0
NEXSTAR BROADCST A
SC
65336K103
0
0
SH
DFND
8
0
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0
NEXTERA ENERGY INC
SC
65339F101
67
325
SH
DFND
3,5
325
0
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NEXTERA ENERGY INC
SC
65339F101
162
790
SH
DFND
4
790
0
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NEXTERA ENERGY INC
SC
65339F101
9232
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SH
DFND
5
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0
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NEXTERA ENERGY INC
SC
65339F101
156
760
SH
DFND
7
760
0
0
NEXTERA ENERGY INC
SC
65339F101
965
4709
SH
DFND
8
4709
0
0
NEXTERA ENERGY INC
SC
65339F101
87
425
SH
OTR
4
425
0
0
NEXTERA ENERGY INC
SC
65339F101
396
1935
SH
OTR
5
1935
0
0
NEXTERA ENERGY INC
SC
65339F101
4
20
SH
OTR
7
20
0
0
NEXTERA ENERGY INC
SC
65339F101
60
294
SH
OTR
8
294
0
0
NEXTGEN HEALTHCARE INC
SC
65343C102
2696
135500
SH
DFND
5
135500
0
0
NI HOLDINGS INC
SC
65342T106
104
5900
SH
DFND
5
5900
0
0
NIC INC
SC
62914B100
3119
194421
SH
DFND
5
194421
0
0
NICE LTD ADR
SA
653656108
145
1058
SH
DFND
5
1058
0
0
NICE LTD ADR
SA
653656108
286
2085
SH
OTR
7
0
0
2085
NICOLET BANKSHARES INC
SC
65406E102
1415
22800
SH
DFND
5
22800
0
0
NIELSEN HOLDINGS PLC
SN
G6518L108
11
469
SH
DFND
5
469
0
0
NIELSEN HOLDINGS PLC
SN
G6518L108
34
1492
SH
DFND
8
1492
0
0
NIKE INC CL B
SC
654106103
29751
354395
SH
DFND
1
354395
0
0
NIKE INC CL B
SC
654106103
701
8355
SH
DFND
3,5
8355
0
0
NIKE INC CL B
SC
654106103
10867
129451
SH
DFND
4
129451
0
0
NIKE INC CL B
SC
654106103
189737
2260119
SH
DFND
5
2252810
0
7309
NIKE INC CL B
SC
654106103
559
6664
SH
DFND
6
6664
0
0
NIKE INC CL B
SC
654106103
5457
65003
SH
DFND
7
63043
0
1960
NIKE INC CL B
SC
654106103
25999
309697
SH
DFND
8
308787
0
910
NIKE INC CL B
SC
654106103
2263
26955
SH
OTR
4
25191
0
1764
NIKE INC CL B
SC
654106103
3163
37672
SH
OTR
5
31094
0
6578
NIKE INC CL B
SC
654106103
156
1857
SH
OTR
6
1857
0
0
NIKE INC CL B
SC
654106103
4413
52564
SH
OTR
7
49519
0
3045
NIKE INC CL B
SC
654106103
2517
29985
SH
OTR
8
29985
0
0
NISOURCE INC
SC
65473P105
5779
200672
SH
DFND
5
655
0
200017
NISOURCE INC
SC
65473P105
133
4626
SH
DFND
8
4626
0
0
NJ RESOURCES CORP
SC
646025106
5196
104400
SH
DFND
5
104400
0
0
NLIGHT INC
SC
65487K100
5
269
SH
DFND
7
269
0
0
NOBLE ENERGY INC
SC
655044105
1912
85355
SH
DFND
5
493
0
84862
NOBLE ENERGY INC
SC
655044105
0
0
SH
DFND
8
0
0
0
NOKIA CORP ADR
SA
654902204
11
2260
SH
DFND
8
2260
0
0
NOKIA CORP ADR
SA
654902204
13
2600
SH
OTR
5
2600
0
0
NORDSON CORP
SC
655663102
15
106
SH
DFND
7
106
0
0
NORDSTROM INC
SC
655664100
125
3927
SH
DFND
1
3927
0
0
NORDSTROM INC
SC
655664100
129
4036
SH
DFND
5
4036
0
0
NORDSTROM INC
SC
655664100
32
1000
SH
DFND
7
0
0
1000
NORDSTROM INC
SC
655664100
55
1735
SH
DFND
8
1735
0
0
NORFOLK SOUTHERN CORP
SC
655844108
260
1304
SH
DFND
1
1304
0
0
NORFOLK SOUTHERN CORP
SC
655844108
626
3141
SH
DFND
5
3141
0
0
NORFOLK SOUTHERN CORP
SC
655844108
624
3128
SH
DFND
7
2328
0
800
NORFOLK SOUTHERN CORP
SC
655844108
239
1200
SH
DFND
8
1200
0
0
NORFOLK SOUTHERN CORP
SC
655844108
658
3300
SH
OTR
7
3300
0
0
NORTHEAST BANK
SC
66405S100
781
28300
SH
DFND
5
28300
0
0
NORTHERN TRUST CORP
SC
665859104
2177
24191
SH
DFND
5
24191
0
0
NORTHERN TRUST CORP
SC
665859104
67
742
SH
DFND
8
742
0
0
NORTHRIM BANCORP INC COM
SC
666762109
724
20300
SH
DFND
5
20300
0
0
NORTHROP GRUMMAN CORP
SC
666807102
849
2627
SH
DFND
5
2627
0
0
NORTHROP GRUMMAN CORP
SC
666807102
155
479
SH
DFND
7
479
0
0
NORTHROP GRUMMAN CORP
SC
666807102
136
420
SH
DFND
8
420
0
0
NORTHROP GRUMMAN CORP
SC
666807102
554
1714
SH
OTR
4
1714
0
0
NORTHROP GRUMMAN CORP
SC
666807102
41
126
SH
OTR
8
126
0
0
NORTHWEST BANCSHAR
SC
667340103
3837
217900
SH
DFND
5
217900
0
0
NORTHWEST NAT HLDG CO
SC
66765N105
188
2700
SH
DFND
5
2700
0
0
NORTHWEST PIPE CO
SC
667746101
121
4700
SH
DFND
5
4700
0
0
NORTHWESTERN CORP
SC
668074305
5094
70600
SH
DFND
5
70600
0
0
NORWEGIAN CRUISE LINE
SN
G66721104
3
62
SH
DFND
5
62
0
0
NORWEGIAN CRUISE LINE
SN
G66721104
0
0
SH
DFND
8
0
0
0
NORWEGIAN CRUISE LINE
SN
G66721104
260
4856
SH
OTR
5
0
0
4856
NORWOOD FINANCIAL CORP
SC
669549107
172
4950
SH
DFND
5
4950
0
0
NOVANTA INC
SC
67000B104
151
1600
SH
DFND
5
1600
0
0
NOVARTIS AG ADR
SA
66987V109
618
6772
SH
DFND
5
6772
0
0
NOVARTIS AG ADR
SA
66987V109
97
1058
SH
DFND
8
1058
0
0
NOVARTIS AG ADR
SA
66987V109
385
4216
SH
OTR
5
0
0
4216
NOVELION THERAPEUTICS INC
SC
67001K202
0
100
SH
DFND
5
100
0
0
NOVO NORDISK A S ADR
SA
670100205
982
19237
SH
DFND
5
19237
0
0
NOVO NORDISK A S ADR
SA
670100205
510
10000
SH
DFND
7
10000
0
0
NOVO NORDISK A S ADR
SA
670100205
313
6136
SH
DFND
8
6136
0
0
NRG ENERGY INC
SC
629377508
41
1165
SH
DFND
5
1165
0
0
NRG ENERGY INC
SC
629377508
0
0
SH
DFND
8
0
0
0
NRG ENERGY INC
SC
629377508
89
2523
SH
OTR
4
2523
0
0
NUCOR CORP
SC
670346105
818
14854
SH
DFND
5
14854
0
0
NUCOR CORP
SC
670346105
66
1200
SH
DFND
7
0
0
1200
NUCOR CORP
SC
670346105
0
0
SH
DFND
8
0
0
0
NUCOR CORP
SC
670346105
64
1155
SH
OTR
4
0
0
1155
NUSHARES ESG LARGE-CAP VAL
FET
67092P300
155
5128
SH
OTR
5
5128
0
0
NUSHARES ESG MID-CAP VALUE
FET
67092P508
50
1739
SH
OTR
5
1739
0
0
NUTANIX INC
SC
67059N108
626
24131
SH
DFND
5
24131
0
0
NUTRIEN LTD
SN
67077M108
30
567
SH
DFND
5
567
0
0
NUTRIEN LTD
SN
67077M108
9
160
SH
OTR
5
160
0
0
NUVASIVE INC
SC
670704105
0
0
SH
DFND
8
0
0
0
NUVEEN ESG SMALL-CAP ETF
FET
67092P607
171
5782
SH
OTR
5
5782
0
0
NUVEEN MORTGAGE OPPORTUNITY TE
SC
670735109
553
23806
SH
DFND
1
23806
0
0
NUVEEN MORTGAGE OPPORTUNITY TE
SC
67074R100
556
24705
SH
DFND
1
24705
0
0
NVE CORP COM NEW
SC
629445206
738
10600
SH
DFND
5
10600
0
0
NVENT ELECTRIC PLC
SN
G6700G107
2
98
SH
DFND
5
98
0
0
NVENT ELECTRIC PLC
SN
G6700G107
1
51
SH
OTR
8
51
0
0
NVIDIA CORP
SC
67066G104
79
482
SH
DFND
5
482
0
0
NVIDIA CORP
SC
67066G104
906
5515
SH
DFND
7
3772
0
1743
NVIDIA CORP
SC
67066G104
169
1026
SH
DFND
8
1026
0
0
NVIDIA CORP
SC
67066G104
41
250
SH
OTR
5
250
0
0
NXP SEMICONDUCTORS NV
SN
N6596X109
191
1954
SH
DFND
1
1954
0
0
NXP SEMICONDUCTORS NV
SN
N6596X109
285
2917
SH
DFND
5
2917
0
0
NXP SEMICONDUCTORS NV
SN
N6596X109
98
1000
SH
OTR
4
1000
0
0
OCCIDENTAL PETROLEUM
SC
674599105
523
10410
SH
DFND
3,5
10410
0
0
OCCIDENTAL PETROLEUM
SC
674599105
330
6570
SH
DFND
4
6570
0
0
OCCIDENTAL PETROLEUM
SC
674599105
84028
1671204
SH
DFND
5
1515448
0
155756
OCCIDENTAL PETROLEUM
SC
674599105
222
4420
SH
DFND
7
2620
0
1800
OCCIDENTAL PETROLEUM
SC
674599105
2802
55722
SH
DFND
8
55722
0
0
OCCIDENTAL PETROLEUM
SC
674599105
32
632
SH
OTR
7
632
0
0
OCEAN FIRST FINL CORP
SC
675234108
2967
119400
SH
DFND
5
119400
0
0
OCEANA GROUP LTD
SN
S57090102
4
911
SH
DFND
5
911
0
0
OFFICE DEPOT INC
SC
676220106
1
618
SH
OTR
8
618
0
0
OFG BANCORP
SC
67103X102
309
13000
SH
DFND
5
13000
0
0
OGE ENERGY CORP
SC
670837103
663
15580
SH
DFND
5
15580
0
0
OIL DRI CORP OF AMERICA
SC
677864100
153
4500
SH
DFND
5
4500
0
0
OKTA INC
SC
679295105
31997
259060
SH
DFND
5
259060
0
0
OLD NATIONAL BANCORP IND
SC
680033107
20
1200
SH
DFND
4
1200
0
0
OLD REPUBLIC INTL CORP
SC
680223104
302
13506
SH
DFND
5
13506
0
0
OLD SECOND BANCORP INC
SC
680277100
608
47600
SH
DFND
5
47600
0
0
OMNICELL INC
SC
68213N109
2185
25400
SH
DFND
5
25400
0
0
OMNICOM GROUP INC
SC
681919106
53611
654188
SH
DFND
5
654188
0
0
OMNICOM GROUP INC
SC
681919106
9
115
SH
DFND
7
115
0
0
OMNICOM GROUP INC
SC
681919106
256
3123
SH
DFND
8
3123
0
0
ON-SEMICONDUCTOR CORP
SC
682189105
124
6126
SH
DFND
5
6126
0
0
ON-SEMICONDUCTOR CORP
SC
682189105
95
4693
SH
DFND
7
4693
0
0
ONE GAS INC
SC
68235P108
5373
59500
SH
DFND
5
59500
0
0
ONE LIBERTY PROPERTIES
SC
682406103
1480
51100
SH
DFND
5
51100
0
0
ONEOK CORP INC NEW
SC
682680103
5571
80960
SH
DFND
5
822
0
80138
ONEOK CORP INC NEW
SC
682680103
90
1311
SH
DFND
8
1311
0
0
OPEN TEXT CORP COM
SN
683715106
199
4833
SH
DFND
5
4833
0
0
OPEN TEXT CORP COM
SN
683715106
214
5190
SH
DFND
8
5190
0
0
OPKO HEALTH INC
SC
68375N103
12
5000
SH
OTR
5
5000
0
0
ORACLE CORP
SC
68389X105
299
5246
SH
DFND
1
5246
0
0
ORACLE CORP
SC
68389X105
1796
31528
SH
DFND
5
31528
0
0
ORACLE CORP
SC
68389X105
456
8012
SH
DFND
7
2478
0
5534
ORACLE CORP
SC
68389X105
854
14995
SH
DFND
8
14995
0
0
ORACLE CORP
SC
68389X105
179
3150
SH
OTR
4
1950
0
1200
ORACLE CORP
SC
68389X105
228
4000
SH
OTR
5
4000
0
0
ORACLE CORP
SC
68389X105
280
4914
SH
OTR
8
4914
0
0
OREILLY AUTO INC NEW
SC
67103H107
11
30
SH
DFND
5
30
0
0
OREILLY AUTO INC NEW
SC
67103H107
9
25
SH
DFND
8
25
0
0
ORIX CORP SPON ADR
SA
686330101
22
300
SH
DFND
5
300
0
0
ORMAT TECHNOLOGIES INC CO
SC
686688102
3385
53400
SH
DFND
5
53400
0
0
ORMAT TECHNOLOGIES INC CO
SC
686688102
0
0
SH
DFND
8
0
0
0
ORRSTOWN FINL SERVICES
SC
687380105
44
2000
SH
DFND
5
2000
0
0
ORTHOFIX MED INC
SC
68752M108
2464
46600
SH
DFND
5
46600
0
0
OSHKOSH CORP
SC
688239201
194
2320
SH
DFND
1
2320
0
0
OSHKOSH CORP
SC
688239201
755
9041
SH
DFND
5
9041
0
0
OSI SYSTEMS
SC
671044105
1678
14900
SH
DFND
5
14900
0
0
OTTER TAIL PWR CO
SC
689648103
3359
63600
SH
DFND
5
63600
0
0
OUTFRONT MEDIA INC
SRE
69007J106
0
0
SH
DFND
8
0
0
0
OXFORD IMMUNOTEC GLOBAL
SN
G6855A103
1434
104200
SH
DFND
5
104200
0
0
OXFORD INDS INC
SC
691497309
978
12900
SH
DFND
5
12900
0
0
OXFORD INDS INC
SC
691497309
0
0
SH
DFND
8
0
0
0
PACCAR INC COM
SC
693718108
16
227
SH
DFND
5
227
0
0
PACCAR INC COM
SC
693718108
88
1225
SH
DFND
7
0
0
1225
PACCAR INC COM
SC
693718108
36
505
SH
DFND
8
505
0
0
PACIFIC CITY FINANCIAL COR
SC
69406T408
32
1900
SH
DFND
5
1900
0
0
PACKAGING CORP OF AMER
SC
695156109
35
366
SH
DFND
8
366
0
0
PACWEST BANCORP
SC
695263103
8
207
SH
DFND
5
207
0
0
PAGSEGURO DIGITAL
SN
G68707101
76111
1953060
SH
DFND
1
1953060
0
0
PAGSEGURO DIGITAL
SN
G68707101
134
3430
SH
DFND
4
3430
0
0
PAGSEGURO DIGITAL
SN
G68707101
7844
201275
SH
DFND
5
200235
0
1040
PAGSEGURO DIGITAL
SN
G68707101
518
13290
SH
DFND
7
13290
0
0
PAGSEGURO DIGITAL
SN
G68707101
2564
65790
SH
DFND
8
65790
0
0
PAGSEGURO DIGITAL
SN
G68707101
42
1075
SH
OTR
5
1075
0
0
PAGSEGURO DIGITAL
SN
G68707101
311
7976
SH
OTR
7
7976
0
0
PAGSEGURO DIGITAL
SN
G68707101
15
380
SH
OTR
8
380
0
0
PAR PACIFIC HOLDINGS INC
SC
69888T207
2122
103400
SH
DFND
5
103400
0
0
PARKE BANCORP INC
SC
700885106
264
11040
SH
DFND
5
11040
0
0
PARKER-HANNIFIN CORP
SC
701094104
189
1114
SH
DFND
5
1114
0
0
PARKER-HANNIFIN CORP
SC
701094104
97
570
SH
DFND
7
120
0
450
PARKER-HANNIFIN CORP
SC
701094104
0
0
SH
DFND
8
0
0
0
PARSLEY ENERGY INC
SC
701877102
784
41216
SH
DFND
5
0
0
41216
PARTY CITY HOLDCO INC
SC
702149105
0
0
SH
DFND
8
0
0
0
