SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:12-31-2019
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:US BANCORP \DE\
Address:U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS, MN  55402-7020
Form 13F File Number:028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Michele Michals
Title:Vice President
Phone:314-418-1707
Signature, Place, and Date of Signing:
Michele MichalsSaint LouisMO02-04-2020
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:2
Form 13F Information Table Entry Total:7,192
Form 13F Information Table Value Total:39,115,497
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-02267US BANK NATIONAL ASSOCIATION
5028-16147U.S. BANCORP INVESTMENTS, INC.

SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DEUTSCHE BANK AGCOMMON STOCKD1819089816621,334SH DFND115,963 05,371
DEUTSCHE BANK AGCOMMON STOCKD18190898405,148SH OTR13,0431,444661
ADIENT PLCCOMMON STOCKG0084W101743,469SH DFND13,182 0287
ADIENT PLCCOMMON STOCKG0084W1016270SH OTR1270 0 0
ALKERMES PLCCOMMON STOCKG017671053138SH DFND1 0 0138
ALLEGION PLCCOMMON STOCKG0176J1091,1839,501SH DFND19,245 0256
ALLEGION PLCCOMMON STOCKG0176J1096735,403SH OTR14,1571,23313
ALLEGION PUBLIC LIMITED COMPNYCOMMON STOCKG0176J10937294SH DFND5294 0 0
ALLERGAN PLCCOMMON STOCKG0177J1085,11526,756SH DFND113,637 013,119
ALLERGAN PLCCOMMON STOCKG0177J1084112,151SH OTR11,90028223
ALLERGAN PLCCOMMON STOCKG0177J108946SH DFND546 0 0
AMCOR PLCCOMMON STOCKG0250X1078,707803,268SH DFND1802,376 0892
AMCOR PLCCOMMON STOCKG0250X1074,178385,418SH OTR1343,30419241,922
AMCOR PLCCOMMON STOCKG0250X1071049,621SH DFND59,621 0 0
AMDOCS LTDCOMMON STOCKG026021032,63436,491SH DFND136,385 0106
AMDOCS LTDCOMMON STOCKG026021033765,215SH OTR13,7161771,322
AMDOCS LTDCOMMON STOCKG02602103112SH DFND512 0 0
AMBARELLA INCCOMMON STOCKG037AX10180713,329SH DFND113,329 0 0
AMBARELLA INCCOMMON STOCKG037AX1011222,009SH OTR12,009 0 0
AMBARELLA INCCOMMON STOCKG037AX10112193SH DFND5193 0 0
AON PLCCOMMON STOCKG0408V1022,52512,123SH DFND111,212 0911
AON PLCCOMMON STOCKG0408V1023,51816,894SH OTR16,5358709,489
AON PLCCOMMON STOCKG0408V10225118SH DFND5118 0 0
ARCH CAP GROUP LTDCOMMON STOCKG0450A1051,31930,769SH DFND122,189 08,580
ARCH CAP GROUP LTDCOMMON STOCKG0450A10557513,427SH OTR111,323 02,104
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A105253SH DFND553 0 0
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10781,000SH OTR11,000 0 0
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1072,56038,937SH DFND121,337 017,600
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1073054,643SH OTR13,912731 0
ARGO GROUP INTERNATIONALCOMMON STOCKG0464B10712184SH DFND5184 0 0
ASSURED GUARANTY LTDCOMMON STOCKG0585R1063226,577SH DFND16,076 0501
ASSURED GUARANTY LTDCOMMON STOCKG0585R1062324,725SH OTR1 0304,695
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG0624210453440SH DFND1325 0115
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG0624210441340SH OTR12546026
ATHENE HOLDING LTD CLASS ACOMMON STOCKG0684D107861,826SH DFND11,826 0 0
ATHENE HOLDING LTD CLASS ACOMMON STOCKG0684D10741863SH OTR1 091772
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U10918301SH DFND1231 070
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U109577SH OTR177 0 0
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10822710SH DFND1497 0213
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108251SH OTR1 0 051
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108431,404SH DFND51,404 0 0
ATLANTICA YIELD PLCCOMMON STOCKG0751N1032,36689,677SH DFND189,563 0114
ATLANTICA YIELD PLCCOMMON STOCKG0751N10357021,585SH OTR121,394 0191
ATLANTICA YIELD PLCCOMMON STOCKG0751N10325958SH DFND5958 0 0
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2081363,666SH DFND1 0 03,666
BIOHAVEN PHARMACEUTICAL HOLDCOMMON STOCKG11196105110SH DFND110 0 0
ACCENTURE PLC CL ACOMMON STOCKG1151C101202,803963,117SH DFND1923,174 039,943
ACCENTURE PLC CL ACOMMON STOCKG1151C10161,888293,906SH OTR1267,61913,93912,348
ACCENTURE PLCCOMMON STOCKG1151C1017383,495SH DFND53,495 0 0
MIMECAST LTDCOMMON STOCKG1483810972616,740SH DFND116,650 090
MIMECAST LTDCOMMON STOCKG148381092475,684SH OTR15,684 0 0
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG16234109372SH DFND172 0 0
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG16249107372,023SH DFND12,023 0 0
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG16249107915,000SH OTR15,000 0 0
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG16252101751,500SH DFND11,500 0 0
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521011232,462SH OTR11,000 01,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581081032,216SH DFND11,216 01,000
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG16258108932,000SH OTR12,000 0 0
BUNGE LIMITEDCOMMON STOCKG169621051783,097SH DFND13,097 0 0
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1077180SH DFND1 0 0180
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1075143SH OTR110142 0
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107250SH DFND550 0 0
CARDTRONICS PLCCOMMON STOCKG1991C10524532SH DFND1483 049
CARDTRONICS PLCCOMMON STOCKG1991C105491,108SH OTR1 01,108 0
CHINA YUCHAI INTL LTDCOMMON STOCKG21082105231,724SH DFND1756 0968
CIMPRESS PLCCOMMON STOCKG2143T103325SH DFND125 0 0
CHINA BIOLOGIC PRODUCTS HOLDCOMMON STOCKG21515104213SH OTR113 0 0
CREDICORP LTDCOMMON STOCKG2519Y1082951,386SH DFND11,169 0217
CREDICORP LTDCOMMON STOCKG2519Y10824112SH OTR161 051
COSAN LTD CL ACOMMON STOCKG253431075220SH DFND1220 0 0
COSAN LTDCOMMON STOCKG253431076248SH DFND5248 0 0
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391048,628169,563SH DFND1167,982 01,581
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391042,11241,496SH OTR140,586252658
DELPHI TECHNOLOGIES PLCCOMMON STOCKG2709G107142SH DFND142 0 0
EATON CORP PLCCOMMON STOCKG2918310326,067275,197SH DFND1267,890 07,307
EATON CORP PLCCOMMON STOCKG291831035,79261,155SH OTR156,6081,5852,962
EATON CORPORATION PLCCOMMON STOCKG291831031391,466SH DFND51,466 0 0
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110671,521SH DFND11,102 0419
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110671,527SH OTR1 01,527 0
ENSTAR GROUP LTDCOMMON STOCKG3075P10143207SH DFND119 0188
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND121 0 0
ESSENT GROUP LTDCOMMON STOCKG3198U1021983,801SH DFND13,801 0 0
ESSENT GROUP LTDCOMMON STOCKG3198U10247907SH OTR156851 0
EVEREST RE GROUP LTDCOMMON STOCKG3223R1083,06111,056SH DFND14,168 06,888
EVEREST RE GROUP LTDCOMMON STOCKG3223R1083371,218SH OTR18165397
EVEREST RE GROUP LTDCOMMON STOCKG3223R1081244SH DFND544 0 0
FABRINETCOMMON STOCKG3323L1004416,809SH DFND16,794 015
FABRINETCOMMON STOCKG3323L10041634SH OTR1634 0 0
FERROGLOBE PLCCOMMON STOCKG3385610811,128SH DFND11,128 0 0
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810550814,513SH DFND114,513 0 0
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381051734,949SH OTR14,949 0 0
FRONTLINE LTDCOMMON STOCKG3682E192185SH DFND185 0 0
EROS INTERNATIONAL PLCCOMMON STOCKG3788M1142521SH DFND1521 0 0
GEOPARK LTDCOMMON STOCKG383271055,358242,428SH DFND1242,428 0 0
GEOPARK LTDCOMMON STOCKG3832710525011,320SH OTR111,320 0 0
GATES INDUSTRIAL CORP PLCCOMMON STOCKG391081085380SH DFND1380 0 0
GENPACT LIMITEDCOMMON STOCKG3922B1075,284125,307SH DFND1120,537 04,770
GENPACT LIMITEDCOMMON STOCKG3922B10766115,670SH OTR113,7671,649254
GENPACT LTDCOMMON STOCKG3922B10719457SH DFND5457 0 0
GLOBAL INDEMNITY LTDCOMMON STOCKG3933F1058284SH DFND1284 0 0
GREENLIGHT CAPITAL RE LTD ACOMMON STOCKG4095J1092234SH DFND1234 0 0
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,4438,027SH DFND17,995 032
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10694525SH OTR1357168 0
HELEN OF TROY LTDCOMMON STOCKG4388N10629SH DFND59 0 0
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101641,341SH DFND11,150 0191
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G10113278SH OTR1 0 0278
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y214984,007SH DFND11,757 02,250
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105422,551SH DFND12,496 055
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671056353SH OTR1353 0 0
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881011,24034,263SH DFND133,225 01,038
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881011664,577SH OTR14,237340 0
HORIZON THERAPEUTICS PLCCOMMON STOCKG46188101370SH DFND570 0 0
ICON PLCCOMMON STOCKG4705A1001,2657,343SH DFND17,213 0130
ICON PLCCOMMON STOCKG4705A10072421SH OTR139724 0
ICON PLCCOMMON STOCKG4705A1002061,197SH DFND51,197 0 0
ICHOR HOLDINGS INCCOMMON STOCKG4740B10511328SH OTR1 0 0328
IHS MARKIT LTDCOMMON STOCKG475671053,32544,126SH DFND142,056 02,070
IHS MARKIT LTDCOMMON STOCKG475671055727,602SH OTR16,584779239
IHS MARKIT LTDCOMMON STOCKG475671052343,110SH DFND53,110 0 0
INGERSOLL RAND PLCCOMMON STOCKG4779110114,172106,624SH DFND1103,854 02,770
INGERSOLL RAND PLCCOMMON STOCKG477911013,38425,465SH OTR120,6161,3223,527
INGERSOLL RAND PLCCOMMON STOCKG4779110161461SH DFND5461 0 0
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1089629SH OTR1629 0 0
INVESCO LTDCOMMON STOCKG491BT10825714,281SH DFND110,440 03,841
INVESCO LTDCOMMON STOCKG491BT108231,276SH OTR11,276 0 0
INVESCO LTDCOMMON STOCKG491BT1081709,433SH DFND59,433 0 0
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R1076149SH DFND1123 026
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R10730717SH OTR1 0717 0
JAMES RIVER GROUP HOLDINGS LTDCOMMON STOCKG5005R10738927SH DFND5927 0 0
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711051,2668,478SH DFND18,450 028
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711058645,793SH OTR13,579432,171
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110585569SH DFND5569 0 0
JOHNSON CTLS INTL PLCCOMMON STOCKG515021051,14828,205SH DFND125,416 02,789
JOHNSON CTLS INTL PLCCOMMON STOCKG515021052606,388SH OTR15,720418250
