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:03-31-2020
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 MichalsSt LouisMO05-12-2020
[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:7,182
Form 13F Information Table Value Total:32,059,958
(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
EURONAV NVCOMMON STOCKB385641084378SH DFND1378 0 0
DEUTSCHE BANK AGCOMMON STOCKD181908987010,995SH DFND15,721 05,274
DEUTSCHE BANK AGCOMMON STOCKD18190898172,588SH OTR12772,145166
CONSTELLIUM SECOMMON STOCKF211071011190SH DFND1190 0 0
ADIENT PLCCOMMON STOCKG0084W101273,019SH DFND12,678 0341
ADIENT PLCCOMMON STOCKG0084W1014395SH OTR1395 0 0
ALKERMES PLCCOMMON STOCKG017671057471SH DFND1394 077
ALLEGION PLCCOMMON STOCKG0176J1097708,363SH DFND18,000 0363
ALLEGION PLCCOMMON STOCKG0176J1093293,574SH OTR13,5006113
ALLERGAN PLCCOMMON STOCKG0177J1082,36013,324SH DFND111,380 01,944
ALLERGAN PLCCOMMON STOCKG0177J1083061,727SH OTR11,6602839
ALLERGAN PLCCOMMON STOCKG0177J108422SH DFND522 0 0
AMCOR PLCCOMMON STOCKG0250X1075,874723,396SH DFND1723,319 077
AMCOR PLCCOMMON STOCKG0250X1072,948363,000SH OTR1330,70719232,101
AMDOCS LTDCOMMON STOCKG026021031,64629,941SH DFND129,323 0618
AMDOCS LTDCOMMON STOCKG0260210356610,303SH OTR19,696108499
AMDOCS LTDCOMMON STOCKG02602103233SH DFND533 0 0
AMBARELLA INCCOMMON STOCKG037AX1012084,273SH DFND14,273 0 0
AMBARELLA INCCOMMON STOCKG037AX10119399SH OTR1399 0 0
AMBARELLA INCCOMMON STOCKG037AX1018173SH DFND5173 0 0
AON PLCCOMMON STOCKG0408V1021,85411,234SH DFND110,103 01,131
AON PLCCOMMON STOCKG0408V1022,82617,124SH OTR15,85661910,649
AON PLCCOMMON STOCKG0408V10232191SH DFND5191 0 0
ARCH CAP GROUP LTDCOMMON STOCKG0450A10598734,671SH DFND126,053 08,618
ARCH CAP GROUP LTDCOMMON STOCKG0450A1052579,005SH OTR17,029 01,976
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A105144SH DFND544 0 0
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F1071374SH DFND1 0 0374
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10731,000SH OTR11,000 0 0
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1071,50240,535SH DFND123,534 017,001
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1071744,690SH OTR14,189501 0
ARGO GROUP INTERNATIONALCOMMON STOCKG0464B1076164SH DFND5164 0 0
ASSURED GUARANTY LTDCOMMON STOCKG0585R1062238,640SH DFND16,000 02,640
ASSURED GUARANTY LTDCOMMON STOCKG0585R106295SH OTR1 03065
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421043212,336SH DFND12,135 0201
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421042361,718SH OTR11,420298 0
ATHENE HLDG LTDCOMMON STOCKG0684D1071014,075SH DFND13,354 0721
ATHENE HLDG LTDCOMMON STOCKG0684D10716645SH OTR1 091554
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U10915386SH DFND1316 070
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108432,515SH DFND11,462 01,053
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1082120SH OTR1 0 0120
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108211,229SH DFND51,229 0 0
ATLANTICA YIELD PLCCOMMON STOCKG0751N1032,20098,648SH DFND198,531 0117
ATLANTICA YIELD PLCCOMMON STOCKG0751N10353523,978SH OTR123,787 0191
ATLANTICA YIELD PLCCOMMON STOCKG0751N10321958SH DFND5958 0 0
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R208744,360SH DFND1170 04,190
ACCENTURE PLC CL ACOMMON STOCKG1151C101158,054968,111SH DFND1929,696 038,415
ACCENTURE PLC CL ACOMMON STOCKG1151C10144,564272,963SH OTR1246,51414,03912,410
ACCENTURE PLCCOMMON STOCKG1151C1016503,981SH DFND53,981 0 0
MIMECAST LTDCOMMON STOCKG1483810948113,636SH DFND113,636 0 0
MIMECAST LTDCOMMON STOCKG148381091795,058SH OTR15,058 0 0
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG16234109272SH DFND172 0 0
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG16249107162,023SH DFND12,023 0 0
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG16249107405,000SH OTR15,000 0 0
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG1625210115412SH DFND1412 0 0
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521011313,642SH OTR12,180 01,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581081794,219SH DFND13,219 01,000
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG16258108982,300SH OTR12,300 0 0
BUNGE LIMITEDCOMMON STOCKG169621051052,569SH DFND12,327 0242
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107272,521SH DFND1877 01,644
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1073305SH OTR1101204 0
CARDTRONICS PLCCOMMON STOCKG1991C10510488SH DFND1439 049
CARDTRONICS PLCCOMMON STOCKG1991C105211,018SH OTR1 01,018 0
CHINA YUCHAI INTL LTDCOMMON STOCKG21082105807,473SH DFND11,949 05,524
CIMPRESS PLCCOMMON STOCKG2143T103125SH DFND125 0 0
CHINA BIOLOGIC PRODUCTS HOLDCOMMON STOCKG21515104113SH OTR113 0 0
CREDICORP LTDCOMMON STOCKG2519Y1081471,029SH DFND1827 0202
CREDICORP LTDCOMMON STOCKG2519Y108962SH OTR125 037
COSAN LTD CL ACOMMON STOCKG253431073220SH DFND1220 0 0
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391043,60195,937SH DFND194,235 01,702
COCA COLA EUROREAN PARTNERSCOMMON STOCKG2583910449813,287SH OTR113,2121659
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG258391046147SH DFND5147 0 0
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B1088639SH DFND1 0 0639
EATON CORP PLCCOMMON STOCKG2918310322,520289,875SH DFND1281,907 07,968
EATON CORP PLCCOMMON STOCKG291831035,05765,087SH OTR162,5401,885662
EATON CORPORATION PLCCOMMON STOCKG291831031421,818SH DFND51,818 0 0
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110641,180SH DFND1761 0419
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110661,527SH OTR1 01,527 0
ENSTAR GROUP LTDCOMMON STOCKG3075P10136226SH DFND144 0182
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND121 0 0
ESSENT GROUP LTDCOMMON STOCKG3198U1022298,698SH DFND18,698 0 0
ESSENT GROUP LTDCOMMON STOCKG3198U102396SH OTR196 0 0
EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,28811,895SH DFND14,941 06,954
EVEREST RE GROUP LTDCOMMON STOCKG3223R108146756SH OTR1730521
EVEREST RE GROUP LTDCOMMON STOCKG3223R10822112SH DFND5112 0 0
FABRINETCOMMON STOCKG3323L1003686,739SH DFND16,724 015
FABRINETCOMMON STOCKG3323L10035634SH OTR1634 0 0
FERROGLOBE PLCCOMMON STOCKG3385610811,128SH DFND11,128 0 0
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810547617,251SH DFND117,251 0 0
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381051063,852SH OTR13,852 0 0
FRONTLINE LTDCOMMON STOCKG3682E192185SH DFND185 0 0
GASLOG LTDCOMMON STOCKG375851091218SH DFND1218 0 0
EROS INTERNATIONAL PLCCOMMON STOCKG3788M1141361SH DFND1361 0 0
GEOPARK LTDCOMMON STOCKG383271051,721243,396SH DFND1243,396 0 0
GEOPARK LTDCOMMON STOCKG383271058011,365SH OTR111,365 0 0
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108152,050SH DFND1746 01,304
GATES INDUSTRIAL CORP PLCCOMMON STOCKG391081081165SH OTR1 0 0165
GENPACT LIMITEDCOMMON STOCKG3922B1073,817130,725SH DFND1128,790 01,935
GENPACT LIMITEDCOMMON STOCKG3922B10751917,786SH OTR116,832353601
GENPACT LTDCOMMON STOCKG3922B107642,203SH DFND52,203 0 0
GLOBAL INDEMNITY LTDCOMMON STOCKG3933F1057284SH DFND1284 0 0
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,0967,608SH DFND17,608 0 0
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10684583SH OTR1357226 0
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101531,812SH DFND11,546 0266
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G1018278SH OTR1 0 0278
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y2141308,463SH DFND14,028 04,435
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y2142159SH OTR1 0 0159
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105241,825SH DFND11,825 0 0
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671055353SH OTR1353 0 0
HORIZON THERAPEUTICS PLCCOMMON STOCKG4618810195932,369SH DFND131,119 01,250
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881011294,344SH OTR14,004340 0
ICON PLCCOMMON STOCKG4705A1001,2058,858SH DFND18,628 0230
ICON PLCCOMMON STOCKG4705A1002601,910SH OTR11,86743 0
ICON PLCCOMMON STOCKG4705A1001661,224SH DFND51,224 0 0
ICHOR HOLDINGS INCCOMMON STOCKG4740B1056328SH OTR1 0 0328
IHS MARKIT LTDCOMMON STOCKG475671052,46241,031SH DFND139,385 01,646
IHS MARKIT LTDCOMMON STOCKG475671054307,168SH OTR16,731198239
IHS MARKIT LTDCOMMON STOCKG475671052133,549SH DFND53,549 0 0
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1081155SH DFND1 0 0155
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1084629SH OTR1629 0 0
INVESCO LTDCOMMON STOCKG491BT10819020,908SH DFND114,812 06,096
INVESCO LTDCOMMON STOCKG491BT108141,455SH OTR11,276 0179
INVESCO LTDCOMMON STOCKG491BT108586,339SH DFND56,339 0 0
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R107377SH DFND177 0 0
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711051,05510,576SH DFND110,481 095
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711056406,412SH OTR13,912862,414
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110556557SH DFND5557 0 0
JOHNSON CTLS INTL PLCCOMMON STOCKG5150210579229,385SH DFND127,250 02,135
JOHNSON CTLS INTL PLCCOMMON STOCKG515021051896,995SH OTR16,327418250
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG51502105391,440SH DFND5988 0452
LAZARD LTD CL ACOMMON STOCKG5405010219818SH DFND1518 0300
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U1042151SH DFND1151 0 0
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U120945,959SH DFND15,959 0 0
LINDE PLCCOMMON STOCKG5494J10323,140133,758SH DFND1130,612 03,146
LINDE PLCCOMMON STOCKG5494J10311,54366,721SH OTR158,4221,7326,567
LINDE PLCCOMMON STOCKG5494J10367387SH DFND5387 0 0
LIVANOVA PLCCOMMON STOCKG5509L10131684SH DFND1414 0270
LIVANOVA PLCCOMMON STOCKG5509L10133739SH OTR1 0739 0
LUXFER HOLDINGS PLCCOMMON STOCKG5698W116182SH DFND182 0 0
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H106201,311SH OTR1 01,311 0
MALLINCKRODT PLCCOMMON STOCKG5785G1070212SH DFND1212 0 0
MALLINCKRODT PLCCOMMON STOCKG5785G10721,090SH OTR1171919 0
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1056,961307,571SH DFND1305,678 01,893
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H10575733,441SH OTR133,292 0149
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1058351SH DFND5351 0 0
