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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FLWS/1-800 FLOWERS CL A 68243Q106 36 1,127 SH   DFND 10 1,127 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 498 15,614 SH   DFND 33 0 0 15,614
FLWS/1-800 FLOWERS CL A 68243Q106 43 1,357 SH   DFND 462 0 0 1,357
FLWS/1-800 FLOWERS CL A 68243Q106 135 4,238 SH   DFND   0 0 4,238
10X GENOMICS INC CL A COM 88025U109 1,059 5,406 SH   DFND 6 5,406 0 0
10X GENOMICS INC CL A COM 88025U109 2,297 11,729 SH   DFND 10 11,729 0 0
10X GENOMICS INC CL A COM 88025U109 16,797 85,776 SH   DFND 33 0 0 85,776
10X GENOMICS INC CL A COM 88025U109 2,062 10,528 SH   DFND 483 617 0 9,911
10X GENOMICS INC CL A COM 88025U109 2,932 14,972 SH   DFND   14,972 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 667 182,632 SH   DFND   0 0 182,632
1LIFE HEALTHCARE INC COM 68269G107 154 4,663 SH   DFND 10 4,663 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,504 106,000 SH   DFND 33 0 0 106,000
1LIFE HEALTHCARE INC COM 68269G107 109 3,299 SH   DFND 462 0 0 3,299
1LIFE HEALTHCARE INC COM 68269G107 10,601 320,670 SH   DFND   0 0 320,670
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 475 430,000 PRN   DFND 6 430,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 442 400,000 PRN   DFND 483 0 0 400,000
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 6,985 6,325,000 PRN   DFND   0 0 6,325,000
1ST SOURCE CORP COM 336901103 29 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 473 10,173 SH   DFND 33 0 0 10,173
1ST SOURCE CORP COM 336901103 1 13 SH   DFND   0 0 13
1STDIBS COM INC COM 320551104 174 5,000 SH   DFND 10 5,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 21,424 933,506 SH   DFND 6 11,465 0 922,041
21VIANET GROUP INC SPONSORED ADS A 90138A103 8,113 353,512 SH   DFND 33 0 0 353,512
21VIANET GROUP INC SPONSORED ADS A 90138A103 50 2,166 SH   DFND 287 2,166 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 882 38,433 SH   DFND 422 0 0 38,433
21VIANET GROUP INC SPONSORED ADS A 90138A103 285 12,411 SH   DFND 483 0 0 12,411
21VIANET GROUP INC SPONSORED ADS A 90138A103 339 14,780 SH   DFND   0 0 14,780
22ND CENTY GROUP INC COM 90137F103 415 89,641 SH   DFND 33 0 0 89,641
22ND CENTY GROUP INC COM 90137F103 153 33,114 SH   DFND   0 0 33,114
2U INC COM 90214J101 0 6 SH   DFND 1 0 0 6
2U INC COM 90214J101 100 2,408 SH   DFND 10 2,408 0 0
2U INC COM 90214J101 2 56 SH   OTR 21 0 0 56
2U INC COM 90214J101 1,775 42,593 SH   DFND 33 0 0 42,593
2U INC COM 90214J101 138 3,311 SH   DFND 462 0 0 3,311
2U INC COM 90214J101 216 5,187 SH   DFND   0 0 5,187
3-D SYS CORP DEL COM NEW 88554D205 177 4,417 SH   DFND 10 4,417 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,268 256,898 SH   DFND 33 0 0 256,898
3-D SYS CORP DEL COM NEW 88554D205 236 5,915 SH   DFND 462 0 0 5,915
360 DIGITECH INC AMERICAN DEP 88557W101 5,092 121,696 SH   DFND 33 0 0 121,696
360 DIGITECH INC AMERICAN DEP 88557W101 91 2,182 SH   DFND 287 2,182 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 31 747 SH   DFND 422 0 0 747
360 DIGITECH INC AMERICAN DEP 88557W101 325 7,767 SH   DFND 483 0 0 7,767
360 DIGITECH INC AMERICAN DEP 88557W101 5 128 SH   DFND   0 0 128
3M CO COM 88579Y101 3,558 17,911 SH   DFND 1 15,311 0 2,600
3M CO COM 88579Y101 781 3,930 SH   OTR 1 0 0 3,930
3M CO COM 88579Y101 64 322 SH   DFND 2 0 0 322
3M CO COM 88579Y101 209,815 1,056,309 SH   DFND 6 886,907 0 169,402
3M CO COM 88579Y101 63,964 322,027 SH   DFND 10 301,187 0 20,840
3M CO COM 88579Y101 99 497 SH   DFND 19 497 0 0
3M CO COM 88579Y101 1,047 5,270 SH   DFND 20 270 0 5,000
3M CO COM 88579Y101 641 3,225 SH   OTR 20 1,825 0 1,400
3M CO COM 88579Y101 351 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 795 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 6,014 30,275 SH   DFND 23 30,275 0 0
3M CO COM 88579Y101 4,902 24,679 SH   OTR 23 2,600 0 22,079
3M CO COM 88579Y101 119,544 601,843 SH   DFND 33 1,910 0 599,933
3M CO COM 88579Y101 22,209 111,811 SH   DFND 287 111,811 0 0
3M CO COM 88579Y101 53 265 SH   DFND 402 265 0 0
3M CO COM 88579Y101 2,254 11,349 SH   DFND 482 11,349 0 0
3M CO COM 88579Y101 77,861 391,989 SH   DFND 483 16,637 0 375,352
3M CO COM 88579Y101 8,043 40,491 SH   DFND   40,491 0 0
3M CO COM 88579Y101 5,114 25,745 SH   OTR   0 14,220 11,525
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8 312 SH   DFND 10 312 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 249 10,329 SH   DFND 33 0 0 10,329
51JOB INC SPONSORED ADS 316827104 319 4,099 SH   DFND 6 1,855 0 2,244
51JOB INC SPONSORED ADS 316827104 9,692 124,626 SH   DFND 33 13,362 0 111,264
51JOB INC SPONSORED ADS 316827104 68 879 SH   DFND 287 879 0 0
51JOB INC SPONSORED ADS 316827104 22 288 SH   DFND 422 0 0 288
51JOB INC SPONSORED ADS 316827104 13 172 SH   DFND 482 172 0 0
51JOB INC SPONSORED ADS 316827104 437 5,616 SH   DFND 483 0 0 5,616
51JOB INC SPONSORED ADS 316827104 1 12 SH   DFND   12 0 0
89BIO INC COM 282559103 1,356 72,525 SH   DFND 33 0 0 72,525
8X8 INC NEW COM 282914100 125 4,513 SH   DFND 10 4,513 0 0
8X8 INC NEW COM 282914100 59,831 2,155,297 SH   DFND 33 0 0 2,155,297
8X8 INC NEW COM 282914100 43 1,533 SH   DFND 287 1,533 0 0
8X8 INC NEW COM 282914100 146 5,243 SH   DFND 462 0 0 5,243
9 METERS BIOPHARMA INC COM 654405109 140 126,887 SH   DFND 6 126,887 0 0
9 METERS BIOPHARMA INC COM 654405109 0 377 SH   DFND 10 377 0 0
9 METERS BIOPHARMA INC COM 654405109 3,342 3,038,608 SH   DFND 33 0 0 3,038,608
908 DEVICES INC COM 65443P102 13 348 SH   DFND 10 348 0 0
908 DEVICES INC COM 65443P102 171 4,405 SH   DFND 33 0 0 4,405
A-MARK PRECIOUS METALS INC COM 00181T107 241 5,184 SH   DFND 33 0 0 5,184
A10 NETWORKS INC COM 002121101 32 2,834 SH   DFND 10 2,834 0 0
A10 NETWORKS INC COM 002121101 2,099 186,368 SH   DFND 33 0 0 186,368
A10 NETWORKS INC COM 002121101 6,795 603,449 SH   DFND 482 603,449 0 0
A10 NETWORKS INC COM 002121101 590 52,390 SH   DFND   0 0 52,390
AAON INC COM PAR $0.004 000360206 114 1,820 SH   DFND 10 1,820 0 0
AAON INC COM PAR $0.004 000360206 1,559 24,901 SH   DFND 33 0 0 24,901
AAON INC COM PAR $0.004 000360206 132 2,109 SH   DFND 462 0 0 2,109
AAON INC COM PAR $0.004 000360206 1,125 17,972 SH   DFND   0 0 17,972
AAR CORP COM 000361105 93 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 782 20,193 SH   DFND 33 0 0 20,193
AAR CORP COM 000361105 18 467 SH   DFND 287 467 0 0
AAR CORP COM 000361105 1,006 25,974 SH   DFND   0 0 25,974
ABB LTD SPONSORED ADR 000375204 10 283 SH   DFND 2 0 0 283
ABB LTD SPONSORED ADR 000375204 421 12,400 SH   DFND   0 0 12,400
ABBOTT LABS COM 002824100 6,922 59,708 SH   DFND 1 18,150 0 41,558
ABBOTT LABS COM 002824100 984 8,490 SH   OTR 1 500 0 7,990
ABBOTT LABS COM 002824100 77 666 SH   DFND 2 0 0 666
ABBOTT LABS COM 002824100 123,673 1,066,788 SH   DFND 6 1,036,643 0 30,145
ABBOTT LABS COM 002824100 72,093 621,870 SH   DFND 10 565,213 0 56,657
ABBOTT LABS COM 002824100 223 1,921 SH   DFND 20 1,921 0 0
ABBOTT LABS COM 002824100 272 2,348 SH   OTR 20 1,829 0 519
ABBOTT LABS COM 002824100 87 750 SH   DFND 21 750 0 0
ABBOTT LABS COM 002824100 1,084 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 7,252 62,558 SH   DFND 23 61,158 0 1,400
ABBOTT LABS COM 002824100 10,112 87,229 SH   OTR 23 6,515 0 80,714
ABBOTT LABS COM 002824100 228,334 1,969,586 SH   DFND 33 2,997 0 1,966,589
ABBOTT LABS COM 002824100 4,858 41,908 SH   DFND 287 41,908 0 0
ABBOTT LABS COM 002824100 94 813 SH   DFND 402 813 0 0
ABBOTT LABS COM 002824100 316 2,728 SH   DFND 422 0 0 2,728
ABBOTT LABS COM 002824100 84 726 SH   DFND 482 726 0 0
ABBOTT LABS COM 002824100 76,012 655,674 SH   DFND 483 21,599 0 634,075
ABBOTT LABS COM 002824100 25,261 217,899 SH   DFND   11,894 0 206,005
ABBOTT LABS COM 002824100 22,598 194,931 SH   OTR   0 94,756 100,175
ABBVIE INC COM 00287Y109 9,035 80,207 SH   DFND 1 58,886 0 21,321
ABBVIE INC COM 00287Y109 1,996 17,719 SH   OTR 1 1,101 0 16,618
ABBVIE INC COM 00287Y109 676 5,998 SH   DFND 2 0 0 5,998
ABBVIE INC COM 00287Y109 174,319 1,547,572 SH   DFND 6 651,401 0 896,171
ABBVIE INC COM 00287Y109 140,067 1,243,490 SH   DFND 10 1,176,581 0 66,909
ABBVIE INC COM 00287Y109 34 306 SH   DFND 19 306 0 0
ABBVIE INC COM 00287Y109 1,952 17,333 SH   DFND 20 13,150 0 4,183
ABBVIE INC COM 00287Y109 579 5,138 SH   OTR 20 4,758 0 380
ABBVIE INC COM 00287Y109 218 1,931 SH   DFND 21 1,931 0 0
ABBVIE INC COM 00287Y109 504 4,472 SH   OTR 21 0 0 4,472
ABBVIE INC COM 00287Y109 10,883 96,618 SH   DFND 23 94,358 0 2,260
ABBVIE INC COM 00287Y109 8,474 75,234 SH   OTR 23 11,471 0 63,763
ABBVIE INC COM 00287Y109 313,683 2,784,830 SH   DFND 33 128,567 0 2,656,263
ABBVIE INC COM 00287Y109 4,829 42,873 SH   DFND 287 42,873 0 0
ABBVIE INC COM 00287Y109 275 2,443 SH   DFND 402 2,443 0 0
ABBVIE INC COM 00287Y109 81 723 SH   DFND 482 723 0 0
ABBVIE INC COM 00287Y109 89,381 793,510 SH   DFND 483 29,999 0 763,511
ABBVIE INC COM 00287Y109 10,019 88,949 SH   DFND   84,602 0 4,347
ABBVIE INC COM 00287Y109 6 50 SH   OTR   0 0 50
ABEONA THERAPEUTICS INC COM 00289Y107 625 400,558 SH   DFND 6 400,558 0 0
ABERCROMBIE & FITCH CO CL A 002896207 153 3,291 SH   DFND 10 3,291 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,698 36,576 SH   DFND 33 0 0 36,576
ABERCROMBIE & FITCH CO CL A 002896207 41 873 SH   DFND 287 873 0 0
ABERCROMBIE & FITCH CO CL A 002896207 126 2,722 SH   DFND 462 0 0 2,722
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 218 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 207 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 460 50,810 SH   OTR 23 0 0 50,810
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 1 SH   DFND   0 0 1
ABIOMED INC COM 003654100 65 207 SH   DFND 2 0 0 207
ABIOMED INC COM 003654100 9,702 31,084 SH   DFND 6 30,768 0 316
ABIOMED INC COM 003654100 2,896 9,280 SH   DFND 10 8,672 0 608
ABIOMED INC COM 003654100 97 311 SH   OTR 21 0 0 311
ABIOMED INC COM 003654100 35,392 113,396 SH   DFND 33 0 0 113,396
ABIOMED INC COM 003654100 2,745 8,796 SH   DFND 287 8,796 0 0
ABIOMED INC COM 003654100 115 369 SH   DFND 422 0 0 369
ABIOMED INC COM 003654100 4,676 14,981 SH   DFND 483 615 0 14,366
ABIOMED INC COM 003654100 1,332 4,269 SH   DFND   4,269 0 0
ABM INDS INC COM 000957100 282 6,360 SH   DFND 1 6,360 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 1,778 40,091 SH   DFND 33 0 0 40,091
ABM INDS INC COM 000957100 42 954 SH   DFND 287 954 0 0
ABM INDS INC COM 000957100 145 3,262 SH   DFND 462 0 0 3,262
ABM INDS INC COM 000957100 375 8,449 SH   DFND   0 0 8,449
ABSOLUTE SOFTWARE CORP COM 00386B109 1,934 133,567 SH   DFND   0 0 133,567
AC IMMUNE SA SHS H00263105 646 81,475 SH   DFND 6 81,475 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 204 30,243 SH   DFND 33 0 0 30,243
ACACIA RESH CORP ACACIA TCH COM 003881307 0 71 SH   DFND   0 0 71
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,514 36,717 SH   DFND 33 0 0 36,717
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 64 1,540 SH   DFND 462 0 0 1,540
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,847 69,035 SH   DFND   0 0 69,035
ACADIA HEALTHCARE COMPANY IN COM 00404A109 67 1,070 SH   DFND 33 0 0 1,070
ACADIA HEALTHCARE COMPANY IN COM 00404A109 54 867 SH   DFND 287 867 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 203 3,243 SH   DFND 462 0 0 3,243
ACADIA PHARMACEUTICALS INC COM 004225108 288 11,814 SH   DFND 6 11,814 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 201 8,224 SH   DFND 10 8,224 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,733 71,058 SH   DFND 33 0 0 71,058
ACADIA PHARMACEUTICALS INC COM 004225108 148 6,057 SH   DFND 462 0 0 6,057
ACADIA PHARMACEUTICALS INC COM 004225108 924 37,890 SH   DFND   0 0 37,890
ACADIA RLTY TR COM SH BEN INT 004239109 147 6,700 SH   DFND 10 6,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,532 479,608 SH   DFND 11 0 0 479,608
ACADIA RLTY TR COM SH BEN INT 004239109 1,105 50,327 SH   DFND 33 0 0 50,327
ACADIA RLTY TR COM SH BEN INT 004239109 27 1,240 SH   DFND 287 1,240 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 129 5,873 SH   DFND 462 0 0 5,873
ACADIA RLTY TR COM SH BEN INT 004239109 537 24,439 SH   DFND 483 0 0 24,439
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 23 1,908 SH   DFND 10 1,908 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 397 33,441 SH   DFND 33 0 0 33,441
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 1,192 SH   DFND 10 1,192 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 157 19,531 SH   DFND 33 0 0 19,531
ACCELERON PHARMA INC COM 00434H108 53 426 SH   DFND 2 0 0 426
ACCELERON PHARMA INC COM 00434H108 8,090 64,464 SH   DFND 6 64,464 0 0
ACCELERON PHARMA INC COM 00434H108 4,647 37,029 SH   DFND 10 37,029 0 0
ACCELERON PHARMA INC COM 00434H108 9,876 78,703 SH   DFND 33 0 0 78,703
ACCELERON PHARMA INC COM 00434H108 326 2,600 SH   DFND 462 0 0 2,600
ACCELERON PHARMA INC COM 00434H108 659 5,250 SH   DFND   0 0 5,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,125 10,601 SH   DFND 1 8,096 0 2,505
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,615 5,479 SH   OTR 1 0 0 5,479
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 610 SH   DFND 2 0 0 610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240,473 815,745 SH   DFND 6 622,417 0 193,328
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,428 181,242 SH   DFND 10 164,944 0 16,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 995 SH   DFND 20 995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,174 3,982 SH   OTR 20 1,050 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 300 SH   DFND 21 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,126 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,253 24,603 SH   DFND 23 23,753 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,737 12,676 SH   OTR 23 975 0 11,701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223,815 759,234 SH   DFND 33 0 0 759,234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,494 137,367 SH   DFND 287 137,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 823 SH   DFND 422 0 0 823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,791 23,038 SH   DFND 482 23,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,088 346,306 SH   DFND 483 10,716 0 335,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,147 3,890 SH   DFND   3,890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,348 89,379 SH   OTR   0 42,350 47,029
ACCO BRANDS CORP COM 00081T108 5 552 SH   DFND 10 552 0 0
ACCO BRANDS CORP COM 00081T108 478 55,336 SH   DFND 33 0 0 55,336
ACCO BRANDS CORP COM 00081T108 1,570 181,907 SH   DFND   0 0 181,907
ACCOLADE INC COM 00437E102 109 2,006 SH   DFND 10 2,006 0 0
ACCOLADE INC COM 00437E102 1,623 29,888 SH   DFND 33 0 0 29,888
ACCOLADE INC COM 00437E102 86 1,579 SH   DFND 462 0 0 1,579
ACCOLADE INC COM 00437E102 23,323 429,435 SH   DFND   339,592 0 89,843
ACCURAY INC COM 004397105 23 5,107 SH   DFND 10 5,107 0 0
ACCURAY INC COM 004397105 253 56,060 SH   DFND 33 0 0 56,060
ACCURAY INC COM 004397105 788 174,337 SH   DFND   0 0 174,337
ACELRX PHARMACEUTICALS INC COM 00444T100 9 6,217 SH   DFND   0 0 6,217
ACI WORLDWIDE INC COM 004498101 141 3,787 SH   DFND 1 3,787 0 0
ACI WORLDWIDE INC COM 004498101 39 1,052 SH   DFND 2 0 0 1,052
ACI WORLDWIDE INC COM 004498101 225 6,055 SH   DFND 10 6,055 0 0
ACI WORLDWIDE INC COM 004498101 2,609 70,237 SH   DFND 33 0 0 70,237
ACI WORLDWIDE INC COM 004498101 29 777 SH   DFND 287 777 0 0
ACI WORLDWIDE INC COM 004498101 198 5,334 SH   DFND 462 0 0 5,334
ACLARIS THERAPEUTICS INC COM 00461U105 1,788 101,844 SH   DFND 6 101,844 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,358 191,258 SH   DFND 10 191,258 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 688 39,175 SH   DFND 33 0 0 39,175
ACLARIS THERAPEUTICS INC COM 00461U105 34 1,957 SH   DFND 462 0 0 1,957
ACM RESEARCH INC COM CL A 00108J109 99 969 SH   DFND 33 0 0 969
ACM RESEARCH INC COM CL A 00108J109 73 717 SH   DFND 462 0 0 717
ACME UTD CORP COM 004816104 56 1,257 SH   DFND 20 1,257 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 4,950 500,000 SH   DFND 2 500,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 221 150,000 SH Call DFND 2 150,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,944 177,532 SH   DFND 1 161,348 0 16,184
ACTIVISION BLIZZARD INC COM 00507V109 822 8,613 SH   OTR 1 6,984 0 1,629
ACTIVISION BLIZZARD INC COM 00507V109 76 793 SH   DFND 2 0 0 793
ACTIVISION BLIZZARD INC COM 00507V109 75,244 788,387 SH   DFND 6 557,747 0 230,640
ACTIVISION BLIZZARD INC COM 00507V109 135,367 1,418,343 SH   DFND 10 1,387,273 0 31,070
ACTIVISION BLIZZARD INC COM 00507V109 1,531 16,038 SH   DFND 19 16,038 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,948 41,365 SH   DFND 20 30,487 0 10,878
ACTIVISION BLIZZARD INC COM 00507V109 818 8,572 SH   OTR 20 8,572 0 0
ACTIVISION BLIZZARD INC COM 00507V109 436 4,572 SH   DFND 21 4,572 0 0
ACTIVISION BLIZZARD INC COM 00507V109 279 2,923 SH   OTR 21 0 0 2,923
ACTIVISION BLIZZARD INC COM 00507V109 2,366 24,787 SH   DFND 23 23,502 0 1,285
ACTIVISION BLIZZARD INC COM 00507V109 2,727 28,568 SH   OTR 23 1,978 0 26,590
ACTIVISION BLIZZARD INC COM 00507V109 103,363 1,083,019 SH   DFND 33 9,503 0 1,073,516
ACTIVISION BLIZZARD INC COM 00507V109 16,038 168,045 SH   DFND 287 168,045 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,660 27,876 SH   DFND 402 27,876 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 60 SH   DFND 422 0 0 60
ACTIVISION BLIZZARD INC COM 00507V109 1,848 19,367 SH   DFND 482 19,367 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,586 289,044 SH   DFND 483 16,624 0 272,420
ACTIVISION BLIZZARD INC COM 00507V109 41,544 435,284 SH   DFND   16,099 0 419,185
ACTIVISION BLIZZARD INC COM 00507V109 80,098 839,249 SH   OTR   0 305,506 533,743
ACUITY BRANDS INC COM 00508Y102 36,735 196,410 SH   DFND 6 196,410 0 0
ACUITY BRANDS INC COM 00508Y102 730 3,902 SH   DFND 10 3,902 0 0
ACUITY BRANDS INC COM 00508Y102 7,703 41,185 SH   DFND 33 557 0 40,628
ACUITY BRANDS INC COM 00508Y102 453 2,421 SH   DFND 287 2,421 0 0
ACUITY BRANDS INC COM 00508Y102 262 1,403 SH   DFND 462 0 0 1,403
ACUITY BRANDS INC COM 00508Y102 769 4,112 SH   DFND 483 0 0 4,112
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND   1 0 0
ACUITYADS HLDGS INC COM 00510L106 903 90,800 SH   DFND 2 90,800 0 0
ACUSHNET HOLDINGS CORP COM 005098108 107 2,169 SH   DFND 2 0 0 2,169
ACUSHNET HOLDINGS CORP COM 005098108 20 413 SH   DFND 10 413 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,006 20,357 SH   DFND 33 0 0 20,357
ACUSHNET HOLDINGS CORP COM 005098108 111 2,242 SH   DFND 462 0 0 2,242
ACUSHNET HOLDINGS CORP COM 005098108 523 10,589 SH   DFND   0 0 10,589
ACUTUS MED INC COM 005111109 6 364 SH   DFND 10 364 0 0
ACUTUS MED INC COM 005111109 149 8,791 SH   DFND 33 0 0 8,791
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AIRGAIN INC COM 00938A104 280 13,557 SH   DFND 33 0 0 13,557
AKAMAI TECHNOLOGIES INC COM 00971T101 1,672 14,343 SH   DFND 1 14,343 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,147 344,314 SH   DFND 6 330,224 0 14,090
AKAMAI TECHNOLOGIES INC COM 00971T101 5,307 45,516 SH   DFND 10 43,178 0 2,338
AKAMAI TECHNOLOGIES INC COM 00971T101 13 109 SH   OTR 21 0 0 109
AKAMAI TECHNOLOGIES INC COM 00971T101 30,114 258,267 SH   DFND 33 0 0 258,267
AKAMAI TECHNOLOGIES INC COM 00971T101 733 6,287 SH   DFND 287 6,287 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 161 1,383 SH   DFND 422 0 0 1,383
AKAMAI TECHNOLOGIES INC COM 00971T101 16 136 SH   DFND 482 136 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,881 67,589 SH   DFND 483 2,281 0 65,308
AKAMAI TECHNOLOGIES INC COM 00971T101 4,399 37,723 SH   DFND   7,222 0 30,501
AKAMAI TECHNOLOGIES INC COM 00971T101 7 60 SH   OTR   0 0 60
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,839 3,702,000 PRN   DFND 2 3,702,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,228 11,651,000 PRN   DFND 6 2,191,000 0 9,460,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,681 2,816,000 PRN   DFND 483 0 0 2,816,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12,692 10,970,000 PRN   DFND 6 900,000 0 10,070,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,074 2,657,000 PRN   DFND 483 0 0 2,657,000
AKEBIA THERAPEUTICS INC COM 00972D105 5 1,303 SH   DFND 10 1,303 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 360 94,866 SH   DFND 33 0 0 94,866
AKEBIA THERAPEUTICS INC COM 00972D105 51 13,560 SH   DFND 462 0 0 13,560
AKERNA CORP COM 00973W102 319 79,200 SH   DFND 10 79,200 0 0
AKERO THERAPEUTICS INC COM 00973Y108 13 512 SH   DFND 10 512 0 0
AKERO THERAPEUTICS INC COM 00973Y108 860 34,664 SH   DFND 33 0 0 34,664
AKERO THERAPEUTICS INC COM 00973Y108 56 2,270 SH   DFND 462 0 0 2,270
AKERO THERAPEUTICS INC COM 00973Y108 15 599 SH   DFND   0 0 599
AKOUOS INC COM 00973J101 179 14,250 SH   DFND 33 0 0 14,250
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 1,546 SH   DFND 10 1,546 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 276 25,807 SH   DFND 33 0 0 25,807
AKOUSTIS TECHNOLOGIES INC COM 00973N102 22 2,100 SH   DFND   0 0 2,100
AKOYA BIOSCIENCES INC COM 00974H104 88 4,534 SH   DFND 33 0 0 4,534
ALAMO GROUP INC COM 011311107 52 341 SH   DFND 10 341 0 0
ALAMO GROUP INC COM 011311107 902 5,905 SH   DFND 33 0 0 5,905
ALAMO GROUP INC COM 011311107 21 138 SH   DFND 287 138 0 0
ALAMO GROUP INC COM 011311107 84 549 SH   DFND 462 0 0 549
ALAMO GROUP INC COM 011311107 1,664 10,900 SH   DFND   10,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 34 4,400 SH   DFND 2 4,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,478 454,606 SH   DFND 10 69,674 0 384,932
ALAMOS GOLD INC NEW COM CL A 011532108 164 21,467 SH   DFND 462 0 0 21,467
ALAMOS GOLD INC NEW COM CL A 011532108 533 69,674 SH   DFND 482 69,674 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,081 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 72 9,381 SH   DFND   181 0 9,200
ALARM COM HLDGS INC COM 011642105 155 1,828 SH   DFND 10 1,828 0 0
ALARM COM HLDGS INC COM 011642105 2,378 28,077 SH   DFND 33 0 0 28,077
ALARM COM HLDGS INC COM 011642105 193 2,275 SH   DFND 462 0 0 2,275
ALARM COM HLDGS INC COM 011642105 533 6,297 SH   DFND   3,748 0 2,549
ALASKA AIR GROUP INC COM 011659109 8,711 144,439 SH   DFND 6 144,439 0 0
ALASKA AIR GROUP INC COM 011659109 2,169 35,961 SH   DFND 10 34,088 0 1,873
ALASKA AIR GROUP INC COM 011659109 12,125 201,039 SH   DFND 33 0 0 201,039
ALASKA AIR GROUP INC COM 011659109 185 3,068 SH   DFND 287 3,068 0 0
ALASKA AIR GROUP INC COM 011659109 109 1,802 SH   DFND 462 0 0 1,802
ALASKA AIR GROUP INC COM 011659109 650 10,780 SH   DFND 483 0 0 10,780
ALASKA AIR GROUP INC COM 011659109 8,763 145,300 SH   DFND   0 0 145,300
ALBANY INTL CORP CL A 012348108 21 240 SH   DFND 10 240 0 0
ALBANY INTL CORP CL A 012348108 1,631 18,272 SH   DFND 33 0 0 18,272
ALBANY INTL CORP CL A 012348108 39 438 SH   DFND 287 438 0 0
ALBANY INTL CORP CL A 012348108 136 1,519 SH   DFND 462 0 0 1,519
ALBEMARLE CORP COM 012653101 3,625 21,518 SH   DFND 1 20,423 0 1,095
ALBEMARLE CORP COM 012653101 218 1,292 SH   OTR 1 1,252 0 40
ALBEMARLE CORP COM 012653101 1,690 10,030 SH   DFND 6 9,365 0 665
ALBEMARLE CORP COM 012653101 4,031 23,930 SH   DFND 10 22,239 0 1,691
ALBEMARLE CORP COM 012653101 2 10 SH   DFND 21 10 0 0
ALBEMARLE CORP COM 012653101 196 1,166 SH   DFND 23 1,100 0 66
ALBEMARLE CORP COM 012653101 369 2,193 SH   OTR 23 1,750 0 443
ALBEMARLE CORP COM 012653101 26,605 157,928 SH   DFND 33 0 0 157,928
ALBEMARLE CORP COM 012653101 710 4,217 SH   DFND 287 4,217 0 0
ALBEMARLE CORP COM 012653101 14 84 SH   DFND 482 84 0 0
ALBEMARLE CORP COM 012653101 4,422 26,252 SH   DFND 483 1,562 0 24,690
ALBERTSONS COS INC COMMON STOCK 013091103 1,636 83,199 SH   DFND 10 83,199 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 37 1,879 SH   DFND 33 0 0 1,879
ALBERTSONS COS INC COMMON STOCK 013091103 213 10,822 SH   DFND 287 10,822 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 131 6,643 SH   DFND   0 0 6,643
ALBIREO PHARMA INC COM 01345P106 15 430 SH   DFND 10 430 0 0
ALBIREO PHARMA INC COM 01345P106 352 10,016 SH   DFND 33 0 0 10,016
ALBIREO PHARMA INC COM 01345P106 610 17,339 SH   DFND   17,339 0 0
ALCOA CORP COM 013872106 0 4 SH   DFND 1 4 0 0
ALCOA CORP COM 013872106 2 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 1,453 39,430 SH   DFND 10 39,430 0 0
ALCOA CORP COM 013872106 43,828 1,189,685 SH   DFND 33 0 0 1,189,685
ALCOA CORP COM 013872106 53 1,445 SH   DFND 287 1,445 0 0
ALCOA CORP COM 013872106 345 9,375 SH   DFND 462 0 0 9,375
ALCOA CORP COM 013872106 6,651 180,535 SH   DFND   71,576 0 108,959
ALCON AG ORD SHS H01301128 115 1,638 SH   DFND 1 1,638 0 0
ALCON AG ORD SHS H01301128 97 1,378 SH   DFND 2 0 0 1,378
ALCON AG ORD SHS H01301128 61,184 870,824 SH   DFND 6 261,671 0 609,153
ALCON AG ORD SHS H01301128 5,999 85,384 SH   DFND 10 85,384 0 0
ALCON AG ORD SHS H01301128 55 786 SH   OTR 21 0 0 786
ALCON AG ORD SHS H01301128 56 800 SH   DFND 23 800 0 0
ALCON AG ORD SHS H01301128 68,043 968,449 SH   DFND 33 0 0 968,449
ALCON AG ORD SHS H01301128 10,054 143,099 SH   DFND 287 143,099 0 0
ALCON AG ORD SHS H01301128 12,014 171,000 SH   DFND 462 0 0 171,000
ALCON AG ORD SHS H01301128 3,255 46,323 SH   DFND 482 46,323 0 0
ALCON AG ORD SHS H01301128 50,846 723,677 SH   DFND 483 7,377 0 716,300
ALCON AG ORD SHS H01301128 11,787 167,762 SH   DFND   136,418 0 31,344
ALCON AG ORD SHS H01301128 15 212 SH   OTR   0 0 212
ALDEYRA THERAPEUTICS INC COM 01438T106 2,600 229,454 SH   DFND 6 229,454 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 23 2,056 SH   DFND 10 2,056 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 326 28,814 SH   DFND 33 0 0 28,814
ALECTOR INC COM 014442107 321 15,406 SH   DFND 10 15,406 0 0
ALECTOR INC COM 014442107 712 34,201 SH   DFND 33 0 0 34,201
ALECTOR INC COM 014442107 75 3,606 SH   DFND 462 0 0 3,606
ALECTOR INC COM 014442107 1,434 68,824 SH   DFND   0 0 68,824
ALERUS FINL CORP COM 01446U103 267 9,187 SH   DFND 33 0 0 9,187
ALEXANDER & BALDWIN INC NEW COM 014491104 2,936 160,289 SH   DFND 11 106,579 0 53,710
ALEXANDER & BALDWIN INC NEW COM 014491104 788 43,026 SH   DFND 33 0 0 43,026
ALEXANDER & BALDWIN INC NEW COM 014491104 19 1,014 SH   DFND 287 1,014 0 0
ALEXANDERS INC COM 014752109 20 75 SH   DFND 2 0 0 75
ALEXANDERS INC COM 014752109 215 802 SH   DFND 10 802 0 0
ALEXANDERS INC COM 014752109 341 1,271 SH   DFND 33 0 0 1,271
ALEXANDERS INC COM 014752109 152 567 SH   DFND 483 0 0 567
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,189 23,025 SH   DFND 6 22,188 0 837
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,616 30,865 SH   DFND 10 27,849 0 3,016
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50,529 277,723 SH   DFND 11 139,538 0 138,185
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,379 123,001 SH   DFND 33 0 0 123,001
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 583 SH   DFND 287 583 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 91 SH   DFND 422 0 0 91
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 26 SH   DFND 482 26 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,890 92,834 SH   DFND 483 1,758 0 91,076
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,179 11,978 SH   DFND   11,978 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 232 1,262 SH   DFND 1 700 0 562
ALEXION PHARMACEUTICALS INC COM 015351109 163 885 SH   OTR 1 200 0 685
ALEXION PHARMACEUTICALS INC COM 015351109 27,372 148,994 SH   DFND 6 77,808 0 71,186
ALEXION PHARMACEUTICALS INC COM 015351109 57,116 310,905 SH   DFND 10 304,745 0 6,160
ALEXION PHARMACEUTICALS INC COM 015351109 11 60 SH   OTR 21 0 0 60
ALEXION PHARMACEUTICALS INC COM 015351109 30 161 SH   OTR 23 0 0 161
ALEXION PHARMACEUTICALS INC COM 015351109 294,252 1,601,720 SH   DFND 33 87,846 0 1,513,874
ALEXION PHARMACEUTICALS INC COM 015351109 1,456 7,928 SH   DFND 287 7,928 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 725 3,949 SH   DFND 402 3,949 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 333 1,815 SH   DFND 422 0 0 1,815
ALEXION PHARMACEUTICALS INC COM 015351109 11 58 SH   DFND 482 58 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,351 89,007 SH   DFND 483 2,789 0 86,218
ALEXION PHARMACEUTICALS INC COM 015351109 9,276 50,492 SH   DFND   50,492 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,251 84,106 SH   DFND 2 84,106 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,038 473,006 SH   DFND 6 469,807 0 3,199
ALGONQUIN PWR UTILS CORP COM 015857105 95 6,411 SH   DFND 10 6,411 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,740 251,360 SH   DFND 33 0 0 251,360
ALGONQUIN PWR UTILS CORP COM 015857105 97 6,497 SH   DFND 287 6,497 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,442 231,350 SH   DFND 483 1,674 0 229,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 625 2,754 SH   DFND 1 2,704 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 914 SH   DFND 2 0 0 914
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 521,262 2,298,537 SH   DFND 6 2,004,329 0 294,208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,490 191,771 SH   DFND 10 191,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   DFND 20 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196 865 SH   OTR 23 0 0 865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,617 474,542 SH   DFND 33 0 0 474,542
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,249 14,327 SH   DFND 402 14,327 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,259 336,268 SH   DFND 422 0 0 336,268
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,236 27,500 SH   DFND 482 27,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,462 90,227 SH   DFND 483 5,136 0 85,091
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 95 SH   DFND   95 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,205 9,723 SH   OTR   0 5,963 3,760
ALIGN TECHNOLOGY INC COM 016255101 220 360 SH   DFND 1 360 0 0
ALIGN TECHNOLOGY INC COM 016255101 222 363 SH   DFND 2 0 0 363
ALIGN TECHNOLOGY INC COM 016255101 5,256 8,602 SH   DFND 6 8,094 0 508
ALIGN TECHNOLOGY INC COM 016255101 17,278 28,278 SH   DFND 10 27,282 0 996
ALIGN TECHNOLOGY INC COM 016255101 37 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101 306 500 SH   OTR 23 0 0 500
ALIGN TECHNOLOGY INC COM 016255101 238,548 390,423 SH   DFND 33 148 0 390,275
ALIGN TECHNOLOGY INC COM 016255101 8,951 14,650 SH   DFND 287 14,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 18 30 SH   DFND 422 0 0 30
ALIGN TECHNOLOGY INC COM 016255101 23 38 SH   DFND 482 38 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,822 32,442 SH   DFND 483 2,909 0 29,533
ALIGN TECHNOLOGY INC COM 016255101 3,712 6,075 SH   DFND   3,275 0 2,800
ALIGNMENT HEALTHCARE INC COM 01625V104 25 1,085 SH   DFND 10 1,085 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 365 15,639 SH   DFND 33 0 0 15,639
ALIGOS THERAPEUTICS INC COM 01626L105 1,453 71,290 SH   DFND 6 71,290 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 6 311 SH   DFND 10 311 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 507 24,890 SH   DFND 33 0 0 24,890
ALIMERA SCIENCES INC COM NEW 016259202 522 57,368 SH   DFND 33 0 0 57,368
ALKAMI TECHNOLOGY INC COM 01644J108 0 14 SH   DFND 10 14 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 147 4,133 SH   DFND 33 0 0 4,133
ALKERMES PLC SHS G01767105 280 11,423 SH   DFND 10 11,423 0 0
ALKERMES PLC SHS G01767105 2,339 95,388 SH   DFND 33 0 0 95,388
ALKERMES PLC SHS G01767105 176 7,173 SH   DFND 462 0 0 7,173
ALKERMES PLC SHS G01767105 2,353 95,960 SH   DFND   0 0 95,960
ALLAKOS INC COM 01671P100 3,391 39,719 SH   DFND 6 39,719 0 0
ALLAKOS INC COM 01671P100 135 1,586 SH   DFND 10 1,586 0 0
ALLAKOS INC COM 01671P100 1,771 20,749 SH   DFND 33 0 0 20,749
ALLAKOS INC COM 01671P100 110 1,294 SH   DFND 462 0 0 1,294
ALLAKOS INC COM 01671P100 1,855 21,733 SH   DFND   0 0 21,733
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 2 1 0 0
ALLEGHANY CORP DEL COM 017175100 867 1,300 SH   DFND 6 1,204 0 96
ALLEGHANY CORP DEL COM 017175100 239 359 SH   DFND 10 359 0 0
ALLEGHANY CORP DEL COM 017175100 6,226 9,334 SH   DFND 33 0 0 9,334
ALLEGHANY CORP DEL COM 017175100 286 428 SH   DFND 287 428 0 0
ALLEGHANY CORP DEL COM 017175100 1,795 2,691 SH   DFND 483 131 0 2,560
ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 3,210 SH   DFND 10 3,210 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,577 75,634 SH   DFND 33 0 0 75,634
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 1,809 SH   DFND 287 1,809 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 129 6,199 SH   DFND 462 0 0 6,199
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,751 275,833 SH   DFND   194,476 0 81,357
ALLEGIANCE BANCSHARES INC COM 01748H107 435 11,307 SH   DFND 33 0 0 11,307
ALLEGIANCE BANCSHARES INC COM 01748H107 97 2,515 SH   DFND 462 0 0 2,515
ALLEGIANT TRAVEL CO COM 01748X102 120 617 SH   DFND 10 617 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14,250 73,455 SH   DFND 33 0 0 73,455
ALLEGIANT TRAVEL CO COM 01748X102 63 323 SH   DFND 462 0 0 323
ALLEGIANT TRAVEL CO COM 01748X102 2,626 13,535 SH   DFND   5,898 0 7,637
ALLEGION PLC ORD SHS G0176J109 990 7,108 SH   DFND 1 7,108 0 0
ALLEGION PLC ORD SHS G0176J109 123,275 884,958 SH   DFND 6 872,558 0 12,400
ALLEGION PLC ORD SHS G0176J109 3,154 22,641 SH   DFND 10 21,375 0 1,266
ALLEGION PLC ORD SHS G0176J109 61 441 SH   OTR 21 0 0 441
ALLEGION PLC ORD SHS G0176J109 199 1,425 SH   DFND 23 1,425 0 0
ALLEGION PLC ORD SHS G0176J109 23,775 170,678 SH   DFND 33 95 0 170,583
ALLEGION PLC ORD SHS G0176J109 2,769 19,875 SH   DFND 287 19,875 0 0
ALLEGION PLC ORD SHS G0176J109 5,936 42,613 SH   DFND 483 1,172 0 41,441
ALLEGION PLC ORD SHS G0176J109 2,156 15,480 SH   DFND   14,054 0 1,426
ALLEGRO MICROSYSTEMS INC COM 01749D105 17 622 SH   DFND 33 0 0 622
ALLEGRO MICROSYSTEMS INC COM 01749D105 57 2,075 SH   DFND 287 2,075 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 68 2,439 SH   DFND 462 0 0 2,439
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,026 37,041 SH   DFND   0 0 37,041
ALLETE INC COM NEW 018522300 271 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 2,190 31,300 SH   DFND 33 0 0 31,300
ALLETE INC COM NEW 018522300 175 2,506 SH   DFND 462 0 0 2,506
ALLETE INC COM NEW 018522300 11 155 SH   DFND   0 0 155
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,100 10,560 SH   DFND 10 10,560 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,925 200,835 SH   DFND 33 0 0 200,835
ALLIANCE DATA SYSTEMS CORP COM 018581108 34 329 SH   DFND 287 329 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 233 2,237 SH   DFND 462 0 0 2,237
ALLIANCE DATA SYSTEMS CORP COM 018581108 740 7,102 SH   DFND 483 0 0 7,102
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,996 19,160 SH   DFND   19,160 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 169 23,433 SH   DFND   0 0 23,433
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,051 172,919 SH   DFND 33 0 0 172,919
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 540 11,596 SH   DFND   0 0 11,596
ALLIANT ENERGY CORP COM 018802108 1,876 33,646 SH   DFND 6 31,734 0 1,912
ALLIANT ENERGY CORP COM 018802108 2,176 39,019 SH   DFND 10 35,404 0 3,615
ALLIANT ENERGY CORP COM 018802108 485 8,690 SH   DFND 11 0 0 8,690
ALLIANT ENERGY CORP COM 018802108 19,888 356,676 SH   DFND 33 0 0 356,676
ALLIANT ENERGY CORP COM 018802108 191 3,427 SH   DFND 287 3,427 0 0
ALLIANT ENERGY CORP COM 018802108 2,681 48,089 SH   DFND 483 1,992 0 46,097
ALLIANT ENERGY CORP COM 018802108 2,877 51,599 SH   DFND   0 0 51,599
ALLIED MOTION TECHNOLOGIES I COM 019330109 5,181 150,033 SH   DFND 10 150,033 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 238 6,906 SH   DFND 33 0 0 6,906
ALLISON TRANSMISSION HLDGS I COM 01973R101 52 1,319 SH   DFND 33 0 0 1,319
ALLISON TRANSMISSION HLDGS I COM 01973R101 97 2,441 SH   DFND 287 2,441 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 198 4,986 SH   DFND 462 0 0 4,986
ALLOGENE THERAPEUTICS INC COM 019770106 4,250 162,951 SH   DFND 6 162,951 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 28 1,083 SH   DFND 10 1,083 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,053 40,371 SH   DFND 33 0 0 40,371
ALLOGENE THERAPEUTICS INC COM 019770106 92 3,543 SH   DFND 462 0 0 3,543
ALLOGENE THERAPEUTICS INC COM 019770106 674 25,835 SH   DFND   25,835 0 0
ALLOT LTD SHS M0854Q105 288 14,535 SH   DFND 33 0 0 14,535
ALLOT LTD SHS M0854Q105 4 210 SH   DFND   0 0 210
ALLOVIR INC COM 019818103 20 999 SH   DFND 10 999 0 0
ALLOVIR INC COM 019818103 346 17,510 SH   DFND 33 0 0 17,510
ALLOVIR INC COM 019818103 49 2,500 SH   DFND 402 2,500 0 0
ALLOVIR INC COM 019818103 76 3,857 SH   DFND 462 0 0 3,857
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 439 23,726 SH   DFND 1 23,726 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,538 83,099 SH   DFND 33 0 0 83,099
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37 2,006 SH   DFND 287 2,006 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 145 7,831 SH   DFND 462 0 0 7,831
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,847 261,839 SH   DFND   261,839 0 0
ALLSTATE CORP COM 020002101 4,341 33,283 SH   DFND 1 29,840 0 3,443
ALLSTATE CORP COM 020002101 82 629 SH   OTR 1 370 0 259
ALLSTATE CORP COM 020002101 1 5 SH   DFND 2 0 0 5
ALLSTATE CORP COM 020002101 504,949 3,871,119 SH   DFND 6 3,334,049 0 537,070
ALLSTATE CORP COM 020002101 18,478 141,662 SH   DFND 10 132,918 0 8,744
ALLSTATE CORP COM 020002101 38 295 SH   DFND 19 295 0 0
ALLSTATE CORP COM 020002101 1,744 13,369 SH   DFND 20 9,309 0 4,060
ALLSTATE CORP COM 020002101 391 2,995 SH   OTR 20 2,995 0 0
ALLSTATE CORP COM 020002101 92 704 SH   DFND 21 704 0 0
ALLSTATE CORP COM 020002101 41 311 SH   OTR 21 0 0 311
ALLSTATE CORP COM 020002101 1,861 14,264 SH   DFND 23 13,686 0 578
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ALLSTATE CORP COM 020002101 81,224 622,696 SH   DFND 33 0 0 622,696
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,790 96,334 SH   DFND 33 0 0 96,334
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,609 86,600 SH   DFND   0 0 86,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 3,180 SH   DFND 2 0 0 3,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 800 SH   DFND 23 800 0 0
ANI PHARMACEUTICALS INC COM 00182C103 36 1,014 SH   DFND 2 1,014 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,405 125,691 SH   DFND 10 125,691 0 0
ANI PHARMACEUTICALS INC COM 00182C103 207 5,907 SH   DFND 33 0 0 5,907
ANIKA THERAPEUTICS INC COM 035255108 1,148 26,516 SH   DFND 10 26,516 0 0
ANIKA THERAPEUTICS INC COM 035255108 375 8,672 SH   DFND 33 0 0 8,672
ANIKA THERAPEUTICS INC COM 035255108 9 202 SH   DFND 287 202 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 19,000 SH   DFND 1 19,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,084 122,028 SH   DFND 6 108,944 0 13,084
ANNALY CAPITAL MANAGEMENT IN COM 035710409 298 33,610 SH   DFND 10 33,610 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13,251 1,492,259 SH   DFND 33 0 0 1,492,259
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,112 237,860 SH   DFND 287 237,860 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1,540 SH   DFND 482 1,540 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,238 364,612 SH   DFND 483 13,675 0 350,937
ANNEXON INC COM 03589W102 417 18,511 SH   DFND 33 0 0 18,511
ANNOVIS BIO INC COM 03615A108 374 4,367 SH   DFND   0 0 4,367
ANSYS INC COM 03662Q105 5 13 SH   DFND 2 0 0 13
ANSYS INC COM 03662Q105 5,746 16,555 SH   DFND 6 15,971 0 584
ANSYS INC COM 03662Q105 23,101 66,563 SH   DFND 10 65,346 0 1,217
ANSYS INC COM 03662Q105 93 268 SH   OTR 21 0 0 268
ANSYS INC COM 03662Q105 41,758 120,320 SH   DFND 33 162 0 120,158
ANSYS INC COM 03662Q105 6,703 19,315 SH   DFND 287 19,315 0 0
ANSYS INC COM 03662Q105 376 1,084 SH   DFND 422 0 0 1,084
ANSYS INC COM 03662Q105 5,682 16,372 SH   DFND 482 16,372 0 0
ANSYS INC COM 03662Q105 9,379 27,023 SH   DFND 483 1,134 0 25,889
ANSYS INC COM 03662Q105 1,501 4,326 SH   DFND   2,905 0 1,421
ANTARES PHARMA INC COM 036642106 264 60,577 SH   DFND 1 60,577 0 0
ANTARES PHARMA INC COM 036642106 35 7,948 SH   DFND 10 7,948 0 0
ANTARES PHARMA INC COM 036642106 1,770 405,980 SH   DFND 33 0 0 405,980
ANTARES PHARMA INC COM 036642106 1,017 233,211 SH   DFND   0 0 233,211
ANTERIX INC COM 03676C100 106 1,767 SH   DFND 10 1,767 0 0
ANTERIX INC COM 03676C100 397 6,610 SH   DFND 33 0 0 6,610
ANTERO MIDSTREAM CORP COM 03676B102 1,465 140,964 SH   DFND 10 140,964 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,241 311,890 SH   DFND 33 0 0 311,890
ANTERO MIDSTREAM CORP COM 03676B102 157 15,114 SH   DFND 462 0 0 15,114
ANTERO MIDSTREAM CORP COM 03676B102 741 71,320 SH   DFND 483 0 0 71,320
ANTERO MIDSTREAM CORP COM 03676B102 2,209 212,581 SH   DFND   852 0 211,729
ANTERO RESOURCES CORP COM 03674X106 858 57,090 SH   DFND 10 57,090 0 0
ANTERO RESOURCES CORP COM 03674X106 0 9 SH   DFND 21 9 0 0
ANTERO RESOURCES CORP COM 03674X106 8 500 SH   DFND 23 500 0 0
ANTERO RESOURCES CORP COM 03674X106 20,206 1,344,380 SH   DFND 33 0 0 1,344,380
ANTERO RESOURCES CORP COM 03674X106 180 11,995 SH   DFND 462 0 0 11,995
ANTERO RESOURCES CORP COM 03674X106 6,074 404,120 SH   DFND   0 0 404,120
ANTHEM INC COM 036752103 7,000 18,335 SH   DFND 1 16,454 0 1,881
ANTHEM INC COM 036752103 189 495 SH   OTR 1 361 0 134
ANTHEM INC COM 036752103 15,766 41,293 SH   DFND 6 33,201 0 8,092
ANTHEM INC COM 036752103 123,788 324,221 SH   DFND 10 320,816 0 3,405
ANTHEM INC COM 036752103 792 2,075 SH   DFND 19 2,075 0 0
ANTHEM INC COM 036752103 2,988 7,826 SH   DFND 20 5,837 0 1,989
ANTHEM INC COM 036752103 874 2,290 SH   OTR 20 2,290 0 0
ANTHEM INC COM 036752103 135 354 SH   DFND 21 354 0 0
ANTHEM INC COM 036752103 60 156 SH   OTR 21 0 0 156
ANTHEM INC COM 036752103 1,988 5,206 SH   DFND 23 4,917 0 289
ANTHEM INC COM 036752103 410 1,074 SH   OTR 23 307 0 767
ANTHEM INC COM 036752103 130,648 342,190 SH   DFND 33 0 0 342,190
ANTHEM INC COM 036752103 3,207 8,399 SH   DFND 287 8,399 0 0
ANTHEM INC COM 036752103 830 2,173 SH   DFND 422 0 0 2,173
ANTHEM INC COM 036752103 267 700 SH   DFND 482 700 0 0
ANTHEM INC COM 036752103 30,776 80,607 SH   DFND 483 5,863 0 74,744
ANTHEM INC COM 036752103 698 1,828 SH   DFND   1,828 0 0
AON PLC SHS CL A G0403H108 131 547 SH   DFND 2 0 0 547
AON PLC SHS CL A G0403H108 61,511 257,626 SH   DFND 6 224,917 0 32,709
AON PLC SHS CL A G0403H108 11,649 48,788 SH   DFND 10 44,710 0 4,078
AON PLC SHS CL A G0403H108 76,067 318,592 SH   DFND 33 0 0 318,592
AON PLC SHS CL A G0403H108 10,706 44,839 SH   DFND 287 44,839 0 0
AON PLC SHS CL A G0403H108 15 63 SH   DFND 482 63 0 0
AON PLC SHS CL A G0403H108 18,470 77,359 SH   DFND 483 2,811 0 74,548
AON PLC SHS CL A G0403H108 10,339 43,301 SH   DFND   1,917 0 41,384
APA CORPORATION COM 03743Q108 34 1,582 SH   DFND 6 1,582 0 0
APA CORPORATION COM 03743Q108 1,883 87,062 SH   DFND 10 81,340 0 5,722
APA CORPORATION COM 03743Q108 30 1,400 SH   OTR 21 0 0 1,400
APA CORPORATION COM 03743Q108 15 700 SH   DFND 23 700 0 0
APA CORPORATION COM 03743Q108 12 570 SH   OTR 23 0 0 570
APA CORPORATION COM 03743Q108 20,103 929,421 SH   DFND 33 0 0 929,421
APA CORPORATION COM 03743Q108 203 9,362 SH   DFND 287 9,362 0 0
APA CORPORATION COM 03743Q108 393 18,158 SH   DFND 462 0 0 18,158
APA CORPORATION COM 03743Q108 864 39,933 SH   DFND 483 0 0 39,933
APA CORPORATION COM 03743Q108 737 34,058 SH   DFND   12 0 34,046
APARTMENT INCOME REIT CORP COM 03750L109 9 197 SH   DFND 1 0 0 197
APARTMENT INCOME REIT CORP COM 03750L109 28 595 SH   OTR 1 595 0 0
APARTMENT INCOME REIT CORP COM 03750L109 131 2,755 SH   DFND 10 2,755 0 0
APARTMENT INCOME REIT CORP COM 03750L109 108,508 2,287,755 SH   DFND 11 983,488 0 1,304,267
APARTMENT INCOME REIT CORP COM 03750L109 561 11,838 SH   OTR 21 0 0 11,838
APARTMENT INCOME REIT CORP COM 03750L109 198 4,172 SH   DFND 23 4,172 0 0
APARTMENT INCOME REIT CORP COM 03750L109 171 3,614 SH   OTR 23 2,984 0 630
APARTMENT INCOME REIT CORP COM 03750L109 15,160 319,625 SH   DFND 33 0 0 319,625
APARTMENT INCOME REIT CORP COM 03750L109 84 1,770 SH   DFND 287 1,770 0 0
APARTMENT INCOME REIT CORP COM 03750L109 318 6,700 SH   DFND 462 0 0 6,700
APARTMENT INCOME REIT CORP COM 03750L109 11,736 247,447 SH   DFND 483 0 0 247,447
APARTMENT INVT & MGMT CO CL A 03748R747 1 197 SH   DFND 1 0 0 197
APARTMENT INVT & MGMT CO CL A 03748R747 4 595 SH   OTR 1 595 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 13 1,961 SH   DFND 10 1,961 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,053 156,994 SH   DFND 11 0 0 156,994
APARTMENT INVT & MGMT CO CL A 03748R747 79 11,838 SH   OTR 21 0 0 11,838
APARTMENT INVT & MGMT CO CL A 03748R747 28 4,172 SH   DFND 23 4,172 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 24 3,614 SH   OTR 23 2,984 0 630
APARTMENT INVT & MGMT CO CL A 03748R747 593 88,447 SH   DFND 33 0 0 88,447
APARTMENT INVT & MGMT CO CL A 03748R747 70 10,498 SH   DFND 462 0 0 10,498
APARTMENT INVT & MGMT CO CL A 03748R747 293 43,643 SH   DFND 483 0 0 43,643
APELLIS PHARMACEUTICALS INC COM 03753U106 11,302 178,827 SH   DFND 6 178,827 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,757 43,630 SH   DFND 10 43,630 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,441 38,621 SH   DFND 33 0 0 38,621
APELLIS PHARMACEUTICALS INC COM 03753U106 284 4,500 SH   DFND 402 4,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 167 2,639 SH   DFND 462 0 0 2,639
APELLIS PHARMACEUTICALS INC COM 03753U106 3,270 51,744 SH   DFND   48,644 0 3,100
API GROUP CORP COM STK 00187Y100 4,124 197,413 SH   DFND 33 0 0 197,413
API GROUP CORP COM STK 00187Y100 111 5,299 SH   DFND 462 0 0 5,299
API GROUP CORP COM STK 00187Y100 133 6,351 SH   DFND   0 0 6,351
APOGEE ENTERPRISES INC COM 037598109 612 15,023 SH   DFND 33 0 0 15,023
APOGEE ENTERPRISES INC COM 037598109 132 3,230 SH   DFND 462 0 0 3,230
APOGEE ENTERPRISES INC COM 037598109 57 1,411 SH   DFND   0 0 1,411
APOLLO COML REAL EST FIN INC COM 03762U105 69 4,300 SH   DFND 10 4,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,329 83,321 SH   DFND 33 0 0 83,321
APOLLO COML REAL EST FIN INC COM 03762U105 116 7,289 SH   DFND 462 0 0 7,289
APOLLO GLOBAL MGMT INC COM CL A 03768E105 923 14,844 SH   DFND 6 13,472 0 1,372
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,362 37,979 SH   DFND 10 3,223 0 34,756
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20,811 334,580 SH   DFND 33 0 0 334,580
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14 225 SH   DFND 287 225 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,902 30,577 SH   DFND 483 1,589 0 28,988
APOLLO GLOBAL MGMT INC COM CL A 03768E105 21,614 347,486 SH   DFND   150,083 0 197,403
APOLLO MED HLDGS INC COM NEW 03763A207 90 1,431 SH   DFND 10 1,431 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 4,171 66,406 SH   DFND 33 0 0 66,406
APOLLO MED HLDGS INC COM NEW 03763A207 100 1,600 SH   DFND   0 0 1,600
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,912 400,000 SH   DFND 2 400,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 765 78,221 SH   DFND 33 0 0 78,221
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 89 75,000 SH Call DFND 2 75,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,870 500,000 SH   DFND 2 500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 122 100,000 SH Call DFND 2 100,000 0 0
APPFOLIO INC COM CL A 03783C100 101 718 SH   DFND 10 718 0 0
APPFOLIO INC COM CL A 03783C100 1,571 11,125 SH   DFND 33 0 0 11,125
APPFOLIO INC COM CL A 03783C100 117 827 SH   DFND 462 0 0 827
APPHARVEST INC COM 03783T103 6,400 400,000 SH   DFND 6 0 0 400,000
APPHARVEST INC COM 03783T103 33 2,069 SH   DFND 10 2,069 0 0
APPHARVEST INC COM 03783T103 456 28,469 SH   DFND 33 0 0 28,469
APPHARVEST INC COM 03783T103 51 3,169 SH   DFND 462 0 0 3,169
APPIAN CORP CL A 03782L101 207 1,506 SH   DFND 10 1,506 0 0
APPIAN CORP CL A 03782L101 3,224 23,404 SH   DFND 33 0 0 23,404
APPIAN CORP CL A 03782L101 208 1,508 SH   DFND 462 0 0 1,508
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 204 13,400 SH   DFND 10 13,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 62,760 4,112,710 SH   DFND 11 1,877,141 0 2,235,569
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,903 124,697 SH   DFND 33 0 0 124,697
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 147 9,614 SH   DFND 462 0 0 9,614
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,602 367,090 SH   DFND 483 0 0 367,090
APPLE INC COM 037833100 206,722 1,509,357 SH   DFND 1 1,214,676 0 294,681
APPLE INC COM 037833100 55,971 408,664 SH   OTR 1 129,203 0 279,461
APPLE INC COM 037833100 274 2,000 SH Put DFND 2 2,000 0 0
APPLE INC COM 037833100 842 6,149 SH   DFND 2 0 0 6,149
APPLE INC COM 037833100 1,531,537 11,182,368 SH   DFND 6 9,863,431 0 1,318,937
APPLE INC COM 037833100 97 710 SH Put DFND 6 710 0 0
APPLE INC COM 037833100 1,321,627 9,649,727 SH   DFND 10 9,227,398 0 422,329
APPLE INC COM 037833100 10,427 76,134 SH   DFND 19 76,134 0 0
APPLE INC COM 037833100 41,766 304,948 SH   DFND 20 242,341 1,008 61,599
APPLE INC COM 037833100 13,654 99,695 SH   OTR 20 54,115 0 45,580
APPLE INC COM 037833100 11,694 85,381 SH   DFND 21 85,381 0 0
APPLE INC COM 037833100 35,293 257,692 SH   OTR 21 9,152 0 248,540
APPLE INC COM 037833100 94,113 687,158 SH   DFND 23 662,135 0 25,023
APPLE INC COM 037833100 75,170 548,847 SH   OTR 23 96,803 0 452,044
APPLE INC COM 037833100 2,142,684 15,644,599 SH   DFND 33 29,692 0 15,614,907
APPLE INC COM 037833100 52,339 382,150 SH   DFND 287 382,150 0 0
APPLE INC COM 037833100 17,055 124,527 SH   DFND 402 124,527 0 0
APPLE INC COM 037833100 3,509 25,619 SH   DFND 422 0 0 25,619
APPLE INC COM 037833100 7,401 54,038 SH   DFND 482 54,038 0 0
APPLE INC COM 037833100 865,054 6,316,107 SH   DFND 483 276,078 0 6,040,029
APPLE INC COM 037833100 572 4,177 SH   DFND 562 4,177 0 0
APPLE INC COM 037833100 36,316 265,161 SH   DFND   175,614 0 89,547
APPLE INC COM 037833100 138,590 1,011,904 SH   OTR   0 386,200 625,704
APPLIED INDL TECHNOLOGIES IN COM 03820C105 142 1,559 SH   DFND 10 1,559 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,098 23,045 SH   DFND 33 0 0 23,045
APPLIED INDL TECHNOLOGIES IN COM 03820C105 50 548 SH   DFND 287 548 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 199 2,181 SH   DFND 462 0 0 2,181
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 4 SH   DFND   0 0 4
APPLIED MATLS INC COM 038222105 14,211 99,793 SH   DFND 1 77,936 0 21,857
APPLIED MATLS INC COM 038222105 815 5,725 SH   OTR 1 3,488 0 2,237
APPLIED MATLS INC COM 038222105 22 158 SH   DFND 2 0 0 158
APPLIED MATLS INC COM 038222105 419,804 2,948,064 SH   DFND 6 2,754,265 0 193,799
APPLIED MATLS INC COM 038222105 129,108 906,654 SH   DFND 10 866,346 0 40,308
APPLIED MATLS INC COM 038222105 117 819 SH   DFND 19 819 0 0
APPLIED MATLS INC COM 038222105 841 5,904 SH   DFND 20 5,644 0 260
APPLIED MATLS INC COM 038222105 189 1,330 SH   DFND 21 1,330 0 0
APPLIED MATLS INC COM 038222105 942 6,613 SH   OTR 21 0 0 6,613
APPLIED MATLS INC COM 038222105 368 2,582 SH   DFND 23 2,524 0 58
APPLIED MATLS INC COM 038222105 296 2,081 SH   OTR 23 740 0 1,341
APPLIED MATLS INC COM 038222105 207,218 1,455,182 SH   DFND 33 7,094 0 1,448,088
APPLIED MATLS INC COM 038222105 28,606 200,882 SH   DFND 287 200,882 0 0
APPLIED MATLS INC COM 038222105 329 2,312 SH   DFND 402 2,312 0 0
APPLIED MATLS INC COM 038222105 1,164 8,177 SH   DFND 422 0 0 8,177
APPLIED MATLS INC COM 038222105 72 504 SH   DFND 482 504 0 0
APPLIED MATLS INC COM 038222105 73,834 518,498 SH   DFND 483 27,483 0 491,015
APPLIED MATLS INC COM 038222105 1,462 10,265 SH   DFND   10,265 0 0
APPLIED MATLS INC COM 038222105 963 6,765 SH   OTR   0 0 6,765
APPLIED MOLECULAR TRANS INC COM 03824M109 35 757 SH   DFND 10 757 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 668 14,596 SH   DFND 33 0 0 14,596
APPLIED OPTOELECTRONICS INC COM 03823U102 95 11,208 SH   DFND   0 0 11,208
APPLIED THERAPEUTICS INC COM 03828A101 13 644 SH   DFND 10 644 0 0
APPLIED THERAPEUTICS INC COM 03828A101 219 10,516 SH   DFND 33 0 0 10,516
APREA THERAPEUTICS INC COM 03836J102 461 94,386 SH   DFND   0 0 94,386
APRIA INC COM 03836A101 129 4,621 SH   DFND 33 0 0 4,621
APTARGROUP INC COM 038336103 31 220 SH   DFND 2 0 0 220
APTARGROUP INC COM 038336103 112 795 SH   DFND 33 0 0 795
APTARGROUP INC COM 038336103 307 2,183 SH   DFND 287 2,183 0 0
APTARGROUP INC COM 038336103 430 3,054 SH   DFND 462 0 0 3,054
APTARGROUP INC COM 038336103 1 4 SH   DFND   0 0 4
APTINYX INC COM 03836N103 118 41,699 SH   DFND   0 0 41,699
APTIV PLC SHS G6095L109 401 2,547 SH   DFND 1 2,547 0 0
APTIV PLC SHS G6095L109 99 627 SH   OTR 1 0 0 627
APTIV PLC SHS G6095L109 1 4 SH   DFND 2 0 0 4
APTIV PLC SHS G6095L109 39,051 248,213 SH   DFND 6 246,236 0 1,977
APTIV PLC SHS G6095L109 9,076 57,685 SH   DFND 10 53,948 0 3,737
APTIV PLC SHS G6095L109 85 540 SH   DFND 20 540 0 0
APTIV PLC SHS G6095L109 5 29 SH   OTR 21 0 0 29
APTIV PLC SHS G6095L109 45,799 291,102 SH   DFND 33 0 0 291,102
APTIV PLC SHS G6095L109 9,134 58,056 SH   DFND 287 58,056 0 0
APTIV PLC SHS G6095L109 21 132 SH   DFND 482 132 0 0
APTIV PLC SHS G6095L109 22,692 144,235 SH   DFND 483 7,434 0 136,801
APTIV PLC SHS G6095L109 2,056 13,071 SH   DFND   0 0 13,071
APYX MEDICAL CORPORATION COM 03837C106 19 1,856 SH   DFND 10 1,856 0 0
APYX MEDICAL CORPORATION COM 03837C106 191 18,517 SH   DFND 33 0 0 18,517
AQUA METALS INC COM 03837J101 942 314,104 SH   DFND   0 0 314,104
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 167 31,157 SH   DFND 33 0 0 31,157
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 173 SH   DFND   0 0 173
AQUESTIVE THERAPEUTICS INC COM 03843E104 6 1,398 SH   DFND   0 0 1,398
ARAMARK COM 03852U106 722 19,377 SH   DFND 6 19,377 0 0
ARAMARK COM 03852U106 942 25,282 SH   DFND 10 25,282 0 0
ARAMARK COM 03852U106 4,140 111,139 SH   DFND 33 0 0 111,139
ARAMARK COM 03852U106 29 777 SH   DFND 287 777 0 0
ARAMARK COM 03852U106 2,409 64,671 SH   DFND 483 2,247 0 62,424
ARAVIVE INC COM 03890D108 1 104 SH   DFND   0 0 104
ARBOR REALTY TRUST INC COM 038923108 49 2,726 SH   DFND 10 2,726 0 0
ARBOR REALTY TRUST INC COM 038923108 1,346 75,550 SH   DFND 33 0 0 75,550
ARBOR REALTY TRUST INC COM 038923108 116 6,517 SH   DFND 462 0 0 6,517
ARBOR REALTY TRUST INC COM 038923108 4 222 SH   DFND   0 0 222
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 3,476 3,204,000 PRN   DFND   3,204,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 140 46,368 SH   DFND 33 0 0 46,368
ARBUTUS BIOPHARMA CORP COM 03879J100 998 329,385 SH   DFND   0 0 329,385
ARCBEST CORP COM 03937C105 221 3,800 SH   DFND 10 3,800 0 0
ARCBEST CORP COM 03937C105 875 15,029 SH   DFND 33 0 0 15,029
ARCBEST CORP COM 03937C105 21 355 SH   DFND 287 355 0 0
ARCBEST CORP COM 03937C105 56 954 SH   DFND 462 0 0 954
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 521 SH   DFND 2 0 0 521
ARCH CAP GROUP LTD ORD G0450A105 3,840 98,601 SH   DFND 6 95,820 0 2,781
ARCH CAP GROUP LTD ORD G0450A105 833 21,390 SH   DFND 10 21,390 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,690 582,698 SH   DFND 33 0 0 582,698
ARCH CAP GROUP LTD ORD G0450A105 3,352 86,087 SH   DFND 287 86,087 0 0
ARCH CAP GROUP LTD ORD G0450A105 11 278 SH   DFND 422 0 0 278
ARCH CAP GROUP LTD ORD G0450A105 5,101 131,008 SH   DFND 483 15,179 0 115,829
ARCH RESOURCES INC CL A 03940R107 3,110 54,575 SH   DFND 33 0 0 54,575
ARCH RESOURCES INC CL A 03940R107 103 1,804 SH   DFND 462 0 0 1,804
ARCH RESOURCES INC CL A 03940R107 684 12,000 SH   DFND   0 0 12,000
ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH   DFND 1 13 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,318 483,797 SH   DFND 6 293,600 0 190,197
ARCHER DANIELS MIDLAND CO COM 039483102 11,624 191,813 SH   DFND 10 153,199 0 38,614
ARCHER DANIELS MIDLAND CO COM 039483102 127,190 2,098,852 SH   DFND 11 434,551 0 1,664,301
ARCHER DANIELS MIDLAND CO COM 039483102 552 9,106 SH   DFND 20 0 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 32,691 539,458 SH   DFND 33 0 0 539,458
ARCHER DANIELS MIDLAND CO COM 039483102 954 15,741 SH   DFND 287 15,741 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 295 4,868 SH   DFND 422 0 0 4,868
ARCHER DANIELS MIDLAND CO COM 039483102 16 265 SH   DFND 482 265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,477 255,399 SH   DFND 483 6,954 0 248,445
ARCHER DANIELS MIDLAND CO COM 039483102 2,703 44,600 SH   DFND   0 0 44,600
ARCHROCK INC COM 03957W106 718 80,548 SH   DFND 33 0 0 80,548
ARCIMOTO INC COM 039587100 23 1,323 SH   DFND 10 1,323 0 0
ARCIMOTO INC COM 039587100 279 16,256 SH   DFND 33 0 0 16,256
ARCONIC CORPORATION COM 03966V107 962 27,002 SH   DFND 1 24,624 0 2,378
ARCONIC CORPORATION COM 03966V107 127 3,561 SH   OTR 1 3,561 0 0
ARCONIC CORPORATION COM 03966V107 34,353 964,421 SH   DFND 10 964,421 0 0
ARCONIC CORPORATION COM 03966V107 8 216 SH   OTR 23 0 0 216
ARCONIC CORPORATION COM 03966V107 2,338 65,650 SH   DFND 33 0 0 65,650
ARCONIC CORPORATION COM 03966V107 184 5,179 SH   DFND 462 0 0 5,179
ARCONIC CORPORATION COM 03966V107 0 5 SH   DFND   5 0 0
ARCOSA INC COM 039653100 7 116 SH   DFND 1 0 0 116
ARCOSA INC COM 039653100 21 366 SH   DFND 10 366 0 0
ARCOSA INC COM 039653100 0 8 SH   DFND 20 8 0 0
ARCOSA INC COM 039653100 1,690 28,770 SH   DFND 33 0 0 28,770
ARCOSA INC COM 039653100 40 683 SH   DFND 287 683 0 0
ARCOSA INC COM 039653100 134 2,279 SH   DFND 462 0 0 2,279
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 420 12,401 SH   DFND 33 0 0 12,401
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 284 8,400 SH   DFND   0 0 8,400
ARCUS BIOSCIENCES INC COM 03969F109 4,782 174,142 SH   DFND 6 174,142 0 0
ARCUS BIOSCIENCES INC COM 03969F109 739 26,897 SH   DFND 33 0 0 26,897
ARCUS BIOSCIENCES INC COM 03969F109 62 2,244 SH   DFND 462 0 0 2,244
ARCUS BIOSCIENCES INC COM 03969F109 792 28,855 SH   DFND   0 0 28,855
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5 182 SH   DFND 10 182 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 448 16,420 SH   DFND 33 0 0 16,420
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 39 1,431 SH   DFND 462 0 0 1,431
ARDAGH GROUP S A CL A L0223L101 6 230 SH   DFND 33 0 0 230
ARDAGH GROUP S A CL A L0223L101 15 601 SH   DFND 287 601 0 0
ARDAGH GROUP S A CL A L0223L101 42 1,697 SH   DFND 482 1,697 0 0
ARDAGH GROUP S A CL A L0223L101 210 8,552 SH   DFND   0 0 8,552
ARDELYX INC COM 039697107 6,141 810,104 SH   DFND 6 810,104 0 0
ARDELYX INC COM 039697107 85 11,224 SH   DFND 10 11,224 0 0
ARDELYX INC COM 039697107 381 50,226 SH   DFND 33 0 0 50,226
ARDMORE SHIPPING CORP COM Y0207T100 9 2,195 SH   DFND 2 0 0 2,195
ARDMORE SHIPPING CORP COM Y0207T100 18 4,227 SH   DFND   0 0 4,227
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,088 30,620 SH   DFND 6 30,620 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9,898 145,127 SH   DFND 10 145,127 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,476 36,306 SH   DFND 33 0 0 36,306
ARENA PHARMACEUTICALS INC COM NEW 040047607 198 2,906 SH   DFND 462 0 0 2,906
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 12 SH   DFND   12 0 0
ARES CAPITAL CORP COM 04010L103 882 45,031 SH   DFND 1 41,189 0 3,842
ARES CAPITAL CORP COM 04010L103 25 1,277 SH   OTR 1 1,277 0 0
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ARES CAPITAL CORP COM 04010L103 17 868 SH   DFND 20 868 0 0
ARES CAPITAL CORP COM 04010L103 2 93 SH   DFND 21 93 0 0
ARES CAPITAL CORP COM 04010L103 199 10,158 SH   OTR 21 0 0 10,158
ARES CAPITAL CORP COM 04010L103 284 14,484 SH   DFND 23 13,895 0 589
ARES CAPITAL CORP COM 04010L103 44 2,271 SH   OTR 23 1,250 0 1,021
ARES CAPITAL CORP COM 04010L103 0 10 SH   DFND   10 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,619 1,488,000 PRN   DFND 483 0 0 1,488,000
ARES COML REAL ESTATE CORP COM 04013V108 200 13,617 SH   DFND 1 13,617 0 0
ARES COML REAL ESTATE CORP COM 04013V108 329 22,391 SH   DFND 33 0 0 22,391
ARES COML REAL ESTATE CORP COM 04013V108 73 4,997 SH   DFND 462 0 0 4,997
ARES COML REAL ESTATE CORP COM 04013V108 4 277 SH   DFND   0 0 277
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 498 7,830 SH   DFND 2 0 0 7,830
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 106 1,664 SH   DFND 33 0 0 1,664
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38 590 SH   DFND 287 590 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 296 4,647 SH   DFND 462 0 0 4,647
ARGAN INC COM 04010E109 423 8,858 SH   DFND 33 0 0 8,858
ARGAN INC COM 04010E109 2 45 SH   DFND   0 0 45
ARGENX SE SPONSORED ADR 04016X101 35 115 SH   DFND 2 0 0 115
ARGENX SE SPONSORED ADR 04016X101 1,031 3,423 SH   DFND 10 3,423 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,232 43,070 SH   DFND 10 43,070 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 976 18,823 SH   DFND 33 0 0 18,823
ARGO GROUP INTL HLDGS LTD COM G0464B107 101 1,952 SH   DFND 462 0 0 1,952
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 201 SH   DFND   0 0 201
ARISTA NETWORKS INC COM 040413106 84 231 SH   DFND 2 0 0 231
ARISTA NETWORKS INC COM 040413106 158,689 437,992 SH   DFND 6 390,635 0 47,357
ARISTA NETWORKS INC COM 040413106 3,599 9,933 SH   DFND 10 9,187 0 746
ARISTA NETWORKS INC COM 040413106 26,102 72,043 SH   DFND 33 0 0 72,043
ARISTA NETWORKS INC COM 040413106 716 1,975 SH   DFND 287 1,975 0 0
ARISTA NETWORKS INC COM 040413106 15 41 SH   DFND 482 41 0 0
ARISTA NETWORKS INC COM 040413106 8,797 24,281 SH   DFND 483 1,098 0 23,183
ARISTA NETWORKS INC COM 040413106 5,293 14,608 SH   DFND   5,608 0 9,000
ARKO CORP COM 041242108 112 12,192 SH   DFND 33 0 0 12,192
ARKO CORP *W EXP 12/22/202 041242116 100 50,000 SH Call DFND 2 50,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 372 54,942 SH   DFND 1 54,942 0 0
ARLO TECHNOLOGIES INC COM 04206A101 721 106,543 SH   DFND 10 106,543 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,012 444,891 SH   DFND 33 0 0 444,891
ARLO TECHNOLOGIES INC COM 04206A101 110 16,300 SH   DFND   0 0 16,300
ARMADA HOFFLER PPTYS INC COM 04208T108 474 35,701 SH   DFND 33 0 0 35,701
ARMADA HOFFLER PPTYS INC COM 04208T108 11 830 SH   DFND 287 830 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 229 17,243 SH   DFND 483 0 0 17,243
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 479 41,987 SH   DFND 33 0 0 41,987
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 211 18,461 SH   DFND   0 0 18,461
ARMSTRONG FLOORING INC COM 04238R106 470 75,960 SH   DFND 10 75,960 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,597 24,215 SH   DFND 6 24,215 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 62 575 SH   DFND 33 0 0 575
ARMSTRONG WORLD INDS INC COM 04247X102 18 172 SH   DFND 287 172 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 251 2,344 SH   DFND 462 0 0 2,344
ARRAY TECHNOLOGIES INC COM SHS 04271T100 20 1,285 SH   DFND 10 1,285 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,758 112,683 SH   DFND 33 0 0 112,683
ARRAY TECHNOLOGIES INC COM SHS 04271T100 467 29,950 SH   DFND   0 0 29,950
ARROW ELECTRS INC COM 042735100 731 6,421 SH   DFND 6 6,421 0 0
ARROW ELECTRS INC COM 042735100 263 2,313 SH   DFND 10 2,313 0 0
ARROW ELECTRS INC COM 042735100 19,794 173,892 SH   DFND 33 0 0 173,892
ARROW ELECTRS INC COM 042735100 895 7,859 SH   DFND 287 7,859 0 0
ARROW ELECTRS INC COM 042735100 130 1,142 SH   DFND 422 0 0 1,142
ARROW ELECTRS INC COM 042735100 1,432 12,582 SH   DFND 483 745 0 11,837
ARROW ELECTRS INC COM 042735100 515 4,521 SH   DFND   1,901 0 2,620
ARROW FINL CORP COM 042744102 286 7,966 SH   DFND 33 0 0 7,966
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 911 11,000 SH   DFND 1 0 0 11,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 98 1,188 SH   DFND 2 0 0 1,188
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,494 126,711 SH   DFND 6 126,711 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,196 50,660 SH   DFND 10 50,660 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,997 60,339 SH   DFND 33 0 0 60,339
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 365 4,407 SH   DFND 462 0 0 4,407
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,000 12,074 SH   DFND   3,800 0 8,274
ARTESIAN RES CORP CL A 043113208 1,427 38,814 SH   DFND 10 38,814 0 0
ARTESIAN RES CORP CL A 043113208 178 4,834 SH   DFND 33 0 0 4,834
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 49 968 SH   DFND 2 0 0 968
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120 2,364 SH   DFND 10 2,364 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,772 34,865 SH   DFND 33 0 0 34,865
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 122 2,399 SH   DFND 462 0 0 2,399
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 534 SH   DFND   534 0 0
ARVINAS INC COM 04335A105 331 4,294 SH   DFND 10 4,294 0 0
ARVINAS INC COM 04335A105 72,717 944,375 SH   DFND 33 0 0 944,375
ARVINAS INC COM 04335A105 124 1,613 SH   DFND 462 0 0 1,613
ARVINAS INC COM 04335A105 301 3,909 SH   DFND   0 0 3,909
ASANA INC CL A 04342Y104 167 2,693 SH   DFND 10 2,693 0 0
ASANA INC CL A 04342Y104 23,949 386,084 SH   DFND 33 0 0 386,084
ASANA INC CL A 04342Y104 141 2,275 SH   DFND 462 0 0 2,275
ASANA INC CL A 04342Y104 1,907 30,737 SH   DFND   0 0 30,737
ASBURY AUTOMOTIVE GROUP INC COM 043436104 213 1,244 SH   DFND 10 1,244 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,364 19,630 SH   DFND 33 0 0 19,630
ASBURY AUTOMOTIVE GROUP INC COM 043436104 47 273 SH   DFND 287 273 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 165 962 SH   DFND 462 0 0 962
ASBURY AUTOMOTIVE GROUP INC COM 043436104 417 2,434 SH   DFND   0 0 2,434
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31,286 237,829 SH   DFND 6 237,829 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,171 8,900 SH   DFND 10 8,900 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17 130 SH   DFND   0 0 130
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1,157 SH   DFND 2 0 0 1,157
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 972 120,783 SH   DFND   0 0 120,783
ASENSUS SURGICAL INC COM 04367G103 915 288,754 SH   DFND 10 288,754 0 0
ASENSUS SURGICAL INC COM 04367G103 440 138,914 SH   DFND 33 0 0 138,914
ASENSUS SURGICAL INC COM 04367G103 802 253,075 SH   DFND   0 0 253,075
ASGN INC COM 00191U102 182 1,878 SH   DFND 10 1,878 0 0
ASGN INC COM 00191U102 2,998 30,930 SH   DFND 33 0 0 30,930
ASGN INC COM 00191U102 235 2,425 SH   DFND 462 0 0 2,425
ASGN INC COM 00191U102 306 3,161 SH   DFND   3,161 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 528 115,765 SH   DFND 33 0 0 115,765
ASHFORD HOSPITALITY TR INC COM SHS 044103877 340 74,539 SH   DFND   0 0 74,539
ASHLAND GLOBAL HLDGS INC COM 044186104 1,375 15,718 SH   DFND 6 15,718 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 58 665 SH   DFND 33 0 0 665
ASHLAND GLOBAL HLDGS INC COM 044186104 52 597 SH   DFND 287 597 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 199 2,274 SH   DFND 462 0 0 2,274
ASHLAND GLOBAL HLDGS INC COM 044186104 1,293 14,777 SH   DFND   14,777 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 166 240 SH   DFND 2 0 0 240
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,486 36,891 SH   DFND 10 36,891 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 102 148 SH   DFND 33 148 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 152 220 SH   DFND   0 0 220
ASPEN AEROGELS INC COM 04523Y105 29 970 SH   DFND 10 970 0 0
ASPEN AEROGELS INC COM 04523Y105 385 12,861 SH   DFND 33 0 0 12,861
ASPEN GROUP INC COM NEW 04530L203 1,623 248,937 SH   DFND 33 0 0 248,937
ASPEN TECHNOLOGY INC COM 045327103 94 683 SH   DFND 2 0 0 683
ASPEN TECHNOLOGY INC COM 045327103 17,820 129,563 SH   DFND 10 129,563 0 0
ASPEN TECHNOLOGY INC COM 045327103 113 822 SH   DFND 33 0 0 822
ASPEN TECHNOLOGY INC COM 045327103 354 2,574 SH   DFND 287 2,574 0 0
ASPEN TECHNOLOGY INC COM 045327103 401 2,915 SH   DFND 462 0 0 2,915
ASPEN TECHNOLOGY INC COM 045327103 6,270 45,588 SH   DFND 482 45,588 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,389 10,097 SH   DFND 483 0 0 10,097
ASPEN TECHNOLOGY INC COM 045327103 2,033 14,783 SH   DFND   4,324 0 10,459
ASPIRA WOMENS HEALTH INC COM 04537Y109 24 4,305 SH   DFND 10 4,305 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 243 43,162 SH   DFND 33 0 0 43,162
ASPIRA WOMENS HEALTH INC COM 04537Y109 38 6,844 SH   DFND 462 0 0 6,844
ASSETMARK FINL HLDGS INC COM 04546L106 267 10,647 SH   DFND 33 0 0 10,647
ASSOCIATED BANC CORP COM 045487105 1,841 89,903 SH   DFND 33 0 0 89,903
ASSOCIATED BANC CORP COM 045487105 21 1,033 SH   DFND 287 1,033 0 0
ASSOCIATED BANC CORP COM 045487105 123 5,982 SH   DFND 462 0 0 5,982
ASSOCIATED CAP GROUP INC CL A 045528106 74 1,900 SH   DFND 10 1,900 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 44 1,133 SH   DFND 33 0 0 1,133
ASSURANT INC COM 04621X108 20,532 131,462 SH   DFND 6 122,662 0 8,800
ASSURANT INC COM 04621X108 4,320 27,661 SH   DFND 10 26,612 0 1,049
ASSURANT INC COM 04621X108 21,482 137,546 SH   DFND 33 0 0 137,546
ASSURANT INC COM 04621X108 2,409 15,427 SH   DFND 287 15,427 0 0
ASSURANT INC COM 04621X108 2,378 15,223 SH   DFND 483 460 0 14,763
ASSURANT INC COM 04621X108 1 5 SH   DFND   0 0 5
ASSURED GUARANTY LTD COM G0585R106 273 5,750 SH   DFND 10 5,750 0 0
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ASSURED GUARANTY LTD COM G0585R106 248 5,227 SH   DFND 287 5,227 0 0
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ASTEC INDS INC COM 046224101 847 13,464 SH   DFND 33 0 0 13,464
ASTEC INDS INC COM 046224101 20 316 SH   DFND 287 316 0 0
ASTEC INDS INC COM 046224101 109 1,725 SH   DFND 462 0 0 1,725
ASTEC INDS INC COM 046224101 340 5,400 SH   DFND   5,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36 600 SH   DFND 1 600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 319 5,322 SH   DFND 2 0 0 5,322