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG51502105731,786SH DFND51,334 0452
LAZARD LTD CL ACOMMON STOCKG54050102731,818SH DFND11,518 0300
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U104472,071SH DFND12,071 0 0
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U1201466,709SH DFND16,709 0 0
LINDE PLCCOMMON STOCKG5494J10328,787135,215SH DFND1132,061 03,154
LINDE PLCCOMMON STOCKG5494J10314,17966,595SH OTR156,8311,7328,032
LINDE PLCCOMMON STOCKG5494J1032381,115SH DFND51,115 0 0
LIVANOVA PLCCOMMON STOCKG5509L10140534SH DFND1457 077
LIVANOVA PLCCOMMON STOCKG5509L10169918SH OTR1 0918 0
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H106321,630SH OTR1 01,630 0
MALLINCKRODT PLCCOMMON STOCKG5785G10741,231SH DFND11,231 0 0
MALLINCKRODT PLCCOMMON STOCKG5785G1071196SH OTR1196 0 0
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1058,960337,331SH DFND1334,865 02,466
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1051,08040,658SH OTR140,315194149
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1059331SH DFND5331 0 0
MEDTRONIC PLCCOMMON STOCKG5960L10367,912598,602SH DFND1579,370 019,232
MEDTRONIC PLCCOMMON STOCKG5960L10339,809350,888SH OTR1311,0626,70333,123
MEDTRONIC PLCCOMMON STOCKG5960L1034834,243SH DFND54,243 0 0
APTIV PLCCOMMON STOCKG6095L10920,841219,449SH DFND1215,202 04,247
APTIV PLCCOMMON STOCKG6095L1092,86430,149SH OTR129,377407365
APTIV PLCCOMMON STOCKG6095L10911116SH DFND5116 0 0
NABORS INDUSTRIES LTDCOMMON STOCKG6359F10341,246SH DFND11,246 0 0
NABORS INDUSTRIES LTDCOMMON STOCKG6359F10341,552SH OTR1 01,552 0
NABRIVA THERAPEUTICS PLCCOMMON STOCKG636371051500SH DFND1500 0 0
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R1071157SH DFND1157 0 0
NAM TAI PROPERTY INCCOMMON STOCKG639071021165SH OTR1165 0 0
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108924,530SH DFND12,332 02,198
NOMAD FOODS LTDCOMMON STOCKG6564A1052,635117,811SH DFND1117,694 0117
NOMAD FOODS LTDCOMMON STOCKG6564A10543819,564SH OTR119,470 094
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310641283,814SH DFND183,684 0130
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG657731069218,781SH OTR118,677 0104
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110464911,118SH DFND111,033 085
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG667211041462,503SH OTR11,738765 0
NOVOCURE LTDCOMMON STOCKG6674U10885410,136SH DFND110,027 0109
NOVOCURE LTDCOMMON STOCKG6674U10840475SH OTR1311 0164
NVENT ELECTRIC PLCCOMMON STOCKG6700G1076,006234,792SH DFND1233,276 01,516
NVENT ELECTRIC PLCCOMMON STOCKG6700G10715,019587,145SH OTR1572,91510414,126
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG6870710117500SH OTR1500 0 0
PROTHENA CORP PLCCOMMON STOCKG72800108301,900SH DFND11,713 0187
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,3046,651SH DFND16,444 0207
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1032451,250SH OTR11,143 0107
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10326132SH DFND5132 0 0
SFL CORP LTDCOMMON STOCKG7738W106543,740SH DFND13,740 0 0
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1074407,382SH DFND15,873 01,509
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1071181,991SH OTR11,541 0450
SEAGATE TECHNOLOGYCOMMON STOCKG7945M107339SH DFND5 0 039
PENTAIR PLCCOMMON STOCKG7S00T10412,796278,969SH DFND1278,051 0918
PENTAIR PLCCOMMON STOCKG7S00T10421,554469,897SH OTR1454,0202,17813,699
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,87134,729SH DFND134,010 0719
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1023366,233SH OTR16,233 0 0
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10234635SH DFND5635 0 0
SIGNET JEWELERS LTDCOMMON STOCKG8127610053424,546SH DFND1205 024,341
SIGNET JEWELERS LTDCOMMON STOCKG812761005243SH OTR1 0243 0
SINA CORPCOMMON STOCKG814771041373,437SH DFND12,921 0516
SINA CORPCOMMON STOCKG814771045117SH OTR188 029
STERIS PLCCOMMON STOCKG8473T1005,13733,706SH DFND130,959 02,747
STERIS PLCCOMMON STOCKG8473T1009276,079SH OTR14,896 01,183
STERIS PLCCOMMON STOCKG8473T1005183,394SH DFND53,394 0 0
STONECO LTD ACOMMON STOCKG851581061664,173SH DFND14,173 0 0
STONECO LTD ACOMMON STOCKG8515810631787SH OTR1787 0 0
TECHNIPFMC PLCCOMMON STOCKG871101052019,407SH DFND19,071 0336
TECHNIPFMC PLCCOMMON STOCKG8711010512549SH OTR1490 059
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E10959055,097SH DFND1 0 055,097
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B106275SH DFND1 0 075
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E102191,004SH DFND11,004 0 0
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128155SH DFND155 0 0
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128603,088SH OTR1 03,088 0
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1076141SH DFND1141 0 0
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107368SH OTR1 068 0
TRONOX HOLDINGS PLC CLASS ACOMMON STOCKG9087Q1024375SH DFND1258 0117
TSAKOS ENERGY NAVIGATION LTDCOMMON STOCKG9108L10826260,000SH DFND160,000 0 0
VALARIS PLCCOMMON STOCKG9402V10971,060SH DFND1910 0150
GOLAR LNG LTDCOMMON STOCKG9456A1004290SH DFND1290 0 0
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E107122109SH DFND157 052
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E107114102SH OTR126724
WHITE MOUNTAINS INSURANCE GPCOMMON STOCKG9618E1076558SH DFND558 0 0
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291036,71433,252SH DFND132,785 0467
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291038584,253SH OTR13,98923331
PERRIGO CO PLCCOMMON STOCKG9782210372614,063SH DFND113,762 0301
PERRIGO CO PLCCOMMON STOCKG9782210312219SH OTR11058628
ALCON INCCOMMON STOCKH013011284,07772,077SH DFND168,920 03,157
ALCON INCCOMMON STOCKH0130112884714,986SH OTR111,4012,4071,178
ALCON INCCOMMON STOCKH013011283967,001SH DFND57,001 0 0
CHUBB LTDCOMMON STOCKH1467J104122,339785,936SH DFND1777,802 08,134
CHUBB LTDCOMMON STOCKH1467J10429,444189,159SH OTR1176,2726,0186,869
CHUBB LTDCOMMON STOCKH1467J1047144,580SH DFND54,580 0 0
CRISPR THERAPEUTICS AGCOMMON STOCKH171821081262,075SH DFND12,075 0 0
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108695SH OTR195 0 0
GARMIN LTDCOMMON STOCKH2906T1093803,896SH DFND13,439 0457
GARMIN LTDCOMMON STOCKH2906T10956581SH OTR14434494
GARMIN LTDCOMMON STOCKH2906T10946474SH DFND5474 0 0
UBS GROUP AGCOMMON STOCKH4209710756244,671SH DFND134,033 010,638
UBS GROUP AGCOMMON STOCKH42097107897,057SH OTR13,3289552,774
UBS GROUP AGCOMMON STOCKH420971075425SH DFND5425 0 0
LOGITECH INTL SACOMMON STOCKH5043023252611,135SH DFND111,074 061
LOGITECH INTL SACOMMON STOCKH50430232651,395SH OTR11,395 0 0
TE CONNECTIVITY LTDCOMMON STOCKH849891043,00731,375SH DFND113,142 018,233
TE CONNECTIVITY LTDCOMMON STOCKH849891047778,109SH OTR17,60343571
TE CONNECTIVITY LTDCOMMON STOCKH8498910443449SH DFND5449 0 0
TRANSOCEAN LTDCOMMON STOCKH8817H100314,504SH DFND11,471 03,033
TRANSOCEAN LTDCOMMON STOCKH8817H100547,854SH OTR14587,396 0
ADECOAGRO S ACOMMON STOCKL0084910614216,972SH DFND116,744 0228
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AGNICO EAGLE MINES LIMITEDCOMMON STOCK0084741081742,822SH DFND12,346 0476
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AMAZON COM INCCOMMON STOCK02313510662SHPutOTR1200
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AMERICAN ASSETS TRUST INCCOMMON STOCK02401310442914SH DFND1846 068
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK024061103777,154SH DFND17,154 0 0
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AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510043,541925,808SH DFND1920,331 05,477
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C M S ENERGY CORPCOMMON STOCK1258961005,02980,021SH OTR177,4331332,455
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CPI AEROSTRUCTURES INCCOMMON STOCK1259193083509SH DFND1509 0 0
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CACI INTERNATIONAL INC CL ACOMMON STOCK1271903043,00312,009SH DFND111,031 0978
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903046642,657SH OTR11,96165739
CACI INTERNATIONAL INCCOMMON STOCK12719030426104SH DFND5104 0 0
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CADENCE DESIGN SYS INCCOMMON STOCK12738710853769SH OTR148525727
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CAL MAINE FOODS INCCOMMON STOCK1280302022666,207SH DFND14,000 02,207
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CAMPBELL SOUP COCOMMON STOCK13442910994519,122SH OTR118,9942999
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CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691013914,697SH DFND13,530 01,167
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CANADIAN NATL RY COCOMMON STOCK1363751023,35437,080SH OTR135,2466331,201
CANADIAN NATIONAL RAILWAY COCOMMON STOCK1363751024454,905SH DFND54,905 0 0
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CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510153616,571SH OTR116,244 0327
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CARMAX INCCOMMON STOCK1431301021091,240SH OTR1241,094122
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CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851031452,902SH DFND12,573 0329
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CARTERS INCCOMMON STOCK1462291092812,568SH OTR11,374711,123
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CASELLA WASTE SYSTEMS INC ACOMMON STOCK1474481041593,448SH OTR1 01,2232,225
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CATALENT INCCOMMON STOCK148806102701,235SH DFND51,235 0 0
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CATERPILLAR INCCOMMON STOCK14912310121,006142,238SH OTR1129,5923,1169,530
CATERPILLAR INCCOMMON STOCK14912310118120SH DFND595 025
CATHAY GENERAL BANCORPCOMMON STOCK1491501042907,623SH DFND17,623 0 0
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CATO CORP CL ACOMMON STOCK149205106362,043SH OTR12,00043 0