PATTERSON COS INC
SC
703395103
456
19900
SH
DFND
5
19900
0
0
PAYCHEX INC
SC
704326107
6679
81160
SH
DFND
5
81160
0
0
PAYCHEX INC
SC
704326107
81
986
SH
DFND
8
986
0
0
PAYCHEX INC
SC
704326107
639
7771
SH
OTR
4
0
0
7771
PAYCHEX INC
SC
704326107
340
4127
SH
OTR
5
0
0
4127
PAYPAL HOLDINGS INC
SC
70450Y103
1207
10549
SH
DFND
5
6371
0
4178
PAYPAL HOLDINGS INC
SC
70450Y103
1103
9634
SH
DFND
7
8359
0
1275
PAYPAL HOLDINGS INC
SC
70450Y103
365
3189
SH
DFND
8
3189
0
0
PAYPAL HOLDINGS INC
SC
70450Y103
3061
26743
SH
OTR
5
0
0
26743
PAYPAL HOLDINGS INC
SC
70450Y103
229
2000
SH
OTR
7
0
0
2000
PC CONNECTION INC
SC
69318J100
1473
42100
SH
DFND
5
42100
0
0
PCSB FINANCIAL CORP
SC
69324R104
1122
55400
SH
DFND
5
55400
0
0
PEBBLEBROOK HOTEL TRUST
SRE
70509V100
0
0
SH
DFND
8
0
0
0
PENN NATIONAL GAMING
SC
707569109
0
0
SH
DFND
8
0
0
0
PENN NATIONAL GAMING
SC
707569109
29
1514
SH
OTR
5
1514
0
0
PENNANTPARK INVESTMENT CP
SC
708062104
28
4400
SH
OTR
5
4400
0
0
PENNYMAC FINL SVCS INC
SC
70932M107
167
7514
SH
DFND
5
7514
0
0
PENNYMAC FINL SVCS INC
SC
70932M107
124
5595
SH
DFND
8
5595
0
0
PENNYMAC MTG INVT TR COM
SRE
70931T103
2345
107400
SH
DFND
5
107400
0
0
PENTAIR PLC USD 0.5
SN
G7S00T104
2
58
SH
DFND
5
58
0
0
PEOPLES BANCORP INC
SC
709789101
1126
34900
SH
DFND
5
34900
0
0
PEOPLES BANCORP OF NC
SC
710577107
72
2400
SH
DFND
5
2400
0
0
PEOPLES FINANCIAL SERVICES
SC
711040105
153
3400
SH
DFND
5
3400
0
0
PEOPLES UTAH BANCORP
SC
712706209
379
12900
SH
DFND
5
12900
0
0
PEOPLES UTD FINL
SC
712704105
5546
330515
SH
DFND
5
330515
0
0
PEOPLES UTD FINL
SC
712704105
0
0
SH
DFND
8
0
0
0
PEPSICO INC
SC
713448108
43512
331820
SH
DFND
1
331820
0
0
PEPSICO INC
SC
713448108
1823
13905
SH
DFND
3,5
13905
0
0
PEPSICO INC
SC
713448108
16234
123799
SH
DFND
4
123799
0
0
PEPSICO INC
SC
713448108
271046
2067002
SH
DFND
5
2060223
0
6779
PEPSICO INC
SC
713448108
822
6265
SH
DFND
6
6265
0
0
PEPSICO INC
SC
713448108
7016
53506
SH
DFND
7
52019
0
1487
PEPSICO INC
SC
713448108
41779
318604
SH
DFND
8
317724
0
880
PEPSICO INC
SC
713448108
4313
32889
SH
OTR
4
32448
0
441
PEPSICO INC
SC
713448108
4478
34153
SH
OTR
5
31414
0
2739
PEPSICO INC
SC
713448108
254
1939
SH
OTR
6
1939
0
0
PEPSICO INC
SC
713448108
6561
50038
SH
OTR
7
47218
0
2820
PEPSICO INC
SC
713448108
3719
28359
SH
OTR
8
28359
0
0
PERFICIENT INC
SC
71375U101
3257
94900
SH
DFND
5
94900
0
0
PERFORMANCE FOOD GROUP
SC
71377A103
4744
118500
SH
DFND
5
118500
0
0
PERKINELMER INC
SC
714046109
48
500
SH
DFND
4
500
0
0
PERKINELMER INC
SC
714046109
164
1700
SH
DFND
7
0
0
1700
PERKINELMER INC
SC
714046109
0
0
SH
DFND
8
0
0
0
PERKINELMER INC
SC
714046109
1322
13718
SH
OTR
4
0
0
13718
PERKINELMER INC
SC
714046109
702
7287
SH
OTR
5
0
0
7287
PERRIGO CO LTD
SN
G97822103
19
397
SH
DFND
7
147
0
250
PERRIGO CO LTD
SN
G97822103
36
754
SH
DFND
8
754
0
0
PERRIGO CO LTD
SN
G97822103
133
2785
SH
OTR
7
0
0
2785
PERSPECTA INC
SC
715347100
494
21096
SH
DFND
5
21096
0
0
PERSPECTA INC
SC
715347100
11
466
SH
DFND
7
433
0
33
PERSPECTA INC
SC
715347100
3
127
SH
OTR
7
127
0
0
PERSPECTA INC
SC
715347100
0
5
SH
OTR
8
5
0
0
PETMED EXPRESS INC
SC
716382106
0
0
SH
DFND
8
0
0
0
PETROLEO BRASILEIRO ADR
SA
71654V408
7
432
SH
DFND
5
432
0
0
PFIZER INC
SC
717081103
42956
991591
SH
DFND
1
991591
0
0
PFIZER INC
SC
717081103
1675
38660
SH
DFND
3,5
38660
0
0
PFIZER INC
SC
717081103
15574
359514
SH
DFND
4
359514
0
0
PFIZER INC
SC
717081103
248566
5737905
SH
DFND
5
5718100
0
19805
PFIZER INC
SC
717081103
800
18475
SH
DFND
6
18475
0
0
PFIZER INC
SC
717081103
7014
161922
SH
DFND
7
156832
0
5090
PFIZER INC
SC
717081103
40793
941664
SH
DFND
8
939149
0
2515
PFIZER INC
SC
717081103
3630
83794
SH
OTR
4
81126
0
2668
PFIZER INC
SC
717081103
3750
86567
SH
OTR
5
86022
0
545
PFIZER INC
SC
717081103
220
5070
SH
OTR
6
5070
0
0
PFIZER INC
SC
717081103
6484
149669
SH
OTR
7
141369
0
8300
PFIZER INC
SC
717081103
3168
73132
SH
OTR
8
73132
0
0
PG & E CORP
SC
69331C108
124
5422
SH
DFND
5
5422
0
0
PG & E CORP
SC
69331C108
170
7400
SH
DFND
8
7400
0
0
PHIBRO ANIMAL HEALTH CORP
SC
71742Q106
1868
58800
SH
DFND
5
58800
0
0
PHILIP MORRIS INTL INC
SC
718172109
1118
14234
SH
DFND
5
14234
0
0
PHILIP MORRIS INTL INC
SC
718172109
607
7731
SH
DFND
7
6489
0
1242
PHILIP MORRIS INTL INC
SC
718172109
178
2262
SH
DFND
8
2262
0
0
PHILIP MORRIS INTL INC
SC
718172109
2276
28987
SH
OTR
8
28987
0
0
PHILLIPS 66 COMMON
SC
718546104
8386
89649
SH
DFND
5
670
0
88979
PHILLIPS 66 COMMON
SC
718546104
92
981
SH
DFND
7
0
0
981
PHILLIPS 66 COMMON
SC
718546104
6
63
SH
DFND
8
63
0
0
PHILLIPS 66 COMMON
SC
718546104
147
1567
SH
OTR
4
1567
0
0
PHILLIPS 66 COMMON
SC
718546104
254
2720
SH
OTR
5
2720
0
0
PHOTRONIC INC
SC
719405102
1063
129600
SH
DFND
5
129600
0
0
PIEDMONT OFFICE REALTY TRU
SRE
720190206
2810
141000
SH
DFND
5
141000
0
0
PIMCO 1-3 YEAR U.S. TREASU
FEF
72201R106
76
1500
SH
DFND
5
1500
0
0
PINNACLE FINANCIAL PRTNRS
SC
72346Q104
239
4158
SH
DFND
5
4158
0
0
PINNACLE WEST CAPITAL CORP
SC
723484101
428
4550
SH
DFND
3,5
4550
0
0
PINNACLE WEST CAPITAL CORP
SC
723484101
268
2845
SH
DFND
4
2845
0
0
PINNACLE WEST CAPITAL CORP
SC
723484101
63472
674593
SH
DFND
5
674593
0
0
PINNACLE WEST CAPITAL CORP
SC
723484101
95
1005
SH
DFND
7
1005
0
0
PINNACLE WEST CAPITAL CORP
SC
723484101
2279
24225
SH
DFND
8
24225
0
0
PINNACLE WEST CAPITAL CORP
SC
723484101
25
270
SH
OTR
7
270
0
0
PIONEER NATURAL RESOURCES
SC
723787107
19530
126935
SH
DFND
1
126935
0
0
PIONEER NATURAL RESOURCES
SC
723787107
459
2985
SH
DFND
3,5
2985
0
0
PIONEER NATURAL RESOURCES
SC
723787107
6525
42408
SH
DFND
4
42408
0
0
PIONEER NATURAL RESOURCES
SC
723787107
65808
427712
SH
DFND
5
392288
0
35424
PIONEER NATURAL RESOURCES
SC
723787107
202
1310
SH
DFND
6
1310
0
0
PIONEER NATURAL RESOURCES
SC
723787107
2887
18765
SH
DFND
7
18765
0
0
PIONEER NATURAL RESOURCES
SC
723787107
14105
91671
SH
DFND
8
91401
0
270
PIONEER NATURAL RESOURCES
SC
723787107
1337
8691
SH
OTR
4
8691
0
0
PIONEER NATURAL RESOURCES
SC
723787107
1576
10245
SH
OTR
5
10175
0
70
PIONEER NATURAL RESOURCES
SC
723787107
95
620
SH
OTR
6
620
0
0
PIONEER NATURAL RESOURCES
SC
723787107
2698
17538
SH
OTR
7
16568
0
970
PIONEER NATURAL RESOURCES
SC
723787107
1103
7168
SH
OTR
8
7168
0
0
PJT PARTNERS INC
SC
69343T107
1998
49300
SH
DFND
5
49300
0
0
PJT PARTNERS INC
SC
69343T107
2
42
SH
OTR
5
42
0
0
PLAINS ALL AMER LTD
SML
726503105
124
5110
SH
DFND
5
5110
0
0
PLAINS GP HOLDINGS LP-CL A
SC
72651A207
1026
41099
SH
DFND
5
0
0
41099
PLURALSIGHT INC
SC
72941B106
3016
99475
SH
DFND
5
0
0
99475
PNC FINANCIAL SVS GRP
SC
693475105
16947
123447
SH
DFND
5
118715
0
4732
PNC FINANCIAL SVS GRP
SC
693475105
73
534
SH
DFND
7
534
0
0
PNC FINANCIAL SVS GRP
SC
693475105
446
3251
SH
DFND
8
3251
0
0
PNC FINANCIAL SVS GRP
SC
693475105
4015
29250
SH
OTR
5
0
0
29250
PNM RES INC COM
SC
69349H107
5478
107600
SH
DFND
5
107600
0
0
POPE RES LTD PTNSHP DEP RP
SML
732857107
34
500
SH
DFND
5
500
0
0
PORTLAND GEN ELEC CO NEW
SC
736508847
5482
101200
SH
DFND
5
101200
0
0
PORTLAND GEN ELEC CO NEW
SC
736508847
0
0
SH
DFND
8
0
0
0
POTBELLY CORP
SC
73754Y100
183
36000
SH
DFND
5
36000
0
0
PPG INDUSTRIES INC
SC
693506107
106
907
SH
DFND
5
907
0
0
PPG INDUSTRIES INC
SC
693506107
12
103
SH
DFND
7
103
0
0
PPG INDUSTRIES INC
SC
693506107
294
2521
SH
DFND
8
2521
0
0
PPG INDUSTRIES INC
SC
693506107
70
600
SH
OTR
7
600
0
0
PPL CORP
SC
69351T106
3
104
SH
DFND
5
104
0
0
PPL CORP
SC
69351T106
16
503
SH
DFND
7
503
0
0
PPL CORP
SC
69351T106
0
0
SH
DFND
8
0
0
0
PREFERRED BANK/LOS ANGELES
SC
740367404
562
11900
SH
DFND
5
11900
0
0
PREMIER FINANCIAL BANCORP
SC
74050M105
329
21950
SH
DFND
5
21950
0
0
PRGX GLOBAL INC
SC
69357C503
65
9700
SH
DFND
5
9700
0
0
PRIMO WATER CORP
SC
74165N105
278
22600
SH
DFND
5
22600
0
0
PRINCIPAL FINL GROUP INC
SC
74251V102
5916
102137
SH
DFND
5
102137
0
0
PRINCIPAL FINL GROUP INC
SC
74251V102
23
400
SH
DFND
7
0
0
400
PRINCIPAL FINL GROUP INC
SC
74251V102
39
672
SH
DFND
8
672
0
0
PROCTER & GAMBLE CO
SC
742718109
345
3149
SH
DFND
1
3149
0
0
PROCTER & GAMBLE CO
SC
742718109
3272
29842
SH
DFND
3,5
29842
0
0
PROCTER & GAMBLE CO
SC
742718109
1087
9911
SH
DFND
4
9911
0
0
PROCTER & GAMBLE CO
SC
742718109
168560
1537256
SH
DFND
5
1537256
0
0
PROCTER & GAMBLE CO
SC
742718109
1523
13892
SH
DFND
7
10745
0
3147
PROCTER & GAMBLE CO
SC
742718109
6205
56592
SH
DFND
8
56592
0
0
PROCTER & GAMBLE CO
SC
742718109
553
5046
SH
OTR
4
5046
0
0
PROCTER & GAMBLE CO
SC
742718109
1898
17309
SH
OTR
5
17309
0
0
PROCTER & GAMBLE CO
SC
742718109
191
1742
SH
OTR
7
1742
0
0
PROGRESS SOFTWARE
SC
743312100
4654
106700
SH
DFND
5
106700
0
0
PROGRESSIVE CORP OHIO
SC
743315103
260
3250
SH
DFND
3,5
3250
0
0
PROGRESSIVE CORP OHIO
SC
743315103
160
2005
SH
DFND
4
2005
0
0
PROGRESSIVE CORP OHIO
SC
743315103
43601
545487
SH
DFND
5
545487
0
0
PROGRESSIVE CORP OHIO
SC
743315103
233
2918
SH
DFND
7
2918
0
0
PROGRESSIVE CORP OHIO
SC
743315103
1461
18279
SH
DFND
8
18279
0
0
PROGRESSIVE CORP OHIO
SC
743315103
618
7729
SH
OTR
5
0
0
7729
PROGRESSIVE CORP OHIO
SC
743315103
15
190
SH
OTR
7
190
0
0
PROLOGIS INC
SRE
74340W103
46
569
SH
DFND
5
569
0
0
PROLOGIS INC
SRE
74340W103
132
1650
SH
DFND
7
1115
0
535
PROLOGIS INC
SRE
74340W103
108
1353
SH
DFND
8
1353
0
0
PROPETRO HOLDING CORP
SC
74347M108
0
0
SH
DFND
8
0
0
0
PROSHARES
FET
74347B383
15
500
SH
OTR
5
500
0
0
PROSHARES SHORT RUSSELL200
FET
74348A210
10
250
SH
DFND
5
250
0
0
PROTECTIVE INS CORP CL B
SC
74368L203
631
36300
SH
DFND
5
36300
0
0
PROTHENA CORP PLC
SN
G72800108
1
63
SH
DFND
5
63
0
0
PROVIDENCE SVC CORP
SC
743815102
1789
31200
SH
DFND
5
31200
0
0
PROVIDENCE SVC CORP
SC
743815102
203
3540
SH
OTR
7
0
0
3540
PROVIDENT FINL SVCS
SC
74386T105
3504
144500
SH
DFND
5
144500
0
0
PRUDENTIAL BANCORP NEW
SC
74431A101
36
1900
SH
DFND
5
1900
0
0
PRUDENTIAL FINANCIAL
SC
744320102
427
4227
SH
DFND
1
4227
0
0
PRUDENTIAL FINANCIAL
SC
744320102
667
6600
SH
DFND
3,5
6600
0
0
PRUDENTIAL FINANCIAL
SC
744320102
417
4125
SH
DFND
4
4125
0
0
PRUDENTIAL FINANCIAL
SC
744320102
104449
1034150
SH
DFND
5
1034150
0
0
PRUDENTIAL FINANCIAL
SC
744320102
408
4036
SH
DFND
7
3036
0
1000
PRUDENTIAL FINANCIAL
SC
744320102
3651
36147
SH
DFND
8
36147
0
0
PRUDENTIAL FINANCIAL
SC
744320102
51
504
SH
OTR
4
0
0
504
PRUDENTIAL FINANCIAL
SC
744320102
41
410
SH
OTR
7
410
0
0
PRUDENTIAL FINANCIAL
SC
744320102
12
122
SH
OTR
8
122
0
0
PS-BUSINESS PKS INC CALIF
SC
69360J107
4988
29600
SH
DFND
5
29600
0
0
PTC INC
SC
69370C100
514
5731
SH
OTR
4
0
0
5731
PTC INC
SC
69370C100
272
3034
SH
OTR
5
0
0
3034
PUBLIC SERV ENTERPRISE GP
SC
744573106
17
283
SH
DFND
5
283
0
0