ASTRAZENECA PLC SPONSORED ADR 046353108 26,955 450,000 SH   DFND 6 450,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,303 88,532 SH   DFND 10 88,532 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,070 301,674 SH   DFND 33 0 0 301,674
ASTRONICS CORP COM 046433108 293 16,761 SH   DFND 1 16,761 0 0
ASTRONICS CORP COM 046433108 5,433 310,259 SH   DFND 33 0 0 310,259
ASTRONICS CORP COM 046433108 288 16,448 SH   DFND   3,794 0 12,654
AT HOME GROUP INC COM 04650Y100 97 2,643 SH   DFND 10 2,643 0 0
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AT&T INC COM 00206R102 4,243 147,430 SH   DFND 1 60,742 0 86,688
AT&T INC COM 00206R102 239 8,315 SH   OTR 1 950 0 7,365
AT&T INC COM 00206R102 174 6,062 SH   DFND 2 2 0 6,060
AT&T INC COM 00206R102 321,246 11,162,128 SH   DFND 6 2,218,157 0 8,943,971
AT&T INC COM 00206R102 67,489 2,344,994 SH   DFND 10 2,076,127 0 268,867
AT&T INC COM 00206R102 156 5,416 SH   DFND 20 5,324 0 92
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AT&T INC COM 00206R102 2,520 87,560 SH   DFND 23 81,716 0 5,844
AT&T INC COM 00206R102 2,570 89,306 SH   OTR 23 21,875 0 67,431
AT&T INC COM 00206R102 1,525 53,000 SH   DFND 28 0 0 53,000
AT&T INC COM 00206R102 147,114 5,111,690 SH   DFND 33 48,053 0 5,063,637
AT&T INC COM 00206R102 5,141 178,636 SH   DFND 287 178,636 0 0
AT&T INC COM 00206R102 454 15,779 SH   DFND 402 15,779 0 0
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AT&T INC COM 00206R102 7,051 245,003 SH   DFND 482 245,003 0 0
AT&T INC COM 00206R102 89,156 3,097,851 SH   DFND 483 144,898 0 2,952,953
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ATARA BIOTHERAPEUTICS INC COM 046513107 13 829 SH   DFND 10 829 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,201 270,167 SH   DFND 33 0 0 270,167
ATARA BIOTHERAPEUTICS INC COM 046513107 74 4,779 SH   DFND 462 0 0 4,779
ATEA PHARMACEUTICALS INC COM 04683R106 9 414 SH   DFND 10 414 0 0
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ATENTO S A SHS L0427L204 3,590 140,000 SH   DFND 10 140,000 0 0
ATERIAN INC COM 02156U101 16 1,123 SH   DFND 10 1,123 0 0
ATERIAN INC COM 02156U101 172 11,748 SH   DFND 33 0 0 11,748
ATHENE HOLDING LTD CL A G0684D107 2,718 40,268 SH   DFND 1 35,510 0 4,758
ATHENE HOLDING LTD CL A G0684D107 58 865 SH   OTR 1 507 0 358
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ATHENE HOLDING LTD CL A G0684D107 500 7,408 SH   DFND 10 7,408 0 0
ATHENE HOLDING LTD CL A G0684D107 26 380 SH   DFND 19 380 0 0
ATHENE HOLDING LTD CL A G0684D107 1,312 19,437 SH   DFND 20 14,195 0 5,242
ATHENE HOLDING LTD CL A G0684D107 433 6,417 SH   OTR 20 6,417 0 0
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ATHENE HOLDING LTD CL A G0684D107 1,084 16,058 SH   DFND 23 15,288 0 770
ATHENE HOLDING LTD CL A G0684D107 189 2,793 SH   OTR 23 846 0 1,947
ATHENE HOLDING LTD CL A G0684D107 30,338 449,452 SH   DFND 33 0 0 449,452
ATHENE HOLDING LTD CL A G0684D107 101 1,502 SH   DFND 287 1,502 0 0
ATHENE HOLDING LTD CL A G0684D107 1,693 25,084 SH   DFND 483 1,072 0 24,012
ATHENEX INC COM 04685N103 13 2,720 SH   DFND 10 2,720 0 0
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ATHERSYS INC NEW COM 04744L106 12 8,260 SH   DFND 10 8,260 0 0
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ATHIRA PHARMA INC COM 04746L104 196 19,148 SH   DFND 33 0 0 19,148
ATHIRA PHARMA INC COM 04746L104 40 3,883 SH   DFND   0 0 3,883
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,947 204,072 SH   DFND 6 204,072 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 338 35,445 SH   DFND   0 0 35,445
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 114 50,000 SH Call DFND 2 50,000 0 0
ATKORE INTL GROUP INC COM 047649108 233 3,286 SH   DFND 1 3,286 0 0
ATKORE INTL GROUP INC COM 047649108 1,271 17,898 SH   DFND 6 17,898 0 0
ATKORE INTL GROUP INC COM 047649108 130 1,833 SH   DFND 10 1,833 0 0
ATKORE INTL GROUP INC COM 047649108 5,426 76,429 SH   DFND 33 0 0 76,429
ATKORE INTL GROUP INC COM 047649108 170 2,388 SH   DFND 462 0 0 2,388
ATKORE INTL GROUP INC COM 047649108 372 5,236 SH   DFND   0 0 5,236
ATLANTIC CAP BANCSHARES INC COM 048269203 297 11,683 SH   DFND 33 0 0 11,683
ATLANTIC CAP BANCSHARES INC COM 048269203 3 100 SH   DFND   0 0 100
ATLANTIC UN BANKSHARES CORP COM 04911A107 27 758 SH   DFND 10 758 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,695 46,801 SH   DFND 33 0 0 46,801
ATLANTIC UN BANKSHARES CORP COM 04911A107 141 3,904 SH   DFND 462 0 0 3,904
ATLANTIC UN BANKSHARES CORP COM 04911A107 226 6,229 SH   DFND   0 0 6,229
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 93 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 31,282 840,464 SH   DFND 6 110,652 0 729,812
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,327 35,640 SH   DFND 11 35,640 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 613 16,475 SH   DFND   16,475 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 125 3,157 SH   DFND 33 0 0 3,157
ATLANTICUS HLDGS CORP COM 04914Y102 0 1 SH   DFND   0 0 1
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 780 11,445 SH   DFND 10 11,445 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,164 17,095 SH   DFND 33 0 0 17,095
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 392 SH   DFND 287 392 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,959 160,905 SH   DFND   160,905 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 108 SH Call DFND   108 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 514 474,000 PRN   DFND   474,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,780 3,747,000 PRN   DFND 2 3,747,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,744 1,367,000 PRN   DFND   1,367,000 0 0
ATLAS CORP SHARES Y0436Q109 2,050 143,846 SH   DFND   0 0 143,846
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 77 7,992 SH   DFND 33 0 0 7,992
ATLASSIAN CORP PLC CL A G06242104 216 842 SH   DFND 6 0 0 842
ATLASSIAN CORP PLC CL A G06242104 5,906 22,995 SH   DFND 10 22,995 0 0
ATLASSIAN CORP PLC CL A G06242104 25,142 97,884 SH   DFND 33 253 0 97,631
ATLASSIAN CORP PLC CL A G06242104 67 259 SH   DFND 287 259 0 0
ATLASSIAN CORP PLC CL A G06242104 17 65 SH   DFND 482 65 0 0
ATLASSIAN CORP PLC CL A G06242104 175 681 SH   DFND 483 0 0 681
ATLASSIAN CORP PLC CL A G06242104 2,281 8,880 SH   DFND   6,595 0 2,285
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,040 71,835 SH   DFND   0 0 71,835
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BP PLC SPONSORED ADR 055622104 149 5,621 SH   DFND 2 0 0 5,621
BP PLC SPONSORED ADR 055622104 643 24,321 SH   DFND 10 24,321 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 165 12,000 SH   DFND   0 0 12,000
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BRISTOL-MYERS SQUIBB CO COM 110122108 8,441 126,327 SH   OTR 23 15,833 0 110,494
BRISTOL-MYERS SQUIBB CO COM 110122108 4,759 71,215 SH   DFND 28 0 0 71,215
BRISTOL-MYERS SQUIBB CO COM 110122108 216,392 3,238,429 SH   DFND 33 383,375 0 2,855,054
BRISTOL-MYERS SQUIBB CO COM 110122108 32,055 479,718 SH   DFND 287 479,718 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 67 1,010 SH   DFND 482 1,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 88,858 1,329,817 SH   DFND 483 45,032 0 1,284,785
BRISTOL-MYERS SQUIBB CO COM 110122108 15,732 235,433 SH   DFND   226,953 0 8,480
BRISTOL-MYERS SQUIBB CO COM 110122108 2,245 33,595 SH   OTR   0 15,635 17,960
BRISTOW GROUP INC COM 11040G103 103 4,019 SH   DFND 33 0 0 4,019
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 346 SH   DFND 2 0 0 346
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 300 7,627 SH   DFND 6 7,627 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,347 75,580 SH   DFND 11 0 0 75,580
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 14 SH   DFND   0 0 14
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CHUBB LIMITED COM H1467J104 27 173 SH   DFND 482 173 0 0
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CHUBB LIMITED COM H1467J104 564 3,551 SH   DFND   3,415 0 136
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 137,408 3,379,440 SH   DFND 6 3,092,040 0 287,400
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 257 6,323 SH   DFND   5,940 0 383
CHURCH & DWIGHT INC COM 171340102 1,234 14,478 SH   DFND 1 14,098 0 380
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CHURCH & DWIGHT INC COM 171340102 41,821 490,742 SH   DFND 6 239,876 0 250,866
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CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,301 236,500 SH   DFND 2 236,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,946 200,000 SH   DFND 6 200,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 70 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 56 39,999 SH Call DFND 6 39,999 0 0
CHURCHILL DOWNS INC COM 171484108 357 1,800 SH   DFND 10 1,800 0 0
CHURCHILL DOWNS INC COM 171484108 1,497 7,552 SH   DFND 33 0 0 7,552
CHURCHILL DOWNS INC COM 171484108 296 1,494 SH   DFND 462 0 0 1,494
CHURCHILL DOWNS INC COM 171484108 86 432 SH   DFND   0 0 432
CHUYS HLDGS INC COM 171604101 18 475 SH   DFND 10 475 0 0
CHUYS HLDGS INC COM 171604101 440 11,818 SH   DFND 33 0 0 11,818
CHUYS HLDGS INC COM 171604101 45 1,199 SH   DFND 462 0 0 1,199
CHUYS HLDGS INC COM 171604101 69 1,849 SH   DFND   0 0 1,849
CI FINL CORP COM 125491100 103 5,604 SH   DFND 462 0 0 5,604
CI FINL CORP COM 125491100 120 6,515 SH   DFND   3,815 0 2,700
CIENA CORP COM NEW 171779309 82,833 1,456,018 SH   DFND 6 1,440,118 0 15,900
CIENA CORP COM NEW 171779309 17,511 307,805 SH   DFND 10 302,751 0 5,054
CIENA CORP COM NEW 171779309 27,603 485,207 SH   DFND 33 89,196 0 396,011
CIENA CORP COM NEW 171779309 160 2,820 SH   DFND 287 2,820 0 0
CIENA CORP COM NEW 171779309 344 6,050 SH   DFND 462 0 0 6,050
CIENA CORP COM NEW 171779309 980 17,227 SH   DFND 483 0 0 17,227
CIGNA CORP NEW COM 125523100 12,911 54,460 SH   DFND 1 43,998 0 10,462
CIGNA CORP NEW COM 125523100 1,650 6,962 SH   OTR 1 1,172 0 5,790
CIGNA CORP NEW COM 125523100 17 73 SH   DFND 2 0 0 73
CIGNA CORP NEW COM 125523100 9,498 40,063 SH   DFND 6 30,053 0 10,010
CIGNA CORP NEW COM 125523100 37,468 158,047 SH   DFND 10 150,064 0 7,983
CIGNA CORP NEW COM 125523100 4,428 18,677 SH   DFND 19 18,677 0 0
CIGNA CORP NEW COM 125523100 3,116 13,143 SH   DFND 20 10,065 0 3,078
CIGNA CORP NEW COM 125523100 1,202 5,071 SH   OTR 20 4,917 0 154
CIGNA CORP NEW COM 125523100 891 3,760 SH   DFND 21 3,760 0 0
CIGNA CORP NEW COM 125523100 479 2,020 SH   OTR 21 30 0 1,990
CIGNA CORP NEW COM 125523100 8,664 36,547 SH   DFND 23 33,188 0 3,359
CIGNA CORP NEW COM 125523100 3,599 15,182 SH   OTR 23 5,489 0 9,693
CIGNA CORP NEW COM 125523100 313,480 1,322,310 SH   DFND 33 0 0 1,322,310
CIGNA CORP NEW COM 125523100 18,511 78,083 SH   DFND 287 78,083 0 0
CIGNA CORP NEW COM 125523100 592 2,498 SH   DFND 402 2,498 0 0
CIGNA CORP NEW COM 125523100 53 223 SH   DFND 422 0 0 223
CIGNA CORP NEW COM 125523100 36 152 SH   DFND 482 152 0 0
CIGNA CORP NEW COM 125523100 33,606 141,754 SH   DFND 483 6,811 0 134,943
CIGNA CORP NEW COM 125523100 2,411 10,169 SH   DFND   704 0 9,465
CIMAREX ENERGY CO COM 171798101 1,563 21,571 SH   DFND 1 20,081 0 1,490
CIMAREX ENERGY CO COM 171798101 142 1,957 SH   OTR 1 1,957 0 0
CIMAREX ENERGY CO COM 171798101 76 1,045 SH   DFND 10 1,045 0 0
CIMAREX ENERGY CO COM 171798101 3,128 43,172 SH   DFND 33 0 0 43,172
CIMAREX ENERGY CO COM 171798101 98 1,349 SH   DFND 287 1,349 0 0
CIMAREX ENERGY CO COM 171798101 364 5,022 SH   DFND 462 0 0 5,022
CIMPRESS PLC SHS EURO G2143T103 117 1,082 SH   DFND 10 1,082 0 0
CIMPRESS PLC SHS EURO G2143T103 1,129 10,417 SH   DFND 33 0 0 10,417
CIMPRESS PLC SHS EURO G2143T103 83 765 SH   DFND 462 0 0 765
CINCINNATI BELL INC NEW COM NEW 171871502 12 764 SH   DFND 10 764 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 713 46,217 SH   DFND 33 0 0 46,217
CINCINNATI BELL INC NEW COM NEW 171871502 55 3,545 SH   DFND 462 0 0 3,545
CINCINNATI FINL CORP COM 172062101 1,568 13,444 SH   DFND 6 12,324 0 1,120
CINCINNATI FINL CORP COM 172062101 3,503 30,034 SH   DFND 10 27,084 0 2,950
CINCINNATI FINL CORP COM 172062101 59 503 SH   OTR 21 0 0 503
CINCINNATI FINL CORP COM 172062101 26,123 224,005 SH   DFND 33 0 0 224,005
CINCINNATI FINL CORP COM 172062101 1,112 9,535 SH   DFND 287 9,535 0 0
CINCINNATI FINL CORP COM 172062101 157 1,344 SH   DFND 422 0 0 1,344
CINCINNATI FINL CORP COM 172062101 4,084 35,023 SH   DFND 483 1,303 0 33,720
CINCINNATI FINL CORP COM 172062101 1,341 11,499 SH   DFND   0 0 11,499
CINEMARK HLDGS INC COM 17243V102 448 20,392 SH   DFND 6 20,392 0 0
CINEMARK HLDGS INC COM 17243V102 80 3,662 SH   DFND 10 3,662 0 0
CINEMARK HLDGS INC COM 17243V102 3,105 141,457 SH   DFND 33 0 0 141,457
CINEMARK HLDGS INC COM 17243V102 15 687 SH   DFND 287 687 0 0
CINEMARK HLDGS INC COM 17243V102 115 5,253 SH   DFND 462 0 0 5,253
CINTAS CORP COM 172908105 517 1,353 SH   DFND 1 1,353 0 0
CINTAS CORP COM 172908105 3,184 8,335 SH   DFND 6 7,725 0 610
CINTAS CORP COM 172908105 25,535 66,845 SH   DFND 10 65,593 0 1,252
CINTAS CORP COM 172908105 42 110 SH   DFND 20 110 0 0
CINTAS CORP COM 172908105 35,098 91,879 SH   DFND 33 296 0 91,583
CINTAS CORP COM 172908105 1,014 2,654 SH   DFND 287 2,654 0 0
CINTAS CORP COM 172908105 102 266 SH   DFND 422 0 0 266
CINTAS CORP COM 172908105 13 35 SH   DFND 482 35 0 0
CINTAS CORP COM 172908105 8,962 23,461 SH   DFND 483 1,175 0 22,286
CINTAS CORP COM 172908105 167 437 SH   DFND   0 0 437
CIRCOR INTL INC COM 17273K109 26 803 SH   DFND 10 803 0 0
CIRCOR INTL INC COM 17273K109 502 15,411 SH   DFND 33 0 0 15,411
CIRCOR INTL INC COM 17273K109 9 280 SH   DFND 287 280 0 0
CIRRUS LOGIC INC COM 172755100 1,154 13,560 SH   DFND 10 13,560 0 0
CIRRUS LOGIC INC COM 172755100 9,878 116,053 SH   DFND 33 0 0 116,053
CIRRUS LOGIC INC COM 172755100 227 2,666 SH   DFND 287 2,666 0 0
CIRRUS LOGIC INC COM 172755100 253 2,977 SH   DFND 462 0 0 2,977
CIRRUS LOGIC INC COM 172755100 6,149 72,237 SH   DFND 482 72,237 0 0
CIRRUS LOGIC INC COM 172755100 753 8,841 SH   DFND   8,691 0 150
CISCO SYS INC COM 17275R102 11,430 215,663 SH   DFND 1 161,072 0 54,591
CISCO SYS INC COM 17275R102 6,216 117,292 SH   OTR 1 52,347 0 64,945
CISCO SYS INC COM 17275R102 592 11,162 SH   DFND 2 0 0 11,162
CISCO SYS INC COM 17275R102 227,168 4,286,185 SH   DFND 6 2,029,554 0 2,256,631
CISCO SYS INC COM 17275R102 170,376 3,214,644 SH   DFND 10 3,051,731 0 162,913
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CISCO SYS INC COM 17275R102 533 10,048 SH   DFND 21 10,048 0 0
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CISCO SYS INC COM 17275R102 3,042 57,393 SH   DFND 23 55,145 0 2,248
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CISCO SYS INC COM 17275R102 271,902 5,130,222 SH   DFND 33 296,090 0 4,834,132
CISCO SYS INC COM 17275R102 48,550 916,047 SH   DFND 287 916,047 0 0
CISCO SYS INC COM 17275R102 876 16,537 SH   DFND 402 16,537 0 0
CISCO SYS INC COM 17275R102 366 6,912 SH   DFND 422 0 0 6,912
CISCO SYS INC COM 17275R102 8,889 167,725 SH   DFND 482 167,725 0 0
CISCO SYS INC COM 17275R102 147,401 2,781,143 SH   DFND 483 100,366 0 2,680,777
CISCO SYS INC COM 17275R102 11,946 225,393 SH   DFND   215,008 0 10,385
CISCO SYS INC COM 17275R102 8,445 159,338 SH   OTR   0 57,432 101,906
CIT GROUP INC COM NEW 125581801 212 4,100 SH   DFND 10 4,100 0 0
CIT GROUP INC COM NEW 125581801 3,051 59,135 SH   DFND 33 0 0 59,135
CIT GROUP INC COM NEW 125581801 32 629 SH   DFND 287 629 0 0
CIT GROUP INC COM NEW 125581801 239 4,623 SH   DFND 462 0 0 4,623
CITI TRENDS INC COM 17306X102 2,208 25,383 SH   DFND 10 25,383 0 0
CITI TRENDS INC COM 17306X102 460 5,292 SH   DFND 33 0 0 5,292
CITI TRENDS INC COM 17306X102 49 561 SH   DFND 462 0 0 561
CITI TRENDS INC COM 17306X102 8 97 SH   DFND   0 0 97
CITIGROUP INC COM NEW 172967424 8,823 124,702 SH   DFND 1 95,111 0 29,591
CITIGROUP INC COM NEW 172967424 1,388 19,621 SH   OTR 1 3,351 0 16,270
CITIGROUP INC COM NEW 172967424 1,988 28,096 SH   DFND 2 0 0 28,096
CITIGROUP INC COM NEW 172967424 134,079 1,895,104 SH   DFND 6 711,429 0 1,183,675
CITIGROUP INC COM NEW 172967424 34,792 491,757 SH   DFND 10 447,168 0 44,589
CITIGROUP INC COM NEW 172967424 34 480 SH   DFND 20 480 0 0
CITIGROUP INC COM NEW 172967424 248 3,500 SH   OTR 20 3,500 0 0
CITIGROUP INC COM NEW 172967424 1,310 18,509 SH   DFND 21 18,509 0 0
CITIGROUP INC COM NEW 172967424 72 1,015 SH   OTR 21 175 0 840
CITIGROUP INC COM NEW 172967424 3,189 45,080 SH   DFND 23 44,321 0 759
CITIGROUP INC COM NEW 172967424 2,618 36,998 SH   OTR 23 16,335 0 20,663
CITIGROUP INC COM NEW 172967424 342,463 4,840,471 SH   DFND 33 0 0 4,840,471
CITIGROUP INC COM NEW 172967424 3,468 49,024 SH   DFND 287 49,024 0 0
CITIGROUP INC COM NEW 172967424 21,658 306,120 SH   DFND 482 306,120 0 0
CITIGROUP INC COM NEW 172967424 55,036 777,898 SH   DFND 483 27,628 0 750,270
CITIGROUP INC COM NEW 172967424 9,806 138,604 SH   DFND   91,504 0 47,100
CITIGROUP INC COM NEW 172967424 561 7,925 SH   OTR   0 1,425 6,500
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 235 67,415 SH   DFND 33 0 0 67,415
CITIZENS & NORTHN CORP COM 172922106 226 9,217 SH   DFND 33 0 0 9,217
CITIZENS CMNTY BANCORP INC M COM 174903104 0 2 SH   DFND   0 0 2
CITIZENS FINL GROUP INC COM 174610105 90 1,952 SH   DFND 2 0 0 1,952
CITIZENS FINL GROUP INC COM 174610105 3,542 77,222 SH   DFND 6 39,047 0 38,175
CITIZENS FINL GROUP INC COM 174610105 5,754 125,436 SH   DFND 10 95,556 0 29,880
CITIZENS FINL GROUP INC COM 174610105 53,422 1,164,645 SH   DFND 33 0 0 1,164,645
CITIZENS FINL GROUP INC COM 174610105 3,709 80,858 SH   DFND 287 80,858 0 0
CITIZENS FINL GROUP INC COM 174610105 2,857 62,293 SH   DFND 482 62,293 0 0
CITIZENS FINL GROUP INC COM 174610105 10,318 224,941 SH   DFND 483 19,910 0 205,031
CITIZENS FINL GROUP INC COM 174610105 159 3,474 SH   DFND   0 0 3,474
CITIZENS INC CL A 174740100 165 31,198 SH   DFND 33 0 0 31,198
CITRIX SYS INC COM 177376100 1,918 16,357 SH   DFND 1 12,220 0 4,137
CITRIX SYS INC COM 177376100 186 1,583 SH   OTR 1 159 0 1,424
CITRIX SYS INC COM 177376100 1 6 SH   DFND 2 0 0 6
CITRIX SYS INC COM 177376100 59,929 511,034 SH   DFND 6 389,075 0 121,959
CITRIX SYS INC COM 177376100 18,094 154,297 SH   DFND 10 152,665 0 1,632
CITRIX SYS INC COM 177376100 14 119 SH   DFND 19 119 0 0
CITRIX SYS INC COM 177376100 745 6,357 SH   DFND 20 4,693 0 1,664
CITRIX SYS INC COM 177376100 218 1,855 SH   OTR 20 1,855 0 0
CITRIX SYS INC COM 177376100 35 300 SH   DFND 21 300 0 0
CITRIX SYS INC COM 177376100 12 103 SH   OTR 21 0 0 103
CITRIX SYS INC COM 177376100 506 4,311 SH   DFND 23 4,071 0 240
CITRIX SYS INC COM 177376100 164 1,399 SH   OTR 23 261 0 1,138
CITRIX SYS INC COM 177376100 30,682 261,639 SH   DFND 33 0 0 261,639
CITRIX SYS INC COM 177376100 2,881 24,566 SH   DFND 287 24,566 0 0
CITRIX SYS INC COM 177376100 126 1,075 SH   DFND 422 0 0 1,075
CITRIX SYS INC COM 177376100 5,352 45,640 SH   DFND 482 45,640 0 0
CITRIX SYS INC COM 177376100 7,458 63,594 SH   DFND 483 1,171 0 62,423
CITRIX SYS INC COM 177376100 4,672 39,842 SH   DFND   13,053 0 26,789
CITY HLDG CO COM 177835105 692 9,194 SH   DFND 33 0 0 9,194
CITY HLDG CO COM 177835105 17 220 SH   DFND 287 220 0 0
CITY HLDG CO COM 177835105 78 1,036 SH   DFND 462 0 0 1,036
CITY HLDG CO COM 177835105 104 1,380 SH   DFND   0 0 1,380
CITY OFFICE REIT INC COM 178587101 315 25,363 SH   DFND 33 0 0 25,363
CITY OFFICE REIT INC COM 178587101 0 19 SH   DFND   0 0 19
CIVEO CORP CDA COM NEW 17878Y207 0 1 SH   DFND   0 0 1
CIVISTA BANCSHARES INC COM NO PAR 178867107 204 9,228 SH   DFND 33 0 0 9,228
CLARIM ACQUISITION CORP COM CL A 18049C108 3,765 390,117 SH   DFND 2 390,117 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 108 130,039 SH Call DFND 2 130,039 0 0
CLARIVATE PLC ORD SHS G21810109 938 34,074 SH   DFND 6 25,175 0 8,899
CLARIVATE PLC ORD SHS G21810109 15,015 545,422 SH   DFND 10 545,422 0 0
CLARIVATE PLC ORD SHS G21810109 4,398 159,759 SH   DFND 33 349 0 159,410
CLARIVATE PLC ORD SHS G21810109 12 438 SH   DFND 482 438 0 0
CLARIVATE PLC ORD SHS G21810109 1,792 65,092 SH   DFND 483 3,014 0 62,078
CLARUS CORP NEW COM 18270P109 27 1,042 SH   DFND 10 1,042 0 0
CLARUS CORP NEW COM 18270P109 369 14,355 SH   DFND 33 0 0 14,355
CLARUS CORP NEW COM 18270P109 84 3,269 SH   DFND   0 0 3,269
CLEAN ENERGY FUELS CORP COM 184499101 843 83,056 SH   DFND 33 0 0 83,056
CLEAN ENERGY FUELS CORP COM 184499101 75 7,418 SH   DFND 462 0 0 7,418
CLEAN HARBORS INC COM 184496107 56 600 SH   DFND 10 600 0 0
CLEAN HARBORS INC COM 184496107 57 613 SH   DFND 33 0 0 613
CLEAN HARBORS INC COM 184496107 140 1,508 SH   DFND 287 1,508 0 0
CLEAN HARBORS INC COM 184496107 219 2,347 SH   DFND 462 0 0 2,347
CLEAN HARBORS INC COM 184496107 4,076 43,758 SH   DFND   43,629 0 129
CLEANSPARK INC COM NEW 18452B209 323 19,436 SH   DFND 33 0 0 19,436
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 59 22,247 SH   DFND 10 22,247 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11,010 4,170,619 SH   DFND 33 0 0 4,170,619
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 52 19,537 SH   DFND 462 0 0 19,537
CLEARFIELD INC COM 18482P103 14 377 SH   DFND 10 377 0 0
CLEARFIELD INC COM 18482P103 253 6,765 SH   DFND 33 0 0 6,765
CLEARFIELD INC COM 18482P103 105 2,800 SH   DFND   0 0 2,800
CLEARPOINT NEURO INC COM 18507C103 18 950 SH   DFND 10 950 0 0
CLEARPOINT NEURO INC COM 18507C103 213 11,171 SH   DFND 33 0 0 11,171
CLEARPOINT NEURO INC COM 18507C103 1 48 SH   DFND   0 0 48
CLEARSIDE BIOMEDICAL INC COM 185063104 509 104,527 SH   DFND 33 0 0 104,527
CLEARSIGN TECHNOLOGIES CORP COM 185064102 19 4,000 SH   DFND 1 4,000 0 0
CLEARWATER PAPER CORP COM 18538R103 1,263 43,591 SH   DFND 33 0 0 43,591
CLEARWATER PAPER CORP COM 18538R103 7 232 SH   DFND 287 232 0 0
CLEARWAY ENERGY INC CL A 18539C105 266 10,556 SH   DFND 10 10,556 0 0
CLEARWAY ENERGY INC CL A 18539C105 522 20,698 SH   DFND 33 0 0 20,698
CLEARWAY ENERGY INC CL A 18539C105 332 13,176 SH   DFND   0 0 13,176
CLEARWAY ENERGY INC CL C 18539C204 156 5,901 SH   DFND 10 5,901 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,290 48,722 SH   DFND 33 0 0 48,722
CLEARWAY ENERGY INC CL C 18539C204 158 5,952 SH   DFND 462 0 0 5,952
CLENE INC COMMON STOCK 185634102 153 13,585 SH   DFND 33 0 0 13,585
CLEVELAND-CLIFFS INC NEW COM 185899101 256 11,872 SH   DFND 1 11,872 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22,783 1,056,727 SH   DFND 10 1,056,727 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 119 5,514 SH   DFND 33 0 0 5,514
CLEVELAND-CLIFFS INC NEW COM 185899101 64 2,990 SH   DFND 287 2,990 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 484 22,429 SH   DFND 462 0 0 22,429
CLEVELAND-CLIFFS INC NEW COM 185899101 5,304 246,000 SH   DFND   0 0 246,000
CLIPPER RLTY INC COM 18885T306 4 553 SH   DFND 10 553 0 0
CLIPPER RLTY INC COM 18885T306 53 7,243 SH   DFND 33 0 0 7,243
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 521 61,462 SH   DFND   0 0 61,462
CLOROX CO DEL COM 189054109 433 2,404 SH   DFND 1 2,029 0 375
CLOROX CO DEL COM 189054109 37 206 SH   DFND 2 0 0 206
CLOROX CO DEL COM 189054109 93,432 519,327 SH   DFND 6 418,165 0 101,162
CLOROX CO DEL COM 189054109 5,346 29,716 SH   DFND 10 28,008 0 1,708
CLOROX CO DEL COM 189054109 45 250 SH   DFND 23 250 0 0
CLOROX CO DEL COM 189054109 30 165 SH   OTR 23 0 0 165
CLOROX CO DEL COM 189054109 37,560 208,771 SH   DFND 33 0 0 208,771
CLOROX CO DEL COM 189054109 4,323 24,029 SH   DFND 287 24,029 0 0
CLOROX CO DEL COM 189054109 189 1,049 SH   DFND 422 0 0 1,049
CLOROX CO DEL COM 189054109 81 453 SH   DFND 482 453 0 0
CLOROX CO DEL COM 189054109 13,692 76,104 SH   DFND 483 3,960 0 72,144
CLOROX CO DEL COM 189054109 3,035 16,871 SH   DFND   16,856 0 15
CLOUDERA INC COM 18914U100 804 50,699 SH   DFND 10 50,699 0 0
CLOUDERA INC COM 18914U100 2,184 137,707 SH   DFND 33 0 0 137,707
CLOUDERA INC COM 18914U100 179 11,292 SH   DFND 462 0 0 11,292
CLOUDFLARE INC CL A COM 18915M107 5,856 55,329 SH   DFND 1 50,208 0 5,121
CLOUDFLARE INC CL A COM 18915M107 364 3,440 SH   OTR 1 2,735 0 705
CLOUDFLARE INC CL A COM 18915M107 1,829 17,284 SH   DFND 6 17,284 0 0
CLOUDFLARE INC CL A COM 18915M107 38,730 365,928 SH   DFND 10 358,688 0 7,240
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CLOUDFLARE INC CL A COM 18915M107 158 1,489 SH   DFND 23 1,489 0 0
CLOUDFLARE INC CL A COM 18915M107 109 1,032 SH   OTR 23 482 0 550
CLOUDFLARE INC CL A COM 18915M107 28,804 272,144 SH   DFND 33 0 0 272,144
CLOUDFLARE INC CL A COM 18915M107 8,463 79,959 SH   DFND 482 79,959 0 0
CLOUDFLARE INC CL A COM 18915M107 4,445 41,997 SH   DFND 483 1,811 0 40,186
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CLOUDFLARE INC CL A COM 18915M107 70,938 670,241 SH   DFND   655,239 0 15,002
CLOUDFLARE INC CL A COM 18915M107 53 500 SH Call DFND   500 0 0
CLOUDFLARE INC CL A COM 18915M107 381 3,600 SH   OTR   0 0 3,600
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,362 252,420 SH   DFND 10 252,420 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 77 5,780 SH   DFND 462 0 0 5,780
CLOVIS ONCOLOGY INC COM 189464100 8 1,357 SH   DFND 2 1,357 0 0
CLOVIS ONCOLOGY INC COM 189464100 19 3,242 SH   DFND 10 3,242 0 0
CLOVIS ONCOLOGY INC COM 189464100 343 59,137 SH   DFND 33 0 0 59,137
CLOVIS ONCOLOGY INC COM 189464100 53 9,157 SH   DFND 462 0 0 9,157
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CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 367 500,000 PRN   DFND 2 500,000 0 0
CMC MATERIALS INC COM 12571T100 1,382 9,170 SH   DFND 6 9,170 0 0
CMC MATERIALS INC COM 12571T100 9,842 65,293 SH   DFND 10 65,293 0 0
CMC MATERIALS INC COM 12571T100 2,615 17,346 SH   DFND 33 0 0 17,346
CMC MATERIALS INC COM 12571T100 28 186 SH   DFND 287 186 0 0
CMC MATERIALS INC COM 12571T100 265 1,759 SH   DFND 462 0 0 1,759
CMC MATERIALS INC COM 12571T100 3,194 21,186 SH   DFND   21,186 0 0
CME GROUP INC COM 12572Q105 7,136 33,555 SH   DFND 1 31,945 0 1,610
CME GROUP INC COM 12572Q105 633 2,975 SH   OTR 1 1,675 0 1,300
CME GROUP INC COM 12572Q105 824 3,876 SH   DFND 2 0 0 3,876
CME GROUP INC COM 12572Q105 63,470 298,430 SH   DFND 6 253,815 0 44,615
CME GROUP INC COM 12572Q105 19,914 93,633 SH   DFND 10 86,464 0 7,169
CME GROUP INC COM 12572Q105 375 1,763 SH   DFND 20 1,454 290 19
CME GROUP INC COM 12572Q105 336 1,582 SH   OTR 20 1,182 0 400
CME GROUP INC COM 12572Q105 3 15 SH   DFND 21 15 0 0
CME GROUP INC COM 12572Q105 1,731 8,140 SH   OTR 21 0 0 8,140
CME GROUP INC COM 12572Q105 749 3,524 SH   DFND 23 3,467 0 57
CME GROUP INC COM 12572Q105 442 2,079 SH   OTR 23 1,305 0 774
CME GROUP INC COM 12572Q105 114,882 540,162 SH   DFND 33 0 0 540,162
CME GROUP INC COM 12572Q105 16,373 76,986 SH   DFND 287 76,986 0 0
CME GROUP INC COM 12572Q105 784 3,686 SH   DFND 402 3,686 0 0
CME GROUP INC COM 12572Q105 32 152 SH   DFND 482 152 0 0
CME GROUP INC COM 12572Q105 23,361 109,839 SH   DFND 483 5,841 0 103,998
CME GROUP INC COM 12572Q105 582 2,736 SH   DFND   2,736 0 0
CMS ENERGY CORP COM 125896100 8,366 141,599 SH   DFND 6 73,145 0 68,454
CMS ENERGY CORP COM 125896100 4,272 72,305 SH   DFND 10 65,646 0 6,659
CMS ENERGY CORP COM 125896100 339 5,730 SH   DFND 11 0 0 5,730
CMS ENERGY CORP COM 125896100 197 3,334 SH   DFND 23 3,334 0 0
CMS ENERGY CORP COM 125896100 30,808 521,454 SH   DFND 33 152,762 0 368,692
CMS ENERGY CORP COM 125896100 168 2,836 SH   DFND 287 2,836 0 0
CMS ENERGY CORP COM 125896100 43 725 SH   DFND 402 725 0 0
CMS ENERGY CORP COM 125896100 8,237 139,428 SH   DFND 483 4,024 0 135,404
CMS ENERGY CORP COM 125896100 4,626 78,308 SH   DFND   45,708 0 32,600
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 11,428 10,569,000 PRN   DFND 6 1,700,000 0 8,869,000
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CYBERARK SOFTWARE LTD SHS M2682V108 1,104 8,478 SH   DFND   6,178 0 2,300
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DEXCOM INC NOTE 0.750%12/0 252131AH0 7,796 3,000,000 PRN   DFND 2 3,000,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 862 825,000 PRN   DFND 2 825,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 10,025 9,599,000 PRN   DFND 6 2,200,000 0 7,399,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 3,908 3,742,000 PRN   DFND 483 0 0 3,742,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,987 4,775,000 PRN   DFND   0 0 4,775,000
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4,975 500,000 SH   DFND 2 500,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 331 33,280 SH   DFND 6 33,280 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 468 47,028 SH   DFND 28 0 0 47,028
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 429 248,000 SH Call DFND 2 248,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 20 11,757 SH Call DFND 28 0 0 11,757
DHT HOLDINGS INC SHS NEW Y2065G121 9 1,454 SH   DFND 2 0 0 1,454
DHT HOLDINGS INC SHS NEW Y2065G121 558 85,966 SH   DFND 33 0 0 85,966
DHT HOLDINGS INC SHS NEW Y2065G121 17 2,615 SH   DFND   0 0 2,615
DIAGEO PLC SPON ADR NEW 25243Q205 138 720 SH   DFND 1 120 0 600
DIAGEO PLC SPON ADR NEW 25243Q205 104 544 SH   DFND 2 0 0 544
DIAGEO PLC SPON ADR NEW 25243Q205 551 2,875 SH   DFND 23 2,875 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 244 1,275 SH   OTR 23 0 0 1,275
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 302 1,803 SH   DFND 33 0 0 1,803
DIAMOND S SHIPPING INC COM Y20676105 184 18,518 SH   DFND 33 0 0 18,518
DIAMONDBACK ENERGY INC COM 25278X109 3,387 36,070 SH   DFND 1 32,742 0 3,328
DIAMONDBACK ENERGY INC COM 25278X109 331 3,528 SH   OTR 1 351 0 3,177
DIAMONDBACK ENERGY INC COM 25278X109 94 1,000 SH   DFND 2 0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 77 825 SH   DFND 6 825 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,254 45,308 SH   DFND 10 41,272 0 4,036
DIAMONDBACK ENERGY INC COM 25278X109 25 263 SH   DFND 19 263 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,170 12,463 SH   DFND 20 8,844 0 3,619
DIAMONDBACK ENERGY INC COM 25278X109 404 4,298 SH   OTR 20 4,298 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62 656 SH   DFND 21 656 0 0
DIAMONDBACK ENERGY INC COM 25278X109 120 1,283 SH   OTR 21 0 0 1,283
DIAMONDBACK ENERGY INC COM 25278X109 1,120 11,928 SH   DFND 23 11,327 0 601
DIAMONDBACK ENERGY INC COM 25278X109 202 2,154 SH   OTR 23 764 0 1,390
DIAMONDBACK ENERGY INC COM 25278X109 15,282 162,765 SH   DFND 33 0 0 162,765
DIAMONDBACK ENERGY INC COM 25278X109 13 143 SH   DFND 287 143 0 0
DIAMONDBACK ENERGY INC COM 25278X109 723 7,701 SH   DFND 462 0 0 7,701
DIAMONDBACK ENERGY INC COM 25278X109 647 6,891 SH   DFND 483 0 0 6,891
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,940 200,000 SH   DFND 2 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 54 50,000 SH Call DFND 2 50,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 70 7,210 SH   DFND 10 7,210 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,205 124,203 SH   DFND 33 0 0 124,203
DIAMONDROCK HOSPITALITY CO COM 252784301 29 3,009 SH   DFND 287 3,009 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 111 11,427 SH   DFND 462 0 0 11,427
DIAMONDROCK HOSPITALITY CO COM 252784301 581 59,869 SH   DFND 483 0 0 59,869
DIANA SHIPPING INC COM Y2066G104 187 35,831 SH   DFND   0 0 35,831
DICERNA PHARMACEUTICALS INC COM 253031108 115 3,073 SH   DFND 10 3,073 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,526 40,899 SH   DFND 33 0 0 40,899
DICERNA PHARMACEUTICALS INC COM 253031108 143 3,833 SH   DFND 462 0 0 3,833
DICERNA PHARMACEUTICALS INC COM 253031108 3,314 88,790 SH   DFND   0 0 88,790
DICKS SPORTING GOODS INC COM 253393102 74 736 SH   DFND 2 0 0 736
DICKS SPORTING GOODS INC COM 253393102 29 290 SH   DFND 10 290 0 0
DICKS SPORTING GOODS INC COM 253393102 17 170 SH   DFND 20 170 0 0
DICKS SPORTING GOODS INC COM 253393102 37 367 SH   DFND 23 367 0 0
DICKS SPORTING GOODS INC COM 253393102 50 497 SH   OTR 23 130 0 367
DICKS SPORTING GOODS INC COM 253393102 76 761 SH   DFND 33 0 0 761
DICKS SPORTING GOODS INC COM 253393102 399 3,981 SH   DFND 287 3,981 0 0
DICKS SPORTING GOODS INC COM 253393102 331 3,303 SH   DFND 462 0 0 3,303
DICKS SPORTING GOODS INC COM 253393102 2,182 21,774 SH   DFND   0 0 21,774
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 10,669 3,605,000 PRN   DFND 2 3,605,000 0 0
DIEBOLD NXDF INC COM STK 253651103 557 43,416 SH   DFND 1 43,416 0 0
DIEBOLD NXDF INC COM STK 253651103 39 3,028 SH   DFND 10 3,028 0 0
DIEBOLD NXDF INC COM STK 253651103 549 42,726 SH   DFND 33 0 0 42,726
DIEBOLD NXDF INC COM STK 253651103 77 5,965 SH   DFND 462 0 0 5,965
DIEBOLD NXDF INC COM STK 253651103 0 1 SH   DFND   1 0 0
DIGI INTL INC COM 253798102 3,952 196,514 SH   DFND 33 0 0 196,514
DIGI INTL INC COM 253798102 10 490 SH   DFND   0 0 490
DIGIMARC CORP NEW COM 25381B101 19 556 SH   DFND 10 556 0 0
DIGIMARC CORP NEW COM 25381B101 723 21,576 SH   DFND 33 0 0 21,576
DIGIMARC CORP NEW COM 25381B101 4,211 125,695 SH   DFND 482 125,695 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 17 1,787 SH   DFND 33 0 0 1,787
DIGITAL RLTY TR INC COM 253868103 11,261 74,841 SH   DFND 1 55,843 0 18,998
DIGITAL RLTY TR INC COM 253868103 2,129 14,147 SH   OTR 1 2,063 0 12,084
DIGITAL RLTY TR INC COM 253868103 31 205 SH   DFND 2 0 0 205
DIGITAL RLTY TR INC COM 253868103 5,647 37,530 SH   DFND 6 35,771 0 1,759
DIGITAL RLTY TR INC COM 253868103 10,789 71,708 SH   DFND 10 65,765 0 5,943
DIGITAL RLTY TR INC COM 253868103 1,542 10,250 SH   DFND 11 10,250 0 0
DIGITAL RLTY TR INC COM 253868103 1,267 8,418 SH   DFND 19 8,418 0 0
DIGITAL RLTY TR INC COM 253868103 1,250 8,307 SH   DFND 20 4,779 0 3,528
DIGITAL RLTY TR INC COM 253868103 853 5,667 SH   OTR 20 5,067 0 600
DIGITAL RLTY TR INC COM 253868103 518 3,441 SH   DFND 21 3,441 0 0
DIGITAL RLTY TR INC COM 253868103 2,432 16,163 SH   OTR 21 50 0 16,113
DIGITAL RLTY TR INC COM 253868103 6,473 43,023 SH   DFND 23 41,337 0 1,686
DIGITAL RLTY TR INC COM 253868103 2,689 17,871 SH   OTR 23 7,489 0 10,382
DIGITAL RLTY TR INC COM 253868103 29,111 193,483 SH   DFND 33 0 0 193,483
DIGITAL RLTY TR INC COM 253868103 1,035 6,877 SH   DFND 287 6,877 0 0
DIGITAL RLTY TR INC COM 253868103 29 192 SH   DFND 482 192 0 0
DIGITAL RLTY TR INC COM 253868103 22,551 149,883 SH   DFND 483 3,513 0 146,370
DIGITAL RLTY TR INC COM 253868103 1,735 11,530 SH   DFND   5,903 0 5,627
DIGITAL TURBINE INC COM NEW 25400W102 835 10,977 SH   DFND 1 10,977 0 0
DIGITAL TURBINE INC COM NEW 25400W102 380 5,004 SH   DFND 10 5,004 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8,738 114,933 SH   DFND 33 0 0 114,933
DIGITAL TURBINE INC COM NEW 25400W102 303 3,979 SH   DFND 462 0 0 3,979
DIGITALBRIDGE GROUP INC CL A COM 25401T108 303 38,300 SH   DFND 10 38,300 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,243 283,902 SH   DFND 33 0 0 283,902
DIGITALBRIDGE GROUP INC CL A COM 25401T108 191 24,177 SH   DFND 462 0 0 24,177
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,080 136,744 SH   DFND 483 0 0 136,744
DIGITALBRIDGE GROUP INC CL A COM 25401T108 328 41,494 SH   DFND   0 0 41,494
DIGITALOCEAN HLDGS INC COM 25402D102 26 471 SH   DFND 10 471 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 426 7,655 SH   DFND 33 0 0 7,655
DILLARDS INC CL A 254067101 675 3,731 SH   DFND 33 0 0 3,731
DIME CMNTY BANCSHARES INC COM 25432X102 701 20,842 SH   DFND 33 0 0 20,842
DIME CMNTY BANCSHARES INC COM 25432X102 47 1,400 SH   DFND   0 0 1,400
DINE BRANDS GLOBAL INC COM 254423106 63 709 SH   DFND 10 709 0 0
DINE BRANDS GLOBAL INC COM 254423106 864 9,677 SH   DFND 33 0 0 9,677
DINE BRANDS GLOBAL INC COM 254423106 21 233 SH   DFND 287 233 0 0
DINE BRANDS GLOBAL INC COM 254423106 582 6,521 SH   DFND   0 0 6,521
DIODES INC COM 254543101 632 7,917 SH   DFND 1 7,917 0 0
DIODES INC COM 254543101 107 1,342 SH   DFND 10 1,342 0 0
DIODES INC COM 254543101 2,065 25,886 SH   DFND 33 0 0 25,886
DIODES INC COM 254543101 48 599 SH   DFND 287 599 0 0
DIODES INC COM 254543101 172 2,153 SH   DFND 462 0 0 2,153
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 0 1 SH   DFND   0 0 1
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 58 13,600 SH   DFND 2 13,600 0 0
DISCOVER FINL SVCS COM 254709108 1,078 9,114 SH   DFND 1 6,824 0 2,290
DISCOVER FINL SVCS COM 254709108 866 7,325 SH   OTR 1 0 0 7,325
DISCOVER FINL SVCS COM 254709108 77,623 656,210 SH   DFND 6 635,068 0 21,142
DISCOVER FINL SVCS COM 254709108 8,946 75,624 SH   DFND 10 71,505 0 4,119
DISCOVER FINL SVCS COM 254709108 194 1,642 SH   DFND 20 1,642 0 0
DISCOVER FINL SVCS COM 254709108 266 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 83 700 SH   DFND 21 700 0 0
DISCOVER FINL SVCS COM 254709108 2,401 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108 2,971 25,120 SH   DFND 23 25,120 0 0
DISCOVER FINL SVCS COM 254709108 742 6,274 SH   OTR 23 2,304 0 3,970
DISCOVER FINL SVCS COM 254709108 56,397 476,765 SH   DFND 33 0 0 476,765
DISCOVER FINL SVCS COM 254709108 7,988 67,525 SH   DFND 287 67,525 0 0
DISCOVER FINL SVCS COM 254709108 76 641 SH   DFND 422 0 0 641
DISCOVER FINL SVCS COM 254709108 21 174 SH   DFND 482 174 0 0
DISCOVER FINL SVCS COM 254709108 15,944 134,786 SH   DFND 483 15,285 0 119,501
DISCOVER FINL SVCS COM 254709108 113 958 SH   DFND   0 0 958
DISCOVER FINL SVCS COM 254709108 177 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 357 11,625 SH   DFND 1 0 0 11,625
DISCOVERY INC COM SER A 25470F104 1,942 63,304 SH   DFND 6 62,355 0 949
DISCOVERY INC COM SER A 25470F104 1,500 48,891 SH   DFND 10 40,008 0 8,883
DISCOVERY INC COM SER A 25470F104 22,313 727,285 SH   DFND 33 128,883 0 598,402
DISCOVERY INC COM SER A 25470F104 1,176 38,335 SH   DFND 287 38,335 0 0
DISCOVERY INC COM SER A 25470F104 39 1,287 SH   DFND 422 0 0 1,287
DISCOVERY INC COM SER A 25470F104 5,320 173,392 SH   DFND 483 1,719 0 171,673
DISCOVERY INC COM SER A 25470F104 123 4,012 SH   DFND   4,012 0 0
DISCOVERY INC COM SER C 25470F302 768 26,511 SH   DFND 6 24,035 0 2,476
DISCOVERY INC COM SER C 25470F302 1,937 66,854 SH   DFND 10 62,727 0 4,127
DISCOVERY INC COM SER C 25470F302 23,779 820,538 SH   DFND 33 1,505 0 819,033
DISCOVERY INC COM SER C 25470F302 1,884 65,011 SH   DFND 287 65,011 0 0
DISCOVERY INC COM SER C 25470F302 84 2,907 SH   DFND 422 0 0 2,907
DISCOVERY INC COM SER C 25470F302 3,608 124,487 SH   DFND 483 4,796 0 119,691
DISCOVERY INC COM SER C 25470F302 285 9,843 SH   DFND   0 0 9,843
DISH NETWORK CORPORATION CL A 25470M109 312 7,460 SH   DFND 1 7,460 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,927 46,095 SH   DFND 6 44,691 0 1,404
DISH NETWORK CORPORATION CL A 25470M109 2,003 47,911 SH   DFND 10 44,102 0 3,809
DISH NETWORK CORPORATION CL A 25470M109 4 88 SH   OTR 21 0 0 88
DISH NETWORK CORPORATION CL A 25470M109 19,213 459,646 SH   DFND 33 1,215 0 458,431
DISH NETWORK CORPORATION CL A 25470M109 170 4,070 SH   DFND 287 4,070 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,329 55,706 SH   DFND 483 2,397 0 53,309
DISH NETWORK CORPORATION CL A 25470M109 70 1,672 SH Put DFND   1,672 0 0
DISH NETWORK CORPORATION CL A 25470M109 36 850 SH Call DFND   850 0 0
DISH NETWORK CORPORATION CL A 25470M109 59,872 1,432,341 SH   DFND   1,432,341 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,137 7,974,000 PRN   DFND 2 7,974,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,372 1,344,000 PRN   DFND   1,344,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,454 1,500,000 PRN   DFND 2 1,500,000 0 0
DISNEY WALT CO COM 254687106 27,094 154,146 SH   DFND 1 99,509 0 54,637
DISNEY WALT CO COM 254687106 3,763 21,409 SH   OTR 1 3,229 0 18,180
DISNEY WALT CO COM 254687106 392 2,232 SH   DFND 2 0 0 2,232
DISNEY WALT CO COM 254687106 215,760 1,227,515 SH   DFND 6 1,005,376 0 222,139
DISNEY WALT CO COM 254687106 101,498 577,448 SH   DFND 10 547,012 0 30,436
DISNEY WALT CO COM 254687106 27 151 SH   DFND 19 151 0 0
DISNEY WALT CO COM 254687106 2,614 14,874 SH   DFND 20 12,583 0 2,291
DISNEY WALT CO COM 254687106 423 2,407 SH   OTR 20 2,407 0 0
DISNEY WALT CO COM 254687106 1,115 6,341 SH   DFND 21 6,341 0 0
DISNEY WALT CO COM 254687106 694 3,946 SH   OTR 21 0 0 3,946
DISNEY WALT CO COM 254687106 8,162 46,435 SH   DFND 23 42,049 0 4,386
DISNEY WALT CO COM 254687106 6,894 39,219 SH   OTR 23 5,283 0 33,936
DISNEY WALT CO COM 254687106 329,607 1,875,217 SH   DFND 33 9,030 0 1,866,187
DISNEY WALT CO COM 254687106 68,164 387,800 SH   DFND 287 387,800 0 0
DISNEY WALT CO COM 254687106 935 5,318 SH   DFND 402 5,318 0 0
DISNEY WALT CO COM 254687106 26 148 SH   DFND 422 0 0 148
DISNEY WALT CO COM 254687106 2,544 14,475 SH   DFND 482 14,475 0 0
DISNEY WALT CO COM 254687106 130,787 744,079 SH   DFND 483 30,981 0 713,098
DISNEY WALT CO COM 254687106 186 1,061 SH   DFND 562 1,061 0 0
DISNEY WALT CO COM 254687106 3,958 22,517 SH   DFND   20,514 0 2,003
DISNEY WALT CO COM 254687106 18,580 105,707 SH   OTR   0 46,030 59,677
DIVERSEY HLDGS LTD ORD SHS G28923103 11 621 SH   DFND 33 0 0 621
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 16,300 SH   DFND 10 16,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7,103 1,699,227 SH   DFND 33 0 0 1,699,227
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 3,328 SH   DFND 287 3,328 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 45 10,667 SH   DFND 462 0 0 10,667
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 268 64,115 SH   DFND 483 0 0 64,115
DLH HLDGS CORP COM 23335Q100 0 12 SH   DFND   0 0 12
DMC GLOBAL INC COM 23291C103 47 844 SH   DFND 10 844 0 0
DMC GLOBAL INC COM 23291C103 620 11,032 SH   DFND 33 0 0 11,032
DMC GLOBAL INC COM 23291C103 95 1,691 SH   DFND 462 0 0 1,691
DMC GLOBAL INC COM 23291C103 3 50 SH   DFND   0 0 50
DOCEBO INC COM 25609L105 35 600 SH   DFND 2 600 0 0
DOCUSIGN INC COM 256163106 9,943 35,565 SH   DFND 1 31,670 0 3,895
DOCUSIGN INC COM 256163106 518 1,853 SH   OTR 1 1,672 0 181
DOCUSIGN INC COM 256163106 221 790 SH   DFND 2 0 0 790
DOCUSIGN INC COM 256163106 4,691 16,780 SH   DFND 6 15,679 0 1,101
DOCUSIGN INC COM 256163106 64,854 231,977 SH   DFND 10 223,753 0 8,224
DOCUSIGN INC COM 256163106 685 2,449 SH   DFND 20 2,319 0 130
DOCUSIGN INC COM 256163106 185 663 SH   DFND 21 663 0 0
DOCUSIGN INC COM 256163106 216 774 SH   OTR 21 0 0 774
DOCUSIGN INC COM 256163106 394 1,411 SH   DFND 23 1,411 0 0
DOCUSIGN INC COM 256163106 178 635 SH   OTR 23 269 0 366
DOCUSIGN INC COM 256163106 36,189 129,444 SH   DFND 33 364 0 129,080
DOCUSIGN INC COM 256163106 30 106 SH   DFND 287 106 0 0
DOCUSIGN INC COM 256163106 182 650 SH   DFND 482 650 0 0
DOCUSIGN INC COM 256163106 10,322 36,922 SH   DFND 483 2,359 0 34,563
DOCUSIGN INC COM 256163106 302 1,080 SH   OTR   0 0 1,080
DOLBY LABORATORIES INC COM CL A 25659T107 64 653 SH   DFND 2 0 0 653
DOLBY LABORATORIES INC COM CL A 25659T107 1,779 18,100 SH   DFND 6 18,100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 10,845 110,332 SH   DFND 10 110,332 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 76 777 SH   DFND 33 0 0 777
DOLBY LABORATORIES INC COM CL A 25659T107 432 4,399 SH   DFND 287 4,399 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 299 3,038 SH   DFND 462 0 0 3,038
DOLLAR GEN CORP NEW COM 256677105 7,016 32,422 SH   DFND 1 17,703 0 14,719
DOLLAR GEN CORP NEW COM 256677105 284 1,312 SH   OTR 1 1,260 0 52
DOLLAR GEN CORP NEW COM 256677105 24,971 115,400 SH   DFND 6 69,057 0 46,343
DOLLAR GEN CORP NEW COM 256677105 49,690 229,630 SH   DFND 10 221,196 0 8,434
DOLLAR GEN CORP NEW COM 256677105 370 1,709 SH   DFND 20 1,561 0 148
DOLLAR GEN CORP NEW COM 256677105 263 1,216 SH   DFND 21 1,216 0 0
DOLLAR GEN CORP NEW COM 256677105 120 554 SH   OTR 21 0 0 554
DOLLAR GEN CORP NEW COM 256677105 182 841 SH   DFND 23 841 0 0
DOLLAR GEN CORP NEW COM 256677105 125 577 SH   OTR 23 181 0 396
DOLLAR GEN CORP NEW COM 256677105 55,064 254,465 SH   DFND 33 23,490 0 230,975
DOLLAR GEN CORP NEW COM 256677105 620 2,867 SH   DFND 287 2,867 0 0
DOLLAR GEN CORP NEW COM 256677105 16 74 SH   DFND 422 0 0 74
DOLLAR GEN CORP NEW COM 256677105 23 106 SH   DFND 482 106 0 0
DOLLAR GEN CORP NEW COM 256677105 26,377 121,897 SH   DFND 483 5,793 0 116,104
DOLLAR GEN CORP NEW COM 256677105 8,564 39,576 SH   DFND   16,160 0 23,416
DOLLAR GEN CORP NEW COM 256677105 220 1,017 SH   OTR   0 0 1,017
DOLLAR TREE INC COM 256746108 13 128 SH   DFND 1 128 0 0
DOLLAR TREE INC COM 256746108 2,063 20,729 SH   DFND 6 19,005 0 1,724
DOLLAR TREE INC COM 256746108 11,365 114,223 SH   DFND 10 109,895 0 4,328
DOLLAR TREE INC COM 256746108 32,617 327,812 SH   DFND 33 4,020 0 323,792
DOLLAR TREE INC COM 256746108 1,212 12,183 SH   DFND 287 12,183 0 0
DOLLAR TREE INC COM 256746108 6,784 68,178 SH   DFND 483 3,196 0 64,982
DOLLAR TREE INC COM 256746108 2,144 21,543 SH   DFND   8,699 0 12,844
DOMINION ENERGY INC COM 25746U109 433 5,889 SH   DFND 1 1,299 0 4,590
DOMINION ENERGY INC COM 25746U109 456,827 6,209,416 SH   DFND 6 5,441,784 0 767,632
DOMINION ENERGY INC COM 25746U109 29,110 395,679 SH   DFND 10 370,223 0 25,456
DOMINION ENERGY INC COM 25746U109 5,301 72,055 SH   DFND 11 0 0 72,055
DOMINION ENERGY INC COM 25746U109 162 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 702 9,538 SH   DFND 23 9,538 0 0
DOMINION ENERGY INC COM 25746U109 1,277 17,363 SH   OTR 23 1,651 0 15,712
DOMINION ENERGY INC COM 25746U109 63,838 867,717 SH   DFND 33 0 0 867,717
DOMINION ENERGY INC COM 25746U109 78 1,058 SH   DFND 287 1,058 0 0
DOMINION ENERGY INC COM 25746U109 15,082 204,997 SH   DFND 483 9,851 0 195,146
DOMINION ENERGY INC COM 25746U109 7,649 103,967 SH   DFND   103,967 0 0
DOMINOS PIZZA INC COM 25754A201 2,997 6,425 SH   DFND 6 3,072 0 3,353
DOMINOS PIZZA INC COM 25754A201 3,030 6,496 SH   DFND 10 5,937 0 559
DOMINOS PIZZA INC COM 25754A201 131 281 SH   OTR 21 0 0 281
DOMINOS PIZZA INC COM 25754A201 23,245 49,830 SH   DFND 33 0 0 49,830
DOMINOS PIZZA INC COM 25754A201 3,518 7,542 SH   DFND 287 7,542 0 0
DOMINOS PIZZA INC COM 25754A201 17 37 SH   DFND 422 0 0 37
DOMINOS PIZZA INC COM 25754A201 13,101 28,085 SH   DFND 483 2,780 0 25,305
DOMINOS PIZZA INC COM 25754A201 75 160 SH   DFND   0 0 160
DOMO INC COM CL B 257554105 95 1,174 SH   DFND 10 1,174 0 0
DOMO INC COM CL B 257554105 8,978 111,073 SH   DFND 33 0 0 111,073
DOMO INC COM CL B 257554105 77 954 SH   DFND 462 0 0 954
DOMO INC COM CL B 257554105 5 66 SH   DFND   0 0 66
DOMTAR CORP COM NEW 257559203 341 6,200 SH   DFND 10 6,200 0 0
DOMTAR CORP COM NEW 257559203 1,643 29,890 SH   DFND 33 0 0 29,890
DOMTAR CORP COM NEW 257559203 135 2,454 SH   DFND 462 0 0 2,454
DONALDSON INC COM 257651109 36 559 SH   DFND 2 0 0 559
DONALDSON INC COM 257651109 97 1,526 SH   DFND 33 0 0 1,526
DONALDSON INC COM 257651109 293 4,617 SH   DFND 287 4,617 0 0
DONALDSON INC COM 257651109 346 5,449 SH   DFND 462 0 0 5,449
DONEGAL GROUP INC CL A 257701201 126 8,647 SH   DFND 33 0 0 8,647
DONEGAL GROUP INC CL A 257701201 1 96 SH   DFND   0 0 96
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,379 41,779 SH   DFND 10 41,779 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 577 17,492 SH   DFND 33 0 0 17,492
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 414 SH   DFND 287 414 0 0
DONNELLEY R R & SONS CO COM 257867200 2,180 347,088 SH   DFND 33 0 0 347,088
DONNELLEY R R & SONS CO COM 257867200 176 27,951 SH   DFND   0 0 27,951
DOORDASH INC CL A 25809K105 139,703 783,394 SH   DFND 33 0 0 783,394
DOORDASH INC CL A 25809K105 81 452 SH   DFND 483 0 0 452
DOORDASH INC CL A 25809K105 1,726 9,679 SH   DFND   0 0 9,679
DORCHESTER MINERALS LP COM UNIT 25820R105 88 5,245 SH   DFND 2 0 0 5,245
DORIAN LPG LTD SHS USD Y2106R110 2 137 SH   DFND 10 137 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 212 11,564 SH   DFND 33 0 0 11,564
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ELANCO ANIMAL HEALTH INC COM 28414H103 2,654 76,507 SH   DFND 483 3,958 0 72,549
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ELASTIC N V ORD SHS N14506104 277 1,900 SH   DFND 10 1,900 0 0
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ELBIT SYS LTD ORD M3760D101 86 665 SH   DFND 10 665 0 0
ELBIT SYS LTD ORD M3760D101 430 3,314 SH   DFND 33 0 0 3,314
ELBIT SYS LTD ORD M3760D101 802 6,180 SH   DFND 287 6,180 0 0
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ELDORADO GOLD CORP NEW COM 284902509 58 5,800 SH   DFND 2 5,800 0 0
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ELDORADO GOLD CORP NEW COM 284902509 330 33,185 SH   DFND   2,090 0 31,095
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 216 50,611 SH   DFND   0 0 50,611
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 83 36,600 SH Call DFND 2 36,600 0 0
ELECTROCORE INC COM 28531P103 3 2,900 SH   DFND 10 2,900 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 87 3,700 SH   DFND 10 3,700 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 142 6,092 SH   DFND 287 6,092 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 13 SH   DFND   0 0 13
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 325 32,500 SH   DFND 2 32,500 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 135 68,000 SH   DFND 10 68,000 0 0
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EMCOR GROUP INC COM 29084Q100 381 3,095 SH   DFND 1 3,095 0 0
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EMERSON ELEC CO COM 291011104 3,918 40,709 SH   DFND 1 29,083 0 11,626
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EMERSON ELEC CO COM 291011104 76,800 798,009 SH   DFND 33 627 0 797,382
EMERSON ELEC CO COM 291011104 1,810 18,811 SH   DFND 287 18,811 0 0
EMERSON ELEC CO COM 291011104 1,510 15,688 SH   DFND 482 15,688 0 0
EMERSON ELEC CO COM 291011104 35,965 373,697 SH   DFND 483 10,700 0 362,997
EMERSON ELEC CO COM 291011104 3,133 32,559 SH   DFND   32,559 0 0
EMPIRE ST RLTY TR INC CL A 292104106 235 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 95,952 7,996,010 SH   DFND 11 4,039,809 0 3,956,201
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EMPIRE ST RLTY TR INC CL A 292104106 90 7,513 SH   DFND 462 0 0 7,513
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EMPLOYERS HOLDINGS INC COM 292218104 321 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,495 34,927 SH   DFND 33 0 0 34,927
EMPLOYERS HOLDINGS INC COM 292218104 17 396 SH   DFND 287 396 0 0
EMPLOYERS HOLDINGS INC COM 292218104 104 2,436 SH   DFND 462 0 0 2,436
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EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,934 300,000 SH   DFND 2 300,000 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 1,793 40,737 SH   DFND 6 40,737 0 0
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ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3,640 3,228,000 PRN   DFND   3,228,000 0 0
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ENDO INTL PLC SHS G30401106 16 3,344 SH   DFND 287 3,344 0 0
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ENEL CHILE S.A. SPONSORED ADR 29278D105 1,829 620,000 SH   DFND 6 120,000 0 500,000
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ENERGIZER HLDGS INC NEW COM 29272W109 41 950 SH   DFND 1 0 0 950
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ENERGIZER HLDGS INC NEW COM 29272W109 121 2,815 SH   DFND 462 0 0 2,815
ENERGIZER HLDGS INC NEW COM 29272W109 5,311 123,567 SH   DFND   123,567 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 37,380 3,516,486 SH   DFND 11 3,149,084 0 367,402
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22,441 2,111,116 SH   DFND 33 0 0 2,111,116
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ENERPAC TOOL GROUP CORP CL A COM 292765104 66 2,485 SH   DFND 10 2,485 0 0
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ENI S P A SPONSORED ADR 26874R108 10 427 SH   DFND 2 0 0 427
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,369 214,166 SH   DFND 10 214,166 0 0
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ENPHASE ENERGY INC COM 29355A107 26 140 SH   DFND 19 140 0 0
ENPHASE ENERGY INC COM 29355A107 1,089 5,929 SH   DFND 20 4,131 0 1,798
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ENPHASE ENERGY INC COM 29355A107 62 337 SH   DFND 21 337 0 0
ENPHASE ENERGY INC COM 29355A107 22 118 SH   OTR 21 0 0 118
ENPHASE ENERGY INC COM 29355A107 840 4,572 SH   DFND 23 4,292 0 280
ENPHASE ENERGY INC COM 29355A107 180 978 SH   OTR 23 301 0 677
ENPHASE ENERGY INC COM 29355A107 48,849 266,016 SH   DFND 33 0 0 266,016
ENPHASE ENERGY INC COM 29355A107 11 59 SH   DFND 287 59 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 6 25 SH   DFND   25 0 0
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ENTERGY CORP NEW COM 29364G103 192 1,925 SH   OTR 1 0 0 1,925
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ENTERGY CORP NEW COM 29364G103 921 9,240 SH   DFND 11 0 0 9,240
ENTERGY CORP NEW COM 29364G103 23 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 349 3,500 SH   DFND 23 3,500 0 0
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ENTERGY CORP NEW COM 29364G103 21,437 215,014 SH   DFND 33 0 0 215,014
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ENTERGY CORP NEW COM 29364G103 7,488 75,107 SH   DFND 483 2,577 0 72,530
ENTERGY CORP NEW COM 29364G103 165 1,655 SH   DFND   1,655 0 0
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EPAM SYS INC COM 29414B104 8,473 16,583 SH   DFND 6 16,228 0 355
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EPAM SYS INC COM 29414B104 1,046 2,047 SH   DFND 287 2,047 0 0
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EPAM SYS INC COM 29414B104 6,547 12,813 SH   DFND 483 688 0 12,125
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EQUIFAX INC COM 294429105 298 1,243 SH   DFND 20 1,213 0 30
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EQUIFAX INC COM 294429105 139 579 SH   OTR 21 0 0 579
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EQUIFAX INC COM 294429105 2,126 8,877 SH   OTR 23 75 0 8,802
EQUIFAX INC COM 294429105 30,176 125,991 SH   DFND 33 127 0 125,864
EQUIFAX INC COM 294429105 200 836 SH   DFND 287 836 0 0
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EQUIFAX INC COM 294429105 640 2,673 SH   DFND   2,673 0 0
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EQUINIX INC COM 29444U700 4,678 5,829 SH   DFND 1 5,015 0 814
EQUINIX INC COM 29444U700 79 98 SH   OTR 1 98 0 0
EQUINIX INC COM 29444U700 10 12 SH   DFND 2 0 0 12
EQUINIX INC COM 29444U700 80,160 99,875 SH   DFND 6 99,185 0 690
EQUINIX INC COM 29444U700 53,489 66,645 SH   DFND 10 64,096 0 2,549
EQUINIX INC COM 29444U700 299,265 372,869 SH   DFND 11 188,080 0 184,789
EQUINIX INC COM 29444U700 639 796 SH   DFND 20 756 0 40
EQUINIX INC COM 29444U700 152 190 SH   DFND 21 190 0 0
EQUINIX INC COM 29444U700 186 232 SH   OTR 21 0 0 232
EQUINIX INC COM 29444U700 225 280 SH   DFND 23 280 0 0
EQUINIX INC COM 29444U700 287 357 SH   OTR 23 89 0 268
EQUINIX INC COM 29444U700 44,515 55,463 SH   DFND 33 0 0 55,463
EQUINIX INC COM 29444U700 15,341 19,114 SH   DFND 287 19,114 0 0
EQUINIX INC COM 29444U700 30 37 SH   DFND 482 37 0 0
EQUINIX INC COM 29444U700 57,214 71,286 SH   DFND 483 1,672 0 69,614
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EQUINOX GOLD CORP COM 29446Y502 1,471 211,599 SH   DFND 10 0 0 211,599
EQUINOX GOLD CORP COM 29446Y502 73 10,443 SH   DFND 462 0 0 10,443
EQUINOX GOLD CORP COM 29446Y502 1 119 SH   DFND   0 0 119
EQUITABLE HLDGS INC COM 29452E101 985 32,341 SH   DFND 6 32,341 0 0
EQUITABLE HLDGS INC COM 29452E101 408 13,396 SH   DFND 10 13,396 0 0
EQUITABLE HLDGS INC COM 29452E101 14,015 460,278 SH   DFND 33 0 0 460,278
EQUITABLE HLDGS INC COM 29452E101 2,157 70,831 SH   DFND 287 70,831 0 0
EQUITABLE HLDGS INC COM 29452E101 3,735 122,668 SH   DFND 483 3,889 0 118,779
EQUITABLE HLDGS INC COM 29452E101 3 93 SH   DFND   93 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 181 SH   DFND 1 0 0 181
EQUITRANS MIDSTREAM CORP COM 294600101 2,067 242,842 SH   DFND 33 0 0 242,842
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EQUITY BANCSHARES INC COM CL A 29460X109 245 8,027 SH   DFND 33 0 0 8,027
EQUITY COMWLTH COM SH BEN INT 294628102 282 10,750 SH   DFND 10 10,750 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 959 12,907 SH   DFND 6 12,907 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,700 63,246 SH   DFND 33 0 0 63,246
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,008 80,855 SH   DFND 483 1,622 0 79,233
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 384 SH   DFND   359 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107 57 745 SH   DFND 1 650 0 95
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,438 31,662 SH   DFND 6 29,256 0 2,406
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,189 132,326 SH   DFND 10 117,094 0 15,232
EQUITY RESIDENTIAL SH BEN INT 29476L107 170,696 2,216,830 SH   DFND 11 985,818 0 1,231,012
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EQUITY RESIDENTIAL SH BEN INT 29476L107 17 223 SH   DFND 482 223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,747 412,299 SH   DFND 483 4,690 0 407,609
EQUITY RESIDENTIAL SH BEN INT 29476L107 901 11,699 SH   DFND   11,699 0 0
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ERIE INDTY CO CL A 29530P102 1,459 7,544 SH   DFND 483 276 0 7,268
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ERO COPPER CORP COM 296006109 61 2,913 SH   DFND 462 0 0 2,913
ERO COPPER CORP COM 296006109 309 14,701 SH   DFND   1 0 14,700
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 121,405 4,489,827 SH   DFND 11 2,565,195 0 1,924,632
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EURONAV NV SHS B38564108 4 403 SH   DFND 287 403 0 0
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EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 97 10,000 SH   DFND 28 0 0 10,000
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EVENTBRITE INC COM CL A 29975E109 53 2,773 SH   DFND 10 2,773 0 0
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EVENTBRITE INC COM CL A 29975E109 40 2,093 SH   DFND 462 0 0 2,093
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EVERBRIDGE INC COM 29978A104 206 1,513 SH   DFND 462 0 0 1,513
EVERBRIDGE INC COM 29978A104 10,328 75,900 SH   DFND   75,900 0 0
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EVERCORE INC CLASS A 29977A105 634 4,501 SH   DFND 287 4,501 0 0
EVERCORE INC CLASS A 29977A105 248 1,761 SH   DFND 462 0 0 1,761
EVERCORE INC CLASS A 29977A105 952 6,765 SH   DFND 483 0 0 6,765
EVERCORE INC CLASS A 29977A105 390 2,774 SH   DFND   0 0 2,774
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EVERGY INC COM 30034W106 441 7,296 SH   DFND 1 7,136 0 160
EVERGY INC COM 30034W106 11 190 SH   OTR 1 190 0 0
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EVERGY INC COM 30034W106 2 31 SH   OTR 23 0 0 31
EVERGY INC COM 30034W106 20,430 338,072 SH   DFND 33 0 0 338,072
EVERGY INC COM 30034W106 224 3,703 SH   DFND 287 3,703 0 0
EVERGY INC COM 30034W106 2,058 34,049 SH   DFND 483 2,040 0 32,009
EVERGY INC COM 30034W106 2,677 44,307 SH   DFND   40,107 0 4,200
EVERI HLDGS INC COM 30034T103 84 3,380 SH   DFND 10 3,380 0 0
EVERI HLDGS INC COM 30034T103 1,238 49,625 SH   DFND 33 0 0 49,625
EVERI HLDGS INC COM 30034T103 141 5,643 SH   DFND 462 0 0 5,643
EVERQUOTE INC COM CL A 30041R108 21 640 SH   DFND 10 640 0 0
EVERQUOTE INC COM CL A 30041R108 814 24,923 SH   DFND 33 0 0 24,923
EVERQUOTE INC COM CL A 30041R108 347 10,628 SH   DFND   0 0 10,628
EVERSOURCE ENERGY COM 30040W108 9 117 SH   DFND 2 0 0 117
EVERSOURCE ENERGY COM 30040W108 63,051 785,776 SH   DFND 6 27,630 0 758,146
EVERSOURCE ENERGY COM 30040W108 7,613 94,878 SH   DFND 10 89,935 0 4,943
EVERSOURCE ENERGY COM 30040W108 218,611 2,724,461 SH   DFND 11 1,516,072 0 1,208,389
EVERSOURCE ENERGY COM 30040W108 134 1,675 SH   DFND 23 1,675 0 0
EVERSOURCE ENERGY COM 30040W108 79 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 35,380 440,931 SH   DFND 33 0 0 440,931
EVERSOURCE ENERGY COM 30040W108 6,037 75,240 SH   DFND 287 75,240 0 0
EVERSOURCE ENERGY COM 30040W108 16 198 SH   DFND 482 198 0 0
EVERSOURCE ENERGY COM 30040W108 21,243 264,739 SH   DFND 483 5,521 0 259,218
EVERSOURCE ENERGY COM 30040W108 863 10,750 SH   DFND   10,750 0 0
EVERTEC INC COM 30040P103 5,557 127,309 SH   DFND 10 127,309 0 0
EVERTEC INC COM 30040P103 1,570 35,964 SH   DFND 33 0 0 35,964
EVERTEC INC COM 30040P103 37 851 SH   DFND 287 851 0 0
EVERTEC INC COM 30040P103 136 3,114 SH   DFND 462 0 0 3,114
EVERTEC INC COM 30040P103 84 1,914 SH   DFND   0 0 1,914
EVI INDS INC COM 26929N102 4 134 SH   DFND 10 134 0 0
EVI INDS INC COM 26929N102 96 3,391 SH   DFND 33 0 0 3,391
EVO PMTS INC CL A COM 26927E104 52 1,865 SH   DFND 10 1,865 0 0
EVO PMTS INC CL A COM 26927E104 1,701 61,326 SH   DFND 33 0 0 61,326
EVO PMTS INC CL A COM 26927E104 61 2,217 SH   DFND 462 0 0 2,217
EVOFEM BIOSCIENCES INC COM 30048L104 11 9,639 SH   DFND   0 0 9,639
EVOLENT HEALTH INC CL A 30050B101 263 12,473 SH   DFND 1 12,473 0 0
EVOLENT HEALTH INC CL A 30050B101 9 445 SH   DFND 10 445 0 0
EVOLENT HEALTH INC CL A 30050B101 972 46,019 SH   DFND 33 0 0 46,019
EVOLENT HEALTH INC CL A 30050B101 107 5,057 SH   DFND 462 0 0 5,057
EVOLENT HEALTH INC CL A 30050B101 30 1,415 SH   DFND   0 0 1,415
EVOLUS INC COM 30052C107 11 840 SH   DFND 10 840 0 0
EVOLUS INC COM 30052C107 242 19,151 SH   DFND 33 0 0 19,151
EVOLUS INC COM 30052C107 312 24,669 SH   DFND   0 0 24,669
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,675 552,841 SH   DFND 6 552,841 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 767 22,694 SH   DFND 10 22,694 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,321 68,717 SH   DFND 33 0 0 68,717
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 183 5,404 SH   DFND 462 0 0 5,404
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 93 2,742 SH   DFND 482 2,742 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 953 28,219 SH   DFND   28,219 0 0
EXACT SCIENCES CORP COM 30063P105 5,020 40,381 SH   DFND 1 35,460 0 4,921
EXACT SCIENCES CORP COM 30063P105 229 1,840 SH   OTR 1 1,673 0 167
EXACT SCIENCES CORP COM 30063P105 121 973 SH   DFND 2 0 0 973
EXACT SCIENCES CORP COM 30063P105 1,688 13,579 SH   DFND 6 13,579 0 0
EXACT SCIENCES CORP COM 30063P105 23,082 185,680 SH   DFND 10 180,891 0 4,789
EXACT SCIENCES CORP COM 30063P105 355 2,855 SH   DFND 20 2,701 0 154
EXACT SCIENCES CORP COM 30063P105 125 1,007 SH   DFND 21 1,007 0 0
EXACT SCIENCES CORP COM 30063P105 108 871 SH   OTR 21 0 0 871
EXACT SCIENCES CORP COM 30063P105 121 972 SH   DFND 23 972 0 0
EXACT SCIENCES CORP COM 30063P105 198 1,592 SH   OTR 23 317 0 1,275
EXACT SCIENCES CORP COM 30063P105 15,460 124,363 SH   DFND 33 0 0 124,363
EXACT SCIENCES CORP COM 30063P105 4,151 33,389 SH   DFND 483 2,051 0 31,338
EXACT SCIENCES CORP COM 30063P105 7,770 62,504 SH   DFND   62,504 0 0
EXACT SCIENCES CORP COM 30063P105 275 2,215 SH   OTR   0 0 2,215
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,069 3,075,000 PRN   DFND 6 600,000 0 2,475,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,586 10,181,000 PRN   DFND 6 0 0 10,181,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 763 617,000 PRN   DFND 483 0 0 617,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,992 9,700,000 PRN   DFND   3,000,000 0 6,700,000
EXAGEN INC COM 30068X103 4,583 305,763 SH   DFND 33 0 0 305,763
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 150 2,299 SH   DFND   0 0 2,299
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 106 1,675 SH   DFND   0 0 1,675
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 69 SH   DFND   69 0 0
EXELIXIS INC COM 30161Q104 44 2,395 SH   DFND 2 0 0 2,395
EXELIXIS INC COM 30161Q104 5,673 311,357 SH   DFND 6 311,357 0 0
EXELIXIS INC COM 30161Q104 160 8,779 SH   DFND 10 8,779 0 0
EXELIXIS INC COM 30161Q104 17,215 944,849 SH   DFND 33 0 0 944,849
EXELIXIS INC COM 30161Q104 55 3,025 SH   DFND 287 3,025 0 0
EXELIXIS INC COM 30161Q104 281 15,405 SH   DFND 462 0 0 15,405
EXELIXIS INC COM 30161Q104 781 42,875 SH   DFND 483 0 0 42,875
EXELIXIS INC COM 30161Q104 1,023 56,167 SH   DFND   0 0 56,167
EXELON CORP COM 30161N101 10 227 SH   DFND 1 227 0 0
EXELON CORP COM 30161N101 50 1,118 SH   OTR 1 0 0 1,118
EXELON CORP COM 30161N101 3,835 86,544 SH   DFND 6 80,410 0 6,134
EXELON CORP COM 30161N101 14,884 335,904 SH   DFND 10 314,276 0 21,628
EXELON CORP COM 30161N101 2,901 65,460 SH   DFND 11 0 0 65,460
EXELON CORP COM 30161N101 42 941 SH   DFND 20 941 0 0
EXELON CORP COM 30161N101 62 1,400 SH   OTR 21 1,400 0 0
EXELON CORP COM 30161N101 77,811 1,756,070 SH   DFND 33 225,182 0 1,530,888
EXELON CORP COM 30161N101 1,449 32,701 SH   DFND 287 32,701 0 0
EXELON CORP COM 30161N101 43 960 SH   DFND 402 960 0 0
EXELON CORP COM 30161N101 17,302 390,484 SH   DFND 483 11,527 0 378,957
EXELON CORP COM 30161N101 4,708 106,261 SH   DFND   106,261 0 0
EXFO INC SUB VTG SHS 302046107 60 10,100 SH   DFND   0 0 10,100
EXLSERVICE HOLDINGS INC COM 302081104 133 1,251 SH   DFND 10 1,251 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,072 19,501 SH   DFND 33 0 0 19,501
EXLSERVICE HOLDINGS INC COM 302081104 50 473 SH   DFND 287 473 0 0
EXLSERVICE HOLDINGS INC COM 302081104 210 1,980 SH   DFND 462 0 0 1,980
EXLSERVICE HOLDINGS INC COM 302081104 3 31 SH   DFND   0 0 31
EXONE CO COM 302104104 13 580 SH   DFND 10 580 0 0
EXONE CO COM 302104104 219 10,120 SH   DFND 33 0 0 10,120
EXONE CO COM 302104104 88 4,083 SH   DFND   0 0 4,083
EXP WORLD HLDGS INC COM 30212W100 211 5,435 SH   DFND 10 5,435 0 0
EXP WORLD HLDGS INC COM 30212W100 1,429 36,851 SH   DFND 33 0 0 36,851
EXP WORLD HLDGS INC COM 30212W100 112 2,880 SH   DFND 462 0 0 2,880
EXP WORLD HLDGS INC COM 30212W100 122 3,151 SH   DFND   3,151 0 0
EXPEDIA GROUP INC COM NEW 30212P303 82 500 SH   DFND 1 0 0 500
EXPEDIA GROUP INC COM NEW 30212P303 1,902 11,620 SH   DFND 6 10,724 0 896
EXPEDIA GROUP INC COM NEW 30212P303 4,294 26,232 SH   DFND 10 24,279 0 1,953
EXPEDIA GROUP INC COM NEW 30212P303 247 1,510 SH   DFND 23 1,010 0 500
EXPEDIA GROUP INC COM NEW 30212P303 34,885 213,091 SH   DFND 33 0 0 213,091
EXPEDIA GROUP INC COM NEW 30212P303 29 178 SH   DFND 287 178 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,004 30,564 SH   DFND 483 1,803 0 28,761
EXPEDIA GROUP INC COM NEW 30212P303 4,605 28,130 SH   DFND   7,333 0 20,797
EXPEDITORS INTL WASH INC COM 302130109 1 5 SH   DFND 2 0 0 5
EXPEDITORS INTL WASH INC COM 302130109 4,676 36,934 SH   DFND 6 13,808 0 23,126
EXPEDITORS INTL WASH INC COM 302130109 23,185 183,132 SH   DFND 10 179,058 0 4,074
EXPEDITORS INTL WASH INC COM 302130109 633 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 35,822 282,953 SH   DFND 33 177 0 282,776
EXPEDITORS INTL WASH INC COM 302130109 4,916 38,833 SH   DFND 287 38,833 0 0
EXPEDITORS INTL WASH INC COM 302130109 374 2,953 SH   DFND 422 0 0 2,953
EXPEDITORS INTL WASH INC COM 302130109 15,721 124,177 SH   DFND 483 2,764 0 121,413
EXPEDITORS INTL WASH INC COM 302130109 6,528 51,567 SH   DFND   32,568 0 18,999
EXPONENT INC COM 30214U102 196 2,197 SH   DFND 10 2,197 0 0
EXPONENT INC COM 30214U102 2,751 30,838 SH   DFND 33 0 0 30,838
EXPONENT INC COM 30214U102 65 732 SH   DFND 287 732 0 0
EXPONENT INC COM 30214U102 198 2,222 SH   DFND 462 0 0 2,222
EXPONENT INC COM 30214U102 1,520 17,038 SH   DFND   0 0 17,038
EXPRESS INC COM 30219E103 824 126,914 SH   DFND   0 0 126,914
EXTERRAN CORP COM 30227H106 1,030 216,483 SH   DFND   0 0 216,483
EXTRA SPACE STORAGE INC COM 30225T102 894 5,460 SH   DFND 1 2,460 0 3,000
EXTRA SPACE STORAGE INC COM 30225T102 61 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102 23,891 145,835 SH   DFND 6 17,466 0 128,369
EXTRA SPACE STORAGE INC COM 30225T102 4,730 28,876 SH   DFND 10 26,054 0 2,822
EXTRA SPACE STORAGE INC COM 30225T102 249,300 1,521,794 SH   DFND 11 641,634 0 880,160
EXTRA SPACE STORAGE INC COM 30225T102 205 1,252 SH   DFND 20 890 362 0
EXTRA SPACE STORAGE INC COM 30225T102 901 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 971 5,925 SH   DFND 23 5,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 928 5,665 SH   OTR 23 1,130 0 4,535
EXTRA SPACE STORAGE INC COM 30225T102 26,755 163,322 SH   DFND 33 0 0 163,322
EXTRA SPACE STORAGE INC COM 30225T102 1,024 6,249 SH   DFND 287 6,249 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14 85 SH   DFND 422 0 0 85
EXTRA SPACE STORAGE INC COM 30225T102 8 49 SH   DFND 482 49 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31,450 191,978 SH   DFND 483 1,894 0 190,084
EXTRA SPACE STORAGE INC COM 30225T102 1,431 8,733 SH   DFND   8,733 0 0
EXTRACTION OIL & GAS INC COM 30227M303 19 344 SH   DFND 10 344 0 0
EXTRACTION OIL & GAS INC COM 30227M303 510 9,280 SH   DFND 33 0 0 9,280
EXTREME NETWORKS INC COM 30226D106 61 5,458 SH   DFND 10 5,458 0 0
EXTREME NETWORKS INC COM 30226D106 3,656 327,574 SH   DFND 33 0 0 327,574
EXTREME NETWORKS INC COM 30226D106 20 1,794 SH   DFND 287 1,794 0 0
EXTREME NETWORKS INC COM 30226D106 261 23,400 SH   DFND   0 0 23,400
EXXON MOBIL CORP COM 30231G102 11,673 185,044 SH   DFND 1 151,421 0 33,623
EXXON MOBIL CORP COM 30231G102 3,230 51,204 SH   OTR 1 4,570 0 46,634
EXXON MOBIL CORP COM 30231G102 191 3,025 SH   DFND 2 0 0 3,025
EXXON MOBIL CORP COM 30231G102 28,777 456,198 SH   DFND 6 341,212 0 114,986
EXXON MOBIL CORP COM 30231G102 81,127 1,286,101 SH   DFND 10 1,081,722 0 204,379
EXXON MOBIL CORP COM 30231G102 36,523 578,999 SH   DFND 11 0 0 578,999
EXXON MOBIL CORP COM 30231G102 1,936 30,694 SH   DFND 19 30,694 0 0
EXXON MOBIL CORP COM 30231G102 3,612 57,257 SH   DFND 20 29,678 0 27,579
EXXON MOBIL CORP COM 30231G102 864 13,704 SH   OTR 20 10,897 0 2,807
EXXON MOBIL CORP COM 30231G102 1,566 24,819 SH   DFND 21 24,819 0 0
EXXON MOBIL CORP COM 30231G102 3,133 49,672 SH   OTR 21 0 0 49,672
EXXON MOBIL CORP COM 30231G102 22,106 350,447 SH   DFND 23 326,015 0 24,432
EXXON MOBIL CORP COM 30231G102 11,980 189,924 SH   OTR 23 28,572 0 161,352
EXXON MOBIL CORP COM 30231G102 463,266 7,344,097 SH   DFND 33 0 0 7,344,097
EXXON MOBIL CORP COM 30231G102 6,547 103,787 SH   DFND 287 103,787 0 0
EXXON MOBIL CORP COM 30231G102 142 2,250 SH   DFND 402 2,250 0 0
EXXON MOBIL CORP COM 30231G102 54 857 SH   DFND 422 0 0 857
EXXON MOBIL CORP COM 30231G102 109 1,735 SH   DFND 482 1,735 0 0
EXXON MOBIL CORP COM 30231G102 89,643 1,421,100 SH   DFND 483 71,757 0 1,349,343