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CELANESE CORP SER ACOMMON STOCK1508701031,0408,445SH DFND17,752 0693
CELANESE CORP SER ACOMMON STOCK1508701035064,111SH OTR13,87071170
CEMEX SAB A D RCOMMON STOCK151290889277,095SH DFND17,095 0 0
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CENTURYLINK INCCOMMON STOCK15670010661346,448SH DFND141,163 05,285
CENTURYLINK INCCOMMON STOCK15670010616412,428SH OTR18,2632293,936
CERENCE INCCOMMON STOCK156727109974,322SH DFND14,026 0296
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CERNER CORPORATIONCOMMON STOCK15678210415,791215,170SH DFND1213,975 01,195
CERNER CORPORATIONCOMMON STOCK1567821045,33272,653SH OTR171,667600386
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CEVA INCCOMMON STOCK157210105461,721SH DFND11,721 0 0
CHANNELADVISOR CORPCOMMON STOCK1591791001147SH DFND1147 0 0
CHARLES & COLVARD LTDCOMMON STOCK159765106323227,275SH DFND125,000 0202,275
CHARLES RIVER LABORATORIESCOMMON STOCK1598641073,27721,452SH DFND121,193 0259
CHARLES RIVER LABORATORIESCOMMON STOCK1598641076804,448SH OTR14,22618141
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CHEESECAKE FACTORY INCCOMMON STOCK16307210176619,713SH DFND119,713 0 0
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CHEESECAKE FACTORY (THE)COMMON STOCK163072101262SH DFND562 0 0
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861011,96951,676SH DFND151,676 0 0
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861013198,378SH OTR15,0183852,975
CHEGG INCCOMMON STOCK1630921093739,848SH DFND19,848 0 0
CHEGG INCCOMMON STOCK163092109621,630SH OTR11,630 0 0
CHEMOURS COMPANYCOMMON STOCK1638511081357,441SH DFND14,533 02,908
CHEMOURS COMPANYCOMMON STOCK163851108653,595SH OTR11,5364421,617
CHESAPEAKE ENERGY CORPCOMMON STOCK16516710755,693SH DFND15,193 0500
CHESAPEAKE ENERGY CORPCOMMON STOCK165167107060SH OTR160 0 0
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031083563,712SH DFND13,561 0151
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310819202SH OTR1202 0 0
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CHEVRON CORPORATIONCOMMON STOCK166764100163,5701,357,312SH DFND11,316,420 040,892
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CHEVRON CORPORATIONCOMMON STOCK166764100010SHPutDFND11000
CHEVRON CORPORATIONCOMMON STOCK166764100941SHPutOTR14100
CHICOS FAS INCCOMMON STOCK16861510241,045SH DFND11,045 0 0
CHICOS FAS INCCOMMON STOCK168615102073SH OTR173 0 0
THE CHILDRENS PLACE, INCCOMMON STOCK16890510722346SH DFND1346 0 0
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK16940910917499SH DFND1 0 0499
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CHINA TELECOM CORP LTD A D RCOMMON STOCK1694261031413,422SH DFND12,785 0637
CHINA TELECOM CORP LTD A D RCOMMON STOCK16942610312294SH OTR1 0 0294
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CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561051,2241,462SH DFND11,394 068
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105525627SH OTR1537882
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK1696561053542SH DFND542 0 0
CHOICE HOTELS INTL INCCOMMON STOCK16990510617165SH DFND1165 0 0
CHOICE HOTELS INTL INCCOMMON STOCK1699051062072,000SH OTR12,000 0 0
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401025,00171,100SH DFND168,563 02,537
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401023,35747,720SH OTR143,2443204,156
CHURCH & DWIGHT COMPANY INCCOMMON STOCK1713401021572,234SH DFND52,234 0 0
CHURCHILL DOWNS INCCOMMON STOCK1714841083092,253SH DFND12,253 0 0
CHURCHILL DOWNS INCCOMMON STOCK1714841081891,384SH OTR1 0732652
CIENA CORPCOMMON STOCK17177930971016,626SH DFND114,574 02,052
CIENA CORPCOMMON STOCK1717793091784,172SH OTR11,6491682,355
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CIMAREX ENERGY COCOMMON STOCK1717981011,70232,434SH DFND126,283 06,151
CIMAREX ENERGY COCOMMON STOCK1717981013887,391SH OTR16,58671986
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CINCINNATI FINL CORPCOMMON STOCK17206210158,792559,127SH DFND1548,578 010,549
CINCINNATI FINL CORPCOMMON STOCK17206210114,691139,711SH OTR1138,511 01,200
CIRRUS LOGIC INCCOMMON STOCK17275510086910,555SH DFND110,511 044
CIRRUS LOGIC INCCOMMON STOCK1727551001231,489SH OTR11,392 097
CINTAS CORPCOMMON STOCK17290810517,67165,672SH DFND160,494 05,178
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COCA COLA COMPANYCOMMON STOCK191216100130SHPutDFND13000
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FOOT LOCKER INCCOMMON STOCK34484910412,577322,560SH DFND1320,963 01,597
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FORD MOTOR COCOMMON STOCK3453708606,179664,472SH DFND1645,187 019,285
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FUEL TECH, INC.COMMON STOCK359523107231243,476SH DFND1 0 0243,476
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FUNKO INC CLASS ACOMMON STOCK361008105362,108SH DFND12,108 0 0
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G A T X CORPCOMMON STOCK3614481031,61319,471SH DFND118,647 0824
G A T X CORPCOMMON STOCK3614481032873,465SH OTR13,408 057
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GTT COMMUNICATIONS INCCOMMON STOCK36239310010884SH DFND1884 0 0
GABELLI EQUITY TR INCOTHER36239710111819,438SH DFND119,438 0 0
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ARTHUR J GALLAGHER COCOMMON STOCK3635761096,50068,254SH DFND166,775 01,479
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GENERAL ELECTRIC COCOMMON STOCK36960410339,9653,581,046SH DFND12,946,697 0634,349
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HOLOGIC INCCOMMON STOCK4364401013065,861SH OTR15,71110842
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HONDA MOTOR CO LTD A D RCOMMON STOCK43812830852518,518SH DFND113,152 05,366
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HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610685,158481,122SH DFND1459,330 021,792
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610649,259278,300SH OTR1252,90111,85813,541
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HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106112SHPutOTR11200
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HOULIHAN LOKEY INCCOMMON STOCK4415931001813,701SH OTR13,701 0 0
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HUBBELL INCCOMMON STOCK4435106072,11214,291SH OTR111,7112,449131
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HUNTINGTON BANCSHARES INCCOMMON STOCK4461501041,652109,564SH DFND1101,932 07,632
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IAA SPINCO INCCOMMON STOCK4492531032314,923SH OTR11,7582852,880
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IBERIABANK CORPCOMMON STOCK4508281081,09014,571SH DFND111,469 03,102
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IDACORP INCCOMMON STOCK4511071061,26111,815SH DFND110,443 01,372
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ILLINOIS TOOL WORKS INCCOMMON STOCK45230810927,370152,365SH OTR1144,6724,2713,422
ILLINOIS TOOL WORKS INCCOMMON STOCK452308109145804SH DFND5804 0 0
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810912158SHPutOTR115800
ILLUMINA INCCOMMON STOCK4523271098,59325,902SH DFND125,321 0581
ILLUMINA INCCOMMON STOCK4523271091,2583,793SH OTR16002,907286
ILLUMINA INCCOMMON STOCK452327109194584SH DFND5584 0 0
IMEDIA BRANDS INCCOMMON STOCK452465206070SH OTR170 0 0
IMMUNOMEDICS INCCOMMON STOCK45290710811500SH DFND1500 0 0
IMMUNOMEDICS INCCOMMON STOCK4529071081878,856SH OTR1 0 08,856
IMPERIAL OIL LTDCOMMON STOCK4530384081877,070SH DFND15,784 01,286
IMPERIAL OIL LTDCOMMON STOCK4530384081204,535SH OTR14,500 035
IMPINJ INCCOMMON STOCK453204109552,118SH DFND12,118 0 0
INDEPENDENCE HOLDINGS COCOMMON STOCK45344030714332SH DFND1332 0 0
INDEPENDENT BK CORP MASSCOMMON STOCK4538361083764,513SH DFND14,513 0 0
INDEPENDENT BK CORP MASSCOMMON STOCK453836108443SH OTR143 0 0
INDIA FD INCOTHER4540891036304SH OTR1304 0 0
INDUSTRIAL LOGISTICS PROPERTCOMMON STOCK45623710618802SH DFND1802 0 0
INDUSTRIAL LOGISTICS PROPERTCOMMON STOCK45623710608SH OTR1 08 0
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK4564631084,25481,793SH DFND180,289 01,504
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK45646310885716,495SH OTR116,437 058
INFOSYS LTD SP A D RCOMMON STOCK45678810833832,752SH DFND127,858 04,894
INFOSYS LTD SP A D RCOMMON STOCK45678810816816,346SH OTR17,6011308,615
I N G GROEP N V SPONSORED A DCOMMON STOCK4568371031,08289,734SH DFND174,200 015,534
I N G GROEP N V SPONSORED A DCOMMON STOCK45683710318114,972SH OTR19,9924,291689
ING GROEP N VCOMMON STOCK456837103131,079SH DFND51,079 0 0
INGLES MARKETS INC CL ACOMMON STOCK4570301041032,160SH DFND11,685 0475
INGLES MARKETS INC CL ACOMMON STOCK457030104952,000SH OTR12,000 0 0
INGREDION INCCOMMON STOCK4571871021,35414,572SH DFND15,457 09,115
INGREDION INCCOMMON STOCK4571871021021,092SH OTR11,092 0 0
INGREDION INCCOMMON STOCK45718710242448SH DFND5448 0 0
INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK45773010962834SH DFND1834 0 0
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK4579852082975,108SH DFND13,936 01,172
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK45798520858990SH OTR1990 0 0
INTEGRA LIFESCIENCES CORPCOMMON STOCK45798520817293SH DFND5293 0 0
INTEL CORPCOMMON STOCK458140100222,3053,714,372SH DFND13,622,800 091,572
INTEL CORPCOMMON STOCK45814010096,1351,606,272SH OTR11,523,59627,71454,962
INTEL CORPCOMMON STOCK4581401002133,554SH DFND53,404 0150
INTER PARFUMS INCCOMMON STOCK4583341092583,548SH DFND13,548 0 0
INTER PARFUMS INCCOMMON STOCK4583341091331,834SH OTR1411,793 0
INTERFACE INCCOMMON STOCK45866530476045,809SH DFND145,809 0 0
INTERFACE INCCOMMON STOCK458665304583,493SH OTR13,493 0 0
INTERNATIONAL BANCSHARES CORPCOMMON STOCK45904410312288SH DFND1288 0 0
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010153,327397,847SH DFND1389,229 08,618
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010131,230232,986SH OTR1211,3486,72514,913