MEDTRONIC PLCCOMMON STOCKG5960L10359,173656,164SH DFND1634,945 021,219
MEDTRONIC PLCCOMMON STOCKG5960L10331,887353,589SH OTR1314,7184,31334,558
MEDTRONIC PLCCOMMON STOCKG5960L1034735,240SH DFND55,240 0 0
APTIV PLCCOMMON STOCKG6095L10910,077204,649SH DFND1200,684 03,965
APTIV PLCCOMMON STOCKG6095L1091,53431,138SH OTR130,046727365
APTIV PLCCOMMON STOCKG6095L10934689SH DFND5689 0 0
NABORS INDUSTRIES LTDCOMMON STOCKG6359F1030613SH DFND1613 0 0
NABRIVA THERAPEUTICS PLCCOMMON STOCKG636371050500SH DFND1500 0 0
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R1071182SH DFND1182 0 0
NAM TAI PROPERTY INCCOMMON STOCKG639071021165SH OTR1165 0 0
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108544,318SH DFND13,333 0985
NOMAD FOODS LTDCOMMON STOCKG6564A1052,347126,432SH DFND1126,308 0124
NOMAD FOODS LTDCOMMON STOCKG6564A10538520,717SH OTR120,717 0 0
NOMAD HOLDINGS LTDCOMMON STOCKG6564A1054224SH DFND5224 0 0
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310642594,053SH DFND192,825 01,228
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG657731069621,321SH OTR118,9812,340 0
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110432829,991SH DFND129,532 0459
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG66721104282,596SH OTR12,34485167
NOVOCURE LTDCOMMON STOCKG6674U1085858,690SH DFND18,549 0141
NOVOCURE LTDCOMMON STOCKG6674U1081071,584SH OTR1311 01,273
NVENT ELECTRIC PLCCOMMON STOCKG6700G1075,088301,621SH DFND1299,373 02,248
NVENT ELECTRIC PLCCOMMON STOCKG6700G1078,080478,975SH OTR1465,20710413,664
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG6870710110500SH OTR1500 0 0
PROTHENA CORP PLCCOMMON STOCKG72800108131,239SH DFND11,160 079
QUOTIENT LTDCOMMON STOCKG73268107163,992SH OTR1 0 03,992
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,0757,197SH DFND17,032 0165
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1032181,463SH OTR11,356 0107
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10323154SH DFND5154 0 0
SFL CORP LTDCOMMON STOCKG7738W106343,625SH DFND13,625 0 0
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1073727,615SH DFND15,731 01,884
SEAGATE TECHNOLOGYCOMMON STOCKG7945M107861,754SH OTR11,304 0450
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1070 0SH DFND5 0 0 0
SEADRILL LTDCOMMON STOCKG7998G10607SH OTR17 0 0
PENTAIR PLCCOMMON STOCKG7S00T1049,274311,627SH DFND1310,658 0969
PENTAIR PLCCOMMON STOCKG7S00T10413,150441,865SH OTR1425,2923,00913,564
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,17140,469SH DFND139,991 0478
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1022107,261SH OTR17,208 053
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10220693SH DFND5693 0 0
SIGNET JEWELERS LTDCOMMON STOCKG8127610023336,062SH DFND1115 035,947
SIGNET JEWELERS LTDCOMMON STOCKG812761002243SH OTR1 0243 0
SINA CORPCOMMON STOCKG81477104481,519SH DFND11,494 025
SINA CORPCOMMON STOCKG81477104383SH OTR183 0 0
STERIS PLCCOMMON STOCKG8473T1003,12322,316SH DFND119,615 02,701
STERIS PLCCOMMON STOCKG8473T1004903,495SH OTR13,421 074
STERIS PLCCOMMON STOCKG8473T1003022,153SH DFND52,153 0 0
STONECO LTD ACOMMON STOCKG851581061979,067SH DFND19,067 0 0
STONECO LTD ACOMMON STOCKG85158106944,322SH OTR14,322 0 0
STONECO LTDCOMMON STOCKG85158106134SH DFND534 0 0
TECHNIPFMC PLCCOMMON STOCKG8711010517425,878SH DFND118,690 07,188
TECHNIPFMC PLCCOMMON STOCKG8711010571,039SH OTR11,039 0 0
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E10945355,097SH DFND1 0 055,097
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B106275SH DFND1 0 075
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1038,518103,136SH DFND1100,129 03,007
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1031,74221,097SH OTR116,6138023,682
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E10351623SH DFND5623 0 0
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E10210972SH DFND13 0969
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128155SH DFND155 0 0
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1071927,413SH DFND1215 07,198
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107268SH OTR1 068 0
TRONOX HOLDINGS PLC CLASS ACOMMON STOCKG9087Q1022438SH DFND1321 0117
TSAKOS ENERGY NAVIGATION LTDCOMMON STOCKG9108L10819660,000SH DFND160,000 0 0
VALARIS PLCCOMMON STOCKG9402V10923,902SH DFND13,902 0 0
GOLAR LNG LTDCOMMON STOCKG9456A1004534SH DFND1534 0 0
WATFORD HOLDINGS LTDCOMMON STOCKG947871018516SH DFND161 0455
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1075560SH DFND128 032
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1077986SH OTR126582
WHITE MOUNTAINS INSURANCE GPCOMMON STOCKG9618E1073336SH DFND536 0 0
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291033,36119,788SH DFND119,356 0432
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291032501,471SH OTR11,4301031
PERRIGO CO PLCCOMMON STOCKG9782210367313,987SH DFND113,488 0499
PERRIGO CO PLCCOMMON STOCKG9782210310219SH OTR11058628
XP INCCOMMON STOCKG982391094200SH DFND5200 0 0
ALCON INCCOMMON STOCKH013011283,86776,087SH DFND173,933 02,154
ALCON INCCOMMON STOCKH013011281,13422,320SH OTR118,5842,3691,367
ALCON INCCOMMON STOCKH013011283817,495SH DFND57,495 0 0
CHUBB LTDCOMMON STOCKH1467J10484,855759,737SH DFND1751,809 07,928
CHUBB LTDCOMMON STOCKH1467J10419,769176,993SH OTR1161,8756,2428,876
CHUBB LTDCOMMON STOCKH1467J1045615,017SH DFND55,017 0 0
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108932,200SH DFND12,200 0 0
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108495SH OTR195 0 0
GARMIN LTDCOMMON STOCKH2906T1093144,195SH DFND13,703 0492
GARMIN LTDCOMMON STOCKH2906T10942557SH OTR14434470
GARMIN LTDCOMMON STOCKH2906T10944592SH DFND5592 0 0
UBS GROUP AGCOMMON STOCKH4209710738641,670SH DFND127,712 013,958
UBS GROUP AGCOMMON STOCKH42097107475,099SH OTR19851,8872,227
UBS GROUP AGCOMMON STOCKH420971074425SH DFND5425 0 0
LOGITECH INTL SACOMMON STOCKH504302321252,906SH DFND12,815 091
LOGITECH INTL SACOMMON STOCKH50430232130SH OTR130 0 0
TE CONNECTIVITY LTDCOMMON STOCKH849891041,94330,853SH DFND112,840 018,013
TE CONNECTIVITY LTDCOMMON STOCKH849891045007,951SH OTR17,47043546
TE CONNECTIVITY LTDCOMMON STOCKH8498910435556SH DFND5556 0 0
TRANSOCEAN LTDCOMMON STOCKH8817H10086,636SH DFND12,959 03,677
TRANSOCEAN LTDCOMMON STOCKH8817H10021,924SH OTR14381,486 0
ADECOAGRO S ACOMMON STOCKL008491064912,579SH DFND112,579 0 0
ALTISOURCE PORTFOLIO SOLCOMMON STOCKL0175J1041163SH DFND1163 0 0
ARDAGH GROUP S ACOMMON STOCKL0223L1012170SH DFND1170 0 0
ARDAGH FINANCE HOLDINGS SACOMMON STOCKL0223L101040SH DFND540 0 0
GLOBANT SACOMMON STOCKL443851091,20513,709SH DFND113,524 0185
GLOBANT SACOMMON STOCKL443851091021,165SH OTR11,165 0 0
GLOBANT S ACOMMON STOCKL4438510969790SH DFND5790 0 0
INTELSAT SACOMMON STOCKL5140P10121,056SH DFND1 0 01,056
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F11011400SH DFND1400 0 0
ORION ENGINEERED CARBONS SACOMMON STOCKL7296710991,234SH DFND187 01,147
ORION ENGINEERED CARBONS SACOMMON STOCKL729671092252SH OTR1 0252 0
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1022,08517,166SH DFND116,968 0198
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1021891,556SH OTR11,5497 0
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T102321SH DFND521 0 0
TRINSEO SACOMMON STOCKL9340P101291,624SH DFND1407 01,217
TRINSEO SACOMMON STOCKL9340P1018434SH OTR1102332 0
AUDIOCODES LTDCOMMON STOCKM153421044175SH DFND5175 0 0
CAESAR STONE SDOT YAM LTDCOMMON STOCKM205981042202SH DFND5202 0 0
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651048,35483,088SH DFND182,460 0628
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651042,57925,651SH OTR121,8765983,177
CHECK POINT SOFTWARE TECHCOMMON STOCKM2246510427267SH DFND5267 0 0
COMPUGEN LTDCOMMON STOCKM257221053400SH DFND1400 0 0
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1087789,089SH DFND18,940 0149
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1082062,409SH OTR12,3177715
CYBER-ARK SOFTWARE LTDCOMMON STOCKM2682V10816185SH DFND5185 0 0
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1017946,224SH DFND15,969 0255
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1012141,675SH OTR1888 0787
MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311388726SH DFND181 0645
MELLANOX TECHNOLOGIES LTDCOMMON STOCKM51363113429SH OTR129 0 0
MELLANOX TECHNOLOGIES INCCOMMON STOCKM51363113218SH DFND518 0 0
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM51474118189SH DFND1 0 089
INMODE LTDCOMMON STOCKM5425M10326712,388SH DFND112,368 020
INMODE LTDCOMMON STOCKM5425M103632,920SH OTR12,920 0 0
INMODE LTDCOMMON STOCKM5425M1034189SH DFND5189 0 0
ISRAEL CHEMICALS LTDCOMMON STOCKM5920A10911838,440SH DFND119,334 019,106
ISRAEL CHEMICALS LTDCOMMON STOCKM5920A109154,788SH OTR11,3841,5811,823
ITURAN LOCATION AND CONTROLCOMMON STOCKM6158M10433423,466SH DFND123,466 0 0
ITURAN LOCATION AND CONTROLCOMMON STOCKM6158M104533,752SH OTR13,752 0 0
KAMADA LTDCOMMON STOCKM6240T109284,875SH OTR1 04,875 0
KORNIT DIGITAL LTDCOMMON STOCKM6372Q11331612,704SH DFND112,704 0 0
KORNIT DIGITAL LTDCOMMON STOCKM6372Q113341,350SH OTR11,25694 0
KORNIT DIGITAL LTDCOMMON STOCKM6372Q113331,308SH DFND51,308 0 0
MAGAL SECURITY SYS LTDCOMMON STOCKM6786D104296100,642SH DFND1 0 0100,642
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K1035145SH DFND1 0 0145
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K103391,199SH OTR1 01,199 0
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K1035149SH DFND5149 0 0
RADWARE LTDCOMMON STOCKM8187310748322,901SH DFND122,510 0391
RADWARE LTDCOMMON STOCKM818731071848,715SH OTR18,597118 0
STRATASYS LTDCOMMON STOCKM855481013200SH DFND1200 0 0
STRATASYS LTDCOMMON STOCKM8554810113810SH OTR1810 0 0
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E10863210,328SH DFND110,138 0190
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E1081853,008SH OTR12,99315 0
TOWER SEMICONDUCTOR LTDCOMMON STOCKM8791527433521,084SH DFND121,031 053
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274452,861SH OTR12,861 0 0
TOWER SEMICONDUCTOR LTDCOMMON STOCKM879152743175SH DFND5175 0 0
TUFIN SOFTWARE TECHNOLOGIESCOMMON STOCKM8893U10242047,827SH DFND147,827 0 0