EXXON MOBIL CORP COM 30231G102 10,346 164,012 SH   DFND   147,647 0 16,365
EXXON MOBIL CORP COM 30231G102 1,621 25,695 SH   OTR   0 12,995 12,700
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,938 215,586 SH   DFND 33 0 0 215,586
EZCORP INC CL A NON VTG 302301106 183 30,403 SH   DFND 33 0 0 30,403
F N B CORP COM 302520101 1,371 111,165 SH   DFND 10 111,165 0 0
F N B CORP COM 302520101 48 3,854 SH   DFND 33 0 0 3,854
F N B CORP COM 302520101 126 10,242 SH   DFND 287 10,242 0 0
F N B CORP COM 302520101 159 12,893 SH   DFND 462 0 0 12,893
F5 NETWORKS INC COM 315616102 3,496 18,729 SH   DFND 6 18,313 0 416
F5 NETWORKS INC COM 315616102 17,873 95,750 SH   DFND 10 94,888 0 862
F5 NETWORKS INC COM 315616102 23,832 127,676 SH   DFND 33 0 0 127,676
F5 NETWORKS INC COM 315616102 509 2,727 SH   DFND 287 2,727 0 0
F5 NETWORKS INC COM 315616102 93 497 SH   DFND 422 0 0 497
F5 NETWORKS INC COM 315616102 13 69 SH   DFND 482 69 0 0
F5 NETWORKS INC COM 315616102 2,901 15,543 SH   DFND 483 480 0 15,063
F5 NETWORKS INC COM 315616102 998 5,346 SH   DFND   5,346 0 0
FABRINET SHS G3323L100 379 3,950 SH   DFND 10 3,950 0 0
FABRINET SHS G3323L100 2,110 22,014 SH   DFND 33 0 0 22,014
FABRINET SHS G3323L100 50 523 SH   DFND 287 523 0 0
FABRINET SHS G3323L100 146 1,521 SH   DFND 462 0 0 1,521
FABRINET SHS G3323L100 759 7,913 SH   DFND   0 0 7,913
FACEBOOK INC CL A 30303M102 33,708 96,943 SH   DFND 1 77,038 0 19,905
FACEBOOK INC CL A 30303M102 5,717 16,443 SH   OTR 1 1,733 0 14,710
FACEBOOK INC CL A 30303M102 646 1,859 SH   DFND 2 0 0 1,859
FACEBOOK INC CL A 30303M102 821,320 2,362,084 SH   DFND 6 2,098,511 0 263,573
FACEBOOK INC CL A 30303M102 375,795 1,080,770 SH   DFND 10 1,028,912 0 51,858
FACEBOOK INC CL A 30303M102 4,965 14,280 SH   DFND 19 14,280 0 0
FACEBOOK INC CL A 30303M102 6,333 18,213 SH   DFND 20 14,045 0 4,168
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FACEBOOK INC CL A 30303M102 2,122 6,102 SH   DFND 21 6,102 0 0
FACEBOOK INC CL A 30303M102 1,967 5,656 SH   OTR 21 1,085 0 4,571
FACEBOOK INC CL A 30303M102 10,417 29,959 SH   DFND 23 28,294 0 1,665
FACEBOOK INC CL A 30303M102 7,168 20,614 SH   OTR 23 7,539 0 13,075
FACEBOOK INC CL A 30303M102 1,175,135 3,379,640 SH   DFND 33 20,328 0 3,359,312
FACEBOOK INC CL A 30303M102 1,658 4,767 SH   DFND 287 4,767 0 0
FACEBOOK INC CL A 30303M102 6,476 18,626 SH   DFND 402 18,626 0 0
FACEBOOK INC CL A 30303M102 1 3 SH   DFND 422 0 0 3
FACEBOOK INC CL A 30303M102 10,080 28,991 SH   DFND 482 28,991 0 0
FACEBOOK INC CL A 30303M102 317,299 912,540 SH   DFND 483 41,040 0 871,500
FACEBOOK INC CL A 30303M102 10,148 29,186 SH   DFND   20,166 0 9,020
FACEBOOK INC CL A 30303M102 31,829 91,538 SH   OTR   0 39,224 52,314
FACTSET RESH SYS INC COM 303075105 25 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105 68 204 SH   DFND 2 0 0 204
FACTSET RESH SYS INC COM 303075105 959 2,858 SH   DFND 6 2,858 0 0
FACTSET RESH SYS INC COM 303075105 573 1,706 SH   DFND 10 1,706 0 0
FACTSET RESH SYS INC COM 303075105 14,206 42,329 SH   DFND 33 0 0 42,329
FACTSET RESH SYS INC COM 303075105 2,852 8,497 SH   DFND 287 8,497 0 0
FACTSET RESH SYS INC COM 303075105 31 92 SH   DFND 422 0 0 92
FACTSET RESH SYS INC COM 303075105 4,204 12,525 SH   DFND 483 510 0 12,015
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FAIR ISAAC CORP COM 303250104 280 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 2,326 4,628 SH   DFND 6 4,628 0 0
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FAIR ISAAC CORP COM 303250104 1,384 2,753 SH   DFND   2,739 0 14
FALCON MINERALS CORP CL A COM 30607B109 123 24,260 SH   DFND 33 0 0 24,260
FANHUA INC SPONSORED ADR 30712A103 1 65 SH   DFND   65 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,275 84,897 SH   DFND 6 80,000 0 4,897
FARFETCH LTD ORD SH CL A 30744W107 4,556 90,470 SH   DFND 10 90,470 0 0
FARFETCH LTD ORD SH CL A 30744W107 14,404 286,027 SH   DFND 33 0 0 286,027
FARFETCH LTD ORD SH CL A 30744W107 7 140 SH   DFND 482 140 0 0
FARFETCH LTD ORD SH CL A 30744W107 59 1,175 SH   DFND 483 0 0 1,175
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 17,848 5,500,000 PRN   DFND   5,500,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 0 2 SH   DFND   0 0 2
FARMERS NATIONAL BANC CORP COM 309627107 240 15,447 SH   DFND 33 0 0 15,447
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FARMLAND PARTNERS INC COM 31154R109 7,531 625,000 SH   DFND 10 625,000 0 0
FARMLAND PARTNERS INC COM 31154R109 192 15,928 SH   DFND 33 0 0 15,928
FARO TECHNOLOGIES INC COM 311642102 33 420 SH   DFND 10 420 0 0
FARO TECHNOLOGIES INC COM 311642102 840 10,799 SH   DFND 33 0 0 10,799
FARO TECHNOLOGIES INC COM 311642102 20 252 SH   DFND 287 252 0 0
FARO TECHNOLOGIES INC COM 311642102 104 1,343 SH   DFND 462 0 0 1,343
FARO TECHNOLOGIES INC COM 311642102 8,168 105,030 SH   DFND 482 105,030 0 0
FAST ACQUISITION CORP II CL A 311874101 2,427 247,983 SH   DFND 2 247,983 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 78 62,200 SH Call DFND 2 62,200 0 0
FASTENAL CO COM 311900104 541 10,400 SH   DFND 1 10,400 0 0
FASTENAL CO COM 311900104 1 13 SH   DFND 2 0 0 13
FASTENAL CO COM 311900104 6,921 133,094 SH   DFND 6 129,226 0 3,868
FASTENAL CO COM 311900104 11,806 227,048 SH   DFND 10 205,203 0 21,845
FASTENAL CO COM 311900104 2,127 40,900 SH   OTR 23 0 0 40,900
FASTENAL CO COM 311900104 50,339 968,061 SH   DFND 33 1,674 0 966,387
FASTENAL CO COM 311900104 6,787 130,520 SH   DFND 287 130,520 0 0
FASTENAL CO COM 311900104 319 6,139 SH   DFND 422 0 0 6,139
FASTENAL CO COM 311900104 12,294 236,425 SH   DFND 483 18,277 0 218,148
FASTENAL CO COM 311900104 5,798 111,493 SH   DFND   30,396 0 81,097
FASTLY INC CL A 31188V100 5,852 98,186 SH   DFND 33 0 0 98,186
FASTLY INC CL A 31188V100 269 4,516 SH   DFND 462 0 0 4,516
FASTLY INC CL A 31188V100 157 2,628 SH   DFND   0 0 2,628
FATE THERAPEUTICS INC COM 31189P102 5,303 61,106 SH   DFND 6 61,106 0 0
FATE THERAPEUTICS INC COM 31189P102 3,104 35,766 SH   DFND 10 35,766 0 0
FATE THERAPEUTICS INC COM 31189P102 59,869 689,813 SH   DFND 33 0 0 689,813
FATE THERAPEUTICS INC COM 31189P102 283 3,262 SH   DFND 462 0 0 3,262
FATE THERAPEUTICS INC COM 31189P102 183 2,114 SH   DFND   0 0 2,114
FATHOM HOLDINGS INC COM 31189V109 1,447 44,133 SH   DFND 33 0 0 44,133
FB FINL CORP COM 30257X104 738 19,778 SH   DFND 33 0 0 19,778
FB FINL CORP COM 30257X104 86 2,297 SH   DFND 462 0 0 2,297
FB FINL CORP COM 30257X104 48 1,284 SH   DFND   0 0 1,284
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FEDERAL AGRIC MTG CORP CL C 313148306 122 1,236 SH   DFND 462 0 0 1,236
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 34 289 SH   DFND 6 289 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,666 14,222 SH   DFND 10 12,129 0 2,093
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12,514 106,806 SH   DFND 33 0 0 106,806
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FEDERAL SIGNAL CORP COM 313855108 1,439 35,781 SH   DFND 33 0 0 35,781
FEDERAL SIGNAL CORP COM 313855108 35 861 SH   DFND 287 861 0 0
FEDERAL SIGNAL CORP COM 313855108 118 2,922 SH   DFND 462 0 0 2,922
FEDERAL SIGNAL CORP COM 313855108 454 11,282 SH   DFND   0 0 11,282
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FEDERATED HERMES INC CL B 314211103 156 4,586 SH   DFND 462 0 0 4,586
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FEDEX CORP COM 31428X106 102 342 SH   OTR 1 117 0 225
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FEDEX CORP COM 31428X106 50,012 167,640 SH   DFND 6 125,539 0 42,101
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FEDEX CORP COM 31428X106 1,890 6,336 SH   DFND 287 6,336 0 0
FEDEX CORP COM 31428X106 215 721 SH   DFND 402 721 0 0
FEDEX CORP COM 31428X106 618 2,072 SH   DFND 422 0 0 2,072
FEDEX CORP COM 31428X106 25 85 SH   DFND 482 85 0 0
FEDEX CORP COM 31428X106 31,851 106,765 SH   DFND 483 4,295 0 102,470
FEDEX CORP COM 31428X106 1,165 3,905 SH   DFND   3,905 0 0
FEDNAT HLDG CO COM 31431B109 146 35,230 SH   DFND 10 35,230 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 22 3,068 SH   DFND 2 0 0 3,068
FERGUSON PLC NEW SHS G3421J106 24,443 175,171 SH   DFND 6 146,172 0 28,999
FERGUSON PLC NEW SHS G3421J106 1,330 9,534 SH   DFND 10 7,102 0 2,432
FERGUSON PLC NEW SHS G3421J106 35 253 SH   DFND 19 253 0 0
FERGUSON PLC NEW SHS G3421J106 36,700 263,009 SH   DFND 33 0 0 263,009
FERGUSON PLC NEW SHS G3421J106 9,156 65,617 SH   DFND 287 65,617 0 0
FERGUSON PLC NEW SHS G3421J106 476 3,410 SH   DFND 422 0 0 3,410
FERGUSON PLC NEW SHS G3421J106 32 232 SH   DFND 482 232 0 0
FERGUSON PLC NEW SHS G3421J106 37,928 271,810 SH   DFND 483 1,702 0 270,108
FERGUSON PLC NEW SHS G3421J106 6,235 44,682 SH   DFND   43,233 0 1,449
FERRARI N V COM N3167Y103 100 486 SH   DFND 2 0 0 486
FERRARI N V COM N3167Y103 6,705 32,543 SH   DFND 6 29,671 0 2,872
FERRARI N V COM N3167Y103 504 2,445 SH   DFND 10 2,445 0 0
FERRARI N V COM N3167Y103 35,001 169,866 SH   DFND 33 0 0 169,866
FERRARI N V COM N3167Y103 7,280 35,332 SH   DFND 287 35,332 0 0
FERRARI N V COM N3167Y103 15 74 SH   DFND 402 74 0 0
FERRARI N V COM N3167Y103 22 108 SH   DFND 422 0 0 108
FERRARI N V COM N3167Y103 2,459 11,935 SH   DFND 482 11,935 0 0
FERRARI N V COM N3167Y103 47,407 230,076 SH   DFND 483 6,502 0 223,574
FERRARI N V COM N3167Y103 2,566 12,451 SH   DFND   12,451 0 0
FERRO CORP COM 315405100 247 11,469 SH   DFND 10 11,469 0 0
FERRO CORP COM 315405100 1,052 48,784 SH   DFND 33 0 0 48,784
FERRO CORP COM 315405100 26 1,186 SH   DFND 287 1,186 0 0
FERRO CORP COM 315405100 97 4,510 SH   DFND 462 0 0 4,510
FIBROGEN INC COM 31572Q808 131 4,910 SH   DFND 1 4,910 0 0
FIBROGEN INC COM 31572Q808 85 3,202 SH   DFND 10 3,202 0 0
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FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 106 2,494 SH   DFND   0 0 2,494
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 144 2,757 SH   DFND   0 0 2,757
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8 200 SH   DFND   0 0 200
FIDELITY D & D BANCORP INC COM 31609R100 133 2,467 SH   DFND 33 0 0 2,467
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 205 3,842 SH   DFND   0 0 3,842
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,613 773,429 SH   DFND 6 738,243 0 35,186
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,320 30,363 SH   DFND 10 9,878 0 20,485
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,366 215,516 SH   DFND 33 0 0 215,516
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 685 15,751 SH   DFND 287 15,751 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 108 2,474 SH   DFND 422 0 0 2,474
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,583 151,469 SH   DFND 483 22,929 0 128,540
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 199 4,579 SH   DFND   9 0 4,570
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FIDELITY NATL INFORMATION SV COM 31620M106 2,210 15,600 SH   OTR 1 550 0 15,050
FIDELITY NATL INFORMATION SV COM 31620M106 36,203 255,543 SH   DFND 6 239,989 0 15,554
FIDELITY NATL INFORMATION SV COM 31620M106 33,729 238,078 SH   DFND 10 229,341 0 8,737
FIDELITY NATL INFORMATION SV COM 31620M106 26 181 SH   DFND 19 181 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,474 10,407 SH   DFND 20 7,877 0 2,530
FIDELITY NATL INFORMATION SV COM 31620M106 555 3,916 SH   OTR 20 3,916 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,008 7,117 SH   DFND 21 7,117 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,846 13,030 SH   OTR 21 50 0 12,980
FIDELITY NATL INFORMATION SV COM 31620M106 5,941 41,937 SH   DFND 23 41,335 0 602
FIDELITY NATL INFORMATION SV COM 31620M106 2,460 17,361 SH   OTR 23 6,394 0 10,967
FIDELITY NATL INFORMATION SV COM 31620M106 101,027 713,116 SH   DFND 33 2,039 0 711,077
FIDELITY NATL INFORMATION SV COM 31620M106 40 282 SH   DFND 287 282 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 87 615 SH   DFND 402 615 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37 258 SH   DFND 482 258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,503 180,016 SH   DFND 483 7,807 0 172,209
FIDELITY NATL INFORMATION SV COM 31620M106 907 6,405 SH   DFND   6,405 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 141 10,482 SH   DFND 33 0 0 10,482
FIESTA RESTAURANT GROUP INC COM 31660B101 3 231 SH   DFND 287 231 0 0
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FIFTH THIRD BANCORP COM 316773100 2,543 66,524 SH   DFND 6 63,794 0 2,730
FIFTH THIRD BANCORP COM 316773100 8,223 215,105 SH   DFND 10 178,351 0 36,754
FIFTH THIRD BANCORP COM 316773100 8 200 SH   OTR 23 0 0 200
FIFTH THIRD BANCORP COM 316773100 34,002 889,412 SH   DFND 33 0 0 889,412
FIFTH THIRD BANCORP COM 316773100 815 21,322 SH   DFND 287 21,322 0 0
FIFTH THIRD BANCORP COM 316773100 3,993 104,445 SH   DFND 482 104,445 0 0
FIFTH THIRD BANCORP COM 316773100 6,220 162,696 SH   DFND 483 8,606 0 154,090
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 7,692 773,042 SH   DFND 2 773,042 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 151 19,826 SH   DFND 33 0 0 19,826
FINANCIAL INSTNS INC COM 317585404 279 9,298 SH   DFND 33 0 0 9,298
FINCH THERAPEUTICS GROUP INC COM 31773D101 63 4,492 SH   DFND 33 0 0 4,492
FIREEYE INC COM 31816Q101 7 345 SH   OTR 23 300 0 45
FIREEYE INC COM 31816Q101 1,288 63,681 SH   DFND 33 0 0 63,681
FIREEYE INC COM 31816Q101 5 246 SH   DFND 287 246 0 0
FIREEYE INC COM 31816Q101 229 11,303 SH   DFND 462 0 0 11,303
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,311 4,703,000 PRN   DFND 6 0 0 4,703,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,845 5,175,000 PRN   DFND   0 0 5,175,000
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FIRST AMERN FINL CORP COM 31847R102 24 377 SH   OTR 1 0 0 377
FIRST AMERN FINL CORP COM 31847R102 23,908 383,451 SH   DFND 6 350,000 0 33,451
FIRST AMERN FINL CORP COM 31847R102 89 1,425 SH   DFND 10 1,425 0 0
FIRST AMERN FINL CORP COM 31847R102 19 312 SH   DFND 20 312 0 0
FIRST AMERN FINL CORP COM 31847R102 80 1,289 SH   DFND 33 0 0 1,289
FIRST AMERN FINL CORP COM 31847R102 428 6,861 SH   DFND 287 6,861 0 0
FIRST AMERN FINL CORP COM 31847R102 290 4,655 SH   DFND 462 0 0 4,655
FIRST AMERN FINL CORP COM 31847R102 166 2,661 SH   DFND 483 0 0 2,661
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FIRST BANCORP INC ME COM 31866P102 188 6,378 SH   DFND 33 0 0 6,378
FIRST BANCORP N C COM 318910106 49 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106 684 16,726 SH   DFND 33 0 0 16,726
FIRST BANCORP P R COM NEW 318672706 282 23,621 SH   DFND 1 23,621 0 0
FIRST BANCORP P R COM NEW 318672706 5,275 442,500 SH   DFND 10 442,500 0 0
FIRST BANCORP P R COM NEW 318672706 1,526 127,980 SH   DFND 33 0 0 127,980
FIRST BANCORP P R COM NEW 318672706 36 3,040 SH   DFND 287 3,040 0 0
FIRST BANCORP P R COM NEW 318672706 112 9,418 SH   DFND 462 0 0 9,418
FIRST BANCORP P R COM NEW 318672706 188 15,778 SH   DFND   0 0 15,778
FIRST BANCSHARES INC MS COM 318916103 450 12,028 SH   DFND 33 0 0 12,028
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 125 9,255 SH   DFND 33 0 0 9,255
FIRST BUSEY CORP COM NEW 319383204 744 30,175 SH   DFND 33 0 0 30,175
FIRST BUSEY CORP COM NEW 319383204 56 2,272 SH   DFND   0 0 2,272
FIRST BUS FINL SVCS INC WIS COM 319390100 1 37 SH   DFND   0 0 37
FIRST CHOICE BANCORP COM 31948P104 189 6,212 SH   DFND 33 0 0 6,212
FIRST CMNTY BANKSHARES INC V COM 31983A103 304 10,192 SH   DFND 33 0 0 10,192
FIRST CMNTY BANKSHARES INC V COM 31983A103 110 3,690 SH   DFND 462 0 0 3,690
FIRST COMWLTH FINL CORP PA COM 319829107 797 56,676 SH   DFND 33 0 0 56,676
FIRST COMWLTH FINL CORP PA COM 319829107 882 62,700 SH   DFND   0 0 62,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 250 300 SH   DFND 10 300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 61 73 SH   DFND 33 0 0 73
FIRST CTZNS BANCSHARES INC N CL A 31946M103 157 189 SH   DFND 287 189 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 206 247 SH   DFND 462 0 0 247
FIRST CTZNS BANCSHARES INC N CL A 31946M103 277 333 SH   DFND   333 0 0
FIRST FINL BANCORP OH COM 320209109 1,350 57,126 SH   DFND 33 0 0 57,126
FIRST FINL BANCORP OH COM 320209109 33 1,386 SH   DFND 287 1,386 0 0
FIRST FINL BANCORP OH COM 320209109 89 3,759 SH   DFND 462 0 0 3,759
FIRST FINL BANKSHARES COM 32020R109 1,206 24,542 SH   DFND 10 24,542 0 0
FIRST FINL BANKSHARES COM 32020R109 3,789 77,118 SH   DFND 33 0 0 77,118
FIRST FINL BANKSHARES COM 32020R109 301 6,127 SH   DFND 462 0 0 6,127
FIRST FINL BANKSHARES COM 32020R109 121 2,459 SH   DFND   0 0 2,459
FIRST FINL CORP IND COM 320218100 24 600 SH   DFND 10 600 0 0
FIRST FINL CORP IND COM 320218100 292 7,163 SH   DFND 33 0 0 7,163
FIRST FNDTN INC COM 32026V104 531 23,589 SH   DFND 33 0 0 23,589
FIRST FNDTN INC COM 32026V104 86 3,805 SH   DFND 462 0 0 3,805
FIRST HAWAIIAN INC COM 32051X108 103 3,635 SH   DFND 2 0 0 3,635
FIRST HAWAIIAN INC COM 32051X108 533 18,800 SH   DFND 10 18,800 0 0
FIRST HAWAIIAN INC COM 32051X108 45 1,575 SH   DFND 33 0 0 1,575
FIRST HAWAIIAN INC COM 32051X108 148 5,212 SH   DFND 287 5,212 0 0
FIRST HAWAIIAN INC COM 32051X108 173 6,097 SH   DFND 462 0 0 6,097
FIRST HORIZON NATL CORP COM 320517105 4 241 SH   DFND 1 241 0 0
FIRST HORIZON NATL CORP COM 320517105 512 29,640 SH   DFND 10 29,640 0 0
FIRST HORIZON NATL CORP COM 320517105 114 6,624 SH   DFND 33 0 0 6,624
FIRST HORIZON NATL CORP COM 320517105 293 16,937 SH   DFND 287 16,937 0 0
FIRST HORIZON NATL CORP COM 320517105 438 25,347 SH   DFND 462 0 0 25,347
FIRST HORIZON NATL CORP COM 320517105 190 10,976 SH   DFND   0 0 10,976
FIRST INDL RLTY TR INC COM 32054K103 677 12,961 SH   DFND 1 12,961 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,682 32,200 SH   DFND 10 32,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,964 286,498 SH   DFND 11 0 0 286,498
FIRST INDL RLTY TR INC COM 32054K103 81 1,557 SH   DFND 33 0 0 1,557
FIRST INDL RLTY TR INC COM 32054K103 181 3,468 SH   DFND 287 3,468 0 0
FIRST INDL RLTY TR INC COM 32054K103 284 5,444 SH   DFND 462 0 0 5,444
FIRST INDL RLTY TR INC COM 32054K103 6,089 116,577 SH   DFND 483 0 0 116,577
FIRST INTERNET BANCORP COM 320557101 171 5,522 SH   DFND 33 0 0 5,522
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 326 7,803 SH   DFND 10 7,803 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,017 24,313 SH   DFND 33 0 0 24,313
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 101 2,423 SH   DFND 462 0 0 2,423
FIRST LONG IS CORP COM 320734106 289 13,592 SH   DFND 33 0 0 13,592
FIRST LONG IS CORP COM 320734106 107 5,038 SH   DFND 462 0 0 5,038
FIRST LONG IS CORP COM 320734106 0 16 SH   DFND   0 0 16
FIRST MAJESTIC SILVER CORP COM 32076V103 336 21,263 SH   DFND 10 21,263 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 162 10,272 SH   DFND 462 0 0 10,272
FIRST MAJESTIC SILVER CORP COM 32076V103 336 21,263 SH   DFND 482 21,263 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,433 153,900 SH   DFND   153,900 0 0
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FIRST MERCHANTS CORP COM 320817109 113 2,720 SH   DFND 462 0 0 2,720
FIRST MERCHANTS CORP COM 320817109 6 148 SH   DFND   0 0 148
FIRST MID BANCSHARES INC COM 320866106 400 9,874 SH   DFND 33 0 0 9,874
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FIRST MIDWEST BANCORP DEL COM 320867104 1,341 67,640 SH   DFND 33 0 0 67,640
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,632 SH   DFND 287 1,632 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 80 4,034 SH   DFND 462 0 0 4,034
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FIRST REP BK SAN FRANCISCO C COM 33616C100 5,095 27,222 SH   DFND 1 10,134 0 17,088
FIRST REP BK SAN FRANCISCO C COM 33616C100 157 839 SH   OTR 1 839 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,374 18,026 SH   DFND 6 16,856 0 1,170
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,764 30,797 SH   DFND 10 28,242 0 2,555
FIRST REP BK SAN FRANCISCO C COM 33616C100 47,329 252,865 SH   DFND 33 0 0 252,865
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,324 33,786 SH   DFND 287 33,786 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22 116 SH   DFND 422 0 0 116
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,793 25,606 SH   DFND 482 25,606 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,831 47,184 SH   DFND 483 2,112 0 45,072
FIRST REP BK SAN FRANCISCO C COM 33616C100 105 559 SH   DFND   171 0 388
FIRST SOLAR INC COM 336433107 26,748 295,529 SH   DFND 6 268,029 0 27,500
FIRST SOLAR INC COM 336433107 511 5,650 SH   DFND 10 5,650 0 0
FIRST SOLAR INC COM 336433107 2,892 31,957 SH   DFND 33 0 0 31,957
FIRST SOLAR INC COM 336433107 109 1,202 SH   DFND 287 1,202 0 0
FIRST SOLAR INC COM 336433107 344 3,803 SH   DFND 462 0 0 3,803
FIRST SOLAR INC COM 336433107 56 616 SH   DFND 482 616 0 0
FIRST SOLAR INC COM 336433107 70 772 SH   DFND 483 0 0 772
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 31 1,500 SH   DFND 1 1,500 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 122 4,364 SH   DFND   0 0 4,364
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 41 3,568 SH   DFND   0 0 3,568
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58 543 SH   DFND   0 0 543
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 201 4,300 SH   DFND 2 0 0 4,300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 8 SH   DFND   0 0 8
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 64 260 SH   DFND 1 260 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 19 SH   DFND   0 0 19
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 416 25,350 SH   DFND 23 1,800 0 23,550
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 136 2,804 SH   DFND   0 0 2,804
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 205 4,265 SH   DFND   0 0 4,265
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28 590 SH   DFND   0 0 590
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,245 24,464 SH   DFND   0 0 24,464
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,048 34,170 SH   DFND   0 0 34,170
FIRST TR MORNINGSTAR DIVID L SHS 336917109 227 6,836 SH   DFND   0 0 6,836
FIRST UTD CORP COM 33741H107 0 1 SH   DFND   0 0 1
FIRSTCASH INC COM 33767D105 229 2,992 SH   DFND 10 2,992 0 0
FIRSTCASH INC COM 33767D105 1,828 23,913 SH   DFND 33 0 0 23,913
FIRSTCASH INC COM 33767D105 169 2,213 SH   DFND 462 0 0 2,213
FIRSTENERGY CORP COM 337932107 27 726 SH   DFND 1 726 0 0
FIRSTENERGY CORP COM 337932107 1,594 42,838 SH   DFND 6 39,379 0 3,459
FIRSTENERGY CORP COM 337932107 3,046 81,861 SH   DFND 10 74,148 0 7,713
FIRSTENERGY CORP COM 337932107 383 10,300 SH   DFND 11 0 0 10,300
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FIRSTENERGY CORP COM 337932107 38 1,017 SH   DFND 23 1,017 0 0
FIRSTENERGY CORP COM 337932107 18 483 SH   OTR 23 333 0 150
FIRSTENERGY CORP COM 337932107 21,714 583,550 SH   DFND 33 0 0 583,550
FIRSTENERGY CORP COM 337932107 598 16,067 SH   DFND 287 16,067 0 0
FIRSTENERGY CORP COM 337932107 2,637 70,863 SH   DFND 483 7,006 0 63,857
FIRSTENERGY CORP COM 337932107 2,028 54,504 SH   DFND   54,483 0 21
FIRSTSERVICE CORP NEW COM 33767E202 517 3,016 SH   DFND 6 3,016 0 0
FIRSTSERVICE CORP NEW COM 33767E202 111 651 SH   DFND 10 651 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,991 17,464 SH   DFND 33 0 0 17,464
FIRSTSERVICE CORP NEW COM 33767E202 2,552 14,899 SH   DFND 287 14,899 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,452 14,319 SH   DFND 483 347 0 13,972
FIRSTSERVICE CORP NEW COM 33767E202 1,090 6,364 SH   DFND   1,535 0 4,829
FISERV INC COM 337738108 9,828 91,941 SH   DFND 1 84,144 0 7,797
FISERV INC COM 337738108 537 5,023 SH   OTR 1 4,761 0 262
FISERV INC COM 337738108 8,972 83,933 SH   DFND 6 80,168 0 3,765
FISERV INC COM 337738108 68,163 637,697 SH   DFND 10 615,919 0 21,778
FISERV INC COM 337738108 883 8,261 SH   DFND 20 7,841 0 420
FISERV INC COM 337738108 312 2,917 SH   DFND 21 2,917 0 0
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FISERV INC COM 337738108 223 2,085 SH   OTR 23 865 0 1,220
FISERV INC COM 337738108 81,886 766,079 SH   DFND 33 3,762 0 762,317
FISERV INC COM 337738108 65 605 SH   DFND 287 605 0 0
FISERV INC COM 337738108 643 6,013 SH   DFND 402 6,013 0 0
FISERV INC COM 337738108 8 77 SH   DFND 422 0 0 77
FISERV INC COM 337738108 27 252 SH   DFND 482 252 0 0
FISERV INC COM 337738108 15,377 143,855 SH   DFND 483 7,381 0 136,474
FISERV INC COM 337738108 22,431 209,854 SH   DFND   0 0 209,854
FISERV INC COM 337738108 1,061 9,925 SH   OTR   0 0 9,925
FISKER INC CL A COM STK 33813J106 112 5,834 SH   DFND 10 5,834 0 0
FISKER INC CL A COM STK 33813J106 1,817 94,244 SH   DFND 33 0 0 94,244
FISKER INC CL A COM STK 33813J106 124 6,426 SH   DFND 462 0 0 6,426
FIVE BELOW INC COM 33829M101 1,095 5,664 SH   DFND 10 5,664 0 0
FIVE BELOW INC COM 33829M101 129 667 SH   DFND 33 0 0 667
FIVE BELOW INC COM 33829M101 171 884 SH   DFND 287 884 0 0
FIVE BELOW INC COM 33829M101 457 2,363 SH   DFND 462 0 0 2,363
FIVE BELOW INC COM 33829M101 268 1,389 SH   DFND   0 0 1,389
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 596 73,779 SH   DFND 33 0 0 73,779
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 150 18,560 SH   DFND   0 0 18,560
FIVE STAR BANCORP COM 33830T103 76 3,142 SH   DFND 33 0 0 3,142
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 41 SH   DFND   0 0 41
FIVE9 INC COM 338307101 15,465 84,328 SH   DFND 10 84,328 0 0
FIVE9 INC COM 338307101 148 808 SH   DFND 33 0 0 808
FIVE9 INC COM 338307101 16 89 SH   DFND 287 89 0 0
FIVE9 INC COM 338307101 612 3,335 SH   DFND 462 0 0 3,335
FIVE9 INC COM 338307101 4,146 22,608 SH   DFND   14,700 0 7,908
FIVERR INTL LTD ORD SHS M4R82T106 14,126 58,253 SH   DFND 33 0 0 58,253
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,624 54,712 SH   DFND 10 54,712 0 0
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FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH   DFND 6 100,000 0 0
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FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 14 10,000 SH Call DFND 28 0 0 10,000
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 100 10,000 SH   DFND 28 0 0 10,000
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FORTIS INC COM 349553107 13,543 306,195 SH   DFND   251,926 0 54,269
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 487 50,000 SH   DFND 2 50,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 28 25,000 SH Call DFND 2 25,000 0 0
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FORTIVE CORP COM 34959J108 293 4,202 SH   DFND   4,202 0 0
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FORTRESS BIOTECH INC COM 34960Q109 152 42,525 SH   DFND 33 0 0 42,525
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FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 547 55,714 SH   DFND 6 55,714 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 31 25,437 SH Call DFND 2 25,437 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 18 14,999 SH Call DFND 6 14,999 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,905 500,000 SH   DFND 2 500,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 80 62,500 SH Call DFND 2 62,500 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,500 350,000 SH   DFND 6 350,000 0 0
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FORTUNA SILVER MINES INC COM 349915108 1,279 230,434 SH   DFND 10 42,714 0 187,720
FORTUNA SILVER MINES INC COM 349915108 67 12,128 SH   DFND 462 0 0 12,128
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 90 900 SH   OTR 23 0 0 900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,637 207,177 SH   DFND 33 145 0 207,032
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 272 2,731 SH   DFND 422 0 0 2,731
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FORWARD AIR CORP COM 349853101 35 390 SH   DFND 287 390 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 310 8,360 SH   DFND 1 6,860 0 1,500
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FREEPORT-MCMORAN INC CL B 35671D857 64,520 1,738,612 SH   DFND 33 0 0 1,738,612
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GALAPAGOS NV SPON ADR 36315X101 72 1,040 SH   DFND   0 0 1,040
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GSX TECHEDU INC SPONSORED ADS 36257Y109 66 4,466 SH   DFND 483 0 0 4,466
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GAP INC COM 364760108 2,824 83,912 SH   DFND 10 80,505 0 3,407
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GAP INC COM 364760108 265 7,874 SH   DFND 483 0 0 7,874
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GARMIN LTD SHS H2906T109 35,123 242,829 SH   DFND 10 228,494 0 14,335
GARMIN LTD SHS H2906T109 39,759 274,883 SH   DFND 33 47,840 0 227,043
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GARMIN LTD SHS H2906T109 9,189 63,530 SH   DFND 483 1,977 0 61,553
GARMIN LTD SHS H2906T109 1,775 12,269 SH   DFND   12,188 0 81
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GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15 831 SH   DFND 33 0 0 831
GATOS SILVER INC COM 368036109 1,771 101,264 SH   DFND 10 101,264 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 674 SH   DFND 287 674 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 10,047 128,006 SH   DFND 33 0 0 128,006
GDS HLDGS LTD SPONSORED ADS 36165L108 169 2,152 SH   DFND 287 2,152 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 935 11,916 SH   DFND 483 0 0 11,916
GDS HLDGS LTD SPONSORED ADS 36165L108 2,181 27,787 SH   DFND   116 0 27,671
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GENERAL DYNAMICS CORP COM 369550108 2,132 11,325 SH   DFND   11,325 0 0
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GENERAL ELECTRIC CO COM 369604103 671 49,853 SH   OTR 1 15,281 0 34,572
GENERAL ELECTRIC CO COM 369604103 122 9,090 SH   DFND 2 0 0 9,090
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GENERAL ELECTRIC CO COM 369604103 93 6,941 SH   OTR 21 0 0 6,941
GENERAL ELECTRIC CO COM 369604103 4,717 350,436 SH   DFND 23 337,293 0 13,143
GENERAL ELECTRIC CO COM 369604103 4,820 358,061 SH   OTR 23 16,686 0 341,375
GENERAL ELECTRIC CO COM 369604103 79,423 5,900,693 SH   DFND 33 9,152 0 5,891,541
GENERAL ELECTRIC CO COM 369604103 2,934 217,943 SH   DFND 287 217,943 0 0
GENERAL ELECTRIC CO COM 369604103 703 52,212 SH   DFND 402 52,212 0 0
GENERAL ELECTRIC CO COM 369604103 50 3,739 SH   DFND 482 3,739 0 0
GENERAL ELECTRIC CO COM 369604103 28,608 2,125,408 SH   DFND 483 107,908 0 2,017,500
GENERAL ELECTRIC CO COM 369604103 19,525 1,450,565 SH   DFND   553,921 0 896,644
GENERAL ELECTRIC CO COM 369604103 140 10,400 SH   OTR   0 4,300 6,100
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GENERAL MLS INC COM 370334104 40,763 669,006 SH   DFND 6 316,930 0 352,076
GENERAL MLS INC COM 370334104 50,603 830,507 SH   DFND 10 795,895 0 34,612
GENERAL MLS INC COM 370334104 168 2,764 SH   DFND 23 1,614 0 1,150
GENERAL MLS INC COM 370334104 314 5,150 SH   OTR 23 300 0 4,850
GENERAL MLS INC COM 370334104 62,593 1,027,293 SH   DFND 33 104,536 0 922,757
GENERAL MLS INC COM 370334104 8,231 135,084 SH   DFND 287 135,084 0 0
GENERAL MLS INC COM 370334104 678 11,133 SH   DFND 402 11,133 0 0
GENERAL MLS INC COM 370334104 21 350 SH   DFND 422 0 0 350
GENERAL MLS INC COM 370334104 157 2,583 SH   DFND 482 2,583 0 0
GENERAL MLS INC COM 370334104 20,880 342,690 SH   DFND 483 10,697 0 331,993
GENERAL MLS INC COM 370334104 9,106 149,455 SH   DFND   141,550 0 7,905
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GENERAL MTRS CO COM 37045V100 104 1,759 SH   OTR 1 886 0 873
GENERAL MTRS CO COM 37045V100 1,480 25,010 SH   DFND 2 0 0 25,010
GENERAL MTRS CO COM 37045V100 9,112 154,003 SH   DFND 6 145,551 0 8,452
GENERAL MTRS CO COM 37045V100 13,966 236,035 SH   DFND 10 218,356 0 17,679
GENERAL MTRS CO COM 37045V100 233 3,943 SH   DFND 19 3,943 0 0
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GENERAL MTRS CO COM 37045V100 21 351 SH   OTR 21 0 0 351
GENERAL MTRS CO COM 37045V100 1,216 20,559 SH   DFND 23 19,728 0 831
GENERAL MTRS CO COM 37045V100 253 4,276 SH   OTR 23 1,405 0 2,871
GENERAL MTRS CO COM 37045V100 69,427 1,173,346 SH   DFND 33 0 0 1,173,346
GENERAL MTRS CO COM 37045V100 2,132 36,030 SH   DFND 287 36,030 0 0
GENERAL MTRS CO COM 37045V100 3,290 55,596 SH   DFND 402 55,596 0 0
GENERAL MTRS CO COM 37045V100 1,059 17,896 SH   DFND 422 0 0 17,896
GENERAL MTRS CO COM 37045V100 2,121 35,854 SH   DFND 482 35,854 0 0
GENERAL MTRS CO COM 37045V100 26,543 448,585 SH   DFND 483 15,973 0 432,612
GENERAL MTRS CO COM 37045V100 245 4,135 SH   DFND   2,960 0 1,175
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GENERATION BIO CO COM 37148K100 37 1,366 SH   DFND 10 1,366 0 0
GENERATION BIO CO COM 37148K100 700 26,013 SH   DFND 33 0 0 26,013
GENERATION BIO CO COM 37148K100 56 2,086 SH   DFND 462 0 0 2,086
GENERATION BIO CO COM 37148K100 151 5,601 SH   DFND   0 0 5,601
GENESCO INC COM 371532102 554 8,705 SH   DFND 33 0 0 8,705
GENESCO INC COM 371532102 13 199 SH   DFND 287 199 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,161 100,000 SH   DFND 33 0 0 100,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 280 24,128 SH   DFND   0 0 24,128
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 64 15,071 SH   DFND 2 0 0 15,071
GENETRON HLDGS LTD ADS 37186H100 823 40,844 SH   DFND 33 0 0 40,844
GENIE ENERGY LTD CL B 372284208 27 4,350 SH   DFND 10 4,350 0 0
GENIE ENERGY LTD CL B 372284208 1 140 SH   DFND   0 0 140
GENIUS BRANDS INTL INC COM 37229T301 308 167,572 SH   DFND 33 0 0 167,572
GENMAB A/S SPONSORED ADS 372303206 282 6,917 SH   DFND   0 0 6,917
GENPACT LIMITED SHS G3922B107 101 2,217 SH   DFND 33 0 0 2,217
GENPACT LIMITED SHS G3922B107 191 4,203 SH   DFND 287 4,203 0 0
GENPACT LIMITED SHS G3922B107 438 9,637 SH   DFND   0 0 9,637
GENTEX CORP COM 371901109 67,518 2,040,449 SH   DFND 6 2,008,400 0 32,049
GENTEX CORP COM 371901109 10,588 319,975 SH   DFND 10 319,975 0 0
GENTEX CORP COM 371901109 97 2,925 SH   DFND 33 0 0 2,925
GENTEX CORP COM 371901109 396 11,979 SH   DFND 287 11,979 0 0
GENTEX CORP COM 371901109 45 1,367 SH   DFND 422 0 0 1,367
GENTEX CORP COM 371901109 325 9,832 SH   DFND 462 0 0 9,832
GENTEX CORP COM 371901109 272 8,211 SH   DFND   0 0 8,211
GENTHERM INC COM 37253A103 1,308 18,415 SH   DFND 6 18,415 0 0
GENTHERM INC COM 37253A103 682 9,594 SH   DFND 10 9,594 0 0
GENTHERM INC COM 37253A103 1,403 19,747 SH   DFND 33 0 0 19,747
GENTHERM INC COM 37253A103 33 469 SH   DFND 287 469 0 0
GENTHERM INC COM 37253A103 122 1,723 SH   DFND 462 0 0 1,723
GENTHERM INC COM 37253A103 1,603 22,558 SH   DFND 482 22,558 0 0
GENUINE PARTS CO COM 372460105 1 5 SH   DFND 1 5 0 0
GENUINE PARTS CO COM 372460105 695 5,495 SH   DFND 2 0 0 5,495
GENUINE PARTS CO COM 372460105 5,802 45,880 SH   DFND 6 11,979 0 33,901
GENUINE PARTS CO COM 372460105 5,141 40,652 SH   DFND 10 36,136 0 4,516
GENUINE PARTS CO COM 372460105 34,443 272,342 SH   DFND 33 53,950 0 218,392
GENUINE PARTS CO COM 372460105 4,492 35,519 SH   DFND 287 35,519 0 0
GENUINE PARTS CO COM 372460105 176 1,393 SH   DFND 402 1,393 0 0
GENUINE PARTS CO COM 372460105 74 585 SH   DFND 422 0 0 585
GENUINE PARTS CO COM 372460105 16 123 SH   DFND 482 123 0 0
GENUINE PARTS CO COM 372460105 7,953 62,885 SH   DFND 483 1,901 0 60,984
GENUINE PARTS CO COM 372460105 1,355 10,712 SH   DFND   10,712 0 0
GENWORTH FINL INC COM CL A 37247D106 171 43,846 SH   DFND 1 43,846 0 0
GENWORTH FINL INC COM CL A 37247D106 31 7,875 SH   DFND 10 7,875 0 0
GENWORTH FINL INC COM CL A 37247D106 6,773 1,736,765 SH   DFND 33 0 0 1,736,765
GENWORTH FINL INC COM CL A 37247D106 109 27,924 SH   DFND 462 0 0 27,924
GEO GROUP INC NEW COM 36162J106 72 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106 498 69,951 SH   DFND 33 0 0 69,951
GEO GROUP INC NEW COM 36162J106 12 1,695 SH   DFND 287 1,695 0 0
GEO GROUP INC NEW COM 36162J106 1,145 160,882 SH   DFND   0 0 160,882
GEOPARK LTD USD SHS G38327105 814 64,375 SH   DFND   0 0 64,375
GERDAU SA SPON ADR REP PFD 373737105 3,885 658,500 SH   DFND 6 65,000 0 593,500
GERDAU SA SPON ADR REP PFD 373737105 4,708 797,884 SH   DFND 10 797,884 0 0
GERDAU SA SPON ADR REP PFD 373737105 6,149 1,042,134 SH   DFND 422 0 0 1,042,134
GERMAN AMERN BANCORP INC COM 373865104 546 14,672 SH   DFND 33 0 0 14,672
GERON CORP COM 374163103 23 16,395 SH   DFND 2 0 0 16,395
GERON CORP COM 374163103 251 178,291 SH   DFND 33 0 0 178,291
GERON CORP COM 374163103 53 37,390 SH   DFND 462 0 0 37,390
GETTY RLTY CORP NEW COM 374297109 93 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 737 23,664 SH   DFND 33 0 0 23,664
GETTY RLTY CORP NEW COM 374297109 16 514 SH   DFND 287 514 0 0
GETTY RLTY CORP NEW COM 374297109 329 10,568 SH   DFND 483 0 0 10,568
GEVO INC COM PAR 374396406 842 115,887 SH   DFND 33 0 0 115,887
GEVO INC COM PAR 374396406 57 7,800 SH   DFND 462 0 0 7,800
GEVO INC COM PAR 374396406 44 6,049 SH   DFND   0 0 6,049
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 115 3,600 SH   DFND 2 3,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 349 10,926 SH   DFND 6 10,926 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 96 2,996 SH   DFND 10 2,996 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,497 78,236 SH   DFND 33 0 0 78,236
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29 900 SH   DFND 287 900 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 708 22,181 SH   DFND 483 677 0 21,504
GIBRALTAR INDS INC COM 374689107 25 326 SH   DFND 10 326 0 0
GIBRALTAR INDS INC COM 374689107 1,487 19,482 SH   DFND 33 0 0 19,482
GIBRALTAR INDS INC COM 374689107 120 1,567 SH   DFND 462 0 0 1,567
GIBRALTAR INDS INC COM 374689107 224 2,936 SH   DFND   0 0 2,936
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 52 5,133 SH   DFND 462 0 0 5,133
GILDAN ACTIVEWEAR INC COM 375916103 669 18,125 SH   DFND 6 16,877 0 1,248
GILDAN ACTIVEWEAR INC COM 375916103 145 3,936 SH   DFND 10 3,936 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,977 80,643 SH   DFND 33 0 0 80,643
GILDAN ACTIVEWEAR INC COM 375916103 48 1,293 SH   DFND 287 1,293 0 0
GILDAN ACTIVEWEAR INC COM 375916103 138 3,729 SH   DFND 482 3,729 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,424 38,573 SH   DFND 483 1,453 0 37,120
GILDAN ACTIVEWEAR INC COM 375916103 3,313 89,725 SH   DFND   80 0 89,645
GILEAD SCIENCES INC COM 375558103 11,226 163,025 SH   DFND 1 124,024 0 39,001
GILEAD SCIENCES INC COM 375558103 3,610 52,431 SH   OTR 1 3,981 0 48,450
GILEAD SCIENCES INC COM 375558103 164,318 2,386,266 SH   DFND 6 1,768,664 0 617,602
GILEAD SCIENCES INC COM 375558103 70,403 1,022,410 SH   DFND 10 964,197 0 58,213
GILEAD SCIENCES INC COM 375558103 52 755 SH   DFND 19 755 0 0
GILEAD SCIENCES INC COM 375558103 2,966 43,080 SH   DFND 20 27,982 0 15,098
GILEAD SCIENCES INC COM 375558103 962 13,967 SH   OTR 20 9,467 0 4,500
GILEAD SCIENCES INC COM 375558103 1,003 14,563 SH   DFND 21 14,563 0 0
GILEAD SCIENCES INC COM 375558103 2,018 29,305 SH   OTR 21 0 0 29,305
GILEAD SCIENCES INC COM 375558103 7,598 110,345 SH   DFND 23 104,718 0 5,627
GILEAD SCIENCES INC COM 375558103 5,963 86,591 SH   OTR 23 27,634 0 58,957
GILEAD SCIENCES INC COM 375558103 174,469 2,533,670 SH   DFND 33 362,308 0 2,171,362
GILEAD SCIENCES INC COM 375558103 18,514 268,861 SH   DFND 287 268,861 0 0
GILEAD SCIENCES INC COM 375558103 1,935 28,106 SH   DFND 402 28,106 0 0
GILEAD SCIENCES INC COM 375558103 36 521 SH   DFND 482 521 0 0
GILEAD SCIENCES INC COM 375558103 66,981 972,711 SH   DFND 483 25,326 0 947,385
GILEAD SCIENCES INC COM 375558103 15,823 229,786 SH   DFND   222,308 0 7,478
GILEAD SCIENCES INC COM 375558103 2,569 37,310 SH   OTR   0 12,510 24,800
GLACIER BANCORP INC NEW COM 37637Q105 25 447 SH   DFND 10 447 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,341 78,813 SH   DFND 33 0 0 78,813
GLACIER BANCORP INC NEW COM 37637Q105 218 3,955 SH   DFND 462 0 0 3,955
GLADSTONE CAPITAL CORP COM 376535100 274 23,995 SH   DFND 1 23,995 0 0
GLADSTONE CAPITAL CORP COM 376535100 7 600 SH   DFND   0 0 600
GLADSTONE COMMERCIAL CORP COM 376536108 8 337 SH   DFND 10 337 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 483 21,415 SH   DFND 33 0 0 21,415
GLADSTONE COMMERCIAL CORP COM 376536108 35 1,548 SH   DFND   0 0 1,548
GLADSTONE INVT CORP COM 376546107 61 4,227 SH   DFND   0 0 4,227
GLADSTONE LD CORP COM 376549101 14 599 SH   DFND 10 599 0 0
GLADSTONE LD CORP COM 376549101 360 14,964 SH   DFND 33 0 0 14,964
GLADSTONE LD CORP COM 376549101 1 62 SH   DFND   0 0 62
GLATFELTER CORPORATION COM 377320106 363 25,997 SH   DFND 33 0 0 25,997
GLATFELTER CORPORATION COM 377320106 9 619 SH   DFND 287 619 0 0
GLATFELTER CORPORATION COM 377320106 76 5,406 SH   DFND 462 0 0 5,406
GLATFELTER CORPORATION COM 377320106 369 26,444 SH   DFND   0 0 26,444
GLAUKOS CORP COM 377322102 406 4,784 SH   DFND 10 4,784 0 0
GLAUKOS CORP COM 377322102 6,111 72,040 SH   DFND 33 0 0 72,040
GLAUKOS CORP COM 377322102 55 648 SH   DFND 287 648 0 0
GLAUKOS CORP COM 377322102 178 2,102 SH   DFND 462 0 0 2,102
GLAUKOS CORP COM 377322102 8,174 96,361 SH   DFND   91,061 0 5,300
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 10,273 6,025,000 PRN   DFND   0 0 6,025,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,400 SH   DFND 1 1,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,400 SH   OTR 23 0 0 1,400
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,200 205,589 SH   DFND 6 205,589 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,199 62,782 SH   DFND 10 62,782 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,244 35,532 SH   DFND 33 0 0 35,532
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 105 3,001 SH   DFND 462 0 0 3,001
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,595 74,100 SH   DFND   0 0 74,100
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 425 79,648 SH   DFND 33 0 0 79,648
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 9 SH   DFND   0 0 9
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4 158 SH   DFND 1 0 0 158
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH   DFND   4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 10 284 SH   DFND 10 284 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 286 7,794 SH   DFND 33 0 0 7,794
GLOBAL INDUSTRIAL COMPANY COM 37892E102 243 6,610 SH   DFND   0 0 6,610
GLOBAL MED REIT INC COM NEW 37954A204 497 33,666 SH   DFND 33 0 0 33,666
GLOBAL MED REIT INC COM NEW 37954A204 252 17,041 SH   DFND   0 0 17,041
GLOBAL NET LEASE INC COM NEW 379378201 1,055 57,028 SH   DFND 33 0 0 57,028
GLOBAL NET LEASE INC COM NEW 379378201 90 4,874 SH   DFND 462 0 0 4,874
GLOBAL NET LEASE INC COM NEW 379378201 500 27,044 SH   DFND 483 0 0 27,044
GLOBAL NET LEASE INC COM NEW 379378201 67 3,600 SH   DFND   0 0 3,600
GLOBAL PMTS INC COM 37940X102 10,776 57,461 SH   DFND 1 52,504 0 4,957
GLOBAL PMTS INC COM 37940X102 589 3,143 SH   OTR 1 2,998 0 145
GLOBAL PMTS INC COM 37940X102 57 304 SH   DFND 2 0 0 304
GLOBAL PMTS INC COM 37940X102 44,164 235,493 SH   DFND 6 140,974 0 94,519
GLOBAL PMTS INC COM 37940X102 55,574 296,330 SH   DFND 10 284,529 0 11,801
GLOBAL PMTS INC COM 37940X102 869 4,632 SH   DFND 20 4,412 0 220
GLOBAL PMTS INC COM 37940X102 319 1,700 SH   DFND 21 1,700 0 0
GLOBAL PMTS INC COM 37940X102 269 1,432 SH   OTR 21 0 0 1,432
GLOBAL PMTS INC COM 37940X102 303 1,617 SH   DFND 23 1,617 0 0
GLOBAL PMTS INC COM 37940X102 201 1,072 SH   OTR 23 503 0 569
GLOBAL PMTS INC COM 37940X102 61,568 328,292 SH   DFND 33 0 0 328,292
GLOBAL PMTS INC COM 37940X102 55 293 SH   DFND 287 293 0 0
GLOBAL PMTS INC COM 37940X102 214 1,140 SH   DFND 482 1,140 0 0
GLOBAL PMTS INC COM 37940X102 12,842 68,475 SH   DFND 483 3,511 0 64,964
GLOBAL PMTS INC COM 37940X102 3,602 19,208 SH   DFND   0 0 19,208
GLOBAL PMTS INC COM 37940X102 823 4,390 SH   OTR   0 0 4,390
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 98 SH   DFND   0 0 98
GLOBAL WTR RES INC COM 379463102 6 342 SH   DFND 10 342 0 0
GLOBAL WTR RES INC COM 379463102 128 7,510 SH   DFND 33 0 0 7,510
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12 322 SH   DFND   0 0 322
GLOBAL X FDS MSCI PAKISTAN 37954Y335 25 875 SH   DFND 287 875 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 161 4,159 SH   DFND 2 0 0 4,159
GLOBAL X FDS E COMMERCE ETF 37954Y467 5 145 SH   DFND 2 0 0 145
GLOBAL X FDS US PFD ETF 37954Y657 138 5,260 SH   DFND   0 0 5,260
GLOBAL X FDS US INFR DEV ETF 37954Y673 54 2,084 SH   DFND 2 0 0 2,084
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 275 SH   DFND 1 275 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 295 8,450 SH   DFND 2 0 0 8,450
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 175 4,995 SH   DFND 20 4,995 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 119 2,505 SH   DFND   0 0 2,505
GLOBALSTAR INC COM 378973408 41 22,857 SH   DFND 10 22,857 0 0
GLOBALSTAR INC COM 378973408 642 360,457 SH   DFND 33 0 0 360,457
GLOBANT S A COM L44385109 24,255 110,663 SH   DFND 6 800 0 109,863
GLOBANT S A COM L44385109 48,494 221,254 SH   DFND 10 221,254 0 0
GLOBANT S A COM L44385109 10,467 47,756 SH   DFND 33 17,429 0 30,327
GLOBANT S A COM L44385109 252 1,148 SH   DFND 287 1,148 0 0
GLOBANT S A COM L44385109 763 3,480 SH   DFND 482 3,480 0 0
GLOBANT S A COM L44385109 799 3,647 SH   DFND 483 0 0 3,647
GLOBE LIFE INC COM 37959E102 807 8,468 SH   DFND 6 7,836 0 632
GLOBE LIFE INC COM 37959E102 2,370 24,882 SH   DFND 10 23,426 0 1,456
GLOBE LIFE INC COM 37959E102 18,871 198,121 SH   DFND 33 0 0 198,121
GLOBE LIFE INC COM 37959E102 575 6,033 SH   DFND 287 6,033 0 0
GLOBE LIFE INC COM 37959E102 133 1,395 SH   DFND 422 0 0 1,395
GLOBE LIFE INC COM 37959E102 2,165 22,729 SH   DFND 483 969 0 21,760
GLOBUS MED INC CL A 379577208 2,920 37,662 SH   DFND 10 37,662 0 0
GLOBUS MED INC CL A 379577208 1,081 13,939 SH   DFND 33 0 0 13,939
GLOBUS MED INC CL A 379577208 165 2,124 SH   DFND 287 2,124 0 0
GLOBUS MED INC CL A 379577208 286 3,685 SH   DFND 462 0 0 3,685
GLOBUS MED INC CL A 379577208 1,460 18,835 SH   DFND   3,996 0 14,839
GMS INC COM 36251C103 2,968 61,661 SH   DFND 33 0 0 61,661
GMS INC COM 36251C103 29 600 SH   DFND 287 600 0 0
GMS INC COM 36251C103 108 2,234 SH   DFND 462 0 0 2,234
GODADDY INC CL A 380237107 67 772 SH   DFND 2 0 0 772
GODADDY INC CL A 380237107 19,956 229,482 SH   DFND 6 229,482 0 0
GODADDY INC CL A 380237107 460 5,290 SH   DFND 10 5,290 0 0
GODADDY INC CL A 380237107 10,314 118,604 SH   DFND 33 0 0 118,604
GODADDY INC CL A 380237107 28 320 SH   DFND 287 320 0 0
GODADDY INC CL A 380237107 2,735 31,452 SH   DFND 483 1,573 0 29,879
GODADDY INC CL A 380237107 44 501 SH   DFND   501 0 0
GOGO INC COM 38046C109 480 42,169 SH   DFND 1 42,169 0 0
GOGO INC COM 38046C109 4 337 SH   DFND 10 337 0 0
GOGO INC COM 38046C109 399 35,096 SH   DFND 33 0 0 35,096
GOGO INC COM 38046C109 238 20,887 SH   DFND   0 0 20,887
GOHEALTH INC COM CL A 38046W105 7 580 SH   DFND 33 0 0 580
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,703 510,128 SH   DFND   509,828 0 300
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4,659 4,700,000 PRN   DFND 2 4,700,000 0 0
GOLAR LNG LTD SHS G9456A100 809 61,049 SH   DFND 33 0 0 61,049
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,542 173,247 SH   DFND 11 0 0 173,247
GOLD FIELDS LTD SPONSORED ADR 38059T106 100 11,260 SH   DFND   0 0 11,260
GOLD RESOURCE CORP COM 38068T105 216 83,803 SH   DFND   0 0 83,803
GOLD STD VENTURES CORP COM 380738104 5 8,880 SH   DFND   8,880 0 0
GOLDEN ENTMT INC COM 381013101 22 502 SH   DFND 10 502 0 0
GOLDEN ENTMT INC COM 381013101 450 10,050 SH   DFND 33 0 0 10,050
GOLDEN ENTMT INC COM 381013101 9 200 SH   DFND   0 0 200
GOLDEN MINERALS CO COM 381119106 2 3,500 SH   DFND 2 3,500 0 0
GOLDEN MINERALS CO COM 381119106 49 80,300 SH   DFND   0 0 80,300
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 18 1,404 SH   DFND 10 1,404 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 242 18,949 SH   DFND 33 0 0 18,949
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,217 110,214 SH   DFND 33 0 0 110,214
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 35 3,151 SH   DFND   2,838 0 313
GOLDEN STAR RES LTD CDA COM 38119T807 170 60,000 SH   DFND 483 0 0 60,000
GOLDEN STAR RES LTD CDA COM 38119T807 191 67,446 SH   DFND   0 0 67,446
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 47 1,358 SH   DFND   0 0 1,358
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 270 6,620 SH   DFND   0 0 6,620
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,629 26,258 SH   DFND   0 0 26,258
GOLDMAN SACHS GROUP INC COM 38141G104 17,693 46,617 SH   DFND 1 36,579 0 10,038
GOLDMAN SACHS GROUP INC COM 38141G104 991 2,611 SH   OTR 1 1,325 0 1,286
GOLDMAN SACHS GROUP INC COM 38141G104 53,326 140,506 SH   DFND 6 50,111 0 90,395
GOLDMAN SACHS GROUP INC COM 38141G104 33,659 88,686 SH   DFND 10 81,675 0 7,011
GOLDMAN SACHS GROUP INC COM 38141G104 6,191 16,313 SH   DFND 19 16,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,899 12,907 SH   DFND 20 9,306 0 3,601
GOLDMAN SACHS GROUP INC COM 38141G104 1,245 3,281 SH   OTR 20 3,281 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 313 825 SH   DFND 21 825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 454 1,197 SH   OTR 21 0 0 1,197
GOLDMAN SACHS GROUP INC COM 38141G104 5,855 15,428 SH   DFND 23 14,894 0 534
GOLDMAN SACHS GROUP INC COM 38141G104 3,142 8,279 SH   OTR 23 3,060 0 5,219
GOLDMAN SACHS GROUP INC COM 38141G104 124,392 327,753 SH   DFND 33 0 0 327,753
GOLDMAN SACHS GROUP INC COM 38141G104 3,116 8,210 SH   DFND 287 8,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,166 24,152 SH   DFND 402 24,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62 163 SH   DFND 482 163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,262 129,797 SH   DFND 483 6,099 0 123,698
GOLDMAN SACHS GROUP INC COM 38141G104 3,856 10,161 SH   DFND   1,666 0 8,495
GOLDMAN SACHS GROUP INC COM 38141G104 127 335 SH   OTR   0 250 85
GOLUB CAP BDC INC COM 38173M102 194 12,605 SH   DFND 1 12,605 0 0
GOODRX HLDGS INC COM CL A 38246G108 870 24,156 SH   DFND   0 0 24,156
GOODYEAR TIRE & RUBR CO COM 382550101 898 52,365 SH   DFND 10 52,365 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 218 SH   OTR 21 218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,184 185,639 SH   DFND 33 0 0 185,639
GOODYEAR TIRE & RUBR CO COM 382550101 31 1,803 SH   DFND 287 1,803 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 222 12,920 SH   DFND 462 0 0 12,920
GOODYEAR TIRE & RUBR CO COM 382550101 2,309 134,652 SH   DFND 482 134,652 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 31 SH   DFND   31 0 0
GOOSEHEAD INS INC COM CL A 38267D109 178 1,400 SH   DFND 6 1,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 10 78 SH   DFND 10 78 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7,463 58,626 SH   DFND 33 0 0 58,626
GOOSEHEAD INS INC COM CL A 38267D109 111 871 SH   DFND 462 0 0 871
GOOSEHEAD INS INC COM CL A 38267D109 547 4,300 SH   DFND   0 0 4,300
GOPRO INC CL A 38268T103 55 4,707 SH   DFND 10 4,707 0 0
GOPRO INC CL A 38268T103 864 74,145 SH   DFND 33 0 0 74,145
GOPRO INC CL A 38268T103 67 5,780 SH   DFND 462 0 0 5,780
GOPRO INC CL A 38268T103 1,272 109,157 SH   DFND   54,134 0 55,023
GORES GUGGENHEIM INC CLASS A COM 38286Q107 5,939 608,174 SH   DFND 2 608,174 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 178 130,000 SH Call DFND 2 130,000 0 0
GORES HLDGS V INC COM CL A 382864106 2,020 200,000 SH   DFND 2 200,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 306 150,000 SH Call DFND 2 150,000 0 0
GORES HLDGS VIII INC CL A 382863108 5,320 536,286 SH   DFND 2 536,286 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 81 62,500 SH Call DFND 2 62,500 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,950 500,000 SH   DFND 2 500,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 103 75,000 SH Call DFND 2 75,000 0 0
GORES METROPOULOS II INC CL A 382873107 989 100,000 SH   DFND 2 100,000 0 0
GORES METROPOULOS II INC CL A 382873107 692 70,000 SH   DFND 6 70,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 28 20,000 SH Call DFND 2 20,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,975 500,000 SH   DFND 2 500,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 179 100,000 SH Call DFND 2 100,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,025 500,000 SH   DFND 2 500,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 133 100,000 SH Call DFND 2 100,000 0 0
GORMAN RUPP CO COM 383082104 3 101 SH   DFND 10 101 0 0
GORMAN RUPP CO COM 383082104 464 13,484 SH   DFND 33 0 0 13,484
GOSSAMER BIO INC COM 38341P102 300 36,915 SH   DFND 33 0 0 36,915
GOSSAMER BIO INC COM 38341P102 56 6,865 SH   DFND 462 0 0 6,865
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 570 710,000 PRN   DFND   710,000 0 0
GP STRATEGIES CORP COM 36225V104 118 7,476 SH   DFND 33 0 0 7,476
GRACE W R & CO DEL NEW COM 38388F108 11,938 172,711 SH   DFND 33 0 0 172,711
GRACE W R & CO DEL NEW COM 38388F108 65 943 SH   DFND 287 943 0 0
GRACE W R & CO DEL NEW COM 38388F108 181 2,613 SH   DFND 462 0 0 2,613
GRACO INC COM 384109104 146 1,929 SH   DFND 2 0 0 1,929
GRACO INC COM 384109104 154 2,032 SH   DFND 33 0 0 2,032
GRACO INC COM 384109104 526 6,946 SH   DFND 287 6,946 0 0
GRACO INC COM 384109104 585 7,724 SH   DFND 462 0 0 7,724
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HDFC BANK LTD SPONSORED ADS 40415F101 79,406 1,085,963 SH   DFND 33 0 0 1,085,963
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 1,980 SH   DFND 287 1,980 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 266 5,045 SH   DFND 462 0 0 5,045
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HERSHEY CO COM 427866108 1,588 9,118 SH   DFND 1 9,118 0 0
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HERSHEY CO COM 427866108 57 325 SH   OTR 23 0 0 325
HERSHEY CO COM 427866108 40,322 231,498 SH   DFND 33 0 0 231,498
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HERSHEY CO COM 427866108 20 113 SH   DFND 482 113 0 0
HERSHEY CO COM 427866108 16,774 96,304 SH   DFND 483 9,342 0 86,962
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HESKA CORP COM RESTRC NEW 42805E306 86 375 SH   DFND 10 375 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,559 6,788 SH   DFND 33 0 0 6,788
HESKA CORP COM RESTRC NEW 42805E306 32 139 SH   DFND 287 139 0 0
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HESS CORP COM 42809H107 44,764 512,646 SH   DFND 33 0 0 512,646
HESS CORP COM 42809H107 578 6,625 SH   DFND 287 6,625 0 0
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HESS CORP COM 42809H107 14,763 169,065 SH   DFND 483 3,265 0 165,800
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HESS MIDSTREAM LP CL A SHS 428103105 1,004 39,755 SH   DFND   0 0 39,755
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 10,900 SH   OTR 1 0 0 10,900
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 10,410 SH   DFND 422 0 0 10,410
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HF FOODS GROUP INC COM 40417F109 115 21,692 SH   DFND 33 0 0 21,692
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HH&L ACQUISITION CO SHS CL A G39714103 485 50,000 SH   DFND 2 50,000 0 0
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HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 48 4,423 SH   DFND   0 0 4,423
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HIGHWOODS PPTYS INC COM 431284108 1,235 27,352 SH   DFND 10 27,352 0 0
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HIGHWOODS PPTYS INC COM 431284108 198 4,378 SH   DFND 287 4,378 0 0
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HIGHWOODS PPTYS INC COM 431284108 1,336 29,580 SH   DFND 483 0 0 29,580
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HILL ROM HLDGS INC COM 431475102 92 811 SH   DFND 33 0 0 811
HILL ROM HLDGS INC COM 431475102 152 1,334 SH   DFND 287 1,334 0 0
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HILLENBRAND INC COM 431571108 3,479 78,930 SH   DFND 10 78,930 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 3,603 17,098 SH   DFND 483 1,394 0 15,704
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HUNTSMAN CORP COM 447011107 3,978 150,000 SH   DFND 483 0 0 150,000
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADS 44842L103 311 7,919 SH   DFND 6 5,829 0 2,090
HUTCHISON CHINA MEDITECH LTD SPONSORED ADS 44842L103 6,309 160,669 SH   DFND 33 37,504 0 123,165
HUTCHISON CHINA MEDITECH LTD SPONSORED ADS 44842L103 81 2,063 SH   DFND 287 2,063 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADS 44842L103 415 10,574 SH   DFND 483 0 0 10,574
HUTCHISON CHINA MEDITECH LTD SPONSORED ADS 44842L103 1 28 SH   DFND   28 0 0
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HUYA INC ADS REP SHS A 44852D108 1,967 111,473 SH   DFND 33 0 0 111,473
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HUYA INC ADS REP SHS A 44852D108 1,460 82,723 SH   DFND   82,723 0 0
HYATT HOTELS CORP COM CL A 448579102 4 50 SH   DFND 1 50 0 0
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HYATT HOTELS CORP COM CL A 448579102 20 256 SH   OTR 21 0 0 256
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HYATT HOTELS CORP COM CL A 448579102 95 1,226 SH   DFND 462 0 0 1,226
HYDROFARM HLDGS GROUP INC COM 44888K209 814 13,774 SH   DFND 6 0 0 13,774
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 811 69,605 SH   DFND 33 0 0 69,605
HYLIION HOLDINGS CORP COMMON STOCK 449109107 53 4,558 SH   DFND 462 0 0 4,558
HYLIION HOLDINGS CORP COMMON STOCK 449109107 77 6,575 SH   DFND   0 0 6,575
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HYRECAR INC COM 44916T107 218 10,407 SH   DFND 33 0 0 10,407
HYRECAR INC COM 44916T107 68 3,262 SH   DFND   0 0 3,262
HYSTER YALE MATLS HANDLING I CL A 449172105 1,583 21,696 SH   DFND 10 21,696 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 433 5,933 SH   DFND 33 0 0 5,933
I MAB SPONSORED ADS 44975P103 11,549 137,575 SH   DFND 33 0 0 137,575
I MAB SPONSORED ADS 44975P103 72 856 SH   DFND 287 856 0 0
I MAB SPONSORED ADS 44975P103 295 3,514 SH   DFND 483 0 0 3,514
I MAB SPONSORED ADS 44975P103 401 4,776 SH   DFND   0 0 4,776
I3 VERTICALS INC COM CL A 46571Y107 22 724 SH   DFND 10 724 0 0
I3 VERTICALS INC COM CL A 46571Y107 371 12,267 SH   DFND 33 0 0 12,267
I3 VERTICALS INC COM CL A 46571Y107 3 100 SH   DFND   0 0 100
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1,330 1,315,000 PRN   DFND   1,315,000 0 0
IAA INC COM 449253103 487 8,930 SH   DFND 10 8,930 0 0
IAA INC COM 449253103 40,970 751,193 SH   DFND 33 0 0 751,193
IAA INC COM 449253103 48 874 SH   DFND 287 874 0 0
IAA INC COM 449253103 351 6,438 SH   DFND 462 0 0 6,438
IAC INTERACTIVECORP NEW COM NEW 44891N208 31 200 SH   DFND 2 0 0 200
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,101 7,140 SH   DFND 6 6,603 0 537
IAC INTERACTIVECORP NEW COM NEW 44891N208 670 4,343 SH   DFND 10 4,343 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 8,097 52,523 SH   DFND 33 392 0 52,131
IAC INTERACTIVECORP NEW COM NEW 44891N208 24 154 SH   DFND 287 154 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 92 595 SH   DFND 422 0 0 595
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,274 14,752 SH   DFND 483 1,111 0 13,641
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 1 SH   DFND   1 0 0
IAMGOLD CORP COM 450913108 334 113,200 SH   DFND 2 113,200 0 0
IAMGOLD CORP COM 450913108 70 23,709 SH   DFND 462 0 0 23,709
IAMGOLD CORP COM 450913108 0 53 SH   DFND   0 0 53
IBEX LTD SHS NEW G4690M101 365 18,684 SH   DFND 33 0 0 18,684
IBIO INC COM NEW 451033203 191 126,264 SH   DFND 33 0 0 126,264
ICAD INC COM NEW 44934S206 17 1,002 SH   DFND 10 1,002 0 0
ICAD INC COM NEW 44934S206 3,227 186,433 SH   DFND 33 0 0 186,433
ICAD INC COM NEW 44934S206 40 2,339 SH   DFND   0 0 2,339
ICF INTL INC COM 44925C103 965 10,984 SH   DFND 33 0 0 10,984
ICF INTL INC COM 44925C103 103 1,172 SH   DFND 462 0 0 1,172
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ICHOR HOLDINGS SHS G4740B105 106 1,961 SH   DFND 462 0 0 1,961
ICHOR HOLDINGS SHS G4740B105 439 8,169 SH   DFND   0 0 8,169
ICICI BANK LIMITED ADR 45104G104 25,959 1,518,066 SH   DFND 6 113,800 0 1,404,266
ICICI BANK LIMITED ADR 45104G104 7,223 422,378 SH   DFND 10 422,378 0 0
ICICI BANK LIMITED ADR 45104G104 3,002 175,546 SH   DFND 33 0 0 175,546
ICICI BANK LIMITED ADR 45104G104 172 10,048 SH   DFND 287 10,048 0 0
ICICI BANK LIMITED ADR 45104G104 17,017 995,157 SH   DFND 422 0 0 995,157
ICICI BANK LIMITED ADR 45104G104 3,368 196,963 SH   DFND 483 8,908 0 188,055
ICICI BANK LIMITED ADR 45104G104 8,193 479,152 SH   DFND   0 0 479,152
ICL GROUP LTD SHS M53213100 281 40,949 SH   DFND 6 40,949 0 0
ICL GROUP LTD SHS M53213100 83 12,135 SH   DFND 10 12,135 0 0
ICL GROUP LTD SHS M53213100 2,351 342,639 SH   DFND 11 0 0 342,639
ICL GROUP LTD SHS M53213100 2,871 418,498 SH   DFND 33 0 0 418,498
ICL GROUP LTD SHS M53213100 1,248 181,997 SH   DFND 287 181,997 0 0
ICL GROUP LTD SHS M53213100 270 39,324 SH   DFND 483 3,658 0 35,666
ICON PLC SHS G4705A100 118 569 SH   DFND 2 0 0 569
ICON PLC SHS G4705A100 2,019 9,765 SH   DFND 6 8,712 0 1,053
ICON PLC SHS G4705A100 1,006 4,868 SH   DFND 482 4,868 0 0
ICON PLC SHS G4705A100 59 287 SH   DFND 483 0 0 287
ICON PLC SHS G4705A100 2,263 10,950 SH   DFND   487 0 10,463
ICU MED INC COM 44930G107 869 4,223 SH   DFND 10 4,223 0 0
ICU MED INC COM 44930G107 15,950 77,501 SH   DFND 33 0 0 77,501
ICU MED INC COM 44930G107 114 554 SH   DFND 287 554 0 0
ICU MED INC COM 44930G107 197 958 SH   DFND 462 0 0 958
ICU MED INC COM 44930G107 466 2,264 SH   DFND   0 0 2,264
IDACORP INC COM 451107106 1 13 SH   DFND 1 13 0 0
IDACORP INC COM 451107106 24 245 SH   OTR 1 0 0 245
IDACORP INC COM 451107106 1,406 14,425 SH   DFND 10 14,425 0 0
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IDACORP INC COM 451107106 2,975 30,509 SH   DFND 33 0 0 30,509
IDACORP INC COM 451107106 149 1,530 SH   DFND 287 1,530 0 0
IDACORP INC COM 451107106 227 2,324 SH   DFND 462 0 0 2,324
IDACORP INC COM 451107106 43 442 SH   DFND   0 0 442
IDEANOMICS INC COM 45166V106 689 242,569 SH   DFND 33 0 0 242,569
IDEANOMICS INC COM 45166V106 48 16,741 SH   DFND 462 0 0 16,741
IDEAYA BIOSCIENCES INC COM 45166A102 350 16,663 SH   DFND 33 0 0 16,663
IDENTIV INC COM NEW 45170X205 19 1,145 SH   DFND 10 1,145 0 0
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IDEX CORP COM 45167R104 12 54 SH   OTR 1 0 0 54
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IDEX CORP COM 45167R104 5,385 24,473 SH   DFND 10 23,416 0 1,057
IDEX CORP COM 45167R104 72 325 SH   DFND 20 325 0 0
IDEX CORP COM 45167R104 2 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104 26,406 120,002 SH   DFND 33 79 0 119,923
IDEX CORP COM 45167R104 4,004 18,197 SH   DFND 287 18,197 0 0
IDEX CORP COM 45167R104 154 699 SH   DFND 422 0 0 699
IDEX CORP COM 45167R104 6,267 28,481 SH   DFND 483 919 0 27,562
IDEX CORP COM 45167R104 4,528 20,577 SH   DFND   13,065 0 7,512
IDEXX LABS INC COM 45168D104 27 43 SH   DFND 1 43 0 0
IDEXX LABS INC COM 45168D104 146 231 SH   DFND 2 0 0 231
IDEXX LABS INC COM 45168D104 23,029 36,465 SH   DFND 6 20,127 0 16,338
IDEXX LABS INC COM 45168D104 20,057 31,758 SH   DFND 10 30,580 0 1,178
IDEXX LABS INC COM 45168D104 89,366 141,503 SH   DFND 33 159 0 141,344
IDEXX LABS INC COM 45168D104 12,053 19,084 SH   DFND 287 19,084 0 0
IDEXX LABS INC COM 45168D104 863 1,367 SH   DFND 422 0 0 1,367
IDEXX LABS INC COM 45168D104 28 44 SH   DFND 482 44 0 0
IDEXX LABS INC COM 45168D104 29,941 47,409 SH   DFND 483 3,487 0 43,922
IDEXX LABS INC COM 45168D104 73 115 SH   DFND   99 0 16
IDT CORP CL B NEW 448947507 37 999 SH   DFND 10 999 0 0
IDT CORP CL B NEW 448947507 439 11,886 SH   DFND 33 0 0 11,886
IDT CORP CL B NEW 448947507 0 1 SH   DFND   0 0 1
IES HLDGS INC COM 44951W106 20 390 SH   DFND 10 390 0 0
IES HLDGS INC COM 44951W106 258 5,028 SH   DFND 33 0 0 5,028
IGM BIOSCIENCES INC COM 449585108 27 329 SH   DFND 10 329 0 0
IGM BIOSCIENCES INC COM 449585108 399 4,800 SH   DFND 33 0 0 4,800
IHEARTMEDIA INC COM CL A 45174J509 87 3,234 SH   DFND 10 3,234 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,277 158,807 SH   DFND 33 0 0 158,807
IHEARTMEDIA INC COM CL A 45174J509 131 4,847 SH   DFND 462 0 0 4,847
IHS MARKIT LTD SHS G47567105 323 2,865 SH   DFND 1 2,865 0 0
IHS MARKIT LTD SHS G47567105 42 373 SH   OTR 1 0 0 373
IHS MARKIT LTD SHS G47567105 16 141 SH   DFND 2 0 0 141
IHS MARKIT LTD SHS G47567105 3,859 34,255 SH   DFND 6 31,692 0 2,563
IHS MARKIT LTD SHS G47567105 7,389 65,584 SH   DFND 10 59,912 0 5,672
IHS MARKIT LTD SHS G47567105 35 310 SH   DFND 20 310 0 0
IHS MARKIT LTD SHS G47567105 338 3,000 SH   OTR 23 0 0 3,000
IHS MARKIT LTD SHS G47567105 201,630 1,789,721 SH   DFND 33 393 0 1,789,328
IHS MARKIT LTD SHS G47567105 9,221 81,850 SH   DFND 287 81,850 0 0
IHS MARKIT LTD SHS G47567105 30 267 SH   DFND 422 0 0 267
IHS MARKIT LTD SHS G47567105 19 169 SH   DFND 482 169 0 0
IHS MARKIT LTD SHS G47567105 16,519 146,629 SH   DFND 483 6,198 0 140,431
IHS MARKIT LTD SHS G47567105 208 1,849 SH   DFND   1,849 0 0
II-VI INC COM 902104108 1 9 SH   DFND 2 9 0 0
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II-VI INC COM 902104108 327 4,503 SH   DFND 462 0 0 4,503
IKENA ONCOLOGY INC COM 45175G108 76 5,384 SH   DFND 33 0 0 5,384
ILLINOIS TOOL WKS INC COM 452308109 51 230 SH   DFND 1 230 0 0
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ILLINOIS TOOL WKS INC COM 452308109 8,167 36,533 SH   DFND 6 33,542 0 2,991
ILLINOIS TOOL WKS INC COM 452308109 19,856 88,817 SH   DFND 10 83,076 0 5,741
ILLINOIS TOOL WKS INC COM 452308109 172 770 SH   DFND 20 770 0 0
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ILLINOIS TOOL WKS INC COM 452308109 3,040 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 74,528 333,371 SH   DFND 33 1,991 0 331,380
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ILLINOIS TOOL WKS INC COM 452308109 31,376 140,347 SH   DFND 483 7,779 0 132,568
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ILLUMINA INC COM 452327109 34 72 SH   DFND 1 72 0 0
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ILLUMINA INC COM 452327109 136,507 288,470 SH   DFND 33 273 0 288,197
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ILLUMINA INC COM 452327109 20,235 42,762 SH   DFND 483 2,386 0 40,376
ILLUMINA INC COM 452327109 1,011 2,136 SH   DFND   2,136 0 0
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ILLUMINA INC NOTE 8/1 452327AK5 5,053 4,014,000 PRN   DFND 6 0 0 4,014,000
ILLUMINA INC NOTE 8/1 452327AK5 2,651 2,106,000 PRN   DFND 483 0 0 2,106,000
IMARA INC COM 45249V107 120 15,180 SH   DFND 10 15,180 0 0
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IMAX CORP COM 45245E109 3,989 185,541 SH   DFND 33 0 0 185,541
IMAX CORP COM 45245E109 94 4,372 SH   DFND 462 0 0 4,372
IMAX CORP COM 45245E109 1,511 70,267 SH   DFND   0 0 70,267
IMMUNIC INC COM 4525EP101 113 9,209 SH   DFND 33 0 0 9,209
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IMMUNITYBIO INC COM 45256X103 567 39,705 SH   DFND 33 0 0 39,705
IMMUNITYBIO INC COM 45256X103 48 3,329 SH   DFND 462 0 0 3,329
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IMMUNOVANT INC COM 45258J102 625 59,152 SH   DFND   0 0 59,152
IMPEL NEUROPHARMA INC COM 45258K109 28 3,196 SH   DFND 33 0 0 3,196
IMPERIAL OIL LTD COM NEW 453038408 1,036 34,091 SH   DFND 2 34,091 0 0
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IMPERIAL OIL LTD COM NEW 453038408 42 1,386 SH   DFND 287 1,386 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,183 38,927 SH   DFND 483 898 0 38,029
IMPERIAL OIL LTD COM NEW 453038408 3,151 103,651 SH   DFND   5,656 0 97,995
IMPINJ INC COM 453204109 38 731 SH   DFND 10 731 0 0
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INARI MED INC COM 45332Y109 56 601 SH   DFND 462 0 0 601
INARI MED INC COM 45332Y109 10 109 SH   DFND   0 0 109
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INCYTE CORP COM 45337C102 90 1,066 SH   OTR 21 0 0 1,066
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INCYTE CORP COM 45337C102 5 65 SH   DFND 482 65 0 0
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INCYTE CORP COM 45337C102 7,246 86,127 SH   DFND   32,276 0 53,851
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 118 2,542 SH   DFND 33 0 0 2,542
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,870 500,000 SH   DFND 2 500,000 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 639 35,060 SH   DFND 1 35,060 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 2,840 155,778 SH   DFND 483 0 0 155,778
INDEPENDENT BK GROUP INC COM 45384B106 259 3,500 SH   DFND 10 3,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,653 22,349 SH   DFND 33 0 0 22,349
INDEPENDENT BK GROUP INC COM 45384B106 39 524 SH   DFND 287 524 0 0
INDEPENDENT BK GROUP INC COM 45384B106 105 1,419 SH   DFND 462 0 0 1,419
INDEPENDENT BANK CORP MASS COM 453836108 9 125 SH   DFND 1 0 0 125
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INDEPENDENT BANK CORP MASS COM 453836108 1,477 19,569 SH   DFND 33 0 0 19,569
INDEPENDENT BANK CORP MASS COM 453836108 35 470 SH   DFND 287 470 0 0
INDEPENDENT BANK CORP MASS COM 453836108 98 1,296 SH   DFND 462 0 0 1,296
INDEPENDENT BK CORP MICH COM NEW 453838609 269 12,405 SH   DFND 33 0 0 12,405
INDEPENDENT BK CORP MICH COM NEW 453838609 182 8,366 SH   DFND   0 0 8,366
INDIA FD INC COM 454089103 91 4,130 SH   DFND 2 0 0 4,130
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INDUS REALTY TRUST INC COM 45580R103 170 2,595 SH   DFND 33 0 0 2,595
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,593 99,181 SH   DFND 33 0 0 99,181
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 92 3,503 SH   DFND 462 0 0 3,503
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 486 18,583 SH   DFND 483 0 0 18,583
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,503 250,000 SH   DFND 2 250,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 220 200,000 SH Call DFND 2 200,000 0 0
INFINERA CORP COM 45667G103 74 7,255 SH   DFND 10 7,255 0 0
INFINERA CORP COM 45667G103 1,078 105,644 SH   DFND 33 0 0 105,644
INFINERA CORP COM 45667G103 119 11,701 SH   DFND 462 0 0 11,701