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010178579SH DFND5579 0 0
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061011,84514,296SH DFND113,894 0402
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061017745,997SH OTR15,968 029
INTL FLAVORS & FRAGRANCESCOMMON STOCK45950610129227SH DFND5227 0 0
INTERNATIONAL PAPER COCOMMON STOCK46014610318,396399,460SH DFND1396,609 02,851
INTERNATIONAL PAPER COCOMMON STOCK4601461032,86962,301SH OTR159,9112502,140
INTERNATIONAL PAPER COCOMMON STOCK460146103251SH DFND551 0 0
INTERPUBLIC GROUP COS INCCOMMON STOCK46069010035115,180SH DFND112,790 02,390
INTERPUBLIC GROUP COS INCCOMMON STOCK460690100241,045SH OTR1101,035 0
INTERPUBLIC GROUP COSCOMMON STOCK460690100421,837SH DFND51,837 0 0
INTUIT INCCOMMON STOCK46120210326,701101,940SH DFND198,991 02,949
INTUIT INCCOMMON STOCK4612021038,59732,821SH OTR128,0585604,203
INTUITCOMMON STOCK46120210342162SH DFND5162 0 0
INVESTORS REAL ESTATE TRUSTCOMMON STOCK46173050926363SH DFND116 0347
IONIS PHARMACEUTICALS INCCOMMON STOCK462222100701,154SH DFND11,003 0151
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210050831SH OTR1702 0129
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK462260100572,076SH DFND12,076 0 0
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK462260100135SH OTR135 0 0
IROBOT CORPCOMMON STOCK462726100831,629SH DFND11,614 015
IROBOT CORPCOMMON STOCK46272610016322SH OTR1322 0 0
ISHARES GOLD TRUST ETFOTHER46428510574251,196SH DFND144,913 06,283
ISHARES GOLD TRUST ETFOTHER46428510563643,845SH OTR137,365 06,480
ISHARES COMEX GOLD TRUSTOTHER46428510522115,230SH DFND5 0 015,230
ISHARES MSCI AUSTRALIA INDEX EOTHER46428610313570SH DFND1570 0 0
ISHARES EMERGING MARKETS HIGHOTHER4642862859196SH DFND1196 0 0
ISHARES EMERGING MARKETSOTHER4642862853046,429SH DFND54,524 01,905
ISHARES EMERGING MARKETS ETFOTHER4642863191012,490SH DFND12,490 0 0
ISHARES EMERGING MARKETS DVDOTHER4642863191152,828SH DFND52,828 0 0
ISHARES MSCI GLBL AGRICULTUREOTHER464286350131SH DFND131 0 0
ISHARES MSCI BRAZIL ETFOTHER464286400124SH DFND124 0 0
ISHARES MSCI BRAZIL ETFOTHER464286400010SH OTR110 0 0
ISHARES MSCI BRAZIL INDEXOTHER46428640023477SH DFND5477 0 0
ISHARES MSCI CANADA ETFOTHER464286509120SH OTR120 0 0
ISHARES EDGE MSCI MIN VOL GLOBOTHER4642865251811,885SH DFND11,885 0 0
ISHARES MSCI ALL COUNTRY WORLDOTHER4642865256536,819SH DFND52,555 04,264
ISHARES EDGE MSCI MIN VOL ETFOTHER46428653364010,908SH DFND11,608 09,300
ISHARES MSCI EMRG MKT MINIMUMOTHER464286533921,570SH DFND5531 01,039
ISHARES MSCI EUROZONE ETFOTHER4642866081603,806SH DFND13,806 0 0
ISHARES MSCI EUROZONE ETFOTHER4642866081543,681SH OTR13,681 0 0
ISHARES MSCI THAILAND ETFOTHER46428662439450SH OTR1 0 0450
ISHARES MSCI ISRAEL ETFOTHER4642866321091,902SH DFND11,902 0 0
ISHARES MSCI ISRAEL ETFOTHER46428663211200SH OTR1200 0 0
I SHARES MSCI PACIFIC EX JAPANOTHER46428666567414,553SH DFND114,553 0 0
I SHARES MSCI PACIFIC EX JAPANOTHER4642866654329,329SH OTR19,000 0329
ISHARES MSCI SPAIN ETFOTHER464286764270SH DFND170 0 0
ISHARES MSCI SOUTH KOREA ETFOTHER464286772465SH DFND165 0 0
ISHARES MSCI SOUTH KOREA ETFOTHER464286772350SH OTR150 0 0
ISHARES MSCI GERMANY ETFOTHER464286806253SH DFND153 0 0
ISHARES MSCI GERMANY ETFOTHER4642868069300SH OTR1 0150150
ISHARES MSCI GERMANY INDEXOTHER46428680624817SH DFND5817 0 0
ISHARES MSCI MEXICO ETFOTHER464286822241SH DFND141 0 0
ISHARES MSCI HONG KONG ETFOTHER46428687124997SH DFND1997 0 0
ISHARES MSCI HONG KONG ETFOTHER46428687144218,189SH OTR118,189 0 0
ISHARES S P 100 ETFOTHER4642871013,37823,446SH DFND123,446 0 0
ISHARES S P 100 ETFOTHER4642871014,10728,506SH OTR126,6061,900 0
ISHARES MORNINGSTAR LG CAP GRWOTHER4642871192,36411,258SH DFND111,258 0 0
ISHARES MORNINGSTAR LG CAP GRWOTHER46428711933155SH OTR1155 0 0
ISHARES MORNINGSTAR LARGE CAPOTHER46428712735190SH DFND1190 0 0
ISHARES CORE S P TOTL US STK MOTHER4642871502753,790SH DFND13,790 0 0
ISHARES CORE S P TOTL US STK MOTHER4642871506969,580SH OTR19,113 0467
ISHARES SELECT DIVIDEND ETFOTHER464287168161,6371,529,783SH DFND11,517,680 012,103
ISHARES SELECT DIVIDEND ETFOTHER46428716831,123294,553SH OTR1282,9992,2069,348
ISHARES DJ SELECT DIVID INDEXOTHER464287168770SH DFND5 0 070
ISHARES TIPS BOND ETFOTHER46428717619,430166,683SH DFND1165,300 01,383
ISHARES TIPS BOND ETFOTHER4642871767,38863,381SH OTR162,469612300
ISHARES BARCLAYS US TREASURYOTHER4642871761,47012,609SH DFND51,123 011,486
ISHARES CHINA LARGE CAP ETFOTHER46428718414329SH DFND1329 0 0
ISHARES TRANSPORTATION AVERAGEOTHER46428719241210SH DFND1210 0 0
ISHARES TRANSPORTATION AVERAGEOTHER464287192210SH OTR110 0 0
ISHARES CORE S P 500 ETFOTHER464287200384,9861,191,021SH DFND1954,152 0236,869
ISHARES CORE S P 500 ETFOTHER46428720011,18934,616SH OTR131,8704122,334
ISHARES S&P 500 INDEXOTHER464287200142,582441,054SH DFND54,316 0436,738
ISHARES CORE U.S. AGGREGATE BOOTHER464287226640,3585,698,656SH DFND15,019,444 0679,212
ISHARES CORE U.S. AGGREGATE BOOTHER46428722637,389332,733SH OTR1328,9281803,625
ISHARES CORE US AGGREGATE BONDOTHER464287226237,2482,111,259SH DFND5100,632 02,010,627
ISHARES MSCI EMERGING MARKETSOTHER464287234175,5173,911,667SH DFND13,882,551 029,116
ISHARES MSCI EMERGING MARKETSOTHER46428723450,8871,134,091SH OTR11,107,38017,2389,473
ISHARES MSCI EMERGING MKTS IDXOTHER4642872344,29695,737SH DFND584,589 011,148
ISHARES MSCI EMERGING MARKETS ETFOTHER4642872341420SHCallDFND142000
ISHARES MSCI EMERGING MARKETS ETFOTHER4642872343778SHCallOTR177800
ISHARES MSCI EMERGING MARKETS ETFOTHER46428723465627SHPutDFND162700
ISHARES MSCI EMERGING MARKETS ETFOTHER46428723430768SHPutOTR176800
ISHARES IBOXX INVST GRADE CRPOTHER46428724235,068274,054SH DFND1273,449 0605
ISHARES IBOXX INVST GRADE CRPOTHER4642872424,84637,868SH OTR135,9181,725225
ISHARES IBOXX $ INV GRADE CORPOTHER4642872423252,536SH DFND51,414 01,122
ISHARES GLOBAL COMM SERVICES EOTHER464287275731,183SH DFND11,183 0 0
ISHARES GLOBAL COMM SERVICES EOTHER464287275991,612SH OTR1262 01,350
ISHARES GLOBAL TECH ETFOTHER4642872914782,271SH DFND12,271 0 0
ISHARES S P 500 GROWTH ETFOTHER46428730977,633400,914SH DFND1306,744 094,170
ISHARES S P 500 GROWTH ETFOTHER4642873092,97215,348SH OTR115,004 0344
ISHARES S&P 500 GROWTH INDEXOTHER4642873095,32627,507SH DFND53,060 024,447
ISHARES S P GLOBAL HEALTHCAREOTHER46428732567980SH OTR1980 0 0
ISHARES S&P GLOBAL ENERGY ETFOTHER464287341401,300SH DFND11,300 0 0
ISHARES FUNDS S&P GLBL ENERGYOTHER464287341144SH DFND5 0 044
ISHARES S P LATIN AMERICA 40 EOTHER46428739029841SH DFND1841 0 0
ISHARES S P 500 VALUE ETFOTHER464287408109,481841,579SH DFND1565,218 0276,361
ISHARES S P 500 VALUE ETFOTHER4642874082,04915,748SH OTR115,748 0 0
ISHARES S&P 500 VALUE INDEXOTHER46428740847360SH DFND56 0354
ISHARES 20 YEAR TREASURY BONDOTHER4642874325,31239,212SH DFND139,023 0189
ISHARES 20 YEAR TREASURY BONDOTHER4642874326494,791SH OTR14,791 0 0
ISHARES BARCLAYS 20 YRSOTHER4642874321981,460SH DFND5775 0685
ISHARES 7 10 YEAR TREASURY BONOTHER4642874406,40858,136SH DFND158,136 0 0
ISHARES 7 10 YEAR TREASURY BONOTHER4642874402632,387SH OTR11,980 0407
ISHARES BARLAYS 7-10 YRS TREASOTHER4642874401401,266SH DFND51,266 0 0
ISHARES 7 10 YEAR TREASURY BOND ETFOTHER4642874403908SHPutDFND190800
ISHARES 7 10 YEAR TREASURY BOND ETFOTHER4642874402538SHPutOTR153800
ISHARES 1 3 YEAR TREASURY BONDOTHER46428745727,870329,318SH DFND1327,912 01,406
ISHARES 1 3 YEAR TREASURY BONDOTHER4642874577568,937SH OTR16,7022,235 0
ISHARES BARCLAYS 1-3 YEARSOTHER464287457931,100SH DFND5 0 01,100
ISHARES MSCI EAFE ETFOTHER464287465543,9147,832,854SH DFND17,230,667 0602,187
ISHARES MSCI EAFE ETFOTHER464287465126,4771,821,396SH OTR11,763,83924,26333,294
ISHARES MSCI EAFE INDEXOTHER46428746512,840184,907SH DFND5121,017 063,890
ISHARES MSCI EAFE ETFOTHER46428746524738SHCallDFND173800
ISHARES MSCI EAFE ETFOTHER4642874652001,820SHPutDFND11,82000
ISHARES MSCI EAFE ETFOTHER4642874658235SHPutOTR123500
ISHARES RUSSELL MID CAP VALUEOTHER464287473101,2191,068,059SH DFND11,057,988 010,071
ISHARES RUSSELL MID CAP VALUEOTHER46428747311,287119,092SH OTR1112,5871,7114,794
ISHARES RUSSELL MIDCP VAL INDXOTHER46428747352,645555,446SH DFND513,756 0541,690
ISHARES RUSSELL MID CAP GROWTHOTHER46428748159,745391,564SH DFND1383,875 07,689
ISHARES RUSSELL MID CAP GROWTHOTHER46428748129,663194,407SH OTR1189,4884004,519
ISHARES RUSSELL MIDCAP GROWTHOTHER4642874811,66810,933SH DFND56,475 04,458
ISHARES RUSSELL MID CAP GROWTH ETFOTHER46428748164541SHPutOTR154100
ISHARES RUSSELL MID CAP ETFOTHER464287499410,6036,887,008SH DFND15,777,658 01,109,350
ISHARES RUSSELL MID CAP ETFOTHER46428749932,075537,994SH OTR1504,60119,24714,146
ISHARES RUSSELL MIDCAP INDEXOTHER464287499130,2452,184,523SH DFND524,044 02,160,479
ISHARES CORE S P MID CAP ETFOTHER46428750741,498201,622SH DFND1198,602 03,020
ISHARES CORE S P MID CAP ETFOTHER4642875078,44941,050SH OTR140,161300589
ISHARES S&P MIDCAP 400 INDEXOTHER4642875072,21510,762SH DFND52,015 08,747
ISHARES NORTH AMERICAN TECH SFOTHER46428751526112SH DFND1112 0 0
ISHARES NORTH AMERICAN TECH SFOTHER46428751537160SH OTR1160 0 0
ISHARES S&P NORTH AMERICANOTHER4642875152190SH DFND590 0 0
ISHARES PHLX SEMICONDUCTOR ETFOTHER4642875234191,669SH DFND11,669 0 0
ISHARES PHLX SEMICONDUCTOR ETFOTHER46428752344175SH OTR1175 0 0
ISHARES PHLX SEMICONDUCTOROTHER4642875231,2254,878SH DFND5363 04,515
ISHARES NORTH AMERICAN TECH ETOTHER46428754990373SH DFND1373 0 0
ISHARES NORTH AMERICAN TECH ETOTHER464287549163675SH OTR1675 0 0
ISHARES NASDAQ BIOTECHNOLOGY EOTHER4642875561,1679,685SH DFND19,685 0 0
ISHARES NASDAQ BIOTECHNOLOGY EOTHER4642875569698,043SH OTR18,043 0 0
ISHARES NASDAQ BIOTECHOTHER46428755660498SH DFND5448 050
ISHARES COHEN STEERS REIT ETFOTHER4642875641,1379,721SH DFND18,551 01,170
ISHARES COHEN STEERS REIT ETFOTHER464287564221SH OTR121 0 0
ISHARES COHEN & STREERS REALTYOTHER46428756470598SH DFND5584 014
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759893,466684,834SH DFND1629,911 054,923