TUFIN SOFTWARE TECHNOLOGIESCOMMON STOCKM8893U10215517,621SH OTR117,621 0 0
UROGEN PHARMA LTDCOMMON STOCKM96088105184SH DFND154 030
UROGEN PHARMA LTDCOMMON STOCKM960881054201SH OTR1 0201 0
AERCAP HOLDINGS NVCOMMON STOCKN0098510679134,675SH DFND131,642 03,033
AERCAP HOLDINGS NVCOMMON STOCKN009851061466,377SH OTR15,94340925
AERCAP HOLDINGS NVCOMMON STOCKN00985106269SH DFND569 0 0
AFFIMED NVCOMMON STOCKN010451083824,000SH OTR124,000 0 0
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592103,12111,930SH DFND110,655 01,275
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592106182,364SH OTR12,03630325
ASML HOLDING N VCOMMON STOCKN070592102981,139SH DFND51,139 0 0
ELASTIC NVCOMMON STOCKN145061041622,896SH DFND12,875 021
ELASTIC NVCOMMON STOCKN14506104741,323SH OTR11,31013 0
ELASTIC NVCOMMON STOCKN1450610407SH DFND57 0 0
CNH INDUSTRIAL NVCOMMON STOCKN2094410913123,302SH DFND116,705 06,597
CNH INDUSTRIAL NVCOMMON STOCKN20944109213,773SH OTR13,773 0 0
CORE LABORATORIES N VCOMMON STOCKN22717107969,327SH DFND16,715 02,612
CORE LABORATORIES N VCOMMON STOCKN22717107403,884SH OTR12,3162221,346
FERRARI NVCOMMON STOCKN3167Y1031,3298,711SH DFND18,138 0573
FERRARI NVCOMMON STOCKN3167Y103127834SH OTR1806 028
FERRARI NVCOMMON STOCKN3167Y1033752,455SH DFND52,455 0 0
FIAT CHRYSLER AUTOMOBILES NVCOMMON STOCKN3173810218826,095SH DFND120,672 05,423
FIAT CHRYSLER AUTOMOBILES NVCOMMON STOCKN31738102131,708SH OTR1213 01,495
FRANK S INTERNATINAL NVCOMMON STOCKN3346210731,293SH DFND11,293 0 0
LYONDELLBASELL INDU CL ACOMMON STOCKN5374510018,749377,768SH DFND1371,726 06,042
LYONDELLBASELL INDU CL ACOMMON STOCKN5374510022SHPutDFND1200
LYONDELLBASELL INDU CL ACOMMON STOCKN537451002,14743,258SH OTR139,7792003,279
MYLAN NVCOMMON STOCKN5946510928,8771,936,701SH DFND11,927,690 09,011
MYLAN NVCOMMON STOCKN594651092,651177,853SH OTR1168,0928,4011,360
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1094,04548,781SH DFND147,746 01,035
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1094945,956SH OTR15,016833107
NXP SEMICONDUTORS NVCOMMON STOCKN6596X10972873SH DFND5856 017
PLAYA HOTELS RESORTS NVCOMMON STOCKN70544106116,182SH DFND16,182 0 0
PROQR THERAPEUTICS NVCOMMON STOCKN715421091104SH DFND1 0 0104
PROQR THERAPEUTICS NVCOMMON STOCKN715421094714SH OTR1 0714 0
QIAGEN N VCOMMON STOCKN724821231,66139,938SH DFND137,166 02,772
QIAGEN N VCOMMON STOCKN724821232997,177SH OTR16,71137591
UNIQURE BVCOMMON STOCKN900641015115SH DFND1115 0 0
WRIGHT MEDICAL GROUP NVCOMMON STOCKN966171181184,114SH DFND14,055 059
WRIGHT MEDICAL GROUP NVCOMMON STOCKN96617118782,724SH OTR12,594130 0
YANDEX NVCOMMON STOCKN972841083,07790,349SH DFND189,979 0370
YANDEX NVCOMMON STOCKN9728410857016,744SH OTR116,301443 0
YANDEX NVCOMMON STOCKN9728410816457SH DFND5457 0 0
COPA HOLDINGS SA CL ACOMMON STOCKP3107610517385SH DFND1385 0 0
ONESPAWORLD HOLDINGS LTDCOMMON STOCKP7368411392,153SH OTR1 02,153 0
MAKEMYTRIP LTDCOMMON STOCKV5633W109534,425SH DFND14,425 0 0
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10363819,824SH DFND119,511 0313
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1032096,511SH OTR16,431 080
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T103137SH DFND537 0 0
ATLAS CORPCOMMON STOCKY0436Q109141,809SH DFND1894 0915
ATLAS CORPCOMMON STOCKY0436Q109178SH OTR178 0 0
ATLAS CORPCOMMON STOCKY0436Q109111,459SH DFND51,459 0 0
CAPITAL PRODUCT PARTNERS L PCOMMON STOCKY1108220681,136SH DFND11,136 0 0
COSTAMARE INCCOMMON STOCKY1771G10281,785SH DFND1 0 01,785
DHT HOLDINGS INCCOMMON STOCKY2065G121678,788SH DFND18,788 0 0
DHT HOLDINGS INCCOMMON STOCKY2065G1212208SH OTR1208 0 0
DIAMOND S SHIPPING INCCOMMON STOCKY20676105171,439SH DFND1771 0668
FLEX LTDCOMMON STOCKY2573F10211513,815SH DFND112,890 0925
FLEX LTDCOMMON STOCKY2573F102101,248SH OTR11,248 0 0
FLEXTRONICS INTL LTDCOMMON STOCKY2573F1022294SH DFND5294 0 0
GASLOG PARTNERS LPCOMMON STOCKY2687W10821,000SH OTR11,000 0 0
INTERNATIONAL SEAWAYS INC WICOMMON STOCKY410531023138SH DFND188 050
NAVIOS MARITIME CONTAINERS I LCOMMON STOCKY62151108024SH DFND124 0 0
NAVIOS MARITIME PARTNERS L PCOMMON STOCKY622674092325SH DFND1325 0 0
SCORPIO TANKERS INCCOMMON STOCKY7542C1303137SH DFND1102 035
TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M1055500SH DFND1500 0 0
TEEKAY CORPCOMMON STOCKY8564W10341,271SH DFND11,271 0 0
WAVE LIFE SCIENCES PTE LTDCOMMON STOCKY95308105157SH DFND157 0 0
AAON INCCOMMON STOCK0003602062,51552,046SH DFND149,503 02,543
AAON INCCOMMON STOCK0003602063276,765SH OTR13,8553402,570
A A R CORPCOMMON STOCK0003611051347,558SH DFND17,073 0485
A A R CORPCOMMON STOCK000361105221,227SH OTR11,227 0 0
ABB LTD A D RCOMMON STOCK0003752041,36679,179SH DFND175,245 03,934
ABB LTD A D RCOMMON STOCK00037520423913,870SH OTR113,624120126
ACCO BRANDS CORPCOMMON STOCK00081T108214,111SH DFND12,539 01,572
ACCO BRANDS CORPCOMMON STOCK00081T1081125SH OTR1 0125 0
ADMA BIOLOGICS INCCOMMON STOCK00089910431,009SH OTR1 0 01,009
ADT INCCOMMON STOCK00090Q10381,762SH DFND1 0 01,762
ABM INDS INCCOMMON STOCK00095710010410SH DFND1356 054
AFLAC INCCOMMON STOCK0010551028,156238,171SH DFND1226,453 011,718
AFLAC INCCOMMON STOCK0010551022,37369,311SH OTR168,611448252
AFLAC INCCOMMON STOCK001055102381,102SH DFND51,102 0 0
AGCO CORPCOMMON STOCK001084102631,323SH DFND1990 0333
AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK0012281052752SH DFND1752 0 0
AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK0012281052600SH OTR1600 0 0
AGNC INVESTMENT CORPCOMMON STOCK00123Q10431129,322SH DFND124,229 05,093
AGNC INVESTMENT CORPCOMMON STOCK00123Q1043282SH DFND5282 0 0
A E S CORPCOMMON STOCK00130H10538127,993SH DFND124,081 03,912
A E S CORPCOMMON STOCK00130H1054258SH OTR11746195
AES CORPORATIONCOMMON STOCK00130H105453,317SH DFND53,317 0 0
ALPS CLEAN ENERGY ALPS ETFOTHER00162Q4602518,726SH OTR18,726 0 0
ALPS MEDICAL BREAKTHROUGHS ETFOTHER00162Q59320645SH DFND1645 0 0
ALPS MEDICAL BREAKTHROUGHS ETFOTHER00162Q59311355SH OTR1355 0 0
ALPS SECTOR DIVIDEND DOGS ETFOTHER00162Q858381,200SH DFND11,200 0 0
ALERIAN MLP ETFOTHER00162Q86616447,547SH DFND147,547 0 0
ALERIAN MLP ETFOTHER00162Q8665516,025SH OTR15,225 010,800
AMC NETWORKS INC A W ICOMMON STOCK00164V103692,828SH DFND11,923 0905
AMC NETWORKS INC A W ICOMMON STOCK00164V1034166SH OTR1 0166 0
AMC ENTERTAINMENT HLDS CL ACOMMON STOCK00165C10461,980SH DFND11,808 0172
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441012,13936,983SH DFND136,698 0285
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441011893,256SH OTR12,829427 0
AMN HEALTHCARE SERVICES INCCOMMON STOCK001744101601,043SH DFND51,043 0 0
ANI PHARMACEUTICALS INCCOMMON STOCK00182C10322541SH OTR1 0541 0
ANGI HOMESERVICES INC - ACOMMON STOCK00183L1023542SH DFND5542 0 0
ASGN INCCOMMON STOCK00191U1023389,557SH DFND19,300 0257
ASGN INCCOMMON STOCK00191U102822,328SH OTR12,242 086
AT T INCCOMMON STOCK00206R10284,3882,894,961SH DFND12,770,554 0124,407
AT T INCCOMMON STOCK00206R1021225SHPutDFND12500
AT T INCCOMMON STOCK00206R10239,3711,350,658SH OTR11,290,34010,87149,447
AT T INCCOMMON STOCK00206R102310516SHPutOTR151600
AT&T INCCOMMON STOCK00206R10256919,533SH DFND518,100 01,433
A10 NETWORKS INCCOMMON STOCK00212110130148,454SH DFND148,454 0 0
A10 NETWORKS INCCOMMON STOCK00212110117628,366SH OTR128,366 0 0
ARK INNOVATION ETFOTHER00214Q104681,544SH DFND11,544 0 0
ATN INTERNATIONAL INCCOMMON STOCK00215F107241SH DFND130 011
ASE TECHNOLOGY HOLDING CO LTDCOMMON STOCK00215W1008522,810SH DFND121,765 01,045
ASE TECHNOLOGY HOLDING CO LTDCOMMON STOCK00215W10092,604SH OTR11,982 0622
AZZ INCCOMMON STOCK00247410411391SH DFND1282 0109
AARONS INCCOMMON STOCK00253530036215,883SH DFND115,518 0365
AARONS INCCOMMON STOCK002535300582,558SH OTR14102,148 0
AARONS INCCOMMON STOCK002535300021SH DFND521 0 0
ABBOTT LABORATORIESCOMMON STOCK002824100166,5482,110,617SH DFND12,055,738 054,879
ABBOTT LABORATORIESCOMMON STOCK00282410070,421892,433SH OTR1839,71023,63029,093
ABBOTT LABORATORIESCOMMON STOCK00282410083154SHPutOTR115400
ABBOTT LABORATORIESCOMMON STOCK0028241001321,671SH DFND51,506 0165
ABBVIE INCCOMMON STOCK00287Y109150,8481,979,887SH DFND11,939,411 040,476
ABBVIE INCCOMMON STOCK00287Y10965,651861,673SH OTR1819,51826,64615,509
ABBVIE INCCOMMON STOCK00287Y109138202SHPutOTR120200
ABBVIE INCCOMMON STOCK00287Y10977710,188SH DFND510,188 0 0
ABERCROMBIE & FITCH CO CL ACOMMON STOCK002896207012SH DFND112 0 0
ABERDEEN ASIA PACIFIC PRIME INOTHER003009107561165,900SH DFND121,000 0144,900
ABERDEEN ASIA PACIFIC PRIME INOTHER00300910710130,000SH OTR1 030,000 0
ABERDEEN AUSTRALIA EQUITY FUNDOTHER003011103225,568SH DFND15,568 0 0
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ABERDEEN EMERGING MARKETS EQUIOTHER00301W105183,395SH DFND13,395 0 0
ABERDEEN GLOBAL PREMIER PROPOTHER00302L10871,721SH DFND11,721 0 0
ABERDEEN STANDARD PHYSICAL P EOTHER00326210237168SH OTR1 0 0168
ABIOMED INCCOMMON STOCK0036541001771,216SH DFND1976 0240
ABIOMED INCCOMMON STOCK0036541002171,493SH OTR11,47419 0
ACACIA COMMUNICATIONS INCCOMMON STOCK00401C108345SH DFND145 0 0
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10919710,759SH DFND19,602 01,157
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A109281,548SH OTR11821,29175
ACADIA HEALTHCARE COMPANY INCCOMMON STOCK00404A10914751SH DFND5751 0 0
ACADIA PHARMACEUTICALS INCCOMMON STOCK0042251082325,489SH DFND15,489 0 0
ACADIA PHARMACEUTICALS INCCOMMON STOCK004225108249SH OTR149 0 0
ACADIA RLTY TRCOMMON STOCK0042391097558SH DFND1505 053
ACADIA RLTY TRCOMMON STOCK00423910910830SH OTR1830 0 0
ACCURAY INCCOMMON STOCK0043971053015,750SH DFND115,750 0 0
ACI WORLDWIDE INCCOMMON STOCK00449810111459SH DFND1424 035
ACI WORLDWIDE INCCOMMON STOCK0044981012269,338SH OTR1 01,3577,981
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1093,58960,347SH DFND155,577 04,770
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10972912,251SH OTR16,0875,1401,024
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10929494SH DFND5494 0 0
ACUITY BRANDS INCCOMMON STOCK00508Y1024114,800SH DFND14,593 0207
ACUITY BRANDS INCCOMMON STOCK00508Y1025115,970SH OTR13045,936
ACUITY BRANDS INCCOMMON STOCK00508Y10233381SH DFND5381 0 0
ADAMS NATURAL RESOURCESOTHER00548F105586,947SH DFND16,947 0 0