INFINERA CORP COM 45667G103 0 29 SH Put DFND   29 0 0
INFINERA CORP COM 45667G103 15,980 1,566,635 SH   DFND   1,358,189 0 208,446
INFINITY PHARMACEUTICALS INC COM 45665G303 0 164 SH   DFND 10 164 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,018 340,562 SH   DFND 33 0 0 340,562
INFINITY PHARMACEUTICALS INC COM 45665G303 1 401 SH   DFND   0 0 401
INFORMATION SVCS GROUP INC COM 45675Y104 1 101 SH   DFND   0 0 101
INFOSYS LTD SPONSORED ADR 456788108 15,959 753,150 SH   DFND 6 104,449 0 648,701
INFOSYS LTD SPONSORED ADR 456788108 11,396 537,797 SH   DFND 10 460,097 0 77,700
INFOSYS LTD SPONSORED ADR 456788108 97,144 4,584,412 SH   DFND 33 0 0 4,584,412
INFOSYS LTD SPONSORED ADR 456788108 708 33,408 SH   DFND 287 33,408 0 0
INFOSYS LTD SPONSORED ADR 456788108 43,431 2,049,615 SH   DFND 422 0 0 2,049,615
INFOSYS LTD SPONSORED ADR 456788108 178 8,384 SH   DFND 482 8,384 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,833 416,834 SH   DFND 483 27,044 0 389,790
INFOSYS LTD SPONSORED ADR 456788108 2,106 99,388 SH   DFND   0 0 99,388
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,265 98,330 SH   DFND 33 0 0 98,330
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 45 3,527 SH   DFND   0 0 3,527
INFUSYSTEM HLDGS INC COM 45685K102 15 719 SH   DFND 10 719 0 0
INFUSYSTEM HLDGS INC COM 45685K102 221 10,642 SH   DFND 33 0 0 10,642
ING GROEP N.V. SPONSORED ADR 456837103 30 2,243 SH   DFND   0 0 2,243
INGERSOLL RAND INC COM 45687V106 2,473 50,674 SH   DFND 1 49,148 0 1,526
INGERSOLL RAND INC COM 45687V106 156 3,197 SH   OTR 1 1,874 0 1,323
INGERSOLL RAND INC COM 45687V106 1,601 32,796 SH   DFND 6 30,046 0 2,750
INGERSOLL RAND INC COM 45687V106 19,111 391,530 SH   DFND 10 386,407 0 5,123
INGERSOLL RAND INC COM 45687V106 4 73 SH   DFND 20 73 0 0
INGERSOLL RAND INC COM 45687V106 1 11 SH   DFND 21 11 0 0
INGERSOLL RAND INC COM 45687V106 13 272 SH   OTR 21 0 0 272
INGERSOLL RAND INC COM 45687V106 766 15,696 SH   DFND 23 15,679 0 17
INGERSOLL RAND INC COM 45687V106 2 44 SH   OTR 23 44 0 0
INGERSOLL RAND INC COM 45687V106 24,274 497,317 SH   DFND 33 393 0 496,924
INGERSOLL RAND INC COM 45687V106 425 8,697 SH   DFND 287 8,697 0 0
INGERSOLL RAND INC COM 45687V106 4,929 100,979 SH   DFND 483 4,989 0 95,990
INGEVITY CORP COM 45688C107 2,582 31,732 SH   DFND 6 31,732 0 0
INGEVITY CORP COM 45688C107 256 3,151 SH   DFND 10 3,151 0 0
INGEVITY CORP COM 45688C107 1,950 23,963 SH   DFND 33 0 0 23,963
INGEVITY CORP COM 45688C107 21 258 SH   DFND 287 258 0 0
INGEVITY CORP COM 45688C107 145 1,781 SH   DFND 462 0 0 1,781
INGLES MKTS INC CL A 457030104 70 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 486 8,339 SH   DFND 33 0 0 8,339
INGLES MKTS INC CL A 457030104 90 1,551 SH   DFND   0 0 1,551
INGREDION INC COM 457187102 18 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 1 13 SH   DFND 2 0 0 13
INGREDION INC COM 457187102 262 2,898 SH   DFND 10 2,898 0 0
INGREDION INC COM 457187102 1,007 11,124 SH   DFND 11 0 0 11,124
INGREDION INC COM 457187102 285 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 805 8,890 SH   DFND 23 8,890 0 0
INGREDION INC COM 457187102 119 1,310 SH   OTR 23 200 0 1,110
INGREDION INC COM 457187102 73 811 SH   DFND 33 0 0 811
INGREDION INC COM 457187102 209 2,309 SH   DFND 287 2,309 0 0
INGREDION INC COM 457187102 265 2,931 SH   DFND 462 0 0 2,931
INGREDION INC COM 457187102 21 230 SH   DFND 483 0 0 230
INHIBRX INC COM 45720L107 32 1,156 SH   DFND 10 1,156 0 0
INHIBRX INC COM 45720L107 1,925 69,944 SH   DFND 33 0 0 69,944
INMODE LTD SHS M5425M103 5,038 53,214 SH   DFND 33 0 0 53,214
INMODE LTD SHS M5425M103 123 1,300 SH   DFND 462 0 0 1,300
INMODE LTD SHS M5425M103 13 139 SH   DFND   0 0 139
INMUNE BIO INC COM 45782T105 1,863 106,048 SH   DFND 1 0 0 106,048
INNODATA INC COM NEW 457642205 1 154 SH   DFND   0 0 154
INNOSPEC INC COM 45768S105 102 1,128 SH   DFND 10 1,128 0 0
INNOSPEC INC COM 45768S105 1,320 14,566 SH   DFND 33 0 0 14,566
INNOSPEC INC COM 45768S105 32 350 SH   DFND 287 350 0 0
INNOSPEC INC COM 45768S105 86 947 SH   DFND 462 0 0 947
INNOVAGE HLDG CORP COM 45784A104 17 818 SH   DFND 10 818 0 0
INNOVAGE HLDG CORP COM 45784A104 3,423 160,648 SH   DFND 33 0 0 160,648
INNOVATIVE INDL PPTYS INC COM 45781V101 1,046 5,476 SH   DFND 10 5,476 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,526 39,398 SH   DFND 11 0 0 39,398
INNOVATIVE INDL PPTYS INC COM 45781V101 2,697 14,120 SH   DFND 33 0 0 14,120
INNOVATIVE INDL PPTYS INC COM 45781V101 214 1,118 SH   DFND 462 0 0 1,118
INNOVATIVE INDL PPTYS INC COM 45781V101 1,295 6,778 SH   DFND 483 0 0 6,778
INNOVIVA INC COM 45781M101 2 141 SH   DFND 10 141 0 0
INNOVIVA INC COM 45781M101 2,779 207,211 SH   DFND 33 0 0 207,211
INNOVIVA INC COM 45781M101 4,166 310,636 SH   DFND   245,003 0 65,633
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 10,154 9,300,000 PRN   DFND   0 0 9,300,000
INOGEN INC COM 45780L104 56 862 SH   DFND 10 862 0 0
INOGEN INC COM 45780L104 2 24 SH   OTR 21 0 0 24
INOGEN INC COM 45780L104 2,361 36,234 SH   DFND 33 0 0 36,234
INOGEN INC COM 45780L104 17 258 SH   DFND 287 258 0 0
INOGEN INC COM 45780L104 52 805 SH   DFND 462 0 0 805
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 5,785 4,000,000 PRN   DFND   4,000,000 0 0
INOTIV INC COM 45783Q100 16 605 SH   DFND 10 605 0 0
INOTIV INC COM 45783Q100 205 7,689 SH   DFND 33 0 0 7,689
INOVALON HLDGS INC COM CL A 45781D101 113 3,311 SH   DFND 10 3,311 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,529 44,853 SH   DFND 33 0 0 44,853
INOVALON HLDGS INC COM CL A 45781D101 154 4,510 SH   DFND 462 0 0 4,510
INOVALON HLDGS INC COM CL A 45781D101 1 16 SH   DFND   0 0 16
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 9,800 SH   DFND 2 0 0 9,800
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,138 122,752 SH   DFND 33 0 0 122,752
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 9,831 SH   DFND 462 0 0 9,831
INOZYME PHARMA INC COM 45790W108 146 8,542 SH   DFND 33 0 0 8,542
INSEEGO CORP COM 45782B104 10 972 SH   DFND 10 972 0 0
INSEEGO CORP COM 45782B104 499 49,490 SH   DFND 33 0 0 49,490
INSEEGO CORP COM 45782B104 41 4,062 SH   DFND 462 0 0 4,062
INSIGHT ENTERPRISES INC COM 45765U103 727 7,269 SH   DFND 10 7,269 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,076 20,754 SH   DFND 33 0 0 20,754
INSIGHT ENTERPRISES INC COM 45765U103 50 498 SH   DFND 287 498 0 0
INSIGHT ENTERPRISES INC COM 45765U103 172 1,720 SH   DFND 462 0 0 1,720
INSIGHT ENTERPRISES INC COM 45765U103 8 76 SH   DFND   0 0 76
INSMED INC COM PAR $.01 457669307 404 14,197 SH   DFND 6 14,197 0 0
INSMED INC COM PAR $.01 457669307 2,504 87,988 SH   DFND 10 87,988 0 0
INSMED INC COM PAR $.01 457669307 1,745 61,304 SH   DFND 33 0 0 61,304
INSMED INC COM PAR $.01 457669307 146 5,122 SH   DFND 462 0 0 5,122
INSMED INC NOTE 1.750% 1/1 457669AA7 157 150,000 PRN   DFND 483 0 0 150,000
INSMED INC NOTE 0.750% 6/0 457669AB5 742 675,000 PRN   DFND   675,000 0 0
INSPERITY INC COM 45778Q107 43 471 SH   DFND 2 0 0 471
INSPERITY INC COM 45778Q107 131 1,447 SH   DFND 10 1,447 0 0
INSPERITY INC COM 45778Q107 1,957 21,655 SH   DFND 33 0 0 21,655
INSPERITY INC COM 45778Q107 22 247 SH   DFND 287 247 0 0
INSPERITY INC COM 45778Q107 156 1,726 SH   DFND 462 0 0 1,726
INSPIRE MED SYS INC COM 457730109 1,907 9,867 SH   DFND 10 9,867 0 0
INSPIRE MED SYS INC COM 457730109 7,041 36,435 SH   DFND 33 0 0 36,435
INSPIRE MED SYS INC COM 457730109 217 1,125 SH   DFND 462 0 0 1,125
INSPIRE MED SYS INC COM 457730109 1,364 7,058 SH   DFND   7,058 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,077 66,009 SH   DFND 10 66,009 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,724 14,088 SH   DFND 33 0 0 14,088
INSTALLED BLDG PRODS INC COM 45780R101 39 321 SH   DFND 287 321 0 0
INSTALLED BLDG PRODS INC COM 45780R101 147 1,200 SH   DFND 462 0 0 1,200
INSTEEL INDS INC COM 45774W108 356 11,069 SH   DFND 33 0 0 11,069
INSTIL BIO INC COM 45783C101 200 10,349 SH   DFND 33 0 0 10,349
INSULET CORP COM 45784P101 14 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 1 2 SH   DFND 2 0 0 2
INSULET CORP COM 45784P101 1,321 4,814 SH   DFND 6 4,814 0 0
INSULET CORP COM 45784P101 2,900 10,565 SH   DFND 10 10,565 0 0
INSULET CORP COM 45784P101 28,453 103,649 SH   DFND 33 0 0 103,649
INSULET CORP COM 45784P101 3,316 12,080 SH   DFND 287 12,080 0 0
INSULET CORP COM 45784P101 5,946 21,659 SH   DFND 483 1,109 0 20,550
INSULET CORP COM 45784P101 2,112 7,695 SH   DFND   0 0 7,695
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7,286 5,360,000 PRN   DFND 6 650,000 0 4,710,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 632 465,000 PRN   DFND 483 0 0 465,000
INTEGER HLDGS CORP COM 45826H109 1,837 19,506 SH   DFND 33 0 0 19,506
INTEGER HLDGS CORP COM 45826H109 155 1,648 SH   DFND 462 0 0 1,648
INTEGER HLDGS CORP COM 45826H109 664 7,053 SH   DFND   0 0 7,053
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60 875 SH   DFND 33 0 0 875
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 116 1,701 SH   DFND 287 1,701 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 243 3,568 SH   DFND 462 0 0 3,568
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,566 3,230,000 PRN   DFND 6 0 0 3,230,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,465 1,327,000 PRN   DFND 483 0 0 1,327,000
INTEL CORP COM 458140100 15,361 273,626 SH   DFND 1 229,430 0 44,196
INTEL CORP COM 458140100 2,371 42,225 SH   OTR 1 27,309 0 14,916
INTEL CORP COM 458140100 98 1,750 SH   DFND 2 0 0 1,750
INTEL CORP COM 458140100 325,031 5,789,655 SH   DFND 6 5,076,919 0 712,736
INTEL CORP COM 458140100 206,965 3,686,593 SH   DFND 10 3,565,324 0 121,269
INTEL CORP COM 458140100 719 12,805 SH   DFND 19 12,805 0 0
INTEL CORP COM 458140100 2,671 47,579 SH   DFND 20 37,425 0 10,154
INTEL CORP COM 458140100 806 14,357 SH   OTR 20 14,357 0 0
INTEL CORP COM 458140100 1,283 22,856 SH   DFND 21 22,856 0 0
INTEL CORP COM 458140100 3,265 58,151 SH   OTR 21 0 0 58,151
INTEL CORP COM 458140100 8,577 152,779 SH   DFND 23 149,142 0 3,637
INTEL CORP COM 458140100 5,890 104,924 SH   OTR 23 19,612 0 85,312
INTEL CORP COM 458140100 786 14,000 SH   DFND 28 0 0 14,000
INTEL CORP COM 458140100 441,826 7,870,076 SH   DFND 33 270,413 0 7,599,663
INTEL CORP COM 458140100 49,840 887,780 SH   DFND 287 887,780 0 0
INTEL CORP COM 458140100 2,107 37,523 SH   DFND 402 37,523 0 0
INTEL CORP COM 458140100 1,305 23,241 SH   DFND 422 0 0 23,241
INTEL CORP COM 458140100 8,449 150,494 SH   DFND 482 150,494 0 0
INTEL CORP COM 458140100 133,015 2,369,346 SH   DFND 483 49,822 0 2,319,524
INTEL CORP COM 458140100 12,609 224,604 SH   DFND   210,653 0 13,951
INTEL CORP COM 458140100 7,359 131,091 SH   OTR   0 51,915 79,176
INTELLIA THERAPEUTICS INC COM 45826J105 18,190 112,345 SH   DFND 6 112,345 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,735 16,893 SH   DFND 10 16,893 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,152 37,999 SH   DFND 33 0 0 37,999
INTELLIA THERAPEUTICS INC COM 45826J105 423 2,610 SH   DFND 462 0 0 2,610
INTELLIGENT SYS CORP NEW COM 45816D100 1,271 40,398 SH   DFND 10 40,398 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 147 4,657 SH   DFND 33 0 0 4,657
INTER PARFUMS INC COM 458334109 61 841 SH   DFND 10 841 0 0
INTER PARFUMS INC COM 458334109 764 10,616 SH   DFND 33 0 0 10,616
INTER PARFUMS INC COM 458334109 112 1,557 SH   DFND 462 0 0 1,557
INTER PARFUMS INC COM 458334109 1 8 SH   DFND   0 0 8
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 258 3,931 SH   DFND 6 3,500 0 431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 394 6,000 SH   DFND 10 6,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,392 142,881 SH   DFND 33 0 0 142,881
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 227 3,448 SH   DFND 287 3,448 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 224 3,415 SH   DFND 462 0 0 3,415
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,523 68,815 SH   DFND   68,183 0 632
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 344 SH   DFND 6 344 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 131 6,580 SH   DFND 10 6,580 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 332 16,640 SH   DFND 33 0 0 16,640
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,896 94,945 SH   DFND   8,486 0 86,459
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,428 155,246 SH   DFND 1 141,261 0 13,985
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,374 11,572 SH   OTR 1 6,189 0 5,383
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 150 SH   DFND 2 0 0 150
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123,803 1,042,993 SH   DFND 6 979,626 0 63,367
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,998 724,502 SH   DFND 10 703,738 0 20,764
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 172 SH   DFND 19 172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,167 18,254 SH   DFND 20 15,349 0 2,905
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,088 9,170 SH   OTR 20 9,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 485 4,085 SH   DFND 21 4,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,899 16,002 SH   OTR 21 0 0 16,002
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,845 15,547 SH   DFND 23 13,767 0 1,780
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,933 16,282 SH   OTR 23 3,885 0 12,397
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,130 708,758 SH   DFND 33 0 0 708,758
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,351 120,899 SH   DFND 287 120,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 76 SH   DFND 422 0 0 76
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 247 SH   DFND 482 247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,023 202,383 SH   DFND 483 7,039 0 195,344
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,621 13,658 SH   DFND   11,147 0 2,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,040 750,123 SH   OTR   0 281,438 468,685
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 757 11,344 SH   DFND   0 0 11,344
INTERCORP FINL SVCS INC SHS P5626F128 5 200 SH   DFND   0 0 200
INTERDIGITAL INC COM 45867G101 603 8,251 SH   DFND 10 8,251 0 0
INTERDIGITAL INC COM 45867G101 3,165 43,341 SH   DFND 33 0 0 43,341
INTERDIGITAL INC COM 45867G101 94 1,292 SH   DFND 462 0 0 1,292
INTERDIGITAL INC COM 45867G101 24,960 341,778 SH   DFND   341,765 0 13
INTERFACE INC COM 458665304 3,577 233,770 SH   DFND 10 233,770 0 0
INTERFACE INC COM 458665304 528 34,515 SH   DFND 33 0 0 34,515
INTERFACE INC COM 458665304 13 820 SH   DFND 287 820 0 0
INTERFACE INC COM 458665304 90 5,875 SH   DFND 462 0 0 5,875
INTERFACE INC COM 458665304 3 227 SH   DFND   0 0 227
INTERNATIONAL BANCSHARES COR COM 459044103 116 2,700 SH   DFND 10 2,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,371 31,929 SH   DFND 33 0 0 31,929
INTERNATIONAL BANCSHARES COR COM 459044103 122 2,845 SH   DFND 462 0 0 2,845
INTERNATIONAL BUSINESS MACHS COM 459200101 1,099 7,500 SH   DFND 1 2,580 0 4,920
INTERNATIONAL BUSINESS MACHS COM 459200101 590 4,022 SH   OTR 1 300 0 3,722
INTERNATIONAL BUSINESS MACHS COM 459200101 30 204 SH   DFND 2 0 0 204
INTERNATIONAL BUSINESS MACHS COM 459200101 17,346 118,330 SH   DFND 6 109,653 0 8,677
INTERNATIONAL BUSINESS MACHS COM 459200101 76,969 525,064 SH   DFND 10 484,730 0 40,334
INTERNATIONAL BUSINESS MACHS COM 459200101 52 356 SH   DFND 20 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 500 3,410 SH   OTR 20 3,150 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 59 400 SH   DFND 21 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,272 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101 3,427 23,381 SH   DFND 23 22,131 0 1,250
INTERNATIONAL BUSINESS MACHS COM 459200101 4,167 28,426 SH   OTR 23 2,025 0 26,401
INTERNATIONAL BUSINESS MACHS COM 459200101 203,955 1,391,330 SH   DFND 33 68,738 0 1,322,592
INTERNATIONAL BUSINESS MACHS COM 459200101 25,315 172,694 SH   DFND 287 172,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 476 3,245 SH   DFND 402 3,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 93 SH   DFND 422 0 0 93
INTERNATIONAL BUSINESS MACHS COM 459200101 8,691 59,287 SH   DFND 482 59,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,204 560,777 SH   DFND 483 22,401 0 538,376
INTERNATIONAL BUSINESS MACHS COM 459200101 11,329 77,281 SH   DFND   73,746 0 3,535
INTERNATIONAL BUSINESS MACHS COM 459200101 1,364 9,306 SH   OTR   0 7,801 1,505
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312 2,088 SH   DFND 1 2,088 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 554 SH   OTR 1 0 0 554
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,123 20,902 SH   DFND 6 20,137 0 765
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,256 55,261 SH   DFND 10 49,713 0 5,548
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 464 SH   DFND 20 464 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 23 SH   OTR 21 0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,542 324,915 SH   DFND 33 0 0 324,915
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,927 53,056 SH   DFND 287 53,056 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 112 SH   DFND 482 112 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,042 114,067 SH   DFND 483 3,966 0 110,101
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 274 11,426 SH   DFND 1 11,426 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,956 290,306 SH   DFND 10 290,306 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,835 118,304 SH   DFND 33 0 0 118,304
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 703 29,344 SH   DFND   18,830 0 10,514
INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 1,106 SH   DFND 10 1,106 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,552 239,207 SH   DFND 33 0 0 239,207
INTERNATIONAL MNY EXPRESS IN COM 46005L101 166 11,207 SH   DFND   0 0 11,207
INTERNATIONAL PAPER CO COM 460146103 691 11,267 SH   DFND 1 9,817 0 1,450
INTERNATIONAL PAPER CO COM 460146103 122 1,996 SH   OTR 1 1,996 0 0
INTERNATIONAL PAPER CO COM 460146103 6,570 107,165 SH   DFND 6 104,671 0 2,494
INTERNATIONAL PAPER CO COM 460146103 21,198 345,744 SH   DFND 10 290,717 0 55,027
INTERNATIONAL PAPER CO COM 460146103 2,845 46,409 SH   DFND 11 0 0 46,409
INTERNATIONAL PAPER CO COM 460146103 9 150 SH   DFND 20 150 0 0
INTERNATIONAL PAPER CO COM 460146103 1 15 SH   DFND 21 15 0 0
INTERNATIONAL PAPER CO COM 460146103 116 1,893 SH   OTR 21 0 0 1,893
INTERNATIONAL PAPER CO COM 460146103 94 1,541 SH   DFND 23 941 0 600
INTERNATIONAL PAPER CO COM 460146103 41 671 SH   OTR 23 0 0 671
INTERNATIONAL PAPER CO COM 460146103 34,811 567,786 SH   DFND 33 0 0 567,786
INTERNATIONAL PAPER CO COM 460146103 5,884 95,970 SH   DFND 287 95,970 0 0
INTERNATIONAL PAPER CO COM 460146103 210 3,430 SH   DFND 422 0 0 3,430
INTERNATIONAL PAPER CO COM 460146103 16 259 SH   DFND 482 259 0 0
INTERNATIONAL PAPER CO COM 460146103 7,835 127,789 SH   DFND 483 7,144 0 120,645
INTERNATIONAL PAPER CO COM 460146103 1,319 21,520 SH   DFND   21,520 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 272 14,176 SH   DFND 33 0 0 14,176
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 1,500 SH   DFND 2 1,500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 600 SH   DFND   0 0 600
INTERPUBLIC GROUP COS INC COM 460690100 4,967 152,883 SH   DFND 1 145,269 0 7,614
INTERPUBLIC GROUP COS INC COM 460690100 319 9,820 SH   OTR 1 9,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100 548 16,880 SH   DFND 2 0 0 16,880
INTERPUBLIC GROUP COS INC COM 460690100 7,045 216,833 SH   DFND 6 37,996 0 178,837
INTERPUBLIC GROUP COS INC COM 460690100 8,777 270,137 SH   DFND 10 217,279 0 52,858
INTERPUBLIC GROUP COS INC COM 460690100 9 262 SH   OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100 23,342 718,451 SH   DFND 33 1,945 0 716,506
INTERPUBLIC GROUP COS INC COM 460690100 4,006 123,296 SH   DFND 287 123,296 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,999 184,653 SH   DFND 483 18,574 0 166,079
INTERPUBLIC GROUP COS INC COM 460690100 8 241 SH   DFND   0 0 241
INTERSECT ENT INC COM 46071F103 22 1,300 SH   DFND 10 1,300 0 0
INTERSECT ENT INC COM 46071F103 345 20,191 SH   DFND 33 0 0 20,191
INTERSECT ENT INC COM 46071F103 65 3,788 SH   DFND 462 0 0 3,788
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 101 100,000 SH Call DFND 2 100,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,157 101,844 SH   DFND 6 101,844 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 119 2,905 SH   DFND 10 2,905 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,713 41,960 SH   DFND 33 0 0 41,960
INTRA CELLULAR THERAPIES INC COM 46116X101 152 3,719 SH   DFND 462 0 0 3,719
INTRA CELLULAR THERAPIES INC COM 46116X101 84 2,046 SH   DFND   0 0 2,046
INTREPID POTASH INC COM 46121Y201 449 14,080 SH   DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201 191 6,006 SH   DFND 33 0 0 6,006
INTUIT COM 461202103 13,853 28,261 SH   DFND 1 25,434 0 2,827
INTUIT COM 461202103 8,972 18,304 SH   OTR 1 13,443 0 4,861
INTUIT COM 461202103 292 596 SH   DFND 2 0 0 596
INTUIT COM 461202103 49,117 100,205 SH   DFND 6 59,592 0 40,613
INTUIT COM 461202103 118,985 242,742 SH   DFND 10 232,447 0 10,295
INTUIT COM 461202103 841 1,716 SH   DFND 20 1,626 0 90
INTUIT COM 461202103 524 1,068 SH   DFND 21 1,068 0 0
INTUIT COM 461202103 669 1,365 SH   OTR 21 0 0 1,365
INTUIT COM 461202103 1,574 3,212 SH   DFND 23 3,212 0 0
INTUIT COM 461202103 975 1,989 SH   OTR 23 1,051 0 938
INTUIT COM 461202103 150,096 306,213 SH   DFND 33 1,134 0 305,079
INTUIT COM 461202103 29,191 59,552 SH   DFND 287 59,552 0 0
INTUIT COM 461202103 58 119 SH   DFND 402 119 0 0
INTUIT COM 461202103 117 239 SH   DFND 422 0 0 239
INTUIT COM 461202103 8,435 17,208 SH   DFND 482 17,208 0 0
INTUIT COM 461202103 64,041 130,651 SH   DFND 483 7,178 0 123,473
INTUIT COM 461202103 251 512 SH   DFND 562 512 0 0
INTUIT COM 461202103 4,411 8,999 SH   DFND   8,999 0 0
INTUIT COM 461202103 527 1,075 SH   OTR   0 0 1,075
INTUITIVE SURGICAL INC COM NEW 46120E602 13,757 14,959 SH   DFND 6 14,290 0 669
INTUITIVE SURGICAL INC COM NEW 46120E602 37,584 40,868 SH   DFND 10 39,228 0 1,640
INTUITIVE SURGICAL INC COM NEW 46120E602 18 20 SH   OTR 23 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 126,279 137,313 SH   DFND 33 221 0 137,092
INTUITIVE SURGICAL INC COM NEW 46120E602 204 222 SH   DFND 287 222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 3 SH   DFND 402 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 8 SH   DFND 422 0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602 42 46 SH   DFND 482 46 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,431 28,741 SH   DFND 483 1,436 0 27,305
INTUITIVE SURGICAL INC COM NEW 46120E602 4,440 4,828 SH   DFND   4,828 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46 50 SH   OTR   0 0 50
INVACARE CORP COM 461203101 634 78,559 SH   DFND 10 78,559 0 0
INVACARE CORP COM 461203101 161 19,982 SH   DFND 33 0 0 19,982
INVACARE CORP COM 461203101 4 541 SH   DFND 287 541 0 0
INVACARE CORP COM 461203101 1,905 236,103 SH   DFND   0 0 236,103
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,952 38,659 SH   DFND   0 0 38,659
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,895 144,120 SH   DFND 19 144,120 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 84 4,186 SH   DFND   0 0 4,186
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,405 956,098 SH   DFND 1 857,589 0 98,509
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 939 48,756 SH   OTR 1 40,250 0 8,506
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,985 258,970 SH   DFND 20 124,022 0 134,948
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,132 58,825 SH   DFND 21 58,825 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 612 31,800 SH   OTR 21 0 0 31,800
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,297 638,789 SH   DFND 23 636,201 0 2,588
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,425 229,892 SH   OTR 23 138,188 0 91,704
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29 1,520 SH   DFND   0 0 1,520
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 37 2,000 SH   DFND 1 2,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 177 9,476 SH   DFND   0 0 9,476
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 26 1,987 SH   DFND   0 0 1,987
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 327 6,652 SH   DFND 1 6,652 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 392 19,402 SH   DFND 1 19,402 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 127 6,272 SH   DFND   6,272 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58 958 SH   DFND 1 958 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 281 3,718 SH   DFND   0 0 3,718
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 224 14,589 SH   DFND   0 0 14,589
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 151 7,319 SH   DFND   0 0 7,319
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 184 9,434 SH   DFND   0 0 9,434
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 127 1,506 SH   DFND   0 0 1,506
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,882 84,973 SH   DFND 1 19,673 0 65,300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,437 64,890 SH   OTR 1 0 0 64,890
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 748 33,750 SH   DFND 2 0 0 33,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,174 188,457 SH   DFND 10 188,457 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 526 23,750 SH   OTR 23 0 0 23,750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 479 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 214 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25 955 SH   DFND 1 955 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 600 SH   DFND 23 600 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 900 SH   OTR 23 0 0 900
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 219 10,374 SH   DFND   0 0 10,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 2 SH   DFND   0 0 2
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 353 6,597 SH   DFND 2 0 0 6,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 377 1,300 SH   DFND 21 1,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,622 24,032 SH   DFND 19 24,032 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,494 162,500 SH   DFND 562 162,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 166 1,104 SH   DFND   1,104 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 822 22,650 SH   OTR 1 0 0 22,650
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13 360 SH   DFND 23 360 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 22 SH   DFND   0 0 22
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14 248 SH   DFND 1 248 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 100 SH   DFND   0 0 100
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 40 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108 8 315 SH   DFND 1 315 0 0
INVESCO LTD SHS G491BT108 50 1,872 SH   DFND 2 0 0 1,872
INVESCO LTD SHS G491BT108 11,010 411,909 SH   DFND 6 374,105 0 37,804
INVESCO LTD SHS G491BT108 2,146 80,284 SH   DFND 10 75,580 0 4,704
INVESCO LTD SHS G491BT108 0 2 SH   DFND 20 1 1 0
INVESCO LTD SHS G491BT108 24,108 901,901 SH   DFND 33 0 0 901,901
INVESCO LTD SHS G491BT108 2,740 102,525 SH   DFND 287 102,525 0 0
INVESCO LTD SHS G491BT108 86 3,232 SH   DFND 422 0 0 3,232
INVESCO LTD SHS G491BT108 3,870 144,785 SH   DFND 483 4,952 0 139,833
INVESCO LTD SHS G491BT108 413 15,447 SH   DFND   0 0 15,447
INVESCO MORTGAGE CAPITAL INC COM 46131B100 575 147,366 SH   DFND 33 0 0 147,366
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 3,962 SH   DFND 287 3,962 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 71 18,238 SH   DFND 462 0 0 18,238
INVESCO QQQ TR UNIT SER 1 46090E103 3,874 10,929 SH   DFND 1 10,239 0 690
INVESCO QQQ TR UNIT SER 1 46090E103 638 1,800 SH   DFND 19 1,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 344 970 SH   DFND 20 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 496 1,400 SH   DFND 21 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 117 330 SH   DFND 23 230 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 55 155 SH   OTR 23 0 0 155
INVESCO QQQ TR UNIT SER 1 46090E103 30,930 87,267 SH   DFND   87,100 0 167
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 3,904 400,000 SH   DFND 2 400,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4,200 430,347 SH   DFND 6 430,347 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 32 31,835 SH Call DFND 2 31,835 0 0
INVESTORS BANCORP INC NEW COM 46146L101 42 2,980 SH   DFND 10 2,980 0 0
INVESTORS BANCORP INC NEW COM 46146L101 29,983 2,102,560 SH   DFND 33 0 0 2,102,560
INVESTORS BANCORP INC NEW COM 46146L101 46 3,213 SH   DFND 287 3,213 0 0
INVESTORS BANCORP INC NEW COM 46146L101 137 9,633 SH   DFND 462 0 0 9,633
INVESTORS TITLE CO NC COM 461804106 1 5 SH   DFND 10 5 0 0
INVESTORS TITLE CO NC COM 461804106 141 810 SH   DFND 33 0 0 810
INVITAE CORP COM 46185L103 2,302 68,243 SH   DFND 10 68,243 0 0
INVITAE CORP COM 46185L103 4,024 119,293 SH   DFND 33 0 0 119,293
INVITAE CORP COM 46185L103 274 8,118 SH   DFND 462 0 0 8,118
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3,360 2,500,000 PRN   DFND 2 2,500,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2,688 2,000,000 PRN   DFND   2,000,000 0 0
INVITATION HOMES INC COM 46187W107 1,801 48,287 SH   DFND 6 44,957 0 3,330
INVITATION HOMES INC COM 46187W107 977 26,205 SH   DFND 10 26,205 0 0
INVITATION HOMES INC COM 46187W107 21,212 568,844 SH   DFND 11 0 0 568,844
INVITATION HOMES INC COM 46187W107 41,153 1,103,604 SH   DFND 33 0 0 1,103,604
INVITATION HOMES INC COM 46187W107 96 2,571 SH   DFND 287 2,571 0 0
INVITATION HOMES INC COM 46187W107 9 239 SH   DFND 422 0 0 239
INVITATION HOMES INC COM 46187W107 9 250 SH   DFND 482 250 0 0
INVITATION HOMES INC COM 46187W107 10,702 287,007 SH   DFND 483 7,119 0 279,888
INVITATION HOMES INC COM 46187W107 1 25 SH   DFND   0 0 25
ION GEOPHYSICAL CORP COM NEW 462044207 627 300,000 SH   DFND 10 300,000 0 0
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 1,150 1,133,000 PRN   DFND 10 1,133,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 191 4,800 SH   DFND 10 4,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 128 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 69 1,726 SH   DFND 33 0 0 1,726
IONIS PHARMACEUTICALS INC COM 462222100 232 5,819 SH   DFND 462 0 0 5,819
IONIS PHARMACEUTICALS INC COM 462222100 624 15,637 SH   DFND 483 0 0 15,637
IONIS PHARMACEUTICALS INC COM 462222100 8,106 203,204 SH   DFND   0 0 203,204
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,323 2,500,000 PRN   DFND 2 2,500,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 46 1,758 SH   DFND 33 0 0 1,758
IOVANCE BIOTHERAPEUTICS INC COM 462260100 142 5,446 SH   DFND 462 0 0 5,446
IPG PHOTONICS CORP COM 44980X109 9,116 43,253 SH   DFND 6 43,253 0 0
IPG PHOTONICS CORP COM 44980X109 2,058 9,765 SH   DFND 10 9,292 0 473
IPG PHOTONICS CORP COM 44980X109 18,664 88,551 SH   DFND 33 0 0 88,551
IPG PHOTONICS CORP COM 44980X109 115 546 SH   DFND 287 546 0 0
IPG PHOTONICS CORP COM 44980X109 67 320 SH   DFND 422 0 0 320
IPG PHOTONICS CORP COM 44980X109 1,764 8,368 SH   DFND 483 360 0 8,008
IQIYI INC SPONSORED ADS 46267X108 571 36,623 SH   DFND 6 11,287 0 25,336
IQIYI INC SPONSORED ADS 46267X108 9,585 615,225 SH   DFND 33 0 0 615,225
IQIYI INC SPONSORED ADS 46267X108 103 6,615 SH   DFND 287 6,615 0 0
IQIYI INC SPONSORED ADS 46267X108 12 783 SH   DFND 482 783 0 0
IQIYI INC SPONSORED ADS 46267X108 587 37,687 SH   DFND 483 0 0 37,687
IQIYI INC SPONSORED ADS 46267X108 1 50 SH   DFND   50 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 400 400,000 PRN   DFND 2 400,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,398 1,500,000 PRN   DFND 2 1,500,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,258 5,643,000 PRN Put DFND 6 0 0 5,643,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,432 1,427,000 PRN   DFND 2 1,427,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 4,015 4,000,000 PRN   DFND 6 0 0 4,000,000
IQVIA HLDGS INC COM 46266C105 4,045 16,693 SH   DFND 6 15,474 0 1,219
IQVIA HLDGS INC COM 46266C105 13,208 54,508 SH   DFND 10 51,878 0 2,630
IQVIA HLDGS INC COM 46266C105 135,803 560,427 SH   DFND 33 0 0 560,427
IQVIA HLDGS INC COM 46266C105 273 1,125 SH   DFND 287 1,125 0 0
IQVIA HLDGS INC COM 46266C105 2 10 SH   DFND 402 10 0 0
IQVIA HLDGS INC COM 46266C105 12 49 SH   DFND 482 49 0 0
IQVIA HLDGS INC COM 46266C105 12,128 50,049 SH   DFND 483 2,293 0 47,756
IQVIA HLDGS INC COM 46266C105 85 352 SH   DFND   19 0 333
IRADIMED CORP COM 46266A109 4 134 SH   DFND 10 134 0 0
IRADIMED CORP COM 46266A109 109 3,702 SH   DFND 33 0 0 3,702
IRHYTHM TECHNOLOGIES INC COM 450056106 40 607 SH   DFND 2 0 0 607
IRHYTHM TECHNOLOGIES INC COM 450056106 2,215 33,377 SH   DFND 10 33,377 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,162 17,518 SH   DFND 33 0 0 17,518
IRHYTHM TECHNOLOGIES INC COM 450056106 103 1,551 SH   DFND 462 0 0 1,551
IRHYTHM TECHNOLOGIES INC COM 450056106 347 5,231 SH   DFND   0 0 5,231
IRIDIUM COMMUNICATIONS INC COM 46269C102 446 11,158 SH   DFND 10 11,158 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,842 71,063 SH   DFND 33 0 0 71,063
IRIDIUM COMMUNICATIONS INC COM 46269C102 32 790 SH   DFND 287 790 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 244 6,107 SH   DFND 462 0 0 6,107
IROBOT CORP COM 462726100 3,744 40,086 SH   DFND 10 40,086 0 0
IROBOT CORP COM 462726100 1,551 16,607 SH   DFND 33 0 0 16,607
IROBOT CORP COM 462726100 37 394 SH   DFND 287 394 0 0
IROBOT CORP COM 462726100 127 1,360 SH   DFND 462 0 0 1,360
IRON MTN INC NEW COM 46284V101 2,418 57,146 SH   DFND 1 53,149 0 3,997
IRON MTN INC NEW COM 46284V101 376 8,878 SH   OTR 1 4,761 0 4,117
IRON MTN INC NEW COM 46284V101 1,128 26,649 SH   DFND 6 24,973 0 1,676
IRON MTN INC NEW COM 46284V101 61,409 1,451,065 SH   DFND 10 1,407,644 0 43,421
IRON MTN INC NEW COM 46284V101 146 3,440 SH   DFND 20 3,440 0 0
IRON MTN INC NEW COM 46284V101 17,199 406,405 SH   DFND 33 0 0 406,405
IRON MTN INC NEW COM 46284V101 737 17,425 SH   DFND 287 17,425 0 0
IRON MTN INC NEW COM 46284V101 4 99 SH   DFND 482 99 0 0
IRON MTN INC NEW COM 46284V101 2,994 70,747 SH   DFND 483 2,847 0 67,900
IRON MTN INC NEW COM 46284V101 550 12,998 SH   DFND   4,333 0 8,665
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 69 5,389 SH   DFND 10 5,389 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,110 86,249 SH   DFND 33 0 0 86,249
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 98 7,633 SH   DFND 462 0 0 7,633
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 495 SH   DFND   0 0 495
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1,224 1,029,000 PRN   DFND   1,029,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 27,633 819,721 SH   DFND 1 762,804 0 56,917
ISHARES GOLD TR ISHARES NEW 464285204 827 24,543 SH   OTR 1 10,118 0 14,425
ISHARES GOLD TR ISHARES NEW 464285204 2,748 81,521 SH   DFND 20 74,603 0 6,918
ISHARES GOLD TR ISHARES NEW 464285204 59 1,750 SH   OTR 20 1,750 0 0
ISHARES GOLD TR ISHARES NEW 464285204 74 2,204 SH   DFND 21 2,204 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,820 53,983 SH   DFND 23 51,335 0 2,648
ISHARES GOLD TR ISHARES NEW 464285204 1,098 32,559 SH   OTR 23 7,588 0 24,971
ISHARES INC JP MRG EM CRP BD 464286251 1,404 26,750 SH   DFND 19 26,750 0 0
ISHARES INC EM MKTS DIV ETF 464286319 80 2,069 SH   DFND   0 0 2,069
ISHARES INC MSCI GLB SLV&MTL 464286327 15 958 SH   DFND   0 0 958
ISHARES INC MSCI WORLD ETF 464286392 453 3,580 SH   DFND 19 3,580 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 478 5,172 SH   DFND 19 5,172 0 0
ISHARES INC MSCI CDA ETF 464286509 1,394 37,400 SH   DFND 19 37,400 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 65 630 SH   DFND 1 630 0 0
ISHARES INC MSCI EMERG MRKT 464286533 603 9,392 SH   DFND 1 9,392 0 0
ISHARES INC MSCI EMERG MRKT 464286533 108 1,685 SH   DFND 21 1,685 0 0
ISHARES INC MSCI EMERG MRKT 464286533 66 1,025 SH   OTR 23 0 0 1,025
ISHARES INC MSCI EMERG MRKT 464286533 76 1,183 SH   DFND   0 0 1,183
ISHARES INC MSCI EURZONE ETF 464286608 7 150 SH   DFND 287 150 0 0
ISHARES INC MSCI PAC JP ETF 464286665 53,691 1,038,302 SH   DFND 1 876,154 0 162,148
ISHARES INC MSCI PAC JP ETF 464286665 5,619 108,669 SH   OTR 1 21,495 0 87,174
ISHARES INC MSCI PAC JP ETF 464286665 4,028 77,891 SH   DFND 10 77,891 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13,572 262,472 SH   DFND 20 180,065 0 82,407
ISHARES INC MSCI PAC JP ETF 464286665 2,119 40,973 SH   OTR 20 40,973 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,175 61,394 SH   DFND 21 61,394 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,812 73,726 SH   OTR 21 0 0 73,726
ISHARES INC MSCI PAC JP ETF 464286665 9,078 175,552 SH   DFND 23 167,147 0 8,405
ISHARES INC MSCI PAC JP ETF 464286665 5,382 104,087 SH   OTR 23 31,766 0 72,321
ISHARES INC MSCI PAC JP ETF 464286665 2,640 51,048 SH   DFND 562 51,048 0 0
ISHARES INC MSCI SWITZERLAND 464286749 181 3,720 SH   DFND 19 3,720 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 19 413 SH   DFND   0 0 413
ISHARES INC MSCI SPAIN ETF 464286764 394 13,854 SH   DFND 2 0 0 13,854
ISHARES INC MSCI STH KOR ETF 464286772 47 500 SH   DFND 1 500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 626 6,717 SH   DFND   0 0 6,717
ISHARES INC MSCI NETHERL ETF 464286814 6 134 SH   DFND   0 0 134
ISHARES INC MSCI HONG KG ETF 464286871 141 5,283 SH   DFND 483 0 0 5,283
ISHARES INC CORE MSCI EMKT 46434G103 40,989 611,873 SH   DFND 1 526,372 0 85,501
ISHARES INC CORE MSCI EMKT 46434G103 6,705 100,090 SH   OTR 1 17,395 0 82,695
ISHARES INC CORE MSCI EMKT 46434G103 300 4,475 SH   DFND 2 0 0 4,475
ISHARES INC CORE MSCI EMKT 46434G103 1,752 26,155 SH   DFND 19 26,155 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,124 494,464 SH   DFND 20 303,888 0 190,576
ISHARES INC CORE MSCI EMKT 46434G103 7,027 104,900 SH   OTR 20 102,225 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 4,230 63,141 SH   DFND 21 63,141 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,229 18,345 SH   OTR 21 0 0 18,345
ISHARES INC CORE MSCI EMKT 46434G103 37,035 552,844 SH   DFND 23 537,275 0 15,569
ISHARES INC CORE MSCI EMKT 46434G103 12,912 192,747 SH   OTR 23 61,787 0 130,960
ISHARES INC MSCI TAIWAN ETF 46434G772 2,082 32,562 SH   DFND   0 0 32,562
ISHARES INC MSCI SINGPOR ETF 46434G780 1,906 82,030 SH   DFND   82,030 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 58,786 870,389 SH   DFND 1 796,570 0 73,819
ISHARES INC MSCI JPN ETF NEW 46434G822 492 7,291 SH   OTR 1 7,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,913 131,964 SH   DFND 10 131,964 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,978 44,086 SH   DFND 19 44,086 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,065 119,407 SH   DFND 20 21,760 0 97,647
ISHARES INC MSCI JPN ETF NEW 46434G822 2,075 30,722 SH   DFND 21 30,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 899 13,310 SH   OTR 21 0 0 13,310
ISHARES INC MSCI JPN ETF NEW 46434G822 5,028 74,446 SH   DFND 23 73,656 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 4,682 69,323 SH   OTR 23 36,647 0 32,676
ISHARES INC MSCI JPN ETF NEW 46434G822 111 1,650 SH   DFND 287 1,650 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,841 145,700 SH   DFND 562 145,700 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2 43 SH   DFND 2 0 0 43
ISHARES INC MSCI GBL GOLD MN 46434G855 64 2,289 SH   DFND   0 0 2,289
ISHARES INC ESG AWR MSCI EM 46434G863 319 7,069 SH   DFND 2 0 0 7,069
ISHARES INC ESG AWR MSCI EM 46434G863 1,094 24,235 SH   DFND 20 24,235 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 53 1,173 SH   DFND 287 1,173 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,819 175,224 SH   DFND 1 132,266 0 42,958
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 579 36,005 SH   OTR 1 18,910 0 17,095
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 172 10,683 SH   DFND 20 10,683 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,158 71,952 SH   DFND 23 66,252 0 5,700
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 134 8,311 SH   OTR 23 0 0 8,311
ISHARES SILVER TR ISHARES 46428Q109 152 6,260 SH   DFND 2 0 0 6,260
ISHARES SILVER TR ISHARES 46428Q109 299 12,345 SH   DFND   0 0 12,345
ISHARES TR S&P 100 ETF 464287101 87 443 SH   DFND 1 118 0 325
ISHARES TR S&P 100 ETF 464287101 365 1,862 SH   DFND   0 0 1,862
ISHARES TR CORE S&P TTL STK 464287150 52 525 SH   DFND 1 525 0 0
ISHARES TR CORE S&P TTL STK 464287150 563 5,700 SH   DFND 23 0 0 5,700
ISHARES TR CORE S&P TTL STK 464287150 3,317 33,585 SH   DFND   0 0 33,585
ISHARES TR SELECT DIVID ETF 464287168 5,563 47,705 SH   DFND 1 46,455 0 1,250
ISHARES TR SELECT DIVID ETF 464287168 327 2,800 SH   OTR 1 0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 166 1,425 SH   DFND 20 1,425 0 0
ISHARES TR SELECT DIVID ETF 464287168 157 1,350 SH   OTR 21 0 0 1,350
ISHARES TR SELECT DIVID ETF 464287168 175 1,500 SH   DFND 23 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,000 8,575 SH   OTR 23 7,550 0 1,025
ISHARES TR SELECT DIVID ETF 464287168 1 9 SH   DFND   0 0 9
ISHARES TR TIPS BD ETF 464287176 274 2,143 SH   DFND 1 1,493 0 650
ISHARES TR TIPS BD ETF 464287176 4,397 34,351 SH   DFND 10 34,351 0 0
ISHARES TR TIPS BD ETF 464287176 582 4,550 SH   OTR 20 4,550 0 0
ISHARES TR TIPS BD ETF 464287176 358 2,800 SH   DFND 21 2,800 0 0
ISHARES TR TIPS BD ETF 464287176 1,408 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 1,719 13,430 SH   DFND 23 13,055 0 375
ISHARES TR TIPS BD ETF 464287176 1,429 11,164 SH   OTR 23 2,484 0 8,680
ISHARES TR TIPS BD ETF 464287176 3,135 24,493 SH   DFND   0 0 24,493
ISHARES TR TRANS AVG ETF 464287192 160 617 SH   DFND   0 0 617
ISHARES TR CORE S&P500 ETF 464287200 7,612 17,706 SH   DFND 1 17,626 0 80
ISHARES TR CORE S&P500 ETF 464287200 850 1,977 SH   OTR 1 1,025 0 952
ISHARES TR CORE S&P500 ETF 464287200 430 1,000 SH   DFND 6 1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 18 43 SH   DFND 19 43 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,221 5,165 SH   DFND 20 5,165 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,087 95,568 SH   DFND 23 95,308 0 260
ISHARES TR CORE S&P500 ETF 464287200 6,987 16,251 SH   OTR 23 14,500 0 1,751
ISHARES TR CORE S&P500 ETF 464287200 2,068 4,810 SH   DFND   0 0 4,810
ISHARES TR CORE US AGGBD ET 464287226 406 3,522 SH   DFND 1 3,522 0 0
ISHARES TR CORE US AGGBD ET 464287226 33 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 1,638 14,199 SH   DFND   14,080 0 119
ISHARES TR MSCI EMG MKT ETF 464287234 21,252 385,352 SH   DFND 1 268,407 0 116,945
ISHARES TR MSCI EMG MKT ETF 464287234 2,673 48,465 SH   OTR 1 21,400 0 27,065
ISHARES TR MSCI EMG MKT ETF 464287234 25,950 470,536 SH   DFND 10 470,536 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,215 22,031 SH   DFND 20 14,681 0 7,350
ISHARES TR MSCI EMG MKT ETF 464287234 138 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,462 26,518 SH   DFND 21 26,518 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 844 15,300 SH   OTR 21 0 0 15,300
ISHARES TR MSCI EMG MKT ETF 464287234 12,884 233,609 SH   DFND 23 227,014 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 4,228 76,665 SH   OTR 23 19,360 0 57,305
ISHARES TR MSCI EMG MKT ETF 464287234 18,119 328,539 SH   DFND 422 0 0 328,539
ISHARES TR MSCI EMG MKT ETF 464287234 3,993 72,396 SH   DFND 483 0 0 72,396
ISHARES TR MSCI EMG MKT ETF 464287234 14,748 267,417 SH   DFND   251,768 0 15,649
ISHARES TR IBOXX INV CP ETF 464287242 629 4,681 SH   DFND 1 4,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,354 129,162 SH   DFND 10 129,162 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,920 51,506 SH   DFND   51,506 0 0
ISHARES TR GLOBAL TECH ETF 464287291 577 1,710 SH   DFND 21 1,100 0 610
ISHARES TR GLOBAL TECH ETF 464287291 664 1,968 SH   DFND   0 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 1,427 19,620 SH   DFND 1 12,620 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309 29 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 188 2,580 SH   OTR 23 0 0 2,580
ISHARES TR GLOB HLTHCRE ETF 464287325 27 325 SH   DFND 1 325 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 11 SH   DFND   0 0 11
ISHARES TR S&P 500 VAL ETF 464287408 1,022 6,923 SH   DFND 1 6,923 0 0
ISHARES TR S&P 500 VAL ETF 464287408 101 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408 192 1,300 SH   OTR 23 0 0 1,300
ISHARES TR 20 YR TR BD ETF 464287432 531 3,682 SH   DFND 2 3,682 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,202 10,410 SH   DFND 19 10,410 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 525 6,092 SH   DFND 1 3,092 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,497 17,380 SH   DFND 19 17,380 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 190 2,200 SH   DFND 23 2,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,355 131,273 SH   DFND 1 64,640 0 66,633
ISHARES TR MSCI EAFE ETF 464287465 3,244 41,125 SH   OTR 1 11,200 0 29,925
ISHARES TR MSCI EAFE ETF 464287465 346 4,390 SH   DFND 2 0 0 4,390
ISHARES TR MSCI EAFE ETF 464287465 1,325 16,800 SH   OTR 20 13,300 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 2,973 37,687 SH   DFND 21 37,687 0 0
ISHARES TR MSCI EAFE ETF 464287465 394 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 29,224 370,485 SH   DFND 23 358,275 0 12,210
ISHARES TR MSCI EAFE ETF 464287465 19,458 246,680 SH   OTR 23 72,396 0 174,284
ISHARES TR MSCI EAFE ETF 464287465 31,365 397,635 SH   DFND   397,635 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 29 248 SH   DFND 1 248 0 0
ISHARES TR RUS MD CP GR ETF 464287481 233 2,058 SH   DFND 1 2,058 0 0
ISHARES TR RUS MD CP GR ETF 464287481 39 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,271 16,042 SH   DFND 1 16,042 0 0
ISHARES TR RUS MID CAP ETF 464287499 221 2,785 SH   DFND 20 0 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 121 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 139 1,750 SH   OTR 23 0 0 1,750
ISHARES TR CORE S&P MCP ETF 464287507 1,838 6,839 SH   DFND 1 6,839 0 0
ISHARES TR CORE S&P MCP ETF 464287507 130 482 SH   DFND 20 482 0 0
ISHARES TR CORE S&P MCP ETF 464287507 568 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,249 4,649 SH   OTR 23 835 0 3,814
ISHARES TR CORE S&P MCP ETF 464287507 2,626 9,771 SH   DFND   0 0 9,771
ISHARES TR EXPANDED TECH 464287515 493 1,265 SH   DFND 1 1,265 0 0
ISHARES TR EXPANDED TECH 464287515 335 860 SH   DFND 20 860 0 0
ISHARES TR ISHARES SEMICDTR 464287523 209 460 SH   DFND 1 460 0 0
ISHARES TR ISHARES SEMICDTR 464287523 201 442 SH   DFND 2 0 0 442
ISHARES TR EXPND TEC SC ETF 464287549 162 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,488 11,110 SH   DFND 23 11,000 0 110
ISHARES TR ISHARES BIOTECH 464287556 224 1,369 SH   DFND 1 1,369 0 0
ISHARES TR ISHARES BIOTECH 464287556 295 1,800 SH   DFND 2 0 0 1,800
ISHARES TR ISHARES BIOTECH 464287556 1,310 8,005 SH   DFND 10 8,005 0 0
ISHARES TR ISHARES BIOTECH 464287556 10 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556 8 50 SH   OTR 23 0 0 50
ISHARES TR ISHARES BIOTECH 464287556 1,687 10,309 SH   DFND   7,760 0 2,549
ISHARES TR COHEN STEER REIT 464287564 29 450 SH   OTR 20 0 0 450
ISHARES TR COHEN STEER REIT 464287564 34 520 SH   DFND 23 520 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,526 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,282 26,997 SH   DFND 1 18,528 0 8,469
ISHARES TR RUS 1000 VAL ETF 464287598 397 2,500 SH   OTR 1 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598 4,812 30,336 SH   DFND 20 30,336 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 158 993 SH   DFND 21 993 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,689 29,564 SH   DFND   0 0 29,564
ISHARES TR RUS 1000 GRW ETF 464287614 16,459 60,628 SH   DFND 1 45,921 0 14,707
ISHARES TR RUS 1000 GRW ETF 464287614 577 2,125 SH   OTR 1 0 0 2,125
ISHARES TR RUS 1000 GRW ETF 464287614 8,359 30,790 SH   DFND 20 30,390 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 570 2,100 SH   DFND 21 2,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 204 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 6,039 22,243 SH   DFND 23 18,838 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,568 9,458 SH   OTR 23 0 0 9,458
ISHARES TR RUS 1000 GRW ETF 464287614 214 790 SH   DFND   790 0 0
ISHARES TR RUS 1000 ETF 464287622 1,255 5,184 SH   DFND   0 0 5,184
ISHARES TR RUS 2000 VAL ETF 464287630 201 1,215 SH   DFND 1 415 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 395 1,268 SH   DFND 1 768 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 39 125 SH   DFND 23 35 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 38,613 168,345 SH   DFND 1 140,962 0 27,383
ISHARES TR RUSSELL 2000 ETF 464287655 6,587 28,716 SH   OTR 1 2,100 0 26,616
ISHARES TR RUSSELL 2000 ETF 464287655 514 2,242 SH   DFND 10 2,242 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,666 42,140 SH   DFND 20 12,455 0 29,685
ISHARES TR RUSSELL 2000 ETF 464287655 92 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,032 13,220 SH   DFND 21 13,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 716 3,122 SH   OTR 21 0 0 3,122
ISHARES TR RUSSELL 2000 ETF 464287655 15,964 69,598 SH   DFND 23 66,514 0 3,084
ISHARES TR RUSSELL 2000 ETF 464287655 12,540 54,671 SH   OTR 23 10,108 0 44,563
ISHARES TR RUSSELL 2000 ETF 464287655 727 3,169 SH   DFND   3,169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 64 252 SH   DFND   0 0 252
ISHARES TR S&P MC 400VL ETF 464287705 1,183 11,231 SH   DFND   0 0 11,231
ISHARES TR U.S. REAL ES ETF 464287739 306 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 321 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 5,775 56,648 SH   DFND   7,289 0 49,359
ISHARES TR US HLTHCARE ETF 464287762 44 163 SH   DFND 1 163 0 0
ISHARES TR U.S. FINLS ETF 464287788 921 11,360 SH   DFND   11,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804 943 8,348 SH   DFND 1 8,348 0 0
ISHARES TR CORE S&P SCP ETF 464287804 106 935 SH   DFND 20 935 0 0
ISHARES TR CORE S&P SCP ETF 464287804 452 4,000 SH   OTR 23 0 0 4,000
ISHARES TR CORE S&P SCP ETF 464287804 157 1,393 SH   DFND   0 0 1,393
ISHARES TR EUROPE ETF 464287861 2,462 46,186 SH   DFND 1 46,186 0 0
ISHARES TR EUROPE ETF 464287861 37 700 SH   OTR 1 700 0 0
ISHARES TR EUROPE ETF 464287861 320 6,000 SH   DFND 2 0 0 6,000
ISHARES TR EUROPE ETF 464287861 64 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 541 10,150 SH   DFND 23 10,100 0 50
ISHARES TR EUROPE ETF 464287861 98 1,839 SH   DFND   0 0 1,839
ISHARES TR SP SMCP600VL ETF 464287879 127 1,200 SH   DFND 1 1,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19 180 SH   DFND 23 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879 55 520 SH   OTR 23 0 0 520
ISHARES TR SP SMCP600VL ETF 464287879 96 906 SH   DFND   0 0 906
ISHARES TR INTL TREA BD ETF 464288117 5 100 SH   DFND   0 0 100
ISHARES TR SHRT NAT MUN ETF 464288158 677 6,281 SH   DFND 1 35 0 6,246
ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH   DFND 20 190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,957 27,422 SH   DFND 21 11,573 0 15,849
ISHARES TR SHRT NAT MUN ETF 464288158 300 2,784 SH   DFND   0 0 2,784
ISHARES TR MSCI AC ASIA ETF 464288182 2,696 28,529 SH   DFND 1 28,529 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 48 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,918 30,875 SH   DFND   30,875 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 304 12,966 SH   DFND 1 0 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 327 13,937 SH   DFND 2 0 0 13,937
ISHARES TR GL CLEAN ENE ETF 464288224 141 6,000 SH   OTR 23 6,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 220 2,178 SH   DFND 1 2,178 0 0
ISHARES TR EAFE SML CP ETF 464288273 139 1,880 SH   DFND 2 0 0 1,880
ISHARES TR EAFE SML CP ETF 464288273 2,271 30,618 SH   DFND 10 30,618 0 0
ISHARES TR EAFE SML CP ETF 464288273 9 125 SH   DFND 20 125 0 0
ISHARES TR EAFE SML CP ETF 464288273 494 6,655 SH   DFND   0 0 6,655
ISHARES TR JPMORGAN USD EMG 464288281 3,901 34,684 SH   DFND 1 28,766 0 5,918
ISHARES TR JPMORGAN USD EMG 464288281 484 4,300 SH   OTR 1 4,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,065 196,202 SH   DFND 10 196,202 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,452 12,910 SH   DFND 19 12,910 0 0
ISHARES TR JPMORGAN USD EMG 464288281 39 350 SH   DFND 20 350 0 0
ISHARES TR JPMORGAN USD EMG 464288281 102 910 SH   OTR 20 910 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,863 61,026 SH   DFND 23 61,026 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,737 24,336 SH   OTR 23 8,450 0 15,886
ISHARES TR JPMORGAN USD EMG 464288281 8,991 79,950 SH   DFND   79,950 0 0
ISHARES TR NEW YORK MUN ETF 464288323 634 10,845 SH   DFND 1 0 0 10,845
ISHARES TR CALIF MUN BD ETF 464288356 432 6,904 SH   DFND   0 0 6,904
ISHARES TR GLB INFRASTR ETF 464288372 44 970 SH   DFND 1 970 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22,242 490,135 SH   DFND 10 490,135 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 25 214 SH   DFND 1 214 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,522 55,650 SH   OTR 21 0 0 55,650
ISHARES TR NATIONAL MUN ETF 464288414 7,656 65,327 SH   DFND 23 53,102 0 12,225
ISHARES TR NATIONAL MUN ETF 464288414 1,507 12,855 SH   OTR 23 0 0 12,855
ISHARES TR NATIONAL MUN ETF 464288414 1,816 15,498 SH   DFND   0 0 15,498
ISHARES TR DEVSMCP EXNA ETF 464288497 435 6,270 SH   DFND 19 6,270 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,149 13,055 SH   DFND 1 11,355 0 1,700
ISHARES TR IBOXX HI YD ETF 464288513 780 8,864 SH   DFND 2 0 0 8,864
ISHARES TR IBOXX HI YD ETF 464288513 5,990 68,032 SH   DFND 10 68,032 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,855 180,090 SH   DFND 19 180,090 0 0
ISHARES TR IBOXX HI YD ETF 464288513 168 1,910 SH   OTR 20 0 0 1,910
ISHARES TR IBOXX HI YD ETF 464288513 3,667 41,654 SH   DFND 23 41,654 0 0
ISHARES TR IBOXX HI YD ETF 464288513 674 7,650 SH   OTR 23 0 0 7,650
ISHARES TR IBOXX HI YD ETF 464288513 14,967 170,000 SH   DFND 462 0 0 170,000
ISHARES TR IBOXX HI YD ETF 464288513 6,791 77,130 SH   DFND   36,327 0 40,803
ISHARES TR CRE U S REIT ETF 464288521 11 193 SH   DFND   0 0 193
ISHARES TR MSCI KLD400 SOC 464288570 373 4,500 SH   DFND 1 0 0 4,500
ISHARES TR MSCI KLD400 SOC 464288570 414 5,000 SH   OTR 23 0 0 5,000
ISHARES TR MBS ETF 464288588 86 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 46,568 430,265 SH   DFND   410,000 0 20,265
ISHARES TR USD INV GRDE ETF 464288620 228 3,770 SH   DFND 1 3,770 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 138 2,274 SH   DFND 1 2,274 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,008 82,750 SH   DFND 19 82,750 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 16,839 278,245 SH   DFND 23 277,145 0 1,100
ISHARES TR ISHS 5-10YR INVT 464288638 395 6,525 SH   DFND   0 0 6,525
ISHARES TR ISHS 1-5YR INVS 464288646 781 14,258 SH   DFND 1 14,258 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,145 75,617 SH   DFND 19 75,617 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 777 14,185 SH   DFND 20 14,185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 28 502 SH   DFND 23 502 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 110 2,000 SH   OTR 23 0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 4,155 75,800 SH   DFND 462 0 0 75,800
ISHARES TR ISHS 1-5YR INVS 464288646 1,630 29,739 SH   DFND   0 0 29,739
ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH   DFND 1 50 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,582 12,120 SH   DFND 19 12,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5 36 SH   DFND   0 0 36
ISHARES TR SHORT TREAS BD 464288679 3,980 36,023 SH   DFND   0 0 36,023
ISHARES TR PFD AND INCM SEC 464288687 720 18,301 SH   DFND 1 16,476 0 1,825
ISHARES TR PFD AND INCM SEC 464288687 315 8,000 SH   DFND 2 0 0 8,000
ISHARES TR PFD AND INCM SEC 464288687 64,357 1,636,118 SH   DFND 10 1,636,118 0 0
ISHARES TR PFD AND INCM SEC 464288687 34 875 SH   DFND 23 875 0 0
ISHARES TR PFD AND INCM SEC 464288687 144 3,665 SH   OTR 23 0 0 3,665
ISHARES TR PFD AND INCM SEC 464288687 136 3,459 SH   DFND   0 0 3,459
ISHARES TR US HOME CONS ETF 464288752 16 225 SH   DFND 1 225 0 0
ISHARES TR US HOME CONS ETF 464288752 128 1,850 SH   DFND   0 0 1,850
ISHARES TR US AER DEF ETF 464288760 110 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS ETF 464288778 69 1,200 SH   DFND   0 0 1,200
ISHARES TR MSCI USA ESG SLC 464288802 81 850 SH   DFND 1 850 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,039 42,279 SH   DFND 19 42,279 0 0
ISHARES TR MSCI USA ESG SLC 464288802 16,748 175,300 SH   DFND 562 175,300 0 0
ISHARES TR US HLTHCR PR ETF 464288828 53 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   OTR 23 0 0 5
ISHARES TR US OIL EQ&SV ETF 464288844 127 8,314 SH   DFND   0 0 8,314
ISHARES TR US OIL GS EX ETF 464288851 908 15,839 SH   DFND   0 0 15,839
ISHARES TR MICRO-CAP ETF 464288869 15 100 SH   DFND 23 100 0 0
ISHARES TR EAFE VALUE ETF 464288877 23 450 SH   DFND 1 450 0 0
ISHARES TR EAFE VALUE ETF 464288877 587 11,333 SH   DFND 2 0 0 11,333
ISHARES TR EAFE VALUE ETF 464288877 39 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 20 380 SH   OTR 23 0 0 380
ISHARES TR RUS TP200 GR ETF 464289438 597 3,964 SH   DFND   0 0 3,964
ISHARES TR GRWT ALLOCAT ETF 464289867 76 1,363 SH   DFND   0 0 1,363
ISHARES TR MODERT ALLOC ETF 464289875 705 15,654 SH   DFND   0 0 15,654
ISHARES TR US TREAS BD ETF 46429B267 5,489 206,338 SH   DFND 10 206,338 0 0
ISHARES TR US TREAS BD ETF 46429B267 52,003 1,955,000 SH   DFND 562 1,955,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 497 18,679 SH   DFND   0 0 18,679
ISHARES TR A RATE CP BD ETF 46429B291 109 1,913 SH   DFND   0 0 1,913
ISHARES TR MSCI INDIA ETF 46429B598 198 4,475 SH   DFND 1 4,475 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,006 22,732 SH   DFND 2 0 0 22,732
ISHARES TR MSCI INDIA ETF 46429B598 21,140 477,731 SH   DFND 422 0 0 477,731
ISHARES TR MSCI INDIA ETF 46429B598 92,562 2,091,800 SH   DFND 483 0 0 2,091,800
ISHARES TR MSCI POLAND ETF 46429B606 11 534 SH   DFND   0 0 534
ISHARES TR FLTG RATE NT ETF 46429B655 889 17,495 SH   DFND 1 17,445 0 50
ISHARES TR FLTG RATE NT ETF 46429B655 125 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655 121 2,375 SH   OTR 23 0 0 2,375
ISHARES TR FLTG RATE NT ETF 46429B655 1,346 26,488 SH   DFND   0 0 26,488
ISHARES TR MSCI CHINA ETF 46429B671 66 800 SH   DFND 1 800 0 0
ISHARES TR MSCI CHINA ETF 46429B671 544 6,599 SH   DFND   6,599 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 282 3,732 SH   DFND 1 3,732 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 116 1,540 SH   DFND 2 0 0 1,540
ISHARES TR MSCI USA MIN VOL 46429B697 216 2,935 SH   DFND 1 2,935 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 154 2,090 SH   DFND 2 0 0 2,090
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,410 22,670 SH   DFND   0 0 22,670
ISHARES TR MSCI USA QLT FCT 46432F339 716 5,385 SH   DFND 1 5,385 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 991 7,461 SH   DFND 20 7,461 0 0
ISHARES TR MSCI USA MMENTM 46432F396 595 3,428 SH   DFND   0 0 3,428
ISHARES TR CORE MSCI TOTAL 46432F834 711 9,703 SH   DFND   0 0 9,703
ISHARES TR CORE MSCI EAFE 46432F842 1,040 13,889 SH   DFND 1 13,889 0 0
ISHARES TR CORE MSCI EAFE 46432F842 843 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 482 6,440 SH   DFND 20 1,405 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 352 4,700 SH   DFND 23 3,655 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 427 5,700 SH   OTR 23 0 0 5,700
ISHARES TR CORE MSCI EAFE 46432F842 616 8,232 SH   DFND   0 0 8,232
ISHARES TR 0-5YR INVT GR CP 46434V100 1,183 22,834 SH   DFND   0 0 22,834
ISHARES TR MSCI INTL MULTFT 46434V274 6 195 SH   DFND   0 0 195
ISHARES TR EXPONENTIAL TECH 46434V381 263 4,160 SH   DFND 2 0 0 4,160
ISHARES TR EXPONENTIAL TECH 46434V381 37 592 SH   DFND   0 0 592
ISHARES TR 0-5YR HI YL CP 46434V407 10,364 225,000 SH   DFND 10 225,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 583 12,649 SH   DFND   0 0 12,649
ISHARES TR MSCI INTL QUALTY 46434V456 30 788 SH   DFND   0 0 788
ISHARES TR CORE DIV GRWTH 46434V621 210 4,179 SH   DFND   0 0 4,179
ISHARES TR CUR HD EURZN ETF 46434V639 131 3,600 SH   DFND 2 0 0 3,600
ISHARES TR CUR HD EURZN ETF 46434V639 4 100 SH   DFND 287 100 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 7 200 SH   DFND   0 0 200
ISHARES TR GLOBAL REIT ETF 46434V647 305 11,000 SH   DFND 287 11,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,079 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CUR HED MSCI GER 46434V704 55 1,650 SH   DFND 287 1,650 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,738 135,086 SH   DFND 1 111,479 0 23,607
ISHARES TR CORE MSCI EURO 46434V738 13,435 234,555 SH   DFND 10 234,555 0 0
ISHARES TR CORE MSCI EURO 46434V738 927 16,180 SH   DFND 20 16,180 0 0
ISHARES TR CORE MSCI EURO 46434V738 81 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,920 50,984 SH   DFND 21 50,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 947 16,540 SH   OTR 21 0 0 16,540
ISHARES TR CORE MSCI EURO 46434V738 5,403 94,319 SH   DFND 23 93,732 0 587
ISHARES TR CORE MSCI EURO 46434V738 5,339 93,217 SH   OTR 23 39,574 0 53,643
ISHARES TR CORE MSCI EURO 46434V738 458 8,000 SH   DFND 287 8,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 6 100 SH   DFND   0 0 100
ISHARES TR HDG MSCI EAFE 46434V803 127 3,660 SH   DFND 2 0 0 3,660
ISHARES TR BLACKROCK ULTRA 46434V878 1,995 39,499 SH   DFND   0 0 39,499
ISHARES TR IBONDS DEC23 ETF 46434VAX8 365 14,013 SH   DFND   0 0 14,013
ISHARES TR IBONDS DEC22 ETF 46434VBA7 319 12,558 SH   DFND   0 0 12,558
ISHARES TR IBONDS DEC21 ETF 46434VBK5 468 18,870 SH   DFND   0 0 18,870
ISHARES TR ESG AWRE 1 5 YR 46435G243 175 6,736 SH   DFND 2 0 0 6,736
ISHARES TR MSCI UK ETF NEW 46435G334 49 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 180 5,505 SH   DFND 19 5,505 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 59 1,802 SH   DFND   0 0 1,802
ISHARES TR MORTGE REL ETF 46435G342 39 1,057 SH   DFND   0 0 1,057
ISHARES TR ESG AWR MSCI USA 46435G425 1,787 18,149 SH   DFND   2,309 0 15,840
ISHARES TR MSCI USA SMCP MN 46435G433 5 130 SH   DFND 1 130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 53 673 SH   DFND 2 0 0 673
ISHARES TR ESG AW MSCI EAFE 46435G516 771 9,750 SH   DFND 20 9,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 22 275 SH   DFND 287 275 0 0
ISHARES TR CORE INTL AGGR 46435G672 828 15,020 SH   DFND   0 0 15,020
ISHARES TR CYBERSECURITY 46435U135 142 3,300 SH   DFND 1 3,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 762 18,264 SH   DFND 1 17,403 0 861
ISHARES TR BROAD USD HIGH 46435U853 21 505 SH   DFND 20 505 0 0
ISHARES TR BROAD USD HIGH 46435U853 29 695 SH   DFND 23 695 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,966 39,190 SH   DFND   0 0 39,190
ISTAR INC COM 45031U101 1,209 58,300 SH   DFND 10 58,300 0 0
ISTAR INC COM 45031U101 871 42,026 SH   DFND 33 0 0 42,026
ISTAR INC COM 45031U101 21 1,033 SH   DFND 287 1,033 0 0
ISTAR INC COM 45031U101 104 5,037 SH   DFND 462 0 0 5,037
ISTAR INC COM 45031U101 3 129 SH   DFND   0 0 129
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,293 2,045,500 SH   DFND 6 0 0 2,045,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,818 967,984 SH   DFND 10 967,984 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,893 314,976 SH   DFND 33 0 0 314,976
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,751 3,452,772 SH   DFND 422 0 0 3,452,772
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,765 293,640 SH   DFND 483 0 0 293,640
ITEOS THERAPEUTICS INC COM 46565G104 1,502 58,546 SH   DFND 10 58,546 0 0
ITEOS THERAPEUTICS INC COM 46565G104 309 12,038 SH   DFND 33 0 0 12,038
ITERIS INC NEW COM 46564T107 8 1,154 SH   DFND 10 1,154 0 0
ITERIS INC NEW COM 46564T107 168 25,318 SH   DFND 33 0 0 25,318
ITRON INC COM 465741106 27,832 278,372 SH   DFND 6 278,372 0 0
ITRON INC COM 465741106 148 1,476 SH   DFND 10 1,476 0 0
ITRON INC COM 465741106 4,253 42,536 SH   DFND 33 0 0 42,536
ITRON INC COM 465741106 63 629 SH   DFND 287 629 0 0
ITRON INC COM 465741106 196 1,965 SH   DFND 462 0 0 1,965
ITRON INC COM 465741106 2,000 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 742 7,420 SH   DFND   7,420 0 0
ITT INC COM 45073V108 3 34 SH   DFND 1 34 0 0
ITT INC COM 45073V108 430 4,699 SH   DFND 10 4,699 0 0
ITT INC COM 45073V108 96 1,043 SH   DFND 33 0 0 1,043
ITT INC COM 45073V108 396 4,324 SH   DFND 287 4,324 0 0
ITT INC COM 45073V108 305 3,330 SH   DFND 462 0 0 3,330
ITT INC COM 45073V108 5,127 55,976 SH   DFND   17,708 0 38,268
ITURAN LOCATION AND CONTROL SHS M6158M104 48 1,776 SH   DFND   1,770 0 6
IVERIC BIO INC COM 46583P102 2,831 448,662 SH   DFND 33 0 0 448,662
IZEA WORLDWIDE INC COM 46604H105 251 98,340 SH   DFND   0 0 98,340
J & J SNACK FOODS CORP COM 466032109 98 564 SH   DFND 10 564 0 0
J & J SNACK FOODS CORP COM 466032109 1,527 8,754 SH   DFND 33 0 0 8,754
J & J SNACK FOODS CORP COM 466032109 37 213 SH   DFND 287 213 0 0
J & J SNACK FOODS CORP COM 466032109 118 675 SH   DFND 462 0 0 675
J & J SNACK FOODS CORP COM 466032109 424 2,433 SH   DFND   0 0 2,433
J ALEXANDERS HLDGS INC COM 46609J106 3 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 154 SH   DFND   0 0 154
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 329 5,084 SH   DFND   0 0 5,084
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 160 2,743 SH   DFND   0 0 2,743
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 398 7,313 SH   DFND   0 0 7,313
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,137 22,400 SH   DFND   0 0 22,400
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 65 1,262 SH   DFND   1,262 0 0
J2 GLOBAL INC COM 48123V102 2,108 15,322 SH   DFND 6 15,322 0 0
J2 GLOBAL INC COM 48123V102 9,558 69,486 SH   DFND 10 69,486 0 0
J2 GLOBAL INC COM 48123V102 3,561 25,888 SH   DFND 33 0 0 25,888
J2 GLOBAL INC COM 48123V102 298 2,169 SH   DFND 462 0 0 2,169
J2 GLOBAL INC COM 48123V102 1,568 11,401 SH   DFND   0 0 11,401
JABIL INC COM 466313103 953 16,397 SH   DFND 10 16,397 0 0
JABIL INC COM 466313103 102 1,755 SH   DFND 33 0 0 1,755
JABIL INC COM 466313103 696 11,979 SH   DFND 287 11,979 0 0
JABIL INC COM 466313103 381 6,555 SH   DFND 462 0 0 6,555
JABIL INC COM 466313103 1 9 SH   DFND   0 0 9
JACK IN THE BOX INC COM 466367109 7,910 70,980 SH   DFND 10 70,980 0 0
JACK IN THE BOX INC COM 466367109 4,340 38,944 SH   DFND 33 0 0 38,944
JACK IN THE BOX INC COM 466367109 16 145 SH   DFND 287 145 0 0
JACK IN THE BOX INC COM 466367109 114 1,022 SH   DFND 462 0 0 1,022
JACOBS ENGR GROUP INC COM 469814107 624 4,675 SH   DFND 1 4,575 0 100
JACOBS ENGR GROUP INC COM 469814107 30 225 SH   OTR 1 0 0 225
JACOBS ENGR GROUP INC COM 469814107 56 421 SH   DFND 2 0 0 421
JACOBS ENGR GROUP INC COM 469814107 1,415 10,604 SH   DFND 6 10,604 0 0
JACOBS ENGR GROUP INC COM 469814107 5,551 41,606 SH   DFND 10 39,862 0 1,744
JACOBS ENGR GROUP INC COM 469814107 175 1,315 SH   DFND 20 1,315 0 0
JACOBS ENGR GROUP INC COM 469814107 5 40 SH   DFND 23 0 0 40
JACOBS ENGR GROUP INC COM 469814107 13 100 SH   OTR 23 0 0 100
JACOBS ENGR GROUP INC COM 469814107 21,178 158,735 SH   DFND 33 136 0 158,599
JACOBS ENGR GROUP INC COM 469814107 648 4,858 SH   DFND 287 4,858 0 0
JACOBS ENGR GROUP INC COM 469814107 1,544 11,571 SH   DFND 483 1,603 0 9,968
JACOBS ENGR GROUP INC COM 469814107 686 5,143 SH   DFND   0 0 5,143
JAMES RIV GROUP LTD COM G5005R107 10 270 SH   DFND 10 270 0 0
JAMES RIV GROUP LTD COM G5005R107 797 21,253 SH   DFND 33 0 0 21,253
JAMES RIV GROUP LTD COM G5005R107 84 2,242 SH   DFND 462 0 0 2,242
JAMES RIV GROUP LTD COM G5005R107 105 2,800 SH   DFND   0 0 2,800
JAMF HLDG CORP COM 47074L105 22 647 SH   DFND 33 0 0 647
JAMF HLDG CORP COM 47074L105 37 1,108 SH   DFND 287 1,108 0 0
JAMF HLDG CORP COM 47074L105 1,960 58,378 SH   DFND   0 0 58,378
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,392 27,712 SH   DFND   0 0 27,712
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 80 2,068 SH   DFND 33 0 0 2,068
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 337 8,680 SH   DFND 287 8,680 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 284 7,319 SH   DFND 462 0 0 7,319
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH   DFND   0 0 1
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6 403 SH   DFND   0 0 403
JAPAN SMALLER CAPITALIZATION COM 47109U104 22 2,400 SH   DFND 2 0 0 2,400
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,009 4,563,000 PRN   DFND 6 0 0 4,563,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9,383 7,055,000 PRN Call DFND 6 700,000 0 6,355,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 809 608,000 PRN Call DFND 483 0 0 608,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,007 5,671 SH   DFND 6 5,206 0 465
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 215 1,212 SH   DFND 10 1,212 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,127 57,010 SH   DFND 33 0 0 57,010
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,747 15,464 SH   DFND 287 15,464 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 95 536 SH   DFND 422 0 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,258 18,342 SH   DFND 483 808 0 17,534
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,061 5,971 SH   DFND   5,959 0 12
JBG SMITH PPTYS COM 46590V100 54 1,712 SH   DFND 10 1,712 0 0
JBG SMITH PPTYS COM 46590V100 48 1,517 SH   DFND 33 0 0 1,517
JBG SMITH PPTYS COM 46590V100 22 705 SH   DFND 287 705 0 0
JBG SMITH PPTYS COM 46590V100 171 5,421 SH   DFND 462 0 0 5,421
JBG SMITH PPTYS COM 46590V100 1,123 35,654 SH   DFND 483 0 0 35,654
JD.COM INC SPON ADR CL A 47215P106 5,072 63,553 SH   OTR 1 0 0 63,553