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759816,342119,737SH OTR1110,2446058,888
ISHARES RUSSELL 1000 VALUE IDXOTHER4642875982,02014,801SH DFND5981 013,820
ISHARES S P MID CAP 400 GROWTHOTHER4642876065,44722,875SH DFND122,875 0 0
ISHARES S P MID CAP 400 GROWTHOTHER4642876066572,760SH OTR12,760 0 0
ISHARES S&P MID CAP 400/GROWTHOTHER4642876062,3339,799SH DFND5 0 09,799
ISHARES RUSSELL 1000 GROWTH ETOTHER464287614189,7171,078,422SH DFND11,039,893 038,529
ISHARES RUSSELL 1000 GROWTH ETOTHER46428761438,884221,029SH OTR1207,4926,5546,983
ISHARES RUSSELL 1000 GROW INDXOTHER4642876143,54020,125SH DFND5570 019,555
ISHARES RUSSELL 1000 ETFOTHER46428762291,497512,820SH DFND1339,155 0173,665
ISHARES RUSSELL 1000 ETFOTHER4642876229,55253,536SH OTR153,265 0271
ISHARES RUSSELL 1000 INDEXOTHER464287622128,932722,580SH DFND54,672 0717,908
ISHARES RUSSELL 2000 VALUE ETFOTHER46428763049,189382,562SH DFND1288,213 094,349
ISHARES RUSSELL 2000 VALUE ETFOTHER4642876302,94922,932SH OTR122,111150671
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764866,685311,293SH DFND1253,563 057,730
ISHARES RUSSELL 2000 GROWTH ETOTHER4642876487,75336,195SH OTR127,7763008,119
ISHARES RUSSELL 2000 GROW INDXOTHER46428764835163SH DFND537 0126
ISHARES RUSSELL 2000 ETFOTHER464287655131,255792,265SH DFND1667,026 0125,239
ISHARES RUSSELL 2000 ETFOTHER46428765521,673130,820SH OTR1115,8345,0099,977
ISHARES RUSSELL 2000 INDEXOTHER46428765563379SH DFND5230 0149
ISHARES CORE S P US VALUE ETFOTHER4642876634,88377,472SH DFND177,472 0 0
ISHARES CORE S P US VALUE ETFOTHER4642876633,86161,262SH OTR161,262 0 0
ISHARES CORE S P US GROWTH ETFOTHER4642876714,85371,752SH DFND171,747 05
ISHARES CORE S P US GROWTH ETFOTHER4642876711,34019,810SH OTR119,420390 0
ISHARES RUSSEL 3000 ETFOTHER46428768973,302388,889SH DFND1387,173 01,716
ISHARES RUSSEL 3000 ETFOTHER4642876894,03521,407SH OTR120,637770 0
ISHARES RUSSELL 3000 INDEX FDOTHER4642876893922,080SH DFND5 0 02,080
ISHARES US UTILITES ETFOTHER4642876971781,096SH DFND11,096 0 0
ISHARES S P MID CAP 400 VALUEOTHER4642877054,37725,634SH DFND125,559 075
ISHARES S P MID CAP 400 VALUEOTHER4642877052871,682SH OTR11,682 0 0
ISHARES S&P MIDCAP 400 VALUEOTHER4642877053,07317,965SH DFND5 0 017,965
ISHARES US TELECOMMUNICATIONSOTHER4642877131886,294SH DFND16,294 0 0
ISHARES US TECHNOLOGY ETFOTHER4642877216772,909SH DFND12,909 0 0
ISHARES US TECHNOLOGY ETFOTHER4642877218823,793SH OTR13,343 0450
ISHARES US REAL ESTATE ETFOTHER46428773949,628533,182SH DFND1527,183 05,999
ISHARES US REAL ESTATE ETFOTHER46428773920,914224,693SH OTR1220,9661,6972,030
ISHARES US INDUSTRIALS ETFOTHER4642877542241,334SH DFND11,334 0 0
ISHARES US HEALTHCARE ETFOTHER4642877626402,969SH DFND12,969 0 0
ISHARES US FINANCIAL SERVICESOTHER46428777040264SH DFND1264 0 0
ISHARES US FINANCIAL SERVICESOTHER46428777039260SH OTR1260 0 0
ISHARES DJ US FIN SERVICS INDXOTHER4642877702181,435SH DFND5 0 01,435
ISHARES US FINANCIALS ETFOTHER46428778833238SH DFND1238 0 0
ISHARES DJ US FIN SECTOR INDXOTHER464287788319SH DFND5 0 019
ISHARES US ENERGY ETFOTHER46428779627850SH DFND1850 0 0
ISHARES US ENERGY ETFOTHER464287796521,628SH OTR11,628 0 0
ISHARES CORE S P SMALL CAP ETFOTHER464287804381,6994,552,162SH DFND14,510,060 042,102
ISHARES CORE S P SMALL CAP ETFOTHER46428780480,555960,703SH OTR1933,73911,35815,606
ISHARES S&P SMALLCAP 600 INDEXOTHER4642878041,96823,468SH DFND57,610 015,858
ISHARES CORE S P SMALL CAP ETFOTHER464287804320SHPutDFND12000
ISHARES CORE S P SMALL CAP ETFOTHER46428780423296SHPutOTR129600
ISHARES US BASIC MATERIALS ETFOTHER46428783886875SH DFND1875 0 0
ISHARES DOW JONES US ETFOTHER4642878463612,263SH DFND12,263 0 0
ISHARES DJ TOTAL MARKET INDEXOTHER46428784622139SH DFND5139 0 0
ISHARES EUROPE ETFOTHER46428786130635SH DFND1635 0 0
ISHARES S P SMALL CAP 600 VALUOTHER4642878791,4769,182SH DFND19,147 035
ISHARES S P SMALL CAP 600 VALUOTHER4642878793,73423,223SH OTR121,863 01,360
ISHARES S&P SMALLCAP 600 VALUEOTHER4642878791,3848,609SH DFND5 0 08,609
ISHARES S P SMALL CAP 600 GROWOTHER4642878871,6798,684SH DFND18,684 0 0
ISHARES S P SMALL CAP 600 GROWOTHER4642878874,21321,793SH OTR121,705 088
ISHARES S&P SMALL CAP 600OTHER4642878873,34917,324SH DFND5 0 017,324
ISHARES MORNINGSTAR LG CAP VALOTHER4642881091321,130SH DFND11,130 0 0
ISHARES INTL TREASURY BONDOTHER46428811725507SH DFND5 0 0507
ISHARES SHORT TERM NATL MUNI BOTHER46428815859,790559,929SH DFND1559,929 0 0
ISHARES SHORT TERM NATL MUNI BOTHER4642881588,79582,368SH OTR179,7161,0851,567
ISHARES S&P SHORT TERM NATLOTHER4642881581121,046SH DFND5655 0391
ISHARES AGENCY BOND ETFOTHER46428816611,47299,256SH DFND199,256 0 0
ISHARES AGENCY BOND ETFOTHER4642881663172,742SH OTR12,742 0 0
ISHARES MSCI ALL COUNTRY ASIAOTHER4642881821702,309SH DFND12,309 0 0
ISHARES MORNINGSTAR MID CAP ETOTHER464288208134638SH DFND1638 0 0
ISHARES MORNINGSTAR MID COREOTHER46428820887417SH DFND5 0 0417
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822429424,997SH DFND124,997 0 0
ISHARES GLOBAL CLEAN ENRGYOTHER46428822411895SH DFND5895 0 0
ISHARES MSCI ACWI EX US E T FOTHER46428824012,963263,901SH DFND1263,501 0400
ISHARES MSCI ACWI EX US E T FOTHER46428824060712,358SH OTR112,358 0 0
ISHARES MSCI ACWI ETFOTHER46428825711,968151,014SH DFND14,596 0146,418
ISHARES MSCI EAFE SMALL CAP ETOTHER46428827312,449199,881SH DFND1199,881 0 0
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882734,75176,290SH OTR175,485 0805
ISHARES MSCI EAFE SMALL CAPOTHER4642882732,13034,205SH DFND5 0 034,205
ISHARES JPMORGAN USD EMERGINGOTHER46428828126,634232,488SH DFND1232,488 0 0
ISHARES JPMORGAN USD EMERGINGOTHER4642882815,04544,039SH OTR143,131 0908
ISHARES JP MORGAN USD EMERGINGOTHER4642882811,1349,897SH DFND54,843 05,054
ISHARES MORNINGSTAR MID CAP ETOTHER4642883072595SH DFND195 0 0
ISHARES S&P CA AMT FREE BD FDOTHER4642883561211,969SH DFND5 0 01,969
ISHARES GLOBAL INFRASTRUCTUREOTHER46428837212250SH DFND1250 0 0
ISHARES S&P GLOBAL INFRASTROTHER4642883721312,732SH DFND52,716 016
ISHARES MORNINGSTAR MID CAP VAOTHER46428840691538SH DFND1538 0 0
ISHARES MORNINGSTAR MID VALUEOTHER464288406424SH DFND5 0 024
ISHARES NATIONAL MUNI BOND ETFOTHER464288414121,2631,064,548SH DFND11,063,206 01,342
ISHARES NATIONAL MUNI BOND ETFOTHER46428841419,386170,186SH OTR1162,7865,2882,112
ISHARES S&P NATL AMT FREE MUNIOTHER4642884147,45165,411SH DFND564,972 0439
ISHARES INTERNATIONAL DEVELOPEOTHER4642884229222SH OTR1222 0 0
ISHARES ASIA 50 ETFOTHER46428843016235SH DFND1235 0 0
ISHARES INTERNATIONAL SELECT EOTHER464288448105,9793,156,973SH DFND13,147,853 09,120
ISHARES INTERNATIONAL SELECT EOTHER46428844823,556701,691SH OTR1685,67111,6504,370
ISHARES DJ INTL SELECT DIVOTHER464288448822,442SH DFND5 0 02,442
ISHARES INTERNATIONAL DEVELOPEOTHER4642884891504,967SH DFND14,967 0 0
ISHARES INTERNATIONAL DEVELOPEOTHER4642884893112SH OTR1112 0 0
ISHARES MORNINGSTAR SMALL CAPOTHER46428850594500SH DFND1500 0 0
ISHARES IBOXX HIGH YIELD ETFOTHER46428851354,037614,479SH DFND1607,497 06,982
ISHARES IBOXX HIGH YIELD ETFOTHER46428851310,029114,037SH OTR1111,5482502,239
ISHARES IBOXX HI YLD CORP BONDOTHER4642885133,36638,277SH DFND530,658 07,619
ISHARES CORE US REIT ETFOTHER4642885211,37925,253SH DFND125,253 0 0
ISHARS FTSE NAREIT REAL ESTATEOTHER464288521354SH DFND554 0 0
ISHARES RESIDENTIAL REAL ESTATOTHER46428856214180SH DFND1180 0 0
ISHARES MSCI KLD 400 SOCIAL ETOTHER46428857014,436120,169SH DFND1120,169 0 0
ISHARES MSCI KLD 400 SOCIAL ETOTHER4642885703282,733SH OTR12,733 0 0
ISHARES MSCI KLD 400 SOCIALOTHER46428857020166SH DFND5 0 0166
ISHARES MBS ETFOTHER46428858819,592181,304SH DFND1173,567 07,737
ISHARES MBS ETFOTHER4642885881591,471SH OTR11,471 0 0
ISHARES BARCLAYS MBS BOND FUNDOTHER4642885881,14410,591SH DFND510,032 0559
ISHARES GOVERNMENT CREDIT BONDOTHER4642885961,29711,021SH DFND111,021 0 0
ISHARES INTERMEDIATE GOV CREDIOTHER46428861266,268588,216SH DFND1588,216 0 0
ISHARES INTERMEDIATE GOV CREDIOTHER4642886125,34747,464SH OTR147,464 0 0
ISHARES BARCLAYS INTERMEDIATEOTHER4642886122562,269SH DFND52,269 0 0
ISHARES BROAD USD INVESTMENT EOTHER4642886202,01534,558SH DFND12,308 032,250
ISHARES BARCLAYS CREDIT BONDOTHER4642886205188,893SH DFND58,893 0 0
ISHARES INTERMEDIATE TERM ETFOTHER46428863836,716633,247SH DFND1615,203 018,044
ISHARES INTERMEDIATE TERM ETFOTHER4642886383,08353,166SH OTR152,0161,150 0
ISHARES BARCLAYS INTERMEDIATEOTHER464288638781,350SH DFND51,350 0 0
ISHARES SHORT TERM CORPORATE EOTHER46428864693,9471,751,777SH DFND11,734,909 016,868
ISHARES SHORT TERM CORPORATE EOTHER4642886465,753107,272SH OTR1107,272 0 0
ISHARES LEHMAN 1-3 YR CRED BDOTHER4642886462043,812SH DFND52,742 01,070
ISHARES LEHMAN 10-20 YR T BONDOTHER46428865337259SH DFND5259 0 0
ISHARES 3 7 YEAR TREASURY BONDOTHER46428866124,017190,985SH DFND1190,942 043
ISHARES 3 7 YEAR TREASURY BONDOTHER4642886611651,315SH OTR1131514670
ISHARES BARCLAYS 3-7 YEAROTHER46428866117136SH DFND5 0 0136
ISHARES SHORT TREASURY BOND ETOTHER4642886796,77261,305SH DFND161,305 0 0
ISHARES SHORT TREASURY BOND ETOTHER4642886796025,450SH OTR15,335 0115
ISHARES SHORT TREASURY BONDOTHER4642886792091,895SH DFND51,895 0 0
ISHARES TRUST ISHARES PREFERREOTHER46428868780,9292,152,922SH DFND12,145,109 07,813
ISHARES TRUST ISHARES PREFERREOTHER46428868716,570440,805SH OTR1410,47563029,700
ISHARES S&P US PFD STK INDEXOTHER46428868746912,487SH DFND512,177 0310
ISHARES MORNINGSTAR SMALL CAPOTHER46428870322150SH DFND1150 0 0
ISHARES GLOBAL CONSUMER STAPLEOTHER464288737476SH DFND176 0 0
ISHARES GLOBAL CONSUMER ETFOTHER464288745540SH DFND140 0 0
ISHARES HOME CONSTRUCTION ETFOTHER46428875216350SH DFND1350 0 0
ISHARES US AEROSPACE DEFENSE EOTHER4642887602791,255SH DFND11,255 0 0
ISHARES US REGIONAL BANKS ETFOTHER4642887781,42127,887SH DFND127,887 0 0
ISHARES US REGIONAL BANKS ETFOTHER4642887782013,945SH OTR13,912 033
ISHARES US INSURANCE ETFOTHER4642887867100SH DFND1100 0 0
ISHARES MSCI USA ESG SELECT ETOTHER4642888028216,125SH DFND16,125 0 0
ISHARES MSCI USA ESG SELECT ETOTHER46428880247350SH OTR1350 0 0