ADAMS DIVERSIFIED EQUITY FUNDOTHER006212104262,033SH DFND12,033 0 0
ADAPTIVE BIOTECHNOLOGIESCOMMON STOCK00650F1092358,468SH DFND18,468 0 0
ADAPTIMMUNE THERAPEUTICS A D RCOMMON STOCK00653A10751,973SH OTR1 01,973 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102181,116SH OTR1 01,116 0
ADDUS HOMECARE CORPCOMMON STOCK006739106346SH DFND120 026
ADDUS HOMECARE CORPCOMMON STOCK00673910630437SH OTR1 0437 0
ADOBE INCCOMMON STOCK00724F10116,15850,773SH DFND137,754 013,019
ADOBE INCCOMMON STOCK00724F1014,44913,978SH OTR15,0264,3234,629
ADOBE SYSTEMS INCCOMMON STOCK00724F1014601,444SH DFND51,444 0 0
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK00737L10324894SH DFND1864 030
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK00737L10320750SH OTR1750 0 0
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10681873SH DFND1685 0188
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10651548SH OTR1548 0 0
ADVANCE AUTO PARTSCOMMON STOCK00751Y1061411,512SH DFND51,512 0 0
AECOMCOMMON STOCK00766T1009290SH DFND1290 0 0
AECOMCOMMON STOCK00766T10013431SH OTR1431 0 0
AEGION CORPCOMMON STOCK00770F1041156,423SH DFND16,264 0159
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V1082118SH DFND155 063
ADVANSIX INCCOMMON STOCK00773T1019610,064SH DFND19,802 0262
ADVANSIX INCCOMMON STOCK00773T101121,258SH OTR11,10449105
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010515366SH DFND1366 0 0
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010534812SH OTR1 0812 0
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031071,12724,779SH DFND120,103 04,676
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031073808,354SH OTR12,7371,8433,774
ADVANCED MICRO DEVICES INCCOMMON STOCK007903107254SH DFND554 0 0
ADVANCED DRAINAGE SYSTEMS INCOMMON STOCK00790R104254SH DFND1 0 054
ADVANCED DISPOSAL SERVICES ICOMMON STOCK00790X10128860SH DFND1126 0734
AEGON N V A D RCOMMON STOCK0079241031,859746,547SH DFND1488,738 0257,809
AEGON N V A D RCOMMON STOCK007924103353141,752SH OTR1131,7684,2455,739
ADVANCED ENERGY INDUSTRIESCOMMON STOCK00797310016339SH DFND1339 0 0
ADVANCED ENERGY INDUSTRIESCOMMON STOCK007973100561,156SH OTR1 0 01,156
AEROVIRONMENT INCCOMMON STOCK008073108651,056SH DFND11,056 0 0
AEROVIRONMENT INCCOMMON STOCK0080731089141SH OTR1141 0 0
AERPIO PHARMACEUTICALS INCCOMMON STOCK00810B1052750,000SH DFND150,000 0 0
AFFILIATED MANAGERS GROUP INCCOMMON STOCK0082521083255,499SH DFND15,063 0436
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210810161SH OTR115011 0
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012,70337,744SH DFND135,465 02,279
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012,43834,034SH OTR124,5965,3724,066
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U10127374SH DFND5374 0 0
AGNICO EAGLE MINES LIMITEDCOMMON STOCK008474108421,044SH DFND1916 0128
AGNICO EAGLE MINES LIMITEDCOMMON STOCK00847410811291SH OTR1237 054
AGILYSYS INCCOMMON STOCK00847J1059559SH OTR1 0559 0
AGILE THERAPEUTICS INCCOMMON STOCK00847L10094,911SH OTR1 0 04,911
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X10411305SH DFND1171 0134
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X10410299SH OTR13120761
AGREE REALTY CORPCOMMON STOCK00849210090714,652SH DFND114,147 0505
AGREE REALTY CORPCOMMON STOCK0084921002193,525SH OTR12,650875 0
AGREE REALTY CORPCOMMON STOCK00849210022353SH DFND5353 0 0
AILERON THERAPEUTICS INCCOMMON STOCK00887A105825,000SH DFND125,000 0 0
AIMMUNE THERAPEUTICS INCCOMMON STOCK00900T1074286SH DFND1286 0 0
AIMMUNE THERAPEUTICS INCCOMMON STOCK00900T107865,936SH OTR1 0 05,936
AIR LEASE CORPCOMMON STOCK00912X30249622,406SH DFND121,563 0843
AIR LEASE CORPCOMMON STOCK00912X3021034,682SH OTR14,571 0111
AIR LEASE CORPCOMMON STOCK00912X30212539SH DFND5539 0 0
AIR PRODUCTS CHEMICALS INCCOMMON STOCK00915810611,23756,296SH DFND148,882 07,414
AIR PRODUCTS CHEMICALS INCCOMMON STOCK0091581067,71938,675SH OTR135,3013,054320
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ALEXANDERS INCCOMMON STOCK0147521092176SH DFND174 02
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711091,74112,701SH DFND111,918 0783
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ALGONQUIN PWR & UTILITIES CORPCOMMON STOCK0158571052151SH DFND5151 0 0
ALIBABA GROUP HOLDING LTD A DCOMMON STOCK01609W10212,46164,075SH DFND161,258 02,817
ALIBABA GROUP HOLDING LTD A DCOMMON STOCK01609W1023,90020,054SH OTR111,0203,7095,325
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ALIGN TECHNOLOGY INCCOMMON STOCK01625510116,49894,841SH DFND194,647 0194
ALIGN TECHNOLOGY INCCOMMON STOCK0162551015,95534,238SH OTR132,1871,251800
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ALLETE INCCOMMON STOCK01852230067311,080SH OTR19,2715091,300
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110852215,508SH DFND114,707 0801
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK0185811086199SH OTR11016236
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK018581108011SH DFND511 0 0
ALLIANCEBERNSTEIN NATIONAL MUNOTHER01864U1068662SH DFND1662 0 0
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ALLIANCEBERNSTEIN GL HIGH INCOOTHER01879R106838,933SH OTR15,921 03,012
ALLIANT ENERGY CORPCOMMON STOCK0188021085,315110,054SH DFND197,723 012,331
ALLIANT ENERGY CORPCOMMON STOCK0188021083,01662,458SH OTR157,7774,681 0
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ALLIANCEBERNSTEIN HLDG LPCOMMON STOCK01881G106422,250SH OTR1 0 02,250
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ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R101962,949SH OTR11,6291,320 0
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ALLOGENE THERAPEUTICS INCCOMMON STOCK019770106150SH OTR150 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONCOMMON STOCK01988P108111,596SH DFND1 0 01,596
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ALLSTATE CORPCOMMON STOCK0200021016,95175,778SH OTR170,7563,5831,439
ALLSTATE CORPCOMMON STOCK020002101168163SHPutOTR116300
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ALLY FINANCIAL INCCOMMON STOCK02005N10018312,633SH DFND19,412 03,221
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ALLY FINANCIAL INCCOMMON STOCK02005N1003203SH DFND5203 0 0
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ALPHABET INC CL CCOMMON STOCK02079K107113,15197,308SH DFND191,695 05,613
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ALPHABET INC CL ACOMMON STOCK02079K305261,817225,325SH DFND1219,783 05,542
ALPHABET INC CL ACOMMON STOCK02079K305171SHPutDFND1100
ALPHABET INC CL ACOMMON STOCK02079K30556,75648,846SH OTR141,9252,6444,277
ALPHABET INC CL ACOMMON STOCK02079K305111SHPutOTR1100
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ALTAIR ENGINEERING INC A CCOMMON STOCK021369103331,277SH DFND11,277 0 0
ALTAIR ENGINEERING INC A CCOMMON STOCK0213691031084,089SH OTR1 01,0343,055
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ALTICE USA INC ACOMMON STOCK02156K103783,498SH DFND13,071 0427
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AMAZON COM INCCOMMON STOCK02313510696,62849,560SH OTR140,6822,5736,305
AMAZON COM INCCOMMON STOCK02313510662SHPutOTR1200
AMAZON.COM INCCOMMON STOCK0231351061,708876SH DFND5867 09
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AMERICA FIRST MULTIFAMILY IN LCOMMON STOCK02364V1071,743332,703SH DFND1332,703 0 0
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AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R1021028,378SH OTR17247,373281
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AMPHASTAR PHARMACEUTICALS INCOMMON STOCK03209R103171,161SH OTR1 01,161 0
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ANALOG DEVICES INCCOMMON STOCK0326541052,99933,452SH OTR123,5322,4037,517
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ANAPTYSBIO INCCOMMON STOCK0327241069630SH DFND1527 0103
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ANAPLAN INCCOMMON STOCK03272L108311,041SH OTR11,000 041
ANDERSONS INCCOMMON STOCK0341641033162SH DFND1131 031
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ANGLOGOLD ASHANTI LTD SPON A DCOMMON STOCK035128206623,741SH DFND13,067 0674
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ANSYS INCCOMMON STOCK03662Q1058,56536,841SH DFND135,634 01,207
ANSYS INCCOMMON STOCK03662Q1051,5046,470SH OTR16,225138107
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ANTHEM INCCOMMON STOCK0367521033,37014,844SH OTR19,2492015,394
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APACHE CORPCOMMON STOCK03741110521651,674SH DFND147,716 03,958
APACHE CORPCOMMON STOCK0374111056716,213SH OTR115,631 0582
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APARTMENT INVT MGMT CO ACOMMON STOCK03748R7541985,646SH OTR15,612 034
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APOLLO INVESTMENT CORPCOMMON STOCK03761U50215522,975SH DFND120,400 02,575
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APPLE INCCOMMON STOCK037833100621,2382,443,028SH DFND12,373,081 069,947
APPLE INCCOMMON STOCK03783310094104SHPutDFND19905
APPLE INCCOMMON STOCK037833100219,484863,124SH OTR1789,27323,61750,234
APPLE INCCOMMON STOCK03783310012792SHPutOTR19200
APPLE INCCOMMON STOCK0378331001,0524,134SH DFND54,033 0101
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APPLIED INDL TECHNOLOGIES INCCOMMON STOCK03820C1052,52555,226SH DFND12,715 052,511
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APPLIED MATERIALS INCCOMMON STOCK03822210513,901303,385SH DFND1292,309 011,076
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ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK049164205572,229SH OTR11,746483 0
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AUTODESK INCCOMMON STOCK0527691067,59548,654SH DFND147,575 01,079
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AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510360,277441,005SH DFND1424,330 016,675
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151034018SHPutDFND11800
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510334,522252,574SH OTR1229,7807,80514,989
AUTOMATIC DATA PROCESSINGCOMMON STOCK053015103288169SHPutOTR116900
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AUTOZONE INCCOMMON STOCK053332102813961SH OTR174656159