PUBLIC SERV ENTERPRISE GP
SC
744573106
77
1302
SH
DFND
8
1302
0
0
PUBLIC SERV ENTERPRISE GP
SC
744573106
77
1311
SH
OTR
8
1311
0
0
PUBLIC STORAGE INC
SC
74460D109
572
2400
SH
DFND
3,5
2400
0
0
PUBLIC STORAGE INC
SC
74460D109
361
1515
SH
DFND
4
1515
0
0
PUBLIC STORAGE INC
SC
74460D109
81933
344012
SH
DFND
5
344012
0
0
PUBLIC STORAGE INC
SC
74460D109
129
540
SH
DFND
7
540
0
0
PUBLIC STORAGE INC
SC
74460D109
3155
13246
SH
DFND
8
13246
0
0
PUBLIC STORAGE INC
SC
74460D109
36
150
SH
OTR
7
150
0
0
PULTE GROUP INC
SC
745867101
15
475
SH
DFND
5
475
0
0
PULTE GROUP INC
SC
745867101
0
0
SH
DFND
8
0
0
0
PVH CORP
SC
693656100
0
0
SH
DFND
8
0
0
0
QAD INC
SC
74727D306
1488
37000
SH
DFND
5
37000
0
0
QCR HOLDINGS INC
SC
74727A104
722
20700
SH
DFND
5
20700
0
0
QIAGEN NV
SN
N72482123
66
1625
SH
DFND
5
1625
0
0
QORVO
SC
74736K101
42
628
SH
OTR
5
628
0
0
QUALCOMM INC
SC
747525103
29
375
SH
DFND
4
375
0
0
QUALCOMM INC
SC
747525103
102
1341
SH
DFND
5
1341
0
0
QUALCOMM INC
SC
747525103
56
735
SH
DFND
7
0
0
735
QUALCOMM INC
SC
747525103
406
5342
SH
DFND
8
5342
0
0
QUALCOMM INC
SC
747525103
39
510
SH
OTR
7
510
0
0
QUALCOMM INC
SC
747525103
103
1360
SH
OTR
8
1360
0
0
QUALYS INC
SC
74758T303
9
100
SH
DFND
7
100
0
0
QUANEX BUILDING PROD CORP
SC
747619104
181
9600
SH
DFND
5
9600
0
0
QUANTA SERVICES INC
SC
74762E102
24
627
SH
DFND
5
627
0
0
QUANTA SERVICES INC
SC
74762E102
379
9920
SH
OTR
7
0
0
9920
QUEST DIAGNOSTICS INC
SC
74834L100
179
1762
SH
DFND
1
1762
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
77768
763854
SH
DFND
5
715884
0
47970
QUEST DIAGNOSTICS INC
SC
74834L100
511
5024
SH
DFND
8
5024
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
28
271
SH
OTR
8
271
0
0
QUIDEL CORP
SC
74838J101
534
9000
SH
DFND
5
9000
0
0
QUORUM HEALTH CORP
SC
74909E106
0
97
SH
DFND
8
97
0
0
QUOTIENT TECHNOLOGY INC
SC
749119103
909
84600
SH
DFND
5
84600
0
0
QURATE RETAIL INC SERIES A
SC
74915M100
3
280
SH
DFND
5
280
0
0
QURATE RETAIL INC SERIES A
SC
74915M100
0
0
SH
DFND
8
0
0
0
R1 RCM INC
SC
749397105
364
28900
SH
DFND
5
28900
0
0
R1 RCM INC
SC
749397105
0
0
SH
DFND
8
0
0
0
RADIAN GROUP INC
SC
750236101
87
3800
SH
DFND
5
3800
0
0
RADIAN GROUP INC
SC
750236101
0
0
SH
DFND
8
0
0
0
RAVEN INDUSTRIES INC
SC
754212108
74
2060
SH
DFND
5
2060
0
0
RAYMOND JAMES FINANCIAL
SC
754730109
3003
35520
SH
DFND
5
35520
0
0
RAYMOND JAMES FINANCIAL
SC
754730109
0
0
SH
DFND
8
0
0
0
RAYTHEON CO NEW
SC
755111507
37432
215275
SH
DFND
1
215275
0
0
RAYTHEON CO NEW
SC
755111507
881
5065
SH
DFND
3,5
5065
0
0
RAYTHEON CO NEW
SC
755111507
13060
75110
SH
DFND
4
75110
0
0
RAYTHEON CO NEW
SC
755111507
128165
737091
SH
DFND
5
732721
0
4370
RAYTHEON CO NEW
SC
755111507
675
3884
SH
DFND
6
3884
0
0
RAYTHEON CO NEW
SC
755111507
5719
32892
SH
DFND
7
32892
0
0
RAYTHEON CO NEW
SC
755111507
31159
179198
SH
DFND
8
178633
0
565
RAYTHEON CO NEW
SC
755111507
2592
14904
SH
OTR
4
14904
0
0
RAYTHEON CO NEW
SC
755111507
3161
18177
SH
OTR
5
18057
0
120
RAYTHEON CO NEW
SC
755111507
303
1745
SH
OTR
6
1745
0
0
RAYTHEON CO NEW
SC
755111507
5434
31254
SH
OTR
7
29404
0
1850
RAYTHEON CO NEW
SC
755111507
3027
17410
SH
OTR
8
17410
0
0
RCI HOSPITALITY HOLDINGS
SC
74934Q108
263
15000
SH
DFND
5
15000
0
0
READING INTERNATIONAL INC
SC
755408101
110
8500
SH
DFND
5
8500
0
0
READY CAP CORP
SRE
75574U101
234
15700
SH
DFND
5
15700
0
0
REALTY INCOME CORP
SC
756109104
24
347
SH
DFND
5
347
0
0
REALTY INCOME CORP
SC
756109104
5
66
SH
DFND
8
66
0
0
RECRO PHARMA INC
SC
75629F109
57
5600
SH
DFND
5
5600
0
0
RED HAT INC
SC
756577102
36
192
SH
DFND
5
192
0
0
RED HAT INC
SC
756577102
50
266
SH
DFND
8
266
0
0
RED HAT INC
SC
756577102
227
1208
SH
OTR
5
0
0
1208
REGAL BELOIT CORP COM
SC
758750103
182
2230
SH
DFND
1
2230
0
0
REGAL BELOIT CORP COM
SC
758750103
151
1847
SH
DFND
5
1847
0
0
REGENCY CTRS CORP
SRE
758849103
99
1484
SH
DFND
5
1484
0
0
REGENCY CTRS CORP
SRE
758849103
44
655
SH
DFND
7
0
0
655
REGENERON PHARMACEUTICALS
SC
75886F107
38507
123027
SH
DFND
5
123027
0
0
REGENERON PHARMACEUTICALS
SC
75886F107
127
405
SH
DFND
8
405
0
0
REGIONAL MGMT CORP
SC
75902K106
622
23600
SH
DFND
5
23600
0
0
REGIONS FINL CORP NEW
SC
7591EP100
3536
236704
SH
DFND
5
236704
0
0
REGIONS FINL CORP NEW
SC
7591EP100
57
3800
SH
DFND
7
0
0
3800
REGIONS FINL CORP NEW
SC
7591EP100
36
2435
SH
DFND
8
2435
0
0
REINSURANCE GROUP AMER
SC
759351604
1602
10266
SH
DFND
3,5
10266
0
0
REINSURANCE GROUP AMER
SC
759351604
1084
6947
SH
DFND
5
6947
0
0
REINSURANCE GROUP AMER
SC
759351604
23
146
SH
DFND
7
0
0
146
RELIANCE STEEL&ALUMINUM CO
SC
759509102
21
227
SH
DFND
5
227
0
0
RELX PLC NPV ADR
SA
759530108
570
23364
SH
DFND
5
23364
0
0
RELX PLC NPV ADR
SA
759530108
575
23570
SH
DFND
8
23570
0
0
RENAISSNCE RE HLDGS LTD
SN
G7496G103
141
790
SH
DFND
5
790
0
0
RENAISSNCE RE HLDGS LTD
SN
G7496G103
414
2325
SH
DFND
8
2325
0
0
RENEWABLE ENERGY GROUP INC
SC
75972A301
454
28600
SH
DFND
5
28600
0
0
RENT A CENTER INC NEW COM
SC
76009N100
3334
125200
SH
DFND
5
125200
0
0
REPUBLIC BANCORP INC
SC
760281204
1194
24000
SH
DFND
5
24000
0
0
REPUBLIC FIRST BANCORP INC
SC
760416107
20
4100
SH
DFND
5
4100
0
0
REPUBLIC SERVICES INC
SC
760759100
238
2743
SH
DFND
1
2743
0
0
REPUBLIC SERVICES INC
SC
760759100
2064
23817
SH
DFND
3,5
23817
0
0
REPUBLIC SERVICES INC
SC
760759100
46058
531597
SH
DFND
5
531597
0
0
REPUBLIC SERVICES INC
SC
760759100
2
20
SH
DFND
7
0
0
20
REPUBLIC SERVICES INC
SC
760759100
430
4960
SH
DFND
8
4960
0
0
REPUBLIC SERVICES INC
SC
760759100
26
300
SH
OTR
7
300
0
0
RESIDEO TECH INC
SC
76118Y104
2
106
SH
DFND
5
106
0
0
RESIDEO TECH INC
SC
76118Y104
4
167
SH
DFND
7
93
0
74
RESIDEO TECH INC
SC
76118Y104
4
184
SH
DFND
8
184
0
0
RESIDEO TECH INC
SC
76118Y104
0
8
SH
OTR
8
8
0
0
RESMED INC
SC
761152107
132
1081
SH
DFND
5
876
0
205
RESMED INC
SC
761152107
41
336
SH
DFND
8
336
0
0
RESMED INC
SC
761152107
521
4272
SH
OTR
5
0
0
4272
RESOURCES GLOB PROFESSIONL
SC
76122Q105
1542
96300
SH
DFND
5
96300
0
0
RESTAURANT BRANDS INTL INC
SN
76131D103
107267
1542525
SH
DFND
1
1542525
0
0
RESTAURANT BRANDS INTL INC
SN
76131D103
237
3414
SH
DFND
4
3414
0
0
RESTAURANT BRANDS INTL INC
SN
76131D103
10744
154500
SH
DFND
5
153700
0
800
RESTAURANT BRANDS INTL INC
SN
76131D103
696
10015
SH
DFND
7
10015
0
0
RESTAURANT BRANDS INTL INC
SN
76131D103
3511
50493
SH
DFND
8
50493
0
0
RESTAURANT BRANDS INTL INC
SN
76131D103
54
775
SH
OTR
5
775
0
0
RESTAURANT BRANDS INTL INC
SN
76131D103
435
6257
SH
OTR
7
6257
0
0
RESTAURANT BRANDS INTL INC
SN
76131D103
19
270
SH
OTR
8
270
0
0
RETAIL VALUE INC
SRE
76133Q102
6
170
SH
DFND
5
170
0
0
REXNORD CORP
SC
76169B102
0
0
SH
DFND
8
0
0
0
RIGEL PHARMACEUTICALS
SC
766559603
2
725
SH
DFND
5
725
0
0
RIO TINTO PLC SPON ADR
SA
767204100
1021
16383
SH
DFND
5
16383
0
0
RIO TINTO PLC SPON ADR
SA
767204100
15
240
SH
DFND
7
240
0
0
RIO TINTO PLC SPON ADR
SA
767204100
500
8021
SH
DFND
8
8021
0
0
RIVERVIEW BANCORP
SC
769397100
393
46000
SH
DFND
5
46000
0
0
RLI CORP
SC
749607107
1577
18400
SH
DFND
5
18400
0
0
ROBERT HALF INTL
SC
770323103
1
13
SH
DFND
5
13
0
0
ROBERT HALF INTL
SC
770323103
0
0
SH
DFND
8
0
0
0
ROCKWELL AUTOMATION INC
SC
773903109
285
1737
SH
DFND
5
1737
0
0
ROCKWELL AUTOMATION INC
SC
773903109
115
700
SH
DFND
7
0
0
700
ROCKWELL AUTOMATION INC
SC
773903109
320
1955
SH
DFND
8
1955
0
0
ROCKY BRANDS INC
SC
774515100
794
29100
SH
DFND
5
29100
0
0
ROPER TECHNOLOGIES INC.
SC
776696106
108796
297045
SH
DFND
1
297045
0
0
ROPER TECHNOLOGIES INC.
SC
776696106
192
525
SH
DFND
4
525
0
0
ROPER TECHNOLOGIES INC.
SC
776696106
10898
29756
SH
DFND
5
29601
0
155
ROPER TECHNOLOGIES INC.
SC
776696106
807
2204
SH
DFND
7
2073
0
131
ROPER TECHNOLOGIES INC.
SC
776696106
3776
10310
SH
DFND
8
10310
0
0
ROPER TECHNOLOGIES INC.
SC
776696106
589
1607
SH
OTR
5
160
0
1447
ROPER TECHNOLOGIES INC.
SC
776696106
456
1244
SH
OTR
7
1244
0
0
ROPER TECHNOLOGIES INC.
SC
776696106
22
60
SH
OTR
8
60
0
0
ROSS STORES INC
SC
778296103
81482
822050
SH
DFND
1
822050
0
0
ROSS STORES INC
SC
778296103
208
2100
SH
DFND
3,5
2100
0
0
ROSS STORES INC
SC
778296103
275
2777
SH
DFND
4
2777
0
0
ROSS STORES INC
SC
778296103
39321
396698
SH
DFND
5
396268
0
430
ROSS STORES INC
SC
778296103
599
6045
SH
DFND
7
6045
0
0
ROSS STORES INC
SC
778296103
3835
38686
SH
DFND
8
38686
0
0
ROSS STORES INC
SC
778296103
46
460
SH
OTR
5
460
0
0
ROSS STORES INC
SC
778296103
350
3530
SH
OTR
7
3530
0
0
ROSS STORES INC
SC
778296103
16
160
SH
OTR
8
160
0
0
ROYAL BANK CDA MONTREAL
SN
780087102
36
448
SH
DFND
5
448
0
0
ROYAL CARIBBEAN CRUISES LD
SN
V7780T103
121
996
SH
DFND
5
996
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
64
978
SH
DFND
5
978
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
101
1548
SH
OTR
4
1548
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
316
4857
SH
OTR
5
4857
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
234
3593
SH
OTR
7
3593
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
52
806
SH
OTR
8
806
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
150
2286
SH
DFND
5
2286
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
18
268
SH
DFND
7
268
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
412
6267
SH
OTR
5
0
0
6267
ROYCE GLOBAL VALUE TR INC
FFN
78081T104
96
9132
SH
DFND
5
9132
0
0
RPM INTL INC
SC
749685103
129
2116
SH
DFND
5
2116
0
0
RUSH ENTERPRISES
SC
781846209
2640
72300
SH
DFND
5
72300
0
0
RUSS 3000 INDEX
FET
464287689
30346
176060
SH
DFND
5
176060
0
0
RUSS 3000 INDEX
FET
464287689
1107
6423
SH
OTR
5
6423
0
0
RUTHS HOSPITALITY GROUP
SC
783332109
2019
88900
SH
DFND
5
88900
0
0
RYDER SYSTEM INC
SC
783549108
172
2945
SH
DFND
1
2945
0
0
RYDER SYSTEM INC
SC
783549108
143
2452
SH
DFND
5
2452
0
0
RYMAN HOSPITALTY PPTYS INC
SRE
78377T107
2084
25700
SH
DFND
5
25700
0
0
S&P 500 DEP RCPTS
FET
78462F103
5537
18897
SH
DFND
4
18897
0
0
S&P 500 DEP RCPTS
FET
78462F103
23779
81157
SH
DFND
5
81157
0
0
S&P 500 DEP RCPTS
FET
78462F103
4864
16602
SH
DFND
7
16602
0
0
S&P 500 DEP RCPTS
FET
78462F103
39307
134153
SH
DFND
8
132228
0
1925
S&P 500 DEP RCPTS
FET
78462F103
1923
6563
SH
OTR
4
6563
0
0
S&P 500 DEP RCPTS
FET
78462F103
2410
8225
SH
OTR
5
7728
0
497
S&P 500 DEP RCPTS
FET
78462F103
79
268
SH
OTR
6
268
0
0
S&P 500 DEP RCPTS
FET
78462F103
6890
23514
SH
OTR
7
21803
0
1711
S&P 500 DEP RCPTS
FET
78462F103
727
2480
SH
OTR
8
2480
0
0
S&P GLOBAL INC.
SC
78409V104
262
1150
SH
DFND
1
1150
0
0
S&P GLOBAL INC.
SC
78409V104
6944
30486
SH
DFND
5
30486
0
0
S&P GLOBAL INC.
SC
78409V104
821
3605
SH
DFND
7
3305
0
300
S&P GLOBAL INC.
SC
78409V104
42
185
SH
DFND
8
185
0
0
S&P GLOBAL INC.