ISHARES MSCI USA ESG SELECTOTHER4642888021399SH DFND5 0 099
ISHARES US MEDICAL DEVICES ETFOTHER464288810153578SH DFND1578 0 0
ISHARES US MEDICAL DEVICES ETFOTHER46428881033125SH OTR1125 0 0
ISHARES DJ US MED EQUIPMT INDXOTHER4642888108693,287SH DFND52,533 0754
ISHARES US PHARMACEUTICALS ETFOTHER464288836123769SH DFND1715 054
ISHARES US OIL GAS EXPLORATIONOTHER46428885111200SH DFND1200 0 0
ISHARES MICRO CAP ETFOTHER46428886910100SH DFND1100 0 0
ISHARES MSCI EAFE VALUE ETFOTHER464288877128,2552,568,697SH DFND12,518,541 050,156
ISHARES MSCI EAFE VALUE ETFOTHER46428887723,190464,454SH OTR1455,4884,3914,575
ISHARES MSCI EAFE VALUE FUNDOTHER464288877128,4372,572,287SH DFND513,696 02,558,591
ISHARES MSCI EAFE GROWTH ETFOTHER46428888580,189927,360SH DFND1900,088 027,272
ISHARES MSCI EAFE GROWTH ETFOTHER46428888518,254211,089SH OTR1208,0397302,320
ISHARES MSCI EAFE GROWTH INDEXOTHER4642888855,88368,039SH DFND573 067,966
ISHARES RUSSEL TOP 200 GROWTHOTHER464289438775SH DFND5 0 075
ISHARES RUSSELL TOP 200 INDEXOTHER464289446230SH DFND530 0 0
ISHARES LONG TERM CORPORATE ETOTHER4642895112,40536,066SH DFND136,066 0 0
ISHARES LONG TERM CORPORATE ETOTHER4642895114586,873SH OTR16,873 0 0
ISHARES 10 YR CREDIT BONDOTHER4642895111,44221,636SH DFND51,504 020,132
ISHARES INDIA 50 ETFOTHER464289529461,200SH OTR1 0 01,200
ISHARES S&P INDIA NIFTY 50OTHER46428952913332SH DFND5 0 0332
ISHARES CORE AGGRESSIVE ETFOTHER4642898591141,967SH DFND11,967 0 0
ISHARES S & P AGGRESSIVE ALLOCOTHER46428985943745SH DFND5 0 0745
ISHARES CORE GROWTH ALLOCATIONOTHER4642898673326,938SH DFND16,938 0 0
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK4655621064,481489,681SH DFND1484,496 05,185
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK46556210667773,980SH OTR171,8551,752373
ITAU UNIBANCO HOLDING SACOMMON STOCK465562106202,190SH DFND52,190 0 0
ITRON INCCOMMON STOCK46574110667801SH DFND1801 0 0
J & J SNACK FOODS CORPCOMMON STOCK4660321091,2987,044SH DFND16,065 0979
J & J SNACK FOODS CORPCOMMON STOCK4660321092811,524SH OTR11,524 0 0
J & J SNACK FOODS CORPCOMMON STOCK466032109213SH DFND513 0 0
JABIL INCCOMMON STOCK4663131031,11727,038SH DFND124,546 02,492
JABIL INCCOMMON STOCK46631310334832SH OTR1832 0 0
JABIL CIRCUIT INCCOMMON STOCK4663131030 0SH DFND5 0 0 0
JACK IN THE BOX INCCOMMON STOCK4663671092092,683SH DFND12,618 065
JACK IN THE BOX INCCOMMON STOCK466367109455SH OTR140 015
JACOBS ENGR GROUP INCCOMMON STOCK4698141075,82764,863SH DFND163,754 01,109
JACOBS ENGR GROUP INCCOMMON STOCK4698141071,20813,451SH OTR113,202 0249
JACOBS ENGINEERING GROUP INCCOMMON STOCK469814107113SH DFND513 0 0
JERNIGAN CAPITAL INCCOMMON STOCK476405105321,652SH DFND11,572 080
JERNIGAN CAPITAL INCCOMMON STOCK476405105844,408SH OTR14,37533 0
JETBLUE AIRWAYS CORPCOMMON STOCK477143101573,069SH DFND13,069 0 0
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,10258,860SH OTR158,860 0 0
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391043413,024SH DFND13,018 06
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391041521,347SH OTR11151151,117
JOHNSON JOHNSONCOMMON STOCK478160104339,7162,328,896SH DFND12,247,146 081,750
JOHNSON JOHNSONCOMMON STOCK478160104174,3661,195,353SH OTR11,130,37818,17146,804
JOHNSON & JOHNSONCOMMON STOCK4781601045994,100SH DFND54,089 011
JOHNSON JOHNSONCOMMON STOCK47816010409SHPutDFND1900
JOHNSON JOHNSONCOMMON STOCK47816010417159SHPutOTR115900
JOHNSON OUTDOORS INC CL ACOMMON STOCK4791671084545,914SH DFND15,914 0 0
JOHNSON OUTDOORS INC CL ACOMMON STOCK47916710844564SH OTR1564 0 0
KLA CORPORATIONCOMMON STOCK4824801008,85549,701SH DFND148,466 01,235
KLA CORPORATIONCOMMON STOCK4824801001,2897,235SH OTR17,00513892
KLA-TENCOR CORPCOMMON STOCK48248010077434SH DFND5434 0 0
K V H INDUSTRIES INCCOMMON STOCK4827381016500SH DFND1500 0 0
KAISER ALUMINUM CORPCOMMON STOCK48300770424220SH DFND1190 030
KAISER ALUMINUM CORPCOMMON STOCK4830077040 0SH DFND5 0 0 0
KALEIDO BIOSCIENCES INCCOMMON STOCK4833471003550SH DFND1550 0 0
KAMAN CORPCOMMON STOCK48354810322339SH DFND1103 0236
KANSAS CITY SOUTHERNCOMMON STOCK4851703023,00719,639SH DFND118,806 0833
KANSAS CITY SOUTHERNCOMMON STOCK4851703021,0016,531SH OTR16,056370105
KANSAS CITY SOUTHERNCOMMON STOCK48517030257372SH DFND5372 0 0
KAYNE ANDERSON MLP INVESTMENTOTHER48660610619814,230SH DFND13,230 011,000
KAYNE ANDERSON MLP INVESTMENTOTHER48660610627519,742SH OTR116,742 03,000
KAYNE ANDERSON MLP INVESTMENTOTHER4866061064281SH DFND5281 0 0
KELLOGG COCOMMON STOCK4878361084,63066,944SH DFND164,574 02,370
KELLOGG COCOMMON STOCK4878361081,21017,487SH OTR115,761261,700
KELLOGG COCOMMON STOCK48783610839556SH DFND5556 0 0
KELLY SVCS INC CL ACOMMON STOCK488152208723,208SH DFND1147 03,061
KEMET CORPCOMMON STOCK488360207281SH DFND181 0 0
KEMPER CORPCOMMON STOCK4884011003174,092SH DFND12,820 01,272
KEMPER CORPCOMMON STOCK4884011001982,561SH OTR11,121 01,440
KENNAMETAL INCCOMMON STOCK4891701002556,922SH DFND16,744 0178
KENNAMETAL INCCOMMON STOCK489170100250SH OTR150 0 0
KENNAMETAL INCCOMMON STOCK4891701000 0SH DFND5 0 0 0
KENNEDY WILSON HOLDINGS INCCOMMON STOCK489398107311,407SH DFND1279 01,128
KENNEDY WILSON HOLDINGS INCCOMMON STOCK489398107299SH DFND599 0 0
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK492854104151,107SH DFND1607 0500
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK492854104261,909SH OTR1891,820 0
KEYCORPCOMMON STOCK4932671085,641278,674SH DFND1267,430 011,244
KEYCORPCOMMON STOCK4932671081,03851,260SH OTR148,8871,2831,090
KEYCORPCOMMON STOCK49326710823911,793SH DFND511,793 0 0
K FORCE INCCOMMON STOCK4937321012646,658SH DFND16,186 0472
K FORCE INCCOMMON STOCK49373210130758SH OTR1758 0 0
KFORCE INCCOMMON STOCK49373210114357SH DFND5357 0 0
KIMBALL INTERNATIONAL BCOMMON STOCK49427410329114,081SH DFND14,752 09,329
KIMBERLY CLARK CORPCOMMON STOCK49436810334,120248,050SH DFND1241,410 06,640
KIMBERLY CLARK CORPCOMMON STOCK49436810316,886122,755SH OTR1119,4739602,322
KIMBERLY-CLARK CORPCOMMON STOCK4943681032681,949SH DFND51,899 050
KINROSS GOLD CORPCOMMON STOCK4969024046012,582SH DFND110,344 02,238
KINROSS GOLD CORPCOMMON STOCK4969024049219,372SH OTR1 08,97110,401
KIRBY CORPCOMMON STOCK4972661061141,269SH DFND1904 0365
KIRBY CORPCOMMON STOCK49726610657642SH OTR1314328 0
KIRKLANDS INCCOMMON STOCK497498105310250,000SH DFND1250,000 0 0
KNOLL INCCOMMON STOCK49890420051420,366SH DFND120,366 0 0
KNOLL INCCOMMON STOCK4989042001064,211SH OTR12,1082,103 0
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK49904910481022,602SH DFND113,742 08,860
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK499049104391,090SH OTR11,090 0 0
KOHLS CORPCOMMON STOCK5002551041,28925,302SH DFND124,924 0378
KOHLS CORPCOMMON STOCK5002551043045,985SH OTR15,53216437
KOHLS CORPCOMMON STOCK500255104127SH DFND527 0 0
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK5004723035,374110,120SH DFND1107,273 02,847
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK50047230399020,297SH OTR119,95958280
KONINKLIJKE PHILIPS NVCOMMON STOCK5004723031252,561SH DFND52,561 0 0
KOREA ELEC POWER SPON A D RCOMMON STOCK50063110622519,049SH DFND113,401 05,648
KOREA ELEC POWER SPON A D RCOMMON STOCK500631106131,071SH OTR1991 080
KORN FERRY INTLCOMMON STOCK50064320091421,567SH DFND118,978 02,589
KORN FERRY INTLCOMMON STOCK5006432001673,929SH OTR13,045884 0
KOSMOS ENERGY LTDCOMMON STOCK50068810613022,815SH DFND122,815 0 0
THE KRAFT HEINZ COCOMMON STOCK5007541062,32472,330SH DFND166,520 05,810
THE KRAFT HEINZ COCOMMON STOCK5007541062,16267,303SH OTR164,8121,0591,432
KROGER COCOMMON STOCK50104410128,066968,115SH DFND1760,801 0207,314
KROGER COCOMMON STOCK5010441011,77061,055SH OTR159,0361,020999
KROGER COCOMMON STOCK5010441011234,234SH DFND54,234 0 0
KULICKE & SOFFA INDS INCCOMMON STOCK50124210114526SH DFND1246 0280
KULICKE & SOFFA INDS INCCOMMON STOCK5012421011565,735SH OTR14,0001,735 0
L BRANDS INCCOMMON STOCK5017971041,912105,524SH DFND1105,507 017
L BRANDS INCCOMMON STOCK501797104935,130SH OTR15,130 0 0
L BRANDS INCCOMMON STOCK501797104128SH DFND528 0 0
LKQ CORPCOMMON STOCK5018892081,63645,833SH DFND143,474 02,359
LKQ CORPCOMMON STOCK501889208952,671SH OTR15762,095 0
LKQ CORPCOMMON STOCK501889208431,207SH DFND51,207 0 0
L T C PPTYS INCCOMMON STOCK50217510265814,695SH DFND112,806 01,889
L T C PPTYS INCCOMMON STOCK5021751024059,038SH OTR19,038 0 0
LTC PROPERTIES INCCOMMON STOCK50217510221470SH DFND5470 0 0
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311095,94530,045SH DFND129,034 01,011
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311092,01710,189SH OTR19,265256668
L3HARRIS TECHNOLOGIES INCCOMMON STOCK502431109948SH DFND548 0 0
LA Z BOY INCCOMMON STOCK50533610736911,733SH DFND111,660 073
LA Z BOY INCCOMMON STOCK50533610716516SH OTR1516 0 0
LA-Z BOY INCORPORATEDCOMMON STOCK5053361079277SH DFND5277 0 0
LADDER CAPITAL CORP REIT CL ACOMMON STOCK50574310425314,012SH DFND114,012 0 0
LADDER CAPITAL CORP REIT CL ACOMMON STOCK505743104181,000SH OTR11,000 0 0
LAKELAND FINANCIAL CORPCOMMON STOCK5116561001613,288SH DFND12,331 0957
LAKELAND FINANCIAL CORPCOMMON STOCK511656100241SH DFND541 0 0
LAKELAND INDUSTRIES INCCOMMON STOCK511795106322,972SH DFND12,972 0 0
LAKELAND INDUSTRIES INCCOMMON STOCK5117951062151SH OTR1151 0 0
LAM RESEARCH CORPCOMMON STOCK5128071085,73219,602SH DFND118,777 0825
LAM RESEARCH CORPCOMMON STOCK5128071087,37925,238SH OTR16,78413218,322
LAM RESEARCH CORPORATIONCOMMON STOCK512807108149510SH DFND5510 0 0
LAMAR ADVERTISING CO ACOMMON STOCK5128161094865,445SH DFND15,445 0 0
LAMAR ADVERTISING CO ACOMMON STOCK5128161093423,837SH OTR13,7586118
LAMAR ADVERTISING COCOMMON STOCK51281610917189SH DFND5189 0 0
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721048,09394,078SH DFND193,168 0910
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041,71219,891SH OTR118,799414678
LAMB WESTON HOLDING INCCOMMON STOCK51327210452605SH DFND5605 0 0
LANCASTER COLONY CORPCOMMON STOCK5138471032061,288SH DFND11,281 07
LANCASTER COLONY CORPCOMMON STOCK51384710317105SH OTR1 01590