AUTOZONE INCCOMMON STOCK05333210288104SH DFND5104 0 0
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AVALONBAY CMNTYS INCCOMMON STOCK0534841012,55217,343SH DFND116,360 0983
AVALONBAY CMNTYS INCCOMMON STOCK0534841019076,162SH OTR12,902663,194
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AVERY DENNISON CORPCOMMON STOCK0536111092,61525,670SH DFND123,971 01,699
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AVISTA CORPCOMMON STOCK05379B10799723,465SH DFND123,319 0146
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AXON ENTERPRISE INCCOMMON STOCK05464C1014,08357,696SH DFND157,507 0189
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BP PLC SPON A D RCOMMON STOCK05562210421,014861,565SH DFND1844,023 017,542
BP PLC SPON A D RCOMMON STOCK05562210401SHPutDFND1100
BP PLC SPON A D RCOMMON STOCK0556221049,873404,792SH OTR1391,4156,3607,017
BP PLC SPON A D RCOMMON STOCK055622104633SHPutOTR13300
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BAIDU INC SPON A D RCOMMON STOCK0567521086,07260,248SH DFND159,694 0554
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BANCOLOMBIA SA A D RCOMMON STOCK05968L102692,780SH DFND12,512 0268
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BANDWIDTH INC CLASS ACOMMON STOCK05988J103117SH OTR117 0 0
BANC OF CALIFORNIA INCCOMMON STOCK05990K106253,140SH DFND1293 02,847
BANK OF AMERICA CORPCOMMON STOCK060505104114,5615,396,229SH DFND15,229,041 0167,188
BANK OF AMERICA CORPCOMMON STOCK0605051041619SHPutDFND11900
BANK OF AMERICA CORPCOMMON STOCK06050510420,189950,964SH OTR1906,61613,73330,615
BANK OF AMERICA CORPCOMMON STOCK060505104296499SHPutOTR149900
BANK OF AMERICA CORPCOMMON STOCK0605051041969,210SH DFND59,080 0130
BNK OF AMER 7.25 CV PFDPREFERRED ST0605056821,5151,197SH DFND1207 0990
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IPATH DOW JONES UBS COMMODITYOTHER06738C7782,123128,404SH DFND1128,304 0100
IPATH DOW JONES UBS COMMODITYOTHER06738C7782,945178,138SH OTR1175,5754602,103
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IPATH S&P GSCI TOTAL RETURN ETOTHER06738C7941,584210,914SH DFND1210,914 0 0
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BARCLAYS PLC A D RCOMMON STOCK06738E2041,427314,779SH DFND1275,657 039,122
BARCLAYS PLC A D RCOMMON STOCK06738E20431068,259SH OTR161,8523,1113,296
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BARRICK GOLD CORPCOMMON STOCK0679011082,781151,815SH DFND1149,026 02,789
BARRICK GOLD CORPCOMMON STOCK06790110869137,710SH OTR130,200527,458
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BAUSCH HEALTH COS INCCOMMON STOCK07173410723615,231SH DFND11,842 013,389
BAUSCH HEALTH COS INCCOMMON STOCK07173410718111,628SH OTR11,5245,5004,604
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CME GROUP INCCOMMON STOCK12572Q105125724SH DFND5299 0425
C M S ENERGY CORPCOMMON STOCK1258961007,342124,975SH DFND1123,682 01,293
C M S ENERGY CORPCOMMON STOCK1258961004,49776,550SH OTR173,9621332,455
CMS ENERGY CORPORATIONCOMMON STOCK12589610032550SH DFND5550 0 0
CNA FINANCIAL CORPCOMMON STOCK1261171001003,216SH DFND12,536 0680
CNA FINANCIAL CORPCOMMON STOCK1261171009291SH OTR1 0175116
CNOOC LTD A D RCOMMON STOCK1261321094964,792SH DFND14,278 0514
CNOOC LTD A D RCOMMON STOCK12613210982790SH OTR1790 0 0
CRA INTERNATIONAL INCCOMMON STOCK12618T1055159SH OTR1 0159 0
CNO FINANCIAL GROUP INCCOMMON STOCK12621E10318214,709SH DFND111,372 03,337
CNO FINANCIAL GROUP INCCOMMON STOCK12621E103342,765SH OTR1 02,765 0
CRH SPON A D RCOMMON STOCK12626K2031,18944,276SH DFND142,209 02,067
CRH SPON A D RCOMMON STOCK12626K2032077,720SH OTR17,607113 0
CRH PLCCOMMON STOCK12626K20317628SH DFND5628 0 0
CSG SYS INTL INCCOMMON STOCK12634910922529SH DFND1529 0 0
CSG SYS INTL INCCOMMON STOCK126349109541,285SH OTR11,285 0 0
CSW INDUSTRIALS INCCOMMON STOCK126402106921,426SH DFND11,426 0 0
CSW INDUSTRIALS INCCOMMON STOCK12640210621328SH OTR1328 0 0
CSW INDUSTRIESCOMMON STOCK1264021069134SH DFND5134 0 0
CSX CORPCOMMON STOCK12640810314,884259,755SH DFND1254,145 05,610
CSX CORPCOMMON STOCK12640810310,545184,034SH OTR1179,9541,3102,770
CSX CORPCOMMON STOCK126408103513SHPutOTR11300
CSX CORPCOMMON STOCK12640810332556SH DFND5556 0 0
CTS CORPCOMMON STOCK1265011051676,700SH DFND16,700 0 0
CTS CORPCOMMON STOCK12650110523911SH OTR1911 0 0
CTS CORPCOMMON STOCK12650110511440SH DFND5440 0 0
CNX RESOURCES CORPCOMMON STOCK12653C1085410,172SH DFND18,926 01,246
CNX RESOURCES CORPCOMMON STOCK12653C1082343SH OTR1 0 0343
CUI GLOBAL INCCOMMON STOCK1265762066269,272SH DFND1 0 069,272
CVB FINL CORPCOMMON STOCK12660010554727,260SH DFND127,260 0 0
CVB FINL CORPCOMMON STOCK1266001051155,715SH OTR15,715 0 0
CVR ENERGY INCCOMMON STOCK12662P10821813,161SH DFND113,086 075
CVR ENERGY INCCOMMON STOCK12662P108311,907SH OTR11,786121 0
CVS HEALTH CORPCOMMON STOCK12665010027,328460,612SH DFND1444,158 016,454
CVS HEALTH CORPCOMMON STOCK1266501008,666146,049SH OTR1130,6984,94610,405
CVS HEALTH CORPCOMMON STOCK12665010046781SH DFND5781 0 0
CABLE ONE INCCOMMON STOCK12685J105524319SH DFND1260 059
CABLE ONE INCCOMMON STOCK12685J10514588SH OTR1 0 088
CABLE ONE INCCOMMON STOCK12685J1054326SH DFND526 0 0
CABOT CORPCOMMON STOCK12705510175929,072SH DFND127,251 01,821
CABOT CORPCOMMON STOCK127055101491,869SH OTR11,869 0 0
CABOT CORPORATIONCOMMON STOCK1270551010 0SH DFND5 0 0 0
CABOT OIL GAS CORP CL ACOMMON STOCK12709710329,9361,741,477SH DFND11,726,144 015,333
CABOT OIL GAS CORP CL ACOMMON STOCK1270971032,997174,394SH OTR1149,65924,094641
CABOT OIL & GAS CORPORATIONCOMMON STOCK127097103177SH DFND577 0 0
CABOT MICROELECTRONICS CORPORACOMMON STOCK12709P1038687,604SH DFND17,604 0 0
CABOT MICROELECTRONICS CORPORACOMMON STOCK12709P10359522SH OTR1513 09
CABOT MICROELECTRICS CORPCOMMON STOCK12709P10322194SH DFND5194 0 0
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903042,33411,054SH DFND110,197 0857
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903044322,043SH OTR11,393407243
CACI INTERNATIONAL INCCOMMON STOCK1271903041569SH DFND569 0 0
CACTUS INC ACOMMON STOCK12720310725722,198SH DFND122,198 0 0
CACTUS INC ACOMMON STOCK127203107342,931SH OTR12,931 0 0
CADENCE DESIGN SYS INCCOMMON STOCK1273871081,14417,324SH DFND115,584 01,740
CADENCE DESIGN SYS INCCOMMON STOCK127387108671,013SH OTR172925727
CADENCE BANCORPCOMMON STOCK12739A100111,622SH DFND1604 01,018
CAESARS ENTERTAINMENT CORPCOMMON STOCK127686103111,618SH DFND1205 01,413
CAL MAINE FOODS INCCOMMON STOCK1280302022114,791SH DFND12,584 02,207
CAL MAINE FOODS INCCOMMON STOCK1280302027156SH OTR1156 0 0
CALAMOS CONV OPPORTUNITIES & IOTHER128117108344,119SH DFND14,119 0 0
CALAMOS GLOBAL DYNAMIC INCOMEOTHER12811L1072319SH DFND1319 0 0
CALAMOS CONV & HIGH INCOME FDOTHER12811P108535,959SH OTR15,959 0 0
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101242,413SH DFND12,413 0 0
CALAMP CORPCOMMON STOCK1281261096414,162SH DFND112,840 01,322
CALAMP CORPCOMMON STOCK12812610971,615SH OTR11,615 0 0
CALAMP CORPCOMMON STOCK1281261092540SH DFND5540 0 0
CALAVO GROWERS INCCOMMON STOCK1282461054327,493SH DFND17,493 0 0
CALAVO GROWERS INCCOMMON STOCK12824610552908SH OTR1607301 0
CALAVO GROWERS INCCOMMON STOCK128246105119SH DFND519 0 0
CALERES INCCOMMON STOCK1295001044747SH DFND1653 094
CALERES INCCOMMON STOCK129500104529,955SH OTR19,675280 0
CALIFORNIA RESOURCES CORPCOMMON STOCK13057Q2060267SH DFND1267 0 0
CALIFORNIA RESOURCES CORPCOMMON STOCK13057Q2060146SH OTR11145 0
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881022945,848SH DFND15,833 015
CALIFORNIA WTR SVC GROUPCOMMON STOCK13078810215300SH OTR1300 0 0
CALLAWAY GOLF COCOMMON STOCK1311931041,239121,270SH DFND126,491 094,779
CALLAWAY GOLF COCOMMON STOCK131193104646,249SH OTR14,2412,008 0
CALLON PETE CO DELCOMMON STOCK13123X1025294,600SH DFND175,078 019,522
CALLON PETE CO DELCOMMON STOCK13123X10259,398SH OTR19,398 0 0
CAMBRIA SHAREHOLDER YIELD ETFOTHER1320612018300SH DFND1300 0 0
CAMBIA TRINITYOTHER1320618391738,301SH DFND5 0 08,301
CAMBRIDGE BANCORPCOMMON STOCK1321521091,18822,840SH DFND122,840 0 0
CAMBRIDGE BANCORPCOMMON STOCK1321521091673,205SH OTR13,205 0 0
CAMDEN NATL CORPCOMMON STOCK1330341086181SH DFND1181 0 0
CAMDEN PPTY TR SBICOMMON STOCK1331311024405,558SH DFND15,075 0483
CAMDEN PPTY TR SBICOMMON STOCK1331311024105,170SH OTR15,1655 0
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110217218SH DFND5218 0 0
CAMECO CORPCOMMON STOCK13321L10812716,652SH DFND114,899 01,753
CAMECO CORPCOMMON STOCK13321L108243,217SH OTR1326 02,891
CAMPBELL SOUP COCOMMON STOCK13442910995620,702SH DFND119,412 01,290
CAMPBELL SOUP COCOMMON STOCK13442910987819,022SH OTR118,26629727
CAMPING WORLD HOLDINGS INC ACOMMON STOCK13462K109058SH DFND158 0 0
CANADA GOOSE HOLDINGS INCCOMMON STOCK13508610614691SH DFND1691 0 0
CANADA GOOSE HOLDINGS INCCOMMON STOCK13508610612626SH OTR1 0626 0
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK136069101751,283SH DFND11,265 018
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK13606910116271SH OTR125120 0
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK1360691013135,407SH DFND55,407 0 0
CANADIAN NATL RAILWAY COCOMMON STOCK1363751028,931115,051SH DFND1111,199 03,852
CANADIAN NATL RAILWAY COCOMMON STOCK1363751022,30329,674SH OTR127,1506331,891
CANADIAN NATIONAL RAILWAY COCOMMON STOCK1363751024976,391SH DFND56,391 0 0
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851012,341172,755SH DFND1170,247 02,508
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510115811,645SH OTR111,611 034
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851013230SH DFND5230 0 0
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T1001,0624,837SH DFND14,448 0389
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T1003941,792SH OTR11,556 0236
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T1002971,352SH DFND51,352 0 0
CANADIAN SOLAR INCCOMMON STOCK1366351092115SH DFND1115 0 0
CANNAE HOLDINGS INCCOMMON STOCK13765N107253SH DFND153 0 0
CANON INC SPONS A D RCOMMON STOCK1380063092,05694,995SH DFND190,494 04,501
CANON INC SPONS A D RCOMMON STOCK13800630926512,255SH OTR111,085504666
CANOPY GROWTH CORPCOMMON STOCK138035100684,750SH DFND14,750 0 0
CANOPY GROWTH CORPCOMMON STOCK138035100261,789SH OTR11,789 0 0