SC
78409V104
479
2101
SH
OTR
5
0
0
2101
SA GLD FLDS LTD NEW ADR
SA
38059T106
153
28372
SH
DFND
5
28372
0
0
SA GLD FLDS LTD NEW ADR
SA
38059T106
210
38765
SH
DFND
8
38765
0
0
SABINE ROYALTY TR BEN INT
SRT
785688102
290
6000
SH
OTR
8
6000
0
0
SABRA HEALTH CARE REIT INC
SRE
78573L106
20
1002
SH
DFND
5
1002
0
0
SAFEHOLD INC
SRE
78645L100
184
6100
SH
DFND
5
6100
0
0
SAFETY INS GROUP INC COM
SC
78648T100
3415
35900
SH
DFND
5
35900
0
0
SALESFORCE COM
SC
79466L302
30941
203920
SH
DFND
1
203920
0
0
SALESFORCE COM
SC
79466L302
728
4800
SH
DFND
3,5
4800
0
0
SALESFORCE COM
SC
79466L302
11154
73509
SH
DFND
4
73509
0
0
SALESFORCE COM
SC
79466L302
107725
709980
SH
DFND
5
705866
0
4114
SALESFORCE COM
SC
79466L302
583
3845
SH
DFND
6
3845
0
0
SALESFORCE COM
SC
79466L302
4929
32485
SH
DFND
7
32410
0
75
SALESFORCE COM
SC
79466L302
27097
178589
SH
DFND
8
178159
0
430
SALESFORCE COM
SC
79466L302
2122
13986
SH
OTR
4
13986
0
0
SALESFORCE COM
SC
79466L302
2605
17170
SH
OTR
5
17055
0
115
SALESFORCE COM
SC
79466L302
159
1045
SH
OTR
6
1045
0
0
SALESFORCE COM
SC
79466L302
4613
30401
SH
OTR
7
28656
0
1745
SALESFORCE COM
SC
79466L302
2629
17326
SH
OTR
8
17326
0
0
SAN JUAN BASIN RYLTY TR BI
SRT
798241105
4
1000
SH
DFND
5
1000
0
0
SANDY SPRING BANCORP
SC
800363103
614
17600
SH
DFND
5
17600
0
0
SANFILIPPO JOHN B & SON
SC
800422107
2303
28900
SH
DFND
5
28900
0
0
SANOFI - ADR
SA
80105N105
7
171
SH
DFND
5
171
0
0
SANOFI - ADR
SA
80105N105
22
500
SH
DFND
8
500
0
0
SAP SE ADR
SA
803054204
55
405
SH
DFND
5
405
0
0
SAP SE ADR
SA
803054204
204
1488
SH
DFND
8
1488
0
0
SAREPTA THERAPEUTICS INC
SC
803607100
33223
218644
SH
DFND
5
218644
0
0
SASOL LTD SPON ADR
SA
803866300
1
25
SH
DFND
5
25
0
0
SASOL LTD SPON ADR
SA
803866300
323
13000
SH
OTR
8
13000
0
0
SAUL CENTERS INC
SC
804395101
2032
36200
SH
DFND
5
36200
0
0
SBA COMMUNICATIONS CORP
SRE
78410G104
46
205
SH
DFND
5
205
0
0
SBA COMMUNICATIONS CORP
SRE
78410G104
97
430
SH
DFND
7
430
0
0
SBA COMMUNICATIONS CORP
SRE
78410G104
61
271
SH
DFND
8
271
0
0
SCANSOURCE INC
SC
806037107
941
28900
SH
DFND
5
28900
0
0
SCHLUMBERGER LTD
SN
806857108
10696
269154
SH
DFND
5
2501
0
266653
SCHLUMBERGER LTD
SN
806857108
74
1869
SH
DFND
7
420
0
1449
SCHLUMBERGER LTD
SN
806857108
119
3006
SH
DFND
8
3006
0
0
SCHLUMBERGER LTD
SN
806857108
175
4400
SH
OTR
4
4400
0
0
SCHLUMBERGER LTD
SN
806857108
374
9421
SH
OTR
5
914
0
8507
SCHNEIDER NATIONAL INC
SC
80689H102
152
8355
SH
DFND
1
8355
0
0
SCHNEIDER NATIONAL INC
SC
80689H102
127
6938
SH
DFND
5
6938
0
0
SCHNITZER STEEL IND
SC
806882106
1586
60600
SH
DFND
5
60600
0
0
SCHOLASTIC CORP
SC
807066105
284
8530
SH
OTR
7
0
0
8530
SCHWAB CHARLES CORP NEW
SC
808513105
42092
1047336
SH
DFND
5
1034886
0
12450
SCHWAB CHARLES CORP NEW
SC
808513105
523
13024
SH
DFND
7
10924
0
2100
SCHWAB CHARLES CORP NEW
SC
808513105
110
2747
SH
DFND
8
2747
0
0
SCHWAB CHARLES CORP NEW
SC
808513105
3090
76875
SH
OTR
5
0
0
76875
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
1878
58525
SH
DFND
4
58525
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
98171
3059245
SH
DFND
5
2817642
0
241603
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
11269
351182
SH
DFND
7
351182
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
12733
396791
SH
DFND
8
396791
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
1524
47500
SH
OTR
5
47500
0
0
SCHWAB INTERNATIONAL EQUIT
FEN
808524805
205
6393
SH
OTR
7
6393
0
0
SCIENCE APPLICATNS INTL CP
SC
808625107
3
36
SH
DFND
5
36
0
0
SCORPIO BULKERS INC
SC
Y7546A122
22
4850
SH
DFND
8
4850
0
0
SEACOR MARINE HOLDINGS INC
SC
78413P101
47
3144
SH
DFND
5
3144
0
0
SEAGATE TECHNOLOGY PLC
SN
G7945M107
187
3964
SH
DFND
1
3964
0
0
SEAGATE TECHNOLOGY PLC
SN
G7945M107
500
10617
SH
DFND
5
10617
0
0
SEAGATE TECHNOLOGY PLC
SN
G7945M107
36
772
SH
DFND
8
772
0
0
SEALED AIR CORP NEW
SC
81211K100
1
16
SH
DFND
5
16
0
0
SEALED AIR CORP NEW
SC
81211K100
3
70
SH
DFND
7
70
0
0
SEASPINE HOLDINGS CORP
SC
81255T108
668
50400
SH
DFND
5
50400
0
0
SECTOR SPDR TR SBI INT TCH
FET
81369Y803
59
750
SH
DFND
5
750
0
0
SEI INVESTMENTS
SC
784117103
7
130
SH
DFND
5
130
0
0
SELECT MED HLDGS CORP
SC
81619Q105
3
191
SH
DFND
5
191
0
0
SELECTIVE INS GP INC
SC
816300107
5235
69900
SH
DFND
5
69900
0
0
SEMPRA ENERGY
SC
816851109
500
3635
SH
DFND
5
3635
0
0
SEMPRA ENERGY
SC
816851109
137
1000
SH
DFND
7
0
0
1000
SEMPRA ENERGY
SC
816851109
144
1048
SH
DFND
8
1048
0
0
SENECA FOODS CORP
SC
817070501
635
22800
SH
DFND
5
22800
0
0
SERVICE CORP INTL
SC
817565104
631
13495
SH
OTR
4
0
0
13495
SERVICE CORP INTL
SC
817565104
332
7093
SH
OTR
5
0
0
7093
SERVICEMASTER GLBAL HLDING
SC
81761R109
981
18836
SH
OTR
4
0
0
18836
SERVICEMASTER GLBAL HLDING
SC
81761R109
521
10007
SH
OTR
5
0
0
10007
SERVICENOW INC
SC
81762P102
36801
134030
SH
DFND
1
134030
0
0
SERVICENOW INC
SC
81762P102
865
3150
SH
DFND
3,5
3150
0
0
SERVICENOW INC
SC
81762P102
13178
47995
SH
DFND
4
47995
0
0
SERVICENOW INC
SC
81762P102
127999
466181
SH
DFND
5
463476
0
2705
SERVICENOW INC
SC
81762P102
685
2495
SH
DFND
6
2495
0
0
SERVICENOW INC
SC
81762P102
5865
21359
SH
DFND
7
21359
0
0
SERVICENOW INC
SC
81762P102
30567
111326
SH
DFND
8
111041
0
285
SERVICENOW INC
SC
81762P102
2503
9116
SH
OTR
4
9116
0
0
SERVICENOW INC
SC
81762P102
3092
11260
SH
OTR
5
11185
0
75
SERVICENOW INC
SC
81762P102
181
660
SH
OTR
6
660
0
0
SERVICENOW INC
SC
81762P102
5443
19825
SH
OTR
7
18710
0
1115
SERVICENOW INC
SC
81762P102
3048
11102
SH
OTR
8
11102
0
0
SHENANDOAH TELECOM
SC
82312B106
3871
100500
SH
DFND
5
100500
0
0
SHERWIN-WILLIAMS CO
SC
824348106
283
617
SH
DFND
5
617
0
0
SHERWIN-WILLIAMS CO
SC
824348106
150
328
SH
DFND
7
133
0
195
SHERWIN-WILLIAMS CO
SC
824348106
232
507
SH
DFND
8
507
0
0
SHERWIN-WILLIAMS CO
SC
824348106
80
175
SH
OTR
7
175
0
0
SHOPIFY INC
SC
82509L107
65570
218457
SH
DFND
5
213522
0
4935
SHOPIFY INC
SC
82509L107
86
285
SH
DFND
7
285
0
0
SHOPIFY INC
SC
82509L107
801
2670
SH
OTR
5
0
0
2670
SHORE BANCSHARES INC
SC
825107105
302
18500
SH
DFND
5
18500
0
0
SHUTTERSTOCK INC
SC
825690100
12
313
SH
DFND
7
313
0
0
SIERRA BANCORP
SC
82620P102
1063
39200
SH
DFND
5
39200
0
0
SIGNATURE BK NEW YORK NY
SC
82669G104
12
100
SH
DFND
8
100
0
0
SILVERBOW RESOURCES INC
SC
82836G102
11
800
SH
DFND
5
800
0
0
SIMON PROP GROUP
SC
828806109
31
193
SH
DFND
5
193
0
0
SIMON PROP GROUP
SC
828806109
66
410
SH
DFND
7
0
0
410
SIMON PROP GROUP
SC
828806109
89
557
SH
DFND
8
557
0
0
SIMPLY GOOD FOODS CO
SC
82900L102
2496
103638
SH
DFND
5
103638
0
0
SIMULATIONS PLUS INC
SC
829214105
1220
42700
SH
DFND
5
42700
0
0
SINOPEC SHNGHAI PTR ADR
SA
82935M109
54
1340
SH
DFND
5
1340
0
0
SINOPEC SHNGHAI PTR ADR
SA
82935M109
73
1815
SH
DFND
8
1815
0
0
SIRIUS XM HOLDINGS INC
SC
82968B103
6
1020
SH
DFND
5
1020
0
0
SITE CTRS CORP
SC
82981J109
11
839
SH
DFND
7
0
0
839
SIX FLAGS ETTMENT CORP
SC
83001A102
168
3375
SH
DFND
1
0
0
3375
SIX FLAGS ETTMENT CORP
SC
83001A102
2491
50141
SH
DFND
4
50141
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
59934
1206396
SH
DFND
5
1201319
0
5077
SIX FLAGS ETTMENT CORP
SC
83001A102
116
2335
SH
DFND
6
2335
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
1249
25138
SH
DFND
7
25138
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
5596
112635
SH
DFND
8
112395
0
240
SIX FLAGS ETTMENT CORP
SC
83001A102
278
5599
SH
OTR
4
5599
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
392
7882
SH
OTR
5
7802
0
80
SIX FLAGS ETTMENT CORP
SC
83001A102
23
470
SH
OTR
6
470
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
1148
23103
SH
OTR
7
22238
0
865
SIX FLAGS ETTMENT CORP
SC
83001A102
448
9011
SH
OTR
8
9011
0
0
SJW GROUP
SC
784305104
286
4700
SH
DFND
5
4700
0
0
SK TELECOM ADR
SA
78440P108
101
4082
SH
DFND
5
4082
0
0
SK TELECOM ADR
SA
78440P108
91
3690
SH
DFND
8
3690
0
0
SKECHERS USA INC
SC
830566105
28
900
SH
DFND
5
900
0
0
SKYWORKS SOLUTIONS INC
SC
83088M102
0
0
SH
DFND
8
0
0
0
SL GREEN REALTY CORP
SC
78440X101
0
0
SH
DFND
8
0
0
0
SLACK TECHNOLOGIES INC
SC
83088V102
1358
36212
SH
DFND
5
36212
0
0
SLM CORP
SC
78442P106
28
2930
SH
DFND
5
2930
0
0
SM ENERGY CO
SC
78454L100
3
200
SH
DFND
5
200
0
0
SMARTFINANCIAL INC
SC
83190L208
67
3073
SH
DFND
5
3073
0
0
SMITH A O CORP
SC
831865209
202
4289
SH
DFND
1
0
0
4289
SMITH A O CORP
SC
831865209
3072
65143
SH
DFND
4
65143
0
0
SMITH A O CORP
SC
831865209
74881
1587811
SH
DFND
5
1581521
0
6290
SMITH A O CORP
SC
831865209
139
2940
SH
DFND
6
2940
0
0
SMITH A O CORP
SC
831865209
1547
32798
SH
DFND
7
32798
0
0
SMITH A O CORP
SC
831865209
7154
151693
SH
DFND
8
151503
0
190
SMITH A O CORP
SC
831865209
344
7299
SH
OTR
4
7299
0
0
SMITH A O CORP
SC
831865209
484
10259
SH
OTR
5
10159
0
100
SMITH A O CORP
SC
831865209
28
595
SH
OTR
6
595
0
0
SMITH A O CORP
SC
831865209
1429
30296
SH
OTR
7
29166
0
1130
SMITH A O CORP
SC
831865209
544
11531
SH
OTR
8
11531
0
0
SMITH&NEPHEW PLC SP ADR
SA
83175M205
86
1976
SH
DFND
5
1976
0
0
SMITH&NEPHEW PLC SP ADR
SA
83175M205
139
3190
SH
DFND
8
3190
0
0
SMUCKER JM CO NEW
SC
832696405
0
0
SH
DFND
1
0
0
0
SMUCKER JM CO NEW
SC
832696405
23
200
SH
DFND
4
200
0
0
SMUCKER JM CO NEW
SC
832696405
779
6764
SH
DFND
5
6554
0
210
SMUCKER JM CO NEW
SC
832696405
37
323
SH
DFND
7
100
0
223
SMUCKER JM CO NEW
SC
832696405
124
1080
SH
DFND
8
1060
0
20
SMUCKER JM CO NEW
SC
832696405
3
25
SH
OTR
4
25
0
0
SMUCKER JM CO NEW
SC
832696405
0
0
SH
OTR
5
0
0
0
SMUCKER JM CO NEW
SC
832696405
3
30
SH
OTR
6
30
0
0
SMUCKER JM CO NEW
SC
832696405
22
190
SH
OTR
7
190
0
0
SMUCKER JM CO NEW
SC
832696405
37
321
SH
OTR
8
321
0
0
SNAP-ON TOOLS CORP
SC
833034101
196
1186
SH
DFND
1
1186
0
0
SNAP-ON TOOLS CORP
SC
833034101
308
1857
SH
DFND
5
1857
0
0
SNAP-ON TOOLS CORP
SC
833034101
11
65
SH
DFND
7
65
0
0
SNAP-ON TOOLS CORP
SC
833034101
47
283
SH
DFND
8
273
0
10
SNAP-ON TOOLS CORP
SC
833034101
1
5
SH
OTR
7
5
0
0
SONOCO PRODUCTS
SC
835495102
26
400
SH
DFND
5
400
0
0
SONOCO PRODUCTS
SC
835495102
46
700
SH
DFND
8
700
0
0
SOUTHERN CO
SC
842587107
487
8807
SH
DFND
5
8807
0
0
SOUTHERN CO
SC
842587107
126
2272
SH
DFND
8
2272
0
0
SOUTHERN CO
SC
842587107
46
836
SH
OTR
4
836
0
0
SOUTHERN FIRST BANCSHARES
SC
842873101
611
15600
SH
DFND
5
15600
0
0
SOUTHERN MISSOURI BANCORP
SC
843380106
759
21800
SH
DFND
5
21800
0
0
SOUTHERN NATL BANCORP VA
SC
843395104
1020
66600
SH
DFND
5
66600
0
0
SOUTHWEST AIRLINES
SC
844741108
1368
26933
SH
DFND
5
15543
0
11390
SOUTHWEST AIRLINES
SC
844741108
31
605
SH
DFND
7
0
0
605
SOUTHWEST AIRLINES
SC
844741108
0
0
SH
DFND
8
0
0
0
SOUTHWEST AIRLINES
SC
844741108
3573
70355
SH
OTR
5
0
0
70355
SOUTHWEST GAS HOLDINGS
SC
844895102
9289
103650
SH
DFND
5
61100
0
42550
SP PLUS CORP
SC
78469C103
2149
67300
SH
DFND
5
67300
0
0
SPARTANNASH CO NPV
SC
847215100
212
18200
SH
DFND
5
18200
0
0
SPDR BBG BARCLAYS CONVERT
FEF
78464A359
149
2810
SH
DFND
4
2810
0
0
SPDR BBG BARCLAYS CONVERT
FEF
78464A359
5450
103076
SH
DFND
5
103076
0
0
SPDR BBG BARCLAYS CONVERT
FEF
78464A359
2013
38066
SH
DFND
8
38066
0
0