JD.COM INC SPON ADR CL A 47215P106 137 1,722 SH   DFND 2 0 0 1,722
JD.COM INC SPON ADR CL A 47215P106 32,404 406,020 SH   DFND 6 202,112 0 203,908
JD.COM INC SPON ADR CL A 47215P106 11,016 138,033 SH   DFND 10 138,033 0 0
JD.COM INC SPON ADR CL A 47215P106 612 7,664 SH   DFND 19 7,664 0 0
JD.COM INC SPON ADR CL A 47215P106 80 1,000 SH   DFND 20 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106 104,047 1,303,679 SH   DFND 33 1,506 0 1,302,173
JD.COM INC SPON ADR CL A 47215P106 1,733 21,714 SH   DFND 287 21,714 0 0
JD.COM INC SPON ADR CL A 47215P106 171 2,140 SH   DFND 402 2,140 0 0
JD.COM INC SPON ADR CL A 47215P106 19,384 242,873 SH   DFND 422 0 0 242,873
JD.COM INC SPON ADR CL A 47215P106 17,658 221,254 SH   DFND 483 6,640 0 214,614
JD.COM INC SPON ADR CL A 47215P106 599 7,500 SH   OTR   0 7,500 0
JEFFERIES FINL GROUP INC COM 47233W109 14 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,441 129,855 SH   DFND 10 129,855 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,477 101,672 SH   DFND 33 0 0 101,672
JEFFERIES FINL GROUP INC COM 47233W109 524 15,327 SH   DFND 287 15,327 0 0
JEFFERIES FINL GROUP INC COM 47233W109 352 10,288 SH   DFND 462 0 0 10,288
JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH   DFND   1 0 0
JELD-WEN HLDG INC COM 47580P103 38 1,438 SH   DFND 10 1,438 0 0
JELD-WEN HLDG INC COM 47580P103 1,310 49,878 SH   DFND 33 0 0 49,878
JELD-WEN HLDG INC COM 47580P103 99 3,789 SH   DFND 462 0 0 3,789
JETBLUE AWYS CORP COM 477143101 8 500 SH   DFND 1 500 0 0
JETBLUE AWYS CORP COM 477143101 351 20,900 SH   DFND 10 20,900 0 0
JETBLUE AWYS CORP COM 477143101 64 3,831 SH   DFND 33 0 0 3,831
JETBLUE AWYS CORP COM 477143101 9 549 SH   DFND 287 549 0 0
JETBLUE AWYS CORP COM 477143101 1,589 94,680 SH   DFND   0 0 94,680
JFROG LTD ORD SHS M6191J100 93 2,039 SH   DFND 10 2,039 0 0
JFROG LTD ORD SHS M6191J100 1,395 30,640 SH   DFND 33 0 0 30,640
JFROG LTD ORD SHS M6191J100 74 1,616 SH   DFND 462 0 0 1,616
JFROG LTD ORD SHS M6191J100 1,834 40,283 SH   DFND   0 0 40,283
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,470 44,100 SH   DFND 33 0 0 44,100
JOANN INC COM 47768J101 109 6,889 SH   DFND 33 0 0 6,889
JOANN INC COM 47768J101 339 21,504 SH   DFND   0 0 21,504
JOHN BEAN TECHNOLOGIES CORP COM 477839104 253 1,771 SH   DFND 10 1,771 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,658 18,635 SH   DFND 33 0 0 18,635
JOHN BEAN TECHNOLOGIES CORP COM 477839104 64 448 SH   DFND 287 448 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 226 1,586 SH   DFND 462 0 0 1,586
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,091 14,660 SH   DFND   14,660 0 0
JOHNSON & JOHNSON COM 478160104 16,286 98,858 SH   DFND 1 65,909 0 32,949
JOHNSON & JOHNSON COM 478160104 8,417 51,091 SH   OTR 1 18,980 0 32,111
JOHNSON & JOHNSON COM 478160104 643 3,905 SH   DFND 2 0 0 3,905
JOHNSON & JOHNSON COM 478160104 1,188,540 7,214,642 SH   DFND 6 5,239,990 0 1,974,652
JOHNSON & JOHNSON COM 478160104 245,210 1,488,464 SH   DFND 10 1,416,949 0 71,515
JOHNSON & JOHNSON COM 478160104 346 2,099 SH   DFND 19 2,099 0 0
JOHNSON & JOHNSON COM 478160104 1,540 9,350 SH   DFND 20 1,350 0 8,000
JOHNSON & JOHNSON COM 478160104 415 2,520 SH   OTR 20 2,520 0 0
JOHNSON & JOHNSON COM 478160104 430 2,612 SH   DFND 21 2,612 0 0
JOHNSON & JOHNSON COM 478160104 14,372 87,242 SH   OTR 21 0 0 87,242
JOHNSON & JOHNSON COM 478160104 29,084 176,543 SH   DFND 23 171,943 0 4,600
JOHNSON & JOHNSON COM 478160104 16,323 99,086 SH   OTR 23 19,810 0 79,276
JOHNSON & JOHNSON COM 478160104 3,661 22,220 SH   DFND 28 0 0 22,220
JOHNSON & JOHNSON COM 478160104 806,837 4,897,638 SH   DFND 33 44,026 0 4,853,612
JOHNSON & JOHNSON COM 478160104 82,819 502,728 SH   DFND 287 502,728 0 0
JOHNSON & JOHNSON COM 478160104 355 2,156 SH   DFND 402 2,156 0 0
JOHNSON & JOHNSON COM 478160104 359 2,178 SH   DFND 422 0 0 2,178
JOHNSON & JOHNSON COM 478160104 416 2,526 SH   DFND 482 2,526 0 0
JOHNSON & JOHNSON COM 478160104 221,490 1,344,484 SH   DFND 483 52,657 0 1,291,827
JOHNSON & JOHNSON COM 478160104 27,429 166,496 SH   DFND   49,888 0 116,608
JOHNSON & JOHNSON COM 478160104 9,484 57,571 SH   OTR   0 30,384 27,187
JOHNSON CTLS INTL PLC SHS G51502105 13 188 SH   DFND 1 188 0 0
JOHNSON CTLS INTL PLC SHS G51502105 81 1,180 SH   DFND 2 0 0 1,180
JOHNSON CTLS INTL PLC SHS G51502105 128,689 1,875,120 SH   DFND 6 267,068 0 1,608,052
JOHNSON CTLS INTL PLC SHS G51502105 39,667 577,981 SH   DFND 10 562,906 0 15,075
JOHNSON CTLS INTL PLC SHS G51502105 71 1,041 SH   OTR 21 0 0 1,041
JOHNSON CTLS INTL PLC SHS G51502105 143 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 82 1,190 SH   DFND 28 0 0 1,190
JOHNSON CTLS INTL PLC SHS G51502105 56,273 819,945 SH   DFND 33 752 0 819,193
JOHNSON CTLS INTL PLC SHS G51502105 11,082 161,481 SH   DFND 287 161,481 0 0
JOHNSON CTLS INTL PLC SHS G51502105 441 6,423 SH   DFND 422 0 0 6,423
JOHNSON CTLS INTL PLC SHS G51502105 9 128 SH   DFND 482 128 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,730 520,622 SH   DFND 483 26,065 0 494,557
JOHNSON CTLS INTL PLC SHS G51502105 7 107 SH   DFND   107 0 0
JOHNSON OUTDOORS INC CL A 479167108 11 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 376 3,108 SH   DFND 33 0 0 3,108
JOHNSON OUTDOORS INC CL A 479167108 12 102 SH   DFND   0 0 102
JOINT CORP COM 47973J102 37 438 SH   DFND 10 438 0 0
JOINT CORP COM 47973J102 682 8,124 SH   DFND 33 0 0 8,124
JOINT CORP COM 47973J102 59 699 SH   DFND 462 0 0 699
JOINT CORP COM 47973J102 1,029 12,258 SH   DFND   0 0 12,258
JONES LANG LASALLE INC COM 48020Q107 4,887 25,000 SH   DFND 6 25,000 0 0
JONES LANG LASALLE INC COM 48020Q107 573 2,930 SH   DFND 10 2,930 0 0
JONES LANG LASALLE INC COM 48020Q107 11,548 59,079 SH   DFND 11 0 0 59,079
JONES LANG LASALLE INC COM 48020Q107 121 619 SH   DFND 33 0 0 619
JONES LANG LASALLE INC COM 48020Q107 691 3,533 SH   DFND 287 3,533 0 0
JONES LANG LASALLE INC COM 48020Q107 488 2,498 SH   DFND 462 0 0 2,498
JONES LANG LASALLE INC COM 48020Q107 1,157 5,921 SH   DFND 483 0 0 5,921
JOUNCE THERAPEUTICS INC COM 481116101 133 19,571 SH   DFND 33 0 0 19,571
JOYY INC ADS REPSTG COM A 46591M109 446 6,764 SH   DFND 6 2,592 0 4,172
JOYY INC ADS REPSTG COM A 46591M109 244 3,695 SH   DFND 19 3,695 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,507 83,482 SH   DFND 33 0 0 83,482
JOYY INC ADS REPSTG COM A 46591M109 97 1,472 SH   DFND 287 1,472 0 0
JOYY INC ADS REPSTG COM A 46591M109 34 516 SH   DFND 422 0 0 516
JOYY INC ADS REPSTG COM A 46591M109 535 8,112 SH   DFND 483 0 0 8,112
JOYY INC ADS REPSTG COM A 46591M109 9,252 140,240 SH   DFND   8,555 0 131,685
YY INC NOTE 0.750% 6/1 98426TAD8 1,953 1,938,000 PRN   DFND 2 1,938,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 9,486 9,415,000 PRN Put DFND 6 0 0 9,415,000
YY INC NOTE 1.375% 6/1 98426TAF3 4,341 4,379,000 PRN   DFND 2 4,379,000 0 0
JPMORGAN CHASE & CO COM 46625H100 44,816 288,132 SH   DFND 1 218,068 0 70,064
JPMORGAN CHASE & CO COM 46625H100 9,257 59,516 SH   OTR 1 4,836 0 54,680
JPMORGAN CHASE & CO COM 46625H100 346 2,224 SH   DFND 2 0 0 2,224
JPMORGAN CHASE & CO COM 46625H100 806,914 5,187,826 SH   DFND 6 3,400,547 0 1,787,279
JPMORGAN CHASE & CO COM 46625H100 291,005 1,870,934 SH   DFND 10 1,799,535 0 71,399
JPMORGAN CHASE & CO COM 46625H100 6,359 40,886 SH   DFND 19 40,886 0 0
JPMORGAN CHASE & CO COM 46625H100 7,444 47,858 SH   DFND 20 22,135 1,067 24,656
JPMORGAN CHASE & CO COM 46625H100 3,850 24,753 SH   OTR 20 12,843 0 11,910
JPMORGAN CHASE & CO COM 46625H100 2,468 15,867 SH   DFND 21 15,867 0 0
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KB FINL GROUP INC SPONSORED ADR 48241A105 1 12 SH   DFND   0 0 12
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH   DFND 2 0 0 4
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KKR & CO INC COM 48251W104 1,280 21,611 SH   DFND 23 20,313 0 1,298
KKR & CO INC COM 48251W104 271 4,569 SH   OTR 23 1,408 0 3,161
KKR & CO INC COM 48251W104 57,333 967,814 SH   DFND 33 0 0 967,814
KKR & CO INC COM 48251W104 97 1,641 SH   DFND 287 1,641 0 0
KKR & CO INC COM 48251W104 6,457 108,999 SH   DFND 483 6,322 0 102,677
KKR & CO INC COM 48251W104 194,769 3,287,795 SH   DFND   3,287,795 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 58 2,660 SH   DFND 10 2,660 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 415 19,190 SH   DFND 33 0 0 19,190
KKR REAL ESTATE FIN TR INC COM 48251K100 8 381 SH   DFND 287 381 0 0
KL ACQUISITION CORP COM CL A 49837C109 340 35,076 SH   DFND 2 35,076 0 0
KLA CORP COM NEW 482480100 18 55 SH   DFND 1 55 0 0
KLA CORP COM NEW 482480100 12,396 38,235 SH   DFND 6 37,147 0 1,088
KLA CORP COM NEW 482480100 18,954 58,463 SH   DFND 10 47,835 0 10,628
KLA CORP COM NEW 482480100 80 247 SH   DFND 23 247 0 0
KLA CORP COM NEW 482480100 80 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100 81,051 249,995 SH   DFND 33 1,425 0 248,570
KLA CORP COM NEW 482480100 2,007 6,190 SH   DFND 287 6,190 0 0
KLA CORP COM NEW 482480100 113 350 SH   DFND 422 0 0 350
KLA CORP COM NEW 482480100 13 39 SH   DFND 482 39 0 0
KLA CORP COM NEW 482480100 17,309 53,387 SH   DFND 483 1,834 0 51,553
KLA CORP COM NEW 482480100 2,258 6,966 SH   DFND   6,966 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 268 5,898 SH   DFND 6 5,898 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,496 296,882 SH   DFND 33 164 0 296,718
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 235 5,162 SH   DFND 287 5,162 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 66 1,452 SH   DFND 422 0 0 1,452
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,423 31,308 SH   DFND 483 1,498 0 29,810
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 703 15,472 SH   DFND   15,472 0 0
KNOLL INC COM NEW 498904200 735 28,267 SH   DFND 33 0 0 28,267
KNOLL INC COM NEW 498904200 110 4,222 SH   DFND 462 0 0 4,222
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 718 35,928 SH   DFND   0 0 35,928
KNOWLES CORP COM 49926D109 58 2,930 SH   DFND 10 2,930 0 0
KNOWLES CORP COM 49926D109 0 13 SH   OTR 23 0 0 13
KNOWLES CORP COM 49926D109 1,043 52,850 SH   DFND 33 0 0 52,850
KNOWLES CORP COM 49926D109 26 1,318 SH   DFND 287 1,318 0 0
KNOWLES CORP COM 49926D109 124 6,273 SH   DFND 462 0 0 6,273
KNOWLES CORP COM 49926D109 325 16,489 SH   DFND   0 0 16,489
KODIAK SCIENCES INC COM 50015M109 133 1,431 SH   DFND 10 1,431 0 0
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KODIAK SCIENCES INC COM 50015M109 136 1,461 SH   DFND 462 0 0 1,461
KOHLS CORP COM 500255104 0 6 SH   DFND 1 6 0 0
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KOHLS CORP COM 500255104 11,874 215,451 SH   DFND 33 0 0 215,451
KOHLS CORP COM 500255104 139 2,523 SH   DFND 287 2,523 0 0
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KOHLS CORP COM 500255104 64 1,159 SH   DFND 483 0 0 1,159
KOHLS CORP COM 500255104 37 664 SH   DFND   9 0 655
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 807 16,235 SH   DFND 1 0 0 16,235
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,865 37,525 SH   DFND   0 0 37,525
KONTOOR BRANDS INC COM 50050N103 139 2,462 SH   DFND 1 2,462 0 0
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KOPIN CORP COM 500600101 27 3,307 SH   DFND 10 3,307 0 0
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KORN FERRY COM NEW 500643200 102 1,400 SH   DFND 10 1,400 0 0
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KRANESHARES TR BOSERA MSCI CH 500767405 211 4,406 SH   DFND   0 0 4,406
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KRATON CORPORATION COM 50077C106 14 445 SH   DFND 287 445 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 1,246 SH   DFND 10 1,246 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 144 5,037 SH   DFND 462 0 0 5,037
KROGER CO COM 501044101 2,020 52,729 SH   DFND 1 50,949 0 1,780
KROGER CO COM 501044101 32,448 846,976 SH   DFND 6 143,625 0 703,351
KROGER CO COM 501044101 73,261 1,912,312 SH   DFND 10 1,890,531 0 21,781
KROGER CO COM 501044101 68 1,784 SH   DFND 20 1,784 0 0
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KROGER CO COM 501044101 187 4,890 SH   DFND 23 4,890 0 0
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KROGER CO COM 501044101 325 8,474 SH   DFND 402 8,474 0 0
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KROGER CO COM 501044101 49 1,288 SH   DFND 482 1,288 0 0
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KROGER CO COM 501044101 6,290 164,199 SH   DFND   141,714 0 22,485
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KT CORP SPONSORED ADR 48268K101 1,744 125,000 SH   DFND 483 0 0 125,000
KT CORP SPONSORED ADR 48268K101 71 5,095 SH   DFND   0 0 5,095
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LAUDER ESTEE COS INC CL A 518439104 157 495 SH   DFND 402 495 0 0
LAUDER ESTEE COS INC CL A 518439104 140 440 SH   DFND 422 0 0 440
LAUDER ESTEE COS INC CL A 518439104 1,824 5,734 SH   DFND 482 5,734 0 0
LAUDER ESTEE COS INC CL A 518439104 19,612 61,657 SH   DFND 483 2,802 0 58,855
LAUDER ESTEE COS INC CL A 518439104 365 1,148 SH   DFND   1,086 0 62
LAUDER ESTEE COS INC CL A 518439104 1,048 3,295 SH   OTR   0 0 3,295
LAUREATE EDUCATION INC CL A 518613203 6,416 442,167 SH   DFND 33 0 0 442,167
LAUREATE EDUCATION INC CL A 518613203 82 5,663 SH   DFND 462 0 0 5,663
LAUREATE EDUCATION INC CL A 518613203 478 32,942 SH   DFND   32,942 0 0
LAWSON PRODS INC COM 520776105 7 140 SH   DFND 10 140 0 0
LAWSON PRODS INC COM 520776105 148 2,770 SH   DFND 33 0 0 2,770
LAWSON PRODS INC COM 520776105 1 22 SH   DFND   0 0 22
LAZARD GROWTH ACQUISITION CO SHS G54035103 4,890 500,000 SH   DFND 2 500,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 115 100,000 SH Call DFND 2 100,000 0 0
LAZARD LTD SHS A G54050102 3,341 73,843 SH   DFND 10 73,843 0 0
LAZARD LTD SHS A G54050102 8,078 178,510 SH   DFND 33 0 0 178,510
LAZARD LTD SHS A G54050102 473 10,464 SH   DFND 287 10,464 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,563 71,046 SH   DFND 33 0 0 71,046
LCI INDS COM 50189K103 124 941 SH   DFND 10 941 0 0
LCI INDS COM 50189K103 1,934 14,718 SH   DFND 33 0 0 14,718
LCI INDS COM 50189K103 47 358 SH   DFND 287 358 0 0
LCI INDS COM 50189K103 168 1,279 SH   DFND 462 0 0 1,279
LEAR CORP COM NEW 521865204 2,414 13,774 SH   DFND 6 9,849 0 3,925
LEAR CORP COM NEW 521865204 493 2,811 SH   DFND 10 2,811 0 0
LEAR CORP COM NEW 521865204 1 3 SH   DFND 21 3 0 0
LEAR CORP COM NEW 521865204 5,974 34,083 SH   DFND 33 0 0 34,083
LEAR CORP COM NEW 521865204 256 1,459 SH   DFND 287 1,459 0 0
LEAR CORP COM NEW 521865204 102 582 SH   DFND 422 0 0 582
LEAR CORP COM NEW 521865204 1,622 9,252 SH   DFND 482 9,252 0 0
LEAR CORP COM NEW 521865204 4,276 24,397 SH   DFND 483 521 0 23,876
LEAR CORP COM NEW 521865204 2,564 14,628 SH   DFND   9,875 0 4,753
LEE ENTERPRISES INC COM 523768406 14 488 SH   DFND 10 488 0 0
LEGACY HOUSING CORP COM 52472M101 88 5,230 SH   DFND 33 0 0 5,230
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 203 4,955 SH   DFND 6 4,955 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 111 2,715 SH   DFND   0 0 2,715
LEGGETT & PLATT INC COM 524660107 849 16,385 SH   DFND 2 0 0 16,385
LEGGETT & PLATT INC COM 524660107 1,603 30,940 SH   DFND 6 30,940 0 0
LEGGETT & PLATT INC COM 524660107 2,982 57,552 SH   DFND 10 55,918 0 1,634
LEGGETT & PLATT INC COM 524660107 12,585 242,909 SH   DFND 33 0 0 242,909
LEGGETT & PLATT INC COM 524660107 440 8,486 SH   DFND 287 8,486 0 0
LEGGETT & PLATT INC COM 524660107 325 6,266 SH   DFND 462 0 0 6,266
LEGGETT & PLATT INC COM 524660107 268 5,168 SH   DFND 483 0 0 5,168
LEGGETT & PLATT INC COM 524660107 0 2 SH   DFND   2 0 0
LEIDOS HOLDINGS INC COM 525327102 217 2,149 SH   DFND 1 2,149 0 0
LEIDOS HOLDINGS INC COM 525327102 13 126 SH   OTR 1 0 0 126
LEIDOS HOLDINGS INC COM 525327102 2,694 26,647 SH   DFND 6 25,619 0 1,028
LEIDOS HOLDINGS INC COM 525327102 3,580 35,414 SH   DFND 10 28,971 0 6,443
LEIDOS HOLDINGS INC COM 525327102 54 530 SH   DFND 20 530 0 0
LEIDOS HOLDINGS INC COM 525327102 91 896 SH   OTR 21 0 0 896
LEIDOS HOLDINGS INC COM 525327102 8 79 SH   DFND 23 0 0 79
LEIDOS HOLDINGS INC COM 525327102 20,455 202,328 SH   DFND 33 3,552 0 198,776
LEIDOS HOLDINGS INC COM 525327102 462 4,569 SH   DFND 287 4,569 0 0
LEIDOS HOLDINGS INC COM 525327102 40 391 SH   DFND 422 0 0 391
LEIDOS HOLDINGS INC COM 525327102 6,503 64,319 SH   DFND 483 1,301 0 63,018
LEIDOS HOLDINGS INC COM 525327102 84 830 SH   DFND   0 0 830
LEMAITRE VASCULAR INC COM 525558201 44 726 SH   DFND 10 726 0 0
LEMAITRE VASCULAR INC COM 525558201 651 10,662 SH   DFND 33 0 0 10,662
LEMONADE INC COM 52567D107 77 702 SH   DFND 6 702 0 0
LEMONADE INC COM 52567D107 51 462 SH   DFND 33 0 0 462
LEMONADE INC COM 52567D107 175 1,602 SH   DFND 462 0 0 1,602
LENDINGCLUB CORP COM NEW 52603A208 3,278 180,786 SH   DFND 33 0 0 180,786
LENDINGCLUB CORP COM NEW 52603A208 69 3,822 SH   DFND 462 0 0 3,822
LENDINGCLUB CORP COM NEW 52603A208 30 1,655 SH   DFND   0 0 1,655
LENDINGTREE INC NEW COM 52603B107 354 1,669 SH   DFND 10 1,669 0 0
LENDINGTREE INC NEW COM 52603B107 4,489 21,188 SH   DFND 33 0 0 21,188
LENDINGTREE INC NEW COM 52603B107 121 572 SH   DFND 462 0 0 572
LENNAR CORP CL A 526057104 2,306 23,210 SH   DFND 6 21,328 0 1,882
LENNAR CORP CL A 526057104 4,839 48,703 SH   DFND 10 44,692 0 4,011
LENNAR CORP CL A 526057104 74 744 SH   OTR 21 0 0 744
LENNAR CORP CL A 526057104 30,486 306,854 SH   DFND 33 0 0 306,854
LENNAR CORP CL A 526057104 551 5,546 SH   DFND 287 5,546 0 0
LENNAR CORP CL A 526057104 0 2 SH   DFND 422 0 0 2
LENNAR CORP CL A 526057104 8,128 81,810 SH   DFND 483 6,826 0 74,984
LENNAR CORP CL A 526057104 925 9,308 SH   DFND   9,308 0 0
LENNAR CORP CL B 526057302 15 189 SH   DFND 33 0 0 189
LENNAR CORP CL B 526057302 47 578 SH   DFND 287 578 0 0
LENNOX INTL INC COM 526107107 1,773 5,053 SH   DFND 6 2,780 0 2,273
LENNOX INTL INC COM 526107107 346 987 SH   DFND 10 987 0 0
LENNOX INTL INC COM 526107107 9,569 27,278 SH   DFND 33 35 0 27,243
LENNOX INTL INC COM 526107107 2,530 7,211 SH   DFND 287 7,211 0 0
LENNOX INTL INC COM 526107107 95 271 SH   DFND 422 0 0 271
LENNOX INTL INC COM 526107107 3,418 9,744 SH   DFND 483 317 0 9,427
LENNOX INTL INC COM 526107107 2,114 6,026 SH   DFND   5,984 0 42
LEO HLDGS CORP II COM CL A G5463R102 5,829 600,000 SH   DFND 2 600,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 114 125,000 SH Call DFND 2 125,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,942 500,696 SH   DFND 2 500,696 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 116 100,000 SH Call DFND 2 100,000 0 0
LESLIES INC COM 527064109 1,324 48,161 SH   DFND 6 48,161 0 0
LESLIES INC COM 527064109 825 30,000 SH   DFND 10 30,000 0 0
LESLIES INC COM 527064109 36 1,319 SH   DFND 33 0 0 1,319
LESLIES INC COM 527064109 139 5,071 SH   DFND 462 0 0 5,071
LESLIES INC COM 527064109 417 15,161 SH   DFND   0 0 15,161
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,897 398,478 SH   DFND 2 398,478 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 108 100,011 SH Call DFND 2 100,011 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 86 3,094 SH   DFND 462 0 0 3,094
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,235 116,716 SH   DFND   9,631 0 107,085
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 185 40,302 SH   DFND 33 0 0 40,302
LEXICON PHARMACEUTICALS INC COM NEW 528872302 573 124,772 SH   DFND   0 0 124,772
LEXINFINTECH HLDGS LTD ADR 528877103 255 20,814 SH   DFND   0 0 20,814
LEXINGTON REALTY TRUST COM 529043101 1,433 119,919 SH   DFND 10 119,919 0 0
LEXINGTON REALTY TRUST COM 529043101 1,947 162,922 SH   DFND 33 0 0 162,922
LEXINGTON REALTY TRUST COM 529043101 47 3,949 SH   DFND 287 3,949 0 0
LEXINGTON REALTY TRUST COM 529043101 148 12,419 SH   DFND 462 0 0 12,419
LEXINGTON REALTY TRUST COM 529043101 942 78,807 SH   DFND 483 0 0 78,807
LEXINGTON REALTY TRUST COM 529043101 12 1,013 SH   DFND   0 0 1,013
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,211 113,264 SH   DFND   1 0 113,263
LGI HOMES INC COM 50187T106 8,615 53,197 SH   DFND 10 53,197 0 0
LGI HOMES INC COM 50187T106 2,133 13,172 SH   DFND 33 0 0 13,172
LGI HOMES INC COM 50187T106 166 1,028 SH   DFND 462 0 0 1,028
LGI HOMES INC COM 50187T106 151 931 SH   DFND   931 0 0
LHC GROUP INC COM 50187A107 2,027 10,122 SH   DFND 10 10,122 0 0
LHC GROUP INC COM 50187A107 3,632 18,134 SH   DFND 33 0 0 18,134
LHC GROUP INC COM 50187A107 40 202 SH   DFND 287 202 0 0
LHC GROUP INC COM 50187A107 298 1,487 SH   DFND 462 0 0 1,487
LHC GROUP INC COM 50187A107 4,423 22,087 SH   DFND   21,732 0 355
LI AUTO INC SPONSORED ADS 50202M102 2,036 58,266 SH   DFND 6 21,858 0 36,408
LI AUTO INC SPONSORED ADS 50202M102 31,106 890,276 SH   DFND 33 208,121 0 682,155
LI AUTO INC SPONSORED ADS 50202M102 487 13,947 SH   DFND 287 13,947 0 0
LI AUTO INC SPONSORED ADS 50202M102 56 1,591 SH   DFND 482 1,591 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,801 51,537 SH   DFND 483 0 0 51,537
LI AUTO INC SPONSORED ADS 50202M102 3,263 93,385 SH   DFND   0 0 93,385
LIBERTY BROADBAND CORP COM SER A 530307107 1,902 11,309 SH   DFND 6 11,127 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 302 1,795 SH   DFND 10 1,795 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,764 10,491 SH   DFND 33 126 0 10,365
LIBERTY BROADBAND CORP COM SER A 530307107 576 3,427 SH   DFND 483 178 0 3,249
LIBERTY BROADBAND CORP COM SER C 530307305 1,795 10,339 SH   DFND 1 9,503 0 836
LIBERTY BROADBAND CORP COM SER C 530307305 189 1,090 SH   OTR 1 1,090 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,859 33,738 SH   DFND 6 32,723 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305 1,286 7,403 SH   DFND 10 7,403 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,968 132,260 SH   DFND 33 784 0 131,476
LIBERTY BROADBAND CORP COM SER C 530307305 26 152 SH   DFND 287 152 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,526 31,822 SH   DFND 483 2,140 0 29,682
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 130 SH   DFND 2 0 0 130
LIBERTY GLOBAL PLC SHS CL A G5480U104 378 13,919 SH   DFND 6 10,476 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,270 46,774 SH   DFND 10 46,774 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,209 81,324 SH   DFND 33 813 0 80,511
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 215 SH   DFND 482 215 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,092 40,206 SH   DFND 483 3,201 0 37,005
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,338 86,099 SH   DFND   86,099 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH   DFND 2 0 0 24
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,048 38,766 SH   DFND 6 30,219 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 630 23,286 SH   DFND 10 23,286 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,744 730,195 SH   DFND 33 1,811 0 728,384
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 571 SH   DFND 482 571 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,383 88,145 SH   DFND 483 4,305 0 83,840
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 31 SH   DFND   31 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,675 193,014 SH   DFND 10 193,014 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 353 25,456 SH   DFND 33 0 0 25,456
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,923 138,750 SH   DFND   1 0 138,749
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 785 55,701 SH   DFND 10 55,701 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6,144 435,779 SH   DFND 33 0 0 435,779
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 148 10,476 SH   DFND 462 0 0 10,476
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   DFND   3 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 506 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 912 19,586 SH   DFND 6 18,419 0 1,167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,122 24,097 SH   DFND 10 24,097 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11,144 239,248 SH   DFND 33 426 0 238,822
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 707 SH   DFND 287 707 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 731 15,689 SH   DFND 483 414 0 15,275
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 62,301 1,337,506 SH   DFND   1,337,506 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH Put DFND   2 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,406 30,316 SH   DFND 6 29,278 0 1,038
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 607 13,081 SH   DFND 10 13,081 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 70,799 1,526,161 SH   DFND 33 857 0 1,525,304
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 76 1,648 SH   DFND 287 1,648 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,434 30,912 SH   DFND 483 2,040 0 28,872
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH   DFND   1 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 24 834 SH   DFND 10 834 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 168 5,949 SH   DFND 33 0 0 5,949
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3,730 132,192 SH   DFND   132,192 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 747 15,498 SH   DFND 6 15,498 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 339 7,024 SH   DFND 10 7,024 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89,677 1,860,129 SH   DFND 33 963 0 1,859,166
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,599 33,170 SH   DFND 483 1,509 0 31,661
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 50 1,163 SH   DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13 312 SH   DFND 33 0 0 312
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13,703 321,439 SH   DFND   321,439 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 72 2,586 SH   DFND 10 2,586 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 602 21,696 SH   DFND 33 0 0 21,696
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 121 4,368 SH   DFND 462 0 0 4,368
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 113 SH   DFND   0 0 113
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,969 1,448,000 PRN   DFND   1,448,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,035 143,689 SH   DFND 6 143,689 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,560 251,395 SH   DFND 10 251,395 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15,441 1,090,492 SH   DFND 33 0 0 1,090,492
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 54 3,803 SH   DFND 462 0 0 3,803
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,710 120,746 SH   DFND   0 0 120,746
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 2,863 SH   DFND 10 2,863 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 176 43,256 SH   DFND 33 0 0 43,256
LIFE STORAGE INC COM 53223X107 370 3,450 SH   DFND 10 3,450 0 0
LIFE STORAGE INC COM 53223X107 198,145 1,845,781 SH   DFND 11 786,991 0 1,058,790
LIFE STORAGE INC COM 53223X107 11,621 108,255 SH   DFND 33 0 0 108,255
LIFE STORAGE INC COM 53223X107 305 2,844 SH   DFND 287 2,844 0 0
LIFE STORAGE INC COM 53223X107 361 3,367 SH   DFND 462 0 0 3,367
LIFE STORAGE INC COM 53223X107 12,222 113,850 SH   DFND 483 0 0 113,850
LIFE STORAGE INC COM 53223X107 2,485 23,149 SH   DFND   23,133 0 16
LIFETIME BRANDS INC COM 53222Q103 114 7,615 SH   DFND 33 0 0 7,615
LIFETIME BRANDS INC COM 53222Q103 1 83 SH   DFND   0 0 83
LIFEVANTAGE CORP COM NEW 53222K205 1,651 224,618 SH   DFND 33 0 0 224,618
LIFEVANTAGE CORP COM NEW 53222K205 2 278 SH   DFND   0 0 278
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,496 41,893 SH   DFND 10 41,893 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,175 8,955 SH   DFND 33 0 0 8,955
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 106 SH   DFND 287 106 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 111 849 SH   DFND 462 0 0 849
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,056 23,295 SH   DFND   23,295 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,889 1,911,000 PRN   DFND   1,911,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,111 37,206 SH   DFND 2 37,206 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 329 3,931 SH   DFND 6 3,931 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 176 2,100 SH   DFND 10 2,100 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,059 60,513 SH   DFND 33 0 0 60,513
LIGHTSPEED POS INC SUB VTG SHS 53227R106 42 498 SH   DFND 287 498 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 884 10,578 SH   DFND 483 330 0 10,248
LIGHTSPEED POS INC SUB VTG SHS 53227R106 175 2,093 SH   DFND   1,813 0 280
LILLY ELI & CO COM 532457108 3,777 16,454 SH   DFND 1 13,109 0 3,345
LILLY ELI & CO COM 532457108 115 500 SH   OTR 1 100 0 400
LILLY ELI & CO COM 532457108 178 774 SH   DFND 2 0 0 774
LILLY ELI & CO COM 532457108 91,110 396,958 SH   DFND 6 275,471 0 121,487
LILLY ELI & CO COM 532457108 112,918 491,973 SH   DFND 10 462,537 0 29,436
LILLY ELI & CO COM 532457108 119 519 SH   DFND 19 519 0 0
LILLY ELI & CO COM 532457108 188 820 SH   DFND 20 820 0 0
LILLY ELI & CO COM 532457108 2,861 12,466 SH   DFND 21 12,466 0 0
LILLY ELI & CO COM 532457108 145 633 SH   OTR 21 0 0 633
LILLY ELI & CO COM 532457108 493 2,150 SH   DFND 23 2,150 0 0
LILLY ELI & CO COM 532457108 2,602 11,335 SH   OTR 23 1,500 0 9,835
LILLY ELI & CO COM 532457108 223,325 973,010 SH   DFND 33 2,214 0 970,796
LILLY ELI & CO COM 532457108 39,887 173,786 SH   DFND 287 173,786 0 0
LILLY ELI & CO COM 532457108 169 735 SH   DFND 402 735 0 0
LILLY ELI & CO COM 532457108 146 636 SH   DFND 422 0 0 636
LILLY ELI & CO COM 532457108 68 298 SH   DFND 482 298 0 0
LILLY ELI & CO COM 532457108 82,864 361,031 SH   DFND 483 10,105 0 350,926
LILLY ELI & CO COM 532457108 3,915 17,059 SH   DFND   17,059 0 0
LILLY ELI & CO COM 532457108 27,477 119,713 SH   OTR   0 54,987 64,726
LIMELIGHT NETWORKS INC COM 53261M104 231 73,437 SH   DFND 33 0 0 73,437
LIMELIGHT NETWORKS INC COM 53261M104 4,854 1,540,825 SH   DFND   1,143,904 0 396,921
LIMONEIRA CO COM 532746104 4 241 SH   DFND 10 241 0 0
LIMONEIRA CO COM 532746104 163 9,313 SH   DFND 33 0 0 9,313
LINCOLN EDL SVCS CORP COM 533535100 1 141 SH   DFND   0 0 141
LINCOLN ELEC HLDGS INC COM 533900106 92 695 SH   DFND 33 0 0 695
LINCOLN ELEC HLDGS INC COM 533900106 366 2,779 SH   DFND 287 2,779 0 0
LINCOLN ELEC HLDGS INC COM 533900106 351 2,664 SH   DFND 462 0 0 2,664
LINCOLN ELEC HLDGS INC COM 533900106 835 6,340 SH   DFND 483 0 0 6,340
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND   0 0 4
LINCOLN NATL CORP IND COM 534187109 126 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 1,254 19,962 SH   DFND 6 19,962 0 0
LINCOLN NATL CORP IND COM 534187109 3,183 50,655 SH   DFND 10 47,994 0 2,661
LINCOLN NATL CORP IND COM 534187109 85 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 113 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 29 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 25,986 413,527 SH   DFND 33 0 0 413,527
LINCOLN NATL CORP IND COM 534187109 2,437 38,786 SH   DFND 287 38,786 0 0
LINCOLN NATL CORP IND COM 534187109 8,613 137,062 SH   DFND 483 1,910 0 135,152
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 233 14,549 SH   DFND 10 14,549 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 292 18,219 SH   DFND 33 0 0 18,219
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 45 2,781 SH   DFND 462 0 0 2,781
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 52 SH   DFND   0 0 52
LINDE PLC SHS G5494J103 10,334 35,747 SH   DFND 1 32,669 0 3,078
LINDE PLC SHS G5494J103 3,224 11,153 SH   OTR 1 10,247 0 906
LINDE PLC SHS G5494J103 23 79 SH   DFND 2 0 0 79
LINDE PLC SHS G5494J103 929,212 3,214,154 SH   DFND 6 2,498,732 0 715,422
LINDE PLC SHS G5494J103 6 22 SH Put DFND 6 22 0 0
LINDE PLC SHS G5494J103 50,901 176,066 SH   DFND 10 165,879 0 10,187
LINDE PLC SHS G5494J103 1,132 3,914 SH   DFND 19 3,914 0 0
LINDE PLC SHS G5494J103 660 2,282 SH   DFND 20 2,282 0 0
LINDE PLC SHS G5494J103 1,636 5,660 SH   OTR 20 5,460 0 200
LINDE PLC SHS G5494J103 342 1,184 SH   OTR 21 0 0 1,184
LINDE PLC SHS G5494J103 940 3,250 SH   DFND 23 3,250 0 0
LINDE PLC SHS G5494J103 2,709 9,372 SH   OTR 23 500 0 8,872
LINDE PLC SHS G5494J103 826 2,857 SH   DFND 28 0 0 2,857
LINDE PLC SHS G5494J103 1,135,941 3,929,233 SH   DFND 33 1,004 0 3,928,229
LINDE PLC SHS G5494J103 32,253 111,564 SH   DFND 287 111,564 0 0
LINDE PLC SHS G5494J103 1,731 5,988 SH   DFND 402 5,988 0 0
LINDE PLC SHS G5494J103 158 546 SH   DFND 422 0 0 546
LINDE PLC SHS G5494J103 3,719 12,863 SH   DFND 482 12,863 0 0
LINDE PLC SHS G5494J103 247,654 856,637 SH   DFND 483 17,861 0 838,776
LINDE PLC SHS G5494J103 9,391 32,485 SH   DFND   19,637 0 12,848
LINDE PLC SHS G5494J103 288,813 999,008 SH   OTR   0 394,914 604,094
LINDSAY CORP COM 535555106 2,610 15,792 SH   DFND 6 15,792 0 0
LINDSAY CORP COM 535555106 605 3,663 SH   DFND 10 3,663 0 0
LINDSAY CORP COM 535555106 1,070 6,474 SH   DFND 33 0 0 6,474
LINDSAY CORP COM 535555106 25 152 SH   DFND 287 152 0 0
LINDSAY CORP COM 535555106 93 561 SH   DFND 462 0 0 561
LINDSAY CORP COM 535555106 2,465 14,913 SH   DFND   14,913 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 205 71,992 SH   DFND 33 0 0 71,992
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,468 250,000 SH   DFND 2 250,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 119 125,000 SH Call DFND 2 125,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,068 51,576 SH   DFND 10 51,576 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 716 34,578 SH   DFND 33 0 0 34,578
LIONS GATE ENTMNT CORP CL A VTG 535919401 103 4,960 SH   DFND 462 0 0 4,960
LIONS GATE ENTMNT CORP CL A VTG 535919401 29 1,400 SH   DFND   0 0 1,400
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,252 68,420 SH   DFND 33 0 0 68,420
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,778 151,817 SH   DFND   1,077 0 150,740
LIQUIDIA TECHNOLOGIES INC COM NEW 53635D202 397 138,853 SH   DFND   0 0 138,853
LIQUIDITY SERVICES INC COM 53635B107 27 1,080 SH   DFND 10 1,080 0 0
LIQUIDITY SERVICES INC COM 53635B107 410 16,093 SH   DFND 33 0 0 16,093
LITHIA MTRS INC COM 536797103 31 91 SH   DFND 2 0 0 91
LITHIA MTRS INC COM 536797103 120 350 SH   DFND 33 0 0 350
LITHIA MTRS INC COM 536797103 116 338 SH   DFND 287 338 0 0
LITHIA MTRS INC COM 536797103 434 1,262 SH   DFND 462 0 0 1,262
LITHIA MTRS INC COM 536797103 2,101 6,115 SH   DFND   1,482 0 4,633
LITHIUM AMERS CORP NEW COM NEW 53680Q207 66 4,461 SH   DFND 462 0 0 4,461
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 600 SH   DFND   600 0 0
LITTELFUSE INC COM 537008104 25 100 SH   DFND 10 100 0 0
LITTELFUSE INC COM 537008104 4,994 19,599 SH   DFND 33 0 0 19,599
LITTELFUSE INC COM 537008104 181 711 SH   DFND 287 711 0 0
LITTELFUSE INC COM 537008104 291 1,141 SH   DFND 462 0 0 1,141
LITTELFUSE INC COM 537008104 640 2,513 SH   DFND   0 0 2,513
LIVANOVA PLC SHS G5509L101 131 1,552 SH   DFND 10 1,552 0 0
LIVANOVA PLC SHS G5509L101 2,453 29,170 SH   DFND 33 0 0 29,170
LIVANOVA PLC SHS G5509L101 26 310 SH   DFND 287 310 0 0
LIVANOVA PLC SHS G5509L101 222 2,636 SH   DFND 462 0 0 2,636
LIVE NATION ENTERTAINMENT IN COM 538034109 7,377 84,220 SH   DFND 1 78,274 0 5,946
LIVE NATION ENTERTAINMENT IN COM 538034109 566 6,460 SH   OTR 1 4,050 0 2,410
LIVE NATION ENTERTAINMENT IN COM 538034109 1,382 15,775 SH   DFND 6 15,775 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,417 301,601 SH   DFND 10 291,380 0 10,221
LIVE NATION ENTERTAINMENT IN COM 538034109 466 5,323 SH   DFND 20 5,057 0 266
LIVE NATION ENTERTAINMENT IN COM 538034109 119 1,354 SH   DFND 21 1,354 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 299 3,414 SH   OTR 21 0 0 3,414
LIVE NATION ENTERTAINMENT IN COM 538034109 366 4,184 SH   DFND 23 4,144 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 229 2,620 SH   OTR 23 1,499 0 1,121
LIVE NATION ENTERTAINMENT IN COM 538034109 19,788 225,911 SH   DFND 33 809 0 225,102
LIVE NATION ENTERTAINMENT IN COM 538034109 296 3,374 SH   DFND 287 3,374 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,236 36,949 SH   DFND 483 1,400 0 35,549
LIVE NATION ENTERTAINMENT IN COM 538034109 8,316 94,940 SH   DFND   94,940 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 202 2,310 SH   OTR   0 0 2,310
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,989 2,857,000 PRN   DFND 6 0 0 2,857,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,051 942,000 PRN   DFND   942,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,640 27,804 SH   DFND 10 27,804 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,104 18,717 SH   DFND 33 0 0 18,717
LIVE OAK BANCSHARES INC COM 53803X105 71 1,199 SH   DFND 462 0 0 1,199
LIVE OAK BANCSHARES INC COM 53803X105 366 6,200 SH   DFND   0 0 6,200
LIVENT CORP COM 53814L108 355 18,317 SH   DFND 10 18,317 0 0
LIVENT CORP COM 53814L108 16,848 870,226 SH   DFND 33 0 0 870,226
LIVENT CORP COM 53814L108 44 2,252 SH   DFND 287 2,252 0 0
LIVENT CORP COM 53814L108 145 7,466 SH   DFND 462 0 0 7,466
LIVENT CORP COM 53814L108 3,138 162,083 SH   DFND   13 0 162,070
LIVEPERSON INC COM 538146101 12,016 190,000 SH   DFND 6 190,000 0 0
LIVEPERSON INC COM 538146101 5,153 81,477 SH   DFND 10 81,477 0 0
LIVEPERSON INC COM 538146101 2,411 38,125 SH   DFND 33 0 0 38,125
LIVEPERSON INC COM 538146101 57 895 SH   DFND 287 895 0 0
LIVEPERSON INC COM 538146101 187 2,962 SH   DFND 462 0 0 2,962
LIVEPERSON INC COM 538146101 16 250 SH Put DFND   250 0 0
LIVEPERSON INC COM 538146101 18,129 286,673 SH   DFND   286,306 0 367
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1,179 676,000 PRN   DFND   676,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,559 33,287 SH   DFND 6 33,287 0 0
LIVERAMP HLDGS INC COM 53815P108 1,816 38,770 SH   DFND 33 0 0 38,770
LIVERAMP HLDGS INC COM 53815P108 20 427 SH   DFND 287 427 0 0
LIVERAMP HLDGS INC COM 53815P108 151 3,231 SH   DFND 462 0 0 3,231
LIVERAMP HLDGS INC COM 53815P108 744 15,875 SH   DFND   15,875 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 4 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 148 31,440 SH   DFND 33 0 0 31,440
LIZHI INC ADS 53933L104 250 34,134 SH   DFND   0 0 34,134
LKQ CORP COM 501889208 1,126 22,887 SH   DFND 1 22,213 0 674
LKQ CORP COM 501889208 43 869 SH   OTR 1 869 0 0
LKQ CORP COM 501889208 1,283 26,064 SH   DFND 6 24,178 0 1,886
LKQ CORP COM 501889208 2,529 51,389 SH   DFND 10 46,429 0 4,960
LKQ CORP COM 501889208 7 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208 39,628 805,119 SH   DFND 33 0 0 805,119
LKQ CORP COM 501889208 3,271 66,460 SH   DFND 287 66,460 0 0
LKQ CORP COM 501889208 118 2,400 SH   DFND 422 0 0 2,400
LKQ CORP COM 501889208 15 306 SH   DFND 482 306 0 0
LKQ CORP COM 501889208 4,476 90,944 SH   DFND 483 3,771 0 87,173
LKQ CORP COM 501889208 380 7,719 SH   DFND   0 0 7,719
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127 49,766 SH   DFND   0 0 49,766
LOANDEPOT INC COM CL A 53946R106 3 200 SH   DFND   200 0 0
LOCKHEED MARTIN CORP COM 539830109 3,110 8,219 SH   DFND 1 5,975 0 2,244
LOCKHEED MARTIN CORP COM 539830109 263 694 SH   OTR 1 399 0 295
LOCKHEED MARTIN CORP COM 539830109 910 2,405 SH   DFND 2 0 0 2,405
LOCKHEED MARTIN CORP COM 539830109 150,464 397,684 SH   DFND 6 344,961 0 52,723
LOCKHEED MARTIN CORP COM 539830109 68,646 181,435 SH   DFND 10 172,961 0 8,474
LOCKHEED MARTIN CORP COM 539830109 20 52 SH   DFND 19 52 0 0
LOCKHEED MARTIN CORP COM 539830109 1,098 2,903 SH   DFND 20 2,197 0 706
LOCKHEED MARTIN CORP COM 539830109 39 104 SH   OTR 20 104 0 0
LOCKHEED MARTIN CORP COM 539830109 68 181 SH   DFND 21 181 0 0
LOCKHEED MARTIN CORP COM 539830109 124 329 SH   OTR 21 0 0 329
LOCKHEED MARTIN CORP COM 539830109 1,208 3,194 SH   DFND 23 3,093 0 101
LOCKHEED MARTIN CORP COM 539830109 924 2,442 SH   OTR 23 336 0 2,106
LOCKHEED MARTIN CORP COM 539830109 111,574 294,895 SH   DFND 33 38,111 0 256,784
LOCKHEED MARTIN CORP COM 539830109 477 1,262 SH   DFND 287 1,262 0 0
LOCKHEED MARTIN CORP COM 539830109 6,098 16,118 SH   DFND 483 3,143 0 12,975
LOCKHEED MARTIN CORP COM 539830109 9,563 25,275 SH   DFND   23,959 0 1,316
LOEWS CORP COM 540424108 1,184 21,656 SH   DFND 6 19,880 0 1,776
LOEWS CORP COM 540424108 2,222 40,667 SH   DFND 10 37,747 0 2,920
LOEWS CORP COM 540424108 22,321 408,440 SH   DFND 33 0 0 408,440
LOEWS CORP COM 540424108 2,623 48,005 SH   DFND 287 48,005 0 0
LOEWS CORP COM 540424108 32 577 SH   DFND 422 0 0 577
LOEWS CORP COM 540424108 3,169 57,981 SH   DFND 483 2,347 0 55,634
LOGITECH INTL S A SHS H50430232 39,592 327,419 SH   DFND 6 132,659 0 194,760
LOGITECH INTL S A SHS H50430232 2,683 22,185 SH   DFND 10 5,678 0 16,507
LOGITECH INTL S A SHS H50430232 1,123 9,285 SH   DFND 19 9,285 0 0
LOGITECH INTL S A SHS H50430232 46,387 383,620 SH   DFND 33 0 0 383,620
LOGITECH INTL S A SHS H50430232 6,414 53,045 SH   DFND 287 53,045 0 0
LOGITECH INTL S A SHS H50430232 398 3,291 SH   DFND 422 0 0 3,291
LOGITECH INTL S A SHS H50430232 33,622 278,050 SH   DFND 462 0 0 278,050
LOGITECH INTL S A SHS H50430232 64,344 532,124 SH   DFND 483 11,725 0 520,399
LOGITECH INTL S A SHS H50430232 15,305 126,568 SH   DFND   119,656 0 6,912
LORAL SPACE & COMMUNICATNS I COM 543881106 22 574 SH   DFND 10 574 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 296 7,623 SH   DFND 33 0 0 7,623
LORAL SPACE & COMMUNICATNS I COM 543881106 54 1,380 SH   DFND 462 0 0 1,380
LORDSTOWN MOTORS CORP COM CL A 54405Q100 736 66,577 SH   DFND 33 0 0 66,577
LORDSTOWN MOTORS CORP COM CL A 54405Q100 62 5,599 SH   DFND 462 0 0 5,599
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 137 SH   DFND   0 0 137
LOUISIANA PAC CORP COM 546347105 357 5,925 SH   DFND 10 5,925 0 0
LOUISIANA PAC CORP COM 546347105 75 1,246 SH   DFND 33 0 0 1,246
LOUISIANA PAC CORP COM 546347105 490 8,124 SH   DFND 287 8,124 0 0
LOUISIANA PAC CORP COM 546347105 328 5,444 SH   DFND 462 0 0 5,444
LOUISIANA PAC CORP COM 546347105 2,747 45,563 SH   DFND   0 0 45,563
LOVESAC COMPANY COM 54738L109 350 4,391 SH   DFND 1 4,391 0 0
LOVESAC COMPANY COM 54738L109 691 8,666 SH   DFND 10 8,666 0 0
LOVESAC COMPANY COM 54738L109 605 7,584 SH   DFND 33 0 0 7,584
LOVESAC COMPANY COM 54738L109 54 679 SH   DFND 462 0 0 679
LOVESAC COMPANY COM 54738L109 560 7,020 SH   DFND   0 0 7,020
LOWES COS INC COM 548661107 762 3,928 SH   DFND 1 3,928 0 0
LOWES COS INC COM 548661107 95 491 SH   DFND 2 0 0 491
LOWES COS INC COM 548661107 19,985 103,031 SH   DFND 6 94,061 0 8,970
LOWES COS INC COM 548661107 47,877 246,828 SH   DFND 10 221,955 0 24,873
LOWES COS INC COM 548661107 96 493 SH   DFND 19 493 0 0
LOWES COS INC COM 548661107 58 300 SH   DFND 20 300 0 0
LOWES COS INC COM 548661107 4 22 SH   OTR 21 0 0 22
LOWES COS INC COM 548661107 377 1,946 SH   DFND 23 1,946 0 0
LOWES COS INC COM 548661107 626 3,227 SH   OTR 23 0 0 3,227
LOWES COS INC COM 548661107 3,863 19,915 SH   DFND 28 0 0 19,915
LOWES COS INC COM 548661107 167,797 865,069 SH   DFND 33 2,394 0 862,675
LOWES COS INC COM 548661107 30,863 159,111 SH   DFND 287 159,111 0 0
LOWES COS INC COM 548661107 180 926 SH   DFND 422 0 0 926
LOWES COS INC COM 548661107 75 388 SH   DFND 482 388 0 0
LOWES COS INC COM 548661107 52,429 270,293 SH   DFND 483 11,858 0 258,435
LOWES COS INC COM 548661107 2,257 11,634 SH   DFND   10,660 0 974
LPL FINL HLDGS INC COM 50212V100 252 1,870 SH   DFND 1 1,852 0 18
LPL FINL HLDGS INC COM 50212V100 47 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 148 1,100 SH   DFND 10 1,100 0 0
LPL FINL HLDGS INC COM 50212V100 55 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100 34 254 SH   DFND 23 225 0 29
LPL FINL HLDGS INC COM 50212V100 18,675 138,355 SH   DFND 33 0 0 138,355
LPL FINL HLDGS INC COM 50212V100 581 4,307 SH   DFND 287 4,307 0 0
LPL FINL HLDGS INC COM 50212V100 507 3,757 SH   DFND 462 0 0 3,757
LPL FINL HLDGS INC COM 50212V100 472 3,497 SH   DFND   0 0 3,497
LSI INDS INC COM 50216C108 2 199 SH   DFND   0 0 199
LTC PPTYS INC COM 502175102 887 23,117 SH   DFND 33 0 0 23,117
LTC PPTYS INC COM 502175102 21 548 SH   DFND 287 548 0 0
LTC PPTYS INC COM 502175102 2,700 70,330 SH   DFND 483 0 0 70,330
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,324 117,147 SH   DFND 6 7,908 0 109,239
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,809 248,619 SH   DFND 33 0 0 248,619
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 52 4,569 SH   DFND 287 4,569 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 71 6,274 SH   DFND 482 6,274 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 290 25,687 SH   DFND 483 0 0 25,687
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 448 39,674 SH   DFND   0 0 39,674
LULULEMON ATHLETICA INC COM 550021109 8,892 24,365 SH   DFND 1 22,056 0 2,309
LULULEMON ATHLETICA INC COM 550021109 474 1,300 SH   OTR 1 1,238 0 62
LULULEMON ATHLETICA INC COM 550021109 2,169 5,944 SH   DFND 2 0 0 5,944
LULULEMON ATHLETICA INC COM 550021109 5,353 14,666 SH   DFND 6 13,826 0 840
LULULEMON ATHLETICA INC COM 550021109 48,775 133,640 SH   DFND 10 130,384 0 3,256
LULULEMON ATHLETICA INC COM 550021109 702 1,923 SH   DFND 20 1,852 0 71
LULULEMON ATHLETICA INC COM 550021109 189 517 SH   DFND 21 517 0 0
LULULEMON ATHLETICA INC COM 550021109 223 612 SH   OTR 21 0 0 612
LULULEMON ATHLETICA INC COM 550021109 310 850 SH   DFND 23 850 0 0
LULULEMON ATHLETICA INC COM 550021109 315 864 SH   OTR 23 465 0 399
LULULEMON ATHLETICA INC COM 550021109 49,203 134,813 SH   DFND 33 235 0 134,578
LULULEMON ATHLETICA INC COM 550021109 8,678 23,778 SH   DFND 287 23,778 0 0
LULULEMON ATHLETICA INC COM 550021109 5 13 SH   DFND 422 0 0 13
LULULEMON ATHLETICA INC COM 550021109 43 117 SH   DFND 482 117 0 0
LULULEMON ATHLETICA INC COM 550021109 11,997 32,871 SH   DFND 483 1,910 0 30,961
LULULEMON ATHLETICA INC COM 550021109 1,836 5,030 SH   DFND   5,030 0 0
LULULEMON ATHLETICA INC COM 550021109 757 2,073 SH   OTR   0 0 2,073
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,384 65,612 SH   DFND 33 0 0 65,612
LUMEN TECHNOLOGIES INC COM 550241103 2 116 SH   DFND 2 0 0 116
LUMEN TECHNOLOGIES INC COM 550241103 2,420 178,059 SH   DFND 6 170,769 0 7,290
LUMEN TECHNOLOGIES INC COM 550241103 6,576 483,891 SH   DFND 10 392,232 0 91,659
LUMEN TECHNOLOGIES INC COM 550241103 394 29,000 SH   OTR 21 0 0 29,000
LUMEN TECHNOLOGIES INC COM 550241103 20,083 1,477,771 SH   DFND 33 10,466 0 1,467,305
LUMEN TECHNOLOGIES INC COM 550241103 282 20,735 SH   DFND 287 20,735 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13 925 SH   DFND 482 925 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,188 602,509 SH   DFND 483 8,677 0 593,832
LUMEN TECHNOLOGIES INC COM 550241103 1,279 94,150 SH   DFND   94,150 0 0
LUMENTUM HLDGS INC COM 55024U109 854 10,416 SH   DFND 1 9,766 0 650
LUMENTUM HLDGS INC COM 55024U109 70 853 SH   OTR 1 853 0 0
LUMENTUM HLDGS INC COM 55024U109 6,231 75,957 SH   DFND 10 75,957 0 0
LUMENTUM HLDGS INC COM 55024U109 75 916 SH   DFND 33 0 0 916
LUMENTUM HLDGS INC COM 55024U109 10 124 SH   DFND 287 124 0 0
LUMENTUM HLDGS INC COM 55024U109 295 3,597 SH   DFND 462 0 0 3,597
LUMENTUM HLDGS INC COM 55024U109 188 2,286 SH   DFND   2,286 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11,372 10,541,000 PRN   DFND 6 891,000 0 9,650,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,178 1,092,000 PRN   DFND 483 0 0 1,092,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 156 7,098 SH   DFND 462 0 0 7,098
LUMINAR TECHNOLOGIES INC COM CL A 550424105 26 1,199 SH   DFND   0 0 1,199
LUMINEX CORP DEL COM 55027E102 350 9,511 SH   DFND 10 9,511 0 0
LUMINEX CORP DEL COM 55027E102 1,007 27,369 SH   DFND 33 0 0 27,369
LUMINEX CORP DEL COM 55027E102 123 3,333 SH   DFND 462 0 0 3,333
LUMINEX CORP DEL NOTE 3.000% 5/1 55027EAA0 9,800 9,800,000 PRN   DFND   0 0 9,800,000
LUNA INNOVATIONS COM 550351100 15 1,414 SH   DFND 10 1,414 0 0
LUNA INNOVATIONS COM 550351100 1,990 183,717 SH   DFND 33 0 0 183,717
LUTHER BURBANK CORP COM 550550107 110 9,268 SH   DFND 33 0 0 9,268
LUTHER BURBANK CORP COM 550550107 2 142 SH   DFND   0 0 142
LUXFER HOLDINGS PLC SHS G5698W116 1 24 SH   DFND 10 24 0 0
LUXFER HOLDINGS PLC SHS G5698W116 380 17,079 SH   DFND 33 0 0 17,079
LYDALL INC DEL COM 550819106 21 340 SH   DFND 10 340 0 0
LYDALL INC DEL COM 550819106 629 10,385 SH   DFND 33 0 0 10,385
LYDALL INC DEL COM 550819106 14 237 SH   DFND 287 237 0 0
LYFT INC CL A COM 55087P104 756 12,501 SH   DFND 1 11,791 0 710
LYFT INC CL A COM 55087P104 59 975 SH   OTR 1 975 0 0
LYFT INC CL A COM 55087P104 1,298 21,464 SH   DFND 6 20,107 0 1,357
LYFT INC CL A COM 55087P104 281 4,641 SH   DFND 10 4,641 0 0
LYFT INC CL A COM 55087P104 9,028 149,271 SH   DFND 33 267 0 149,004
LYFT INC CL A COM 55087P104 2,954 48,849 SH   DFND 483 2,308 0 46,541
LYFT INC CL A COM 55087P104 84 1,386 SH Put DFND   1,386 0 0
LYFT INC CL A COM 55087P104 37,535 620,626 SH   DFND   174,028 0 446,598
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 540 5,248 SH   DFND 1 3,548 0 1,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 113 SH   OTR 1 0 0 113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,564 452,649 SH   DFND 6 251,669 0 200,980
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,089 78,634 SH   DFND 10 74,944 0 3,690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 470 SH   DFND 20 470 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 619 6,020 SH   DFND 23 6,000 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 500 SH   OTR 23 0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,452 441,842 SH   DFND 33 59,667 0 382,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,116 59,458 SH   DFND 287 59,458 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 167 1,622 SH   DFND 402 1,622 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 151 SH   DFND 482 151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,014 126,514 SH   DFND 483 7,225 0 119,289
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,420 13,804 SH   DFND   13,804 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1,500 SH   OTR   0 1,500 0
LYRA THERAPEUTICS INC COM 55234L105 614 76,441 SH   DFND 33 0 0 76,441
M & T BK CORP COM 55261F104 23 159 SH   DFND 1 159 0 0
M & T BK CORP COM 55261F104 1,598 10,994 SH   DFND 6 10,019 0 975
M & T BK CORP COM 55261F104 4,158 28,614 SH   DFND 10 26,243 0 2,371
M & T BK CORP COM 55261F104 20 135 SH   DFND 23 135 0 0
M & T BK CORP COM 55261F104 287 1,976 SH   OTR 23 0 0 1,976
M & T BK CORP COM 55261F104 46,751 321,736 SH   DFND 33 0 0 321,736
M & T BK CORP COM 55261F104 3,784 26,040 SH   DFND 287 26,040 0 0
M & T BK CORP COM 55261F104 2,739 18,850 SH   DFND 482 18,850 0 0
M & T BK CORP COM 55261F104 5,723 39,388 SH   DFND 483 1,611 0 37,777
M & T BK CORP COM 55261F104 1,991 13,700 SH   DFND   0 0 13,700
M D C HLDGS INC COM 552676108 503 9,941 SH   DFND 2 0 0 9,941
M D C HLDGS INC COM 552676108 40 790 SH   DFND 10 790 0 0
M D C HLDGS INC COM 552676108 126 2,484 SH   DFND 23 2,484 0 0
M D C HLDGS INC COM 552676108 1,718 33,955 SH   DFND 33 0 0 33,955
M D C HLDGS INC COM 552676108 40 784 SH   DFND 287 784 0 0
M D C HLDGS INC COM 552676108 136 2,690 SH   DFND 462 0 0 2,690
M D C HLDGS INC COM 552676108 2,696 53,283 SH   DFND   225 0 53,058
M/I HOMES INC COM 55305B101 3,106 52,947 SH   DFND 33 0 0 52,947
M/I HOMES INC COM 55305B101 106 1,813 SH   DFND 462 0 0 1,813
M/I HOMES INC COM 55305B101 159 2,718 SH   DFND   0 0 2,718
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7,290 750,000 SH   DFND 6 750,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 486 50,000 SH   DFND 28 0 0 50,000
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 289 249,998 SH Call DFND 6 249,998 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 19 16,666 SH Call DFND 28 0 0 16,666
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 101 10,000 SH   DFND 28 0 0 10,000
MACATAWA BK CORP COM 554225102 145 16,515 SH   DFND 33 0 0 16,515
MACERICH CO COM 554382101 92 5,040 SH   DFND 10 5,040 0 0
MACERICH CO COM 554382101 1,282 70,220 SH   DFND 11 0 0 70,220
MACERICH CO COM 554382101 2,142 117,364 SH   DFND 33 0 0 117,364
MACERICH CO COM 554382101 19 1,040 SH   DFND 287 1,040 0 0
MACERICH CO COM 554382101 111 6,096 SH   DFND 462 0 0 6,096
MACERICH CO COM 554382101 1,032 56,529 SH   DFND 483 0 0 56,529
MACERICH CO COM 554382101 666 36,500 SH   DFND   0 0 36,500
MACK CALI RLTY CORP COM 554489104 12,155 708,734 SH   DFND 33 0 0 708,734
MACK CALI RLTY CORP COM 554489104 104 6,064 SH   DFND 462 0 0 6,064
MACK CALI RLTY CORP COM 554489104 425 24,757 SH   DFND 483 0 0 24,757
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,079 126,073 SH   DFND 10 126,073 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,179 80,821 SH   DFND 33 0 0 80,821
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 142 2,209 SH   DFND 462 0 0 2,209
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 33 SH   DFND   0 0 33
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 960 SH   DFND 10 960 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22,783 595,319 SH   DFND 33 0 0 595,319
MACQUARIE INFRASTRUCTURE COR COM 55608B105 123 3,205 SH   DFND 462 0 0 3,205
MACROGENICS INC COM 556099109 62 2,296 SH   DFND 10 2,296 0 0
MACROGENICS INC COM 556099109 941 35,022 SH   DFND 33 0 0 35,022
MACROGENICS INC COM 556099109 70 2,607 SH   DFND 462 0 0 2,607
MACYS INC COM 55616P104 10 540 SH   DFND 1 465 0 75
MACYS INC COM 55616P104 371 19,550 SH   DFND 2 0 0 19,550
MACYS INC COM 55616P104 1,896 100,000 SH   DFND 6 100,000 0 0
MACYS INC COM 55616P104 96 5,081 SH   DFND 10 5,081 0 0
MACYS INC COM 55616P104 1 35 SH   DFND 20 35 0 0
MACYS INC COM 55616P104 17 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104 3,542 186,833 SH   DFND 33 0 0 186,833
MACYS INC COM 55616P104 84 4,421 SH   DFND 287 4,421 0 0
MACYS INC COM 55616P104 254 13,383 SH   DFND 462 0 0 13,383
MACYS INC COM 55616P104 27 1,408 SH   DFND   1,408 0 0
MADDEN STEVEN LTD COM 556269108 144 3,284 SH   DFND 10 3,284 0 0
MADDEN STEVEN LTD COM 556269108 2,131 48,708 SH   DFND 33 0 0 48,708
MADDEN STEVEN LTD COM 556269108 48 1,086 SH   DFND 287 1,086 0 0
MADDEN STEVEN LTD COM 556269108 189 4,316 SH   DFND 462 0 0 4,316
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23 270 SH   DFND 10 270 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 943 11,227 SH   DFND 33 0 0 11,227
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 98 1,173 SH   DFND 462 0 0 1,173
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 370 2,143 SH   DFND 10 2,143 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12,508 72,481 SH   DFND 33 0 0 72,481
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 118 686 SH   DFND 462 0 0 686
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 94 SH   DFND 483 0 0 94
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,400 8,110 SH   DFND   8,110 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,197 12,290 SH   DFND 6 12,290 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 35 362 SH   DFND 10 362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 657 6,740 SH   DFND 33 0 0 6,740
MADRIGAL PHARMACEUTICALS INC COM 558868105 72 735 SH   DFND 462 0 0 735
MAG SILVER CORP COM 55903Q104 56 2,700 SH   DFND 2 2,700 0 0
MAG SILVER CORP COM 55903Q104 6,688 319,703 SH   DFND 10 45,086 0 274,617
MAG SILVER CORP COM 55903Q104 73 3,512 SH   DFND 462 0 0 3,512
MAG SILVER CORP COM 55903Q104 943 45,086 SH   DFND 482 45,086 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,665 81,372 SH   DFND 33 0 0 81,372
MAGELLAN HEALTH INC COM NEW 559079207 31 331 SH   DFND 287 331 0 0
MAGELLAN HEALTH INC COM NEW 559079207 95 1,012 SH   DFND 462 0 0 1,012
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,778 486,161 SH   DFND 11 341,189 0 144,972
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46,340 947,453 SH   DFND 33 0 0 947,453
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43,531 890,024 SH   DFND   0 0 890,024
MAGENTA THERAPEUTICS INC COM 55910K108 11 1,157 SH   DFND 10 1,157 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 174 17,761 SH   DFND 33 0 0 17,761
MAGNA INTL INC COM 559222401 13,990 151,020 SH   DFND 6 135,166 0 15,854
MAGNA INTL INC COM 559222401 930 10,035 SH   DFND 10 10,035 0 0
MAGNA INTL INC COM 559222401 63,099 681,120 SH   DFND 33 0 0 681,120
MAGNA INTL INC COM 559222401 319 3,440 SH   DFND 287 3,440 0 0
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MAGNA INTL INC COM 559222401 9 100 SH   DFND 482 100 0 0
MAGNA INTL INC COM 559222401 13,442 145,094 SH   DFND 483 21,319 0 123,775
MAGNA INTL INC COM 559222401 1,373 14,817 SH   DFND   11,390 0 3,427
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,497 146,566 SH   DFND 33 0 0 146,566
MAGNITE INC COM 55955D100 610 18,032 SH   DFND 10 18,032 0 0
MAGNITE INC COM 55955D100 9,312 275,171 SH   DFND 33 0 0 275,171
MAGNITE INC COM 55955D100 168 4,967 SH   DFND 462 0 0 4,967
MAGNITE INC COM 55955D100 5,056 149,402 SH   DFND   149,400 0 2
MAGNOLIA OIL & GAS CORP CL A 559663109 2,877 184,085 SH   DFND 6 184,085 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,122 71,766 SH   DFND 10 71,766 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,292 82,671 SH   DFND 33 0 0 82,671
MAGNOLIA OIL & GAS CORP CL A 559663109 131 8,376 SH   DFND 462 0 0 8,376
MAIDEN HOLDINGS LTD SHS G5753U112 139 41,272 SH   DFND 33 0 0 41,272
MALIBU BOATS INC COM CL A 56117J100 437 5,966 SH   DFND 1 5,966 0 0
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MANHATTAN ASSOCS INC COM 562750109 2,815 19,432 SH   DFND 10 19,432 0 0
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MANITOWOC CO INC COM NEW 563571405 1,610 65,696 SH   DFND 10 65,696 0 0
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MANNKIND CORP COM NEW 56400P706 8 1,506 SH   DFND 10 1,506 0 0
MANNKIND CORP COM NEW 56400P706 799 146,591 SH   DFND 33 0 0 146,591
MANNKIND CORP COM NEW 56400P706 72 13,230 SH   DFND 462 0 0 13,230
MANNKIND CORP COM NEW 56400P706 0 74 SH   DFND   0 0 74
MANPOWERGROUP INC COM 56418H100 20,326 170,937 SH   DFND 6 83,566 0 87,371
MANPOWERGROUP INC COM 56418H100 898 7,551 SH   DFND 10 7,551 0 0
MANPOWERGROUP INC COM 56418H100 6,358 53,468 SH   DFND 33 52,811 0 657
MANPOWERGROUP INC COM 56418H100 580 4,878 SH   DFND 287 4,878 0 0
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MANPOWERGROUP INC COM 56418H100 315 2,648 SH   DFND 462 0 0 2,648
MANPOWERGROUP INC COM 56418H100 1,102 9,270 SH   DFND 483 0 0 9,270
MANPOWERGROUP INC COM 56418H100 96 807 SH   DFND   0 0 807
MANTECH INTL CORP CL A 564563104 4,327 50,000 SH   DFND 10 50,000 0 0
MANTECH INTL CORP CL A 564563104 1,409 16,281 SH   DFND 33 0 0 16,281
MANTECH INTL CORP CL A 564563104 143 1,653 SH   DFND 462 0 0 1,653
MANULIFE FINL CORP COM 56501R106 2,690 136,542 SH   DFND 2 136,250 0 292
MANULIFE FINL CORP COM 56501R106 14,875 755,082 SH   DFND 6 713,462 0 41,620
MANULIFE FINL CORP COM 56501R106 2,627 133,338 SH   DFND 10 36,231 0 97,107
MANULIFE FINL CORP COM 56501R106 59,887 3,039,964 SH   DFND 33 0 0 3,039,964
MANULIFE FINL CORP COM 56501R106 498 25,288 SH   DFND 287 25,288 0 0
MANULIFE FINL CORP COM 56501R106 33 1,696 SH   DFND 482 1,696 0 0
MANULIFE FINL CORP COM 56501R106 10,051 510,224 SH   DFND 483 34,317 0 475,907
MANULIFE FINL CORP COM 56501R106 344 17,474 SH   DFND   17,474 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,782 56,803 SH   DFND 33 0 0 56,803
MARATHON DIGITAL HOLDINGS IN COM 565788106 140 4,463 SH   DFND 462 0 0 4,463
MARATHON DIGITAL HOLDINGS IN COM 565788106 27 872 SH   DFND   0 0 872
MARATHON OIL CORP COM 565849106 42 3,069 SH   DFND 6 3,069 0 0
MARATHON OIL CORP COM 565849106 2,483 182,341 SH   DFND 10 168,808 0 13,533
MARATHON OIL CORP COM 565849106 29 2,120 SH   DFND 23 2,120 0 0
MARATHON OIL CORP COM 565849106 34 2,500 SH   OTR 23 500 0 2,000
MARATHON OIL CORP COM 565849106 27,577 2,024,777 SH   DFND 33 0 0 2,024,777
MARATHON OIL CORP COM 565849106 43 3,129 SH   DFND 287 3,129 0 0
MARATHON OIL CORP COM 565849106 515 37,802 SH   DFND 462 0 0 37,802
MARATHON OIL CORP COM 565849106 462 33,902 SH   DFND 483 0 0 33,902
MARATHON OIL CORP COM 565849106 3,739 274,540 SH   DFND   19,400 0 255,140
MARATHON PETE CORP COM 56585A102 6,375 105,519 SH   DFND 1 98,269 0 7,250
MARATHON PETE CORP COM 56585A102 294 4,865 SH   OTR 1 4,548 0 317
MARATHON PETE CORP COM 56585A102 9 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 3,596 59,517 SH   DFND 6 54,630 0 4,887
MARATHON PETE CORP COM 56585A102 66,783 1,105,316 SH   DFND 10 1,034,293 0 71,023
MARATHON PETE CORP COM 56585A102 33,429 553,275 SH   DFND 11 229,396 0 323,879
MARATHON PETE CORP COM 56585A102 21 347 SH   DFND 19 347 0 0
MARATHON PETE CORP COM 56585A102 874 14,472 SH   DFND 20 9,573 0 4,899
MARATHON PETE CORP COM 56585A102 33 551 SH   OTR 20 551 0 0
MARATHON PETE CORP COM 56585A102 52 863 SH   DFND 21 863 0 0
MARATHON PETE CORP COM 56585A102 33 544 SH   OTR 21 0 0 544
MARATHON PETE CORP COM 56585A102 758 12,552 SH   DFND 23 11,844 0 708
MARATHON PETE CORP COM 56585A102 151 2,494 SH   OTR 23 769 0 1,725
MARATHON PETE CORP COM 56585A102 80,465 1,331,768 SH   DFND 33 0 0 1,331,768
MARATHON PETE CORP COM 56585A102 8,465 140,101 SH   DFND 287 140,101 0 0
MARATHON PETE CORP COM 56585A102 3 55 SH   DFND 422 0 0 55
MARATHON PETE CORP COM 56585A102 21 347 SH   DFND 482 347 0 0
MARATHON PETE CORP COM 56585A102 9,911 164,032 SH   DFND 483 7,726 0 156,306
MARATHON PETE CORP COM 56585A102 4,263 70,556 SH   DFND   0 0 70,556
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,350 32,358 SH   DFND 6 32,358 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,324 31,726 SH   DFND 10 31,726 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 39 939 SH   DFND 33 0 0 939
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 102 2,450 SH   DFND 287 2,450 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 130 3,112 SH   DFND 462 0 0 3,112
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 132 3,157 SH   DFND   0 0 3,157
MARCHEX INC CL B 56624R108 333 108,882 SH   DFND 33 0 0 108,882
MARCUS & MILLICHAP INC COM 566324109 270 6,955 SH   DFND 10 6,955 0 0
MARCUS & MILLICHAP INC COM 566324109 1,343 34,561 SH   DFND 33 0 0 34,561
MARCUS & MILLICHAP INC COM 566324109 97 2,493 SH   DFND 462 0 0 2,493
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MARCUS CORP DEL COM 566330106 288 13,556 SH   DFND 33 0 0 13,556
MARCUS CORP DEL COM 566330106 7 329 SH   DFND 287 329 0 0
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MARIN SOFTWARE INC COM NEW 56804T205 1 100 SH   DFND   100 0 0
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MARINE PRODS CORP COM 568427108 70 4,537 SH   DFND 33 0 0 4,537
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MARINEMAX INC COM 567908108 1,953 40,071 SH   DFND 33 0 0 40,071
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MARINEMAX INC COM 567908108 45 922 SH   DFND 462 0 0 922
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 17 937 SH   DFND 10 937 0 0
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MARKEL CORP COM 570535104 1,285 1,083 SH   DFND 6 990 0 93
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MARKEL CORP COM 570535104 12,151 10,239 SH   DFND 33 0 0 10,239
MARKEL CORP COM 570535104 341 287 SH   DFND 287 287 0 0
MARKEL CORP COM 570535104 2,903 2,446 SH   DFND 483 127 0 2,319
MARKEL CORP COM 570535104 1,528 1,288 SH   DFND   1,288 0 0
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MARKETAXESS HLDGS INC COM 57060D108 259 559 SH   OTR 1 94 0 465
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MARKETAXESS HLDGS INC COM 57060D108 1,821 3,929 SH   DFND 20 2,910 0 1,019
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MARKETAXESS HLDGS INC COM 57060D108 83 179 SH   DFND 21 179 0 0
MARKETAXESS HLDGS INC COM 57060D108 116 250 SH   OTR 21 0 0 250
MARKETAXESS HLDGS INC COM 57060D108 1,180 2,546 SH   DFND 23 2,400 0 146
MARKETAXESS HLDGS INC COM 57060D108 241 520 SH   OTR 23 158 0 362
MARKETAXESS HLDGS INC COM 57060D108 33,838 72,991 SH   DFND 33 0 0 72,991
MARKETAXESS HLDGS INC COM 57060D108 3,743 8,075 SH   DFND 287 8,075 0 0
MARKETAXESS HLDGS INC COM 57060D108 150 323 SH   DFND 422 0 0 323
MARKETAXESS HLDGS INC COM 57060D108 5,955 12,846 SH   DFND 483 638 0 12,208
MARKETAXESS HLDGS INC COM 57060D108 3,969 8,562 SH   DFND   5,573 0 2,989
MARLIN BUSINESS SVCS CORP COM 571157106 110 4,822 SH   DFND 33 0 0 4,822
MARRIOTT INTL INC NEW CL A 571903202 94,976 695,696 SH   DFND 1 889 0 694,807
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MARRIOTT INTL INC NEW CL A 571903202 10,025 73,433 SH   DFND 6 71,757 0 1,676
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MARRIOTT INTL INC NEW CL A 571903202 1,158 8,481 SH   OTR 21 297 0 8,184
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MARRIOTT INTL INC NEW CL A 571903202 30,157 220,895 SH   DFND 33 609 0 220,286
MARRIOTT INTL INC NEW CL A 571903202 887 6,500 SH   DFND 287 6,500 0 0
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MARRIOTT INTL INC NEW CL A 571903202 9,589 70,239 SH   DFND 483 3,300 0 66,939
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,023 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 296 1,859 SH   DFND 10 1,859 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 281 1,763 SH   DFND 462 0 0 1,763
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 587 3,688 SH   DFND   3,688 0 0
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MARSH & MCLENNAN COS INC COM 571748102 84 595 SH   DFND 1 595 0 0
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MARSH & MCLENNAN COS INC COM 571748102 271,925 1,932,935 SH   DFND 6 1,535,265 0 397,670
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MARSH & MCLENNAN COS INC COM 571748102 98,385 699,350 SH   DFND 33 0 0 699,350
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MARSH & MCLENNAN COS INC COM 571748102 34,212 243,189 SH   DFND 483 8,946 0 234,243
MARSH & MCLENNAN COS INC COM 571748102 888 6,309 SH   DFND   4,998 0 1,311
MARTEN TRANS LTD COM 573075108 583 35,334 SH   DFND 33 0 0 35,334
MARTEN TRANS LTD COM 573075108 14 820 SH   DFND 287 820 0 0
MARTEN TRANS LTD COM 573075108 65 3,919 SH   DFND 462 0 0 3,919
MARTEN TRANS LTD COM 573075108 724 43,931 SH   DFND   0 0 43,931
MARTIN MARIETTA MATLS INC COM 573284106 2,582 7,340 SH   DFND 1 6,553 0 787
MARTIN MARIETTA MATLS INC COM 573284106 50 143 SH   OTR 1 83 0 60
MARTIN MARIETTA MATLS INC COM 573284106 1,901 5,404 SH   DFND 6 5,014 0 390
MARTIN MARIETTA MATLS INC COM 573284106 5,846 16,618 SH   DFND 10 15,725 0 893
MARTIN MARIETTA MATLS INC COM 573284106 23 64 SH   DFND 19 64 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,159 3,295 SH   DFND 20 2,404 0 891
MARTIN MARIETTA MATLS INC COM 573284106 374 1,063 SH   OTR 20 1,063 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55 156 SH   DFND 21 156 0 0
MARTIN MARIETTA MATLS INC COM 573284106 86 244 SH   OTR 21 0 0 244
MARTIN MARIETTA MATLS INC COM 573284106 789 2,244 SH   DFND 23 2,109 0 135
MARTIN MARIETTA MATLS INC COM 573284106 179 509 SH   OTR 23 145 0 364
MARTIN MARIETTA MATLS INC COM 573284106 28,355 80,598 SH   DFND 33 0 0 80,598
MARTIN MARIETTA MATLS INC COM 573284106 901 2,560 SH   DFND 287 2,560 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,634 13,173 SH   DFND 483 735 0 12,438
MARVELL TECHNOLOGY INC COM 573874104 31 527 SH   DFND 1 527 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,443 470,485 SH   DFND 6 254,998 0 215,487
MARVELL TECHNOLOGY INC COM 573874104 11,042 189,310 SH   DFND 10 189,310 0 0
MARVELL TECHNOLOGY INC COM 573874104 39,835 682,928 SH   DFND 33 1,531 0 681,397
MARVELL TECHNOLOGY INC COM 573874104 197 3,373 SH   DFND 287 3,373 0 0
MARVELL TECHNOLOGY INC COM 573874104 33 560 SH   DFND 482 560 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,367 160,587 SH   DFND 483 9,171 0 151,416
MARVELL TECHNOLOGY INC COM 573874104 3,881 66,531 SH   DFND   66,531 0 0
MASCO CORP COM 574599106 1,831 31,077 SH   DFND 1 26,922 0 4,155
MASCO CORP COM 574599106 46 787 SH   OTR 1 463 0 324
MASCO CORP COM 574599106 66,984 1,137,051 SH   DFND 6 1,112,090 0 24,961
MASCO CORP COM 574599106 5,454 92,580 SH   DFND 10 83,367 0 9,213
MASCO CORP COM 574599106 19 329 SH   DFND 19 329 0 0
MASCO CORP COM 574599106 866 14,693 SH   DFND 20 9,766 0 4,927
MASCO CORP COM 574599106 33 562 SH   OTR 20 562 0 0
MASCO CORP COM 574599106 52 881 SH   DFND 21 881 0 0
MASCO CORP COM 574599106 18 306 SH   OTR 21 0 0 306
MASCO CORP COM 574599106 742 12,596 SH   DFND 23 11,873 0 723
MASCO CORP COM 574599106 183 3,099 SH   OTR 23 784 0 2,315
MASCO CORP COM 574599106 25,574 434,117 SH   DFND 33 6,381 0 427,736
MASCO CORP COM 574599106 3,458 58,698 SH   DFND 287 58,698 0 0
MASCO CORP COM 574599106 182 3,089 SH   DFND 422 0 0 3,089
MASCO CORP COM 574599106 15,436 262,033 SH   DFND 483 16,423 0 245,610
MASCO CORP COM 574599106 153 2,604 SH   DFND 562 2,604 0 0
MASCO CORP COM 574599106 324 5,508 SH   DFND   5,508 0 0
MASIMO CORP COM 574795100 6,910 28,502 SH   DFND 6 5,315 0 23,187
MASIMO CORP COM 574795100 9,732 40,139 SH   DFND 10 40,139 0 0
MASIMO CORP COM 574795100 14,967 61,732 SH   DFND 33 0 0 61,732
MASIMO CORP COM 574795100 158 651 SH   DFND 287 651 0 0
MASIMO CORP COM 574795100 6 26 SH   DFND 422 0 0 26
MASIMO CORP COM 574795100 1,712 7,060 SH   DFND 483 503 0 6,557
MASIMO CORP COM 574795100 1,857 7,659 SH   DFND   6,752 0 907
MASONITE INTL CORP COM 575385109 17,595 157,390 SH   DFND 10 157,390 0 0
MASONITE INTL CORP COM 575385109 4,715 42,173 SH   DFND 33 0 0 42,173
MASONITE INTL CORP COM 575385109 126 1,123 SH   DFND 462 0 0 1,123
MASONITE INTL CORP COM 575385109 82 734 SH   DFND   606 0 128
MASTEC INC COM 576323109 6,445 60,743 SH   DFND 10 60,743 0 0
MASTEC INC COM 576323109 229 2,160 SH   DFND 23 2,160 0 0
MASTEC INC COM 576323109 72 679 SH   DFND 33 0 0 679
MASTEC INC COM 576323109 235 2,216 SH   DFND 287 2,216 0 0
MASTEC INC COM 576323109 254 2,391 SH   DFND 462 0 0 2,391
MASTEC INC COM 576323109 4,768 44,943 SH   DFND   470 0 44,473
MASTERCARD INCORPORATED CL A 57636Q104 5,884 16,117 SH   DFND 1 16,117 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,921 18,957 SH   OTR 1 18,362 0 595