CANTEL MEDICAL CORPCOMMON STOCK1380981083138,741SH DFND17,451 01,290
CANTEL MEDICAL CORPCOMMON STOCK138098108982,718SH OTR11,3031651,250
CANTEL MEDICAL CORPORATIONCOMMON STOCK138098108121SH DFND521 0 0
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1054,21883,657SH DFND181,961 01,696
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10596219,071SH OTR112,3048775,890
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105356SH DFND556 0 0
CAPITAL SOUTHWEST CORPCOMMON STOCK14050110717915,700SH DFND1 0 015,700
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J101514,363SH DFND14,363 0 0
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J101312,637SH OTR12,637 0 0
CAPSTEAD MORTGAGE CORPCOMMON STOCK14067E5062455SH DFND1455 0 0
CAPRICOR THERAPEUTICS INCCOMMON STOCK14070B30997,462SH OTR17,462 0 0
CARA THERAPEUTICS INCCOMMON STOCK1407551093200SH DFND1200 0 0
CARDINAL HEALTH INCCOMMON STOCK14149Y1084,30689,828SH DFND188,478 01,350
CARDINAL HEALTH INCCOMMON STOCK14149Y10891919,168SH OTR118,907 0261
CARDINAL HEALTH INCCOMMON STOCK14149Y10846965SH DFND5965 0 0
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910674021,007SH DFND121,007 0 0
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910648513,783SH OTR113,783 0 0
CARETRUST REIT INCCOMMON STOCK14174T1075320SH DFND1320 0 0
CARETRUST REIT INCCOMMON STOCK14174T107154SH OTR1 054 0
CARLISLE COS INCCOMMON STOCK1423391003,51628,067SH DFND127,683 0384
CARLISLE COS INCCOMMON STOCK1423391005614,475SH OTR14,4065019
CARLISLE COMPANIES INCCOMMON STOCK14233910019149SH DFND5149 0 0
CARMAX INCCOMMON STOCK1431301021,42326,443SH DFND14,823 021,620
CARMAX INCCOMMON STOCK143130102661,240SH OTR1241,094122
CARMAX INCCOMMON STOCK1431301021532,847SH DFND52,847 0 0
CARLYLE GROUP INC THECOMMON STOCK14316J108371,700SH OTR11,700 0 0
CARNIVAL CORPCOMMON STOCK14365830042232,051SH DFND128,745 03,306
CARNIVAL CORPCOMMON STOCK143658300967,306SH OTR15,6571,471178
CARNIVAL CORPORATIONCOMMON STOCK143658300179SH DFND579 0 0
CARNIVAL PLC A D RCOMMON STOCK14365C10316013,437SH DFND18,787 04,650
CARNIVAL PLC A D RCOMMON STOCK14365C103201,679SH OTR1910462307
CAROLINA FINANCIAL CORPCOMMON STOCK1438731071415,443SH DFND15,443 0 0
CAROLINA FINANCIAL CORPCOMMON STOCK14387310719734SH OTR1734 0 0
CAROLINA FINANCIAL CORPCOMMON STOCK1438731076247SH DFND5247 0 0
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851031085,562SH DFND15,406 0156
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510313682SH OTR1682 0 0
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851033179SH DFND5179 0 0
CARS COM INC W ICOMMON STOCK14575E1052364SH DFND1364 0 0
CARS COM INC W ICOMMON STOCK14575E105033SH OTR133 0 0
CARTERS INCCOMMON STOCK1462291093935,983SH DFND14,863 01,120
CARTERS INCCOMMON STOCK1462291091662,532SH OTR11,338711,123
CARTER INCCOMMON STOCK14622910921320SH DFND5320 0 0
CARVANA COCOMMON STOCK14686910228500SH DFND1500 0 0
CARVANA COCOMMON STOCK146869102231SH OTR1 0 031
CARVANA COCOMMON STOCK146869102120SH DFND520 0 0
CASELLA WASTE SYSTEMS INC ACOMMON STOCK1474481041614,123SH OTR1 01,2982,825
CASEYS GEN STORES INCCOMMON STOCK1475281035484,139SH DFND14,075 064
CASEYS GEN STORES INCCOMMON STOCK147528103214SH OTR114 0 0
CASEYS GENERAL STORES INCCOMMON STOCK147528103324SH DFND524 0 0
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P1091353,818SH DFND13,818 0 0
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P10922623SH OTR1623 0 0
CATALENT INCCOMMON STOCK14880610246879SH DFND1645 0234
CATALENT INCCOMMON STOCK148806102701,344SH OTR1 0867477
CATALENT INCCOMMON STOCK148806102791,523SH DFND51,523 0 0
CATERPILLAR INCCOMMON STOCK14912310134,597298,148SH DFND1294,875 03,273
CATERPILLAR INCCOMMON STOCK14912310116,460141,849SH OTR1131,5903,1817,078
CATERPILLAR INCCOMMON STOCK14912310113112SH DFND5112 0 0
CATCHMARK TIMBER TRUST INC ACOMMON STOCK14912Y2026856SH DFND1856 0 0
CATHAY GENERAL BANCORPCOMMON STOCK1491501041777,733SH DFND17,196 0537
CATO CORP CL ACOMMON STOCK14920510610937SH DFND1388 0549
CATO CORP CL ACOMMON STOCK149205106222,043SH OTR12,00043 0
CAVCO INDUSTRIES INCCOMMON STOCK14956810737257SH DFND5257 0 0
CEDAR FAIR LPCOMMON STOCK150185106382,070SH DFND1770 01,300
CEDAR FAIR LPCOMMON STOCK150185106291,570SH OTR11,570 0 0
CEDAR REALTY TRUST INCCOMMON STOCK15060220922,226SH OTR1 0 02,226
CELANESE CORP SER ACOMMON STOCK1508701036639,031SH DFND18,774 0257
CELANESE CORP SER ACOMMON STOCK1508701033775,142SH OTR14,972 0170
CELANESE CORPORATIONCOMMON STOCK150870103225SH DFND525 0 0
CELESTICA INCCOMMON STOCK15101Q108277,735SH DFND1 0 07,735
CELCUITY INCCOMMON STOCK15102K1004548SH OTR1548 0 0
CELLECTAR BIOSCIENCES INCCOMMON STOCK15117F50001SH DFND11 0 0
CELLECTAR BIOSCIENCES INCCOMMON STOCK15117F50042,857SH OTR12,857 0 0
CELLECTIS A D RCOMMON STOCK15117K1038899SH DFND1657 0242
CELLECTIS A D RCOMMON STOCK15117K1034446SH OTR1 0446 0
CELSIUS HOLDINGS INCCOMMON STOCK15118V2076315,000SH DFND115,000 0 0
CEMEX SAB A D RCOMMON STOCK151290889146,811SH DFND15,987 0824
CEMEX SAB A D RCOMMON STOCK151290889135,940SH OTR1 0 05,940
CENTENE CORPCOMMON STOCK15135B10158,584986,085SH DFND1975,693 010,392
CENTENE CORPCOMMON STOCK15135B1018,336140,308SH OTR1130,1206,7783,410
CENTENE CORPORATIONCOMMON STOCK15135B1016109SH DFND5109 0 0
CENOVUS ENERGY INCCOMMON STOCK15135U10918692,066SH DFND184,016 08,050
CENOVUS ENERGY INCCOMMON STOCK15135U1094421,792SH OTR121,792 0 0
CENTENNIAL RESOURCE DEVELO ACOMMON STOCK15136A1020552SH DFND1552 0 0
CENTENNIAL RESOURCE DEVELO ACOMMON STOCK15136A1020938SH OTR1 0 0938
CENTERPOINT ENERGY INCCOMMON STOCK15189T10768844,563SH DFND138,950 05,613
CENTERPOINT ENERGY INCCOMMON STOCK15189T10737624,322SH OTR120,9898332,500
CENTERPOINT ENERGY INCCOMMON STOCK15189T1075315SH DFND5315 0 0
CENTERSTATE BANK OF FLORIDA COCOMMON STOCK15201P10929617,168SH DFND116,476 0692
CENTERSTATE BANK OF FLORIDA COCOMMON STOCK15201P109301,775SH OTR11301,645 0
CENTRAIS ELETRICAS BRASILEIRASCOMMON STOCK15234Q20761,254SH DFND11,254 0 0
CENTRAL GARDEN & PET COCOMMON STOCK153527106133SH DFND133 0 0
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK15476040916984SH DFND1841 0143
CENTURY ALUMINUM COMPANYCOMMON STOCK1564311083718SH DFND1515 0203
CENTURYLINK INCCOMMON STOCK15670010641043,410SH DFND135,771 07,639
CENTURYLINK INCCOMMON STOCK156700106939,827SH OTR15,7782293,820
CERENCE INCCOMMON STOCK156727109221,455SH DFND1588 0867
CERENCE INCCOMMON STOCK156727109176SH OTR116 060
CERIDIAN HCM HOLDING INCCOMMON STOCK15677J10820408SH DFND1324 084
CERIDIAN HCM HOLDING INCCOMMON STOCK15677J108237SH OTR1 037 0
CERNER CORPORATIONCOMMON STOCK15678210413,721217,813SH DFND1216,364 01,449
CERNER CORPORATIONCOMMON STOCK1567821044,37669,477SH OTR168,445629403
CERNER CORPCOMMON STOCK15678210423359SH DFND5359 0 0
CERUS CORPCOMMON STOCK157085101357,500SH DFND17,500 0 0
CERUS CORPCOMMON STOCK157085101255,372SH OTR1 0 05,372
CERUS CORPCOMMON STOCK1570851011265SH DFND5265 0 0
CEVA INCCOMMON STOCK157210105612,444SH DFND12,444 0 0
CHANGYOU COM LTD A D RCOMMON STOCK15911M107595,548SH DFND15,548 0 0
CHANGE HEALTHCARE INCCOMMON STOCK15912K100424,194SH DFND13,339 0855
CHANGE HEALTHCARE INCCOMMON STOCK15912K10010710,703SH OTR16,8143,889 0
CHANNELADVISOR CORPCOMMON STOCK159179100047SH DFND147 0 0
CHARLES & COLVARD LTDCOMMON STOCK159765106140206,375SH DFND14,100 0202,275
CHARLES RIVER LABORATORIESCOMMON STOCK1598641072,95323,393SH DFND123,219 0174
CHARLES RIVER LABORATORIESCOMMON STOCK1598641075534,382SH OTR14,18815341
CHARLES RIVER LABORATORIESCOMMON STOCK15986410725199SH DFND5199 0 0
CHART INDUSTRIES INCCOMMON STOCK16115Q308662,285SH DFND11,460 0825
CHART INDUSTRIES INCCOMMON STOCK16115Q308491,700SH OTR11,033667 0
CHARTER COMMUNICATIONS INC NEWCOMMON STOCK16119P1082,8076,434SH DFND15,685 0749
CHARTER COMMUNICATIONS INC NEWCOMMON STOCK16119P1087511,723SH OTR1913546264
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P1084091SH DFND591 0 0
CHASE CORPCOMMON STOCK16150R1044024,890SH DFND14,890 0 0
CHASE CORPCOMMON STOCK16150R10476918SH OTR1854 064
CHATHAM LODGING TRUSTCOMMON STOCK16208T1021248SH DFND1248 0 0
CHEESECAKE FACTORY INCCOMMON STOCK16307210137521,966SH DFND121,913 053
CHEESECAKE FACTORY INCCOMMON STOCK163072101734,300SH OTR14,300 0 0
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK16308610136836,518SH DFND136,518 0 0
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK163086101262,546SH OTR12,546 0 0
CHEGG INCCOMMON STOCK1630921093299,211SH DFND19,211 0 0
CHEGG INCCOMMON STOCK163092109541,514SH OTR11,41698 0
CHEMED CORPCOMMON STOCK16359R1034,89011,288SH DFND111,082 0206
CHEMED CORPCOMMON STOCK16359R1036051,396SH OTR11,38475
CHEMED CORPORATIONCOMMON STOCK16359R103158364SH DFND5364 0 0
CHEMOURS COMPANYCOMMON STOCK163851108515,789SH DFND13,563 02,226
CHEMOURS COMPANYCOMMON STOCK163851108333,667SH OTR11,5425081,617
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411Q101271,000SH OTR11,000 0 0
CHENIERE ENERGY INCCOMMON STOCK16411R20842712,741SH DFND111,490 01,251
CHENIERE ENERGY INCCOMMON STOCK16411R208641,899SH OTR11,675 0224
CHENIERE ENERGY INCCOMMON STOCK16411R208387SH DFND587 0 0
CHESAPEAKE ENERGY CORPCOMMON STOCK16516710715,193SH DFND15,193 0 0
CHESAPEAKE ENERGY CORPCOMMON STOCK165167107060SH OTR160 0 0
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031085005,830SH DFND15,670 0160
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310824279SH OTR1279 0 0
CHESAPEAKE UTILITIES CORPCOMMON STOCK165303108897SH DFND597 0 0
CHEVRON CORPORATIONCOMMON STOCK16676410095,6821,320,483SH DFND11,283,353 037,130
CHEVRON CORPORATIONCOMMON STOCK1667641002810SHPutDFND11000
CHEVRON CORPORATIONCOMMON STOCK16676410053,360736,397SH OTR1694,42517,53324,439
CHEVRON CORPORATIONCOMMON STOCK16676410011441SHPutOTR14100
CHEVRON CORPORATIONCOMMON STOCK1667641006148,461SH DFND56,035 02,426
CHEWY INC CLASS ACOMMON STOCK16679L1091844,908SH DFND14,908 0 0
CHIASMA INCCOMMON STOCK16706W10272,000SH DFND12,000 0 0
CHICOS FAS INCCOMMON STOCK1686151021500SH DFND1500 0 0
CHICOS FAS INCCOMMON STOCK168615102073SH OTR173 0 0
THE CHILDRENS PLACE, INCCOMMON STOCK168905107282SH DFND182 0 0
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q208192,069SH DFND12,069 0 0