SPDR BBG BARCLAYS CONVERT
FEF
78464A359
28
528
SH
OTR
4
528
0
0
SPDR BBG BARCLAYS HY BOND
FFF
78468R622
772
7091
SH
DFND
5
7091
0
0
SPDR BLOOMBERG BARCLAYS MORTGA
SC
78464A383
1307
50000
SH
DFND
1
50000
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
150
566
SH
DFND
5
566
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
1216
4573
SH
OTR
8
4573
0
0
SPDR DOW JONES INDUSTRIAL AVER
SC
78467X109
5237
19698
SH
DFND
1
19698
0
0
SPDR GOLD TRUST
FET
78463V107
19
140
SH
DFND
4
140
0
0
SPDR GOLD TRUST
FET
78463V107
2474
18571
SH
DFND
5
18571
0
0
SPDR PORTFOLIO DEVELOPED W
FET
78463X889
18
615
SH
OTR
7
615
0
0
SPDR S&P 500 ETF TRUST
SC
78462F103
5849
19964
SH
DFND
1
19964
0
0
SPDR S&P DIVIDEND ETF
FET
78464A763
151
1500
SH
DFND
5
1500
0
0
SPDR S&P DIVIDEND ETF
FET
78464A763
12
114
SH
DFND
8
114
0
0
SPDR S&P EMG MKT ETF
FEN
78463X509
44
1233
SH
DFND
5
1233
0
0
SPDR S&P EMG MKT ETF
FEN
78463X509
26
726
SH
OTR
7
726
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
216
610
SH
DFND
4
610
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
3417
9637
SH
DFND
5
9637
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
17421
49130
SH
DFND
8
47605
0
1525
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
10264
28947
SH
OTR
4
28947
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
498
1405
SH
OTR
5
1051
0
354
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
861
2427
SH
OTR
7
2427
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
1581
4460
SH
OTR
8
4460
0
0
SPDR S&P OIL & GAS EXPL
FET
78464A730
36
1305
SH
DFND
8
1305
0
0
SPDR S&P REGIONAL BK ETF
FET
78464A698
40126
751000
SH
DFND
5
751000
0
0
SPDR S&P REGIONAL BK ETF
FET
78464A698
0
0
SH
DFND
8
0
0
0
SPDR SER TR OIL&GAS EQUIP
FET
78464A748
9
985
SH
DFND
5
985
0
0
SPDR SERIES TR S&P BIOTEH
FET
78464A870
59
672
SH
DFND
5
672
0
0
SPIRE INC
SC
84857L101
35615
424390
SH
DFND
5
353728
0
70662
SPIRE INC
SC
84857L101
272
3245
SH
DFND
8
3245
0
0
SPIRIT AEROSYSTEMS HOLDING
SC
848574109
58
715
SH
DFND
5
715
0
0
SPIRIT AEROSYSTEMS HOLDING
SC
848574109
35
425
SH
DFND
8
425
0
0
SPLUNK INC
SC
848637104
9
70
SH
DFND
5
70
0
0
SPOK HOLDINGS INC
SC
84863T106
1026
68200
SH
DFND
5
68200
0
0
SPOTIFY TECHNOLOGY SA
SN
L8681T102
50346
344316
SH
DFND
1
344316
0
0
SPOTIFY TECHNOLOGY SA
SN
L8681T102
90
616
SH
DFND
4
616
0
0
SPOTIFY TECHNOLOGY SA
SN
L8681T102
4789
32755
SH
DFND
5
32575
0
180
SPOTIFY TECHNOLOGY SA
SN
L8681T102
329
2250
SH
DFND
7
2250
0
0
SPOTIFY TECHNOLOGY SA
SN
L8681T102
1618
11064
SH
DFND
8
11064
0
0
SPOTIFY TECHNOLOGY SA
SN
L8681T102
26
175
SH
OTR
5
175
0
0
SPOTIFY TECHNOLOGY SA
SN
L8681T102
203
1388
SH
OTR
7
1388
0
0
SPOTIFY TECHNOLOGY SA
SN
L8681T102
10
65
SH
OTR
8
65
0
0
SPRINT CORP COM SER 1
SC
85207U105
6
900
SH
DFND
5
900
0
0
SPRINT CORP COM SER 1
SC
85207U105
31
4700
SH
DFND
8
4700
0
0
SPRINT CORP COM SER 1
SC
85207U105
0
32
SH
OTR
8
32
0
0
SPROUTS FARMERS MARKETS
SC
85208M102
7
355
SH
DFND
7
355
0
0
SPS COMMERCE INC
SC
78463M107
3945
38600
SH
DFND
5
38600
0
0
SPS COMMERCE INC
SC
78463M107
0
0
SH
DFND
8
0
0
0
SPX CORP
SC
784635104
380
11500
SH
DFND
5
11500
0
0
SQUARE INC
SC
852234103
22
300
SH
DFND
5
300
0
0
SQUARE INC
SC
852234103
73
1000
SH
DFND
8
1000
0
0
SS&C TECHNOLOGIES HOLDINGS
SC
78467J100
386
6705
SH
OTR
4
0
0
6705
SS&C TECHNOLOGIES HOLDINGS
SC
78467J100
205
3553
SH
OTR
5
0
0
3553
ST JOE COMPANY
SC
790148100
0
1
SH
DFND
5
1
0
0
STAG INDUSTRIAL INC
SRE
85254J102
60
2000
SH
DFND
5
2000
0
0
STAG INDUSTRIAL INC
SRE
85254J102
60
2000
SH
OTR
4
2000
0
0
STANLEY BLACK & DECKER INC
SC
854502101
23
159
SH
DFND
5
159
0
0
STANLEY BLACK & DECKER INC
SC
854502101
85
589
SH
DFND
8
589
0
0
STAR BULK CARRIERS CORP
SN
Y8162K204
12
1240
SH
DFND
8
1240
0
0
STARBUCKS CORP
SC
855244109
135190
1612665
SH
DFND
1
1612665
0
0
STARBUCKS CORP
SC
855244109
277
3300
SH
DFND
3,5
3300
0
0
STARBUCKS CORP
SC
855244109
420
5011
SH
DFND
4
5011
0
0
STARBUCKS CORP
SC
855244109
92913
1108354
SH
DFND
5
1107519
0
835
STARBUCKS CORP
SC
855244109
1001
11935
SH
DFND
7
11185
0
750
STARBUCKS CORP
SC
855244109
6816
81308
SH
DFND
8
81308
0
0
STARBUCKS CORP
SC
855244109
62
738
SH
OTR
4
738
0
0
STARBUCKS CORP
SC
855244109
75
900
SH
OTR
5
900
0
0
STARBUCKS CORP
SC
855244109
564
6723
SH
OTR
7
6723
0
0
STARBUCKS CORP
SC
855244109
24
285
SH
OTR
8
285
0
0
STARWOOD PROPERTY TRUST
SC
85571B105
67347
2964206
SH
DFND
5
2749473
0
214733
STATE ST CORP
SC
857477103
3848
68639
SH
DFND
5
68639
0
0
STATE ST CORP
SC
857477103
77
1367
SH
DFND
8
1367
0
0
STATE ST CORP
SC
857477103
17
310
SH
OTR
5
310
0
0
STEEL DYNAMICS
SC
858119100
7
240
SH
DFND
5
240
0
0
STEEL DYNAMICS
SC
858119100
38
1250
SH
DFND
8
1250
0
0
STEELCASE INC CL A
SC
858155203
215
12600
SH
DFND
1
12600
0
0
STEPAN CO
SC
858586100
2142
23300
SH
DFND
5
23300
0
0
STERICYCLE INC
SC
858912108
243
5090
SH
OTR
7
0
0
5090
STERIS PLC
SN
G8473T100
283
1900
SH
DFND
1
0
0
1900
STERIS PLC
SN
G8473T100
4352
29231
SH
DFND
4
29231
0
0
STERIS PLC
SN
G8473T100
105935
711549
SH
DFND
5
703695
0
7854
STERIS PLC
SN
G8473T100
200
1340
SH
DFND
6
1340
0
0
STERIS PLC
SN
G8473T100
2265
15214
SH
DFND
7
15214
0
0
STERIS PLC
SN
G8473T100
10309
69244
SH
DFND
8
69094
0
150
STERIS PLC
SN
G8473T100
497
3336
SH
OTR
4
3336
0
0
STERIS PLC
SN
G8473T100
1126
7563
SH
OTR
5
4783
0
2780
STERIS PLC
SN
G8473T100
42
285
SH
OTR
6
285
0
0
STERIS PLC
SN
G8473T100
2055
13805
SH
OTR
7
13290
0
515
STERIS PLC
SN
G8473T100
826
5548
SH
OTR
8
5548
0
0
STERLING BANCORP
SC
85917A100
11
535
SH
DFND
8
535
0
0
STERLING CONTRUCTION CO
SC
859241101
262
19500
SH
DFND
5
19500
0
0
STEWART INFORMATION SVC CP
SC
860372101
1150
28400
SH
DFND
5
28400
0
0
STITCH FIX INC
SC
860897107
289
9027
SH
DFND
5
9027
0
0
STOCK YARDS BANCORP INC
SC
861025104
333
9200
SH
DFND
5
9200
0
0
STRYKER CORP
SC
863667101
518
2520
SH
DFND
5
2520
0
0
STRYKER CORP
SC
863667101
46
225
SH
DFND
7
225
0
0
STRYKER CORP
SC
863667101
133
645
SH
DFND
8
645
0
0
STRYKER CORP
SC
863667101
136
660
SH
OTR
5
660
0
0
STRYKER CORP
SC
863667101
51
250
SH
OTR
7
250
0
0
SUNCOR ENERGY INC NEW
SN
867224107
167
5375
SH
DFND
5
5375
0
0
SUNCOR ENERGY INC NEW
SN
867224107
24
777
SH
DFND
8
777
0
0
SUNPOWER CORP CL A
SC
867652406
27
2500
SH
OTR
5
2500
0
0
SUNTRUST BANKS INC
SC
867914103
688
10950
SH
DFND
3,5
10950
0
0
SUNTRUST BANKS INC
SC
867914103
432
6870
SH
DFND
4
6870
0
0
SUNTRUST BANKS INC
SC
867914103
107552
1711254
SH
DFND
5
1711254
0
0
SUNTRUST BANKS INC
SC
867914103
246
3920
SH
DFND
7
3020
0
900
SUNTRUST BANKS INC
SC
867914103
3754
59728
SH
DFND
8
59728
0
0
SUNTRUST BANKS INC
SC
867914103
34
545
SH
OTR
7
545
0
0
SUNTRUST BANKS INC
SC
867914103
27
423
SH
OTR
8
423
0
0
SUPERIOR GRP OF COMPANIES
SC
868358102
271
15800
SH
DFND
5
15800
0
0
SUPERNUS PHARMACEUTICALS
SC
868459108
0
0
SH
DFND
8
0
0
0
SURGERY PARTNERS INC
SC
86881A100
1
114
SH
DFND
7
114
0
0
SVB FINANCIAL GROUP
SC
78486Q101
1332
5931
SH
DFND
5
5931
0
0
SVB FINANCIAL GROUP
SC
78486Q101
8
35
SH
DFND
8
35
0
0
SYKES ENTERPRISES INC
SC
871237103
3133
114100
SH
DFND
5
114100
0
0
SYMANTEC CORP
SC
871503108
177
8140
SH
DFND
1
8140
0
0
SYMANTEC CORP
SC
871503108
280
12860
SH
DFND
5
12860
0
0
SYMANTEC CORP
SC
871503108
340
15640
SH
OTR
7
0
0
15640
SYNCHRONY FINANCIAL
SC
87165B103
2614
75402
SH
DFND
5
75402
0
0
SYNCHRONY FINANCIAL
SC
87165B103
43
1236
SH
DFND
8
1236
0
0
SYNEOS HEALTH INC
SC
87166B102
5
92
SH
DFND
7
92
0
0
SYNEOS HEALTH INC
SC
87166B102
0
0
SH
DFND
8
0
0
0
SYNOPSYS INC
SC
871607107
619
4808
SH
DFND
1
2193
0
2615
SYNOPSYS INC
SC
871607107
4928
38293
SH
DFND
4
38293
0
0
SYNOPSYS INC
SC
871607107
119739
930447
SH
DFND
5
926891
0
3556
SYNOPSYS INC
SC
871607107
222
1725
SH
DFND
6
1725
0
0
SYNOPSYS INC
SC
871607107
2485
19309
SH
DFND
7
19309
0
0
SYNOPSYS INC
SC
871607107
11542
89685
SH
DFND
8
89517
0
168
SYNOPSYS INC
SC
871607107
554
4307
SH
OTR
4
4307
0
0
SYNOPSYS INC
SC
871607107
778
6049
SH
OTR
5
5989
0
60
SYNOPSYS INC
SC
871607107
48
370
SH
OTR
6
370
0
0
SYNOPSYS INC
SC
871607107
2257
17541
SH
OTR
7
16871
0
670
SYNOPSYS INC
SC
871607107
878
6823
SH
OTR
8
6823
0
0
SYSCO CORP
SC
871829107
6320
89366
SH
DFND
5
89366
0
0
SYSCO CORP
SC
871829107
117
1651
SH
DFND
8
1651
0
0
SYSCO CORP
SC
871829107
280
3954
SH
OTR
4
3954
0
0
SYSCO CORP
SC
871829107
86
1220
SH
OTR
8
1220
0
0
SYSTEMAX INC COM
SC
871851101
988
44600
SH
DFND
5
44600
0
0
T ROWE PRICE GROUP INC
SC
74144T108
4317
39348
SH
DFND
5
33983
0
5365
T ROWE PRICE GROUP INC
SC
74144T108
8
75
SH
DFND
7
75
0
0
T ROWE PRICE GROUP INC
SC
74144T108
53
479
SH
DFND
8
479
0
0
T ROWE PRICE GROUP INC
SC
74144T108
3520
32080
SH
OTR
5
0
0
32080
T-MOBILE US INC
SC
872590104
29
389
SH
DFND
5
389
0
0
T-MOBILE US INC
SC
872590104
15
198
SH
DFND
7
198
0
0
TAIWAN SEMI MFG CO ADR
SA
874039100
1075
27455
SH
DFND
5
1760
0
25695
TAIWAN SEMI MFG CO ADR
SA
874039100
42
1070
SH
DFND
7
1070
0
0
TAIWAN SEMI MFG CO ADR
SA
874039100
331
8453
SH
DFND
8
8453
0
0
TAIWAN SEMI MFG CO ADR
SA
874039100
547
13965
SH
OTR
5
0
0
13965
TAIWAN SEMI MFG CO ADR
SA
874039100
55
1401
SH
OTR
8
1401
0
0
TAKE-2 INTERACTIVE
SC
874054109
5
46
SH
DFND
5
46
0
0
TAKE-2 INTERACTIVE
SC
874054109
44
384
SH
DFND
8
384
0
0
TAKEDA PHARM SPON ADR
SA
874060205
1
45
SH
DFND
5
45
0
0
TALLGRASS ENERGY LP
SC
874696107
33
1540
SH
DFND
5
1540
0
0
TAPESTRY INC
SC
876030107
11
350
SH
DFND
5
350
0
0
TAPESTRY INC
SC
876030107
0
0
SH
DFND
8
0
0
0
TAPESTRY INC
SC
876030107
444
14000
SH
OTR
8
14000
0
0
TARGA RESOURCES CORP
SC
87612G101
1541
39247
SH
DFND
5
70
0
39177
TARGA RESOURCES CORP
SC
87612G101
20
500
SH
OTR
5
500
0
0
TARGET CORP
SC
87612E106
181
2089
SH
DFND
1
2089
0
0
TARGET CORP
SC
87612E106
2932
33853
SH
DFND
3,5
33853
0
0
TARGET CORP
SC
87612E106
176
2030
SH
DFND
4
2030
0
0
TARGET CORP
SC
87612E106
86040
993418
SH
DFND
5
993418
0
0
TARGET CORP
SC
87612E106
363
4191
SH
DFND
7
4191
0
0
TARGET CORP
SC
87612E106
1965
22692
SH
DFND
8
22692
0
0
TARGET CORP
SC
87612E106
17
200
SH
OTR
7
200
0
0
TARO PHARMACEUTICAL INDUST
SN
M8737E108
85
1000
SH
DFND
5
1000
0
0
TARO PHARMACEUTICAL INDUST
SN
M8737E108
147
1715
SH
DFND
8
1715
0
0
TC ENERGY CORPORATION.
SN
87807B107
3
70
SH
DFND
5
70
0
0
TC PIPELINES LP UT COM LP
SML
87233Q108
2
50
SH
DFND
5
50
0
0
TE CONNECTIVITY LTD
SN
H84989104
579
6050
SH
DFND
3,5
6050
0
0
TE CONNECTIVITY LTD
SN
H84989104
361
3765
SH
DFND
4
3765
0
0
TE CONNECTIVITY LTD
SN
H84989104
85684
894596
SH
DFND
5
894596
0
0
TE CONNECTIVITY LTD
SN
H84989104
128
1335
SH
DFND
7
1335
0
0
TE CONNECTIVITY LTD
SN
H84989104
3171
33112
SH
DFND
8
33112
0
0
TE CONNECTIVITY LTD
SN
H84989104
288
3010
SH
OTR
7
360
0
2650
TECH DATA CORP
SC
878237106
1067
10200
SH
DFND
5
10200
0
0
TECH DATA CORP
SC
878237106
0
0
SH
DFND
8
0
0
0
TECHNIP FMC PLC
SN
G87110105
1792
69070
SH
DFND
5
1436
0
67634
TECHNIP FMC PLC
SN
G87110105
40
1537
SH
DFND
8
1537
0
0
TECK RESOURCES LIMITED
SN
878742204
0
14
SH
OTR
4
14
0
0
TEEKAY LNG PARTNERS LP
SML
Y8564M105
14
1000
SH
OTR
5
1000
0
0
TEGNA INC.