MASTERCARD INCORPORATED CL A 57636Q104 87 238 SH   DFND 2 0 0 238
MASTERCARD INCORPORATED CL A 57636Q104 183,997 503,978 SH   DFND 6 335,051 0 168,927
MASTERCARD INCORPORATED CL A 57636Q104 131,451 360,050 SH   DFND 10 343,706 0 16,344
MASTERCARD INCORPORATED CL A 57636Q104 466 1,277 SH   DFND 20 1,277 0 0
MASTERCARD INCORPORATED CL A 57636Q104 311 851 SH   DFND 23 701 0 150
MASTERCARD INCORPORATED CL A 57636Q104 6,443 17,648 SH   OTR 23 0 0 17,648
MASTERCARD INCORPORATED CL A 57636Q104 706,216 1,934,362 SH   DFND 33 1,098 0 1,933,264
MASTERCARD INCORPORATED CL A 57636Q104 69,455 190,241 SH   DFND 287 190,241 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,320 3,616 SH   DFND 402 3,616 0 0
MASTERCARD INCORPORATED CL A 57636Q104 186 510 SH   DFND 422 0 0 510
MASTERCARD INCORPORATED CL A 57636Q104 3,590 9,832 SH   DFND 482 9,832 0 0
MASTERCARD INCORPORATED CL A 57636Q104 154,297 422,627 SH   DFND 483 14,600 0 408,027
MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH   DFND   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,310 11,805 SH   OTR   0 6,611 5,194
MASTERCRAFT BOAT HLDGS INC COM 57637H103 20 750 SH   DFND 10 750 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 293 11,163 SH   DFND 33 0 0 11,163
MATADOR RES CO COM 576485205 453 12,566 SH   DFND 10 12,566 0 0
MATADOR RES CO COM 576485205 2,373 65,898 SH   DFND 33 0 0 65,898
MATADOR RES CO COM 576485205 192 5,334 SH   DFND 462 0 0 5,334
MATADOR RES CO COM 576485205 1,423 39,506 SH   DFND   0 0 39,506
MATCH GROUP INC NEW COM 57667L107 9,092 56,384 SH   DFND 1 51,887 0 4,497
MATCH GROUP INC NEW COM 57667L107 456 2,827 SH   OTR 1 2,682 0 145
MATCH GROUP INC NEW COM 57667L107 153 946 SH   DFND 2 0 0 946
MATCH GROUP INC NEW COM 57667L107 12,433 77,102 SH   DFND 6 75,469 0 1,633
MATCH GROUP INC NEW COM 57667L107 70,261 435,725 SH   DFND 10 417,896 0 17,829
MATCH GROUP INC NEW COM 57667L107 758 4,698 SH   DFND 20 4,477 0 221
MATCH GROUP INC NEW COM 57667L107 216 1,341 SH   DFND 21 1,341 0 0
MATCH GROUP INC NEW COM 57667L107 218 1,354 SH   OTR 21 0 0 1,354
MATCH GROUP INC NEW COM 57667L107 235 1,460 SH   DFND 23 1,460 0 0
MATCH GROUP INC NEW COM 57667L107 189 1,175 SH   OTR 23 503 0 672
MATCH GROUP INC NEW COM 57667L107 6,702 41,560 SH   DFND 28 0 0 41,560
MATCH GROUP INC NEW COM 57667L107 22,689 140,708 SH   DFND 33 1,776 0 138,932
MATCH GROUP INC NEW COM 57667L107 153 947 SH   DFND 287 947 0 0
MATCH GROUP INC NEW COM 57667L107 8,005 49,643 SH   DFND 483 4,288 0 45,355
MATCH GROUP INC NEW COM 57667L107 8,016 49,711 SH   DFND   49,711 0 0
MATCH GROUP INC NEW COM 57667L107 289 1,790 SH   OTR   0 0 1,790
MATERIALISE NV SPONSORED ADS 57667T100 195 8,078 SH   DFND   0 0 8,078
MATERION CORP COM 576690101 24 325 SH   DFND 10 325 0 0
MATERION CORP COM 576690101 912 12,098 SH   DFND 33 0 0 12,098
MATERION CORP COM 576690101 6 84 SH   DFND   0 0 84
MATRIX SVC CO COM 576853105 56 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 171 16,291 SH   DFND 33 0 0 16,291
MATRIX SVC CO COM 576853105 26 2,521 SH   DFND   0 0 2,521
MATSON INC COM 57686G105 1,633 25,514 SH   DFND 33 0 0 25,514
MATSON INC COM 57686G105 40 619 SH   DFND 287 619 0 0
MATSON INC COM 57686G105 48 751 SH   DFND   0 0 751
MATTEL INC COM 577081102 1 33 SH   DFND 2 0 0 33
MATTEL INC COM 577081102 421 20,933 SH   DFND 10 20,933 0 0
MATTEL INC COM 577081102 85 4,220 SH   DFND 33 0 0 4,220
MATTEL INC COM 577081102 152 7,550 SH   DFND 287 7,550 0 0
MATTEL INC COM 577081102 344 17,106 SH   DFND 462 0 0 17,106
MATTEL INC COM 577081102 15 747 SH   DFND 483 0 0 747
MATTEL INC COM 577081102 214 10,659 SH   DFND   0 0 10,659
MATTHEWS INTL CORP CL A 577128101 17 477 SH   DFND 10 477 0 0
MATTHEWS INTL CORP CL A 577128101 661 18,372 SH   DFND 33 0 0 18,372
MATTHEWS INTL CORP CL A 577128101 110 3,066 SH   DFND 462 0 0 3,066
MATTHEWS INTL CORP CL A 577128101 890 24,754 SH   DFND   0 0 24,754
MAVERIX METALS INC COM NEW 57776F405 228 42,300 SH   DFND   0 0 42,300
MAXAR TECHNOLOGIES INC COM 57778K105 96 2,400 SH   DFND 2 2,400 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,700 42,586 SH   DFND 33 0 0 42,586
MAXAR TECHNOLOGIES INC COM 57778K105 120 2,994 SH   DFND 462 0 0 2,994
MAXAR TECHNOLOGIES INC COM 57778K105 12,413 310,951 SH   DFND   0 0 310,951
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 36 1,683 SH   DFND 10 1,683 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 70 SH   DFND 1 70 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49 462 SH   DFND 2 0 0 462
MAXIM INTEGRATED PRODS INC COM 57772K101 4,665 44,280 SH   DFND 6 42,513 0 1,767
MAXIM INTEGRATED PRODS INC COM 57772K101 9,456 89,747 SH   DFND 10 85,995 0 3,752
MAXIM INTEGRATED PRODS INC COM 57772K101 247,822 2,352,145 SH   DFND 33 499 0 2,351,646
MAXIM INTEGRATED PRODS INC COM 57772K101 1,044 9,910 SH   DFND 287 9,910 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 251 2,382 SH   DFND 422 0 0 2,382
MAXIM INTEGRATED PRODS INC COM 57772K101 9 85 SH   DFND 482 85 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,482 80,502 SH   DFND 483 6,464 0 74,038
MAXIM INTEGRATED PRODS INC COM 57772K101 1,444 13,706 SH   DFND   13,706 0 0
MAXIMUS INC COM 577933104 7,499 85,245 SH   DFND 10 85,245 0 0
MAXIMUS INC COM 577933104 3,212 36,514 SH   DFND 33 0 0 36,514
MAXIMUS INC COM 577933104 36 406 SH   DFND 287 406 0 0
MAXIMUS INC COM 577933104 269 3,056 SH   DFND 462 0 0 3,056
MAXLINEAR INC COM 57776J100 553 13,010 SH   DFND 10 13,010 0 0
MAXLINEAR INC COM 57776J100 1,765 41,531 SH   DFND 33 0 0 41,531
MAXLINEAR INC COM 57776J100 41 968 SH   DFND 287 968 0 0
MAXLINEAR INC COM 57776J100 164 3,854 SH   DFND 462 0 0 3,854
MAYVILLE ENGINEERING CO INC COM 578605107 107 5,318 SH   DFND 33 0 0 5,318
MBIA INC COM 55262C100 333 30,245 SH   DFND 1 30,245 0 0
MBIA INC COM 55262C100 313 28,467 SH   DFND 33 0 0 28,467
MBIA INC COM 55262C100 96 8,747 SH   DFND 462 0 0 8,747
MBIA INC COM 55262C100 87 7,893 SH   DFND   0 0 7,893
MCAFEE CORP COM CL A 579063108 4,148 148,050 SH   DFND 10 148,050 0 0
MCAFEE CORP COM CL A 579063108 16 560 SH   DFND 33 0 0 560
MCAFEE CORP COM CL A 579063108 39 1,380 SH   DFND 287 1,380 0 0
MCAFEE CORP COM CL A 579063108 325 11,591 SH   DFND   0 0 11,591
MCAP ACQUISITION CORP COM CL A 55282T109 1,884 195,888 SH   DFND 2 195,888 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 53 50,000 SH Call DFND 2 50,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 639 7,232 SH   DFND 1 7,232 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 129 SH   DFND 2 0 0 129
MCCORMICK & CO INC COM NON VTG 579780206 12,135 137,403 SH   DFND 6 74,256 0 63,147
MCCORMICK & CO INC COM NON VTG 579780206 3,655 41,379 SH   DFND 10 37,780 0 3,599
MCCORMICK & CO INC COM NON VTG 579780206 2,355 26,668 SH   OTR 23 0 0 26,668
MCCORMICK & CO INC COM NON VTG 579780206 35,637 403,495 SH   DFND 33 0 0 403,495
MCCORMICK & CO INC COM NON VTG 579780206 4,903 55,509 SH   DFND 287 55,509 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30 336 SH   DFND 422 0 0 336
MCCORMICK & CO INC COM NON VTG 579780206 6 72 SH   DFND 482 72 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,499 118,879 SH   DFND 483 3,340 0 115,539
MCCORMICK & CO INC COM NON VTG 579780206 1,526 17,275 SH   DFND   0 0 17,275
MCDONALDS CORP COM 580135101 16,498 71,422 SH   DFND 1 54,704 0 16,718
MCDONALDS CORP COM 580135101 2,813 12,178 SH   OTR 1 2,194 0 9,984
MCDONALDS CORP COM 580135101 100 432 SH   DFND 2 0 0 432
MCDONALDS CORP COM 580135101 66,964 289,901 SH   DFND 6 151,246 0 138,655
MCDONALDS CORP COM 580135101 6 28 SH Put DFND 6 28 0 0
MCDONALDS CORP COM 580135101 79,791 345,429 SH   DFND 10 321,421 0 24,008
MCDONALDS CORP COM 580135101 738 3,194 SH   DFND 20 3,049 0 145
MCDONALDS CORP COM 580135101 1,385 5,998 SH   OTR 20 2,600 0 3,398
MCDONALDS CORP COM 580135101 1,267 5,484 SH   DFND 21 5,484 0 0
MCDONALDS CORP COM 580135101 4,382 18,970 SH   OTR 21 0 0 18,970
MCDONALDS CORP COM 580135101 9,339 40,430 SH   DFND 23 39,830 0 600
MCDONALDS CORP COM 580135101 9,747 42,195 SH   OTR 23 8,986 0 33,209
MCDONALDS CORP COM 580135101 4,601 19,920 SH   DFND 28 0 0 19,920
MCDONALDS CORP COM 580135101 187,836 813,180 SH   DFND 33 0 0 813,180
MCDONALDS CORP COM 580135101 36,786 159,253 SH   DFND 287 159,253 0 0
MCDONALDS CORP COM 580135101 15 67 SH   DFND 422 0 0 67
MCDONALDS CORP COM 580135101 81 352 SH   DFND 482 352 0 0
MCDONALDS CORP COM 580135101 71,062 307,642 SH   DFND 483 12,325 0 295,317
MCDONALDS CORP COM 580135101 708 3,067 SH   DFND   2,993 0 74
MCDONALDS CORP COM 580135101 4,044 17,508 SH   OTR   0 4,960 12,548
MCEWEN MNG INC COM 58039P107 4 3,200 SH   DFND 2 3,200 0 0
MCGRATH RENTCORP COM 580589109 185 2,268 SH   DFND 10 2,268 0 0
MCGRATH RENTCORP COM 580589109 1,170 14,341 SH   DFND 33 0 0 14,341
MCGRATH RENTCORP COM 580589109 102 1,247 SH   DFND 462 0 0 1,247
MCGRATH RENTCORP COM 580589109 4 52 SH   DFND   0 0 52
MCKESSON CORP COM 58155Q103 10,215 53,412 SH   DFND 1 45,454 0 7,958
MCKESSON CORP COM 58155Q103 2,587 13,530 SH   OTR 1 1,487 0 12,043
MCKESSON CORP COM 58155Q103 6,909 36,125 SH   DFND 6 35,006 0 1,119
MCKESSON CORP COM 58155Q103 26,596 139,069 SH   DFND 10 134,762 0 4,307
MCKESSON CORP COM 58155Q103 35 184 SH   DFND 19 184 0 0
MCKESSON CORP COM 58155Q103 2,096 10,960 SH   DFND 20 7,729 0 3,231
MCKESSON CORP COM 58155Q103 853 4,462 SH   OTR 20 3,712 0 750
MCKESSON CORP COM 58155Q103 270 1,410 SH   DFND 21 1,410 0 0
MCKESSON CORP COM 58155Q103 653 3,414 SH   OTR 21 0 0 3,414
MCKESSON CORP COM 58155Q103 5,030 26,302 SH   DFND 23 24,784 0 1,518
MCKESSON CORP COM 58155Q103 3,161 16,527 SH   OTR 23 3,759 0 12,768
MCKESSON CORP COM 58155Q103 56,996 298,034 SH   DFND 33 23,610 0 274,424
MCKESSON CORP COM 58155Q103 1,256 6,568 SH   DFND 287 6,568 0 0
MCKESSON CORP COM 58155Q103 450 2,351 SH   DFND 402 2,351 0 0
MCKESSON CORP COM 58155Q103 51 268 SH   DFND 422 0 0 268
MCKESSON CORP COM 58155Q103 18 92 SH   DFND 482 92 0 0
MCKESSON CORP COM 58155Q103 7,914 41,380 SH   DFND 483 1,940 0 39,440
MCKESSON CORP COM 58155Q103 2,702 14,128 SH   DFND   14,063 0 65
MDC PARTNERS INC CL A SUB VTG 552697104 217 37,108 SH   DFND 33 0 0 37,108
MDU RES GROUP INC COM 552690109 76 2,414 SH   DFND 33 0 0 2,414
MDU RES GROUP INC COM 552690109 386 12,306 SH   DFND 287 12,306 0 0
MDU RES GROUP INC COM 552690109 299 9,536 SH   DFND 462 0 0 9,536
MDU RES GROUP INC COM 552690109 1,052 33,574 SH   DFND 483 0 0 33,574
MDU RES GROUP INC COM 552690109 329 10,510 SH   DFND   0 0 10,510
MEDALLIA INC COM 584021109 334 9,900 SH   DFND 10 9,900 0 0
MEDALLIA INC COM 584021109 5,316 157,502 SH   DFND 33 0 0 157,502
MEDALLIA INC COM 584021109 143 4,235 SH   DFND 462 0 0 4,235
MEDALLIA INC COM 584021109 2,289 67,808 SH   DFND   48,207 0 19,601
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND   0 0 1
MEDAVAIL HOLDINGS INC COM 58406B103 85 6,958 SH   DFND 33 0 0 6,958
MEDIAALPHA INC CL A 58450V104 1,179 27,999 SH   DFND 6 27,999 0 0
MEDIAALPHA INC CL A 58450V104 3,421 81,260 SH   DFND 10 81,260 0 0
MEDIAALPHA INC CL A 58450V104 1,824 43,327 SH   DFND 33 0 0 43,327
MEDIAALPHA INC CL A 58450V104 58 1,378 SH   DFND 462 0 0 1,378
MEDICAL PPTYS TRUST INC COM 58463J304 894 44,492 SH   DFND 6 44,492 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,954 97,229 SH   DFND 10 12,337 0 84,892
MEDICAL PPTYS TRUST INC COM 58463J304 78,174 3,889,251 SH   DFND 11 2,044,199 0 1,845,052
MEDICAL PPTYS TRUST INC COM 58463J304 4,176 207,741 SH   DFND 33 0 0 207,741
MEDICAL PPTYS TRUST INC COM 58463J304 158 7,865 SH   DFND 287 7,865 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,494 372,835 SH   DFND 483 5,298 0 367,537
MEDICAL PPTYS TRUST INC COM 58463J304 816 40,576 SH   DFND   40,576 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 25 8,200 SH   DFND   0 0 8,200
MEDIFAST INC COM 58470H101 9,663 34,147 SH   DFND 10 34,147 0 0
MEDIFAST INC COM 58470H101 1,957 6,915 SH   DFND 33 0 0 6,915
MEDIFAST INC COM 58470H101 47 167 SH   DFND 287 167 0 0
MEDIFAST INC COM 58470H101 152 537 SH   DFND 462 0 0 537
MEDIFAST INC COM 58470H101 44 154 SH   DFND   0 0 154
MEDNAX INC COM 58502B106 1 37 SH   DFND 2 0 0 37
MEDNAX INC COM 58502B106 230 7,614 SH   DFND 10 7,614 0 0
MEDNAX INC COM 58502B106 1,363 45,198 SH   DFND 33 0 0 45,198
MEDNAX INC COM 58502B106 121 4,027 SH   DFND 462 0 0 4,027
MEDNAX INC COM 58502B106 111 3,689 SH   DFND   0 0 3,689
MEDPACE HLDGS INC COM 58506Q109 428 2,422 SH   DFND 10 2,422 0 0
MEDPACE HLDGS INC COM 58506Q109 5,694 32,239 SH   DFND 33 0 0 32,239
MEDPACE HLDGS INC COM 58506Q109 252 1,426 SH   DFND 462 0 0 1,426
MEDPACE HLDGS INC COM 58506Q109 1,013 5,736 SH   DFND   3,456 0 2,280
MEDTRONIC PLC SHS G5960L103 6,735 54,256 SH   DFND 1 47,149 0 7,107
MEDTRONIC PLC SHS G5960L103 206 1,657 SH   OTR 1 1,463 0 194
MEDTRONIC PLC SHS G5960L103 59 472 SH   DFND 2 0 0 472
MEDTRONIC PLC SHS G5960L103 1,009,881 8,135,673 SH   DFND 6 6,999,072 0 1,136,601
MEDTRONIC PLC SHS G5960L103 74,418 599,514 SH   DFND 10 556,073 0 43,441
MEDTRONIC PLC SHS G5960L103 27 218 SH   DFND 19 218 0 0
MEDTRONIC PLC SHS G5960L103 1,396 11,244 SH   DFND 20 8,368 0 2,876
MEDTRONIC PLC SHS G5960L103 410 3,304 SH   OTR 20 3,304 0 0
MEDTRONIC PLC SHS G5960L103 64 515 SH   DFND 21 515 0 0
MEDTRONIC PLC SHS G5960L103 263 2,118 SH   OTR 21 0 0 2,118
MEDTRONIC PLC SHS G5960L103 2,186 17,608 SH   DFND 23 17,188 0 420
MEDTRONIC PLC SHS G5960L103 2,702 21,767 SH   OTR 23 4,878 0 16,889
MEDTRONIC PLC SHS G5960L103 147,588 1,188,979 SH   DFND 33 4,428 0 1,184,551
MEDTRONIC PLC SHS G5960L103 3,979 32,056 SH   DFND 287 32,056 0 0
MEDTRONIC PLC SHS G5960L103 133 1,069 SH   DFND 402 1,069 0 0
MEDTRONIC PLC SHS G5960L103 28 228 SH   DFND 422 0 0 228
MEDTRONIC PLC SHS G5960L103 65 523 SH   DFND 482 523 0 0
MEDTRONIC PLC SHS G5960L103 85,407 688,044 SH   DFND 483 16,348 0 671,696
MEDTRONIC PLC SHS G5960L103 1,494 12,036 SH   DFND   11,961 0 75
MEDTRONIC PLC SHS G5960L103 32,996 265,815 SH   OTR   0 124,916 140,899
MEI PHARMA INC COM NEW 55279B202 11 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 183 64,362 SH   DFND 33 0 0 64,362
MEI PHARMA INC COM NEW 55279B202 23 7,989 SH   DFND   0 0 7,989
MEIRAGTX HLDGS PLC COM G59665102 167 10,769 SH   DFND 1 10,769 0 0
MEIRAGTX HLDGS PLC COM G59665102 14 924 SH   DFND 10 924 0 0
MEIRAGTX HLDGS PLC COM G59665102 274 17,685 SH   DFND 33 0 0 17,685
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,316 79,443 SH   DFND 6 28,160 0 51,283
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,689 282,978 SH   DFND 10 282,978 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,085 125,808 SH   DFND 33 0 0 125,808
MELCO RESORTS AND ENTMNT LTD ADR 585464100 746 45,013 SH   DFND 287 45,013 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10,775 650,269 SH   DFND 422 0 0 650,269
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,852 172,136 SH   DFND 483 1,000 0 171,136
MERCADOLIBRE INC COM 58733R102 182 117 SH   DFND 2 0 0 117
MERCADOLIBRE INC COM 58733R102 6,524 4,188 SH   DFND 6 3,864 0 324
MERCADOLIBRE INC COM 58733R102 13,445 8,631 SH   DFND 10 8,631 0 0
MERCADOLIBRE INC COM 58733R102 609,401 391,196 SH   DFND 33 93 0 391,103
MERCADOLIBRE INC COM 58733R102 13,305 8,541 SH   DFND 287 8,541 0 0
MERCADOLIBRE INC COM 58733R102 39 25 SH   DFND 422 0 0 25
MERCADOLIBRE INC COM 58733R102 37 24 SH   DFND 482 24 0 0
MERCADOLIBRE INC COM 58733R102 17,200 11,041 SH   DFND 483 559 0 10,482
MERCADOLIBRE INC COM 58733R102 162,002 103,995 SH   DFND   103,995 0 0
MERCADOLIBRE INC COM 58733R102 3,732 2,396 SH Put DFND   2,396 0 0
MERCADOLIBRE INC COM 58733R102 336 216 SH Call DFND   216 0 0
MERCANTILE BANK CORP COM 587376104 284 9,390 SH   DFND 33 0 0 9,390
MERCANTILE BANK CORP COM 587376104 108 3,576 SH   DFND 462 0 0 3,576
MERCANTILE BANK CORP COM 587376104 1 46 SH   DFND   0 0 46
MERCER INTL INC COM 588056101 7 553 SH   DFND 287 553 0 0
MERCER INTL INC COM 588056101 477 37,431 SH   DFND   0 0 37,431
MERCHANTS BANCORP IND COM 58844R108 229 5,846 SH   DFND 33 0 0 5,846
MERCHANTS BANCORP IND COM 58844R108 0 3 SH   DFND   0 0 3
MERCK & CO. INC COM 58933Y105 10,897 140,117 SH   DFND 1 103,020 0 37,097
MERCK & CO. INC COM 58933Y105 4,465 57,416 SH   OTR 1 34,602 0 22,814
MERCK & CO. INC COM 58933Y105 42 541 SH   DFND 2 1 0 540
MERCK & CO. INC COM 58933Y105 972,401 12,503,550 SH   DFND 6 10,414,376 0 2,089,174
MERCK & CO. INC COM 58933Y105 101,590 1,306,289 SH   DFND 10 1,208,317 0 97,972
MERCK & CO. INC COM 58933Y105 319 4,100 SH   DFND 19 4,100 0 0
MERCK & CO. INC COM 58933Y105 3,322 42,721 SH   DFND 20 15,312 0 27,409
MERCK & CO. INC COM 58933Y105 2,386 30,676 SH   OTR 20 9,251 0 21,425
MERCK & CO. INC COM 58933Y105 907 11,669 SH   DFND 21 11,669 0 0
MERCK & CO. INC COM 58933Y105 7,223 92,882 SH   OTR 21 0 0 92,882
MERCK & CO. INC COM 58933Y105 17,656 227,028 SH   DFND 23 218,752 0 8,276
MERCK & CO. INC COM 58933Y105 7,672 98,649 SH   OTR 23 6,926 0 91,723
MERCK & CO. INC COM 58933Y105 347,874 4,473,108 SH   DFND 33 321,217 0 4,151,891
MERCK & CO. INC COM 58933Y105 42,209 542,745 SH   DFND 287 542,745 0 0
MERCK & CO. INC COM 58933Y105 771 9,911 SH   DFND 402 9,911 0 0
MERCK & CO. INC COM 58933Y105 44 568 SH   DFND 422 0 0 568
MERCK & CO. INC COM 58933Y105 1,429 18,380 SH   DFND 482 18,380 0 0
MERCK & CO. INC COM 58933Y105 122,949 1,580,935 SH   DFND 483 53,979 0 1,526,956
MERCK & CO. INC COM 58933Y105 149 1,917 SH   DFND 562 1,917 0 0
MERCK & CO. INC COM 58933Y105 36,223 465,770 SH   DFND   245,677 0 220,093
MERCK & CO. INC COM 58933Y105 3,725 47,895 SH   OTR   0 7,635 40,260
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 0 16 SH   DFND   16 0 0
MERCURY GENL CORP NEW COM 589400100 21 322 SH   DFND 33 0 0 322
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MGM RESORTS INTERNATIONAL COM 552953101 1,571 36,825 SH   DFND 6 33,785 0 3,040
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MGM RESORTS INTERNATIONAL COM 552953101 3,544 83,084 SH   DFND   82,275 0 809
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MGP INGREDIENTS INC NEW COM 55303J106 12 184 SH   DFND 287 184 0 0
MGP INGREDIENTS INC NEW COM 55303J106 149 2,200 SH   DFND   0 0 2,200
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 1 56 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 272 SH   OTR 23 0 0 272
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MICROCHIP TECHNOLOGY INC. COM 595017104 2,661 17,774 SH   DFND 1 305 0 17,469
MICROCHIP TECHNOLOGY INC. COM 595017104 1 4 SH   DFND 2 0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 3,477 23,218 SH   DFND 6 21,621 0 1,597
MICROCHIP TECHNOLOGY INC. COM 595017104 11,142 74,409 SH   DFND 10 70,746 0 3,663
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MICROCHIP TECHNOLOGY INC. COM 595017104 45 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 45,307 302,572 SH   DFND 33 2,125 0 300,447
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MICROCHIP TECHNOLOGY INC. COM 595017104 50 333 SH   DFND 402 333 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9 62 SH   DFND 482 62 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,594 64,070 SH   DFND 483 3,442 0 60,628
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MICROSOFT CORP COM 594918104 299,905 1,107,069 SH   OTR   0 440,460 666,609
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 5,039 SH   OTR 21 0 0 5,039
MIX TELEMATICS LTD SPONSORED ADR 60688N102 8 479 SH   DFND   0 0 479
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,641 1,365,080 SH   DFND 6 322,872 0 1,042,208
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,087 333,397 SH   DFND 33 0 0 333,397
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 126 13,588 SH   DFND 287 13,588 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,435 586,959 SH   DFND 483 0 0 586,959
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 130 13,997 SH   DFND   0 0 13,997
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NETAPP INC COM 64110D104 1,457 17,804 SH   DFND 287 17,804 0 0
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NEWELL BRANDS INC COM 651229106 23,590 858,754 SH   DFND 10 844,380 0 14,374
NEWELL BRANDS INC COM 651229106 1 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 28,000 1,019,281 SH   DFND 33 237,435 0 781,846
NEWELL BRANDS INC COM 651229106 2,585 94,119 SH   DFND 287 94,119 0 0
NEWELL BRANDS INC COM 651229106 170 6,193 SH   DFND 402 6,193 0 0
NEWELL BRANDS INC COM 651229106 90 3,284 SH   DFND 422 0 0 3,284
NEWELL BRANDS INC COM 651229106 5,526 201,173 SH   DFND 483 5,229 0 195,944
NEWELL BRANDS INC COM 651229106 1,075 39,124 SH   DFND   39,124 0 0
NEWMARK GROUP INC CL A 65158N102 304 25,284 SH   DFND 10 25,284 0 0
NEWMARK GROUP INC CL A 65158N102 1,064 88,600 SH   DFND 33 0 0 88,600
NEWMARK GROUP INC CL A 65158N102 107 8,919 SH   DFND 462 0 0 8,919
NEWMARKET CORP COM 651587107 26 81 SH   DFND 33 0 0 81
NEWMARKET CORP COM 651587107 24 75 SH   DFND 287 75 0 0
NEWMARKET CORP COM 651587107 141 439 SH   DFND 462 0 0 439
NEWMONT CORP COM 651639106 1 16 SH   DFND 1 16 0 0
NEWMONT CORP COM 651639106 6 100 SH   OTR 1 0 0 100
NEWMONT CORP COM 651639106 1,041,659 16,435,144 SH   DFND 6 12,939,492 0 3,495,652
NEWMONT CORP COM 651639106 77,679 1,225,603 SH   DFND 10 583,887 0 641,716
NEWMONT CORP COM 651639106 23,620 372,677 SH   DFND 11 0 0 372,677
NEWMONT CORP COM 651639106 93 1,472 SH   DFND 19 1,472 0 0
NEWMONT CORP COM 651639106 63 1,000 SH   DFND 20 1,000 0 0
NEWMONT CORP COM 651639106 86,495 1,364,711 SH   DFND 33 0 0 1,364,711
NEWMONT CORP COM 651639106 11,219 177,009 SH   DFND 287 177,009 0 0
NEWMONT CORP COM 651639106 10,094 159,264 SH   DFND 482 159,264 0 0
NEWMONT CORP COM 651639106 35,658 562,607 SH   DFND 483 10,890 0 551,717
NEWMONT CORP COM 651639106 11,886 187,531 SH   DFND   51,999 0 135,532
NEWPARK RES INC COM PAR $.01NEW 651718504 183 52,969 SH   DFND 33 0 0 52,969
NEWPARK RES INC COM PAR $.01NEW 651718504 615 177,740 SH   DFND   0 0 177,740
NEWS CORP NEW CL A 65249B109 0 12 SH   DFND 1 12 0 0
NEWS CORP NEW CL A 65249B109 820 31,806 SH   DFND 6 31,806 0 0
NEWS CORP NEW CL A 65249B109 2,341 90,829 SH   DFND 10 85,121 0 5,708
NEWS CORP NEW CL A 65249B109 2 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 17,345 673,085 SH   DFND 33 1,946 0 671,139
NEWS CORP NEW CL A 65249B109 566 21,960 SH   DFND 287 21,960 0 0
NEWS CORP NEW CL A 65249B109 97 3,750 SH   DFND 422 0 0 3,750
NEWS CORP NEW CL A 65249B109 2,241 86,959 SH   DFND 483 3,966 0 82,993
NEWS CORP NEW CL A 65249B109 39 1,494 SH   DFND   1,494 0 0
NEWS CORP NEW CL B 65249B208 579 23,780 SH   DFND 10 22,367 0 1,413
NEWS CORP NEW CL B 65249B208 2,926 120,177 SH   DFND 33 0 0 120,177
NEWS CORP NEW CL B 65249B208 78 3,194 SH   DFND 287 3,194 0 0
NEWS CORP NEW CL B 65249B208 107 4,379 SH   DFND 483 0 0 4,379
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 3 SH   DFND   0 0 3
NEXGEN ENERGY LTD COM 65340P106 98 23,908 SH   DFND 462 0 0 23,908
NEXIMMUNE INC COM 65344D109 64 3,909 SH   DFND 33 0 0 3,909
NEXPOINT RESIDENTIAL TR INC COM 65341D102 577 10,502 SH   DFND 10 10,502 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 727 13,215 SH   DFND 33 0 0 13,215
NEXPOINT RESIDENTIAL TR INC COM 65341D102 99 1,807 SH   DFND 462 0 0 1,807
NEXPOINT RESIDENTIAL TR INC COM 65341D102 324 5,898 SH   DFND 483 0 0 5,898
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,287 8,700 SH   DFND 1 8,195 0 505
NEXSTAR MEDIA GROUP INC CL A 65336K103 98 663 SH   OTR 1 663 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 278 1,882 SH   DFND 10 1,882 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 74 498 SH   DFND 33 0 0 498
NEXSTAR MEDIA GROUP INC CL A 65336K103 334 2,256 SH   DFND 287 2,256 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 346 2,339 SH   DFND 462 0 0 2,339
NEXSTAR MEDIA GROUP INC CL A 65336K103 727 4,917 SH   DFND 483 0 0 4,917
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,012 6,843 SH   DFND   0 0 6,843
NEXTCURE INC COM 65343E108 57 7,111 SH   DFND   0 0 7,111
NEXTERA ENERGY INC COM 65339F101 15,815 215,812 SH   DFND 1 136,005 0 79,807
NEXTERA ENERGY INC COM 65339F101 1,156 15,780 SH   OTR 1 2,941 0 12,839
NEXTERA ENERGY INC COM 65339F101 63 860 SH   DFND 2 0 0 860
NEXTERA ENERGY INC COM 65339F101 701,051 9,566,749 SH   DFND 6 8,530,553 0 1,036,196
NEXTERA ENERGY INC COM 65339F101 84 1,152 SH Put DFND 6 1,152 0 0
NEXTERA ENERGY INC COM 65339F101 51,633 704,601 SH   DFND 10 663,889 0 40,712
NEXTERA ENERGY INC COM 65339F101 13,786 188,126 SH   DFND 11 0 0 188,126
NEXTERA ENERGY INC COM 65339F101 10 143 SH   DFND 19 143 0 0
NEXTERA ENERGY INC COM 65339F101 2,929 39,975 SH   DFND 20 9,145 1,000 29,830
NEXTERA ENERGY INC COM 65339F101 488 6,661 SH   OTR 20 2,665 0 3,996
NEXTERA ENERGY INC COM 65339F101 94 1,277 SH   DFND 21 1,277 0 0
NEXTERA ENERGY INC COM 65339F101 2,597 35,439 SH   OTR 21 0 0 35,439
NEXTERA ENERGY INC COM 65339F101 6,222 84,908 SH   DFND 23 80,985 0 3,923
NEXTERA ENERGY INC COM 65339F101 4,072 55,565 SH   OTR 23 10,000 0 45,565
NEXTERA ENERGY INC COM 65339F101 117,882 1,608,646 SH   DFND 33 0 0 1,608,646
NEXTERA ENERGY INC COM 65339F101 3,428 46,775 SH   DFND 287 46,775 0 0
NEXTERA ENERGY INC COM 65339F101 48 650 SH   DFND 422 0 0 650
NEXTERA ENERGY INC COM 65339F101 68,883 940,001 SH   DFND 483 24,232 0 915,769
NEXTERA ENERGY INC COM 65339F101 9,387 128,100 SH   DFND   32,681 0 95,419
NEXTERA ENERGY INC COM 65339F101 103,720 1,415,395 SH   OTR   0 523,367 892,028
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,378 18,040 SH   DFND 11 18,040 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,902 24,906 SH   DFND 33 0 0 24,906
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,494 111,230 SH   DFND   111,230 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 553 33,343 SH   DFND 33 0 0 33,343
NEXTGEN HEALTHCARE INC COM 65343C102 13 777 SH   DFND 287 777 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 66 3,956 SH   DFND 462 0 0 3,956
NEXTGEN HEALTHCARE INC COM 65343C102 709 42,732 SH   DFND   0 0 42,732
NEXTIER OILFIELD SOLUTIONS COM 65290C105 438 91,948 SH   DFND 10 91,948 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 489 102,696 SH   DFND 33 0 0 102,696
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 928 389,771 SH   DFND   0 0 389,771
NGM BIOPHARMACEUTICALS INC COM 62921N105 2 126 SH   DFND 10 126 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,907 147,390 SH   DFND 33 0 0 147,390
NGM BIOPHARMACEUTICALS INC COM 62921N105 105 5,338 SH   DFND   0 0 5,338
NI HLDGS INC COM 65342T106 97 5,090 SH   DFND 33 0 0 5,090
NICE LTD SPONSORED ADR 653656108 3,867 15,625 SH   DFND 6 15,625 0 0
NICE LTD SPONSORED ADR 653656108 321 1,296 SH   DFND 10 1,296 0 0
NICE LTD SPONSORED ADR 653656108 1,406 5,681 SH   DFND 33 0 0 5,681
NICE LTD SPONSORED ADR 653656108 6,811 27,522 SH   DFND   0 0 27,522
NICOLET BANKSHARES INC COM 65406E102 373 5,301 SH   DFND 33 0 0 5,301
NICOLET BANKSHARES INC COM 65406E102 1 14 SH   DFND   0 0 14
NIELSEN HLDGS PLC SHS EUR G6518L108 37 1,496 SH   DFND 6 1,496 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,780 72,167 SH   DFND 10 58,439 0 13,728
NIELSEN HLDGS PLC SHS EUR G6518L108 12,491 506,331 SH   DFND 33 0 0 506,331
NIELSEN HLDGS PLC SHS EUR G6518L108 547 22,169 SH   DFND 287 22,169 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 393 15,950 SH   DFND 462 0 0 15,950
NIELSEN HLDGS PLC SHS EUR G6518L108 843 34,172 SH   DFND 483 0 0 34,172
NIELSEN HLDGS PLC SHS EUR G6518L108 1 37 SH   DFND   37 0 0
NIKE INC CL B 654106103 23,424 151,623 SH   DFND 1 115,836 0 35,787
NIKE INC CL B 654106103 13,693 88,635 SH   OTR 1 26,878 0 61,757
NIKE INC CL B 654106103 280 1,815 SH   DFND 2 0 0 1,815
NIKE INC CL B 654106103 61,381 397,311 SH   DFND 6 376,397 0 20,914
NIKE INC CL B 654106103 87,197 564,416 SH   DFND 10 541,437 0 22,979
NIKE INC CL B 654106103 3,513 22,738 SH   DFND 19 22,738 0 0
NIKE INC CL B 654106103 4,441 28,744 SH   DFND 20 16,331 565 11,848
NIKE INC CL B 654106103 2,329 15,077 SH   OTR 20 7,877 0 7,200
NIKE INC CL B 654106103 1,499 9,702 SH   DFND 21 9,702 0 0
NIKE INC CL B 654106103 7,523 48,698 SH   OTR 21 50 0 48,648
NIKE INC CL B 654106103 16,432 106,362 SH   DFND 23 101,441 0 4,921
NIKE INC CL B 654106103 10,454 67,671 SH   OTR 23 22,193 0 45,478
NIKE INC CL B 654106103 12,446 80,560 SH   DFND 28 0 0 80,560
NIKE INC CL B 654106103 273,008 1,767,158 SH   DFND 33 2,588 0 1,764,570
NIKE INC CL B 654106103 42,130 272,701 SH   DFND 287 272,701 0 0
NIKE INC CL B 654106103 760 4,922 SH   DFND 402 4,922 0 0
NIKE INC CL B 654106103 206 1,334 SH   DFND 422 0 0 1,334
NIKE INC CL B 654106103 81 523 SH   DFND 482 523 0 0
NIKE INC CL B 654106103 78,713 509,501 SH   DFND 483 15,532 0 493,969
NIKE INC CL B 654106103 219 1,415 SH   DFND 562 1,415 0 0
NIKE INC CL B 654106103 3,057 19,788 SH   DFND   2,659 0 17,129
NIKE INC CL B 654106103 17,133 110,899 SH   OTR   0 40,427 70,472
NIKOLA CORP COM 654110105 145 8,016 SH   DFND 10 8,016 0 0
NIKOLA CORP COM 654110105 2,150 119,064 SH   DFND 33 0 0 119,064
NIKOLA CORP COM 654110105 98 5,400 SH   DFND 402 5,400 0 0
NIKOLA CORP COM 654110105 126 6,969 SH   DFND 462 0 0 6,969
NIO INC SPON ADS 62914V106 9,092 170,900 SH   DFND 2 170,900 0 0
NIO INC SPON ADS 62914V106 19,116 359,321 SH   DFND 6 81,418 0 277,903
NIO INC SPON ADS 62914V106 11,677 219,499 SH   DFND 10 219,499 0 0
NIO INC SPON ADS 62914V106 313 5,875 SH   DFND 19 5,875 0 0
NIO INC SPON ADS 62914V106 219,017 4,116,864 SH   DFND 33 569,363 0 3,547,501
NIO INC SPON ADS 62914V106 2,019 37,954 SH   DFND 287 37,954 0 0
NIO INC SPON ADS 62914V106 23,039 433,072 SH   DFND 422 0 0 433,072
NIO INC SPON ADS 62914V106 203 3,817 SH   DFND 482 3,817 0 0
NIO INC SPON ADS 62914V106 21,016 395,036 SH   DFND 483 5,230 0 389,806
NIO INC SPON ADS 62914V106 5,744 107,971 SH   DFND   36,118 0 71,853
NISOURCE INC COM 65473P105 2 100 SH   DFND 1 100 0 0
NISOURCE INC COM 65473P105 738 30,132 SH   DFND 6 27,213 0 2,919
NISOURCE INC COM 65473P105 2,861 116,771 SH   DFND 10 111,250 0 5,521
NISOURCE INC COM 65473P105 419,663 17,129,121 SH   DFND 11 9,507,824 0 7,621,297
NISOURCE INC COM 65473P105 37 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 30,013 1,225,001 SH   DFND 33 375,767 0 849,234
NISOURCE INC COM 65473P105 152 6,194 SH   DFND 287 6,194 0 0
NISOURCE INC COM 65473P105 42 1,721 SH   DFND 402 1,721 0 0
NISOURCE INC COM 65473P105 9,329 380,791 SH   DFND 483 2,891 0 377,900
NISOURCE INC COM 65473P105 299 12,211 SH   DFND   12,211 0 0
NIU TECHNOLOGIES ADS 65481N100 11,117 340,505 SH   DFND 6 340,505 0 0
NIU TECHNOLOGIES ADS 65481N100 568 17,400 SH   DFND   0 0 17,400
NKARTA INC COM 65487U108 265 8,375 SH   DFND 33 0 0 8,375
NL INDS INC COM NEW 629156407 34 5,199 SH   DFND 33 0 0 5,199
NLIGHT INC COM 65487K100 59 1,614 SH   DFND 10 1,614 0 0
NLIGHT INC COM 65487K100 1,642 45,252 SH   DFND 33 0 0 45,252
NLIGHT INC COM 65487K100 69 1,903 SH   DFND 462 0 0 1,903
NMI HLDGS INC CL A 629209305 144 6,385 SH   DFND 10 6,385 0 0
NMI HLDGS INC CL A 629209305 16,751 745,138 SH   DFND 33 0 0 745,138
NMI HLDGS INC CL A 629209305 27 1,223 SH   DFND 287 1,223 0 0
NMI HLDGS INC CL A 629209305 102 4,549 SH   DFND 462 0 0 4,549
NN INC COM 629337106 194 26,421 SH   DFND 33 0 0 26,421
NN INC COM 629337106 64 8,753 SH   DFND   0 0 8,753
NOAH HLDGS LTD SPON ADS CL A 65487X102 102 2,163 SH   DFND 6 1,137 0 1,026
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,254 47,756 SH   DFND 33 0 0 47,756
NOAH HLDGS LTD SPON ADS CL A 65487X102 36 764 SH   DFND 287 764 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 16 348 SH   DFND 422 0 0 348
NOAH HLDGS LTD SPON ADS CL A 65487X102 257 5,437 SH   DFND 483 0 0 5,437
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 16 SH   DFND   16 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,481 360,000 SH   DFND 6 360,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 532 55,000 SH   DFND 28 0 0 55,000
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 16 18,333 SH Call DFND 28 0 0 18,333
NOKIA CORP SPONSORED ADR 654902204 8,087 1,520,129 SH   DFND 482 1,520,129 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,912 385,987 SH   DFND 33 0 0 385,987
NOMAD FOODS LTD USD ORD SHS G6564A105 213 7,552 SH   DFND 482 7,552 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 325 11,483 SH   DFND   11,394 0 89
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,641 SH   DFND 2 0 0 1,641
NOODLES & CO COM CL A 65540B105 12 967 SH   DFND 10 967 0 0
NOODLES & CO COM CL A 65540B105 301 24,145 SH   DFND 33 0 0 24,145
NOODLES & CO COM CL A 65540B105 60 4,818 SH   DFND   0 0 4,818
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 3,786 SH   DFND 2 0 0 3,786
NORDIC AMERICAN TANKERS LIMI COM G65773106 297 90,512 SH   DFND 33 0 0 90,512
NORDSON CORP COM 655663102 56 256 SH   DFND 2 0 0 256
NORDSON CORP COM 655663102 1,025 4,669 SH   DFND 6 4,669 0 0
NORDSON CORP COM 655663102 204 931 SH   DFND 10 931 0 0
NORDSON CORP COM 655663102 5,635 25,673 SH   DFND 33 55 0 25,618
NORDSON CORP COM 655663102 138 629 SH   DFND 287 629 0 0
NORDSON CORP COM 655663102 90 410 SH   DFND 422 0 0 410
NORDSON CORP COM 655663102 2,801 12,760 SH   DFND 483 551 0 12,209
NORDSON CORP COM 655663102 826 3,761 SH   DFND   716 0 3,045
NORDSTROM INC COM 655664100 347 9,499 SH   DFND 10 9,499 0 0
NORDSTROM INC COM 655664100 91 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 50 1,354 SH   DFND 33 0 0 1,354
NORDSTROM INC COM 655664100 25 694 SH   DFND 287 694 0 0
NORDSTROM INC COM 655664100 188 5,138 SH   DFND 462 0 0 5,138
NORDSTROM INC COM 655664100 6,004 164,169 SH   DFND   7 0 164,162
NORFOLK SOUTHN CORP COM 655844108 21,094 79,477 SH   DFND 1 60,485 0 18,992
NORFOLK SOUTHN CORP COM 655844108 10,800 40,692 SH   OTR 1 19,727 0 20,965
NORFOLK SOUTHN CORP COM 655844108 58 220 SH   DFND 2 0 0 220
NORFOLK SOUTHN CORP COM 655844108 27,759 104,590 SH   DFND 6 44,273 0 60,317
NORFOLK SOUTHN CORP COM 655844108 66,205 249,445 SH   DFND 10 241,639 0 7,806
NORFOLK SOUTHN CORP COM 655844108 1,086 4,093 SH   DFND 20 3,741 262 90
NORFOLK SOUTHN CORP COM 655844108 758 2,856 SH   OTR 20 25 0 2,831
NORFOLK SOUTHN CORP COM 655844108 1,999 7,533 SH   DFND 21 7,533 0 0
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NORFOLK SOUTHN CORP COM 655844108 15,749 59,339 SH   DFND 23 59,164 0 175
NORFOLK SOUTHN CORP COM 655844108 9,032 34,029 SH   OTR 23 5,559 0 28,470
NORFOLK SOUTHN CORP COM 655844108 74,881 282,134 SH   DFND 33 263 0 281,871
NORFOLK SOUTHN CORP COM 655844108 14,522 54,715 SH   DFND 287 54,715 0 0
NORFOLK SOUTHN CORP COM 655844108 4,512 16,999 SH   DFND 402 16,999 0 0
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NORTH AMERN CONSTR GROUP LTD COM 656811106 1,599 105,328 SH   DFND   0 0 105,328
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND   0 0 1
NORTHERN OIL AND GAS INC MN COM 665531307 1,558 75,000 SH   DFND 10 75,000 0 0
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NORTHERN TR CORP COM 665859104 12,737 110,165 SH   DFND 483 3,147 0 107,018
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NORTHWEST BANCSHARES INC MD COM 667340103 992 72,752 SH   DFND 33 0 0 72,752
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NORTHWEST NAT HLDG CO COM 66765N105 1,287 24,506 SH   DFND 10 24,506 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 398 7,571 SH   DFND 483 0 0 7,571
NORTHWEST NAT HLDG CO COM 66765N105 72 1,379 SH   DFND   0 0 1,379
NORTHWEST PIPE CO COM 667746101 162 5,747 SH   DFND 33 0 0 5,747
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NORTHWESTERN CORP COM NEW 668074305 95 1,577 SH   DFND 1 1,577 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,472 50,036 SH   DFND 2 0 0 50,036
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 505 17,157 SH   DFND 6 17,157 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,137 72,650 SH   DFND 10 67,141 0 5,509
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,180 414,145 SH   DFND 33 0 0 414,145
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 468 15,916 SH   DFND 462 0 0 15,916
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 403 13,695 SH   DFND 483 0 0 13,695
NOV INC COM 62955J103 1,599 104,348 SH   DFND 1 98,273 0 6,075
NOV INC COM 62955J103 200 13,025 SH   OTR 1 8,460 0 4,565
NOV INC COM 62955J103 25 1,627 SH   DFND 6 1,627 0 0
NOV INC COM 62955J103 1,360 88,803 SH   DFND 10 83,032 0 5,771
NOV INC COM 62955J103 58 3,761 SH   DFND 20 3,761 0 0
NOV INC COM 62955J103 2 150 SH   OTR 21 0 0 150
NOV INC COM 62955J103 16 1,077 SH   DFND 23 1,077 0 0
NOV INC COM 62955J103 1 77 SH   OTR 23 0 0 77
NOV INC COM 62955J103 11,899 776,665 SH   DFND 33 0 0 776,665
NOV INC COM 62955J103 37 2,420 SH   DFND 287 2,420 0 0
NOV INC COM 62955J103 272 17,754 SH   DFND 462 0 0 17,754
NOV INC COM 62955J103 228 14,859 SH   DFND 483 0 0 14,859
NOV INC COM 62955J103 403 26,300 SH   DFND   0 0 26,300
NOVA MEASURING INSTRUMENTS L COM M7516K103 44 430 SH   DFND 287 430 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 118 1,147 SH   DFND 462 0 0 1,147
NOVA MEASURING INSTRUMENTS L COM M7516K103 19 181 SH   DFND 483 0 0 181
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,627 44,972 SH   DFND   25,093 0 19,879
NOVAGOLD RES INC COM NEW 66987E206 80 10,047 SH   DFND 10 10,047 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,128 140,843 SH   DFND 33 0 0 140,843
NOVAGOLD RES INC COM NEW 66987E206 629 78,497 SH   DFND   0 0 78,497
NOVANTA INC COM 67000B104 186 1,380 SH   DFND 10 1,380 0 0
NOVANTA INC COM 67000B104 2,823 20,951 SH   DFND 33 0 0 20,951
NOVANTA INC COM 67000B104 241 1,791 SH   DFND 462 0 0 1,791
NOVANTA INC COM 67000B104 106 786 SH   DFND   0 0 786
NOVARTIS AG SPONSORED ADR 66987V109 825 9,042 SH   DFND 1 8,042 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 120 1,320 SH   DFND 2 0 0 1,320
NOVARTIS AG SPONSORED ADR 66987V109 341 3,737 SH   DFND 10 3,737 0 0
NOVARTIS AG SPONSORED ADR 66987V109 48 526 SH   OTR 21 0 0 526
NOVARTIS AG SPONSORED ADR 66987V109 205 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401 144 679 SH   DFND 1 679 0 0
NOVAVAX INC COM NEW 670002401 51 242 SH   DFND 2 0 0 242
NOVAVAX INC COM NEW 670002401 6,419 30,234 SH   DFND 6 30,234 0 0
NOVAVAX INC COM NEW 670002401 2,395 11,281 SH   DFND 10 11,281 0 0
NOVAVAX INC COM NEW 670002401 12,327 58,060 SH   DFND 33 0 0 58,060
NOVAVAX INC COM NEW 670002401 2,480 11,681 SH   DFND 483 632 0 11,049
NOVAVAX INC COM NEW 670002401 1,666 7,845 SH   DFND   7,845 0 0
NOVO-NORDISK A S ADR 670100205 641 7,655 SH   DFND 1 6,555 0 1,100
NOVO-NORDISK A S ADR 670100205 559 6,673 SH   DFND 2 0 0 6,673
NOVO-NORDISK A S ADR 670100205 1,952 23,303 SH   DFND 10 23,303 0 0
NOVO-NORDISK A S ADR 670100205 1,207 14,413 SH   OTR 23 0 0 14,413
NOVO-NORDISK A S ADR 670100205 147 1,751 SH   DFND   0 0 1,751
NOVOCURE LTD ORD SHS G6674U108 78 352 SH   DFND 2 0 0 352
NOVOCURE LTD ORD SHS G6674U108 5,547 25,006 SH   DFND 6 25,006 0 0
NOVOCURE LTD ORD SHS G6674U108 1,281 5,776 SH   DFND 10 5,776 0 0
NOVOCURE LTD ORD SHS G6674U108 31,250 140,878 SH   DFND 33 0 0 140,878
NOVOCURE LTD ORD SHS G6674U108 3,845 17,334 SH   DFND 287 17,334 0 0
NOVOCURE LTD ORD SHS G6674U108 3,761 16,956 SH   DFND 483 843 0 16,113
NOVOCURE LTD ORD SHS G6674U108 4,740 21,367 SH   DFND   293 0 21,074
NOW INC COM 67011P100 1,065 112,193 SH   DFND 10 112,193 0 0
NOW INC COM 67011P100 5,335 562,182 SH   DFND 33 0 0 562,182
NOW INC COM 67011P100 73 7,710 SH   DFND 462 0 0 7,710
NOW INC COM 67011P100 18 1,869 SH   DFND   0 0 1,869
NRG ENERGY INC COM NEW 629377508 2,680 66,511 SH   DFND 1 59,037 0 7,474
NRG ENERGY INC COM NEW 629377508 103 2,564 SH   OTR 1 2,074 0 490
NRG ENERGY INC COM NEW 629377508 972 24,122 SH   DFND 6 24,122 0 0
NRG ENERGY INC COM NEW 629377508 3,086 76,580 SH   DFND 10 67,273 0 9,307
NRG ENERGY INC COM NEW 629377508 21 522 SH   DFND 19 522 0 0
NRG ENERGY INC COM NEW 629377508 1,040 25,812 SH   DFND 20 18,136 0 7,676
NRG ENERGY INC COM NEW 629377508 321 7,965 SH   OTR 20 7,965 0 0
NRG ENERGY INC COM NEW 629377508 53 1,314 SH   DFND 21 1,314 0 0
NRG ENERGY INC COM NEW 629377508 18 459 SH   OTR 21 0 0 459
NRG ENERGY INC COM NEW 629377508 761 18,872 SH   DFND 23 17,792 0 1,080
NRG ENERGY INC COM NEW 629377508 156 3,876 SH   OTR 23 1,172 0 2,704
NRG ENERGY INC COM NEW 629377508 43,342 1,075,487 SH   DFND 33 0 0 1,075,487
NRG ENERGY INC COM NEW 629377508 168 4,177 SH   DFND 287 4,177 0 0
NRG ENERGY INC COM NEW 629377508 84 2,074 SH   DFND 422 0 0 2,074
NRG ENERGY INC COM NEW 629377508 2,755 68,371 SH   DFND 483 17,163 0 51,208
NRG ENERGY INC COM NEW 629377508 2,154 53,441 SH   DFND   53,441 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8,062 6,938,000 PRN Call DFND 6 0 0 6,938,000
NRX PHARMACEUTICALS INC COM 629444100 2 200 SH   DFND   200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 51 896 SH   DFND 10 896 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,679 29,640 SH   DFND 33 0 0 29,640
NU SKIN ENTERPRISES INC CL A 67018T105 18 324 SH   DFND 287 324 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 155 2,732 SH   DFND 462 0 0 2,732
NU SKIN ENTERPRISES INC CL A 67018T105 80 1,411 SH   DFND   0 0 1,411
NUANCE COMMUNICATIONS INC COM 67020Y100 1,988 36,512 SH   DFND 1 35,117 0 1,395
NUANCE COMMUNICATIONS INC COM 67020Y100 106 1,955 SH   OTR 1 0 0 1,955
NUANCE COMMUNICATIONS INC COM 67020Y100 327 6,000 SH   DFND 6 6,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 372 6,825 SH   DFND 10 6,825 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 97 1,780 SH   DFND 20 1,126 0 654
NUANCE COMMUNICATIONS INC COM 67020Y100 36 658 SH   DFND 21 658 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 248 SH   OTR 21 0 0 248
NUANCE COMMUNICATIONS INC COM 67020Y100 63 1,152 SH   OTR 23 0 0 1,152
NUANCE COMMUNICATIONS INC COM 67020Y100 189 3,466 SH   DFND 33 0 0 3,466
NUANCE COMMUNICATIONS INC COM 67020Y100 417 7,667 SH   DFND 287 7,667 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 732 13,449 SH   DFND 462 0 0 13,449
NUANCE COMMUNICATIONS INC COM 67020Y100 642 11,795 SH   OTR   0 0 11,795
NUCOR CORP COM 670346105 1 8 SH   DFND 1 8 0 0
NUCOR CORP COM 670346105 6,459 67,334 SH   DFND 6 65,378 0 1,956
NUCOR CORP COM 670346105 11,485 119,718 SH   DFND 10 95,811 0 23,907
NUCOR CORP COM 670346105 2,310 24,085 SH   DFND 11 0 0 24,085
NUCOR CORP COM 670346105 157 1,634 SH   OTR 21 0 0 1,634
NUCOR CORP COM 670346105 32,292 336,621 SH   DFND 33 0 0 336,621
NUCOR CORP COM 670346105 856 8,924 SH   DFND 287 8,924 0 0
NUCOR CORP COM 670346105 244 2,548 SH   DFND 422 0 0 2,548
NUCOR CORP COM 670346105 16 165 SH   DFND 482 165 0 0
NUCOR CORP COM 670346105 8,682 90,501 SH   DFND 483 3,774 0 86,727
NUCOR CORP COM 670346105 1,504 15,678 SH   DFND   15,437 0 241
NURIX THERAPEUTICS INC COM 67080M103 34 1,280 SH   DFND 10 1,280 0 0
NURIX THERAPEUTICS INC COM 67080M103 493 18,595 SH   DFND 33 0 0 18,595
NUSTAR ENERGY LP UNIT COM 67058H102 1,196 66,240 SH   DFND 11 0 0 66,240
NUSTAR ENERGY LP UNIT COM 67058H102 9,277 513,970 SH   DFND 33 0 0 513,970
NUSTAR ENERGY LP UNIT COM 67058H102 4,992 276,570 SH   DFND   0 0 276,570
NUTANIX INC CL A 67059N108 225 5,900 SH   DFND 10 5,900 0 0
NUTANIX INC CL A 67059N108 30,245 791,341 SH   DFND 33 0 0 791,341
NUTANIX INC CL A 67059N108 331 8,669 SH   DFND 462 0 0 8,669
NUTANIX INC CL A 67059N108 44 1,150 SH Call DFND   1,150 0 0
NUTANIX INC CL A 67059N108 25,866 676,769 SH   DFND   574,336 0 102,433
NUTRIEN LTD COM 67077M108 25 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 66 1,081 SH   DFND 2 1,081 0 0
NUTRIEN LTD COM 67077M108 404,381 6,671,846 SH   DFND 6 5,407,057 0 1,264,789
NUTRIEN LTD COM 67077M108 6,462 106,621 SH   DFND 10 10,911 0 95,710
NUTRIEN LTD COM 67077M108 155,081 2,558,663 SH   DFND 11 467,870 0 2,090,793
NUTRIEN LTD COM 67077M108 21,481 354,419 SH   DFND 33 0 0 354,419
NUTRIEN LTD COM 67077M108 458 7,561 SH   DFND 287 7,561 0 0
NUTRIEN LTD COM 67077M108 471 7,768 SH   DFND 482 7,768 0 0
NUTRIEN LTD COM 67077M108 5,395 89,017 SH   DFND 483 2,112 0 86,905
NUTRIEN LTD COM 67077M108 328 5,404 SH   DFND   5,404 0 0
NUVASIVE INC COM 670704105 183 2,695 SH   DFND 10 2,695 0 0
NUVASIVE INC COM 670704105 2,085 30,758 SH   DFND 33 0 0 30,758
NUVASIVE INC COM 670704105 22 327 SH   DFND 287 327 0 0
NUVASIVE INC COM 670704105 181 2,664 SH   DFND 462 0 0 2,664
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2,685 2,576,000 PRN   DFND   2,576,000 0 0
NUVATION BIO INC COM CL A 67080N101 0 53 SH   DFND 10 53 0 0
NUVATION BIO INC COM CL A 67080N101 196 21,029 SH   DFND 33 0 0 21,029
NUVATION BIO INC COM CL A 67080N101 40 4,348 SH   DFND 462 0 0 4,348
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 272 40,370 SH   DFND 10 40,370 0 0
NUVEEN MUN VALUE FD INC COM 670928100 19 1,630 SH   DFND 1 1,630 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,900 64,684 SH   DFND 2 0 0 64,684
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24 800 SH   DFND 20 800 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 15 1,000 SH   DFND 1 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,128 78,465 SH   DFND 2 0 0 78,465
NUVVE HOLDING CORP COM 67079Y100 64 4,600 SH   DFND   0 0 4,600
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 215 100,000 SH Call DFND 2 100,000 0 0
NV5 GLOBAL INC COM 62945V109 13 142 SH   DFND 10 142 0 0
NV5 GLOBAL INC COM 62945V109 1,755 18,573 SH   DFND 33 0 0 18,573
NV5 GLOBAL INC COM 62945V109 19 200 SH   DFND   0 0 200
NVE CORP COM NEW 629445206 11 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 210 2,830 SH   DFND 33 0 0 2,830
NVE CORP COM NEW 629445206 0 3 SH   DFND   0 0 3
NVENT ELECTRIC PLC SHS G6700G107 172 5,490 SH   DFND 10 5,490 0 0
NVENT ELECTRIC PLC SHS G6700G107 63 2,015 SH   DFND 33 0 0 2,015
NVENT ELECTRIC PLC SHS G6700G107 68 2,192 SH   DFND 287 2,192 0 0
NVENT ELECTRIC PLC SHS G6700G107 236 7,549 SH   DFND 462 0 0 7,549
NVIDIA CORPORATION COM 67066G104 42,693 53,359 SH   DFND 1 44,995 0 8,364
NVIDIA CORPORATION COM 67066G104 16,057 20,069 SH   OTR 1 6,508 0 13,561
NVIDIA CORPORATION COM 67066G104 332 415 SH   DFND 2 0 0 415
NVIDIA CORPORATION COM 67066G104 286,053 357,522 SH   DFND 6 343,249 0 14,273
NVIDIA CORPORATION COM 67066G104 353,175 441,414 SH   DFND 10 425,763 0 15,651
NVIDIA CORPORATION COM 67066G104 38 47 SH   DFND 19 47 0 0
NVIDIA CORPORATION COM 67066G104 5,133 6,416 SH   DFND 20 5,211 0 1,205
NVIDIA CORPORATION COM 67066G104 670 837 SH   OTR 20 837 0 0
NVIDIA CORPORATION COM 67066G104 3,434 4,292 SH   DFND 21 4,292 0 0
NVIDIA CORPORATION COM 67066G104 1,875 2,343 SH   OTR 21 35 0 2,308
NVIDIA CORPORATION COM 67066G104 14,983 18,727 SH   DFND 23 17,007 0 1,720
NVIDIA CORPORATION COM 67066G104 10,899 13,622 SH   OTR 23 4,398 0 9,224
NVIDIA CORPORATION COM 67066G104 2,179 2,724 SH   DFND 28 0 0 2,724
NVIDIA CORPORATION COM 67066G104 733,144 916,315 SH   DFND 33 1,770 0 914,545
NVIDIA CORPORATION COM 67066G104 105,734 132,151 SH   DFND 287 132,151 0 0
NVIDIA CORPORATION COM 67066G104 428 535 SH   DFND 402 535 0 0
NVIDIA CORPORATION COM 67066G104 168 210 SH   DFND 422 0 0 210
NVIDIA CORPORATION COM 67066G104 14,386 17,980 SH   DFND 482 17,980 0 0
NVIDIA CORPORATION COM 67066G104 254,842 318,513 SH   DFND 483 15,353 0 303,160
NVIDIA CORPORATION COM 67066G104 4,139 5,173 SH   DFND   3,943 0 1,230
NVIDIA CORPORATION COM 67066G104 5,493 6,865 SH   OTR   0 1,028 5,837
NVR INC COM 62944T105 1,582 318 SH   DFND 6 294 0 24
NVR INC COM 62944T105 2,805 564 SH   DFND 10 515 0 49
NVR INC COM 62944T105 42,910 8,628 SH   DFND 33 0 0 8,628
NVR INC COM 62944T105 3,899 784 SH   DFND 287 784 0 0
NVR INC COM 62944T105 104 21 SH   DFND 422 0 0 21
NVR INC COM 62944T105 10 2 SH   DFND 482 2 0 0
NVR INC COM 62944T105 5,481 1,102 SH   DFND 483 44 0 1,058
NVR INC COM 62944T105 2,029 408 SH   DFND   362 0 46
NXP SEMICONDUCTORS N V COM N6596X109 2,914 14,166 SH   DFND 1 382 0 13,784
NXP SEMICONDUCTORS N V COM N6596X109 20,841 101,306 SH   DFND 6 95,099 0 6,207
NXP SEMICONDUCTORS N V COM N6596X109 21,363 103,847 SH   DFND 10 99,946 0 3,901
NXP SEMICONDUCTORS N V COM N6596X109 39 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 51,788 251,742 SH   DFND 33 515 0 251,227
NXP SEMICONDUCTORS N V COM N6596X109 306 1,489 SH   DFND 287 1,489 0 0
NXP SEMICONDUCTORS N V COM N6596X109 453 2,200 SH   DFND 422 0 0 2,200
NXP SEMICONDUCTORS N V COM N6596X109 7,779 37,812 SH   DFND 482 37,812 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,181 78,656 SH   DFND 483 3,293 0 75,363
NXP SEMICONDUCTORS N V COM N6596X109 285 1,386 SH   DFND   1,386 0 0
O-I GLASS INC COM 67098H104 103 6,337 SH   DFND 10 6,337 0 0
O-I GLASS INC COM 67098H104 1,532 93,816 SH   DFND 33 0 0 93,816
O-I GLASS INC COM 67098H104 121 7,406 SH   DFND 462 0 0 7,406
O-I GLASS INC COM 67098H104 0 22 SH   DFND   0 0 22
OAK STR HEALTH INC COM 67181A107 205 3,500 SH   DFND 6 3,500 0 0
OAK STR HEALTH INC COM 67181A107 1,623 27,717 SH   DFND 10 27,717 0 0
OAK STR HEALTH INC COM 67181A107 5,358 91,482 SH   DFND 33 0 0 91,482
OAK STR HEALTH INC COM 67181A107 449 7,669 SH   DFND 483 537 0 7,132
OAK STR HEALTH INC COM 67181A107 39,620 676,464 SH   DFND   574,000 0 102,464
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,902 496,129 SH   DFND 2 496,129 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 154 125,000 SH Call DFND 2 125,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 104 15,480 SH   DFND   0 0 15,480
OASIS PETROLEUM INC COM NEW 674215207 73 730 SH   DFND 10 730 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,205 11,982 SH   DFND 33 0 0 11,982
OATLY GROUP AB SPONSORED ADS 67421J108 43,914 1,795,333 SH   DFND 6 1,541,201 0 254,132
OBSEVA SA COM H5861P103 93 30,689 SH   DFND 483 0 0 30,689
OBSEVA SA COM H5861P103 508 167,766 SH   DFND   0 0 167,766
OCA ACQUISITION CORP COM CL A 670865104 595 60,000 SH   DFND 28 0 0 60,000
OCCIDENTAL PETE CORP COM 674599105 302 9,672 SH   DFND 1 5,043 0 4,629
OCCIDENTAL PETE CORP COM 674599105 133 4,269 SH   OTR 1 0 0 4,269
OCCIDENTAL PETE CORP COM 674599105 2,588 82,774 SH   DFND 6 75,429 0 7,345
OCCIDENTAL PETE CORP COM 674599105 4,987 159,470 SH   DFND 10 147,639 0 11,831
OCCIDENTAL PETE CORP COM 674599105 1,137 36,368 SH   DFND 11 0 0 36,368
OCCIDENTAL PETE CORP COM 674599105 0 1 SH   DFND 20 1 0 0
OCCIDENTAL PETE CORP COM 674599105 1 20 SH   DFND 21 20 0 0
OCCIDENTAL PETE CORP COM 674599105 357 11,432 SH   OTR 21 14 0 11,418
OCCIDENTAL PETE CORP COM 674599105 155 4,967 SH   DFND 23 4,453 0 514
OCCIDENTAL PETE CORP COM 674599105 82 2,610 SH   OTR 23 175 0 2,435
OCCIDENTAL PETE CORP COM 674599105 58,211 1,861,553 SH   DFND 33 0 0 1,861,553
OCCIDENTAL PETE CORP COM 674599105 610 19,495 SH   DFND 287 19,495 0 0
OCCIDENTAL PETE CORP COM 674599105 8,061 257,794 SH   DFND 483 11,260 0 246,534
OCCIDENTAL PETE CORP COM 674599105 1,732 55,402 SH   DFND   0 0 55,402
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 58 4,201 SH   DFND 10 4,201 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 139 10,024 SH Call DFND   10,024 0 0
OCEANEERING INTL INC COM 675232102 921 59,138 SH   DFND 33 0 0 59,138
OCEANEERING INTL INC COM 675232102 125 8,056 SH   DFND 462 0 0 8,056
OCEANEERING INTL INC COM 675232102 1 69 SH   DFND   0 0 69
OCEANFIRST FINL CORP COM 675234108 732 35,115 SH   DFND 33 0 0 35,115
OCEANFIRST FINL CORP COM 675234108 2 82 SH   DFND   0 0 82
OCUGEN INC COM 67577C105 62 7,693 SH   DFND 10 7,693 0 0
OCUGEN INC COM 67577C105 880 109,630 SH   DFND 33 0 0 109,630
OCUGEN INC COM 67577C105 63 7,805 SH   DFND 462 0 0 7,805
OCULAR THERAPEUTIX INC COM 67576A100 42 2,932 SH   DFND 10 2,932 0 0
OCULAR THERAPEUTIX INC COM 67576A100 645 45,509 SH   DFND 33 0 0 45,509
OCULAR THERAPEUTIX INC COM 67576A100 63 4,439 SH   DFND 462 0 0 4,439
OCULAR THERAPEUTIX INC COM 67576A100 52 3,647 SH   DFND   0 0 3,647
OCUPHIRE PHARMA INC COM 67577R102 7 1,400 SH   DFND   1,400 0 0
OCWEN FINL CORP COM NEW 675746606 150 4,852 SH   DFND 33 0 0 4,852
ODONATE THERAPEUTICS INC COM 676079106 213 60,901 SH   DFND 33 0 0 60,901
ODONATE THERAPEUTICS INC COM 676079106 496 142,062 SH   DFND   0 0 142,062
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 266 9,070 SH   DFND 10 9,070 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 833 28,433 SH   DFND 33 0 0 28,433
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 20 675 SH   DFND 287 675 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 89 3,044 SH   DFND 462 0 0 3,044
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 379 12,917 SH   DFND 483 0 0 12,917
OFG BANCORP COM 67103X102 7,521 340,000 SH   DFND 10 340,000 0 0
OFG BANCORP COM 67103X102 668 30,179 SH   DFND 33 0 0 30,179
OFG BANCORP COM 67103X102 16 719 SH   DFND 287 719 0 0
OFG BANCORP COM 67103X102 93 4,191 SH   DFND 462 0 0 4,191
OFG BANCORP COM 67103X102 149 6,715 SH   DFND   0 0 6,715
OGE ENERGY CORP COM 670837103 101 3,000 SH   DFND 1 0 0 3,000
OGE ENERGY CORP COM 670837103 269 8,000 SH   DFND 10 8,000 0 0
OGE ENERGY CORP COM 670837103 81 2,416 SH   DFND 33 0 0 2,416
OGE ENERGY CORP COM 670837103 108 3,220 SH   DFND 287 3,220 0 0
OGE ENERGY CORP COM 670837103 309 9,182 SH   DFND 462 0 0 9,182
OGE ENERGY CORP COM 670837103 2,496 74,187 SH   DFND   57,748 0 16,439
OIL DRI CORP AMER COM 677864100 110 3,223 SH   DFND 33 0 0 3,223
OIL DRI CORP AMER COM 677864100 0 9 SH   DFND   0 0 9
OIL STS INTL INC COM 678026105 2,648 337,385 SH   DFND 33 0 0 337,385
OIL STS INTL INC COM 678026105 898 114,353 SH   DFND   0 0 114,353
OKTA INC CL A 679295105 3 12 SH   DFND 2 0 0 12
OKTA INC CL A 679295105 2,787 11,392 SH   DFND 6 10,628 0 764
OKTA INC CL A 679295105 6,273 25,636 SH   DFND 10 25,636 0 0
OKTA INC CL A 679295105 27,171 111,047 SH   DFND 33 234 0 110,813
OKTA INC CL A 679295105 5,552 22,689 SH   DFND 287 22,689 0 0
OKTA INC CL A 679295105 8 33 SH   DFND 482 33 0 0
OKTA INC CL A 679295105 7,390 30,203 SH   DFND 483 1,406 0 28,797
OKTA INC CL A 679295105 9,961 40,709 SH   DFND   0 0 40,709
OKTA INC NOTE 0.125% 9/0 679295AD7 898 624,000 PRN   DFND 6 388,000 0 236,000
OKTA INC NOTE 0.375% 6/1 679295AF2 15,676 12,581,000 PRN   DFND 6 1,117,000 0 11,464,000
OKTA INC NOTE 0.375% 6/1 679295AF2 1,408 1,130,000 PRN   DFND 483 0 0 1,130,000
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND 2 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,334 13,136 SH   DFND 6 8,442 0 4,694
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PHILLIPS 66 COM 718546104 134 1,567 SH   OTR 1 742 0 825
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PHILLIPS 66 COM 718546104 3,883 45,247 SH   DFND   35,543 0 9,704
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,643 66,990 SH   DFND 11 0 0 66,990
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PIERIS PHARMACEUTICALS INC COM 720795103 89 23,276 SH   DFND   0 0 23,276
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PLANTRONICS INC NEW COM 727493108 845 20,250 SH   DFND 33 0 0 20,250
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PLAYA HOTELS & RESORTS NV SHS N70544106 10,354 1,393,508 SH   DFND 11 0 0 1,393,508
PLAYA HOTELS & RESORTS NV SHS N70544106 24,512 3,299,048 SH   DFND 33 0 0 3,299,048
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PLBY GROUP INC COM 72814P109 250 6,435 SH   DFND 33 0 0 6,435
PLDT INC SPONSORED ADR 69344D408 15 570 SH   DFND   0 0 570
PLEXUS CORP COM 729132100 123 1,344 SH   DFND 10 1,344 0 0
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PLEXUS CORP COM 729132100 37 409 SH   DFND 287 409 0 0
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PLUG POWER INC COM NEW 72919P202 3,566 104,297 SH   DFND 483 6,719 0 97,578
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PMV CONSUMER ACQUISITION COR COM 693486102 2,438 250,000 SH   DFND 2 250,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 108 125,000 SH Call DFND 2 125,000 0 0
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PNC FINL SVCS GROUP INC COM 693475105 82,294 431,399 SH   DFND 6 366,760 0 64,639
PNC FINL SVCS GROUP INC COM 693475105 24,890 130,479 SH   DFND 10 114,480 0 15,999
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PNC FINL SVCS GROUP INC COM 693475105 17,513 91,808 SH   OTR   0 22,740 69,068
PNM RES INC COM 69349H107 296 6,060 SH   DFND 10 6,060 0 0
PNM RES INC COM 69349H107 35,980 737,750 SH   DFND 33 0 0 737,750
PNM RES INC COM 69349H107 169 3,458 SH   DFND 462 0 0 3,458
POINTS INTL LTD COM NEW 730843208 130 7,505 SH   DFND   0 0 7,505
POLARIS INC COM 731068102 205 1,500 SH   DFND 10 1,500 0 0
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POOL CORP COM 73278L105 0 1 SH   DFND 2 0 0 1
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POOL CORP COM 73278L105 48,114 104,902 SH   DFND 33 0 0 104,902
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PORTAGE BIOTECH INC COM G7185A128 45 2,140 SH   DFND 33 0 0 2,140
PORTLAND GEN ELEC CO COM NEW 736508847 326 7,070 SH   DFND 10 7,070 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 243 5,282 SH   DFND   3,883 0 1,399
POSCO SPONSORED ADR 693483109 536 6,987 SH   DFND   1 0 6,986
POSEIDA THERAPEUTICS INC COM 73730P108 171 17,075 SH   DFND 33 0 0 17,075
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POWELL INDS INC COM 739128106 175 5,657 SH   DFND 33 0 0 5,657
POWELL INDS INC COM 739128106 4 139 SH   DFND 287 139 0 0
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POWER INTEGRATIONS INC COM 739276103 233 2,844 SH   DFND 462 0 0 2,844
POWER INTEGRATIONS INC COM 739276103 3,456 42,115 SH   DFND   0 0 42,115
POWERED BRANDS CL A G7209M108 2,425 250,000 SH   DFND 2 250,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 74 75,000 SH Call DFND 2 75,000 0 0
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PPG INDS INC COM 693506107 629 3,705 SH   OTR 23 384 0 3,321
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PPG INDS INC COM 693506107 16,515 97,279 SH   DFND 483 6,022 0 91,257
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PPL CORP COM 69351T106 166 5,942 SH   DFND 1 5,942 0 0
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PPL CORP COM 69351T106 4,254 152,109 SH   DFND 10 91,961 0 60,148
PPL CORP COM 69351T106 39 1,405 SH   DFND 21 1,405 0 0
PPL CORP COM 69351T106 46,082 1,647,557 SH   DFND 33 674,233 0 973,324
PPL CORP COM 69351T106 322 11,515 SH   DFND 287 11,515 0 0
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PPL CORP COM 69351T106 3,993 142,764 SH   DFND 483 9,250 0 133,514
PPL CORP COM 69351T106 4,637 165,789 SH   DFND   148,628 0 17,161
PQ GROUP HLDGS INC COM 73943T103 468 30,488 SH   DFND 33 0 0 30,488
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PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1,814 1,689,000 PRN   DFND   1,689,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 330 1,996 SH   DFND 1 1,996 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 636 3,850 SH   DFND 483 0 0 3,850
PRAXIS PRECISION MEDICINES I COM 74006W108 8 436 SH   DFND 10 436 0 0
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PRAXIS PRECISION MEDICINES I COM 74006W108 37 2,049 SH   DFND 462 0 0 2,049
PRECIGEN INC COM 74017N105 19 2,884 SH   DFND 10 2,884 0 0
PRECIGEN INC COM 74017N105 367 56,309 SH   DFND 33 0 0 56,309
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PURECYCLE CORP COM NEW 746228303 8 611 SH   DFND 10 611 0 0
PURECYCLE CORP COM NEW 746228303 158 11,428 SH   DFND 33 0 0 11,428
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PURE STORAGE INC CL A 74624M102 4 216 SH   DFND 1 200 0 16
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PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 270 258,000 PRN   DFND 483 0 0 258,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,502 1,436,000 PRN   DFND   1,436,000 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 88,156 622,878 SH   DFND 6 615,378 0 7,500
REATA PHARMACEUTICALS INC CL A 75615P103 702 4,961 SH   DFND 10 4,961 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,307 16,300 SH   DFND 33 0 0 16,300
REATA PHARMACEUTICALS INC CL A 75615P103 161 1,141 SH   DFND 462 0 0 1,141
REAVES UTIL INCOME FD COM SH BEN INT 756158101 484 14,113 SH   DFND 2 0 0 14,113
RECHARGE ACQUISITION CORP COM CL A 756229100 1,410 143,842 SH   DFND 2 143,842 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 59 71,921 SH Call DFND 2 71,921 0 0
RECRO PHARMA INC COM 75629F109 253 109,680 SH   DFND   0 0 109,680
RECURSION PHARMACEUTICALS IN CL A 75629V104 21 578 SH   DFND 10 578 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 458 12,544 SH   DFND 33 0 0 12,544
RED RIVER BANCSHARES INC COM 75686R202 136 2,690 SH   DFND 33 0 0 2,690
RED ROBIN GOURMET BURGERS IN COM 75689M101 25 740 SH   DFND 10 740 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 306 9,250 SH   DFND 33 0 0 9,250
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 218 SH   DFND 287 218 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 125 3,785 SH   DFND   0 0 3,785
RED ROCK RESORTS INC CL A 75700L108 1,217 28,624 SH   DFND 10 28,624 0 0
RED ROCK RESORTS INC CL A 75700L108 8,740 205,656 SH   DFND 33 0 0 205,656
RED ROCK RESORTS INC CL A 75700L108 129 3,045 SH   DFND 462 0 0 3,045
RED ROCK RESORTS INC CL A 75700L108 540 12,717 SH   DFND   0 0 12,717
RED VIOLET INC COM 75704L104 0 1 SH   DFND   0 0 1
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 81 75,000 SH Call DFND 2 75,000 0 0
REDFIN CORP COM 75737F108 125 1,966 SH   OTR 1 0 0 1,966
REDFIN CORP COM 75737F108 963 15,187 SH   DFND 10 15,187 0 0
REDFIN CORP COM 75737F108 3,837 60,516 SH   DFND 33 0 0 60,516
REDFIN CORP COM 75737F108 268 4,230 SH   DFND 462 0 0 4,230
REDFIN CORP COM 75737F108 70 1,100 SH   DFND   0 0 1,100
REDWOOD TR INC COM 758075402 110 9,149 SH   DFND 1 9,149 0 0
REDWOOD TR INC COM 758075402 469 38,834 SH   DFND 10 38,834 0 0
REDWOOD TR INC COM 758075402 810 67,119 SH   DFND 33 0 0 67,119
REDWOOD TR INC COM 758075402 19 1,565 SH   DFND 287 1,565 0 0
REDWOOD TR INC COM 758075402 71 5,897 SH   DFND 462 0 0 5,897
REDWOOD TR INC COM 758075402 41 3,407 SH   DFND   0 0 3,407
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,252 2,252,000 PRN   DFND   2,252,000 0 0
REGAL BELOIT CORP COM 758750103 53 394 SH   DFND 1 149 0 245
REGAL BELOIT CORP COM 758750103 6 45 SH   DFND 20 45 0 0
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REGAL BELOIT CORP COM 758750103 66 491 SH   DFND 33 0 0 491
REGAL BELOIT CORP COM 758750103 317 2,374 SH   DFND 287 2,374 0 0
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REGENCY CTRS CORP COM 758849103 816 12,736 SH   DFND 6 12,736 0 0
REGENCY CTRS CORP COM 758849103 2,579 40,246 SH   DFND 10 32,665 0 7,581
REGENCY CTRS CORP COM 758849103 16,121 251,623 SH   DFND 33 0 0 251,623
REGENCY CTRS CORP COM 758849103 290 4,532 SH   DFND 287 4,532 0 0
REGENCY CTRS CORP COM 758849103 5,377 83,921 SH   DFND 483 1,546 0 82,375
REGENERON PHARMACEUTICALS COM 75886F107 2,727 4,883 SH   DFND 1 4,430 0 453
REGENERON PHARMACEUTICALS COM 75886F107 49 88 SH   OTR 1 53 0 35
REGENERON PHARMACEUTICALS COM 75886F107 87,927 157,423 SH   DFND 6 99,101 0 58,322
REGENERON PHARMACEUTICALS COM 75886F107 36,882 66,033 SH   DFND 10 64,567 0 1,466
REGENERON PHARMACEUTICALS COM 75886F107 133 239 SH   DFND 19 239 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,065 1,907 SH   DFND 20 1,375 0 532
REGENERON PHARMACEUTICALS COM 75886F107 345 618 SH   OTR 20 618 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51 91 SH   DFND 21 91 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 39 SH   OTR 21 0 0 39
REGENERON PHARMACEUTICALS COM 75886F107 801 1,434 SH   DFND 23 1,344 0 90
REGENERON PHARMACEUTICALS COM 75886F107 302 541 SH   OTR 23 82 0 459
REGENERON PHARMACEUTICALS COM 75886F107 115,232 206,309 SH   DFND 33 29,920 0 176,389
REGENERON PHARMACEUTICALS COM 75886F107 1,577 2,823 SH   DFND 287 2,823 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96 171 SH   DFND 402 171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 49 SH   DFND 422 0 0 49
REGENERON PHARMACEUTICALS COM 75886F107 27 49 SH   DFND 482 49 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,817 39,060 SH   DFND 483 2,043 0 37,017
REGENERON PHARMACEUTICALS COM 75886F107 11,145 19,954 SH   DFND   19,954 0 0
REGENXBIO INC COM 75901B107 133 3,414 SH   DFND 1 3,414 0 0
REGENXBIO INC COM 75901B107 1,450 37,335 SH   DFND 6 37,335 0 0
REGENXBIO INC COM 75901B107 33 849 SH   DFND 10 849 0 0
REGENXBIO INC COM 75901B107 910 23,434 SH   DFND 33 0 0 23,434
REGENXBIO INC COM 75901B107 19 487 SH   DFND 287 487 0 0
REGENXBIO INC COM 75901B107 60 1,555 SH   DFND 462 0 0 1,555
REGIONAL MGMT CORP COM 75902K106 235 5,050 SH   DFND 33 0 0 5,050
REGIONAL MGMT CORP COM 75902K106 9 200 SH   DFND   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100 139 6,900 SH   DFND 1 6,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,036 199,983 SH   DFND 6 86,415 0 113,568
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,855 339,673 SH   DFND 10 242,593 0 97,080
REGIONS FINANCIAL CORP NEW COM 7591EP100 515 25,500 SH   DFND 23 25,500 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 43,494 2,155,306 SH   DFND 33 0 0 2,155,306
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,589 227,385 SH   DFND 287 227,385 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,841 140,773 SH   DFND 482 140,773 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,272 409,894 SH   DFND 483 16,300 0 393,594
REGIONS FINANCIAL CORP NEW COM 7591EP100 123 6,074 SH   DFND   0 0 6,074
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REGIS CORP MINN COM 758932107 139 14,807 SH   DFND 33 0 0 14,807
REGIS CORP MINN COM 758932107 3 317 SH   DFND 287 317 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 914 8,016 SH   DFND   5,030 0 2,986
REKOR SYSTEMS INC COM 759419104 1 50 SH   DFND 10 50 0 0
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RELX PLC SPONSORED ADR 759530108 1 24 SH   DFND   0 0 24
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RENASANT CORP COM 75970E107 122 3,050 SH   DFND 462 0 0 3,050
RENEO PHARMACEUTICALS INC COM 75974E103 35 3,745 SH   DFND 33 0 0 3,745
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15,573 249,802 SH   DFND 6 249,802 0 0
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RENT A CTR INC NEW COM 76009N100 2,077 39,145 SH   DFND 33 0 0 39,145
RENT A CTR INC NEW COM 76009N100 45 840 SH   DFND 287 840 0 0
RENT A CTR INC NEW COM 76009N100 124 2,345 SH   DFND 462 0 0 2,345
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REPLIGEN CORP COM 759916109 1,900 9,518 SH   DFND 1 8,272 0 1,246
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RESIDEO TECHNOLOGIES INC COM 76118Y104 2 79 SH   DFND 1 13 0 66
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 397 9,831 SH   DFND 1 1,907 0 7,924
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RPC INC COM 749660106 5,396 1,090,000 SH   DFND 10 1,090,000 0 0
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SAFEHOLD INC COM 78645L100 370 4,715 SH   DFND 483 0 0 4,715
SAFETY INS GROUP INC COM 78648T100 39 500 SH   DFND 10 500 0 0
SAFETY INS GROUP INC COM 78648T100 673 8,595 SH   DFND 33 0 0 8,595
SAFETY INS GROUP INC COM 78648T100 15 190 SH   DFND 287 190 0 0
SAFETY INS GROUP INC COM 78648T100 89 1,132 SH   DFND 462 0 0 1,132
SAGE THERAPEUTICS INC COM 78667J108 33,439 588,607 SH   DFND 6 531,636 0 56,971
SAGE THERAPEUTICS INC COM 78667J108 512 9,009 SH   DFND 10 9,009 0 0
SAGE THERAPEUTICS INC COM 78667J108 37 644 SH   DFND 33 0 0 644
SAGE THERAPEUTICS INC COM 78667J108 11 186 SH   DFND 287 186 0 0
SAGE THERAPEUTICS INC COM 78667J108 147 2,583 SH   DFND 462 0 0 2,583
SAGE THERAPEUTICS INC COM 78667J108 332 5,838 SH   DFND 483 0 0 5,838
SAGE THERAPEUTICS INC COM 78667J108 2 43 SH   DFND   0 0 43
SAIA INC COM 78709Y105 301 1,435 SH   DFND 10 1,435 0 0
SAIA INC COM 78709Y105 3,301 15,755 SH   DFND 33 0 0 15,755
SAIA INC COM 78709Y105 78 372 SH   DFND 287 372 0 0
SAIA INC COM 78709Y105 273 1,305 SH   DFND 462 0 0 1,305
SAIA INC COM 78709Y105 313 1,495 SH   DFND   0 0 1,495
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9,890 193,659 SH   DFND 6 118,000 0 75,659
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 182 3,568 SH   DFND 10 3,568 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13,567 265,647 SH   DFND 33 0 0 265,647
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 217 4,244 SH   DFND 462 0 0 4,244
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,345 65,503 SH   DFND   52,703 0 12,800
SALESFORCE COM INC COM 79466L302 26,581 108,820 SH   DFND 1 93,961 0 14,859
SALESFORCE COM INC COM 79466L302 8,106 33,183 SH   OTR 1 20,510 0 12,673
SALESFORCE COM INC COM 79466L302 181 742 SH   DFND 2 0 0 742
SALESFORCE COM INC COM 79466L302 5 20 SH Call DFND 6 20 0 0
SALESFORCE COM INC COM 79466L302 65,783 269,306 SH   DFND 6 257,763 0 11,543
SALESFORCE COM INC COM 79466L302 174,580 714,699 SH   DFND 10 687,468 0 27,231
SALESFORCE COM INC COM 79466L302 73 299 SH   DFND 19 299 0 0
SALESFORCE COM INC COM 79466L302 9,385 38,420 SH   DFND 20 32,188 0 6,232
SALESFORCE COM INC COM 79466L302 1,145 4,687 SH   OTR 20 4,037 0 650
SALESFORCE COM INC COM 79466L302 1,846 7,559 SH   DFND 21 7,559 0 0
SALESFORCE COM INC COM 79466L302 1,650 6,756 SH   OTR 21 0 0 6,756
SALESFORCE COM INC COM 79466L302 7,686 31,467 SH   DFND 23 29,767 0 1,700
SALESFORCE COM INC COM 79466L302 3,945 16,150 SH   OTR 23 6,796 0 9,354
SALESFORCE COM INC COM 79466L302 283,621 1,161,095 SH   DFND 33 0 0 1,161,095
SALESFORCE COM INC COM 79466L302 48,094 196,890 SH   DFND 287 196,890 0 0
SALESFORCE COM INC COM 79466L302 646 2,644 SH   DFND 402 2,644 0 0
SALESFORCE COM INC COM 79466L302 6,807 27,868 SH   DFND 482 27,868 0 0
SALESFORCE COM INC COM 79466L302 91,894 376,199 SH   DFND 483 11,145 0 365,054
SALESFORCE COM INC COM 79466L302 27,100 110,943 SH   DFND   14,943 0 96,000
SALESFORCE COM INC COM 79466L302 58,111 237,896 SH   OTR   0 84,384 153,512
SALLY BEAUTY HLDGS INC COM 79546E104 147 6,641 SH   DFND 10 6,641 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 145 SH   OTR 23 0 0 145