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q208293,256SH OTR13,000 0256
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q208475,197SH DFND54,958 0239
CHINA EASTERN AIRLINES A D RCOMMON STOCK16937R1047417SH DFND1 0 0417
CHINA LIFE INSURANCE CO A D RCOMMON STOCK16939P10696598,881SH DFND197,481 01,400
CHINA LIFE INSURANCE CO A D RCOMMON STOCK16939P10613413,770SH OTR113,602 0168
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK16940910913605SH DFND1423 0182
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK1694091094164SH OTR1164 0 0
CHINA MOBILE LIMITED A D RCOMMON STOCK16941M1093,29687,503SH DFND185,129 02,374
CHINA MOBILE LIMITED A D RCOMMON STOCK16941M10963516,834SH OTR112,3568063,672
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CRITEO S ACOMMON STOCK226718104222,721SH DFND52,721 0 0
CROCS INCCOMMON STOCK22704610918610,971SH DFND110,841 0130
CROCS INCCOMMON STOCK22704610938122,452SH OTR122,452 0 0
CRONOS GROUP INCCOMMON STOCK22717L101172,950SH OTR12,950 0 0
CROWDSTRIKE HOLDINGS INC ACOMMON STOCK22788C10565911,833SH DFND111,833 0 0
CROWDSTRIKE HOLDINGS INC ACOMMON STOCK22788C1054508,090SH OTR17,658 0432
CROWN CASTLE INTL CORPCOMMON STOCK22822V10118,646129,129SH DFND1121,068 08,061
CROWN CASTLE INTL CORPCOMMON STOCK22822V1014,03827,964SH OTR124,9865802,398
CROWN CASTLE INTL CORPCOMMON STOCK22822V1013902,702SH DFND52,702 0 0
CROWN CASTLE INTL 6.875 CV PRPREFERRED ST22822V3091915SH DFND115 0 0
CROWN HOLDINGS INCCOMMON STOCK2283681061222,099SH DFND11,791 0308
CROWN HOLDINGS INCCOMMON STOCK2283681061763,031SH OTR12,532246253
CROWN HOLDINGS INCCOMMON STOCK2283681067115SH DFND5115 0 0
CRYOLIFE INCCOMMON STOCK228903100156SH DFND156 0 0
CRYOPORT INCCOMMON STOCK2290503071106,427SH DFND16,427 0 0
CRYOPORT INCCOMMON STOCK2290503071639,530SH OTR1 0 09,530
CUBESMARTCOMMON STOCK22966310942315,792SH DFND113,874 01,918
CUBESMARTCOMMON STOCK2296631091595,924SH OTR15,924 0 0
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CUBIC CORPCOMMON STOCK229669106441,067SH DFND11,049 018
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CULLEN FROST BANKERS INCCOMMON STOCK2298991092003,589SH DFND13,104 0485
CULLEN FROST BANKERS INCCOMMON STOCK229899109701,251SH OTR1 01,251 0
CULP INCCOMMON STOCK230215105172,318SH DFND12,318 0 0
CUMMINS INCCOMMON STOCK23102110610,49277,541SH DFND175,923 01,618
CUMMINS INCCOMMON STOCK2310211063,50025,865SH OTR119,2201,3705,275
CUMMINS INCCOMMON STOCK23102110682601SH DFND5601 0 0
CUMULUS MEDIA INC CL ACOMMON STOCK2310828011100SH DFND1100 0 0
CURTISS WRIGHT CORPCOMMON STOCK2315611012572,774SH DFND12,690 084
CURTISS WRIGHT CORPCOMMON STOCK2315611019019,747SH OTR17,816 01,931
CUSHING ROYALTY & INCOME FUNDOTHER23162T1021281SH DFND5281 0 0
CUSTOMERS BANCORP INCCOMMON STOCK23204G100163SH DFND163 0 0
CUSTOMERS BANCORP INCCOMMON STOCK23204G1004363SH OTR1 0363 0
CUTERA INCCOMMON STOCK232109108131,000SH DFND11,000 0 0
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK2328061091416,042SH DFND15,499 0543
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK23280610940617,436SH OTR116,514922 0
CYTOKINETICS INCCOMMON STOCK23282W6052190SH DFND1190 0 0
CYRUSONE INCCOMMON STOCK23283R10062610,141SH DFND19,823 0318
CYRUSONE INCCOMMON STOCK23283R1002604,210SH OTR11,1242,637449
CYRUSONE INCCOMMON STOCK23283R100239SH DFND539 0 0
CYTOMX THERAPEUTICS INCCOMMON STOCK23284F1052204SH DFND1 0 0204
DMC GLOBAL INCCOMMON STOCK23291C103321,390SH DFND166 01,324
DEUTSCHE X-TRACKERS MSCI EM MKOTHER23305110115785SH DFND1785 0 0
XTRACKERS S&P 500 ESGOTHER2330511434172SH DFND5 0 0172
DEUTSCHE XTRACKERS MSCI EAFE EOTHER2330512006,974260,216SH DFND1260,216 0 0
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XTRACKERS MSCI EAFE ESG LEADEROTHER23305121819900SH DFND1900 0 0
DEUTSCHE XTRACKERS USD HIGH ETOTHER2330514321022,314SH DFND12,314 0 0
DEUTSCHE X-TRACKERS HY CORPOTHER2330514322275,145SH DFND55,074 071
DEUTSCHE XTRACKERS MSCI JAPANOTHER2330515071975,561SH DFND15,561 0 0
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XTRACKERS MUNICIPAL INFRAS REVOTHER2330517056225SH DFND1225 0 0
DEUTSCHE X TRACKERS MSCI EUROPOTHER2330518532088,598SH DFND18,598 0 0
DEUTSCHE X TRACKERS MSCI EUROPOTHER23305185376831,727SH OTR131,727 0 0
DBV TECHNOLOGIES SA A D RCOMMON STOCK23306J1013732SH DFND1 0 0732
DBV TECHNOLOGIES SA A D RCOMMON STOCK23306J10141,130SH OTR1 0 01,130
DCP MIDSTREAM LPCOMMON STOCK23311P10010926,708SH DFND126,708 0 0
DCP MIDSTREAM LPCOMMON STOCK23311P1002382SH OTR1382 0 0
DCP MIDSTREAM PARTNERSCOMMON STOCK23311P100071SH DFND571 0 0
DNP SELECT INCOME FUND INCOTHER23325P10493995,880SH DFND192,426 03,454
DNP SELECT INCOME FUND INCOTHER23325P10450351,419SH OTR147,719 03,700
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D R HORTON INCCOMMON STOCK23331A1096,245183,672SH DFND1181,267 02,405
D R HORTON INCCOMMON STOCK23331A10989426,287SH OTR125,360170757
D.R. HORTON INCCOMMON STOCK23331A1091012,971SH DFND52,971 0 0
D T E ENERGY COCOMMON STOCK2333311071,31613,848SH DFND112,540 01,308
D T E ENERGY COCOMMON STOCK2333311077277,659SH OTR17,036623 0
DTE ENERGY CORPCOMMON STOCK23333110720211SH DFND5211 0 0
DWS MUNICIPAL INCOME TRUSTOTHER233368109353,225SH DFND13,225 0 0
DEUTSCHE STRATEGIC MUNICIPAL IOTHER23342Q101504,806SH DFND14,806 0 0
DXC TECHNOLOGY COCOMMON STOCK23355L10633325,546SH DFND124,324 01,222
DXC TECHNOLOGY COCOMMON STOCK23355L10621316,338SH OTR115,426171741
DAKTRONICS INCCOMMON STOCK2342641094800SH DFND1800 0 0
DANA INCORPORATEDCOMMON STOCK23582520510413,320SH DFND112,944 0376
DANAHER CORPCOMMON STOCK23585110222,788164,643SH DFND1157,687 06,956
DANAHER CORPCOMMON STOCK2358511029,57069,144SH OTR153,0112,04214,091
DANAHER CORPCOMMON STOCK23585110274534SH DFND5534 0 0
DAQO NEW ENERGY CORP A D RCOMMON STOCK23703Q2036101SH DFND1 0 0101
DARDEN RESTAURANTS INCCOMMON STOCK2371941051,67730,791SH DFND126,260 04,531
DARDEN RESTAURANTS INCCOMMON STOCK2371941051,36425,055SH OTR124,9557624
DARDEN RESTAURANTS INCCOMMON STOCK23719410515267SH DFND5267 0 0
DARLING INGREDIENTS INCCOMMON STOCK23726610166534,686SH DFND115,530 019,156
DASEKE INCCOMMON STOCK23753F107867618,974SH DFND1618,974 0 0
DATA I O CORPCOMMON STOCK2376901022910,200SH OTR1 010,200 0
DAVE BUSTERS ENTERTAINMENCOMMON STOCK238337109272,070SH DFND12,070 0 0
DAVE BUSTERS ENTERTAINMENCOMMON STOCK23833710912925SH OTR1925 0 0
DAVITA INCCOMMON STOCK23918K1081542,023SH DFND11,559 0464
DAVITA INCCOMMON STOCK23918K108020SHPutDFND12000
DAVITA INCCOMMON STOCK23918K10841541SH OTR1516 025
DAVITA INCCOMMON STOCK23918K10843564SH DFND5564 0 0
DAWSON GEOPHYSICAL COCOMMON STOCK239360100191196,747SH DFND1 0 0196,747
DECIPHERA PHARMACEUTICALS INCOMMON STOCK24344T101821,992SH DFND11,992 0 0
DECIPHERA PHARMACEUTICALS INCOMMON STOCK24344T101121SH OTR121 0 0
DECKERS OUTDOOR CORPCOMMON STOCK243537107126944SH DFND1740 0204
DECKERS OUTDOOR CORPCOMMON STOCK24353710735254SH OTR1623810
DEERE COCOMMON STOCK24419910534,741251,459SH DFND1248,010 03,449
DEERE COCOMMON STOCK24419910511,44482,830SH OTR177,3485394,943
DEERE & COCOMMON STOCK24419910537271SH DFND5271 0 0
DELAWARE INVTS MINN MUN INCOMEOTHER24610V1034352SH DFND1352 0 0
DELEK LOGISTICS PARTNERSHIP LPCOMMON STOCK24664T10391,000SH OTR11,000 0 0
DELEK HOLDCO INCCOMMON STOCK24665A10324215,362SH DFND114,516 0846
DELEK HOLDCO INCCOMMON STOCK24665A103251,558SH OTR11,299259 0
DELL TECHNOLOGIES CCOMMON STOCK24703L2022797,055SH DFND15,622 01,433
DELL TECHNOLOGIES CCOMMON STOCK24703L202441,114SH OTR186016094
DELTA AIR LINES INCCOMMON STOCK24736170245,9931,612,089SH DFND11,582,515 029,574
DELTA AIR LINES INCCOMMON STOCK2473617026,891241,513SH OTR1226,64810,8564,009
DELTA AIR LINES INCCOMMON STOCK24736170219589SHPutOTR18900
DELTA AIR LINESCOMMON STOCK2473617025175SH DFND5175 0 0
DENBURY RESOURCES INCCOMMON STOCK24791620812,830SH DFND12,830 0 0
DENBURY RESOURCES INCCOMMON STOCK2479162080443SH DFND5443 0 0
DELUXE CORPCOMMON STOCK2480191011,46656,513SH DFND156,077 0436
DELUXE CORPCOMMON STOCK2480191012258,664SH OTR1800 07,864
DENNYS CORPCOMMON STOCK24869P10450665,905SH DFND161,089 04,816
DENNYS CORPCOMMON STOCK24869P1047910,336SH OTR110,336 0 0
DENTSPLY SIRONA INCCOMMON STOCK24906P10958615,097SH DFND114,156 0941
DENTSPLY SIRONA INCCOMMON STOCK24906P1091564,010SH OTR14,010 0 0
DENTSPLY SIRONA INCCOMMON STOCK24906P10915398SH DFND5398 0 0
THE DESCARTES SYSTEMS GROUP INCOMMON STOCK2499061083149,143SH DFND15,720 03,423
THE DESCARTES SYSTEMS GROUP INCOMMON STOCK2499061082045,918SH OTR11,0935504,275
DEVON ENERGY CORPCOMMON STOCK25179M10329142,126SH DFND123,964 018,162
DEVON ENERGY CORPCOMMON STOCK25179M10310715,445SH OTR113,660 01,785
DEVON ENERGY CORPCOMMON STOCK25179M1031109SH DFND5109 0 0
DEXCOM INCCOMMON STOCK2521311075,67921,089SH DFND120,703 0386
DEXCOM INCCOMMON STOCK2521311071,1814,387SH OTR11,4272,91842
DEXCOM INCCOMMON STOCK252131107116432SH DFND5432 0 0
DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q20510,02078,823SH DFND172,057 06,766
DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q2053,49727,505SH OTR126,006885614
DIAGEO PLCCOMMON STOCK25243Q20528224SH DFND5224 0 0
DIAMOND HILL INVT GROUP INCCOMMON STOCK25264R20787969SH DFND1969 0 0
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C10231,533SH DFND11,533 0 0
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C1021541SH OTR1 0541 0
DIAMONDROCK HOSPITALITY COCOMMON STOCK2527843011125SH DFND1 0 0125
DIAMONDROCK HOSPITALITY COCOMMON STOCK2527843013595SH OTR1 0 0595
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10928911,049SH DFND19,924 01,125
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10916602SH OTR1180122300
DICERNA PHARMACEUTICALS INCCOMMON STOCK253031108542,942SH DFND12,942 0 0
DICERNA PHARMACEUTICALS INCCOMMON STOCK253031108133SH OTR133 0 0
DICKS SPORTING GOODS INCCOMMON STOCK25339310246821,994SH DFND15,127 016,867
DICKS SPORTING GOODS INCCOMMON STOCK25339310216751SH OTR16503170
DIEBOLD INCORPORATEDCOMMON STOCK253651103013SH DFND113 0 0
DIGI INTERNATIONAL INCCOMMON STOCK253798102383,977SH DFND13,977 0 0
DIGI INTERNATIONAL INCCOMMON STOCK253798102485,075SH OTR13,075 02,000
DIGITAL REALTY TRUST INCCOMMON STOCK25386810329,451212,017SH DFND1210,411 01,606
DIGITAL REALTY TRUST INCCOMMON STOCK2538681033,31423,857SH OTR123,19631630