SC
87901J105
3819
252100
SH
DFND
5
252100
0
0
TEJON RANCH CO DEL
SC
879080109
10
600
SH
DFND
8
600
0
0
TEKLA HLTHCARE INVS $ 0.01
FFT
87911J103
136
6750
SH
DFND
5
6750
0
0
TEKLA LIFE SCIENCES INVEST
FFT
87911K100
110
6525
SH
DFND
5
6525
0
0
TELEFLEX INC
SC
879369106
310
937
SH
DFND
1
0
0
937
TELEFLEX INC
SC
879369106
4618
13946
SH
DFND
4
13946
0
0
TELEFLEX INC
SC
879369106
112281
339064
SH
DFND
5
337734
0
1330
TELEFLEX INC
SC
879369106
217
655
SH
DFND
6
655
0
0
TELEFLEX INC
SC
879369106
2327
7027
SH
DFND
7
7027
0
0
TELEFLEX INC
SC
879369106
10812
32650
SH
DFND
8
32589
0
61
TELEFLEX INC
SC
879369106
1053
3180
SH
OTR
4
1566
0
1614
TELEFLEX INC
SC
879369106
1016
3067
SH
OTR
5
2186
0
881
TELEFLEX INC
SC
879369106
45
136
SH
OTR
6
136
0
0
TELEFLEX INC
SC
879369106
2141
6466
SH
OTR
7
6225
0
241
TELEFLEX INC
SC
879369106
805
2432
SH
OTR
8
2432
0
0
TELEPHONE&DATA SYS NEW
SC
879433829
6
190
SH
DFND
5
190
0
0
TELUS CORP COM
SN
87971M103
7
190
SH
DFND
8
190
0
0
TENABLE HOLDINGS INC
SC
88025T102
293
10260
SH
DFND
5
0
0
10260
TENARIS SA ADR
SA
88031M109
15791
600178
SH
DFND
5
600178
0
0
TENET HEALTHCARE CORP
SC
88033G407
69
3325
SH
DFND
5
3325
0
0
TENNANT CO
SC
880345103
49
800
SH
DFND
5
800
0
0
TENNECO AUTOMOTIVE INC
SC
880349105
52
4700
SH
DFND
5
4700
0
0
TENNECO AUTOMOTIVE INC
SC
880349105
0
0
SH
DFND
8
0
0
0
TERADYNE INC
SC
880770102
8
168
SH
DFND
7
168
0
0
TERRAFORM POWER INC
SC
88104R209
3009
210400
SH
DFND
5
210400
0
0
TERRITORIAL BANCORP INC
SC
88145X108
593
19200
SH
DFND
5
19200
0
0
TETRA TECH INC
SC
88162G103
6089
77517
SH
DFND
5
77517
0
0
TETRA TECH INC
SC
88162G103
281
3580
SH
OTR
7
0
0
3580
TEVA PHARM INDS LTD ADR
SA
881624209
26
2863
SH
DFND
5
2863
0
0
TEXAS INSTRUMENTS INC
SC
882508104
127379
1109961
SH
DFND
1
1109961
0
0
TEXAS INSTRUMENTS INC
SC
882508104
1566
13650
SH
DFND
3,5
13650
0
0
TEXAS INSTRUMENTS INC
SC
882508104
15824
137891
SH
DFND
4
137891
0
0
TEXAS INSTRUMENTS INC
SC
882508104
238183
2075489
SH
DFND
5
2067548
0
7941
TEXAS INSTRUMENTS INC
SC
882508104
794
6920
SH
DFND
6
6920
0
0
TEXAS INSTRUMENTS INC
SC
882508104
7179
62555
SH
DFND
7
61412
0
1143
TEXAS INSTRUMENTS INC
SC
882508104
41811
364338
SH
DFND
8
363410
0
928
TEXAS INSTRUMENTS INC
SC
882508104
2975
25926
SH
OTR
4
25926
0
0
TEXAS INSTRUMENTS INC
SC
882508104
4365
38037
SH
OTR
5
32171
0
5866
TEXAS INSTRUMENTS INC
SC
882508104
219
1905
SH
OTR
6
1905
0
0
TEXAS INSTRUMENTS INC
SC
882508104
6640
57863
SH
OTR
7
53348
0
4515
TEXAS INSTRUMENTS INC
SC
882508104
3474
30271
SH
OTR
8
30271
0
0
TEXAS PACIFIC LAND
SC
882610108
394
500
SH
DFND
5
500
0
0
TEXAS ROADHOUSE INC
SC
882681109
4444
82800
SH
DFND
5
82800
0
0
TEXTRON INC
SC
883203101
11
203
SH
DFND
5
203
0
0
TEXTRON INC
SC
883203101
53
1000
SH
DFND
7
0
0
1000
TEXTRON INC
SC
883203101
42
788
SH
DFND
8
788
0
0
THE BLACKSTONE GROUP LP
SML
09253U108
444
10000
SH
DFND
5
10000
0
0
THE BLACKSTONE GROUP LP
SML
09253U108
76
1700
SH
OTR
5
1700
0
0
THE HERSHEY COMPANY
SC
427866108
1424
10626
SH
DFND
3,5
10626
0
0
THE HERSHEY COMPANY
SC
427866108
139
1040
SH
DFND
4
1040
0
0
THE HERSHEY COMPANY
SC
427866108
72083
537814
SH
DFND
5
537814
0
0
THE HERSHEY COMPANY
SC
427866108
49
365
SH
DFND
7
365
0
0
THE HERSHEY COMPANY
SC
427866108
1789
13346
SH
DFND
8
13346
0
0
THE HERSHEY COMPANY
SC
427866108
13
100
SH
OTR
7
100
0
0
THE RMR GROUP INC CL A COM
SC
74967R106
1252
26658
SH
DFND
5
26658
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
41876
142589
SH
DFND
1
142589
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
971
3305
SH
DFND
3,5
3305
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
15095
51400
SH
DFND
4
51400
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
155641
529969
SH
DFND
5
527032
0
2937
THERMO FISHER SCIENTIFIC
SC
883556102
780
2657
SH
DFND
6
2657
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
6671
22714
SH
DFND
7
22010
0
704
THERMO FISHER SCIENTIFIC
SC
883556102
36718
125026
SH
DFND
8
124656
0
370
THERMO FISHER SCIENTIFIC
SC
883556102
2830
9636
SH
OTR
4
9636
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
4231
14407
SH
OTR
5
12570
0
1837
THERMO FISHER SCIENTIFIC
SC
883556102
218
741
SH
OTR
6
741
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
6292
21424
SH
OTR
7
20194
0
1230
THERMO FISHER SCIENTIFIC
SC
883556102
3538
12046
SH
OTR
8
12046
0
0
THOMSON REUTERS CORP
SN
884903709
223
3460
SH
OTR
7
0
0
3460
THOR INDS INC
SC
885160101
29
490
SH
DFND
4
490
0
0
THOR INDS INC
SC
885160101
374
6400
SH
DFND
5
6400
0
0
TIFFANY & CO
SC
886547108
0
0
SH
DFND
8
0
0
0
TIMBERLAND BANCORP INC COM
SC
887098101
391
13100
SH
DFND
5
13100
0
0
TIMKEN CO
SC
887389104
4
80
SH
DFND
5
80
0
0
TIMKENSTEEL CORP COM
SC
887399103
0
15
SH
DFND
8
15
0
0
TIPTREE INC
SC
88822Q103
205
32600
SH
DFND
5
32600
0
0
TIVITY HEALTH INC
SC
88870R102
0
0
SH
DFND
8
0
0
0
TJX COMPANIES INC
SC
872540109
1826
34532
SH
DFND
5
20826
0
13706
TJX COMPANIES INC
SC
872540109
390
7366
SH
DFND
7
3886
0
3480
TJX COMPANIES INC
SC
872540109
122
2305
SH
DFND
8
2305
0
0
TJX COMPANIES INC
SC
872540109
4942
93465
SH
OTR
5
220
0
93245
TOOTSIE ROLL INDUSTRIES
SC
890516107
5824
157700
SH
DFND
5
58092
0
99608
TOPBUILD CORP - W/I
SC
89055F103
2
22
SH
DFND
5
22
0
0
TORCHMARK CORP
SC
891027104
6162
68875
SH
DFND
5
68875
0
0
TORCHMARK CORP
SC
891027104
20
225
SH
DFND
7
0
0
225
TORCHMARK CORP
SC
891027104
53
591
SH
DFND
8
591
0
0
TORO CO
SC
891092108
69
1025
SH
DFND
5
1025
0
0
TORO CO
SC
891092108
592
8844
SH
OTR
4
0
0
8844
TORO CO
SC
891092108
314
4699
SH
OTR
5
0
0
4699
TORTOISE ENERGY INFRSTRCTR
FFT
89147L100
6
250
SH
DFND
8
250
0
0
TOTAL SA ADR
SA
89151E109
165
2949
SH
DFND
5
2949
0
0
TOTAL SA ADR
SA
89151E109
100
1786
SH
DFND
8
1786
0
0
TOTAL SYSTEM SERVICES
SC
891906109
14
113
SH
DFND
5
113
0
0
TOTAL SYSTEM SERVICES
SC
891906109
47
365
SH
DFND
8
365
0
0
TPG RE FIN TR INC
SRE
87266M107
1971
102200
SH
DFND
5
102200
0
0
TRANSDIGM GROUP INC COM
SC
893641100
95
197
SH
DFND
5
197
0
0
TRANSDIGM GROUP INC COM
SC
893641100
40
83
SH
DFND
8
83
0
0
TRANSDIGM GROUP INC COM
SC
893641100
470
971
SH
OTR
4
0
0
971
TRANSDIGM GROUP INC COM
SC
893641100
249
514
SH
OTR
5
0
0
514
TRANSOCEAN LTD
SN
H8817H100
5
810
SH
DFND
5
810
0
0
TRANSOCEAN LTD
SN
H8817H100
25
3825
SH
DFND
8
3825
0
0
TRAVELERS COS INC
SC
89417E109
3615
24174
SH
DFND
5
24174
0
0
TRAVELERS COS INC
SC
89417E109
170
1136
SH
DFND
7
116
0
1020
TRAVELERS COS INC
SC
89417E109
121
806
SH
DFND
8
806
0
0
TRAVELERS COS INC
SC
89417E109
72
479
SH
OTR
8
479
0
0
TREDEGAR CORP INC
SC
894650100
1095
65900
SH
DFND
5
65900
0
0
TRI POINTE GROUP INC.
SC
87265H109
0
0
SH
DFND
8
0
0
0
TRIBUNE MEDIA COMP CLASS A
SC
896047503
87
1885
SH
DFND
5
1885
0
0
TRICO BANCSHARES
SC
896095106
2567
67900
SH
DFND
5
67900
0
0
TRIMAS CORP
SC
896215209
369
11900
SH
DFND
5
11900
0
0
TRIMBLE INC
SC
896239100
579
12836
SH
OTR
4
0
0
12836
TRIMBLE INC
SC
896239100
308
6817
SH
OTR
5
0
0
6817
TRINITY IND
SC
896522109
124
5985
SH
DFND
5
5985
0
0
TRINSEO SA
SN
L9340P101
152
3587
SH
DFND
1
3587
0
0
TRIPADVISOR INC
SC
896945201
0
0
SH
DFND
8
0
0
0
TRISTATE CAPITAL HOLDINGS
SC
89678F100
97
4538
SH
DFND
5
4538
0
0
TRUEBLUE INC COM
SC
89785X101
1132
51300
SH
DFND
5
51300
0
0
TRUPANION INC
SC
898202106
0
0
SH
DFND
8
0
0
0
TRUST CO BK CORP NY COM
SC
898349105
1339
169100
SH
DFND
5
169100
0
0
TRUSTMARK CORP
SC
898402102
20
600
SH
DFND
5
600
0
0
TTEC HLDGS INC
SC
89854H102
1868
40100
SH
DFND
5
40100
0
0
TTM TECHNOLOGIES
SC
87305R109
0
0
SH
DFND
8
0
0
0
TUCOWS INC CLASS A
SC
898697206
738
12100
SH
DFND
5
12100
0
0
TWILIO INC
SC
90138F102
4
30
SH
DFND
5
30
0
0
TWITTER INC
SC
90184L102
26
736
SH
DFND
5
736
0
0
TWITTER INC
SC
90184L102
10
295
SH
DFND
7
0
0
295
TWITTER INC
SC
90184L102
39
1111
SH
DFND
8
1111
0
0
TWO HARBORS INVESTMNT CORP
SRE
90187B408
0
0
SH
DFND
8
0
0
0
TYLER TECHNOLOGIES INC
SC
902252105
14
67
SH
DFND
7
67
0
0
TYLER TECHNOLOGIES INC
SC
902252105
432
2000
SH
OTR
8
2000
0
0
TYSON FOODS
SC
902494103
2583
31986
SH
DFND
3,5
31986
0
0
TYSON FOODS
SC
902494103
52
638
SH
DFND
5
638
0
0
TYSON FOODS
SC
902494103
57
700
SH
DFND
7
0
0
700
TYSON FOODS
SC
902494103
45
556
SH
DFND
8
556
0
0
UBS GROUP AG
SN
H42097107
9
791
SH
DFND
5
791
0
0
UDR INC
SC
902653104
5
117
SH
DFND
5
117
0
0
UFP TECHNOLOGIES INC
SC
902673102
945
22700
SH
DFND
5
22700
0
0
UGI CORP NEW
SC
902681105
17
322
SH
DFND
8
322
0
0
ULTA BEAUTY INC
SC
90384S303
8
23
SH
DFND
5
23
0
0
ULTA BEAUTY INC
SC
90384S303
39
111
SH
DFND
8
111
0
0
UMPQUA HLDGS
SC
904214103
0
0
SH
DFND
8
0
0
0
UNDER ARMOUR CLASS C
SC
904311206
0
20
SH
DFND
8
20
0
0
UNDER ARMOUR CLASS C
SC
904311206
1
40
SH
OTR
4
40
0
0
UNDER ARMOUR INC
SC
904311107
7
257
SH
DFND
5
257
0
0
UNIFIRST CORP MASS COM
SC
904708104
18499
98104
SH
DFND
5
98104
0
0
UNILEVER NV ADR
SN
904784709
1016
16731
SH
DFND
5
16731
0
0
UNILEVER NV ADR
SN
904784709
14
236
SH
DFND
7
236
0
0
UNILEVER NV ADR
SN
904784709
715
11776
SH
DFND
8
11776
0
0
UNILEVER NV ADR
SN
904784709
23
377
SH
OTR
8
377
0
0
UNILEVER PLC ADR NEW
SA
904767704
118
1898
SH
DFND
5
1898
0
0
UNILEVER PLC ADR NEW
SA
904767704
329
5317
SH
OTR
4
5317
0
0
UNION PACIFIC CORP
SC
907818108
248
1469
SH
DFND
1
1469
0
0
UNION PACIFIC CORP
SC
907818108
465
2750
SH
DFND
3,5
2750
0
0
UNION PACIFIC CORP
SC
907818108
296
1750
SH
DFND
4
1750
0
0
UNION PACIFIC CORP
SC
907818108
89393
528611
SH
DFND
5
528611
0
0
UNION PACIFIC CORP
SC
907818108
428
2532
SH
DFND
7
741
0
1791
UNION PACIFIC CORP
SC
907818108
2950
17442
SH
DFND
8
17442
0
0
UNION PACIFIC CORP
SC
907818108
812
4800
SH
OTR
4
4800
0
0
UNION PACIFIC CORP
SC
907818108
443
2617
SH
OTR
5
0
0
2617
UNION PACIFIC CORP
SC
907818108
96
570
SH
OTR
7
570
0
0
UNION PACIFIC CORP
SC
907818108
35
205
SH
OTR
8
205
0
0
UNITED BANKSHARES INC W VA
SC
909907107
134
3626
SH
DFND
5
3626
0
0
UNITED CMNTY BK BLAIRS
SC
90984P303
0
0
SH
DFND
8
0
0
0
UNITED CMNTY FINL CP OHIO
SC
909839102
1445
151000
SH
DFND
5
151000
0
0
UNITED CONTINENTAL HOLDING
SC
910047109
31
358
SH
DFND
5
358
0
0
UNITED CONTINENTAL HOLDING
SC
910047109
0
0
SH
DFND
8
0
0
0
UNITED FINBKCP INC NEW NPV
SC
910304104
525
37000
SH
DFND
5
37000
0
0
UNITED FIRE GROUP INC COM
SC
910340108
2704
55800
SH
DFND
5
55800
0
0
UNITED MICROELECTRN ADR
SA
910873405
96
43230
SH
DFND
5
43230
0
0
UNITED MICROELECTRN ADR
SA
910873405
130
59015
SH
DFND
8
59015
0
0
UNITED NATURAL FOODS
SC
911163103
4
500
SH
OTR
8
500
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
169
1638
SH
DFND
5
1638
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
1081
10470
SH
DFND
6
10470
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
10
100
SH
DFND
7
0
0
100
UNITED PARCEL SERVICE CL B
SC
911312106
12
117
SH
DFND
8
117
0
0
UNITED RENTALS INC
SC
911363109
207
1562
SH
DFND
5
1562
0
0
UNITED RENTALS INC
SC
911363109
38
288
SH
DFND
8
288
0
0
UNITED STATES NATURAL GAS
FET
912318300
4
203
SH
DFND
5
203
0
0
UNITED TECHNOLOGIES
SC
913017109
1050
8062
SH
DFND
5
8062
0
0
UNITED TECHNOLOGIES
SC
913017109
101
776
SH
DFND
7
372
0
404
UNITED TECHNOLOGIES
SC
913017109
591
4536
SH
DFND
8
4536
0
0
UNITED TECHNOLOGIES
SC
913017109
124
955
SH
OTR
4
955
0
0
UNITED TECHNOLOGIES
SC
913017109
13
100
SH
OTR
7
100
0
0
UNITED TECHNOLOGIES
SC
913017109
20
152
SH
OTR
8
152
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
82528
338215
SH
DFND
1
338215
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
634
2600
SH
DFND
3,5
2600
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
10171
41684
SH
DFND
4
41684
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
108548
444849
SH
DFND
5
439417
0
5432
UNITEDHEALTH GROUP INC
SC
91324P102
523
2145
SH
DFND
6
2145
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
5536
22689
SH
DFND
7
20689
0
2000
UNITEDHEALTH GROUP INC
SC
91324P102
26805
109851
SH
DFND
8
109656
0
195
UNITEDHEALTH GROUP INC
SC
91324P102
1975
8095
SH
OTR
4
8095
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
7429
30446
SH
OTR
5
9690
0
20756
UNITEDHEALTH GROUP INC
SC
91324P102
138
565
SH
OTR
6
565
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
4445
18215
SH
OTR
7
17245
0
970
UNITEDHEALTH GROUP INC
SC
91324P102
2346
9613
SH
OTR
8
9613
0
0
UNITI GROUP INC
SRE
91325V108
8
800
SH
OTR
5
800
0
0
UNITI GROUP INC
SRE
91325V108
3
356
SH
OTR
8
356
0
0
UNITIL CORP COM
SC
913259107
2905
48500
SH
DFND
5
48500
0
0
UNITIL CORP COM
SC
913259107
56
940
SH
DFND
7
940
0
0
UNIV HEALTH SVC CLASS B
SC
913903100
34
260
SH
DFND
8
260
0
0
UNIVERSAL CORP
SC
913456109
3616
59500
SH
DFND
5
59500
0
0
UNIVERSAL HLTH RLTY INC B
SC
91359E105
2701
31800
SH
DFND
5
31800
0
0
UNIVERSAL INSURANCE HOLDIN
SC
91359V107
2268
81300
SH
DFND
5
81300
0
0
UNIVERSAL LOGISTICS HLDNGS
SC
91388P105
301
13400
SH
DFND
5
13400
0
0
UNIVEST FIN CORPORATION
SC
915271100
2143
81600
SH
DFND
5
81600
0
0
UNUM GROUP
SC
91529Y106
1159
34545
SH
DFND
5
34545
0
0
UNUM GROUP
SC
91529Y106
34
1007
SH
DFND
8
1007
0
0
URBAN EDGE PROPERTIES COM