SALLY BEAUTY HLDGS INC COM 79546E104 1,477 66,921 SH   DFND 33 0 0 66,921
SALLY BEAUTY HLDGS INC COM 79546E104 36 1,614 SH   DFND 287 1,614 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 42 1,915 SH   DFND 462 0 0 1,915
SALLY BEAUTY HLDGS INC COM 79546E104 1,311 59,413 SH   DFND   0 0 59,413
SANA BIOTECHNOLOGY INC COM 799566104 21 1,047 SH   DFND 10 1,047 0 0
SANA BIOTECHNOLOGY INC COM 799566104 313 15,939 SH   DFND 33 0 0 15,939
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 140 100,000 SH Call DFND 2 100,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,418 250,000 SH   DFND 2 250,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 79 75,000 SH Call DFND 2 75,000 0 0
SANDERSON FARMS INC COM 800013104 9,403 50,025 SH   DFND 6 0 0 50,025
SANDERSON FARMS INC COM 800013104 136 722 SH   DFND 10 722 0 0
SANDERSON FARMS INC COM 800013104 2,267 12,063 SH   DFND 33 0 0 12,063
SANDERSON FARMS INC COM 800013104 24 126 SH   DFND 287 126 0 0
SANDERSON FARMS INC COM 800013104 183 976 SH   DFND 462 0 0 976
SANDERSON FARMS INC COM 800013104 121 643 SH   DFND   0 0 643
SANDSTORM GOLD LTD COM NEW 80013R206 1,375 174,239 SH   DFND 33 0 0 174,239
SANDSTORM GOLD LTD COM NEW 80013R206 112 14,159 SH   DFND 462 0 0 14,159
SANDY SPRING BANCORP INC COM 800363103 1,215 27,540 SH   DFND 33 0 0 27,540
SANDY SPRING BANCORP INC COM 800363103 123 2,778 SH   DFND 462 0 0 2,778
SANDY SPRING BANCORP INC COM 800363103 0 10 SH   DFND   0 0 10
SANFILIPPO JOHN B & SON INC COM 800422107 19 211 SH   DFND 10 211 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,077 23,455 SH   DFND 33 0 0 23,455
SANFILIPPO JOHN B & SON INC COM 800422107 11 124 SH   DFND 287 124 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 83 940 SH   DFND 462 0 0 940
SANFILIPPO JOHN B & SON INC COM 800422107 1,345 15,182 SH   DFND   0 0 15,182
SANGAMO THERAPEUTICS INC COM 800677106 8 707 SH   DFND 6 707 0 0
SANGAMO THERAPEUTICS INC COM 800677106 86 7,217 SH   DFND 10 7,217 0 0
SANGAMO THERAPEUTICS INC COM 800677106 835 69,787 SH   DFND 33 0 0 69,787
SANGAMO THERAPEUTICS INC COM 800677106 94 7,871 SH   DFND 462 0 0 7,871
SANGAMO THERAPEUTICS INC COM 800677106 3 216 SH   DFND   0 0 216
SANMINA CORPORATION COM 801056102 1,486 38,140 SH   DFND 33 0 0 38,140
SANMINA CORPORATION COM 801056102 36 925 SH   DFND 287 925 0 0
SANMINA CORPORATION COM 801056102 111 2,852 SH   DFND 462 0 0 2,852
SANMINA CORPORATION COM 801056102 0 3 SH   DFND   3 0 0
SANOFI SPONSORED ADR 80105N105 545 10,352 SH   DFND 2 0 0 10,352
SANOFI SPONSORED ADR 80105N105 5,452 103,537 SH   DFND 10 103,537 0 0
SANOFI SPONSORED ADR 80105N105 13,715 260,443 SH   DFND   0 0 260,443
SANTANDER CONSUMER USA HDG I COM 80283M101 26 729 SH   DFND 33 0 0 729
SANTANDER CONSUMER USA HDG I COM 80283M101 65 1,785 SH   DFND 287 1,785 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 426 11,734 SH   DFND   866 0 10,868
SAP SE SPON ADR 803054204 111 790 SH   DFND 2 0 0 790
SAPIENS INTL CORP N V SHS G7T16G103 30 1,158 SH   DFND 10 1,158 0 0
SAPIENS INTL CORP N V SHS G7T16G103 482 18,365 SH   DFND 33 0 0 18,365
SAPIENS INTL CORP N V SHS G7T16G103 8 311 SH   DFND 287 311 0 0
SAPIENS INTL CORP N V SHS G7T16G103 502 19,112 SH   DFND   0 0 19,112
SARATOGA INVT CORP COM NEW 80349A208 0 7 SH   DFND   0 0 7
SAREPTA THERAPEUTICS INC COM 803607100 31 405 SH   DFND 2 0 0 405
SAREPTA THERAPEUTICS INC COM 803607100 33,684 433,286 SH   DFND 6 433,286 0 0
SAREPTA THERAPEUTICS INC COM 803607100 140 1,800 SH   DFND 10 1,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 73 934 SH   DFND 33 0 0 934
SAREPTA THERAPEUTICS INC COM 803607100 192 2,476 SH   DFND 462 0 0 2,476
SAREPTA THERAPEUTICS INC COM 803607100 735 9,458 SH   DFND 483 0 0 9,458
SAREPTA THERAPEUTICS INC COM 803607100 20 260 SH   DFND   0 0 260
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,977 1,500,000 PRN   DFND 2 1,500,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,164 2,400,000 PRN   DFND 6 0 0 2,400,000
SASOL LTD SPONSORED ADR 803866300 417 27,207 SH   DFND   0 0 27,207
SATSUMA PHARMACEUTICALS INC COM 80405P107 147 20,840 SH   DFND 10 20,840 0 0
SAUL CTRS INC COM 804395101 15 331 SH   DFND 10 331 0 0
SAUL CTRS INC COM 804395101 319 7,026 SH   DFND 33 0 0 7,026
SAUL CTRS INC COM 804395101 9 200 SH   DFND   0 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,609 5,050 SH   DFND 1 5,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,528 23,622 SH   DFND 6 22,850 0 772
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,174 35,061 SH   DFND 10 33,529 0 1,532
SBA COMMUNICATIONS CORP NEW CL A 78410G104 618,994 1,942,248 SH   DFND 11 1,117,095 0 825,153
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82,859 259,991 SH   DFND 33 0 0 259,991
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 51 SH   DFND 287 51 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 61 SH   DFND 482 61 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,100 78,757 SH   DFND 483 1,418 0 77,339
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,699 5,330 SH   DFND   5,330 0 0
SCANSOURCE INC COM 806037107 420 14,940 SH   DFND 33 0 0 14,940
SCANSOURCE INC COM 806037107 10 356 SH   DFND 287 356 0 0
SCANSOURCE INC COM 806037107 65 2,319 SH   DFND 462 0 0 2,319
SCHLUMBERGER LTD COM STK 806857108 1,142 35,662 SH   DFND 1 28,877 0 6,785
SCHLUMBERGER LTD COM STK 806857108 68 2,119 SH   OTR 1 2,119 0 0
SCHLUMBERGER LTD COM STK 806857108 260,292 8,131,575 SH   DFND 6 5,563,187 0 2,568,388
SCHLUMBERGER LTD COM STK 806857108 14,113 440,898 SH   DFND 10 336,443 0 104,455
SCHLUMBERGER LTD COM STK 806857108 13,347 416,964 SH   DFND 11 357,150 0 59,814
SCHLUMBERGER LTD COM STK 806857108 4 118 SH   DFND 20 118 0 0
SCHLUMBERGER LTD COM STK 806857108 46 1,450 SH   OTR 21 0 0 1,450
SCHLUMBERGER LTD COM STK 806857108 1,374 42,931 SH   DFND 23 39,931 0 3,000
SCHLUMBERGER LTD COM STK 806857108 795 24,849 SH   OTR 23 4,600 0 20,249
SCHLUMBERGER LTD COM STK 806857108 85,090 2,658,242 SH   DFND 33 0 0 2,658,242
SCHLUMBERGER LTD COM STK 806857108 9,572 299,043 SH   DFND 287 299,043 0 0
SCHLUMBERGER LTD COM STK 806857108 23 721 SH   DFND 482 721 0 0
SCHLUMBERGER LTD COM STK 806857108 21,144 660,535 SH   DFND 483 17,827 0 642,708
SCHLUMBERGER LTD COM STK 806857108 2,792 87,215 SH   DFND   87,215 0 0
SCHLUMBERGER LTD COM STK 806857108 85,203 2,661,767 SH   OTR   0 954,624 1,707,143
SCHNEIDER NATIONAL INC CL B 80689H102 1 49 SH   DFND 1 49 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 12 SH   OTR 1 0 0 12
SCHNEIDER NATIONAL INC CL B 80689H102 0 10 SH   DFND 20 10 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 14 627 SH   DFND 33 0 0 627
SCHNEIDER NATIONAL INC CL B 80689H102 54 2,482 SH   DFND 287 2,482 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 72 3,290 SH   DFND 462 0 0 3,290
SCHNEIDER NATIONAL INC CL B 80689H102 2 96 SH   DFND   0 0 96
SCHNITZER STL INDS CL A 806882106 1,621 33,043 SH   DFND 6 33,043 0 0
SCHNITZER STL INDS CL A 806882106 2,076 42,316 SH   DFND 33 0 0 42,316
SCHNITZER STL INDS CL A 806882106 106 2,166 SH   DFND   0 0 2,166
SCHOLAR ROCK HLDG CORP COM 80706P103 32 1,113 SH   DFND 10 1,113 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 475 16,422 SH   DFND 33 0 0 16,422
SCHOLAR ROCK HLDG CORP COM 80706P103 50 1,747 SH   DFND 462 0 0 1,747
SCHOLASTIC CORP COM 807066105 1 17 SH   DFND 2 0 0 17
SCHOLASTIC CORP COM 807066105 654 17,256 SH   DFND 33 0 0 17,256
SCHOLASTIC CORP COM 807066105 16 420 SH   DFND 287 420 0 0
SCHOLASTIC CORP COM 807066105 98 2,593 SH   DFND 462 0 0 2,593
SCHOLASTIC CORP COM 807066105 130 3,427 SH   DFND   0 0 3,427
SCHRODINGER INC COM 80810D103 6,712 88,773 SH   DFND 10 88,773 0 0
SCHRODINGER INC COM 80810D103 4,383 57,971 SH   DFND 33 0 0 57,971
SCHRODINGER INC COM 80810D103 151 2,000 SH   DFND 462 0 0 2,000
SCHWAB CHARLES CORP COM 808513105 7,251 99,583 SH   DFND 1 98,705 0 878
SCHWAB CHARLES CORP COM 808513105 61 844 SH   OTR 1 0 0 844
SCHWAB CHARLES CORP COM 808513105 14 199 SH   DFND 2 0 0 199
SCHWAB CHARLES CORP COM 808513105 101,045 1,387,792 SH   DFND 6 1,333,932 0 53,860
SCHWAB CHARLES CORP COM 808513105 25,716 353,192 SH   DFND 10 331,676 0 21,516
SCHWAB CHARLES CORP COM 808513105 44 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105 2 30 SH   DFND 21 30 0 0
SCHWAB CHARLES CORP COM 808513105 3,490 47,933 SH   OTR 21 0 0 47,933
SCHWAB CHARLES CORP COM 808513105 656 9,004 SH   DFND 23 9,004 0 0
SCHWAB CHARLES CORP COM 808513105 814 11,179 SH   OTR 23 2,575 0 8,604
SCHWAB CHARLES CORP COM 808513105 153,998 2,115,070 SH   DFND 33 0 0 2,115,070
SCHWAB CHARLES CORP COM 808513105 22,601 310,416 SH   DFND 287 310,416 0 0
SCHWAB CHARLES CORP COM 808513105 46 630 SH   DFND 482 630 0 0
SCHWAB CHARLES CORP COM 808513105 33,582 461,224 SH   DFND 483 23,652 0 437,572
SCHWAB CHARLES CORP COM 808513105 3,575 49,095 SH   DFND   200 0 48,895
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 153 1,472 SH   DFND   0 0 1,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101 974 SH   DFND   0 0 974
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 4,512 SH   DFND   0 0 4,512
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 278 3,550 SH   DFND   0 0 3,550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85 813 SH   DFND   0 0 813
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89 2,698 SH   DFND 1 2,698 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 148 3,469 SH   DFND   0 0 3,469
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 61 1,563 SH   DFND   0 0 1,563
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 221 4,059 SH   DFND   0 0 4,059
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 743 13,574 SH   DFND   0 0 13,574
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,117 14,774 SH   DFND   0 0 14,774
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130 3,306 SH   DFND 1 3,306 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 811 SH   DFND   0 0 811
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 228 SH   DFND 1 228 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22 387 SH   DFND 1 387 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 643 12,552 SH   DFND   0 0 12,552
SCHWAB STRATEGIC TR US TIPS ETF 808524870 62 988 SH   DFND 1 988 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,424 70,773 SH   DFND   0 0 70,773
SCHWEITZER-MAUDUIT INTL INC COM 808541106 49 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 751 18,591 SH   DFND 33 0 0 18,591
SCHWEITZER-MAUDUIT INTL INC COM 808541106 95 2,349 SH   DFND 462 0 0 2,349
SCHWEITZER-MAUDUIT INTL INC COM 808541106 28 687 SH   DFND   0 0 687
SCIENCE APPLICATIONS INTL CO COM 808625107 6 74 SH   DFND 10 74 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 61 701 SH   DFND 33 0 0 701
SCIENCE APPLICATIONS INTL CO COM 808625107 139 1,584 SH   DFND 287 1,584 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 227 2,583 SH   DFND 462 0 0 2,583
SCIENCE APPLICATIONS INTL CO COM 808625107 3 33 SH   DFND   0 0 33
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,580 162,690 SH   DFND 2 162,690 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 47 54,230 SH Call DFND 2 54,230 0 0
SCIENTIFIC GAMES CORP COM 80874P109 369 4,766 SH   DFND 10 4,766 0 0
SCIENTIFIC GAMES CORP COM 80874P109 77,557 1,001,515 SH   DFND 33 0 0 1,001,515
SCIENTIFIC GAMES CORP COM 80874P109 316 4,075 SH   DFND 462 0 0 4,075
SCIPLAY CORP CL A 809087109 2,568 151,508 SH   DFND 33 0 0 151,508
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 94 4,700 SH   DFND 2 4,700 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 39 1,951 SH   DFND 462 0 0 1,951
SCORPIO TANKERS INC SHS Y7542C130 639 28,959 SH   DFND 33 0 0 28,959
SCORPIO TANKERS INC SHS Y7542C130 1,787 81,057 SH   DFND   0 0 81,057
SCOTTS MIRACLE GRO CO CL A 810186106 2,269 11,823 SH   DFND 11 0 0 11,823
SCOTTS MIRACLE GRO CO CL A 810186106 97 503 SH   DFND 33 0 0 503
SCOTTS MIRACLE GRO CO CL A 810186106 560 2,916 SH   DFND 287 2,916 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 354 1,845 SH   DFND 462 0 0 1,845
SCOTTS MIRACLE GRO CO CL A 810186106 2,491 12,981 SH   DFND   0 0 12,981
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,840 90,263 SH   DFND 33 0 0 90,263
SCRIPPS E W CO OHIO CL A NEW 811054402 16 800 SH   DFND 287 800 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10 500 SH   DFND   0 0 500
SCULPTOR CAP MGMT COM CL A 811246107 315 12,799 SH   DFND 33 0 0 12,799
SCULPTOR CAP MGMT COM CL A 811246107 1,219 49,555 SH   DFND   0 0 49,555
SCVX CORP *W EXP 01/24/202 G79448117 54 50,000 SH Call DFND 2 50,000 0 0
SCVX CORP COM G79448208 989 100,000 SH   DFND 2 100,000 0 0
SCYNEXIS INC COM NEW 811292200 31 4,232 SH   DFND   0 0 4,232
SEA LTD SPONSORD ADS 81141R100 13,628 49,627 SH   DFND 6 38,500 0 11,127
SEA LTD SPONSORD ADS 81141R100 8,559 31,170 SH   DFND 10 25,070 0 6,100
SEA LTD SPONSORD ADS 81141R100 94,919 345,663 SH   DFND 33 0 0 345,663
SEA LTD SPONSORD ADS 81141R100 989 3,600 SH   DFND 287 3,600 0 0
SEA LTD SPONSORD ADS 81141R100 18,381 66,936 SH   DFND 422 0 0 66,936
SEA LTD SPONSORD ADS 81141R100 50 182 SH   DFND 482 182 0 0
SEA LTD SPONSORD ADS 81141R100 1,851 6,740 SH   DFND 483 0 0 6,740
SEA LTD SPONSORD ADS 81141R100 25,371 92,391 SH   DFND   74,986 0 17,405
SEA LTD SPONSORD ADS 81141R100 281 1,024 SH Put DFND   1,024 0 0
SEA LTD SPONSORD ADS 81141R100 27 100 SH Call DFND   100 0 0
SEABOARD CORP COM 811543107 12 3 SH   DFND 33 0 0 3
SEABOARD CORP COM 811543107 35 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 135 35 SH   DFND   0 0 35
SEABRIDGE GOLD INC COM 811916105 101 5,748 SH   DFND 462 0 0 5,748
SEABRIDGE GOLD INC COM 811916105 1,010 57,542 SH   DFND   0 0 57,542
SEACOAST BKG CORP FLA COM NEW 811707801 61 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,107 32,413 SH   DFND 33 0 0 32,413
SEACOAST BKG CORP FLA COM NEW 811707801 26 772 SH   DFND 287 772 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 122 3,571 SH   DFND 462 0 0 3,571
SEACOAST BKG CORP FLA COM NEW 811707801 14 419 SH   DFND   0 0 419
SEACOR MARINE HLDGS INC COM 78413P101 215 48,723 SH   DFND 10 48,723 0 0
SEAGEN INC COM 81181C104 15,739 99,690 SH   DFND 6 98,225 0 1,465
SEAGEN INC COM 81181C104 11,640 73,724 SH   DFND 10 62,324 0 11,400
SEAGEN INC COM 81181C104 24,473 155,011 SH   DFND 33 337 0 154,674
SEAGEN INC COM 81181C104 37 237 SH   DFND 287 237 0 0
SEAGEN INC COM 81181C104 7 46 SH   DFND 482 46 0 0
SEAGEN INC COM 81181C104 7,001 44,343 SH   DFND 483 4,364 0 39,979
SEAGEN INC COM 81181C104 2,452 15,529 SH   DFND   15,529 0 0
SEALED AIR CORP NEW COM 81211K100 684 11,545 SH   DFND 1 9,818 0 1,727
SEALED AIR CORP NEW COM 81211K100 456 7,690 SH   OTR 1 0 0 7,690
SEALED AIR CORP NEW COM 81211K100 1,370 23,127 SH   DFND 6 23,127 0 0
SEALED AIR CORP NEW COM 81211K100 3,055 51,558 SH   DFND 10 33,948 0 17,610
SEALED AIR CORP NEW COM 81211K100 26,017 439,110 SH   DFND 11 375,400 0 63,710
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 123 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 226 3,814 SH   DFND 23 3,657 0 157
SEALED AIR CORP NEW COM 81211K100 428 7,225 SH   OTR 23 3,240 0 3,985
SEALED AIR CORP NEW COM 81211K100 18,877 318,591 SH   DFND 33 0 0 318,591
SEALED AIR CORP NEW COM 81211K100 419 7,076 SH   DFND 287 7,076 0 0
SEALED AIR CORP NEW COM 81211K100 4,792 80,873 SH   DFND 483 5,382 0 75,491
SEASPINE HLDGS CORP COM 81255T108 17 849 SH   DFND 10 849 0 0
SEASPINE HLDGS CORP COM 81255T108 387 18,851 SH   DFND 33 0 0 18,851
SEAWORLD ENTMT INC COM 81282V100 47 935 SH   DFND 10 935 0 0
SEAWORLD ENTMT INC COM 81282V100 4,171 83,515 SH   DFND 33 0 0 83,515
SEAWORLD ENTMT INC COM 81282V100 143 2,865 SH   DFND 462 0 0 2,865
SEAWORLD ENTMT INC COM 81282V100 3,012 60,315 SH   DFND   0 0 60,315
SECUREWORKS CORP CL A 81374A105 37 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 104 5,631 SH   DFND 33 0 0 5,631
SECUREWORKS CORP CL A 81374A105 0 2 SH   DFND   0 0 2
SEELOS THERAPEUTICS INC COM 81577F109 119 45,008 SH   DFND 33 0 0 45,008
SEELOS THERAPEUTICS INC COM 81577F109 627 237,675 SH   DFND   0 0 237,675
SEER INC COM CL A 81578P106 16 478 SH   DFND 10 478 0 0
SEER INC COM CL A 81578P106 290 8,834 SH   DFND 33 0 0 8,834
SEI INVTS CO COM 784117103 37 600 SH   DFND 1 600 0 0
SEI INVTS CO COM 784117103 255 4,118 SH   OTR 1 0 0 4,118
SEI INVTS CO COM 784117103 488 7,869 SH   DFND 6 7,005 0 864
SEI INVTS CO COM 784117103 433 6,988 SH   DFND 10 6,988 0 0
SEI INVTS CO COM 784117103 5,944 95,923 SH   DFND 33 0 0 95,923
SEI INVTS CO COM 784117103 250 4,030 SH   DFND 287 4,030 0 0
SEI INVTS CO COM 784117103 71 1,141 SH   DFND 422 0 0 1,141
SEI INVTS CO COM 784117103 1,169 18,858 SH   DFND 483 901 0 17,957
SEI INVTS CO COM 784117103 522 8,417 SH   DFND   7,008 0 1,409
SELECT ENERGY SVCS INC CL A COM 81617J301 212 35,067 SH   DFND 33 0 0 35,067
SELECT ENERGY SVCS INC CL A COM 81617J301 360 59,600 SH   DFND   59,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 16 SH   DFND 2 0 0 16
SELECT MED HLDGS CORP COM 81619Q105 195 4,617 SH   DFND 10 4,617 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,779 65,755 SH   DFND 33 0 0 65,755
SELECT MED HLDGS CORP COM 81619Q105 65 1,528 SH   DFND 287 1,528 0 0
SELECT MED HLDGS CORP COM 81619Q105 211 4,991 SH   DFND 462 0 0 4,991
SELECT MED HLDGS CORP COM 81619Q105 1,287 30,461 SH   DFND   0 0 30,461
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 1,269 SH   DFND 1 1,269 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,241 100,124 SH   DFND   0 0 100,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,434 19,328 SH   DFND 1 17,528 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 2,877 SH   DFND 2 0 0 2,877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142 1,130 SH   DFND 19 1,130 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 110 SH   DFND 23 110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,477 11,723 SH   DFND   0 0 11,723
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 4,092 SH   DFND 1 4,092 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452 2,530 SH   DFND 1 2,530 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 109 2,020 SH   DFND 1 2,020 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 36 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,881 72,035 SH   DFND   72,035 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,196 114,369 SH   DFND 1 114,369 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128 3,500 SH   DFND 19 3,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 686 18,703 SH   DFND 20 13,647 0 5,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,345 36,650 SH   DFND 23 36,650 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,387 37,800 SH   OTR 23 0 0 37,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55,876 1,522,921 SH   DFND   1,522,921 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 347 3,385 SH   DFND 1 3,385 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,525 17,099 SH   DFND 1 10,749 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 3,142 SH   DFND 2 0 0 3,142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728 4,933 SH   DFND 20 2,500 0 2,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77,889 527,490 SH   DFND   527,490 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 111 1,370 SH   DFND 1 1,370 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 174 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 2,706 SH   DFND 1 2,656 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 469 SH   DFND 20 0 0 469
SELECTA BIOSCIENCES INC COM 816212104 2,289 547,510 SH   DFND 10 547,510 0 0
SELECTA BIOSCIENCES INC COM 816212104 222 53,030 SH   DFND 33 0 0 53,030
SELECTA BIOSCIENCES INC COM 816212104 274 65,563 SH   DFND   0 0 65,563
SELECTIVE INS GROUP INC COM 816300107 2,895 35,675 SH   DFND 10 35,675 0 0
SELECTIVE INS GROUP INC COM 816300107 2,864 35,288 SH   DFND 33 0 0 35,288
SELECTIVE INS GROUP INC COM 816300107 31 382 SH   DFND 287 382 0 0
SELECTIVE INS GROUP INC COM 816300107 221 2,724 SH   DFND 462 0 0 2,724
SELECTQUOTE INC COM 816307300 103 5,338 SH   DFND 10 5,338 0 0
SELECTQUOTE INC COM 816307300 3,693 191,753 SH   DFND 33 0 0 191,753
SELECTQUOTE INC COM 816307300 44 2,307 SH   DFND 462 0 0 2,307
SEMPRA ENERGY COM 816851109 1,799 13,577 SH   DFND 1 5,546 0 8,031
SEMPRA ENERGY COM 816851109 51 388 SH   OTR 1 388 0 0
SEMPRA ENERGY COM 816851109 11,118 83,920 SH   DFND 6 39,232 0 44,688
SEMPRA ENERGY COM 816851109 18,269 137,898 SH   DFND 10 115,872 0 22,026
SEMPRA ENERGY COM 816851109 707,402 5,339,690 SH   DFND 11 3,010,280 0 2,329,410
SEMPRA ENERGY COM 816851109 45 340 SH   DFND 23 0 0 340
SEMPRA ENERGY COM 816851109 89 675 SH   OTR 23 0 0 675
SEMPRA ENERGY COM 816851109 54,767 413,399 SH   DFND 33 141,221 0 272,178
SEMPRA ENERGY COM 816851109 9,300 70,202 SH   DFND 287 70,202 0 0
SEMPRA ENERGY COM 816851109 205 1,546 SH   DFND 402 1,546 0 0
SEMPRA ENERGY COM 816851109 25 189 SH   DFND 482 189 0 0
SEMPRA ENERGY COM 816851109 43,436 327,866 SH   DFND 483 15,849 0 312,017
SEMPRA ENERGY COM 816851109 11,659 88,008 SH   DFND   88,008 0 0
SEMTECH CORP COM 816850101 34 498 SH   DFND 2 0 0 498
SEMTECH CORP COM 816850101 4,475 65,046 SH   DFND 10 65,046 0 0
SEMTECH CORP COM 816850101 2,649 38,510 SH   DFND 33 0 0 38,510
SEMTECH CORP COM 816850101 28 414 SH   DFND 287 414 0 0
SEMTECH CORP COM 816850101 212 3,077 SH   DFND 462 0 0 3,077
SEMTECH CORP COM 816850101 696 10,121 SH   DFND   0 0 10,121
SENECA FOODS CORP NEW CL A 817070501 196 3,841 SH   DFND 33 0 0 3,841
SENECA FOODS CORP NEW CL A 817070501 5 90 SH   DFND 287 90 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 772 13,315 SH   DFND 6 13,315 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 151 2,606 SH   DFND 10 2,606 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,019 86,577 SH   DFND 33 165 0 86,412
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 172 2,960 SH   DFND 287 2,960 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,317 39,974 SH   DFND 483 1,646 0 38,328
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 346 5,963 SH   DFND   5,963 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 45 4,653 SH   DFND 33 0 0 4,653
SENSEONICS HLDGS INC COM 81727U105 65 16,883 SH   DFND 10 16,883 0 0
SENSEONICS HLDGS INC COM 81727U105 947 246,622 SH   DFND 33 0 0 246,622
SENSEONICS HLDGS INC COM 81727U105 91 23,689 SH   DFND 462 0 0 23,689
SENSIENT TECHNOLOGIES CORP COM 81725T100 80 920 SH   DFND 10 920 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,251 49,106 SH   DFND 33 0 0 49,106
SENSIENT TECHNOLOGIES CORP COM 81725T100 164 1,900 SH   DFND 462 0 0 1,900
SERES THERAPEUTICS INC COM 81750R102 56 2,351 SH   DFND 10 2,351 0 0
SERES THERAPEUTICS INC COM 81750R102 986 41,321 SH   DFND 33 0 0 41,321
SERES THERAPEUTICS INC COM 81750R102 79 3,294 SH   DFND 462 0 0 3,294
SERITAGE GROWTH PPTYS CL A 81752R100 346 18,800 SH   DFND 10 18,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 400 21,734 SH   DFND 33 0 0 21,734
SERVICE CORP INTL COM 817565104 6 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 106 1,980 SH   DFND 33 0 0 1,980
SERVICE CORP INTL COM 817565104 397 7,401 SH   DFND 287 7,401 0 0
SERVICE CORP INTL COM 817565104 360 6,711 SH   DFND 462 0 0 6,711
SERVICE CORP INTL COM 817565104 118 2,209 SH   DFND   0 0 2,209
SERVICE PPTYS TR COM SH BEN INT 81761L102 260 20,600 SH   DFND 10 20,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,228 97,454 SH   DFND 33 0 0 97,454
SERVICE PPTYS TR COM SH BEN INT 81761L102 100 7,920 SH   DFND 462 0 0 7,920
SERVICE PPTYS TR COM SH BEN INT 81761L102 595 47,242 SH   DFND 483 0 0 47,242
SERVICENOW INC COM 81762P102 14,222 25,880 SH   DFND 1 23,193 0 2,687
SERVICENOW INC COM 81762P102 840 1,528 SH   OTR 1 1,267 0 261
SERVICENOW INC COM 81762P102 160 292 SH   DFND 2 0 0 292
SERVICENOW INC COM 81762P102 17,165 31,235 SH   DFND 6 29,967 0 1,268
SERVICENOW INC COM 81762P102 108,672 197,747 SH   DFND 10 190,016 0 7,731
SERVICENOW INC COM 81762P102 1,136 2,067 SH   DFND 20 1,968 0 99
SERVICENOW INC COM 81762P102 439 799 SH   DFND 21 799 0 0
SERVICENOW INC COM 81762P102 326 593 SH   OTR 21 0 0 593
SERVICENOW INC COM 81762P102 384 698 SH   DFND 23 698 0 0
SERVICENOW INC COM 81762P102 275 501 SH   OTR 23 208 0 293
SERVICENOW INC COM 81762P102 313,815 571,040 SH   DFND 33 0 0 571,040
SERVICENOW INC COM 81762P102 113 206 SH   DFND 287 206 0 0
SERVICENOW INC COM 81762P102 43 79 SH   DFND 482 79 0 0
SERVICENOW INC COM 81762P102 30,093 54,759 SH   DFND 483 3,547 0 51,212
SERVICENOW INC COM 81762P102 9,279 16,884 SH   DFND   16,873 0 11
SERVICENOW INC COM 81762P102 720 1,310 SH   OTR   0 0 1,310
SERVISFIRST BANCSHARES INC COM 81768T108 269 3,951 SH   DFND 10 3,951 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,015 29,645 SH   DFND 33 0 0 29,645
SERVISFIRST BANCSHARES INC COM 81768T108 112 1,654 SH   DFND 462 0 0 1,654
SESEN BIO INC COM 817763105 33 7,184 SH   DFND 10 7,184 0 0
SESEN BIO INC COM 817763105 5,402 1,169,297 SH   DFND 33 0 0 1,169,297
SFL CORPORATION LTD SHS G7738W106 475 62,072 SH   DFND 33 0 0 62,072
SFL CORPORATION LTD SHS G7738W106 1,270 165,960 SH   DFND   0 0 165,960
SHAKE SHACK INC CL A 819047101 158 1,473 SH   DFND 10 1,473 0 0
SHAKE SHACK INC CL A 819047101 2,386 22,292 SH   DFND 33 0 0 22,292
SHAKE SHACK INC CL A 819047101 55 516 SH   DFND 287 516 0 0
SHAKE SHACK INC CL A 819047101 170 1,592 SH   DFND 462 0 0 1,592
SHARPS COMPLIANCE CORP COM 820017101 9 841 SH   DFND 10 841 0 0
SHARPS COMPLIANCE CORP COM 820017101 2,345 227,631 SH   DFND 33 0 0 227,631
SHARPS COMPLIANCE CORP COM 820017101 8 761 SH   DFND   0 0 761
SHARPSPRING INC COM 820054104 391 23,151 SH   DFND 33 0 0 23,151
SHATTUCK LABS INC COM 82024L103 28 983 SH   DFND 10 983 0 0
SHATTUCK LABS INC COM 82024L103 458 15,793 SH   DFND 33 0 0 15,793
SHAW COMMUNICATIONS INC CL B CONV 82028K200 185 6,400 SH   DFND 2 6,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,921 101,011 SH   DFND 6 97,486 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 291 10,045 SH   DFND 10 10,045 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,844 236,641 SH   DFND 33 0 0 236,641
SHAW COMMUNICATIONS INC CL B CONV 82028K200 307 10,603 SH   DFND 287 10,603 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 261 SH   DFND 422 0 0 261
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,010 69,507 SH   DFND 483 1,790 0 67,717
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,140 39,403 SH   DFND   39,403 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,568 106,130 SH   DFND 11 0 0 106,130
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17,749 1,201,663 SH   DFND 33 0 0 1,201,663
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,337 225,927 SH   DFND   0 0 225,927
SHENANDOAH TELECOMMUNICATION COM 82312B106 36 738 SH   DFND 10 738 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,392 28,695 SH   DFND 33 0 0 28,695
SHENANDOAH TELECOMMUNICATION COM 82312B106 35 713 SH   DFND 287 713 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 141 2,914 SH   DFND 462 0 0 2,914
SHERWIN WILLIAMS CO COM 824348106 1,800 6,606 SH   DFND 1 2,106 0 4,500
SHERWIN WILLIAMS CO COM 824348106 6,115 22,444 SH   DFND 6 20,462 0 1,982
SHERWIN WILLIAMS CO COM 824348106 13,853 50,845 SH   DFND 10 47,476 0 3,369
SHERWIN WILLIAMS CO COM 824348106 37 135 SH   OTR 23 0 0 135
SHERWIN WILLIAMS CO COM 824348106 112,310 412,223 SH   DFND 33 0 0 412,223
SHERWIN WILLIAMS CO COM 824348106 13,557 49,760 SH   DFND 287 49,760 0 0
SHERWIN WILLIAMS CO COM 824348106 11 39 SH   DFND 422 0 0 39
SHERWIN WILLIAMS CO COM 824348106 28 102 SH   DFND 482 102 0 0
SHERWIN WILLIAMS CO COM 824348106 21,081 77,375 SH   DFND 483 3,051 0 74,324
SHERWIN WILLIAMS CO COM 824348106 5,784 21,229 SH   DFND   9,797 0 11,432
SHIFT TECHNOLOGIES INC CL A 82452T107 316 36,849 SH   DFND 33 0 0 36,849
SHIFT TECHNOLOGIES INC CL A 82452T107 204 23,798 SH   DFND   0 0 23,798
SHIFT4 PMTS INC CL A 82452J109 103 1,100 SH   DFND 6 1,100 0 0
SHIFT4 PMTS INC CL A 82452J109 49 520 SH   DFND 33 0 0 520
SHIFT4 PMTS INC CL A 82452J109 152 1,626 SH   DFND 462 0 0 1,626
SHIFT4 PMTS INC CL A 82452J109 2,480 26,466 SH   DFND   8,012 0 18,454
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 38 1,074 SH   DFND 33 0 0 1,074
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 82 2,297 SH   DFND 287 2,297 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 107 3,005 SH   DFND 462 0 0 3,005
SHOCKWAVE MED INC COM 82489T104 66 346 SH   DFND 2 0 0 346
SHOCKWAVE MED INC COM 82489T104 894 4,711 SH   DFND 10 4,711 0 0
SHOCKWAVE MED INC COM 82489T104 16,820 88,652 SH   DFND 33 0 0 88,652
SHOCKWAVE MED INC COM 82489T104 267 1,408 SH   DFND 462 0 0 1,408
SHOCKWAVE MED INC COM 82489T104 718 3,783 SH   DFND   3,783 0 0
SHOE CARNIVAL INC COM 824889109 25 351 SH   DFND 10 351 0 0
SHOE CARNIVAL INC COM 824889109 375 5,241 SH   DFND 33 0 0 5,241
SHOE CARNIVAL INC COM 824889109 9 120 SH   DFND 287 120 0 0
SHOE CARNIVAL INC COM 824889109 0 3 SH   DFND   0 0 3
SHOPIFY INC CL A 82509L107 4,211 2,882 SH   DFND 2 2,800 0 82
SHOPIFY INC CL A 82509L107 13,508 9,246 SH   DFND 6 8,522 0 724
SHOPIFY INC CL A 82509L107 5,660 3,874 SH   DFND 10 1,974 0 1,900
SHOPIFY INC CL A 82509L107 163,386 111,833 SH   DFND 33 0 0 111,833
SHOPIFY INC CL A 82509L107 852 583 SH   DFND 287 583 0 0
SHOPIFY INC CL A 82509L107 991 678 SH   DFND 402 678 0 0
SHOPIFY INC CL A 82509L107 44 30 SH   DFND 482 30 0 0
SHOPIFY INC CL A 82509L107 31,304 21,427 SH   DFND 483 1,276 0 20,151
SHOPIFY INC CL A 82509L107 5,460 3,737 SH   DFND   0 0 3,737
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13,353 10,256,000 PRN   DFND 6 800,000 0 9,456,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 885 680,000 PRN   DFND 483 0 0 680,000
SHORE BANCSHARES INC COM 825107105 0 23 SH   DFND   0 0 23
SHOTSPOTTER INC COM 82536T107 17 345 SH   DFND 10 345 0 0
SHOTSPOTTER INC COM 82536T107 247 5,060 SH   DFND 33 0 0 5,060
SHOTSPOTTER INC COM 82536T107 59 1,203 SH   DFND 462 0 0 1,203
SHUTTERSTOCK INC COM 825690100 198 2,019 SH   DFND 10 2,019 0 0
SHUTTERSTOCK INC COM 825690100 1,367 13,929 SH   DFND 33 0 0 13,929
SHUTTERSTOCK INC COM 825690100 119 1,211 SH   DFND 462 0 0 1,211
SHUTTERSTOCK INC COM 825690100 36 364 SH   DFND   0 0 364
SHYFT GROUP INC COM 825698103 59 1,574 SH   DFND 10 1,574 0 0
SHYFT GROUP INC COM 825698103 769 20,553 SH   DFND 33 0 0 20,553
SHYFT GROUP INC COM 825698103 2 49 SH   DFND   0 0 49
SI BONE INC COM 825704109 39 1,242 SH   DFND 10 1,242 0 0
SI BONE INC COM 825704109 600 19,074 SH   DFND 33 0 0 19,074
SI BONE INC COM 825704109 12 377 SH   DFND   0 0 377
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 920 55,000 SH   DFND 10 0 0 55,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 680 40,634 SH   DFND   0 0 40,634
SIENTRA INC COM 82621J105 8 1,018 SH   DFND 10 1,018 0 0
SIENTRA INC COM 82621J105 265 33,262 SH   DFND 33 0 0 33,262
SIENTRA INC COM 82621J105 1,118 140,411 SH   DFND   0 0 140,411
SIERRA BANCORP COM 82620P102 141 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 212 8,338 SH   DFND 33 0 0 8,338
SIERRA BANCORP COM 82620P102 0 7 SH   DFND   0 0 7
SIERRA METALS INC COM 82639W106 14 4,600 SH   DFND 2 4,600 0 0
SIERRA METALS INC COM 82639W106 664 220,750 SH   DFND   0 0 220,750
SIERRA WIRELESS INC COM 826516106 0 6 SH   DFND   6 0 0
SIGA TECHNOLOGIES INC COM 826917106 15 2,434 SH   DFND 10 2,434 0 0
SIGA TECHNOLOGIES INC COM 826917106 185 29,397 SH   DFND 33 0 0 29,397
SIGILON THERAPEUTICS INC COM 82657L107 51 4,711 SH   DFND 33 0 0 4,711
SIGNATURE BK NEW YORK N Y COM 82669G104 1,056 4,300 SH   DFND 10 4,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 168 682 SH   DFND 33 0 0 682
SIGNATURE BK NEW YORK N Y COM 82669G104 325 1,325 SH   DFND 287 1,325 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 644 2,623 SH   DFND 462 0 0 2,623
SIGNATURE BK NEW YORK N Y COM 82669G104 114 466 SH   DFND   0 0 466
SIGNET JEWELERS LIMITED SHS G81276100 131 1,624 SH   DFND 10 1,624 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,278 40,578 SH   DFND 33 0 0 40,578
SIGNET JEWELERS LIMITED SHS G81276100 59 736 SH   DFND 287 736 0 0
SIGNET JEWELERS LIMITED SHS G81276100 219 2,713 SH   DFND 462 0 0 2,713
SIGNIFY HEALTH INC CL A COM 82671G100 8 279 SH   DFND 33 0 0 279
SIGNIFY HEALTH INC CL A COM 82671G100 64 2,096 SH   DFND 462 0 0 2,096
SILGAN HOLDINGS INC COM 827048109 42 1,014 SH   DFND 33 0 0 1,014
SILGAN HOLDINGS INC COM 827048109 121 2,919 SH   DFND 287 2,919 0 0
SILGAN HOLDINGS INC COM 827048109 162 3,906 SH   DFND 462 0 0 3,906
SILGAN HOLDINGS INC COM 827048109 20 484 SH   DFND   0 0 484
SILICOM LTD ORD M84116108 4 86 SH   DFND   0 0 86
SILICON LABORATORIES INC COM 826919102 1,277 8,331 SH   DFND 10 8,331 0 0
SILICON LABORATORIES INC COM 826919102 4,047 26,411 SH   DFND 33 0 0 26,411
SILICON LABORATORIES INC COM 826919102 43 280 SH   DFND 287 280 0 0
SILICON LABORATORIES INC COM 826919102 308 2,013 SH   DFND 462 0 0 2,013
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2,773 2,000,000 PRN   DFND 2 2,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 129 2,011 SH   DFND 6 0 0 2,011
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 152 2,370 SH   DFND 482 2,370 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,420 22,155 SH   DFND   0 0 22,155
SILK RD MED INC COM 82710M100 56 1,166 SH   DFND 10 1,166 0 0
SILK RD MED INC COM 82710M100 1,819 37,998 SH   DFND 33 0 0 37,998
SILK RD MED INC COM 82710M100 456 9,532 SH   DFND   0 0 9,532
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,448 150,000 SH   DFND 2 150,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 64 75,000 SH Call DFND 2 75,000 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 239 7,742 SH   DFND 33 0 0 7,742
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 4,838 498,757 SH   DFND 2 498,757 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 116 150,000 SH Call DFND 2 150,000 0 0
SILVERCORP METALS INC COM 82835P103 54 9,800 SH   DFND 2 9,800 0 0
SILVERCORP METALS INC COM 82835P103 62 11,304 SH   DFND 462 0 0 11,304
SILVERCORP METALS INC COM 82835P103 118 21,559 SH   DFND   18,774 0 2,785
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH   DFND   0 0 2
SILVERCREST METALS INC COM 828363101 8 900 SH   DFND 2 900 0 0
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SOUTHERN CO COM 842587107 121 2,000 SH   OTR 23 0 0 2,000
SOUTHERN CO COM 842587107 65,071 1,075,371 SH   DFND 33 0 0 1,075,371
SOUTHERN CO COM 842587107 286 4,731 SH   DFND 287 4,731 0 0
SOUTHERN CO COM 842587107 13 215 SH   DFND 422 0 0 215
SOUTHERN CO COM 842587107 15,940 263,426 SH   DFND 483 12,676 0 250,750
SOUTHERN CO COM 842587107 18,215 301,028 SH   DFND   272,879 0 28,149
SOUTHERN COPPER CORP COM 84265V105 370 5,745 SH   DFND 6 1,600 0 4,145
SOUTHERN COPPER CORP COM 84265V105 155 2,417 SH   DFND 10 2,417 0 0
SOUTHERN COPPER CORP COM 84265V105 2,435 37,854 SH   DFND 11 0 0 37,854
SOUTHERN COPPER CORP COM 84265V105 4,054 63,025 SH   DFND 33 0 0 63,025
SOUTHERN COPPER CORP COM 84265V105 157 2,440 SH   DFND 287 2,440 0 0
SOUTHERN COPPER CORP COM 84265V105 96 1,490 SH   DFND 422 0 0 1,490
SOUTHERN COPPER CORP COM 84265V105 483 7,513 SH   DFND 483 0 0 7,513
SOUTHERN COPPER CORP COM 84265V105 10,920 169,770 SH   DFND   3,969 0 165,801
SOUTHERN FIRST BANCSHARES IN COM 842873101 234 4,574 SH   DFND 33 0 0 4,574
SOUTHERN MO BANCORP INC COM 843380106 206 4,589 SH   DFND 33 0 0 4,589
SOUTHSIDE BANCSHARES INC COM 84470P109 707 18,503 SH   DFND 33 0 0 18,503
SOUTHSIDE BANCSHARES INC COM 84470P109 17 435 SH   DFND 287 435 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 78 2,043 SH   DFND 462 0 0 2,043
SOUTHWEST AIRLS CO COM 844741108 1,829 34,444 SH   DFND 1 29,725 0 4,719
SOUTHWEST AIRLS CO COM 844741108 47 889 SH   OTR 1 595 0 294
SOUTHWEST AIRLS CO COM 844741108 6,873 129,451 SH   DFND 6 14,892 0 114,559
SOUTHWEST AIRLS CO COM 844741108 5,682 107,022 SH   DFND 10 98,798 0 8,224
SOUTHWEST AIRLS CO COM 844741108 17 326 SH   DFND 19 326 0 0
SOUTHWEST AIRLS CO COM 844741108 876 16,493 SH   DFND 20 12,044 0 4,449
SOUTHWEST AIRLS CO COM 844741108 259 4,885 SH   OTR 20 4,885 0 0
SOUTHWEST AIRLS CO COM 844741108 48 909 SH   DFND 21 909 0 0
SOUTHWEST AIRLS CO COM 844741108 15 279 SH   OTR 21 0 0 279
SOUTHWEST AIRLS CO COM 844741108 592 11,157 SH   DFND 23 10,512 0 645
SOUTHWEST AIRLS CO COM 844741108 150 2,829 SH   OTR 23 707 0 2,122
SOUTHWEST AIRLS CO COM 844741108 54,223 1,021,333 SH   DFND 33 154 0 1,021,179
SOUTHWEST AIRLS CO COM 844741108 84 1,590 SH   DFND 287 1,590 0 0
SOUTHWEST AIRLS CO COM 844741108 3,439 64,768 SH   DFND 483 1,140 0 63,628
SOUTHWEST AIRLS CO COM 844741108 1,442 27,170 SH   DFND   12,375 0 14,795
SOUTHWEST AIRLS CO COM 844741108 27 500 SH   OTR   0 0 500
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24,992 16,503,000 PRN   DFND 2 16,503,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,327 20,054 SH   DFND 10 20,054 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,289 34,579 SH   DFND 33 0 0 34,579
SOUTHWEST GAS HOLDINGS INC COM 844895102 24 365 SH   DFND 287 365 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 168 2,541 SH   DFND 462 0 0 2,541
SOUTHWEST GAS HOLDINGS INC COM 844895102 916 13,845 SH   DFND 483 0 0 13,845
SOUTHWESTERN ENERGY CO COM 845467109 155 27,298 SH   DFND 10 27,298 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,282 402,401 SH   DFND 33 0 0 402,401
SOUTHWESTERN ENERGY CO COM 845467109 52 9,207 SH   DFND 287 9,207 0 0
SOUTHWESTERN ENERGY CO COM 845467109 192 33,775 SH   DFND 462 0 0 33,775
SOUTHWESTERN ENERGY CO COM 845467109 3,191 562,789 SH   DFND   557,171 0 5,618
SP PLUS CORP COM 78469C103 141 4,605 SH   DFND 1 4,605 0 0
SP PLUS CORP COM 78469C103 31 1,009 SH   DFND 10 1,009 0 0
SP PLUS CORP COM 78469C103 420 13,736 SH   DFND 33 0 0 13,736
SPARK ENERGY INC CL A COM 846511103 4 342 SH   DFND 10 342 0 0
SPARK ENERGY INC CL A COM 846511103 85 7,460 SH   DFND 33 0 0 7,460
SPARK ENERGY INC CL A COM 846511103 8 730 SH   DFND   0 0 730
SPARK NETWORKS SE SPONSORED ADR 846517100 181 35,036 SH   DFND 10 35,036 0 0
SPARTANNASH CO COM 847215100 410 21,256 SH   DFND 33 0 0 21,256
SPARTANNASH CO COM 847215100 10 505 SH   DFND 287 505 0 0
SPARTANNASH CO COM 847215100 58 2,978 SH   DFND 462 0 0 2,978
SPARTANNASH CO COM 847215100 431 22,300 SH   DFND   22,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,265 3,666 SH   DFND 1 516 0 3,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 165 478 SH   DFND 2 0 0 478
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 261 756 SH   DFND 20 756 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103 300 SH   DFND 21 300 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,274 7,689 SH   DFND 1 3,509 0 4,180
SPDR GOLD TR GOLD SHS 78463V107 33 200 SH   OTR 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 483 2,915 SH   DFND 19 2,915 0 0
SPDR GOLD TR GOLD SHS 78463V107 391 2,360 SH   DFND 23 2,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 133 800 SH   OTR 23 0 0 800
SPDR GOLD TR GOLD SHS 78463V107 10,981 66,300 SH   DFND   0 0 66,300
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 290 6,930 SH   DFND 1 6,930 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 417 8,905 SH   DFND 19 8,905 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,580 97,800 SH   DFND 562 97,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 461 9,853 SH   DFND   9,853 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 444 3,303 SH   DFND 1 3,303 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12,906 95,935 SH   DFND 10 95,935 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 544 4,045 SH   DFND 19 4,045 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 338 6,376 SH   DFND   0 0 6,376
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 602 11,690 SH   DFND 19 11,690 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 264 8,736 SH   DFND 23 0 0 8,736
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 924 SH   DFND   0 0 924
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 149 4,047 SH   DFND 1 4,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200,965 469,478 SH   DFND 1 290,460 0 179,018
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 110 SH   DFND 2 110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,259 51,999 SH   DFND 19 51,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,897 13,775 SH   DFND 20 13,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,806 15,900 SH   OTR 20 15,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,151 5,026 SH   DFND 21 4,066 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,790 11,190 SH   OTR 21 0 0 11,190
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,670 52,959 SH   DFND 23 48,349 0 4,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,213 54,229 SH   OTR 23 0 0 54,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,700 15,651 SH   DFND 462 0 0 15,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,082 2,527 SH   DFND   2,527 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 737 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 670 1,365 SH   DFND 20 1,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 388 790 SH   DFND 23 790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 933 1,900 SH   OTR 23 0 0 1,900
SPDR SER TR S&P 600 SMCP GRW 78464A201 147 1,653 SH   DFND   0 0 1,653
SPDR SER TR NUVEEN BBG BRCLY 78464A284 56 913 SH   DFND   0 0 913
SPDR SER TR S&P 600 SMCP VAL 78464A300 193 2,254 SH   DFND   0 0 2,254
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,585 18,270 SH   DFND 1 17,570 0 700
SPDR SER TR BLMBRG BRC CNVRT 78464A359 520 6,000 SH   OTR 1 0 0 6,000
SPDR SER TR BLMBRG BRC CNVRT 78464A359 114,166 1,316,334 SH   DFND 10 1,316,334 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 900 10,375 SH   DFND 19 10,375 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 59 680 SH   DFND 20 0 0 680
SPDR SER TR BLMBRG BRC CNVRT 78464A359 102 1,175 SH   DFND 23 1,175 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 288 3,320 SH   OTR 23 2,000 0 1,320
SPDR SER TR BLMBRG BRC CNVRT 78464A359 84 963 SH   DFND   0 0 963
SPDR SER TR PORTFOLIO INTRMD 78464A375 197 5,370 SH   DFND   0 0 5,370
SPDR SER TR BLOMBRG BRC EMRG 78464A391 6 231 SH   DFND   0 0 231
SPDR SER TR PORTFOLIO SHORT 78464A474 3,715 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,362 107,400 SH   DFND 462 0 0 107,400
SPDR SER TR PORTFOLIO SHORT 78464A474 1,150 36,740 SH   DFND   0 0 36,740
SPDR SER TR DJ REIT ETF 78464A607 362 3,450 SH   DFND 1 3,450 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 200 6,661 SH   DFND   0 0 6,661
SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1,060 SH   DFND 20 0 0 1,060
SPDR SER TR PORTFLI TIPS ETF 78464A656 170 5,452 SH   DFND   0 0 5,452
SPDR SER TR PORTFLI INTRMDIT 78464A672 581 17,954 SH   DFND   0 0 17,954
SPDR SER TR S&P REGL BKG 78464A698 2,809 42,872 SH   DFND   42,872 0 0
SPDR SER TR S&P METALS MNG 78464A755 12 288 SH   DFND 2 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763 4,025 32,920 SH   DFND 1 27,641 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763 821 6,715 SH   OTR 1 6,715 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,215 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,634 13,364 SH   OTR 23 0 0 13,364
SPDR SER TR S&P DIVID ETF 78464A763 1,108 9,065 SH   DFND   0 0 9,065
SPDR SER TR PORTFOLIO S&P400 78464A847 6 132 SH   DFND 1 132 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 227 4,806 SH   DFND   0 0 4,806
SPDR SER TR S&P BIOTECH 78464A870 230 1,700 SH   DFND 1 100 0 1,600
SPDR SER TR S&P BIOTECH 78464A870 2,351 17,363 SH   DFND 10 17,363 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 819 26,737 SH   DFND   0 0 26,737
SPDR SER TR BLOMBERG BRC INV 78468R200 245 8,000 SH   OTR 20 8,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 100 3,262 SH   DFND 21 3,262 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 574 18,741 SH   DFND   0 0 18,741
SPDR SER TR BLOOMBERG SRT TR 78468R408 27,018 979,610 SH   DFND 10 979,610 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,581 14,380 SH   DFND 1 7,183 0 7,197
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,187 38,080 SH   DFND 10 38,080 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,125 10,235 SH   DFND 19 10,235 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,221 11,101 SH   DFND 23 11,028 0 73
SPDR SER TR BLOOMBERG BRCLYS 78468R622 552 5,021 SH   OTR 23 2,719 0 2,302
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 1 SH   DFND   1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3 38 SH   DFND 1 38 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 70 1,336 SH   DFND 1 1,336 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,675 32,150 SH   DFND 23 32,150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 339 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 244 4,684 SH   DFND   0 0 4,684
SPDR SER TR NUVEEN BLMBRG SR 78468R739 119 2,403 SH   DFND 1 2,403 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 26 533 SH   DFND 23 533 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 306 6,167 SH   DFND   0 0 6,167
SPDR SER TR PRTFLO S&P500 HI 78468R788 105 2,631 SH   DFND 1 2,631 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,461 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,421 75,508 SH   DFND 10 75,508 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43 507 SH   DFND 33 0 0 507
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 104 1,224 SH   DFND 287 1,224 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 166 1,948 SH   DFND 462 0 0 1,948
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 6,406 SH   DFND 10 6,406 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 344 91,846 SH   DFND 33 0 0 91,846
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2,233 SH   DFND 287 2,233 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 58 15,588 SH   DFND 462 0 0 15,588
SPERO THERAPEUTICS INC COM 84833T103 12 848 SH   DFND 10 848 0 0
SPERO THERAPEUTICS INC COM 84833T103 201 14,367 SH   DFND 33 0 0 14,367
SPIRE INC COM 84857L101 1,729 23,929 SH   DFND 10 23,929 0 0
SPIRE INC COM 84857L101 111,758 1,546,401 SH   DFND 11 974,341 0 572,060
SPIRE INC COM 84857L101 2,184 30,218 SH   DFND 33 0 0 30,218
SPIRE INC COM 84857L101 25 347 SH   DFND 287 347 0 0
SPIRE INC COM 84857L101 161 2,223 SH   DFND 462 0 0 2,223
SPIRE INC COM 84857L101 898 12,419 SH   DFND 483 0 0 12,419
SPIRE INC COM 84857L101 6 88 SH   DFND   0 0 88
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,336 324,986 SH   DFND 6 324,986 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 1,800 SH   DFND 10 1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 1,267 SH   DFND 33 0 0 1,267
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 4,574 SH   DFND 462 0 0 4,574
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 715 15,158 SH   DFND 483 0 0 15,158
SPIRIT AIRLS INC COM 848577102 1,785 58,626 SH   DFND 33 0 0 58,626
SPIRIT AIRLS INC COM 848577102 758 24,900 SH   DFND   0 0 24,900
SPIRIT OF TEX BANCSHARES INC COM 84861D103 174 7,607 SH   DFND 33 0 0 7,607
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 5 SH   DFND   0 0 5
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,647 34,436 SH   DFND 11 0 0 34,436
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 66 1,387 SH   DFND 33 0 0 1,387
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74 1,537 SH   DFND 287 1,537 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 239 4,987 SH   DFND 462 0 0 4,987
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,578 32,993 SH   DFND 483 0 0 32,993
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,520 31,782 SH   DFND   30,635 0 1,147
SPLUNK INC COM 848637104 1,736 12,004 SH   DFND 1 6,477 0 5,527
SPLUNK INC COM 848637104 74 509 SH   DFND 2 0 0 509
SPLUNK INC COM 848637104 1,943 13,440 SH   DFND 6 12,362 0 1,078
SPLUNK INC COM 848637104 25,260 174,716 SH   DFND 10 174,716 0 0
SPLUNK INC COM 848637104 118 819 SH   DFND 20 796 0 23
SPLUNK INC COM 848637104 419 2,900 SH   OTR 20 2,900 0 0
SPLUNK INC COM 848637104 108 750 SH   DFND 21 750 0 0
SPLUNK INC COM 848637104 29 200 SH   OTR 21 0 0 200
SPLUNK INC COM 848637104 1,444 9,985 SH   DFND 23 9,985 0 0
SPLUNK INC COM 848637104 1,149 7,947 SH   OTR 23 4,050 0 3,897
SPLUNK INC COM 848637104 49,401 341,688 SH   DFND 33 306 0 341,382
SPLUNK INC COM 848637104 5,063 35,022 SH   DFND 482 35,022 0 0
SPLUNK INC COM 848637104 5,088 35,189 SH   DFND 483 2,096 0 33,093
SPLUNK INC NOTE 1.125% 9/1 848637AD6 15,705 12,873,000 PRN   DFND 6 2,490,000 0 10,383,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4,412 3,616,000 PRN   DFND 483 0 0 3,616,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 7,308 7,500,000 PRN   DFND 6 0 0 7,500,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,364 1,400,000 PRN   DFND 483 0 0 1,400,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 7,210 7,400,000 PRN   DFND   1,675,000 0 5,725,000
SPOK HLDGS INC COM 84863T106 2 250 SH   DFND 287 250 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 335 33,240 SH   DFND 33 0 0 33,240
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 55 25,000 SH Call DFND 2 25,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 486 50,090 SH   DFND 2 50,090 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 17 16,696 SH Call DFND 2 16,696 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 34 1,889 SH   DFND 10 1,889 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,830 159,245 SH   DFND 33 0 0 159,245
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,677 35,113 SH   DFND 1 32,017 0 3,096
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,153 4,182 SH   OTR 1 1,741 0 2,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 460 1,669 SH   DFND 6 790 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 91,606 332,398 SH   DFND 10 327,928 0 4,470
SPOTIFY TECHNOLOGY S A SHS L8681T102 751 2,725 SH   DFND 20 2,581 0 144
SPOTIFY TECHNOLOGY S A SHS L8681T102 329 1,194 SH   DFND 21 1,194 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 243 880 SH   OTR 21 0 0 880
SPOTIFY TECHNOLOGY S A SHS L8681T102 308 1,116 SH   DFND 23 1,116 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 261 948 SH   OTR 23 299 0 649
SPOTIFY TECHNOLOGY S A SHS L8681T102 489 1,776 SH   DFND 33 0 0 1,776
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 9 SH   DFND 422 0 0 9
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,001 10,888 SH   DFND 482 10,888 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 179 651 SH   DFND 483 0 0 651
SPOTIFY TECHNOLOGY S A SHS L8681T102 983 3,566 SH   DFND   0 0 3,566
SPOTIFY TECHNOLOGY S A SHS L8681T102 405 1,470 SH   OTR   0 0 1,470
SPRING VY ACQUISITION CORP CL A G8377A108 5,005 500,000 SH   DFND 6 0 0 500,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,134 86,567 SH   DFND 6 86,567 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 98 1,185 SH   DFND 10 1,185 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,428 17,333 SH   DFND 33 0 0 17,333
SPRINGWORKS THERAPEUTICS INC COM 85205L107 89 1,076 SH   DFND 462 0 0 1,076
SPROTT INC COM NEW 852066208 79 2,000 SH   DFND 2 2,000 0 0
SPROTT INC COM NEW 852066208 270 6,866 SH   DFND   0 0 6,866
SPROUT SOCIAL INC COM CL A 85209W109 158 1,764 SH   DFND 10 1,764 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,349 26,272 SH   DFND 33 0 0 26,272
SPROUT SOCIAL INC COM CL A 85209W109 160 1,790 SH   DFND 462 0 0 1,790
SPROUTS FMRS MKT INC COM 85208M102 566 22,769 SH   DFND 1 22,355 0 414
SPROUTS FMRS MKT INC COM 85208M102 175 7,050 SH   OTR 1 1,050 0 6,000
SPROUTS FMRS MKT INC COM 85208M102 47 1,899 SH   DFND 10 1,899 0 0
SPROUTS FMRS MKT INC COM 85208M102 55 2,203 SH   DFND 20 2,203 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 150 SH   OTR 20 150 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 35 SH   DFND 21 35 0 0
SPROUTS FMRS MKT INC COM 85208M102 89 3,575 SH   OTR 21 0 0 3,575
SPROUTS FMRS MKT INC COM 85208M102 180 7,260 SH   DFND 23 7,040 0 220
SPROUTS FMRS MKT INC COM 85208M102 16 660 SH   OTR 23 500 0 160
SPROUTS FMRS MKT INC COM 85208M102 2,008 80,809 SH   DFND 33 0 0 80,809
SPROUTS FMRS MKT INC COM 85208M102 20 801 SH   DFND 287 801 0 0
SPROUTS FMRS MKT INC COM 85208M102 151 6,067 SH   DFND 462 0 0 6,067
SPROUTS FMRS MKT INC COM 85208M102 327 13,167 SH   DFND 483 0 0 13,167
SPRUCE BIOSCIENCES INC COM 85209E109 58 5,156 SH   DFND 33 0 0 5,156
SPRUCE BIOSCIENCES INC COM 85209E109 0 29 SH   DFND   0 0 29
SPS COMMERCE INC COM 78463M107 133 1,337 SH   DFND 10 1,337 0 0
SPS COMMERCE INC COM 78463M107 10,625 106,408 SH   DFND 33 0 0 106,408
SPS COMMERCE INC COM 78463M107 50 504 SH   DFND 287 504 0 0
SPS COMMERCE INC COM 78463M107 179 1,788 SH   DFND 462 0 0 1,788
SPS COMMERCE INC COM 78463M107 890 8,912 SH   DFND   0 0 8,912
SPX CORP COM 784635104 202 3,305 SH   DFND 1 3,305 0 0
SPX CORP COM 784635104 183 2,990 SH   DFND 10 2,990 0 0
SPX CORP COM 784635104 2 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 42 690 SH   DFND 23 690 0 0
SPX CORP COM 784635104 10 160 SH   OTR 23 0 0 160
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SUN LIFE FINANCIAL INC. COM 866796105 36 700 SH   DFND 482 700 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,475 125,622 SH   DFND 483 3,761 0 121,861
SUN LIFE FINANCIAL INC. COM 866796105 175 3,399 SH   DFND   99 0 3,300
SUNCOKE ENERGY INC COM 86722A103 476 66,736 SH   DFND 1 66,736 0 0
SUNCOKE ENERGY INC COM 86722A103 352 49,365 SH   DFND 33 0 0 49,365
SUNCOKE ENERGY INC COM 86722A103 8 1,156 SH   DFND 287 1,156 0 0
SUNCOKE ENERGY INC COM 86722A103 1,645 230,366 SH   DFND   0 0 230,366
SUNCOR ENERGY INC NEW COM 867224107 61 2,560 SH   DFND 1 0 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 2,984 124,487 SH   DFND 6 114,765 0 9,722
SUNCOR ENERGY INC NEW COM 867224107 626 26,134 SH   DFND 10 26,134 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,063 44,330 SH   DFND 11 0 0 44,330
SUNCOR ENERGY INC NEW COM 867224107 61 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 144 6,000 SH   OTR 23 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107 44,654 1,862,932 SH   DFND 33 0 0 1,862,932
SUNCOR ENERGY INC NEW COM 867224107 169 7,031 SH   DFND 287 7,031 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,028 126,310 SH   DFND 483 4,959 0 121,351
SUNCOR ENERGY INC NEW COM 867224107 334 13,942 SH   DFND   13,942 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 29,031 770,880 SH   DFND 6 770,880 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 25 672 SH   DFND 10 672 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,513 93,277 SH   DFND 33 0 0 93,277
SUNNOVA ENERGY INTL INC. COM 86745K104 120 3,186 SH   DFND 462 0 0 3,186
SUNNOVA ENERGY INTL INC. COM 86745K104 26 681 SH   DFND 482 681 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 175 4,637 SH   DFND   4,637 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,772 153,107 SH   DFND   0 0 153,107
SUNOPTA INC COM 8676EP108 83 6,820 SH   DFND 462 0 0 6,820
SUNPOWER CORP COM 867652406 0 1 SH   DFND 2 1 0 0
SUNPOWER CORP COM 867652406 460 15,726 SH   DFND 10 15,726 0 0
SUNPOWER CORP COM 867652406 10,659 364,775 SH   DFND 33 0 0 364,775
SUNPOWER CORP COM 867652406 119 4,077 SH   DFND 462 0 0 4,077
SUNPOWER CORP COM 867652406 140 4,793 SH   DFND   4,793 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2,111 1,496,000 PRN   DFND   1,496,000 0 0
SUNRUN INC COM 86771W105 41,431 742,761 SH   DFND 6 392,978 0 349,783
SUNRUN INC COM 86771W105 1,154 20,696 SH   DFND 10 20,696 0 0
SUNRUN INC COM 86771W105 17,394 311,834 SH   DFND 33 180 0 311,654
SUNRUN INC COM 86771W105 27 486 SH   DFND 482 486 0 0
SUNRUN INC COM 86771W105 2,276 40,795 SH   DFND 483 1,215 0 39,580
SUNRUN INC COM 86771W105 1,833 32,853 SH   DFND   32,853 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 215 17,287 SH   DFND 10 17,287 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,519 283,330 SH   DFND 33 0 0 283,330
SUNSTONE HOTEL INVS INC NEW COM 867892101 120 9,700 SH   DFND 462 0 0 9,700
SUNSTONE HOTEL INVS INC NEW COM 867892101 769 61,936 SH   DFND 483 0 0 61,936
SUPER MICRO COMPUTER INC COM 86800U104 1,004 28,541 SH   DFND 33 0 0 28,541
SUPER MICRO COMPUTER INC COM 86800U104 94 2,662 SH   DFND 462 0 0 2,662
SUPERIOR GRP OF COMPANIES IN COM 868358102 3 135 SH   DFND 10 135 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 162 6,779 SH   DFND 33 0 0 6,779
SUPERIOR INDS INTL INC COM 868168105 1,083 125,675 SH   DFND 33 0 0 125,675
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 699 70,000 SH   DFND 6 70,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 898 29,164 SH   DFND 33 0 0 29,164
SUPERNUS PHARMACEUTICALS INC COM 868459108 23 740 SH   DFND 287 740 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 107 3,471 SH   DFND 462 0 0 3,471
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,353 336,253 SH   DFND   324,375 0 11,878
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 237 SH Call DFND   237 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,748 234,347 SH   DFND 33 0 0 234,347
SURGERY PARTNERS INC COM 86881A100 1,174 17,619 SH   DFND 10 17,619 0 0
SURGERY PARTNERS INC COM 86881A100 1,254 18,818 SH   DFND 33 0 0 18,818
SURGERY PARTNERS INC COM 86881A100 30 448 SH   DFND   0 0 448
SURMODICS INC COM 868873100 37 687 SH   DFND 10 687 0 0
SURMODICS INC COM 868873100 436 8,029 SH   DFND 33 0 0 8,029
SURMODICS INC COM 868873100 10 192 SH   DFND 287 192 0 0
SURMODICS INC COM 868873100 0 9 SH   DFND   0 0 9
SUTRO BIOPHARMA INC COM 869367102 3 166 SH   DFND 10 166 0 0
SUTRO BIOPHARMA INC COM 869367102 1,048 56,388 SH   DFND 33 0 0 56,388
SUZANO S A SPON ADS 86959K105 0 16 SH   DFND   0 0 16
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH   DFND 1 0 0 4
SVB FINANCIAL GROUP COM 78486Q101 75,664 135,982 SH   DFND 6 135,505 0 477
SVB FINANCIAL GROUP COM 78486Q101 7,855 14,117 SH   DFND 10 13,385 0 732
SVB FINANCIAL GROUP COM 78486Q101 19 34 SH   OTR 21 0 0 34
SVB FINANCIAL GROUP COM 78486Q101 167 300 SH   OTR 23 0 0 300
SVB FINANCIAL GROUP COM 78486Q101 51,791 93,077 SH   DFND 33 0 0 93,077
SVB FINANCIAL GROUP COM 78486Q101 5,568 10,006 SH   DFND 287 10,006 0 0
SVB FINANCIAL GROUP COM 78486Q101 74 133 SH   DFND 422 0 0 133
SVB FINANCIAL GROUP COM 78486Q101 4,248 7,635 SH   DFND 482 7,635 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,389 25,859 SH   DFND 483 1,684 0 24,175
SVB FINANCIAL GROUP COM 78486Q101 615 1,106 SH   DFND   0 0 1,106
SVF INVESTMENT CORP CL A SHS G8601L102 1,609 162,857 SH   DFND 6 162,857 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 148 15,000 SH   DFND 28 0 0 15,000
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 5 3,000 SH Call DFND 28 0 0 3,000
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,488 250,000 SH   DFND 2 250,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,705 272,100 SH   DFND 2 272,100 0 0
SWITCH INC CL A 87105L104 6,741 319,339 SH   DFND 11 81,910 0 237,429
SWITCH INC CL A 87105L104 29 1,387 SH   DFND 33 0 0 1,387
SWITCH INC CL A 87105L104 25 1,207 SH   DFND 287 1,207 0 0
SWITCH INC CL A 87105L104 106 5,030 SH   DFND 462 0 0 5,030
SWITCH INC CL A 87105L104 1,131 53,554 SH   DFND   0 0 53,554
SYKES ENTERPRISES INC COM 871237103 1,224 22,799 SH   DFND 33 0 0 22,799
SYKES ENTERPRISES INC COM 871237103 162 3,019 SH   DFND 462 0 0 3,019
SYNAPTICS INC COM 87157D109 223 1,432 SH   DFND 10 1,432 0 0
SYNAPTICS INC COM 87157D109 3,266 20,992 SH   DFND 33 0 0 20,992
SYNAPTICS INC COM 87157D109 35 223 SH   DFND 287 223 0 0
SYNAPTICS INC COM 87157D109 220 1,416 SH   DFND 462 0 0 1,416
SYNAPTICS INC COM 87157D109 9,592 61,656 SH   DFND 482 61,656 0 0
SYNCHRONY FINANCIAL COM 87165B103 102 2,102 SH   DFND 2 0 0 2,102
SYNCHRONY FINANCIAL COM 87165B103 3,612 74,452 SH   DFND 6 53,555 0 20,897
SYNCHRONY FINANCIAL COM 87165B103 6,743 138,981 SH   DFND 10 128,151 0 10,830
SYNCHRONY FINANCIAL COM 87165B103 49,008 1,010,063 SH   DFND 33 0 0 1,010,063
SYNCHRONY FINANCIAL COM 87165B103 1,349 27,810 SH   DFND 287 27,810 0 0
SYNCHRONY FINANCIAL COM 87165B103 18 369 SH   DFND 422 0 0 369
SYNCHRONY FINANCIAL COM 87165B103 16 334 SH   DFND 482 334 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,014 185,781 SH   DFND 483 7,294 0 178,487
SYNDAX PHARMACEUTICALS INC COM 87164F105 19 1,085 SH   DFND 10 1,085 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 458 26,694 SH   DFND 33 0 0 26,694
SYNDAX PHARMACEUTICALS INC COM 87164F105 46 2,674 SH   DFND 462 0 0 2,674
SYNEOS HEALTH INC CL A 87166B102 437 4,879 SH   DFND 1 4,879 0 0
SYNEOS HEALTH INC CL A 87166B102 604 6,752 SH   DFND 10 6,752 0 0
SYNEOS HEALTH INC CL A 87166B102 112 1,246 SH   DFND 33 0 0 1,246
SYNEOS HEALTH INC CL A 87166B102 103 1,146 SH   DFND 287 1,146 0 0
SYNEOS HEALTH INC CL A 87166B102 421 4,704 SH   DFND 462 0 0 4,704
SYNEOS HEALTH INC CL A 87166B102 592 6,610 SH   DFND   0 0 6,610
SYNNEX CORP COM 87162W100 513 4,216 SH   DFND 1 3,656 0 560
SYNNEX CORP COM 87162W100 89 728 SH   OTR 1 728 0 0
SYNNEX CORP COM 87162W100 701 5,758 SH   DFND 10 5,758 0 0
SYNNEX CORP COM 87162W100 61 504 SH   DFND 33 0 0 504
SYNNEX CORP COM 87162W100 530 4,350 SH   DFND 287 4,350 0 0
SYNNEX CORP COM 87162W100 225 1,847 SH   DFND 462 0 0 1,847
SYNOPSYS INC COM 871607107 11,650 42,241 SH   DFND 1 38,865 0 3,376
SYNOPSYS INC COM 871607107 596 2,161 SH   OTR 1 2,064 0 97
SYNOPSYS INC COM 871607107 57,359 207,982 SH   DFND 6 202,656 0 5,326
SYNOPSYS INC COM 871607107 106,109 384,744 SH   DFND 10 377,508 0 7,236
SYNOPSYS INC COM 871607107 819 2,968 SH   DFND 20 2,811 0 157
SYNOPSYS INC COM 871607107 567 2,055 SH   DFND 21 2,055 0 0
SYNOPSYS INC COM 871607107 257 931 SH   OTR 21 0 0 931
SYNOPSYS INC COM 871607107 782 2,834 SH   DFND 23 2,834 0 0
SYNOPSYS INC COM 871607107 192 696 SH   OTR 23 334 0 362
SYNOPSYS INC COM 871607107 66,891 242,543 SH   DFND 33 285 0 242,258
SYNOPSYS INC COM 871607107 526 1,908 SH   DFND 287 1,908 0 0
SYNOPSYS INC COM 871607107 1,020 3,699 SH   DFND 422 0 0 3,699
SYNOPSYS INC COM 871607107 6,327 22,943 SH   DFND 482 22,943 0 0
SYNOPSYS INC COM 871607107 15,391 55,806 SH   DFND 483 1,769 0 54,037
SYNOPSYS INC COM 871607107 1,621 5,876 SH   DFND   5,876 0 0
SYNOPSYS INC COM 871607107 532 1,930 SH   OTR   0 0 1,930
SYNOVUS FINL CORP COM NEW 87161C501 11 254 SH   DFND 1 254 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,284 165,990 SH   DFND 10 165,990 0 0
SYNOVUS FINL CORP COM NEW 87161C501 78 1,783 SH   DFND 33 0 0 1,783
SYNOVUS FINL CORP COM NEW 87161C501 140 3,189 SH   DFND 287 3,189 0 0
SYNOVUS FINL CORP COM NEW 87161C501 306 6,971 SH   DFND 462 0 0 6,971
SYNOVUS FINL CORP COM NEW 87161C501 38 864 SH   DFND   0 0 864
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 97 1,468 SH   DFND 23 0 0 1,468
SYNTAX ETF TR STRATIFIE MDCP 87166N205 58 1,432 SH   DFND 23 0 0 1,432
SYNTAX ETF TR STRATIFIED SMCP 87166N304 753 13,912 SH   DFND 23 0 0 13,912
SYROS PHARMACEUTICALS INC COM 87184Q107 10 1,921 SH   DFND 10 1,921 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 186 34,179 SH   DFND 33 0 0 34,179
SYROS PHARMACEUTICALS INC COM 87184Q107 0 58 SH   DFND   0 0 58
SYSCO CORP COM 871829107 100 1,281 SH   DFND 1 481 0 800
SYSCO CORP COM 871829107 46 587 SH   OTR 1 100 0 487
SYSCO CORP COM 871829107 7 92 SH Put DFND 6 92 0 0
SYSCO CORP COM 871829107 4,155 53,443 SH   DFND 6 50,218 0 3,225
SYSCO CORP COM 871829107 8,784 112,978 SH   DFND 10 105,944 0 7,034
SYSCO CORP COM 871829107 138 1,775 SH   DFND 20 1,775 0 0
SYSCO CORP COM 871829107 816 10,500 SH   OTR 20 1,500 0 9,000
SYSCO CORP COM 871829107 2,177 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107 58 743 SH   DFND 23 550 0 193
SYSCO CORP COM 871829107 400 5,150 SH   OTR 23 1,000 0 4,150
SYSCO CORP COM 871829107 34,726 446,635 SH   DFND 33 0 0 446,635
SYSCO CORP COM 871829107 1,136 14,617 SH   DFND 287 14,617 0 0
SYSCO CORP COM 871829107 37 470 SH   DFND 482 470 0 0
SYSCO CORP COM 871829107 9,245 118,903 SH   DFND 483 6,089 0 112,814
SYSCO CORP COM 871829107 81 1,037 SH   DFND   1,037 0 0
T-MOBILE US INC COM 872590104 26,821 185,191 SH   DFND 1 164,974 0 20,217
T-MOBILE US INC COM 872590104 2,575 17,777 SH   OTR 1 6,370 0 11,407
T-MOBILE US INC COM 872590104 85 585 SH   DFND 2 0 0 585
T-MOBILE US INC COM 872590104 30,227 208,706 SH   DFND 6 193,445 0 15,261
T-MOBILE US INC COM 872590104 130,358 900,077 SH   DFND 10 883,550 0 16,527
T-MOBILE US INC COM 872590104 4,960 34,250 SH   DFND 11 0 0 34,250
T-MOBILE US INC COM 872590104 775 5,353 SH   DFND 19 5,353 0 0
T-MOBILE US INC COM 872590104 4,205 29,031 SH   DFND 20 23,288 0 5,743
T-MOBILE US INC COM 872590104 929 6,412 SH   OTR 20 6,412 0 0
T-MOBILE US INC COM 872590104 614 4,239 SH   DFND 21 4,239 0 0
T-MOBILE US INC COM 872590104 598 4,129 SH   OTR 21 0 0 4,129
T-MOBILE US INC COM 872590104 3,652 25,216 SH   DFND 23 24,280 0 936
T-MOBILE US INC COM 872590104 1,554 10,732 SH   OTR 23 4,200 0 6,532
T-MOBILE US INC COM 872590104 96,625 667,164 SH   DFND 33 5,423 0 661,741
T-MOBILE US INC COM 872590104 843 5,819 SH   DFND 402 5,819 0 0
T-MOBILE US INC COM 872590104 8 58 SH   DFND 422 0 0 58
T-MOBILE US INC COM 872590104 36 247 SH   DFND 482 247 0 0
T-MOBILE US INC COM 872590104 33,535 231,548 SH   DFND 483 7,591 0 223,957
T-MOBILE US INC COM 872590104 9,908 68,409 SH   DFND   60,058 0 8,351
T-MOBILE US INC COM 872590104 13,434 92,756 SH   OTR   0 45,249 47,507
TABULA RASA HEALTHCARE INC COM 873379101 1,498 29,969 SH   DFND 10 29,969 0 0
TABULA RASA HEALTHCARE INC COM 873379101 667 13,340 SH   DFND 33 0 0 13,340
TABULA RASA HEALTHCARE INC COM 873379101 16 314 SH   DFND 287 314 0 0
TABULA RASA HEALTHCARE INC COM 873379101 69 1,372 SH   DFND 462 0 0 1,372
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 828 809,000 PRN   DFND   809,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,035 19,910 SH   DFND 10 19,910 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 593 11,404 SH   DFND 33 0 0 11,404
TACTILE SYS TECHNOLOGY INC COM 87357P100 14 273 SH   DFND 287 273 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 948 18,240 SH   DFND   0 0 18,240
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,994 200,000 SH   DFND 2 200,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 169 125,000 SH Call DFND 2 125,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 484 50,000 SH   DFND 2 50,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 16 16,666 SH Call DFND 2 16,666 0 0
TAIWAN FD INC COM 874036106 421 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 2,303 SH   DFND 2 3 0 2,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147,215 1,225,162 SH   DFND 6 503,767 0 721,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,537 245,818 SH   DFND 10 245,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 2,000 SH   DFND 21 2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459 3,823 SH   DFND 402 3,823 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,140 26,130 SH   DFND 482 26,130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,972 216,142 SH   DFND 483 30,613 0 185,529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,939 107,679 SH   DFND   20,229 0 87,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 400 SH   OTR   0 0 400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,167 29,187 SH   DFND 6 18,281 0 10,906
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,231 23,902 SH   DFND 10 22,204 0 1,698
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,995 265,480 SH   DFND 33 571 0 264,909
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,550 25,703 SH   DFND 287 25,703 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 87 SH   DFND 482 87 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,552 37,013 SH   DFND 483 1,377 0 35,636
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,598 48,572 SH   DFND   31,713 0 16,859
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 123 SH   OTR   0 0 123
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40 2,359 SH   DFND 23 1,283 0 1,076
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,597 63,296 SH   DFND 6 31,067 0 32,229
TAL EDUCATION GROUP SPONSORED ADS 874080104 119 4,704 SH   DFND 10 4,704 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,372 728,187 SH   DFND 33 0 0 728,187
TAL EDUCATION GROUP SPONSORED ADS 874080104 253 10,023 SH   DFND 287 10,023 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 30 1,193 SH   DFND 482 1,193 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,437 56,959 SH   DFND 483 0 0 56,959
TAL EDUCATION GROUP SPONSORED ADS 874080104 39 1,534 SH   DFND   50 0 1,484
TALARIS THERAPEUTICS INC COM 87410C104 78 5,288 SH   DFND 33 0 0 5,288
TALIS BIOMEDICAL CORP COM 87424L108 89 8,072 SH   DFND 33 0 0 8,072
TALKSPACE INC COM 87427V103 2,078 250,000 SH   DFND 10 250,000 0 0
TALOS ENERGY INC COM 87484T108 342 21,892 SH   DFND 33 0 0 21,892
TALOS ENERGY INC COM 87484T108 103 6,566 SH   DFND 462 0 0 6,566
TALOS ENERGY INC COM 87484T108 125 7,988 SH   DFND   0 0 7,988
TANDEM DIABETES CARE INC COM NEW 875372203 5,720 58,730 SH   DFND 10 58,730 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 72 739 SH   DFND 33 0 0 739
TANDEM DIABETES CARE INC COM NEW 875372203 306 3,139 SH   DFND 462 0 0 3,139
TANDEM DIABETES CARE INC COM NEW 875372203 646 6,634 SH   DFND 483 0 0 6,634
TANDEM DIABETES CARE INC COM NEW 875372203 5,399 55,429 SH   DFND   16,829 0 38,600
TANGER FACTORY OUTLET CTRS I COM 875465106 23 1,227 SH   DFND 10 1,227 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,110 58,904 SH   DFND 33 0 0 58,904
TANGER FACTORY OUTLET CTRS I COM 875465106 27 1,413 SH   DFND 287 1,413 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 100 5,285 SH   DFND 462 0 0 5,285
TANGER FACTORY OUTLET CTRS I COM 875465106 540 28,653 SH   DFND 483 0 0 28,653
TANGER FACTORY OUTLET CTRS I COM 875465106 3,267 173,320 SH   DFND   0 0 173,320