LANDEC CORPCOMMON STOCK514766104575,000SH DFND15,000 0 0
LANDSTAR SYS INCCOMMON STOCK5150981013893,421SH DFND13,169 0252
LANDSTAR SYS INCCOMMON STOCK515098101108948SH OTR1 015933
LANDSTAR SYSTEM INCCOMMON STOCK515098101329SH DFND529 0 0
LAREDO PETROLEUM INCCOMMON STOCK516806106103,642SH DFND13,642 0 0
LAREDO PETROLEUM INCCOMMON STOCK5168061062559SH OTR1 0559 0
LAS VEGAS SANDS CORPCOMMON STOCK5178341075,74583,214SH DFND177,853 05,361
LAS VEGAS SANDS CORPCOMMON STOCK51783410771310,331SH OTR110,2128930
LAS VEGAS SANDS CORPCOMMON STOCK51783410725360SH DFND5360 0 0
LATTICE SEMICONDUCTOR CORPCOMMON STOCK5184151047370SH DFND1 0 0370
HARTFORD MULTIFACTOR DEV MKTSOTHER5184161021,21841,473SH DFND5 0 041,473
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910426,831129,904SH DFND1126,686 03,218
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391046,02729,183SH OTR127,6891,080414
ESTEE LAUDER COMPANIES INCCOMMON STOCK5184391042441,177SH DFND51,177 0 0
LAUREATE EDUCATION INC ACOMMON STOCK518613203764,328SH DFND14,270 058
LEAR CORPCOMMON STOCK5218652041,2479,091SH DFND17,836 01,255
LEAR CORPCOMMON STOCK52186520443313SH OTR1313 0 0
LEAR CORPCOMMON STOCK52186520423167SH DFND5167 0 0
LEGGETT PLATT INCCOMMON STOCK52466010798,8111,943,942SH DFND11,941,544 02,398
LEGGETT PLATT INCCOMMON STOCK5246601071,92337,832SH OTR137,656 0176
LEGGETT & PLATT INCCOMMON STOCK52466010732620SH DFND5620 0 0
LEGG MASON INCCOMMON STOCK524901105641,793SH DFND11,227 0566
LEGG MASON INCCOMMON STOCK5249011051855,131SH OTR11,903 03,228
LEIDOS HOLDINGS INCCOMMON STOCK5253271028248,413SH DFND17,573 0840
LEIDOS HOLDINGS INCCOMMON STOCK5253271023463,529SH OTR13,34215829
LEMAITRE VASCULARCOMMON STOCK5255582011534,251SH DFND12,136 02,115
LEMAITRE VASCULARCOMMON STOCK5255582011113,099SH OTR1393602,700
LEMAITRE VASCULAR INCCOMMON STOCK525558201250SH DFND550 0 0
LENNAR CORP CL ACOMMON STOCK52605710488615,869SH DFND115,204 0665
LENNAR CORP CL ACOMMON STOCK5260571041332,391SH OTR12,04326187
LENNAR CORPCOMMON STOCK52605710418331SH DFND5331 0 0
LENNAR CORP CL BCOMMON STOCK5260573026128SH DFND1128 0 0
LENNAR CORP CL BCOMMON STOCK52605730207SH OTR1241
LENNOX INTERNATIONAL INCCOMMON STOCK5261071073,36813,805SH DFND113,072 0733
LENNOX INTERNATIONAL INCCOMMON STOCK5261071071,0084,131SH OTR14,0922019
LENNOX INTERNATIONAL INCCOMMON STOCK52610710729119SH DFND5119 0 0
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK5288771031,18585,347SH DFND185,229 0118
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK52887710330321,862SH OTR121,768 094
LEXINGTON REALTY TRUSTCOMMON STOCK52904310151348,347SH DFND140,000 08,347
LEXINGTON REALTY TRUSTCOMMON STOCK529043101575,338SH OTR1669444,625
LEXINGTON CORPORATE PPTYS TRCOMMON STOCK529043101169SH DFND569 0 0
LIBERTY BROADBAND ACOMMON STOCK5303071073072,462SH DFND12,061 0401
LIBERTY BROADBAND ACOMMON STOCK5303071075544,451SH OTR123 04,428
LIBERTY BROADBAND CCOMMON STOCK5303073056395,083SH DFND15,077 06
LIBERTY BROADBAND CCOMMON STOCK5303073055194,127SH OTR18 04,119
LIBERTY PPTY TR SBICOMMON STOCK5311721042524,200SH DFND14,102 098
LIBERTY PROPERTY TRUSTCOMMON STOCK531172104115SH DFND515 0 0
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229409811,675SH DFND11,386 0289
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229409477SH OTR177 0 0
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229607781,616SH DFND11,611 05
LIBERTY MEDIA CORP DELAWARECOMMON STOCK5312296071,08022,436SH OTR167 022,369
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229706012SH DFND112 0 0
LIBERTY BRAVES GROUPCOMMON STOCK531229706128SH DFND528 0 0
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298543116,756SH DFND16,755 01
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122985495020,666SH OTR113 020,653
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK531229870631,436SH DFND11,024 0412
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298706135SH OTR180 055
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229888259SH DFND159 0 0
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229888361,206SH OTR1 01,206 0
LIBERTY BRAVES GROUPCOMMON STOCK531229888385SH DFND585 0 0
LIBERTY TRIPADVISOR HDG ACOMMON STOCK5314651027930SH DFND1930 0 0
ELI LILLY COCOMMON STOCK532457108272,9182,076,524SH DFND12,064,848 011,676
ELI LILLY COCOMMON STOCK53245710811,18485,093SH OTR172,80680811,479
ELI LILLY & COCOMMON STOCK53245710874562SH DFND5562 0 0
LIMONEIRA COCOMMON STOCK532746104311,600SH DFND11,600 0 0
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001066766,988SH DFND16,951 037
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001065185,360SH OTR14,744616 0
LINCOLN ELECTRIC HOLDINGSCOMMON STOCK533900106114SH DFND514 0 0
LINCOLN NATIONAL CORPCOMMON STOCK5341871095,06685,847SH DFND184,453 01,394
LINCOLN NATIONAL CORPCOMMON STOCK5341871091,78830,293SH OTR130,152 0141
LINDBLAD EXPEDITIONS HOLDINGCOMMON STOCK535219109169SH DFND1 0 069
LINDBLAD EXPEDITIONS HOLDINGCOMMON STOCK535219109231,430SH OTR1 01,430 0
LINDSAY CORPORATIONCOMMON STOCK53555510610100SH DFND1 0 0100
LINDSAY CORPCOMMON STOCK5355551060 0SH DFND5 0 0 0
LIONS GATE ENTERTAINMENT ACOMMON STOCK5359194012234SH DFND1112 0122
LIONS GATE ENTERTAINMENT BCOMMON STOCK5359195003336SH DFND1324 012
LIONS GATE ENTERTAINMENT BCOMMON STOCK535919500045SH OTR145 0 0
LITHIA MOTORS INC CL ACOMMON STOCK5367971033412,320SH DFND12,217 0103
LITHIA MOTORS INC CL ACOMMON STOCK53679710374500SH OTR1500 0 0
LITHIA MOTORS INCCOMMON STOCK53679710355372SH DFND5372 0 0
LITTELFUSE INCCOMMON STOCK5370081041,5458,079SH DFND17,663 0416
LITTELFUSE INCCOMMON STOCK5370081046063,166SH OTR11,997544625
LITTELFUSE INCCOMMON STOCK53700810437191SH DFND5191 0 0
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341091,03414,464SH DFND113,999 0465
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341092573,602SH OTR1 01033,499
LIVE NATION ENTERTAINMENTCOMMON STOCK538034109335SH DFND535 0 0
LIVE PERSON INCCOMMON STOCK5381461011634,413SH DFND14,413 0 0
LIVE PERSON INCCOMMON STOCK538146101244SH OTR144 0 0
LLOYDS BANKING GROUP PLC A DCOMMON STOCK5394391091,794542,033SH DFND1539,611 02,422
LLOYDS BANKING GROUP PLC A DCOMMON STOCK53943910914142,615SH OTR142,615 0 0
LLOYDS BANKING GROUP PLCCOMMON STOCK539439109154,400SH DFND54,400 0 0
LOCKHEED MARTIN CORPCOMMON STOCK53983010946,720119,985SH DFND1116,334 03,651
LOCKHEED MARTIN CORPCOMMON STOCK53983010914,49937,236SH OTR133,7111,4282,097
LOCKHEED MARTIN CORPCOMMON STOCK539830109155397SH DFND5397 0 0
LOEWS CORPCOMMON STOCK54042410899418,946SH DFND117,498 01,448
LOEWS CORPCOMMON STOCK540424108551,043SH OTR1913 0130
LOEWS CORPCOMMON STOCK54042410848909SH DFND5909 0 0
LOUISIANA PAC CORPCOMMON STOCK5463471051424,770SH DFND14,770 0 0
LOUISIANA PAC CORPCOMMON STOCK546347105692,326SH OTR11,1781,000148
LOWES CO INCCOMMON STOCK54866110740,361337,014SH DFND1317,616 019,398
LOWES CO INCCOMMON STOCK54866110751,288428,259SH OTR1416,3519,1152,793
LOWES COMPANIES INCCOMMON STOCK5486611079237,693SH DFND57,693 0 0
LOWES CO INCCOMMON STOCK5486611071262SHPutDFND16200
LOWES CO INCCOMMON STOCK5486611071576SHPutOTR17600
LUBYS INCCOMMON STOCK5492821015525,076SH DFND1 0 025,076
LULULEMON ATHLETICA INCCOMMON STOCK5500211093,08513,318SH DFND112,402 0916
LULULEMON ATHLETICA INCCOMMON STOCK5500211096152,653SH OTR13742,091188
LULULEMON ATHLETICA INCCOMMON STOCK550021109208896SH DFND5896 0 0
LUNA INNOVATIONS INCCOMMON STOCK550351100263,500SH DFND13,500 0 0
LYDALL INCCOMMON STOCK55081910665331,845SH DFND11,423 030,422
LYDALL INCCOMMON STOCK550819106522,519SH OTR12,519 0 0
WILLIAM LYON HOMES CL ACOMMON STOCK5520747005266SH DFND1266 0 0
WILLIAM LYON HOMES CL ACOMMON STOCK5520747009460SH OTR1 0460 0
M D C HLDGS INCCOMMON STOCK55267610810267SH DFND1 0 0267
M D U RES GROUP INCCOMMON STOCK55269010959,7722,011,841SH DFND11,987,250 024,591
M D U RES GROUP INCCOMMON STOCK55269010953718,087SH OTR113,760164,311
M G I C INVT CORPCOMMON STOCK55284810326818,893SH DFND19,927 08,966
M G I C INVT CORPCOMMON STOCK552848103805,605SH OTR13,0002,605 0
MGM RESORTS INTERNATIONALCOMMON STOCK5529531011,47844,441SH DFND142,809 01,632
MGM RESORTS INTERNATIONALCOMMON STOCK5529531011043,126SH OTR13,126 0 0
MGM RESORTS INTLCOMMON STOCK5529531014115SH DFND5115 0 0
MSA SAFETY INCCOMMON STOCK5534981067355,817SH DFND15,749 068
MSA SAFETY INCCOMMON STOCK55349810675601SH OTR1601 0 0
MSC INDL DIRECT CO INC CL ACOMMON STOCK553530106831,061SH DFND1791 0270
MSC INDUSTRIAL DIRECT CO INCCOMMON STOCK553530106333SH DFND533 0 0
MSG NETWORK INCCOMMON STOCK553573106311,755SH DFND11,431 0324
M T S SYS CORPCOMMON STOCK55377710359312,363SH DFND112,363 0 0
M T S SYS CORPCOMMON STOCK5537771031913,961SH OTR13,845 0116
MTS SYSTEMS CORPCOMMON STOCK55377710313280SH DFND5280 0 0
MVC CAPITAL INCCOMMON STOCK553829102029SH DFND1 0 029
MVC CAPITAL INCCOMMON STOCK553829102189SH OTR1188 0
MV OIL TRUSTCOMMON STOCK5538591091180SH DFND1180 0 0
MACATAWA BANK CORPORATIONCOMMON STOCK5542251021069,500SH DFND19,500 0 0
MACERICH COCOMMON STOCK5543821011475,468SH DFND13,147 02,321
MACERICH COCOMMON STOCK5543821013106SH DFND5106 0 0
MACK CALI REALTY CORPCOMMON STOCK554489104441,915SH DFND1915 01,000
MACROGENICS INCCOMMON STOCK5560991099868SH DFND1783 085
MADDEN STEVEN LTDCOMMON STOCK5562691082876,675SH DFND15,119 01,556
MADDEN STEVEN LTDCOMMON STOCK5562691083548,224SH OTR16,5791,645 0
MADRIGAL PHARMACEUTICALS INCCOMMON STOCK55886810521228SH DFND1228 0 0
MAGELLAN HEALTH, INCCOMMON STOCK559079207790SH DFND190 0 0
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801063,72059,174SH DFND147,074 012,100
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061,21019,239SH OTR110,4098,500330
MAGELLAN MIDSTREAM PARTNERSCOMMON STOCK5590801061021,624SH DFND51,624 0 0
MAGNA INTL INC CL ACOMMON STOCK55922240131,961582,821SH DFND1574,083 08,738
MAGNA INTL INC CL ACOMMON STOCK5592224016,101111,244SH OTR1108,4905042,250
MAGNOLIA OIL GAS CORPCOMMON STOCK55966310917413,794SH DFND113,794 0 0