SRE
91704F104
2
116
SH
DFND
5
116
0
0
URSTADT BIDDLE PROPERTIES
SC
917286205
2003
95400
SH
DFND
5
95400
0
0
US BANCORP DEL NEW
SC
902973304
137665
2627190
SH
DFND
1
2627190
0
0
US BANCORP DEL NEW
SC
902973304
251
4787
SH
DFND
4
4787
0
0
US BANCORP DEL NEW
SC
902973304
26729
510101
SH
DFND
5
508701
0
1400
US BANCORP DEL NEW
SC
902973304
1191
22736
SH
DFND
7
22118
0
618
US BANCORP DEL NEW
SC
902973304
5269
100561
SH
DFND
8
100561
0
0
US BANCORP DEL NEW
SC
902973304
344
6572
SH
OTR
5
1505
0
5067
US BANCORP DEL NEW
SC
902973304
638
12172
SH
OTR
7
12172
0
0
US BANCORP DEL NEW
SC
902973304
29
560
SH
OTR
8
560
0
0
US CELLULAR CORP
SC
911684108
111
2478
SH
DFND
5
2478
0
0
US CONCRETE INC
SC
90333L201
0
0
SH
DFND
8
0
0
0
US ECOLOGY INC
SC
91732J102
3316
55700
SH
DFND
5
55700
0
0
US-PHYSICAL THERAPY INC CO
SC
90337L108
3640
29700
SH
DFND
5
29700
0
0
USANA HEALTH SCIENCES
SC
90328M107
1732
21800
SH
DFND
5
21800
0
0
UTAH MED PRODS INC
SC
917488108
1168
12200
SH
DFND
5
12200
0
0
UTILITIES SELECT SECT SPDR
FET
81369Y886
36
600
SH
DFND
5
600
0
0
VALERO ENERGY NEW
SC
91913Y100
7541
88088
SH
DFND
5
1376
0
86712
VALERO ENERGY NEW
SC
91913Y100
103
1203
SH
DFND
7
1203
0
0
VALERO ENERGY NEW
SC
91913Y100
95
1114
SH
DFND
8
1114
0
0
VALERO ENERGY NEW
SC
91913Y100
39
450
SH
OTR
7
450
0
0
VANDA PHARMACEUTICALS
SC
921659108
1
36
SH
DFND
8
36
0
0
VANECK VECTORS GLDMNRS ETF
FEN
92189F106
270455
10581175
SH
DFND
5
10581175
0
0
VANECK VECTORS JR GOLD ETF
FEN
92189F791
140070
4006565
SH
DFND
5
4006565
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
216
1875
SH
DFND
5
1875
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
218
1896
SH
DFND
8
1896
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
2174
18874
SH
OTR
4
18874
0
0
VANGUARD FINANCIALS ETF
FET
92204A405
52
749
SH
DFND
8
749
0
0
VANGUARD FTSE ALL
FEN
922042718
2765
26266
SH
DFND
4
26266
0
0
VANGUARD FTSE ALL
FEN
922042718
69706
662225
SH
DFND
5
569485
0
92740
VANGUARD FTSE ALL
FEN
922042718
2785
26461
SH
DFND
7
26461
0
0
VANGUARD FTSE ALL
FEN
922042718
8792
83522
SH
DFND
8
83522
0
0
VANGUARD FTSE ALL
FEN
922042718
279
2646
SH
OTR
5
2646
0
0
VANGUARD FTSE ALL
FEN
922042718
2208
20976
SH
OTR
7
20976
0
0
VANGUARD FTSE DEVL ETF
FEN
921943858
1934
46375
SH
DFND
5
46375
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
812
19094
SH
DFND
4
19094
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
65660
1543851
SH
DFND
5
1436117
0
107734
VANGUARD FTSE EMER MKT ETF
FEN
922042858
1401
32936
SH
DFND
7
32936
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
8854
208194
SH
DFND
8
208194
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
129
3033
SH
OTR
4
3033
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
629
14800
SH
OTR
5
14800
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
407
9567
SH
OTR
7
9567
0
0
VANGUARD GROWTH FDS
FET
922908736
3336
20415
SH
DFND
4
20415
0
0
VANGUARD GROWTH FDS
FET
922908736
11397
69751
SH
DFND
5
69751
0
0
VANGUARD HIGH DIVIDEND YLD
FET
921946406
6456
73879
SH
DFND
5
73879
0
0
VANGUARD HIGH DIVIDEND YLD
FET
921946406
1354
15492
SH
DFND
7
15492
0
0
VANGUARD HIGH DIVIDEND YLD
FET
921946406
5238
59944
SH
DFND
8
59944
0
0
VANGUARD INDEX EXTEND MKT
FET
922908652
754
6360
SH
DFND
4
6360
0
0
VANGUARD INDEX EXTEND MKT
FET
922908652
24237
204397
SH
DFND
5
204397
0
0
VANGUARD INDEX EXTEND MKT
FET
922908652
798
6728
SH
DFND
7
6728
0
0
VANGUARD INDEX EXTEND MKT
FET
922908652
12594
106210
SH
DFND
8
106210
0
0
VANGUARD INDEX EXTEND MKT
FET
922908652
961
8100
SH
OTR
7
8100
0
0
VANGUARD INDEX FDS MCAP GR
FET
922908538
5827
39024
SH
DFND
5
0
0
39024
VANGUARD INDEX FDS VA ETF
FET
922908744
2277
20532
SH
DFND
4
20532
0
0
VANGUARD INDEX FDS VA ETF
FET
922908744
3225
29078
SH
DFND
5
29078
0
0
VANGUARD INDEX FDS VA ETF
FET
922908744
388
3500
SH
OTR
6
3500
0
0
VANGUARD INDX FD SM CAP
FET
922908595
6587
35374
SH
DFND
5
0
0
35374
VANGUARD INDX FD SM CAP
FET
922908595
235
1260
SH
OTR
4
0
0
1260
VANGUARD INFO TECH
FET
92204A702
3698
17537
SH
DFND
5
17537
0
0
VANGUARD INFO TECH
FET
92204A702
380
1800
SH
OTR
4
1800
0
0
VANGUARD INTERMEDIATE BOND
FEF
921937819
958
11078
SH
DFND
8
11078
0
0
VANGUARD LARGE-CAP ETF
FET
922908637
162
1200
SH
DFND
5
1200
0
0
VANGUARD MEGA CAP 300
FET
921910840
271
3370
SH
OTR
4
3370
0
0
VANGUARD MEGA CAP ETF
FET
921910873
327
3225
SH
OTR
8
3225
0
0
VANGUARD MEGACAP GROWTH
FET
921910816
829
6400
SH
OTR
4
6400
0
0
VANGUARD MID CAP VIPERS
FET
922908629
46834
280175
SH
DFND
5
280175
0
0
VANGUARD MID CAP VIPERS
FET
922908629
567
3394
SH
OTR
5
3394
0
0
VANGUARD MID CAP VIPERS
FET
922908629
3601
21544
SH
OTR
7
21544
0
0
VANGUARD MIDCAP VALUE ETF
FET
922908512
341
3059
SH
DFND
5
3059
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
694
12647
SH
DFND
4
12647
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
499
9095
SH
DFND
5
9095
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
150
2729
SH
DFND
7
2729
0
0
VANGUARD REAL ESTATE ETF
FET
922908553
154
1761
SH
DFND
4
1761
0
0
VANGUARD REAL ESTATE ETF
FET
922908553
1095
12534
SH
DFND
5
12534
0
0
VANGUARD REAL ESTATE ETF
FET
922908553
17
195
SH
DFND
7
195
0
0
VANGUARD REAL ESTATE ETF
FET
922908553
119
1359
SH
DFND
8
1359
0
0
VANGUARD REAL ESTATE ETF
FET
922908553
52
600
SH
OTR
4
600
0
0
VANGUARD S/T CORP BOND ETF
FEF
92206C409
16
200
SH
DFND
8
200
0
0
VANGUARD S&P 500 ETF
FET
922908363
8609
31985
SH
DFND
4
31985
0
0
VANGUARD S&P 500 ETF
FET
922908363
190457
707625
SH
DFND
5
677238
0
30387
VANGUARD S&P 500 ETF
FET
922908363
1739
6461
SH
DFND
7
6461
0
0
VANGUARD S&P 500 ETF
FET
922908363
20232
75169
SH
DFND
8
75169
0
0
VANGUARD S&P 500 ETF
FET
922908363
1047
3890
SH
OTR
4
3890
0
0
VANGUARD S&P 500 ETF
FET
922908363
6104
22679
SH
OTR
5
22679
0
0
VANGUARD S&P 500 ETF
FET
922908363
55
204
SH
OTR
7
204
0
0
VANGUARD S&P 500 ETF
FET
922908363
1289
4790
SH
OTR
8
4790
0
0
VANGUARD S&P M-CAP 400 GRO
FET
921932869
34
239
SH
DFND
5
239
0
0
VANGUARD S&P M-CAP 400 GRO
FET
921932869
661
4711
SH
DFND
8
4711
0
0
VANGUARD S&P MID-CAP 400 V
FET
921932844
38
311
SH
DFND
5
311
0
0
VANGUARD S&P MID-CAP 400 V
FET
921932844
517
4210
SH
DFND
8
4210
0
0
VANGUARD SHORT-TERM BOND
FEF
921937827
590
7330
SH
DFND
5
7330
0
0
VANGUARD SHORT-TERM CORPORATE
SC
92206C409
29973
371500
SH
DFND
1
371500
0
0
VANGUARD SMALL CAP
FET
922908751
10909
69632
SH
DFND
5
63292
0
6340
VANGUARD SMALL CAP
FET
922908751
74
473
SH
DFND
7
473
0
0
VANGUARD SMALL CAP
FET
922908751
1050
6703
SH
OTR
5
6703
0
0
VANGUARD SMALL CAP
FET
922908751
451
2876
SH
OTR
7
2876
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
301
2308
SH
DFND
5
2308
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
134
1024
SH
OTR
4
1024
0
0
VANGUARD TOT WORLD STK
FET
922042742
11
145
SH
DFND
4
145
0
0
VANGUARD TOT WORLD STK
FET
922042742
11248
149655
SH
DFND
5
149655
0
0
VANGUARD TOT WORLD STK
FET
922042742
4801
63873
SH
DFND
8
63873
0
0
VANGUARD TOT WORLD STK
FET
922042742
515
6850
SH
OTR
7
6850
0
0
VANGUARD TOTAL INTL STK
FEN
921909768
6640
125874
SH
DFND
5
125874
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
8631
57504
SH
DFND
5
57504
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
3162
21065
SH
DFND
7
21065
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
12945
86246
SH
DFND
8
86246
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
1530
10194
SH
OTR
5
10194
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
463
3083
SH
OTR
6
3083
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
750
4995
SH
OTR
8
4995
0
0
VAREX IMAGING CORP
SC
92214X106
754
24600
SH
DFND
5
24600
0
0
VARIAN MED SYS INC
SC
92220P105
3
19
SH
DFND
5
19
0
0
VEEVA SYS INC CL A COM
SC
922475108
70579
435380
SH
DFND
1
435380
0
0
VEEVA SYS INC CL A COM
SC
922475108
125
770
SH
DFND
4
770
0
0
VEEVA SYS INC CL A COM
SC
922475108
6915
42656
SH
DFND
5
42426
0
230
VEEVA SYS INC CL A COM
SC
922475108
469
2895
SH
DFND
7
2895
0
0
VEEVA SYS INC CL A COM
SC
922475108
2340
14435
SH
DFND
8
14435
0
0
VEEVA SYS INC CL A COM
SC
922475108
39
240
SH
OTR
5
240
0
0
VEEVA SYS INC CL A COM
SC
922475108
288
1778
SH
OTR
7
1778
0
0
VEEVA SYS INC CL A COM
SC
922475108
14
85
SH
OTR
8
85
0
0
VENTAS INC
SC
92276F100
270
3946
SH
DFND
5
3946
0
0
VENTAS INC
SC
92276F100
7
105
SH
DFND
7
0
0
105
VENTAS INC
SC
92276F100
49
711
SH
DFND
8
711
0
0
VERINT SYSTEMS INC
SC
92343X100
4636
86200
SH
DFND
5
86200
0
0
VERINT SYSTEMS INC
SC
92343X100
0
0
SH
DFND
8
0
0
0
VERISIGN INC
SC
92343E102
27
130
SH
DFND
5
130
0
0
VERISIGN INC
SC
92343E102
22
105
SH
DFND
7
0
0
105
VERISIGN INC
SC
92343E102
40
192
SH
DFND
8
192
0
0
VERISK ANALYTICS INC-CL A
SC
92345Y106
262
1790
SH
DFND
1
0
0
1790
VERISK ANALYTICS INC-CL A
SC
92345Y106
3880
26493
SH
DFND
4
26493
0
0
VERISK ANALYTICS INC-CL A
SC
92345Y106
94065
642260
SH
DFND
5
639751
0
2509
VERISK ANALYTICS INC-CL A
SC
92345Y106
180
1230
SH
DFND
6
1230
0
0
VERISK ANALYTICS INC-CL A
SC
92345Y106
2024
13818
SH
DFND
7
13818
0
0
VERISK ANALYTICS INC-CL A
SC
92345Y106
9171
62617
SH
DFND
8
62492
0
125
VERISK ANALYTICS INC-CL A
SC
92345Y106
441
3012
SH
OTR
4
3012
0
0
VERISK ANALYTICS INC-CL A
SC
92345Y106
942
6435
SH
OTR
5
4089
0
2346
VERISK ANALYTICS INC-CL A
SC
92345Y106
37
250
SH
OTR
6
250
0
0
VERISK ANALYTICS INC-CL A
SC
92345Y106
1796
12263
SH
OTR
7
11808
0
455
VERISK ANALYTICS INC-CL A
SC
92345Y106
692
4727
SH
OTR
8
4727
0
0
VERITIV CORP
SC
923454102
0
1
SH
DFND
8
1
0
0
VERITIV CORP
SC
923454102
0
20
SH
OTR
8
20
0
0
VERIZON COMMUNICATIONS
SC
92343V104
197
3442
SH
DFND
1
3442
0
0
VERIZON COMMUNICATIONS
SC
92343V104
2931
51299
SH
DFND
3,5
51299
0
0
VERIZON COMMUNICATIONS
SC
92343V104
645
11285
SH
DFND
4
11285
0
0
VERIZON COMMUNICATIONS
SC
92343V104
140067
2451728
SH
DFND
5
2451728
0
0
VERIZON COMMUNICATIONS
SC
92343V104
422
7384
SH
DFND
7
4154
0
3230
VERIZON COMMUNICATIONS
SC
92343V104
5269
92228
SH
DFND
8
92228
0
0
VERIZON COMMUNICATIONS
SC
92343V104
75
1319
SH
OTR
4
0
0
1319
VERIZON COMMUNICATIONS
SC
92343V104
119
2080
SH
OTR
5
2080
0
0
VERIZON COMMUNICATIONS
SC
92343V104
49
851
SH
OTR
7
851
0
0
VERIZON COMMUNICATIONS
SC
92343V104
72
1258
SH
OTR
8
1258
0
0
VERSUM MATERIALS INC
SC
92532W103
10
200
SH
DFND
5
200
0
0
VERTEX PHARMACEUTICALS
SC
92532F100
83
454
SH
DFND
5
454
0
0
VERTEX PHARMACEUTICALS
SC
92532F100
302
1645
SH
DFND
8
1645
0
0
VF CORP
SC
918204108
101
1151
SH
DFND
5
1151
0
0
VF CORP
SC
918204108
70
800
SH
DFND
7
0
0
800
VF CORP
SC
918204108
59
675
SH
DFND
8
675
0
0
VIACOM INC CL B NEW
SC
92553P201
130
4368
SH
DFND
5
4368
0
0
VIAD CORP NEW
SC
92552R406
3511
53000
SH
DFND
5
53000
0
0
VIAVI SOLUTIONS INC USD
SC
925550105
20
1518
SH
DFND
7
1518
0
0
VILLAGE SUPER MARKET CL A
SC
927107409
851
32100
SH
DFND
5
32100
0
0
VIRTU FINANCIAL INC
SC
928254101
86
3935
SH
DFND
5
3935
0
0
VIRTU FINANCIAL INC
SC
928254101
117
5370
SH
DFND
8
5370
0
0
VIRTUSA CORP
SC
92827P102
600
13500
SH
DFND
5
13500
0
0
VISA INC
SC
92826C839
63143
363830
SH
DFND
1
363830
0
0
VISA INC
SC
92826C839
2012
11595
SH
DFND
3,5
11595
0
0
VISA INC
SC
92826C839
23155
133419
SH
DFND
4
133419
0
0
VISA INC
SC
92826C839
431313
2485239
SH
DFND
5
2472018
0
13221
VISA INC
SC
92826C839
1205
6945
SH
DFND
6
6945
0
0
VISA INC
SC
92826C839
11673
67261
SH
DFND
7
65261
0
2000
VISA INC
SC
92826C839
58770
338636
SH
DFND
8
337656
0
980
VISA INC
SC
92826C839
4317
24877
SH
OTR
4
24877
0
0
VISA INC
SC
92826C839
11562
66620
SH
OTR
5
31491
0
35129
VISA INC
SC
92826C839
367
2115
SH
OTR
6
2115
0
0
VISA INC
SC
92826C839
9599
55311
SH
OTR
7
52191
0
3120
VISA INC
SC
92826C839
5469
31511
SH
OTR
8
31511
0
0
VISHAY PRECISION GROUP
SC
92835K103
1459
35900
SH
DFND
5
35900
0
0
VMWARE INC
SC
928563402
15
88
SH
DFND
5
88
0
0
VMWARE INC
SC
928563402
17
103
SH
DFND
7
103
0
0
VMWARE INC
SC
928563402
9
53
SH
DFND
8
53
0
0
VMWARE INC
SC
928563402
84
500
SH
OTR
8
500
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
344
6745
SH
DFND
4
6745
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
4527
88779
SH
DFND
5
88779
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
2553
50061
SH
DFND
8
50061
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
2907
57015
SH
OTR
5
57015
0
0
VOCERA
SC
92857F107
0
0
SH
DFND
8
0
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
4
226
SH
DFND
4
226
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
9
571
SH
DFND
5
571
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
6
390
SH
DFND
8
390
0
0
VOLITIONRX LTD
SC
928661107
31
10000
SH
DFND
5
10000
0
0
VONAGE HLDGS CORP
SC
92886T201
2060
181800
SH
DFND
5
181800
0
0
VONAGE HLDGS CORP
SC
92886T201
2
172
SH
DFND
8
172
0
0
VORNADO REALTY TRUST
SRE
929042109
72
1125
SH
DFND
5
1125
0
0
VORNADO REALTY TRUST
SRE
929042109
1
15
SH
DFND
7
0
0
15
VORNADO REALTY TRUST
SRE
929042109
29
450
SH
DFND
8
450
0
0
VULCAN MATERIALS
SC
929160109
508
3697
SH
DFND
5
3697
0
0
VULCAN MATERIALS
SC
929160109
42
305
SH