DIGITAL REALTY TRUST INCCOMMON STOCK25386810366478SH DFND5478 0 0
DILLARDS INC CL ACOMMON STOCK2540671012105,679SH DFND1171 05,508
DILLARDS INC CL ACOMMON STOCK254067101262SH OTR1 0 062
DINE BRANDS GLOBAL INCCOMMON STOCK25442310629998SH DFND1961 037
DINE BRANDS GLOBAL INCCOMMON STOCK254423106146SH OTR1 046 0
DIODES INCCOMMON STOCK2545431012,90071,384SH DFND169,936 01,448
DIODES INCCOMMON STOCK25454310158314,358SH OTR114,358 0 0
DIODES INCCOMMON STOCK25454310122530SH DFND5530 0 0
DIREXION DAILY 20 YEAR TRSY BEOTHER25459Y67861,150SH DFND11,150 0 0
DIREXION DAILY JR GLD MNRS BULOTHER25460E1664812,000SH DFND112,000 0 0
DIREXION DAILY S P 500 BEAR 1XOTHER25460E8692809,950SH DFND19,950 0 0
WALT DISNEY CO THECOMMON STOCK25468710696,380997,723SH DFND1936,669 061,054
WALT DISNEY CO THECOMMON STOCK25468710635,722369,793SH OTR1333,44013,15223,201
DISNEY CO (WALT)COMMON STOCK2546871064434,584SH DFND54,237 0347
DISCOVER FINL SVCSCOMMON STOCK2547091081,51842,563SH DFND140,284 02,279
DISCOVER FINL SVCSCOMMON STOCK2547091081,03428,978SH OTR121,5566246,798
DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910811309SH DFND5309 0 0
DISCOVERY INC ACOMMON STOCK25470F1041,51677,987SH DFND177,987 0 0
DISCOVERY INC ACOMMON STOCK25470F104291,489SH OTR11,489 0 0
DISCOVERY COMMUNICATIONSCOMMON STOCK25470F104281,442SH DFND51,442 0 0
DISCOVERY INC CCOMMON STOCK25470F30264736,885SH DFND136,885 0 0
DISCOVERY INC CCOMMON STOCK25470F30272641,415SH OTR17,494 033,921
DISH NETWORK CORP CL ACOMMON STOCK25470M109361,825SH DFND11,542 0283
DISH NETWORK CORP CL ACOMMON STOCK25470M1093140SH OTR15684 0
DISH NETWORK CORPCOMMON STOCK25470M109371,848SH DFND51,848 0 0
DIVERSIFIED HEALTHCARE TRUSTCOMMON STOCK25525P1075214,385SH DFND19,753 04,632
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DR REDDYS LABORATORIES LTD A DCOMMON STOCK2561352033618,952SH DFND16,223 02,729
DR REDDYS LABORATORIES LTD A DCOMMON STOCK256135203451,103SH OTR133675692
DOCUSIGN INCCOMMON STOCK2561631064,26446,143SH DFND146,017 0126
DOCUSIGN INCCOMMON STOCK2561631063834,151SH OTR13,734126291
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T1071522,800SH DFND12,239 0561
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T1071713,145SH OTR1 05672,578
DOLBY LABORATORIES INCCOMMON STOCK25659T10713247SH DFND5247 0 0
DOLLAR GENERAL CORPCOMMON STOCK2566771052,14914,231SH DFND112,689 01,542
DOLLAR GENERAL CORPCOMMON STOCK2566771051,59310,551SH OTR18,7151,732104
DOLLAR GENERAL CORPCOMMON STOCK25667710574488SH DFND5488 0 0
DOLLAR TREE INCCOMMON STOCK2567461088,920121,405SH DFND1117,560 03,845
DOLLAR TREE INCCOMMON STOCK2567461083,24944,215SH OTR142,2041,659352
DOLLAR TREE INCCOMMON STOCK25674610812157SH DFND5157 0 0
DOMINION ENERGY INCCOMMON STOCK25746U1099,533132,061SH DFND1123,086 08,975
DOMINION ENERGY INCCOMMON STOCK25746U1091818SHPutDFND11800
DOMINION ENERGY INCCOMMON STOCK25746U1094,55963,145SH OTR162,92313092
DOMINION RESOURCES INC/VACOMMON STOCK25746U1094045,593SH DFND55,593 0 0
DOMINOS PIZZA INCCOMMON STOCK25754A2018092,497SH DFND12,416 081
DOMINOS PIZZA INCCOMMON STOCK25754A201184569SH OTR14694654
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DOMTAR CORPCOMMON STOCK25755920314629SH DFND1385 0244
DOMTAR CORPCOMMON STOCK25755920311500SH OTR1500 0 0
DONALDSON CO INCCOMMON STOCK25765110919,852513,914SH DFND1509,084 04,830
DONALDSON CO INCCOMMON STOCK25765110972144SHCallDFND114400
DONALDSON CO INCCOMMON STOCK25765110913,475348,808SH OTR1168,7608,000172,048
RR DONNELLEY SONS COCOMMON STOCK2578672000385SH DFND1385 0 0
DONNELLEY FINANCIAL SOLUTIONSCOMMON STOCK25787G1001144SH DFND1144 0 0
DORCHESTER MINERALS L PCOMMON STOCK25820R105222,400SH OTR12,400 0 0
DORMAN PRODUCTS INCCOMMON STOCK25827810078814,248SH DFND112,830 01,418
DORMAN PRODUCTS INCCOMMON STOCK2582781001492,700SH OTR11,2751751,250
DORMAN PRODUCTS INCCOMMON STOCK25827810044804SH DFND5804 0 0
DOUGLAS EMMITT INCCOMMON STOCK25960P10927890SH DFND1516 0374
DOUGLAS DYNAMICS INCCOMMON STOCK25960R1051233,471SH DFND13,435 036
DOUGLAS DYNAMICS INCCOMMON STOCK25960R1051193,340SH OTR1 03902,950
DOVER CORPCOMMON STOCK2600031088,775104,531SH DFND1102,393 02,138
DOVER CORPCOMMON STOCK2600031084,33751,663SH OTR151,072324267
DOVER CORPCOMMON STOCK26000310833388SH DFND5388 0 0
DOW INCCOMMON STOCK26055710310,029342,978SH DFND1338,254 04,724
DOW INCCOMMON STOCK2605571036,321216,164SH OTR1205,7831,3739,008
DOW INCCOMMON STOCK2605571032218SHPutOTR11800
DOW INCCOMMON STOCK2605571036195SH DFND5195 0 0
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DRIL QUIP INCCOMMON STOCK26203710427909SH DFND1909 0 0
DRIL QUIP INCCOMMON STOCK262037104124SH OTR124 0 0
DRIL-QUIPCOMMON STOCK2620371049289SH DFND5289 0 0
DROPBOX INC CLASS ACOMMON STOCK26210C10434519,080SH DFND118,797 0283
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DUFF & PHELPS UTIL & CORPORATEOTHER26432K108121,400SH OTR11,400 0 0
DUFF AND PHELPS UTILITY ANDOTHER26433C10591,000SH OTR11,000 0 0
DUFF PHELPS SELECT MLP AND MIDCOMMON STOCK26433F1080750SH DFND1750 0 0
DUKE REALTY CORPORATIONCOMMON STOCK2644115053189,824SH DFND18,467 01,357
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DUKE ENERGY HOLDING CORPCOMMON STOCK26441C20421,349263,952SH DFND1252,533 011,419
DUKE ENERGY HOLDING CORPCOMMON STOCK26441C2049,004111,328SH OTR1101,3211,3278,680
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DULUTH HOLDINGS INC CL BCOMMON STOCK26443V10182,184SH DFND12,184 0 0
DULUTH HOLDINGS INC CL BCOMMON STOCK26443V101112,723SH OTR12,723 0 0
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041004237,969SH DFND1693 07,276
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041001422,667SH OTR1950671,650
DUPONT DE NEMOURS INC WICOMMON STOCK26614N1027,678225,143SH DFND1221,024 04,119
DUPONT DE NEMOURS INC WICOMMON STOCK26614N1026,580192,974SH OTR1185,8371,4795,658
DUPONT DE NEMOURS INC WICOMMON STOCK26614N1023918SHPutOTR11800
DUPONT DE NEMOURS INCCOMMON STOCK26614N10218541SH DFND5516 025
DYCOM INDS INCCOMMON STOCK26747510136314,150SH DFND113,856 0294
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DYNEX CAPITAL INCCOMMON STOCK26817Q886353,316SH DFND197 03,219
ECA MARCELLUS TR ICOMMON STOCK26827L10925,000SH DFND15,000 0 0
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E L F BEAUTY INCCOMMON STOCK26856L103191,890SH OTR1 01,890 0
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E N I SPA A D RCOMMON STOCK26874R108472,390SH OTR168931,698
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E O G RES INCCOMMON STOCK26875P1012,54570,842SH DFND164,457 06,385
E O G RES INCCOMMON STOCK26875P10149213,695SH OTR19,3183,524853
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EQT CORPCOMMON STOCK26884L10911816,740SH DFND112,563 04,177
EQT CORPCOMMON STOCK26884L109172,439SH OTR12,164 0275
EPR PROPERTIESCOMMON STOCK26884U10925210,383SH DFND19,605 0778
EPR PROPERTIESCOMMON STOCK26884U109813,323SH OTR13,246 077
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EQT MIDSTREAM PARTNERS LPCOMMON STOCK26885B1002177SH DFND5177 0 0
EAGLE BANCORP INCCOMMON STOCK26894810613440SH DFND1440 0 0
DEFIANCE 5G NEXT GEN ETFOTHER26922A289020SH DFND120 0 0
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CBOE VESTS P500 DIV ARSTCRTS TOTHER26922A5371143,250SH DFND13,250 0 0
CHANGE FIN US LARGE CAP FOSSILOTHER26922A5601025,500SH DFND15,500 0 0
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PREMISE CAPITAL FRONTIEROTHER26922A7681,06442,025SH DFND542,025 0 0
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VIRTUS INFRACAP US PREFERRED EOTHER26923G822151,150SH OTR11,150 0 0
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EMERSON ELECTRIC COCOMMON STOCK29101110412458SHPutDFND15800
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ENVESTNET INCCOMMON STOCK29404K10661211,369SH OTR11359,5931,641
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ETSY INCCOMMON STOCK29786A10646312,038SH OTR18,9711022,965
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EURONET WORLDWIDE INCCOMMON STOCK2987361093484,058SH OTR13,756144158
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EVERGY INCCOMMON STOCK30034W10699718,097SH OTR116,4161581,523
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EXACT SCIENCES CORPCOMMON STOCK30063P1052,24538,712SH DFND137,460 01,252
EXACT SCIENCES CORPCOMMON STOCK30063P1051302,245SH OTR11,877115253
EXANTAS CAPITAL CORPCOMMON STOCK30068N1053813,842SH DFND112,133 01,709
ROBO GLOBAL ROBOTICS ETFOTHER301505707351,035SH OTR11,035 0 0
EXELON CORPORATIONCOMMON STOCK30161N1014,633125,852SH DFND1121,042 04,810
EXELON CORPORATIONCOMMON STOCK30161N1011,34536,542SH OTR135,170400972
EXELON CORPORATIONCOMMON STOCK30161N1011133,071SH DFND5197 02,874
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EXPEDIA INCCOMMON STOCK30212P3034958,804SH DFND18,606 0198
EXPEDIA INCCOMMON STOCK30212P30359010,492SH OTR1 04,6805,812
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EXPEDITORS INTL WASH INCCOMMON STOCK3021301099,773146,461SH DFND1118,055 028,406
EXPEDITORS INTL WASH INCCOMMON STOCK3021301096,13091,873SH OTR184,6355,0892,149
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EXPONENT INCCOMMON STOCK30214U1021,36518,977SH DFND115,031 03,946
EXPONENT INCCOMMON STOCK30214U1023655,081SH OTR11,1391,3972,545
EXPONENT INCCOMMON STOCK30214U1021612,235SH DFND52,235 0 0
EXTENDED STAY AMERICA INCCOMMON STOCK30224P2008811,999SH DFND14,435 07,564
EXTENDED STAY AMERICA INCCOMMON STOCK30224P2004551SH OTR191460 0
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1022,44425,522SH DFND124,544 0978
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1023673,836SH OTR13,7108838
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10252545SH DFND5545 0 0
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EXXON MOBIL CORPCOMMON STOCK30231G102118,0493,108,994SH DFND12,661,647 0447,347
EXXON MOBIL CORPCOMMON STOCK30231G1026028SHPutDFND12800
EXXON MOBIL CORPCOMMON STOCK30231G10280,7252,126,024SH OTR12,035,05443,50947,461
EXXON MOBIL CORPCOMMON STOCK30231G10266118SHPutOTR111800
EXXON MOBIL CORPORATIONCOMMON STOCK30231G1023398,920SH DFND58,825 095
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