MANHATTAN ASSOCS INCCOMMON STOCK5627501091201,502SH DFND1994 0508
MANHATTAN ASSOCS INCCOMMON STOCK562750109448SH OTR1 048 0
MANITOWOC INCCOMMON STOCK563571405613,461SH DFND13,132 0329
MANITOWOC INCCOMMON STOCK56357140517950SH OTR1 0 0950
MANTECH INTL CORP ACOMMON STOCK5645631041,62420,327SH DFND118,301 02,026
MANTECH INTL CORP ACOMMON STOCK5645631042723,403SH OTR13,403 0 0
MARATHON OIL CORPORATIONCOMMON STOCK56584910694469,540SH DFND164,072 05,468
MARATHON OIL CORPORATIONCOMMON STOCK56584910667849,890SH OTR148,834 01,056
MARATHON OIL CORPCOMMON STOCK5658491062136SH DFND5136 0 0
MARCUS MILLICHAP INCCOMMON STOCK5663241092867,682SH DFND17,682 0 0
MARCUS MILLICHAP INCCOMMON STOCK56632410932862SH OTR1862 0 0
MARCUS & MILLICAP CO INCCOMMON STOCK56632410916417SH DFND5417 0 0
MARCUS CORPCOMMON STOCK56633010659418,727SH DFND118,727 0 0
MARCUS CORPCOMMON STOCK566330106682,125SH OTR12,125 0 0
MARKEL CORPCOMMON STOCK5705351042,0061,755SH DFND11,710 045
MARKEL CORPCOMMON STOCK5705351042,0911,829SH OTR11,785431
MARKEL CORPCOMMON STOCK57053510476SH DFND56 0 0
MARSH MCLENNAN COS INCCOMMON STOCK57174810216,421147,386SH DFND1131,869 015,517
MARSH MCLENNAN COS INCCOMMON STOCK5717481024,37039,228SH OTR131,3475,5972,284
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK5717481022382,134SH DFND52,134 0 0
MARSH MCLENNAN COS INCCOMMON STOCK571748102453SHPutOTR15300
MARRIOTT INTL INCCOMMON STOCK5719032027,81951,631SH DFND148,840 02,791
MARRIOTT INTL INCCOMMON STOCK5719032023,95626,123SH OTR115,45237710,294
MARTEN TRANSPORTATION LTDCOMMON STOCK57307510834716,143SH DFND110,972 05,171
MARTEN TRANSPORTATION LTDCOMMON STOCK5730751088382SH OTR1382 0 0
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841061,9136,838SH DFND13,289 03,549
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841061,1023,942SH OTR13,89646 0
MASCO CORPCOMMON STOCK57459910612,190254,016SH DFND1251,097 02,919
MASCO CORPCOMMON STOCK5745991062,25847,066SH OTR146,194348524
MASCO CORPCOMMON STOCK574599106731,531SH DFND51,531 0 0
MASIMO CORPCOMMON STOCK5747951005073,205SH DFND11,701 01,504
MASIMO CORPCOMMON STOCK57479510061384SH OTR132559 0
MASONITE INTERNATIONAL CORPCOMMON STOCK5753851096879,516SH DFND18,230 01,286
MASONITE INTERNATIONAL CORPCOMMON STOCK575385109951,316SH OTR11,316 0 0
MASONITE INTL CORPCOMMON STOCK575385109223SH DFND523 0 0
MASTEC INCCOMMON STOCK5763231091,01715,851SH DFND115,044 0807
MASTEC INCCOMMON STOCK5763231091,09617,086SH OTR117,086 0 0
MASTEC INCCOMMON STOCK576323109123SH DFND523 0 0
MATADOR RESOURCES COCOMMON STOCK57648520538221,264SH DFND121,024 0240
MATADOR RESOURCES COCOMMON STOCK576485205713,938SH OTR13,842 096
MATADOR RESOURCES COCOMMON STOCK576485205392,159SH DFND52,159 0 0
MATERION CORPCOMMON STOCK5766901018141SH DFND1141 0 0
MATERION CORPCOMMON STOCK576690101460SH OTR1 0 060
MATTEL INCCOMMON STOCK577081102664,905SH DFND14,899 06
MATTEL INCCOMMON STOCK57708110211794SH OTR197697 0
MATTHEWS INTL CORP CL ACOMMON STOCK5771281013769,861SH DFND18,226 01,635
MATTHEWS INTL CORP CL ACOMMON STOCK577128101681,788SH OTR11,788 0 0
MAXIMUS INCCOMMON STOCK5779331041,28617,294SH DFND117,028 0266
MAXIMUS INCCOMMON STOCK5779331041071,441SH OTR11,09280269
MCCLATCHY NEWSPAPERS INCCOMMON STOCK5794893030733SH OTR1733 0 0
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802069,41655,475SH DFND154,173 01,302
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802063,82022,510SH OTR115,702 06,808
MCCORMICK & CO INCCOMMON STOCK579780206138811SH DFND5811 0 0
MCDERMOTT INTL INCCOMMON STOCK5800377030100SH OTR1100 0 0
MCDONALDS CORPCOMMON STOCK580135101156,736793,158SH DFND1760,747 032,411
MCDONALDS CORPCOMMON STOCK58013510173,122370,035SH OTR1336,27513,55120,209
MCDONALDS CORPCOMMON STOCK5801351012661,342SH DFND51,342 0 0
MCGRATH RENTCORPCOMMON STOCK5805891096909,019SH DFND19,019 0 0
MCGRATH RENTCORPCOMMON STOCK5805891091401,831SH OTR11,831 0 0
THE MEDICINES COMPANYCOMMON STOCK5846881051121,313SH DFND11,258 055
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK5854641007,447308,102SH DFND1306,312 01,790
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK5854641001,45360,134SH OTR159,201126807
MELCO PBL ENTERTAINMENTCOMMON STOCK5854641004171SH DFND5171 0 0
MERCANTILE BANK CORPCOMMON STOCK5873761042356,459SH DFND16,459 0 0
MERCANTILE BANK CORPCOMMON STOCK58737610416449SH OTR1449 0 0
MERCANTILE BANK CORPCOMMON STOCK5873761049236SH DFND5236 0 0
MERCURY SYSTEMS INCCOMMON STOCK58937810872510,491SH DFND110,270 0221
MERCURY SYSTEMS INCCOMMON STOCK5893781085257,595SH OTR14,7868841,925
MERCURY COMPUTER SYSTEMCOMMON STOCK58937810823326SH DFND5326 0 0
MERCURY GEN CORPCOMMON STOCK589400100488SH DFND188 0 0
MERCURY GEN CORPCOMMON STOCK58940010039800SH OTR1 0800 0
MEREDITH CORPCOMMON STOCK5894331012537,801SH DFND17,694 0107
MEREDITH CORPCOMMON STOCK5894331011103,387SH OTR13,377 010
MERIDIAN BIOSCIENCE INCCOMMON STOCK5895841013286SH DFND1165 0121
MERIDIAN BIOSCIENCE INCCOMMON STOCK589584101171,736SH OTR11,736 0 0
MERIT MED SYS INCCOMMON STOCK58988910445214,467SH DFND114,321 0146
MERIT MED SYS INCCOMMON STOCK589889104872,797SH OTR11,5571401,100
MERIT MED SYS INCCOMMON STOCK589889104117SH DFND517 0 0
MESA ROYALTY TRUSTCOMMON STOCK5906601061100SH DFND1100 0 0
METHODE ELECTRONICS INCCOMMON STOCK5915202001283,267SH DFND13,267 0 0
METHODE ELECTRONICS INCCOMMON STOCK59152020023591SH OTR1591 0 0
METHODE ELECTRONICS INCCOMMON STOCK59152020012298SH DFND5298 0 0
METTLER TOLEDO INTL INCCOMMON STOCK5926881056,9808,799SH DFND18,640 0159
METTLER TOLEDO INTL INCCOMMON STOCK5926881051,5531,958SH OTR11,81812911
METTLER TOLEDO INTERNATIONALCOMMON STOCK592688105447563SH DFND5563 0 0
MICRO FOCUS INTL SPN A D RCOMMON STOCK594837403423,055SH DFND12,989 066
MICRO FOCUS INTL SPN A D RCOMMON STOCK59483740313955SH OTR1955 0 0
MICROSOFT CORPCOMMON STOCK594918104720,0674,566,051SH DFND14,433,586 0132,465
MICROSOFT CORPCOMMON STOCK594918104243,2881,542,727SH OTR11,394,79550,38397,549
MICROSOFT CORPCOMMON STOCK5949181041,78811,332SH DFND511,332 0 0
MICROSOFT CORPCOMMON STOCK5949181042820SHCallDFND12000
MICROSOFT CORPCOMMON STOCK594918104846SHPutDFND14600
MICROSOFT CORPCOMMON STOCK59491810459411SHPutOTR141100
MICROSTRATEGY INC CL ACOMMON STOCK59497240866467SH DFND1467 0 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710420,791198,530SH DFND1192,452 06,078
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171047,76674,157SH OTR166,8732,0805,204
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171041441,374SH DFND51,374 0 0
MICRON TECHNOLOGY INCCOMMON STOCK59511210326,044484,271SH DFND1469,229 015,042
MICRON TECHNOLOGY INCCOMMON STOCK5951121033,37462,742SH OTR153,1428,3751,225
MICRON TECHNOLOGY INCCOMMON STOCK59511210329544SH DFND5544 0 0
MIDDLEBY CORPCOMMON STOCK5962781012,10519,219SH DFND118,762 0457
MIDDLEBY CORPCOMMON STOCK5962781014023,672SH OTR13,672 0 0
MIDDLEBY CORPCOMMON STOCK59627810145410SH DFND5410 0 0
MIDDLESEX WATER COCOMMON STOCK5966801088127SH DFND1127 0 0
MIDDLESEX WATER COCOMMON STOCK596680108228SH OTR1 028 0
MIDLAND STATES BANCORP INCCOMMON STOCK597742105395SH DFND195 0 0
MIDWESTONE FINL GROUP INCCOMMON STOCK598511103511,414SH DFND11,414 0 0
MILLER HERMAN INCCOMMON STOCK600544100831,997SH DFND11,937 060
MILLER HERMAN INCCOMMON STOCK600544100493SH OTR1 0 093
MILLER INDUSTRIES INCCOMMON STOCK60055120452814,220SH DFND114,220 0 0
MILLER INDUSTRIES INCCOMMON STOCK60055120411275SH OTR1275 0 0
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810688215,313SH DFND114,292 01,021
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581061131,962SH OTR11,962 0 0
MITEK SYS INCCOMMON STOCK606710200577,500SH DFND17,500 0 0
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK6068221045,4731,007,839SH DFND1957,022 050,817
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK6068221041,041191,736SH OTR1179,0843,9388,714
MITSUBISHI UFJ FINANCIALCOMMON STOCK606822104427,695SH DFND57,695 0 0
MOBILE TELESYSTEMS A D RCOMMON STOCK607409109121,222SH OTR1 0 01,222
MOBILE TELESYSTEMSCOMMON STOCK607409109191,921SH DFND51,921 0 0
MODINE MANUFACTURING COCOMMON STOCK6078281001155SH DFND1155 0 0
MOHAWK INDS INCCOMMON STOCK6081901049,08766,631SH DFND166,031 0600
MOHAWK INDS INCCOMMON STOCK6081901041,1678,558SH OTR18,4753152
MOHAWK INDUSTRIES INCCOMMON STOCK6081901041291SH DFND591 0 0
MONARCH CASINO & RESORT INCCOMMON STOCK6090271072715,576SH DFND15,576 0 0
MONARCH CASINO & RESORT INCCOMMON STOCK609027107591,219SH OTR1578641 0
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710529,723539,652SH DFND1524,062 015,590
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710514,296259,561SH OTR1235,77515,0458,741
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051522,749SH DFND52,749 0 0
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107342,343SH DFND12,343 0 0
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107162SH OTR1 062 0
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391054,90327,544SH DFND125,639 01,905
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391055523,097SH OTR13,097 0 0
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK60983910554306SH DFND5306 0 0
MONRO INCCOMMON STOCK6102361011341,710SH DFND11,710 0 0
MONRO INCCOMMON STOCK610236101336SH OTR136 0 0
MONRO MUFFLER BRAKE INCCOMMON STOCK610236101333SH DFND533 0 0
MOODYS CORPCOMMON STOCK6153691052,39910,106SH DFND19,555 0551
MOODYS CORPCOMMON STOCK6153691051,8607,838SH OTR16,3321,172334
MOODYS CORPORATIONCOMMON STOCK61536910542172SH DFND5172 0 0
MOOG INC CLASS ACOMMON STOCK6153942025125,998SH DFND15,880 0118
MOOG INC CLASS ACOMMON STOCK61539420215173SH OTR1173 0 0
MORGAN STANLEYCOMMON STOCK6174464486,809133,196SH DFND1123,793 09,403
MORGAN STANLEYCOMMON STOCK6174464483,05059,667SH OTR156,8992,083685
MORGAN STANLEYCOMMON STOCK617446448891,739SH DFND51,739 0 0
MORNINGSTAR INCCOMMON STOCK6177001092,19414,497SH DFND114,497 0 0
MORNINGSTAR INCCOMMON STOCK6177001092691,778SH OTR11,32144512
MORNINGSTAR INCCOMMON STOCK617700109215