DFND
8
305
0
0
W P CAREY INC COM
SRE
92936U109
9739
119974
SH
DFND
5
119974
0
0
W W GRAINGER INC
SC
384802104
17
65
SH
DFND
5
65
0
0
WABTEC CORP
SC
929740108
1
20
SH
DFND
4
20
0
0
WABTEC CORP
SC
929740108
694
9676
SH
DFND
5
9676
0
0
WABTEC CORP
SC
929740108
8
113
SH
DFND
7
113
0
0
WABTEC CORP
SC
929740108
40
551
SH
DFND
8
525
0
26
WABTEC CORP
SC
929740108
47
658
SH
OTR
5
658
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
199
3637
SH
DFND
5
3637
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
110
2007
SH
DFND
7
1212
0
795
WALGREENS BOOTS ALLIANCE
SC
931427108
70
1280
SH
DFND
8
1280
0
0
WALMART INC
SC
931142103
2075
18779
SH
DFND
5
18779
0
0
WALMART INC
SC
931142103
338
3056
SH
DFND
7
1755
0
1301
WALMART INC
SC
931142103
431
3904
SH
DFND
8
3904
0
0
WALMART INC
SC
931142103
221
2000
SH
OTR
4
2000
0
0
WALMART INC
SC
931142103
166
1500
SH
OTR
5
800
0
700
WALMART INC
SC
931142103
791
7156
SH
OTR
7
7156
0
0
WALT DISNEY CO
SC
254687106
182635
1307900
SH
DFND
1
1307900
0
0
WALT DISNEY CO
SC
254687106
920
6585
SH
DFND
3,5
6585
0
0
WALT DISNEY CO
SC
254687106
10833
77576
SH
DFND
4
77576
0
0
WALT DISNEY CO
SC
254687106
153425
1098715
SH
DFND
5
1094099
0
4616
WALT DISNEY CO
SC
254687106
522
3740
SH
DFND
6
3740
0
0
WALT DISNEY CO
SC
254687106
5599
40097
SH
DFND
7
37978
0
2119
WALT DISNEY CO
SC
254687106
31171
223223
SH
DFND
8
222873
0
350
WALT DISNEY CO
SC
254687106
2121
15190
SH
OTR
4
15190
0
0
WALT DISNEY CO
SC
254687106
3679
26343
SH
OTR
5
26233
0
110
WALT DISNEY CO
SC
254687106
138
985
SH
OTR
6
985
0
0
WALT DISNEY CO
SC
254687106
4752
34032
SH
OTR
7
32347
0
1685
WALT DISNEY CO
SC
254687106
2628
18820
SH
OTR
8
18820
0
0
WASHINGTON FEDERAL INC
SC
938824109
3
90
SH
DFND
5
90
0
0
WASTE CONNECTIONS
SN
94106B101
40677
425577
SH
DFND
5
425577
0
0
WASTE CONNECTIONS
SN
94106B101
130
1365
SH
DFND
8
1365
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
18737
162407
SH
DFND
1
162407
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
2268
19656
SH
DFND
3,5
19656
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
6757
58565
SH
DFND
4
58565
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
111318
964881
SH
DFND
5
961625
0
3256
WASTE MANAGEMENT INC NEW
SC
94106L109
347
3005
SH
DFND
6
3005
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
2825
24484
SH
DFND
7
24484
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
17387
150705
SH
DFND
8
150295
0
410
WASTE MANAGEMENT INC NEW
SC
94106L109
1301
11279
SH
OTR
4
11279
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
1547
13410
SH
OTR
5
13320
0
90
WASTE MANAGEMENT INC NEW
SC
94106L109
138
1200
SH
OTR
6
1200
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
2723
23602
SH
OTR
7
22242
0
1360
WASTE MANAGEMENT INC NEW
SC
94106L109
1506
13055
SH
OTR
8
13055
0
0
WATERS CORP
SC
941848103
152
705
SH
DFND
1
0
0
705
WATERS CORP
SC
941848103
2307
10717
SH
DFND
4
10717
0
0
WATERS CORP
SC
941848103
55878
259609
SH
DFND
5
258561
0
1048
WATERS CORP
SC
941848103
105
490
SH
DFND
6
490
0
0
WATERS CORP
SC
941848103
1193
5541
SH
DFND
7
5541
0
0
WATERS CORP
SC
941848103
5512
25610
SH
DFND
8
25550
0
60
WATERS CORP
SC
941848103
275
1279
SH
OTR
4
1279
0
0
WATERS CORP
SC
941848103
704
3270
SH
OTR
5
1776
0
1494
WATERS CORP
SC
941848103
23
105
SH
OTR
6
105
0
0
WATERS CORP
SC
941848103
1108
5150
SH
OTR
7
4960
0
190
WATERS CORP
SC
941848103
467
2171
SH
OTR
8
2171
0
0
WATERSTONE FINL INC
SC
94188P101
1401
82100
SH
DFND
5
82100
0
0
WD 40 COMPANY
SC
929236107
4189
26340
SH
DFND
5
26340
0
0
WEC ENERGY GROUP INC
SC
92939U106
73
871
SH
DFND
5
871
0
0
WEC ENERGY GROUP INC
SC
92939U106
46
549
SH
DFND
8
549
0
0
WEIBO CORP ADR
SA
948596101
4708
108100
SH
DFND
5
108100
0
0
WEIS MARKETS INC
SC
948849104
3089
84826
SH
DFND
5
30727
0
54099
WEIS MARKETS INC
SC
948849104
261
7175
SH
DFND
8
7175
0
0
WELBILT INC
SC
949090104
2
140
SH
DFND
5
140
0
0
WELBILT INC
SC
949090104
391
23416
SH
OTR
4
0
0
23416
WELBILT INC
SC
949090104
202
12120
SH
OTR
5
0
0
12120
WELLCARE HEALTH PLANS
SC
94946T106
6
20
SH
DFND
5
20
0
0
WELLCARE HEALTH PLANS
SC
94946T106
39
137
SH
DFND
8
137
0
0
WELLS FARGO & CO NEW
SC
949746101
30433
643141
SH
DFND
5
643141
0
0
WELLS FARGO & CO NEW
SC
949746101
205
4332
SH
DFND
7
914
0
3418
WELLS FARGO & CO NEW
SC
949746101
627
13240
SH
DFND
8
13240
0
0
WELLS FARGO & CO NEW
SC
949746101
20
416
SH
OTR
4
416
0
0
WELLS FARGO & CO NEW
SC
949746101
457
9651
SH
OTR
5
1860
0
7791
WELLS FARGO & CO NEW
SC
949746101
7
139
SH
OTR
8
139
0
0
WELLS FARGO CO CV PFD
SPC
949746804
513
376
SH
OTR
4
376
0
0
WELLTOWER INC
SRE
95040Q104
85
1039
SH
DFND
5
1039
0
0
WELLTOWER INC
SRE
95040Q104
134
1641
SH
DFND
7
211
0
1430
WELLTOWER INC
SRE
95040Q104
49
598
SH
DFND
8
598
0
0
WEST BANCORPORATION INC
SC
95123P106
76
3600
SH
DFND
5
3600
0
0
WEST PHARMACEUTICAL SVC
SC
955306105
226
1805
SH
DFND
1
0
0
1805
WEST PHARMACEUTICAL SVC
SC
955306105
3349
26756
SH
DFND
4
26756
0
0
WEST PHARMACEUTICAL SVC
SC
955306105
81073
647805
SH
DFND
5
645276
0
2529
WEST PHARMACEUTICAL SVC
SC
955306105
158
1260
SH
DFND
6
1260
0
0
WEST PHARMACEUTICAL SVC
SC
955306105
1740
13902
SH
DFND
7
13902
0
0
WEST PHARMACEUTICAL SVC
SC
955306105
7922
63298
SH
DFND
8
63173
0
125
WEST PHARMACEUTICAL SVC
SC
955306105
379
3028
SH
OTR
4
3028
0
0
WEST PHARMACEUTICAL SVC
SC
955306105
517
4132
SH
OTR
5
4092
0
40
WEST PHARMACEUTICAL SVC
SC
955306105
32
255
SH
OTR
6
255
0
0
WEST PHARMACEUTICAL SVC
SC
955306105
1549
12377
SH
OTR
7
11917
0
460
WEST PHARMACEUTICAL SVC
SC
955306105
603
4822
SH
OTR
8
4822
0
0
WESTERN ALLIANCE
SC
957638109
30
666
SH
DFND
7
666
0
0
WESTERN ALLIANCE
SC
957638109
0
0
SH
DFND
8
0
0
0
WESTERN ASSET MORTGAGE
SRE
95790D105
1420
142300
SH
DFND
5
142300
0
0
WESTERN ASSET MORTGAGE DEFINED
SC
95790B109
501
23462
SH
DFND
1
23462
0
0
WESTERN DIGITAL CORP
SC
958102105
4
79
SH
DFND
5
79
0
0
WESTERN DIGITAL CORP
SC
958102105
163
3424
SH
DFND
8
3424
0
0
WESTERN DIGITAL CORP
SC
958102105
388
8165
SH
OTR
7
0
0
8165
WESTERN UNION CO
SC
959802109
153
7693
SH
DFND
5
7693
0
0
WESTERN UNION CO
SC
959802109
34
1700
SH
DFND
7
0
0
1700
WESTERN UNION CO
SC
959802109
38
1891
SH
DFND
8
1891
0
0
WESTERN UNION CO
SC
959802109
50
2504
SH
OTR
5
2504
0
0
WESTPORT INNOVATIONS INC
SN
960908309
1
400
SH
OTR
5
400
0
0
WESTROCK CO
SC
96145D105
178
4885
SH
DFND
1
4885
0
0
WESTROCK CO
SC
96145D105
269
7372
SH
DFND
5
7372
0
0
WESTROCK CO
SC
96145D105
29
792
SH
DFND
8
792
0
0
WESTWOOD HLDGS GR
SC
961765104
1052
29900
SH
DFND
5
29900
0
0
WEYCO GROUP INC
SC
962149100
540
20200
SH
DFND
5
20200
0
0
WEYERHAEUSER CO
SC
962166104
34
1294
SH
DFND
5
1294
0
0
WEYERHAEUSER CO
SC
962166104
141
5338
SH
DFND
8
5338
0
0
WEYERHAEUSER CO
SC
962166104
154
5834
SH
OTR
4
5834
0
0
WHIRLPOOL CORP
SC
963320106
41
286
SH
DFND
5
286
0
0
WHIRLPOOL CORP
SC
963320106
14
100
SH
DFND
7
0
0
100
WHIRLPOOL CORP
SC
963320106
154
1084
SH
DFND
8
1084
0
0
WHITE MOUNTAIN INS
SN
G9618E107
12
12
SH
DFND
5
12
0
0
WILLIAMS COMPANIES INC
SC
969457100
6636
236661
SH
DFND
5
2097
0
234564
WILLIAMS COMPANIES INC
SC
969457100
59
2095
SH
DFND
7
0
0
2095
WILLIAMS COMPANIES INC
SC
969457100
225
8025
SH
DFND
8
8025
0
0
WILLIAMS SONOMA
SC
969904101
155
2382
SH
OTR
4
0
0
2382
WILLIAMS SONOMA
SC
969904101
83
1273
SH
OTR
5
0
0
1273
WILLIS TOWERS WATS NPV
SN
G96629103
158
825
SH
DFND
5
825
0
0
WILLIS TOWERS WATS NPV
SN
G96629103
118
616
SH
DFND
8
616
0
0
WINMARK CORP
SC
974250102
1108
6400
SH
DFND
5
6400
0
0
WINTRUST FINANCIAL
SC
97650W108
0
0
SH
DFND
8
0
0
0
WISDOMTREE EMRG-HIGH DIV
FEN
97717W315
151
3375
SH
OTR
7
3375
0
0
WISDOMTREE EUROPE HEDGED EQUIT
SC
97717X701
2542
38410
SH
DFND
1
38410
0
0
WISDOMTREE JAPAN HEDGED
FEN
97717W851
25
520
SH
DFND
5
520
0
0
WISDOMTREE JAPAN HEDGED EQUITY
SC
97717W851
1303
26763
SH
DFND
1
26763
0
0
WISDOMTREE TRUST INTL
FEN
97717W760
26
395
SH
OTR
4
395
0
0
WORKDAY INC CL A
SC
98138H101
106708
519060
SH
DFND
5
519060
0
0
WORKDAY INC CL A
SC
98138H101
303
1472
SH
OTR
5
0
0
1472
WORLDLINE SA/FRANCE
SN
F9867T103
54
744
SH
DFND
1
744
0
0
WORLDLINE SA/FRANCE
SN
F9867T103
109
1494
SH
DFND
5
1494
0
0
WORLDPAY INC
SC
981558109
145
1180
SH
DFND
1
0
0
1180
WORLDPAY INC
SC
981558109
2229
18185
SH
DFND
4
18185
0
0
WORLDPAY INC
SC
981558109
55522
453052
SH
DFND
5
450895
0
2157
WORLDPAY INC
SC
981558109
102
835
SH
DFND
6
835
0
0
WORLDPAY INC
SC
981558109
1144
9331
SH
DFND
7
9331
0
0
WORLDPAY INC
SC
981558109
5514
44995
SH
DFND
8
44835
0
160
WORLDPAY INC
SC
981558109
267
2178
SH
OTR
4
2178
0
0
WORLDPAY INC
SC
981558109
394
3211
SH
OTR
5
3181
0
30
WORLDPAY INC
SC
981558109
28
230
SH
OTR
6
230
0
0
WORLDPAY INC
SC
981558109
1080
8815
SH
OTR
7
8495
0
320
WORLDPAY INC
SC
981558109
395
3222
SH
OTR
8
3222
0
0
WPP PLC NEW SPON ADR
SA
92937A102
1
10
SH
DFND
5
10
0
0
WRIGHT MEDICAL GRP NV NPV
SN
N96617118
0
0
SH
DFND
8
0
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
12
SH
DFND
5
12
0
0
WYNDHAM DESTINATIONS INC
SC
98310W108
19
424
SH
DFND
5
424
0
0
WYNDHAM DESTINATIONS INC
SC
98310W108
40
900
SH
DFND
7
0
0
900
WYNDHAM HOTELS & RESORTS
SC
98311A105
334
5998
SH
DFND
1
0
0
5998
WYNDHAM HOTELS & RESORTS
SC
98311A105
4911
88114
SH
DFND
4
88114
0
0
WYNDHAM HOTELS & RESORTS
SC
98311A105
118840
2132034
SH
DFND
5
2123748
0
8286
WYNDHAM HOTELS & RESORTS
SC
98311A105
222
3980
SH
DFND
6
3980
0
0
WYNDHAM HOTELS & RESORTS
SC
98311A105
2528
45362
SH
DFND
7
44462
0
900
WYNDHAM HOTELS & RESORTS
SC
98311A105
11394
204418
SH
DFND
8
204022
0
396
WYNDHAM HOTELS & RESORTS
SC
98311A105
554
9943
SH
OTR
4
9943
0
0
WYNDHAM HOTELS & RESORTS
SC
98311A105
777
13945
SH
OTR
5
13805
0
140
WYNDHAM HOTELS & RESORTS
SC
98311A105
47
845
SH
OTR
6
845
0
0
WYNDHAM HOTELS & RESORTS
SC
98311A105
2259
40528
SH
OTR
7
38998
0
1530
WYNDHAM HOTELS & RESORTS
SC
98311A105
880
15784
SH
OTR
8
15784
0
0
WYNN RESORTS LTD
SC
983134107
2
20
SH
DFND
5
20
0
0
WYNN RESORTS LTD
SC
983134107
35
280
SH
DFND
8
280
0
0
XCEL ENERGY INC
SC
98389B100
22
372
SH
DFND
5
372
0
0
XCEL ENERGY INC
SC
98389B100
45
756
SH
DFND
8
756
0
0
XEROX CORP
SC
984121608
461
13007
SH
DFND
5
13007
0
0
XEROX CORP
SC
984121608
34
962
SH
DFND
8
962
0
0
XILINX INC
SC
983919101
242
2050
SH
DFND
3,5
2050
0
0
XILINX INC
SC
983919101
152
1285
SH
DFND
4
1285
0
0
XILINX INC
SC
983919101
36077
305942
SH
DFND
5
305942
0
0
XILINX INC
SC
983919101
55
465
SH
DFND
7
465
0
0
XILINX INC
SC
983919101
1289
10927
SH
DFND
8
10927
0
0
XILINX INC
SC
983919101
15
125
SH
OTR
7
125
0
0
XPERI CORPORATION
SC
98421B100
2463
119600
SH
DFND
5
119600
0
0
XTR MSCI EAFE HEDG EQU ETF
FEN
233051200
62
1972
SH
DFND
5
1972
0
0
XYLEM INC
SC
98419M100
14
168
SH
DFND
5
168
0
0
XYLEM INC
SC
98419M100
163
1949
SH
DFND
8
1949
0
0
XYLEM INC
SC
98419M100
176
2110
SH
OTR
4
2110
0
0
YAMANA GOLD
SN
98462Y100
10
4087
SH
DFND
5
4087
0
0
YANDEX NV
SN
N97284108
8534
224579
SH
DFND
5
224579
0
0
YEXT INC
SC
98585N106
694
34544
SH
DFND
5
0
0
34544
YORK WATER CO
SC
987184108
50
1400
SH
DFND
5
1400
0
0
YORK WATER CO
SC
987184108
27
750
SH
DFND
8
750
0
0
YUM BRANDS INC
SC
988498101
13300
120173
SH
DFND
5
120173
0
0
YUM BRANDS INC
SC
988498101
165
1491
SH
DFND
7
436
0
1055
YUM BRANDS INC
SC
988498101
108
976
SH
DFND
8
976
0
0
YUM BRANDS INC
SC
988498101
325
2935
SH
OTR
5
0
0
2935
YUM CHINA HOLDINGS INC
SC
98850P109
37
805
SH
DFND
5
805
0
0
YUM CHINA HOLDINGS INC
SC
98850P109
60
1292
SH
DFND
7
237
0
1055
ZEBRA TECHNOLOGIES CP CL A
SC
989207105
38
182
SH
DFND
7
182
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
189
1602
SH
DFND
1
1602
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
19
160
SH
DFND
4
160
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
279
2370
SH
DFND
5
2370
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
62
525
SH
DFND
7
0
0
525
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
56
475
SH
DFND
8
475
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
94
800
SH
OTR
4
800
0
0
ZIMMER BIOMET HOLDINGS INC
SC
98956P102
49
420
SH
OTR
5
420
0
0
ZIONS BANCORPORATION NA
SC
989701107
3293
71622
SH
DFND
5
71622
0
0
ZIONS BANCORPORATION NA
SC
989701107
28
600
SH
DFND
7
0
0
600
ZOETIS INC
SC
98978V103
52407
461775
SH
DFND
1
461775
0
0
ZOETIS INC
SC
98978V103
1209
10652
SH
DFND
3,5
10652
0
0
ZOETIS INC
SC
98978V103
18965
167108
SH
DFND
4
167108
0
0
ZOETIS INC
SC
98978V103
185261
1632403
SH
DFND
5
1622951
0
9452
ZOETIS INC
SC
98978V103
997
8785
SH
DFND
6
8785
0
0
ZOETIS INC
SC
98978V103
8021
70673
SH
DFND
7
70673
0
0
ZOETIS INC
SC
98978V103
44813
394864
SH
DFND
8
393669
0
1195
ZOETIS INC
SC
98978V103
3604
31755
SH
OTR
4
31755
0
0
ZOETIS INC
SC
98978V103
4575
40311
SH
OTR
5
40056
0
255
ZOETIS INC
SC
98978V103
272
2395
SH
OTR
6
2395
0
0
ZOETIS INC
SC
98978V103
7858
69237
SH
OTR
7
65287
0
3950
ZOETIS INC
SC
98978V103
4583
40386
SH
OTR
8
40386
0
0
ZOOM VIDEO COMMUNICATIONS
SC
98980L101
16759
188746
SH
DFND
5
188746
0
0
ZYNGA INC
SC
98986T108
188
30704
SH
DFND
5
30704
0
0