TAPESTRY INC COM 876030107 0 9 SH   DFND 1 9 0 0
TAPESTRY INC COM 876030107 1,700 39,106 SH   DFND 6 39,106 0 0
TAPESTRY INC COM 876030107 4,057 93,303 SH   DFND 10 89,188 0 4,115
TAPESTRY INC COM 876030107 47 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 22,986 528,661 SH   DFND 33 0 0 528,661
TAPESTRY INC COM 876030107 366 8,429 SH   DFND 287 8,429 0 0
TAPESTRY INC COM 876030107 505 11,626 SH   DFND 462 0 0 11,626
TAPESTRY INC COM 876030107 3,734 85,882 SH   DFND 483 0 0 85,882
TAPESTRY INC COM 876030107 1,721 39,581 SH   DFND   0 0 39,581
TARGA RES CORP COM 87612G101 147 3,297 SH   DFND 1 3,025 0 272
TARGA RES CORP COM 87612G101 3,944 88,736 SH   DFND 10 88,736 0 0
TARGA RES CORP COM 87612G101 335,042 7,537,505 SH   DFND 11 4,351,461 0 3,186,044
TARGA RES CORP COM 87612G101 129 2,909 SH   DFND 20 2,806 0 103
TARGA RES CORP COM 87612G101 272 6,109 SH   OTR 20 6,109 0 0
TARGA RES CORP COM 87612G101 155 3,495 SH   DFND 23 3,495 0 0
TARGA RES CORP COM 87612G101 2 55 SH   OTR 23 0 0 55
TARGA RES CORP COM 87612G101 9,642 216,929 SH   DFND 33 0 0 216,929
TARGA RES CORP COM 87612G101 437 9,841 SH   DFND 462 0 0 9,841
TARGA RES CORP COM 87612G101 6,007 135,142 SH   DFND 483 0 0 135,142
TARGA RES CORP COM 87612G101 2,986 67,172 SH   DFND   88 0 67,084
TARGET CORP COM 87612E106 1,597 6,605 SH   DFND 1 6,137 0 468
TARGET CORP COM 87612E106 107 443 SH   OTR 1 0 0 443
TARGET CORP COM 87612E106 580 2,401 SH   DFND 2 0 0 2,401
TARGET CORP COM 87612E106 39,828 164,755 SH   DFND 6 98,048 0 66,707
TARGET CORP COM 87612E106 43,015 177,941 SH   DFND 10 156,769 0 21,172
TARGET CORP COM 87612E106 117 484 SH   DFND 19 484 0 0
TARGET CORP COM 87612E106 2,025 8,377 SH   DFND 20 377 0 8,000
TARGET CORP COM 87612E106 1,565 6,475 SH   DFND 23 6,475 0 0
TARGET CORP COM 87612E106 882 3,650 SH   OTR 23 0 0 3,650
TARGET CORP COM 87612E106 169,750 702,201 SH   DFND 33 1,567 0 700,634
TARGET CORP COM 87612E106 27,337 113,085 SH   DFND 287 113,085 0 0
TARGET CORP COM 87612E106 1,054 4,362 SH   DFND 422 0 0 4,362
TARGET CORP COM 87612E106 66 275 SH   DFND 482 275 0 0
TARGET CORP COM 87612E106 56,447 233,505 SH   DFND 483 7,754 0 225,751
TARGET CORP COM 87612E106 2,650 10,963 SH   DFND   9,374 0 1,589
TARGET HOSPITALITY CORP COM 87615L107 98 26,500 SH   DFND 10 26,500 0 0
TARGET HOSPITALITY CORP COM 87615L107 55 14,804 SH   DFND 33 0 0 14,804
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 55 99,610 SH Call DFND 2 99,610 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 111 1,539 SH   DFND 462 0 0 1,539
TARSUS PHARMACEUTICALS INC COM 87650L103 16 568 SH   DFND 10 568 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 145 5,006 SH   DFND 33 0 0 5,006
TASEKO MINES LTD COM 876511106 14 6,500 SH   DFND   0 0 6,500
TASKUS INC CLASS A COM 87652V109 1,370 40,000 SH   DFND 10 40,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,611 268,571 SH   DFND 6 268,571 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 583 60,000 SH   DFND 28 0 0 60,000
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 37 49,999 SH Call DFND 6 49,999 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,195 96,367 SH   DFND 6 34,300 0 62,067
TATA MTRS LTD SPONSORED ADR 876568502 35 1,558 SH   DFND 33 0 0 1,558
TATA MTRS LTD SPONSORED ADR 876568502 115 5,045 SH   DFND 287 5,045 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,176 227,205 SH   DFND 422 0 0 227,205
TATA MTRS LTD SPONSORED ADR 876568502 2,659 116,745 SH   DFND 482 116,745 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,229 53,938 SH   DFND   0 0 53,938
TATTOOED CHEF INC COM CL A 87663X102 40 1,875 SH   DFND 10 1,875 0 0
TATTOOED CHEF INC COM CL A 87663X102 596 27,764 SH   DFND 33 0 0 27,764
TATTOOED CHEF INC COM CL A 87663X102 1 35 SH   DFND   0 0 35
TAYLOR MORRISON HOME CORP COM 87724P106 12 471 SH   DFND 10 471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,327 125,934 SH   DFND 33 0 0 125,934
TAYLOR MORRISON HOME CORP COM 87724P106 149 5,648 SH   DFND 462 0 0 5,648
TAYLOR MORRISON HOME CORP COM 87724P106 994 37,621 SH   DFND   0 0 37,621
TAYSHA GENE THERAPIES INC COM SHS 877619106 6 306 SH   DFND 10 306 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 280 13,216 SH   DFND 33 0 0 13,216
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4,352 449,598 SH   DFND 2 449,598 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 150 150,000 SH Call DFND 2 150,000 0 0
TC ENERGY CORP COM 87807B107 90 1,812 SH   DFND 2 1,812 0 0
TC ENERGY CORP COM 87807B107 599,882 12,113,943 SH   DFND 6 10,650,230 0 1,463,713
TC ENERGY CORP COM 87807B107 4,001 80,799 SH   DFND 10 42,205 0 38,594
TC ENERGY CORP COM 87807B107 710,971 14,357,259 SH   DFND 11 8,434,965 0 5,922,294
TC ENERGY CORP COM 87807B107 230 4,650 SH   DFND 19 4,650 0 0
TC ENERGY CORP COM 87807B107 62,674 1,265,637 SH   DFND 33 6,831 0 1,258,806
TC ENERGY CORP COM 87807B107 549 11,091 SH   DFND 287 11,091 0 0
TC ENERGY CORP COM 87807B107 8 171 SH   DFND 422 0 0 171
TC ENERGY CORP COM 87807B107 27,491 555,149 SH   DFND 483 3,046 0 552,103
TC ENERGY CORP COM 87807B107 12,055 243,429 SH   DFND   219,972 0 23,457
TCR2 THERAPEUTICS INC COM 87808K106 304 18,513 SH   DFND 33 0 0 18,513
TCR2 THERAPEUTICS INC COM 87808K106 18 1,097 SH   DFND   0 0 1,097
TE CONNECTIVITY LTD REG SHS H84989104 146 1,077 SH   DFND 1 1,077 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 46 SH   DFND 2 0 0 46
TE CONNECTIVITY LTD REG SHS H84989104 310,463 2,296,157 SH   DFND 6 1,260,508 0 1,035,649
TE CONNECTIVITY LTD REG SHS H84989104 9,758 72,168 SH   DFND 10 57,247 0 14,921
TE CONNECTIVITY LTD REG SHS H84989104 63,784 471,741 SH   DFND 33 2,844 0 468,897
TE CONNECTIVITY LTD REG SHS H84989104 1,042 7,704 SH   DFND 287 7,704 0 0
TE CONNECTIVITY LTD REG SHS H84989104 80 588 SH   DFND 402 588 0 0
TE CONNECTIVITY LTD REG SHS H84989104 374 2,765 SH   DFND 422 0 0 2,765
TE CONNECTIVITY LTD REG SHS H84989104 20 150 SH   DFND 482 150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33,292 246,226 SH   DFND 483 10,285 0 235,941
TE CONNECTIVITY LTD REG SHS H84989104 330 2,444 SH   DFND   2,444 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24 180 SH   OTR   0 0 180
TEAM INC COM 878155100 105 15,647 SH   DFND 33 0 0 15,647
TEAM INC COM 878155100 3 390 SH   DFND 287 390 0 0
TEAM INC COM 878155100 239 35,636 SH   DFND   25,100 0 10,536
TECHNIPFMC PLC COM G87110105 362 40,000 SH   DFND 6 40,000 0 0
TECHNIPFMC PLC COM G87110105 32 3,581 SH   DFND 10 3,581 0 0
TECHNIPFMC PLC COM G87110105 611 67,462 SH   DFND 33 0 0 67,462
TECHNIPFMC PLC COM G87110105 194 21,410 SH   DFND 462 0 0 21,410
TECHNIPFMC PLC COM G87110105 3,790 418,797 SH   DFND 483 20,160 0 398,637
TECHNIPFMC PLC COM G87110105 2,326 257,065 SH   DFND   199,438 0 57,627
TECHTARGET INC COM 87874R100 83 1,072 SH   DFND 10 1,072 0 0
TECHTARGET INC COM 87874R100 6,317 81,524 SH   DFND 33 0 0 81,524
TECHTARGET INC COM 87874R100 26 333 SH   DFND 287 333 0 0
TECHTARGET INC COM 87874R100 99 1,273 SH   DFND 462 0 0 1,273
TECHTARGET INC COM 87874R100 40 513 SH   DFND   0 0 513
TECK RESOURCES LTD CL B 878742204 1,007 43,693 SH   DFND 6 40,129 0 3,564
TECK RESOURCES LTD CL B 878742204 214 9,282 SH   DFND 10 9,282 0 0
TECK RESOURCES LTD CL B 878742204 8,785 381,312 SH   DFND 33 0 0 381,312
TECK RESOURCES LTD CL B 878742204 59 2,550 SH   DFND 287 2,550 0 0
TECK RESOURCES LTD CL B 878742204 12 513 SH   DFND 482 513 0 0
TECK RESOURCES LTD CL B 878742204 1,350 58,587 SH   DFND 483 1,274 0 57,313
TECK RESOURCES LTD CL B 878742204 392 17,000 SH   OTR   0 17,000 0
TECNOGLASS INC SHS G87264100 189 8,825 SH   DFND   0 0 8,825
TEEKAY CORPORATION COM Y8564W103 153 41,233 SH   DFND 33 0 0 41,233
TEEKAY CORPORATION COM Y8564W103 761 204,701 SH   DFND   0 0 204,701
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,602 106,167 SH   DFND   0 0 106,167
TEEKAY TANKERS LTD CL A Y8565N300 204 14,159 SH   DFND 33 0 0 14,159
TEEKAY TANKERS LTD CL A Y8565N300 156 10,794 SH   DFND   0 0 10,794
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 311 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 7,012 373,798 SH   DFND 33 242,466 0 131,332
TEGNA INC COM 87901J105 26 1,401 SH   DFND 287 1,401 0 0
TEGNA INC COM 87901J105 213 11,334 SH   DFND 462 0 0 11,334
TEGNA INC COM 87901J105 22 1,173 SH   DFND   0 0 1,173
TEJON RANCH CO COM 879080109 188 12,374 SH   DFND 33 0 0 12,374
TEJON RANCH CO COM 879080109 94 6,209 SH   DFND 462 0 0 6,209
TEJON RANCH CO COM 879080109 547 35,938 SH   DFND   0 0 35,938
TELADOC HEALTH INC COM 87918A105 1,960 11,785 SH   DFND 1 11,785 0 0
TELADOC HEALTH INC COM 87918A105 1,726 10,380 SH   OTR 1 0 0 10,380
TELADOC HEALTH INC COM 87918A105 5,324 32,017 SH   DFND 6 27,018 0 4,999
TELADOC HEALTH INC COM 87918A105 1,884 11,327 SH   DFND 10 11,327 0 0
TELADOC HEALTH INC COM 87918A105 184 1,105 SH   DFND 20 1,105 0 0
TELADOC HEALTH INC COM 87918A105 116 700 SH   DFND 21 700 0 0
TELADOC HEALTH INC COM 87918A105 37 225 SH   DFND 23 0 0 225
TELADOC HEALTH INC COM 87918A105 170 1,025 SH   OTR 23 0 0 1,025
TELADOC HEALTH INC COM 87918A105 23,263 139,893 SH   DFND 33 0 0 139,893
TELADOC HEALTH INC COM 87918A105 4,259 25,612 SH   DFND 287 25,612 0 0
TELADOC HEALTH INC COM 87918A105 94 563 SH   DFND 482 563 0 0
TELADOC HEALTH INC COM 87918A105 7,812 46,977 SH   DFND 483 2,213 0 44,764
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 11,357 10,146,000 PRN   DFND 6 1,600,000 0 8,546,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,981 2,663,000 PRN   DFND 483 0 0 2,663,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 828 SH   DFND 482 828 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,595 299,904 SH   DFND   0 0 299,904
TELEDYNE TECHNOLOGIES INC COM 879360105 21 50 SH   DFND 1 50 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 109 261 SH   DFND 2 0 0 261
TELEDYNE TECHNOLOGIES INC COM 879360105 1,584 3,783 SH   DFND 6 3,783 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,063 9,700 SH   DFND 10 9,043 0 657
TELEDYNE TECHNOLOGIES INC COM 879360105 60 144 SH   OTR 21 0 0 144
TELEDYNE TECHNOLOGIES INC COM 879360105 43,246 103,254 SH   DFND 33 48 0 103,206
TELEDYNE TECHNOLOGIES INC COM 879360105 3,690 8,810 SH   DFND 287 8,810 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,874 21,187 SH   DFND 483 529 0 20,658
TELEDYNE TECHNOLOGIES INC COM 879360105 3,028 7,230 SH   DFND   2,530 0 4,700
TELEFLEX INCORPORATED COM 879369106 1,698 4,226 SH   DFND 6 3,882 0 344
TELEFLEX INCORPORATED COM 879369106 6,456 16,069 SH   DFND 10 15,402 0 667
TELEFLEX INCORPORATED COM 879369106 188 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 32,837 81,726 SH   DFND 33 0 0 81,726
TELEFLEX INCORPORATED COM 879369106 3,411 8,489 SH   DFND 287 8,489 0 0
TELEFLEX INCORPORATED COM 879369106 5,237 13,034 SH   DFND 483 576 0 12,458
TELEFLEX INCORPORATED COM 879369106 392 975 SH   DFND   0 0 975
TELEFONICA BRASIL SA NEW ADR 87936R205 3 314 SH   DFND   0 0 314
TELEFONICA S A SPONSORED ADR 879382208 120 25,531 SH   DFND 2 0 0 25,531
TELEPHONE & DATA SYS INC COM NEW 879433829 477 21,038 SH   DFND 10 21,038 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,360 60,005 SH   DFND 33 0 0 60,005
TELEPHONE & DATA SYS INC COM NEW 879433829 82 3,616 SH   DFND 462 0 0 3,616
TELLURIAN INC NEW COM 87968A104 972 209,065 SH   DFND 10 209,065 0 0
TELLURIAN INC NEW COM 87968A104 875 188,189 SH   DFND 33 0 0 188,189
TELLURIAN INC NEW COM 87968A104 46 9,952 SH   DFND 462 0 0 9,952
TELLURIAN INC NEW COM 87968A104 2,537 545,690 SH   DFND   0 0 545,690
TELOS CORP MD COM 87969B101 16 481 SH   DFND 10 481 0 0
TELOS CORP MD COM 87969B101 347 10,194 SH   DFND 33 0 0 10,194
TELOS CORP MD COM 87969B101 627 18,428 SH   DFND   0 0 18,428
TELUS CORPORATION COM 87971M103 13 580 SH   DFND 1 0 0 580
TELUS CORPORATION COM 87971M103 712 31,758 SH   DFND 2 31,758 0 0
TELUS CORPORATION COM 87971M103 15,023 669,761 SH   DFND 6 131,457 0 538,304
TELUS CORPORATION COM 87971M103 1,517 67,648 SH   DFND 10 13,307 0 54,341
TELUS CORPORATION COM 87971M103 29,240 1,303,622 SH   DFND 33 0 0 1,303,622
TELUS CORPORATION COM 87971M103 135 6,015 SH   DFND 287 6,015 0 0
TELUS CORPORATION COM 87971M103 58 2,579 SH   DFND 422 0 0 2,579
TELUS CORPORATION COM 87971M103 11 469 SH   DFND 482 469 0 0
TELUS CORPORATION COM 87971M103 5,023 223,947 SH   DFND 483 1,600 0 222,347
TELUS CORPORATION COM 87971M103 180 8,031 SH   DFND   883 0 7,148
TELUS INTL CDA INC SUB VTG SHS 87975H100 59 1,900 SH   DFND   0 0 1,900
TEMPLETON DRAGON FD INC COM 88018T101 237 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 166 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 237 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 188 4,800 SH   DFND 10 4,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,615 296,372 SH   DFND 33 0 0 296,372
TEMPUR SEALY INTL INC COM 88023U101 59 1,518 SH   DFND 287 1,518 0 0
TEMPUR SEALY INTL INC COM 88023U101 352 8,977 SH   DFND 462 0 0 8,977
TEMPUR SEALY INTL INC COM 88023U101 812 20,732 SH   DFND 483 0 0 20,732
TEMPUR SEALY INTL INC COM 88023U101 424 10,827 SH   DFND   0 0 10,827
TENABLE HLDGS INC COM 88025T102 422 10,211 SH   DFND 1 10,211 0 0
TENABLE HLDGS INC COM 88025T102 148 3,590 SH   DFND 10 3,590 0 0
TENABLE HLDGS INC COM 88025T102 3,592 86,870 SH   DFND 33 0 0 86,870
TENABLE HLDGS INC COM 88025T102 142 3,429 SH   DFND 462 0 0 3,429
TENABLE HLDGS INC COM 88025T102 1,952 47,212 SH   DFND   41,712 0 5,500
TENARIS S A SPONSORED ADS 88031M109 17 771 SH   DFND 2 0 0 771
TENARIS S A SPONSORED ADS 88031M109 37 1,700 SH   DFND   0 0 1,700
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 56,680 3,661,522 SH   DFND 6 3,215,081 0 446,441
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 430 27,783 SH   DFND 10 27,783 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,217 143,232 SH   DFND 19 143,232 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34,864 2,252,221 SH   DFND 33 0 0 2,252,221
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 259 16,721 SH   DFND 287 16,721 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53 3,415 SH   DFND 482 3,415 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,310 84,608 SH   DFND 483 0 0 84,608
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,377 88,949 SH   DFND   1,024 0 87,925
TENET HEALTHCARE CORP COM NEW 88033G407 1,058 15,794 SH   DFND 10 13,126 0 2,668
TENET HEALTHCARE CORP COM NEW 88033G407 63,590 949,244 SH   DFND 33 73,537 0 875,707
TENET HEALTHCARE CORP COM NEW 88033G407 46 691 SH   DFND 287 691 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 20 SH   DFND 402 20 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 275 4,098 SH   DFND 462 0 0 4,098
TENET HEALTHCARE CORP COM NEW 88033G407 924 13,798 SH   DFND   0 0 13,798
TENNANT CO COM 880345103 61 766 SH   DFND 10 766 0 0
TENNANT CO COM 880345103 875 10,962 SH   DFND 33 0 0 10,962
TENNANT CO COM 880345103 21 268 SH   DFND 287 268 0 0
TENNANT CO COM 880345103 118 1,472 SH   DFND 462 0 0 1,472
TENNANT CO COM 880345103 0 5 SH   DFND   0 0 5
TENNECO INC CL A VTG COM STK 880349105 5,737 296,965 SH   DFND 10 296,965 0 0
TENNECO INC CL A VTG COM STK 880349105 6,104 315,967 SH   DFND 33 0 0 315,967
TENNECO INC CL A VTG COM STK 880349105 642 33,248 SH   DFND   0 0 33,248
TERADATA CORP DEL COM 88076W103 23 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 3 62 SH   DFND 2 0 0 62
TERADATA CORP DEL COM 88076W103 214 4,290 SH   DFND 10 4,290 0 0
TERADATA CORP DEL COM 88076W103 2,187 43,763 SH   DFND 33 0 0 43,763
TERADATA CORP DEL COM 88076W103 214 4,288 SH   DFND 287 4,288 0 0
TERADATA CORP DEL COM 88076W103 262 5,240 SH   DFND 462 0 0 5,240
TERADATA CORP DEL COM 88076W103 13,218 264,517 SH   DFND 482 264,517 0 0
TERADATA CORP DEL COM 88076W103 242 4,851 SH   DFND   0 0 4,851
TERADYNE INC COM 880770102 3,102 23,154 SH   DFND 1 22,346 0 808
TERADYNE INC COM 880770102 518 3,865 SH   OTR 1 0 0 3,865
TERADYNE INC COM 880770102 51 379 SH   DFND 2 0 0 379
TERADYNE INC COM 880770102 1,885 14,069 SH   DFND 6 12,851 0 1,218
TERADYNE INC COM 880770102 43,236 322,752 SH   DFND 10 320,377 0 2,375
TERADYNE INC COM 880770102 117 870 SH   DFND 20 870 0 0
TERADYNE INC COM 880770102 316 2,360 SH   OTR 21 0 0 2,360
TERADYNE INC COM 880770102 988 7,378 SH   DFND 23 7,258 0 120
TERADYNE INC COM 880770102 253 1,891 SH   OTR 23 300 0 1,591
TERADYNE INC COM 880770102 34,595 258,250 SH   DFND 33 0 0 258,250
TERADYNE INC COM 880770102 689 5,143 SH   DFND 287 5,143 0 0
TERADYNE INC COM 880770102 262 1,957 SH   DFND 422 0 0 1,957
TERADYNE INC COM 880770102 9,145 68,267 SH   DFND 483 2,188 0 66,079
TERADYNE INC COM 880770102 489 3,651 SH   DFND   3,651 0 0
TEREX CORP NEW COM 880779103 488 10,255 SH   DFND 10 10,255 0 0
TEREX CORP NEW COM 880779103 1,935 40,631 SH   DFND 33 0 0 40,631
TEREX CORP NEW COM 880779103 21 443 SH   DFND 287 443 0 0
TEREX CORP NEW COM 880779103 156 3,276 SH   DFND 462 0 0 3,276
TEREX CORP NEW COM 880779103 691 14,514 SH   DFND   14,514 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,304 174,046 SH   DFND 1 160,029 0 14,017
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 550 11,523 SH   OTR 1 10,243 0 1,280
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,907 123,819 SH   DFND 6 123,819 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 55,553 1,164,393 SH   DFND 10 1,143,923 0 20,470
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 604 12,664 SH   DFND 20 12,174 0 490
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 140 2,924 SH   DFND 21 2,924 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 170 3,568 SH   OTR 21 0 0 3,568
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 183 3,844 SH   DFND 23 3,844 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 151 3,167 SH   OTR 23 1,343 0 1,824
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 74 1,557 SH   DFND 33 0 0 1,557
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 81 1,703 SH   DFND 287 1,703 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 287 6,017 SH   DFND 462 0 0 6,017
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 359 7,525 SH   OTR   0 0 7,525
TERNIUM SA SPONSORED ADS 880890108 18 470 SH   DFND 10 470 0 0
TERNIUM SA SPONSORED ADS 880890108 2,183 56,766 SH   DFND   0 0 56,766
TERNS PHARMACEUTICALS INC COM 880881107 7 580 SH   DFND 10 580 0 0
TERNS PHARMACEUTICALS INC COM 880881107 65 5,314 SH   DFND 33 0 0 5,314
TERRENO RLTY CORP COM 88146M101 599 9,284 SH   DFND 1 9,284 0 0
TERRENO RLTY CORP COM 88146M101 619 9,600 SH   DFND 10 9,600 0 0
TERRENO RLTY CORP COM 88146M101 2,635 40,844 SH   DFND 33 0 0 40,844
TERRENO RLTY CORP COM 88146M101 196 3,039 SH   DFND 462 0 0 3,039
TERRENO RLTY CORP COM 88146M101 1,246 19,316 SH   DFND 483 0 0 19,316
TESLA INC COM 88160R101 6,497 9,558 SH   DFND 1 8,127 0 1,431
TESLA INC COM 88160R101 289 425 SH   OTR 1 124 0 301
TESLA INC COM 88160R101 159 234 SH   DFND 2 0 0 234
TESLA INC COM 88160R101 60,694 89,296 SH   DFND 6 83,843 0 5,453
TESLA INC COM 88160R101 102,330 150,551 SH   DFND 10 134,000 0 16,551
TESLA INC COM 88160R101 57 84 SH   DFND 19 84 0 0
TESLA INC COM 88160R101 3,873 5,698 SH   DFND 20 4,388 0 1,310
TESLA INC COM 88160R101 1,109 1,631 SH   OTR 20 1,511 0 120
TESLA INC COM 88160R101 156 230 SH   DFND 21 230 0 0
TESLA INC COM 88160R101 54 80 SH   OTR 21 0 0 80
TESLA INC COM 88160R101 2,406 3,540 SH   DFND 23 3,351 0 189
TESLA INC COM 88160R101 773 1,137 SH   OTR 23 331 0 806
TESLA INC COM 88160R101 450,623 662,973 SH   DFND 33 1,464 0 661,509
TESLA INC COM 88160R101 111,099 163,453 SH   DFND 287 163,453 0 0
TESLA INC COM 88160R101 41 60 SH   DFND 402 60 0 0
TESLA INC COM 88160R101 1,625 2,391 SH   DFND 482 2,391 0 0
TESLA INC COM 88160R101 208,221 306,343 SH   DFND 483 15,371 0 290,972
TESLA INC COM 88160R101 4,585 6,745 SH   DFND   26 0 6,719
TESLA INC COM 88160R101 12,782 18,805 SH Put DFND   18,805 0 0
TESLA INC COM 88160R101 639 940 SH Call DFND   940 0 0
TESLA INC COM 88160R101 510 750 SH   OTR   0 0 750
TETRA TECH INC NEW COM 88162G103 25,234 206,769 SH   DFND 6 206,769 0 0
TETRA TECH INC NEW COM 88162G103 3,372 27,627 SH   DFND 10 27,627 0 0
TETRA TECH INC NEW COM 88162G103 9,323 76,389 SH   DFND 33 0 0 76,389
TETRA TECH INC NEW COM 88162G103 44 357 SH   DFND 287 357 0 0
TETRA TECH INC NEW COM 88162G103 310 2,544 SH   DFND 462 0 0 2,544
TETRA TECH INC NEW COM 88162G103 34 278 SH   DFND   0 0 278
TETRA TECHNOLOGIES INC DEL COM 88162F105 20 4,638 SH   DFND 10 4,638 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,560 359,515 SH   DFND 33 0 0 359,515
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 560 SH   DFND   0 0 560
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,982 402,191 SH   DFND 6 402,191 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189 19,113 SH   DFND 10 19,113 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,156 1,227,863 SH   DFND 33 0 0 1,227,863
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,364 238,830 SH   DFND 287 238,830 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,190 120,228 SH   DFND 483 4,000 0 116,228
TEXAS CAP BANCSHARES INC COM 88224Q107 438 6,899 SH   DFND 10 6,899 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,912 30,113 SH   DFND 33 0 0 30,113
TEXAS CAP BANCSHARES INC COM 88224Q107 20 322 SH   DFND 287 322 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 163 2,569 SH   DFND 462 0 0 2,569
TEXAS CAP BANCSHARES INC COM 88224Q107 5,298 83,446 SH   DFND   0 0 83,446
TEXAS INSTRS INC COM 882508104 5,347 27,807 SH   DFND 1 23,243 0 4,564
TEXAS INSTRS INC COM 882508104 5,138 26,721 SH   OTR 1 24,921 0 1,800
TEXAS INSTRS INC COM 882508104 25 130 SH   DFND 2 0 0 130
TEXAS INSTRS INC COM 882508104 446,751 2,323,196 SH   DFND 6 1,740,274 0 582,922
TEXAS INSTRS INC COM 882508104 60,145 312,764 SH   DFND 10 275,248 0 37,516
TEXAS INSTRS INC COM 882508104 791 4,113 SH   DFND 20 613 0 3,500
TEXAS INSTRS INC COM 882508104 288 1,500 SH   DFND 21 1,500 0 0
TEXAS INSTRS INC COM 882508104 388 2,018 SH   OTR 21 0 0 2,018
TEXAS INSTRS INC COM 882508104 2,707 14,078 SH   DFND 23 14,078 0 0
TEXAS INSTRS INC COM 882508104 2,277 11,843 SH   OTR 23 4,175 0 7,668
TEXAS INSTRS INC COM 882508104 211,894 1,101,895 SH   DFND 33 3,704 0 1,098,191
TEXAS INSTRS INC COM 882508104 38,546 200,449 SH   DFND 287 200,449 0 0
TEXAS INSTRS INC COM 882508104 108 564 SH   DFND 402 564 0 0
TEXAS INSTRS INC COM 882508104 925 4,808 SH   DFND 422 0 0 4,808
TEXAS INSTRS INC COM 882508104 66 342 SH   DFND 482 342 0 0
TEXAS INSTRS INC COM 882508104 116,362 605,107 SH   DFND 483 28,845 0 576,262
TEXAS INSTRS INC COM 882508104 2,297 11,947 SH   DFND   11,627 0 320
TEXAS INSTRS INC COM 882508104 480 2,494 SH   OTR   0 0 2,494
TEXAS PACIFIC LAND CORPORATI COM 88262P102 114 71 SH   DFND 33 0 0 71
TEXAS PACIFIC LAND CORPORATI COM 88262P102 138 86 SH   DFND 287 86 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 461 288 SH   DFND 462 0 0 288
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,744 1,090 SH   DFND   1,090 0 0
TEXAS ROADHOUSE INC COM 882681109 271 2,817 SH   DFND 10 2,817 0 0
TEXAS ROADHOUSE INC COM 882681109 4,008 41,661 SH   DFND 33 0 0 41,661
TEXAS ROADHOUSE INC COM 882681109 41 430 SH   DFND 287 430 0 0
TEXAS ROADHOUSE INC COM 882681109 305 3,173 SH   DFND 462 0 0 3,173
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 14 SH   DFND 10 14 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 961 28,459 SH   DFND 33 0 0 28,459
TEXTRON INC COM 883203101 3,114 45,278 SH   DFND 1 38,188 0 7,090
TEXTRON INC COM 883203101 203 2,952 SH   OTR 1 2,952 0 0
TEXTRON INC COM 883203101 1,410 20,510 SH   DFND 6 19,174 0 1,336
TEXTRON INC COM 883203101 37,255 541,737 SH   DFND 10 538,529 0 3,208
TEXTRON INC COM 883203101 146 2,124 SH   OTR 21 0 0 2,124
TEXTRON INC COM 883203101 23,539 342,279 SH   DFND 33 236 0 342,043
TEXTRON INC COM 883203101 309 4,494 SH   DFND 287 4,494 0 0
TEXTRON INC COM 883203101 833 12,120 SH   DFND 483 2,244 0 9,876
TEXTRON INC COM 883203101 16 238 SH   DFND   238 0 0
TFI INTL INC COM 87241L109 298 3,266 SH   DFND 2 3,266 0 0
TFI INTL INC COM 87241L109 415 4,551 SH   DFND 462 0 0 4,551
TFI INTL INC COM 87241L109 358 3,929 SH   DFND   3,929 0 0
TFS FINL CORP COM 87240R107 7 363 SH   DFND 2 0 0 363
TFS FINL CORP COM 87240R107 12 589 SH   DFND 33 0 0 589
TG THERAPEUTICS INC COM 88322Q108 3,272 84,352 SH   DFND 10 84,352 0 0
TG THERAPEUTICS INC COM 88322Q108 2,958 76,245 SH   DFND 33 0 0 76,245
TG THERAPEUTICS INC COM 88322Q108 180 4,631 SH   DFND 462 0 0 4,631
THE AARONS COMPANY INC COM 00258W108 59 1,856 SH   DFND 10 1,856 0 0
THE AARONS COMPANY INC COM 00258W108 644 20,138 SH   DFND 33 0 0 20,138
THE AARONS COMPANY INC COM 00258W108 61 1,908 SH   DFND 462 0 0 1,908
THE AARONS COMPANY INC COM 00258W108 1,005 31,416 SH   DFND   7,300 0 24,116
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 29 1,742 SH   DFND 10 1,742 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 463 27,563 SH   DFND 33 0 0 27,563
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 484 50,000 SH   DFND 6 50,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 21 24,999 SH Call DFND 6 24,999 0 0
THE ODP CORP COM 88337F105 3,607 75,131 SH   DFND 33 0 0 75,131
THE ODP CORP COM 88337F105 37 764 SH   DFND 287 764 0 0
THE ODP CORP COM 88337F105 133 2,778 SH   DFND 462 0 0 2,778
THE ONE GROUP HOSPITALITY IN COM 88338K103 128 11,602 SH   DFND 33 0 0 11,602
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 7 SH   DFND   0 0 7
THE REALREAL INC COM 88339P101 296 14,992 SH   DFND 10 14,992 0 0
THE REALREAL INC COM 88339P101 6,806 344,442 SH   DFND 33 0 0 344,442
THE REALREAL INC COM 88339P101 88 4,448 SH   DFND 462 0 0 4,448
THE REALREAL INC COM 88339P101 4,402 222,790 SH   DFND   0 0 222,790
THE TRADE DESK INC COM CL A 88339J105 21,691 280,390 SH   DFND 6 277,630 0 2,760
THE TRADE DESK INC COM CL A 88339J105 3,495 45,179 SH   DFND 10 24,129 0 21,050
THE TRADE DESK INC COM CL A 88339J105 20,498 264,968 SH   DFND 33 0 0 264,968
THE TRADE DESK INC COM CL A 88339J105 5,977 77,260 SH   DFND 483 5,530 0 71,730
THERAPEUTICSMD INC COM 88338N107 9 7,959 SH   DFND 10 7,959 0 0
THERAPEUTICSMD INC COM 88338N107 256 214,743 SH   DFND 33 0 0 214,743
THERAPEUTICSMD INC COM 88338N107 52 43,736 SH   DFND 462 0 0 43,736
THERAVANCE BIOPHARMA INC COM G8807B106 27 1,847 SH   DFND 10 1,847 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 460 31,650 SH   DFND 33 0 0 31,650
THERAVANCE BIOPHARMA INC COM G8807B106 54 3,741 SH   DFND 462 0 0 3,741
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 7,020 6,908,000 PRN   DFND 2 6,908,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,695 72,739 SH   DFND 1 61,593 0 11,146
THERMO FISHER SCIENTIFIC INC COM 883556102 7,939 15,737 SH   OTR 1 2,719 0 13,018
THERMO FISHER SCIENTIFIC INC COM 883556102 121 240 SH   DFND 2 0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102 153,939 305,149 SH   DFND 6 281,056 0 24,093
THERMO FISHER SCIENTIFIC INC COM 883556102 194,980 386,504 SH   DFND 10 374,348 0 12,156
THERMO FISHER SCIENTIFIC INC COM 883556102 110 218 SH   DFND 19 218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,559 5,073 SH   DFND 20 4,866 0 207
THERMO FISHER SCIENTIFIC INC COM 883556102 300 595 SH   OTR 20 595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,714 5,380 SH   DFND 21 5,380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,458 4,872 SH   OTR 21 0 0 4,872
THERMO FISHER SCIENTIFIC INC COM 883556102 13,066 25,900 SH   DFND 23 25,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,226 12,342 SH   OTR 23 5,887 0 6,455
THERMO FISHER SCIENTIFIC INC COM 883556102 232,447 460,775 SH   DFND 33 736 0 460,039
THERMO FISHER SCIENTIFIC INC COM 883556102 42,766 84,774 SH   DFND 287 84,774 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,136 2,251 SH   DFND 402 2,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 521 1,033 SH   DFND 422 0 0 1,033
THERMO FISHER SCIENTIFIC INC COM 883556102 3,858 7,648 SH   DFND 482 7,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92,417 183,197 SH   DFND 483 6,297 0 176,900
THERMO FISHER SCIENTIFIC INC COM 883556102 1,258 2,493 SH   DFND   2,493 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,557 7,050 SH   OTR   0 4,100 2,950
THERMON GROUP HLDGS INC COM 88362T103 9,052 531,239 SH   DFND 10 531,239 0 0
THERMON GROUP HLDGS INC COM 88362T103 333 19,568 SH   DFND 33 0 0 19,568
THERMON GROUP HLDGS INC COM 88362T103 92 5,406 SH   DFND 462 0 0 5,406
THERMON GROUP HLDGS INC COM 88362T103 39 2,300 SH   DFND   0 0 2,300
THOMSON REUTERS CORP. COM NEW 884903709 1,401 14,101 SH   DFND 6 12,982 0 1,119
THOMSON REUTERS CORP. COM NEW 884903709 1,377 13,861 SH   DFND 10 4,388 0 9,473
THOMSON REUTERS CORP. COM NEW 884903709 21,875 220,247 SH   DFND 33 0 0 220,247
THOMSON REUTERS CORP. COM NEW 884903709 121 1,219 SH   DFND 287 1,219 0 0
THOMSON REUTERS CORP. COM NEW 884903709 203 2,041 SH   DFND 422 0 0 2,041
THOMSON REUTERS CORP. COM NEW 884903709 46 462 SH   DFND 482 462 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,687 37,122 SH   DFND 483 666 0 36,456
THOMSON REUTERS CORP. COM NEW 884903709 3,560 35,844 SH   DFND   35,844 0 0
THOR INDS INC COM 885160101 73 644 SH   DFND 33 0 0 644
THOR INDS INC COM 885160101 82 728 SH   DFND 287 728 0 0
THOR INDS INC COM 885160101 310 2,747 SH   DFND 462 0 0 2,747
THOR INDS INC COM 885160101 2,523 22,324 SH   DFND   13,324 0 9,000
THRYV HLDGS INC COM NEW 886029206 137 3,841 SH   DFND 33 0 0 3,841
THRYV HLDGS INC COM NEW 886029206 7 200 SH   DFND   0 0 200
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,425 250,000 SH   DFND 2 250,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 728 75,000 SH   DFND 6 75,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 485 50,000 SH   DFND 28 0 0 50,000
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 65 50,000 SH Call DFND 2 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 19 14,998 SH Call DFND 6 14,998 0 0
TIDEWATER INC NEW COM 88642R109 291 24,122 SH   DFND 33 0 0 24,122
TIDEWATER INC NEW COM 88642R109 199 16,486 SH   DFND   0 0 16,486
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 4 SH Call DFND   4 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 4 SH Call DFND   4 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 81 SH   DFND   0 0 81
TILLYS INC CL A 886885102 223 13,968 SH   DFND 33 0 0 13,968
TILLYS INC CL A 886885102 108 6,782 SH   DFND   0 0 6,782
TILRAY INC COM CL 2 88688T100 600 33,188 SH   OTR 1 33,188 0 0
TILRAY INC COM CL 2 88688T100 356 19,710 SH   DFND 462 0 0 19,710
TILRAY INC COM CL 2 88688T100 1,081 59,782 SH   DFND   0 0 59,782
TIMKEN CO COM 887389104 63 780 SH   DFND 33 0 0 780
TIMKEN CO COM 887389104 262 3,256 SH   DFND 287 3,256 0 0
TIMKEN CO COM 887389104 266 3,306 SH   DFND 462 0 0 3,306
TIMKEN CO COM 887389104 865 10,734 SH   DFND 483 0 0 10,734
TIMKENSTEEL CORP COM 887399103 382 26,990 SH   DFND 33 0 0 26,990
TIMKENSTEEL CORP COM 887399103 7 530 SH   DFND 287 530 0 0
TIMKENSTEEL CORP COM 887399103 493 34,836 SH   DFND   0 0 34,836
TIO TECH A CLASS A ORD SHS G8T10C106 3,875 399,500 SH   DFND 2 399,500 0 0
TIPTREE INC COM 88822Q103 125 13,480 SH   DFND 33 0 0 13,480
TIPTREE INC COM 88822Q103 2 177 SH   DFND   0 0 177
TITAN INTL INC ILL COM 88830M102 254 29,976 SH   DFND 33 0 0 29,976
TITAN INTL INC ILL COM 88830M102 6 704 SH   DFND 287 704 0 0
TITAN INTL INC ILL COM 88830M102 571 67,392 SH   DFND   0 0 67,392
TITAN MACHY INC COM 88830R101 8,768 283,384 SH   DFND 10 283,384 0 0
TITAN MACHY INC COM 88830R101 356 11,503 SH   DFND 33 0 0 11,503
TITAN MACHY INC COM 88830R101 0 9 SH   DFND   0 0 9
TIVITY HEALTH INC COM 88870R102 5,721 217,437 SH   DFND 10 217,437 0 0
TIVITY HEALTH INC COM 88870R102 687 26,130 SH   DFND 33 0 0 26,130
TIVITY HEALTH INC COM 88870R102 14 529 SH   DFND 287 529 0 0
TIVITY HEALTH INC COM 88870R102 76 2,894 SH   DFND 462 0 0 2,894
TIVITY HEALTH INC COM 88870R102 418 15,881 SH   DFND   0 0 15,881
TJX COS INC NEW COM 872540109 7,767 115,196 SH   DFND 1 108,209 0 6,987
TJX COS INC NEW COM 872540109 1,065 15,800 SH   OTR 1 342 0 15,458
TJX COS INC NEW COM 872540109 24 360 SH   DFND 2 0 0 360
TJX COS INC NEW COM 872540109 113,336 1,681,044 SH   DFND 6 1,422,238 0 258,806
TJX COS INC NEW COM 872540109 23,153 343,412 SH   DFND 10 319,001 0 24,411
TJX COS INC NEW COM 872540109 977 14,498 SH   DFND 19 14,498 0 0
TJX COS INC NEW COM 872540109 1,315 19,506 SH   DFND 20 15,657 0 3,849
TJX COS INC NEW COM 872540109 730 10,823 SH   OTR 20 10,323 0 500
TJX COS INC NEW COM 872540109 46 675 SH   DFND 21 675 0 0
TJX COS INC NEW COM 872540109 1,177 17,461 SH   OTR 21 0 0 17,461
TJX COS INC NEW COM 872540109 1,634 24,241 SH   DFND 23 23,507 0 734
TJX COS INC NEW COM 872540109 3,275 48,574 SH   OTR 23 3,779 0 44,795
TJX COS INC NEW COM 872540109 105,989 1,572,071 SH   DFND 33 0 0 1,572,071
TJX COS INC NEW COM 872540109 17,486 259,359 SH   DFND 287 259,359 0 0
TJX COS INC NEW COM 872540109 4,626 68,619 SH   DFND 402 68,619 0 0
TJX COS INC NEW COM 872540109 14 206 SH   DFND 422 0 0 206
TJX COS INC NEW COM 872540109 197 2,915 SH   DFND 482 2,915 0 0
TJX COS INC NEW COM 872540109 22,448 332,953 SH   DFND 483 14,773 0 318,180
TJX COS INC NEW COM 872540109 18,056 267,817 SH   DFND   6,890 0 260,927
TOLL BROTHERS INC COM 889478103 552 9,544 SH   DFND 1 8,983 0 561
TOLL BROTHERS INC COM 889478103 42 724 SH   OTR 1 724 0 0
TOLL BROTHERS INC COM 889478103 549 9,503 SH   DFND 10 9,503 0 0
TOLL BROTHERS INC COM 889478103 79 1,360 SH   DFND 33 0 0 1,360
TOLL BROTHERS INC COM 889478103 233 4,030 SH   DFND 287 4,030 0 0
TOLL BROTHERS INC COM 889478103 325 5,624 SH   DFND 462 0 0 5,624
TOLL BROTHERS INC COM 889478103 832 14,386 SH   DFND 483 0 0 14,386
TOMPKINS FINANCIAL CORPORATI COM 890110109 31 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 658 8,483 SH   DFND 33 0 0 8,483
TOMPKINS FINANCIAL CORPORATI COM 890110109 13 169 SH   DFND 287 169 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 215 193,948 SH   DFND 33 0 0 193,948
TOOTSIE ROLL INDS INC COM 890516107 313 9,236 SH   DFND 33 0 0 9,236
TOPBUILD CORP COM 89055F103 36 181 SH   DFND 2 0 0 181
TOPBUILD CORP COM 89055F103 29,124 147,256 SH   DFND 6 147,256 0 0
TOPBUILD CORP COM 89055F103 13,805 69,801 SH   DFND 10 69,801 0 0
TOPBUILD CORP COM 89055F103 2,949 14,911 SH   DFND 33 0 0 14,911
TOPBUILD CORP COM 89055F103 102 517 SH   DFND 287 517 0 0
TOPBUILD CORP COM 89055F103 306 1,549 SH   DFND 462 0 0 1,549
TOPBUILD CORP COM 89055F103 2,892 14,622 SH   DFND   0 0 14,622
TORM PLC SHS CL A G89479102 24 2,773 SH   DFND   2,773 0 0
TORO CO COM 891092108 100 913 SH   DFND 2 0 0 913
TORO CO COM 891092108 3,236 29,449 SH   DFND 6 29,449 0 0
TORO CO COM 891092108 2,310 21,023 SH   DFND 10 21,023 0 0
TORO CO COM 891092108 144 1,309 SH   DFND 33 0 0 1,309
TORO CO COM 891092108 662 6,023 SH   DFND 287 6,023 0 0
TORO CO COM 891092108 557 5,065 SH   DFND 462 0 0 5,065
TORO CO COM 891092108 1,554 14,144 SH   DFND   13,035 0 1,109
TORONTO DOMINION BK ONT COM NEW 891160509 41 589 SH   DFND 1 589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 296,278 4,229,516 SH   DFND 6 3,569,594 0 659,922
TORONTO DOMINION BK ONT COM NEW 891160509 4,975 71,017 SH   DFND 10 35,327 0 35,690
TORONTO DOMINION BK ONT COM NEW 891160509 210 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 87,470 1,248,678 SH   DFND 33 0 0 1,248,678
TORONTO DOMINION BK ONT COM NEW 891160509 585 8,354 SH   DFND 287 8,354 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,938 27,659 SH   DFND 402 27,659 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51 723 SH   DFND 422 0 0 723
TORONTO DOMINION BK ONT COM NEW 891160509 41 584 SH   DFND 482 584 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,415 305,709 SH   DFND 483 8,659 0 297,050
TORONTO DOMINION BK ONT COM NEW 891160509 2,642 37,723 SH   DFND   37,723 0 0
TOTAL SE SPONSORED ADS 89151E109 234 5,170 SH   DFND 1 5,170 0 0
TOTAL SE SPONSORED ADS 89151E109 139 3,077 SH   DFND 2 0 0 3,077
TOTAL SE SPONSORED ADS 89151E109 63 1,400 SH   OTR 23 0 0 1,400
TOTAL SE SPONSORED ADS 89151E109 2,877 63,575 SH   DFND   0 0 63,575
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 322 SH   DFND 33 0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29 974 SH   DFND 287 974 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 156 5,315 SH   DFND 462 0 0 5,315
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 688 SH   DFND 483 0 0 688
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 447 15,182 SH   DFND   0 0 15,182
TOWNEBANK PORTSMOUTH VA COM 89214P109 98 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,213 39,879 SH   DFND 33 0 0 39,879
TOWNEBANK PORTSMOUTH VA COM 89214P109 134 4,415 SH   DFND 462 0 0 4,415
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 165 SH   DFND   0 0 165
TOWNSQUARE MEDIA INC CL A 892231101 244 19,162 SH   DFND 33 0 0 19,162
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 70 SH   DFND 2 0 0 70
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 703 4,018 SH   DFND   260 0 3,758
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 331 100,000 SH Call DFND 2 100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,022 101,423 SH   DFND 2 101,423 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 464 46,078 SH   DFND 6 46,078 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10 1,000 SH   DFND 28 0 0 1,000
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 4,731 475,000 SH   DFND 2 475,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,510 152,093 SH   DFND 2 152,093 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 88 50,000 SH Call DFND 2 50,000 0 0
TPG RE FIN TR INC COM 87266M107 62 4,600 SH   DFND 10 4,600 0 0
TPG RE FIN TR INC COM 87266M107 480 35,653 SH   DFND 33 0 0 35,653
TPI COMPOSITES INC COM 87266J104 16,752 345,978 SH   DFND 6 242,978 0 103,000
TPI COMPOSITES INC COM 87266J104 65 1,338 SH   DFND 10 1,338 0 0
TPI COMPOSITES INC COM 87266J104 7,208 148,856 SH   DFND 33 0 0 148,856
TPI COMPOSITES INC COM 87266J104 70 1,448 SH   DFND 462 0 0 1,448
TPI COMPOSITES INC COM 87266J104 60 1,245 SH   DFND 482 1,245 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1,646 253,617 SH   DFND 33 0 0 253,617
TRACTOR SUPPLY CO COM 892356106 23 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 39,347 211,477 SH   DFND 6 36,197 0 175,280
TRACTOR SUPPLY CO COM 892356106 5,568 29,926 SH   DFND 10 26,555 0 3,371
TRACTOR SUPPLY CO COM 892356106 26,794 144,005 SH   DFND 33 2,072 0 141,933
TRACTOR SUPPLY CO COM 892356106 5,276 28,357 SH   DFND 287 28,357 0 0
TRACTOR SUPPLY CO COM 892356106 533 2,866 SH   DFND 422 0 0 2,866
TRACTOR SUPPLY CO COM 892356106 220 1,184 SH   DFND 482 1,184 0 0
TRACTOR SUPPLY CO COM 892356106 10,809 58,094 SH   DFND 483 5,007 0 53,087
TRACTOR SUPPLY CO COM 892356106 2,612 14,041 SH   DFND   6,782 0 7,259
TRADEWEB MKTS INC CL A 892672106 1,430 16,913 SH   DFND 6 16,913 0 0
TRADEWEB MKTS INC CL A 892672106 14,305 169,165 SH   DFND 10 169,165 0 0
TRADEWEB MKTS INC CL A 892672106 8,785 103,889 SH   DFND 33 0 0 103,889
TRADEWEB MKTS INC CL A 892672106 58 688 SH   DFND 287 688 0 0
TRADEWEB MKTS INC CL A 892672106 72 856 SH   DFND 422 0 0 856
TRADEWEB MKTS INC CL A 892672106 1,410 16,676 SH   DFND 483 759 0 15,917
TRADEWEB MKTS INC CL A 892672106 1,332 15,754 SH   DFND   10,054 0 5,700
TRANE TECHNOLOGIES PLC SHS G8994E103 8,731 47,415 SH   DFND 1 46,562 0 853
TRANE TECHNOLOGIES PLC SHS G8994E103 534 2,900 SH   OTR 1 1,340 0 1,560
TRANE TECHNOLOGIES PLC SHS G8994E103 102 553 SH   DFND 2 0 0 553
TRANE TECHNOLOGIES PLC SHS G8994E103 20,128 109,309 SH   DFND 6 41,879 0 67,430
TRANE TECHNOLOGIES PLC SHS G8994E103 7,631 41,442 SH   DFND 10 37,636 0 3,806
TRANE TECHNOLOGIES PLC SHS G8994E103 49 265 SH   DFND 20 265 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH   DFND 21 13 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 57 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 3,013 16,360 SH   DFND 23 16,340 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 3 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 50,748 275,595 SH   DFND 33 249 0 275,346
TRANE TECHNOLOGIES PLC SHS G8994E103 9,987 54,236 SH   DFND 287 54,236 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 42 229 SH   DFND 422 0 0 229
TRANE TECHNOLOGIES PLC SHS G8994E103 20 109 SH   DFND 482 109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,654 117,593 SH   DFND 483 3,970 0 113,623
TRANE TECHNOLOGIES PLC SHS G8994E103 1,749 9,499 SH   DFND   0 0 9,499
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TRANSALTA CORP COM 89346D107 121 12,107 SH   DFND 462 0 0 12,107
TRANSALTA CORP COM 89346D107 2,171 217,512 SH   DFND   24,895 0 192,617
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TRANSDIGM GROUP INC COM 893641100 260 402 SH   DFND 21 402 0 0
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TRANSGLOBE ENERGY CORP COM 893662106 8 4,100 SH   DFND 2 4,100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 111 57,700 SH   DFND   0 0 57,700
TRANSLATE BIO INC COM 89374L104 2,841 103,152 SH   DFND 10 103,152 0 0
TRANSLATE BIO INC COM 89374L104 1,096 39,799 SH   DFND 33 0 0 39,799
TRANSLATE BIO INC COM 89374L104 81 2,950 SH   DFND 462 0 0 2,950
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TRANSMEDICS GROUP INC COM 89377M109 34 1,030 SH   DFND 10 1,030 0 0
TRANSMEDICS GROUP INC COM 89377M109 518 15,612 SH   DFND 33 0 0 15,612
TRANSOCEAN LTD REG SHS H8817H100 602 133,252 SH   DFND 6 133,252 0 0
TRANSOCEAN LTD REG SHS H8817H100 277 61,233 SH   DFND 10 61,233 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 127 28,054 SH   DFND 462 0 0 28,054
TRANSOCEAN LTD REG SHS H8817H100 4 810 SH   DFND   0 0 810
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TRANSUNION COM 89400J107 697 6,351 SH   OTR 1 5,850 0 501
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TRANSUNION COM 89400J107 932 8,490 SH   OTR   0 0 8,490
TRAVEL PLUS LEISURE CO COM 894164102 61 1,026 SH   DFND 33 0 0 1,026
TRAVEL PLUS LEISURE CO COM 894164102 71 1,195 SH   DFND 287 1,195 0 0
TRAVEL PLUS LEISURE CO COM 894164102 238 4,005 SH   DFND 462 0 0 4,005
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 217 7,413 SH   DFND 33 0 0 7,413
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TRAVELERS COMPANIES INC COM 89417E109 775 5,175 SH   OTR 23 500 0 4,675
TRAVELERS COMPANIES INC COM 89417E109 57,065 381,167 SH   DFND 33 0 0 381,167
TRAVELERS COMPANIES INC COM 89417E109 8,514 56,867 SH   DFND 287 56,867 0 0
TRAVELERS COMPANIES INC COM 89417E109 22 147 SH   DFND 482 147 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,327 102,375 SH   DFND 483 4,097 0 98,278
TRAVELERS COMPANIES INC COM 89417E109 453 3,023 SH   DFND   3,023 0 0
TRAVELZOO COM NEW 89421Q205 8 524 SH   DFND   0 0 524
TRAVERE THERAPEUTICS INC COM 89422G107 185 12,670 SH   DFND 1 12,670 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,251 291,330 SH   DFND 10 291,330 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107 48 3,320 SH   DFND 462 0 0 3,320
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TREACE MED CONCEPTS INC COM 89455T109 203 6,494 SH   DFND 33 0 0 6,494
TREAN INS GROUP INC COM 89457R101 158 10,475 SH   DFND 33 0 0 10,475
TREBIA ACQUISITION CORP COM CL A G9027T109 2,475 250,000 SH   DFND 2 250,000 0 0
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TREDEGAR CORP COM 894650100 220 15,958 SH   DFND 33 0 0 15,958
TREDEGAR CORP COM 894650100 5 361 SH   DFND 287 361 0 0
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TREEHOUSE FOODS INC COM 89469A104 1,374 30,873 SH   DFND 33 0 0 30,873
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TRICIDA INC COM 89610F101 1,847 427,504 SH   DFND 33 0 0 427,504
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TRICO BANCSHARES COM 896095106 47 1,100 SH   DFND 10 1,100 0 0
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TRICO BANCSHARES COM 896095106 224 5,270 SH   DFND   0 0 5,270
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 68 7,000 SH   DFND 2 7,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 563 58,073 SH   DFND 33 0 0 58,073
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 48 4,921 SH   DFND 462 0 0 4,921
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TRILOGY METALS INC NEW COM 89621C105 3 1,300 SH   DFND 2 1,300 0 0
TRIMAS CORP COM NEW 896215209 774 25,516 SH   DFND 33 0 0 25,516
TRIMAS CORP COM NEW 896215209 83 2,745 SH   DFND 462 0 0 2,745
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TRIMBLE INC COM 896239100 1 8 SH   DFND 2 0 0 8
TRIMBLE INC COM 896239100 20,599 251,728 SH   DFND 6 199,666 0 52,062
TRIMBLE INC COM 896239100 3,671 44,867 SH   DFND 10 41,417 0 3,450
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TRIMBLE INC COM 896239100 4,856 59,339 SH   DFND 287 59,339 0 0
TRIMBLE INC COM 896239100 7,301 89,227 SH   DFND 482 89,227 0 0
TRIMBLE INC COM 896239100 11,299 138,079 SH   DFND 483 3,191 0 134,888
TRIMBLE INC COM 896239100 1,587 19,391 SH   DFND   19,391 0 0
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TRINET GROUP INC COM 896288107 1,748 24,122 SH   DFND 33 0 0 24,122
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TRINITY INDS INC COM 896522109 22 810 SH   DFND 1 175 0 635
TRINITY INDS INC COM 896522109 30 1,100 SH   DFND 10 1,100 0 0
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TRINITY INDS INC COM 896522109 1,385 51,519 SH   DFND 33 0 0 51,519
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TRINITY INDS INC COM 896522109 101 3,743 SH   DFND 462 0 0 3,743
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TRINSEO S A SHS L9340P101 33 549 SH   DFND 287 549 0 0
TRINSEO S A SHS L9340P101 95 1,586 SH   DFND 462 0 0 1,586
TRIP COM GROUP LTD ADS 89677Q107 4,535 127,897 SH   DFND 6 0 0 127,897
TRIP COM GROUP LTD ADS 89677Q107 25,735 725,734 SH   DFND 33 0 0 725,734
TRIP COM GROUP LTD ADS 89677Q107 1,261 35,573 SH   DFND 422 0 0 35,573
TRIP COM GROUP LTD ADS 89677Q107 772 21,784 SH   DFND 483 0 0 21,784
TRIPADVISOR INC COM 896945201 20 505 SH   DFND 1 380 0 125
TRIPADVISOR INC COM 896945201 76 1,880 SH   DFND 10 1,880 0 0
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TRIPADVISOR INC COM 896945201 4,212 104,517 SH   DFND   67,505 0 37,012
TRIPLE-S MGMT CORP COM 896749108 301 13,504 SH   DFND 33 0 0 13,504
TRIPLE-S MGMT CORP COM 896749108 44 1,976 SH   DFND 462 0 0 1,976
TRIPLE-S MGMT CORP COM 896749108 0 12 SH   DFND   0 0 12
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 9 600 SH   DFND   0 0 600
TRISTATE CAP HLDGS INC COM 89678F100 3,235 158,644 SH   DFND 10 158,644 0 0
TRISTATE CAP HLDGS INC COM 89678F100 349 17,121 SH   DFND 33 0 0 17,121
TRISTATE CAP HLDGS INC COM 89678F100 97 4,776 SH   DFND 462 0 0 4,776
TRITON INTL LTD CL A G9078F107 2,074 39,634 SH   DFND 33 0 0 39,634
TRITON INTL LTD CL A G9078F107 142 2,718 SH   DFND 462 0 0 2,718
TRITON INTL LTD CL A G9078F107 397 7,587 SH   DFND   0 0 7,587
TRIUMPH BANCORP INC COM 89679E300 68 913 SH   DFND 10 913 0 0
TRIUMPH BANCORP INC COM 89679E300 14,058 189,330 SH   DFND 33 0 0 189,330
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TRIUMPH GROUP INC NEW COM 896818101 18 852 SH   DFND 287 852 0 0
TRIUMPH GROUP INC NEW COM 896818101 41 1,993 SH   DFND 462 0 0 1,993
TRONOX HOLDINGS PLC SHS G9087Q102 616 27,519 SH   DFND 1 27,519 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,502 111,700 SH   DFND 10 111,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,525 68,071 SH   DFND 33 0 0 68,071
TRONOX HOLDINGS PLC SHS G9087Q102 122 5,440 SH   DFND 462 0 0 5,440
TRONOX HOLDINGS PLC SHS G9087Q102 372 16,629 SH   DFND   0 0 16,629
TRUEBLUE INC COM 89785X101 21 750 SH   DFND 10 750 0 0
TRUEBLUE INC COM 89785X101 584 20,760 SH   DFND 33 0 0 20,760
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TRUECAR INC COM 89785L107 330 58,427 SH   DFND 33 0 0 58,427
TRUECAR INC COM 89785L107 58 10,221 SH   DFND 462 0 0 10,221
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TRUIST FINL CORP COM 89832Q109 59 1,055 SH   DFND 2 0 0 1,055
TRUIST FINL CORP COM 89832Q109 7,540 135,847 SH   DFND 6 108,729 0 27,118
TRUIST FINL CORP COM 89832Q109 25,432 458,243 SH   DFND 10 409,234 0 49,009
TRUIST FINL CORP COM 89832Q109 23 423 SH   DFND 23 273 0 150
TRUIST FINL CORP COM 89832Q109 199 3,592 SH   OTR 23 0 0 3,592
TRUIST FINL CORP COM 89832Q109 89,663 1,615,548 SH   DFND 33 0 0 1,615,548
TRUIST FINL CORP COM 89832Q109 14,418 259,782 SH   DFND 287 259,782 0 0
TRUIST FINL CORP COM 89832Q109 10,994 198,092 SH   DFND 482 198,092 0 0
TRUIST FINL CORP COM 89832Q109 20,744 373,763 SH   DFND 483 22,122 0 351,641
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TRUPANION INC COM 898202106 2,610 22,673 SH   DFND 33 0 0 22,673
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TRUSTCO BK CORP N Y COM NEW 898349204 386 11,218 SH   DFND 33 0 0 11,218
TRUSTMARK CORP COM 898402102 1,154 37,477 SH   DFND 33 0 0 37,477
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TRUSTMARK CORP COM 898402102 90 2,907 SH   DFND 462 0 0 2,907
TTEC HLDGS INC COM 89854H102 50 481 SH   DFND 2 0 0 481
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TTEC HLDGS INC COM 89854H102 27 260 SH   DFND 287 260 0 0
TTEC HLDGS INC COM 89854H102 2,568 24,908 SH   DFND   0 0 24,908
TTM TECHNOLOGIES INC COM 87305R109 4 264 SH   DFND 2 264 0 0
TTM TECHNOLOGIES INC COM 87305R109 910 63,613 SH   DFND 33 0 0 63,613
TTM TECHNOLOGIES INC COM 87305R109 20 1,427 SH   DFND 287 1,427 0 0
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TUCOWS INC COM NEW 898697206 36 447 SH   DFND 10 447 0 0
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TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 34 3,750 SH   DFND   0 0 3,750
TUPPERWARE BRANDS CORP COM 899896104 699 29,451 SH   DFND 33 0 0 29,451
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,288 275,810 SH   DFND   0 0 275,810
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TURNING POINT THERAPEUTICS I COM 90041T108 2,264 29,012 SH   DFND 10 29,012 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 161 2,068 SH   DFND 462 0 0 2,068
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TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1,223 1,087,000 PRN   DFND   1,087,000 0 0
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TUTOR PERINI CORP COM 901109108 248 17,898 SH   DFND 1 17,898 0 0
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TWC TECH HLDGS II CORP COM 90117G105 4,965 500,000 SH   DFND 2 500,000 0 0
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TWILIO INC CL A 90138F102 26 67 SH   DFND 482 67 0 0
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TWITTER INC COM 90184L102 50,357 731,832 SH   DFND 33 3,969 0 727,863
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TYSON FOODS INC CL A 902494103 46,065 624,530 SH   DFND 10 615,046 0 9,484
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TYSON FOODS INC CL A 902494103 54,968 745,228 SH   DFND 33 310,960 0 434,268
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UNIVERSAL CORP VA COM 913456109 818 14,355 SH   DFND 33 0 0 14,355
UNIVERSAL CORP VA COM 913456109 91 1,593 SH   DFND 462 0 0 1,593
UNIVERSAL CORP VA COM 913456109 46 800 SH   DFND   0 0 800
UNIVERSAL DISPLAY CORP COM 91347P105 1,822 8,194 SH   DFND 1 7,098 0 1,096
UNIVERSAL DISPLAY CORP COM 91347P105 46 208 SH   OTR 1 123 0 85
UNIVERSAL DISPLAY CORP COM 91347P105 39 176 SH   DFND 2 0 0 176
UNIVERSAL DISPLAY CORP COM 91347P105 19,920 89,598 SH   DFND 6 89,598 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 545 2,450 SH   DFND 10 2,450 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18 83 SH   DFND 19 83 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 925 4,162 SH   DFND 20 2,844 0 1,318
UNIVERSAL DISPLAY CORP COM 91347P105 332 1,493 SH   OTR 20 1,493 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 51 231 SH   DFND 21 231 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18 81 SH   OTR 21 0 0 81
UNIVERSAL DISPLAY CORP COM 91347P105 701 3,153 SH   DFND 23 2,963 0 190
UNIVERSAL DISPLAY CORP COM 91347P105 151 677 SH   OTR 23 205 0 472
UNIVERSAL DISPLAY CORP COM 91347P105 117 524 SH   DFND 33 0 0 524
UNIVERSAL DISPLAY CORP COM 91347P105 137 617 SH   DFND 287 617 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 465 2,090 SH   DFND 462 0 0 2,090
UNIVERSAL DISPLAY CORP COM 91347P105 908 4,086 SH   DFND   4,086 0 0
UNIVERSAL ELECTRS INC COM 913483103 384 7,915 SH   DFND 33 0 0 7,915
UNIVERSAL ELECTRS INC COM 913483103 9 193 SH   DFND 287 193 0 0
UNIVERSAL ELECTRS INC COM 913483103 8 157 SH   DFND   0 0 157
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 308 5,011 SH   DFND 10 5,011 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 469 7,618 SH   DFND 33 0 0 7,618
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 49 799 SH   DFND 462 0 0 799
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 195 3,163 SH   DFND 483 0 0 3,163
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 200 SH   DFND   0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 1,208 8,252 SH   DFND 6 7,437 0 815
UNIVERSAL HLTH SVCS INC CL B 913903100 1,980 13,519 SH   DFND 10 12,435 0 1,084
UNIVERSAL HLTH SVCS INC CL B 913903100 21,269 145,248 SH   DFND 33 0 0 145,248
UNIVERSAL HLTH SVCS INC CL B 913903100 686 4,686 SH   DFND 287 4,686 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 105 716 SH   DFND 422 0 0 716
UNIVERSAL HLTH SVCS INC CL B 913903100 4 26 SH   DFND 482 26 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,581 17,623 SH   DFND 483 734 0 16,889
UNIVERSAL HLTH SVCS INC CL B 913903100 50 339 SH   DFND   0 0 339
UNIVERSAL INS HLDGS INC COM 91359V107 25 1,800 SH   DFND 10 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 223 16,096 SH   DFND 33 0 0 16,096
UNIVERSAL INS HLDGS INC COM 91359V107 6 398 SH   DFND 287 398 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 83 5,958 SH   DFND 462 0 0 5,958
UNIVERSAL INS HLDGS INC COM 91359V107 130 9,385 SH   DFND   0 0 9,385
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 431 SH   DFND 10 431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 113 4,864 SH   DFND 33 0 0 4,864
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 132 SH   DFND   0 0 132
UNIVEST FINANCIAL CORPORATIO COM 915271100 453 17,172 SH   DFND 33 0 0 17,172
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 107 SH   DFND   0 0 107
UNUM GROUP COM 91529Y106 1,087 38,278 SH   DFND 6 4,161 0 34,117
UNUM GROUP COM 91529Y106 1,438 50,645 SH   DFND 10 47,563 0 3,082
UNUM GROUP COM 91529Y106 16,490 580,635 SH   DFND 33 0 0 580,635
UNUM GROUP COM 91529Y106 360 12,672 SH   DFND 287 12,672 0 0
UNUM GROUP COM 91529Y106 274 9,635 SH   DFND 462 0 0 9,635
UNUM GROUP COM 91529Y106 226 7,945 SH   DFND 483 0 0 7,945
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,257 112,388 SH   DFND 33 0 0 112,388
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 47 1,616 SH   DFND 287 1,616 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 200 6,909 SH   DFND 483 0 0 6,909
UPLAND SOFTWARE INC COM 91544A109 44 1,077 SH   DFND 10 1,077 0 0
UPLAND SOFTWARE INC COM 91544A109 699 16,980 SH   DFND 33 0 0 16,980
UPLAND SOFTWARE INC COM 91544A109 80 1,939 SH   DFND 462 0 0 1,939
UPSTART HLDGS INC COM 91680M107 19 149 SH   DFND 33 0 0 149
UPSTART HLDGS INC COM 91680M107 113 901 SH   DFND 462 0 0 901
UPWORK INC COM 91688F104 343 5,876 SH   DFND 10 5,876 0 0
UPWORK INC COM 91688F104 4,044 69,372 SH   DFND 33 0 0 69,372
UPWORK INC COM 91688F104 283 4,855 SH   DFND 462 0 0 4,855
UPWORK INC COM 91688F104 249 4,279 SH   DFND   0 0 4,279
UR-ENERGY INC COM 91688R108 58 41,500 SH   DFND 2 41,500 0 0
UR-ENERGY INC COM 91688R108 0 333 SH   DFND 10 333 0 0
UR-ENERGY INC COM 91688R108 150 107,427 SH   DFND 33 0 0 107,427
URANIUM ENERGY CORP COM 916896103 13 5,011 SH   DFND 10 5,011 0 0
URANIUM ENERGY CORP COM 916896103 335 126,011 SH   DFND 33 0 0 126,011
URBAN EDGE PPTYS COM 91704F104 925 48,437 SH   DFND 10 48,437 0 0
URBAN EDGE PPTYS COM 91704F104 1,313 68,757 SH   DFND 33 0 0 68,757
URBAN EDGE PPTYS COM 91704F104 128 6,716 SH   DFND 462 0 0 6,716
URBAN EDGE PPTYS COM 91704F104 633 33,117 SH   DFND 483 0 0 33,117
URBAN OUTFITTERS INC COM 917047102 82 1,980 SH   DFND 10 1,980 0 0
URBAN OUTFITTERS INC COM 917047102 1,684 40,849 SH   DFND 33 0 0 40,849
URBAN OUTFITTERS INC COM 917047102 18 436 SH   DFND 287 436 0 0
URBAN OUTFITTERS INC COM 917047102 106 2,562 SH   DFND 462 0 0 2,562
URBAN OUTFITTERS INC COM 917047102 19 460 SH   DFND   0 0 460
UROGEN PHARMA LTD COM M96088105 11 692 SH   DFND 10 692 0 0
UROGEN PHARMA LTD COM M96088105 177 11,581 SH   DFND 33 0 0 11,581
URSTADT BIDDLE PPTYS INC CL A 917286205 343 17,676 SH   DFND 33 0 0 17,676
URSTADT BIDDLE PPTYS INC CL A 917286205 121 6,239 SH   DFND 462 0 0 6,239
URSTADT BIDDLE PPTYS INC CL A 917286205 38 1,947 SH   DFND   0 0 1,947
US BANCORP DEL COM NEW 902973304 3,652 64,097 SH   DFND 1 32,932 0 31,165
US BANCORP DEL COM NEW 902973304 291 5,110 SH   OTR 1 0 0 5,110
US BANCORP DEL COM NEW 902973304 14,501 254,539 SH   DFND 6 145,071 0 109,468
US BANCORP DEL COM NEW 902973304 25,216 442,615 SH   DFND 10 391,271 0 51,344
US BANCORP DEL COM NEW 902973304 11 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 865 15,185 SH   DFND 21 15,185 0 0
US BANCORP DEL COM NEW 902973304 215 3,780 SH   OTR 21 0 0 3,780
US BANCORP DEL COM NEW 902973304 3,310 58,092 SH   DFND 23 57,885 0 207
US BANCORP DEL COM NEW 902973304 1,747 30,673 SH   OTR 23 15,650 0 15,023
US BANCORP DEL COM NEW 902973304 99,337 1,743,672 SH   DFND 33 0 0 1,743,672
US BANCORP DEL COM NEW 902973304 15,603 273,878 SH   DFND 287 273,878 0 0
US BANCORP DEL COM NEW 902973304 11,954 209,830 SH   DFND 482 209,830 0 0
US BANCORP DEL COM NEW 902973304 32,575 571,789 SH   DFND 483 17,791 0 553,998
US ECOLOGY INC COM 91734M103 1 14 SH   DFND 10 14 0 0
US ECOLOGY INC COM 91734M103 702 18,702 SH   DFND 33 0 0 18,702
US ECOLOGY INC COM 91734M103 17 441 SH   DFND 287 441 0 0
US ECOLOGY INC COM 91734M103 85 2,273 SH   DFND 462 0 0 2,273
US ECOLOGY INC COM 91734M103 10 263 SH   DFND   0 0 263
US FOODS HLDG CORP COM 912008109 674 17,582 SH   DFND 1 17,287 0 295
US FOODS HLDG CORP COM 912008109 158 4,131 SH   OTR 1 0 0 4,131
US FOODS HLDG CORP COM 912008109 2,567 66,921 SH   DFND 6 66,921 0 0
US FOODS HLDG CORP COM 912008109 196 5,100 SH   DFND 10 5,100 0 0
US FOODS HLDG CORP COM 912008109 37 967 SH   DFND 20 967 0 0
US FOODS HLDG CORP COM 912008109 824 21,475 SH   OTR 21 0 0 21,475
US FOODS HLDG CORP COM 912008109 199 5,180 SH   DFND 23 5,180 0 0
US FOODS HLDG CORP COM 912008109 72 1,875 SH   OTR 23 1,875 0 0
US FOODS HLDG CORP COM 912008109 12,465 324,951 SH   DFND 33 0 0 324,951
US FOODS HLDG CORP COM 912008109 365 9,509 SH   DFND 462 0 0 9,509
US FOODS HLDG CORP COM 912008109 292 7,604 SH   DFND   0 0 7,604
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,208 73,274 SH   DFND   0 0 73,274
USANA HEALTH SCIENCES INC COM 90328M107 217 2,119 SH   DFND 10 2,119 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,860 76,733 SH   DFND 33 0 0 76,733
USANA HEALTH SCIENCES INC COM 90328M107 17 166 SH   DFND 287 166 0 0
USANA HEALTH SCIENCES INC COM 90328M107 80 781 SH   DFND 462 0 0 781
USANA HEALTH SCIENCES INC COM 90328M107 337 3,291 SH   DFND   0 0 3,291
UTAH MED PRODS INC COM 917488108 96 1,124 SH   DFND 10 1,124 0 0
UTAH MED PRODS INC COM 917488108 180 2,117 SH   DFND 33 0 0 2,117
UTZ BRANDS INC COM CL A 918090101 51 2,338 SH   DFND 10 2,338 0 0
UTZ BRANDS INC COM CL A 918090101 763 35,009 SH   DFND 33 0 0 35,009
UTZ BRANDS INC COM CL A 918090101 305 14,000 SH   DFND   0 0 14,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 4 515 SH   DFND 33 0 0 515
V F CORP COM 918204108 2,154 26,258 SH   DFND 1 19,736 0 6,522
V F CORP COM 918204108 203 2,479 SH   OTR 1 800 0 1,679
V F CORP COM 918204108 147,096 1,792,973 SH   DFND 6 1,213,965 0 579,008
V F CORP COM 918204108 6,065 73,922 SH   DFND 10 69,389 0 4,533
V F CORP COM 918204108 89 1,088 SH   DFND 20 1,088 0 0
V F CORP COM 918204108 16 200 SH   DFND 21 200 0 0
V F CORP COM 918204108 476 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 453 5,525 SH   DFND 23 5,525 0 0
V F CORP COM 918204108 1,428 17,405 SH   OTR 23 105 0 17,300
V F CORP COM 918204108 34,143 416,180 SH   DFND 33 0 0 416,180
V F CORP COM 918204108 5,860 71,424 SH   DFND 287 71,424 0 0
V F CORP COM 918204108 14 170 SH   DFND 482 170 0 0
V F CORP COM 918204108 13,508 164,653 SH   DFND 483 7,191 0 157,462
V F CORP COM 918204108 1,466 17,873 SH   DFND   17,873 0 0
V F CORP COM 918204108 757 9,230 SH   OTR   0 1,000 8,230
VAALCO ENERGY INC COM NEW 91851C201 206 63,417 SH   DFND 33 0 0 63,417
VAIL RESORTS INC COM 91879Q109 3 9 SH   DFND 1 9 0 0
VAIL RESORTS INC COM 91879Q109 47 147 SH   OTR 1 0 0 147
VAIL RESORTS INC COM 91879Q109 1,078 3,407 SH   DFND 6 3,162 0 245
VAIL RESORTS INC COM 91879Q109 17,038 53,830 SH   DFND 10 53,830 0 0
VAIL RESORTS INC COM 91879Q109 40 125 SH   DFND 20 125 0 0
VAIL RESORTS INC COM 91879Q109 16,816 53,128 SH   DFND 33 0 0 53,128
VAIL RESORTS INC COM 91879Q109 2,694 8,511 SH   DFND 287 8,511 0 0
VAIL RESORTS INC COM 91879Q109 14 45 SH   DFND 482 45 0 0
VAIL RESORTS INC COM 91879Q109 5,414 17,105 SH   DFND 483 551 0 16,554
VALARIS LIMITED CL A G9460G101 49 1,705 SH   DFND 6 0 0 1,705
VALE S A SPONSORED ADS 91912E105 10 459 SH   DFND 2 0 0 459
VALE S A SPONSORED ADS 91912E105 32,404 1,420,600 SH   DFND 6 0 0 1,420,600
VALE S A SPONSORED ADS 91912E105 23,976 1,051,118 SH   DFND 10 927,618 0 123,500
VALE S A SPONSORED ADS 91912E105 56,045 2,457,043 SH   DFND 11 937,091 0 1,519,952
VALERO ENERGY CORP COM 91913Y100 220 2,824 SH   DFND 1 1,394 0 1,430
VALERO ENERGY CORP COM 91913Y100 5,281 67,633 SH   DFND 6 34,252 0 33,381
VALERO ENERGY CORP COM 91913Y100 6,862 87,889 SH   DFND 10 78,889 0 9,000
VALERO ENERGY CORP COM 91913Y100 945 12,098 SH   DFND 11 0 0 12,098
VALERO ENERGY CORP COM 91913Y100 62 800 SH   DFND 23 300 0 500
VALERO ENERGY CORP COM 91913Y100 31 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 62,837 804,779 SH   DFND 33 0 0 804,779
VALERO ENERGY CORP COM 91913Y100 6,110 78,253 SH   DFND 287 78,253 0 0
VALERO ENERGY CORP COM 91913Y100 17 212 SH   DFND 422 0 0 212
VALERO ENERGY CORP COM 91913Y100 6 74 SH   DFND 482 74 0 0
VALERO ENERGY CORP COM 91913Y100 8,794 112,622 SH   DFND 483 4,911 0 107,711
VALERO ENERGY CORP COM 91913Y100 1,684 21,569 SH   DFND   0 0 21,569
VALHI INC NEW COM 918905209 35 1,430 SH   DFND 33 0 0 1,430
VALLEY NATL BANCORP COM 919794107 543 40,456 SH   DFND 1 40,456 0 0
VALLEY NATL BANCORP COM 919794107 322 24,001 SH   DFND 10 24,001 0 0
VALLEY NATL BANCORP COM 919794107 3,194 237,856 SH   DFND 33 0 0 237,856
VALLEY NATL BANCORP COM 919794107 217 16,180 SH   DFND 462 0 0 16,180
VALMONT INDS INC COM 920253101 3,844 16,283 SH   DFND 6 16,283 0 0
VALMONT INDS INC COM 920253101 59 252 SH   DFND 33 0 0 252
VALMONT INDS INC COM 920253101 429 1,816 SH   DFND 287 1,816 0 0
VALMONT INDS INC COM 920253101 245 1,038 SH   DFND 462 0 0 1,038
VALMONT INDS INC COM 920253101 1,075 4,555 SH   DFND   4,555 0 0
VALUE LINE INC COM 920437100 1 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 22 702 SH   DFND 33 0 0 702
VALVOLINE INC COM 92047W101 71 2,192 SH   DFND 33 0 0 2,192
VALVOLINE INC COM 92047W101 160 4,917 SH   DFND 287 4,917 0 0
VALVOLINE INC COM 92047W101 280 8,619 SH   DFND 462 0 0 8,619
VALVOLINE INC COM 92047W101 982 30,248 SH   DFND 483 0 0 30,248
VALVOLINE INC COM 92047W101 1,392 42,881 SH   DFND   9,890 0 32,991
VANDA PHARMACEUTICALS INC COM 921659108 466 21,663 SH   DFND 1 21,663 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,590 120,427 SH   DFND 33 0 0 120,427
VANDA PHARMACEUTICALS INC COM 921659108 17 806 SH   DFND 287 806 0 0
VANDA PHARMACEUTICALS INC COM 921659108 142 6,594 SH   DFND 462 0 0 6,594
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 575 SH   DFND 1 0 0 575
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 432 12,700 SH   DFND 23 12,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 458 13,475 SH   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 96 5,617 SH   DFND   0 0 5,617
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 100 SH   DFND   0 0 100
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 120 SH   DFND 23 60 0 60
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 674 14,415 SH   DFND 23 12,685 0 1,730
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 933 18,000 SH   DFND 1 18,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,664 371,705 SH   DFND 19 371,705 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,924 380,000 SH   DFND 462 0 0 380,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 875 13,754 SH   DFND   0 0 13,754
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,761 6,710 SH   DFND   0 0 6,710
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 779 3,405 SH   DFND 1 3,405 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,042 44,936 SH   DFND 10 44,936 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 630 7,664 SH   DFND 1 3,414 0 4,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,934 72,226 SH   DFND 10 72,226 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 180 2,190 SH   OTR 21 0 0 2,190
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,269 76,297 SH   DFND   0 0 76,297
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,650 19,216 SH   DFND 1 4,038 0 15,178
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 397 4,624 SH   DFND 23 4,624 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,264 14,711 SH   DFND   0 0 14,711
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 69 SH   DFND 1 69 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,112 142,075 SH   DFND 10 142,075 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 906 15,865 SH   DFND   0 0 15,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,399 6,095 SH   DFND 1 5,459 0 636
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485 1,233 SH   DFND 2 0 0 1,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,038 5,178 SH   DFND 10 5,178 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 531 SH   DFND 20 531 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 642 SH   DFND 23 536 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,020 5,134 SH   OTR 23 4,270 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,880 55,600 SH   DFND 462 0 0 55,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 120 SH   DFND   0 0 120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 576 4,099 SH   DFND 1 4,099 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 21 SH   DFND   0 0 21
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 187 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 433 SH   DFND   0 0 433
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157 1,540 SH   DFND 1 1,540 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 667 2,302 SH   DFND 1 1,902 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 70 SH   DFND 23 70 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 35 SH   OTR 23 0 0 35
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 74 SH   DFND   0 0 74
VANGUARD INDEX FDS SM CP VAL ETF 922908611 188 1,080 SH   DFND 1 1,080 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 110 631 SH   DFND   0 0 631
VANGUARD INDEX FDS MID CAP ETF 922908629 157 661 SH   DFND 1 661 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 116 487 SH   DFND 21 487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36 150 SH   DFND 23 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 484 2,041 SH   OTR 23 0 0 2,041
VANGUARD INDEX FDS MID CAP ETF 922908629 141 594 SH   DFND   0 0 594
VANGUARD INDEX FDS LARGE CAP ETF 922908637 494 2,460 SH   DFND 2 0 0 2,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 415 2,067 SH   DFND   0 0 2,067
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,002 26,521 SH   DFND 10 26,521 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 176 SH   DFND   0 0 176
VANGUARD INDEX FDS GROWTH ETF 922908736 1,336 4,657 SH   DFND 1 4,657 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 91 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 185 1,349 SH   DFND 1 1,349 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 502 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 3,197 23,260 SH   OTR 23 1,605 0 21,655
VANGUARD INDEX FDS VALUE ETF 922908744 31 229 SH   DFND   0 0 229
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,184 18,574 SH   DFND 1 18,074 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 220 975 SH   DFND 20 975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 1,872 SH   DFND 21 1,872 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 139 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 186 825 SH   OTR 23 0 0 825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 744 3,337 SH   DFND 1 3,337 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,691 12,078 SH   DFND 2 0 0 12,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 312 1,400 SH   DFND 23 1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,835 26,185 SH   OTR 23 0 0 26,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,159 41,105 SH   DFND   0 0 41,105
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 671 11,500 SH   DFND 287 11,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47 452 SH   DFND 1 452 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,036 48,607 SH   DFND   0 0 48,607
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,574 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 3,966 SH   DFND   0 0 3,966
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,020 55,609 SH   DFND 1 53,509 0 2,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,055 111,496 SH   DFND 10 111,496 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122 2,250 SH   DFND 20 800 0 1,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 4,049 SH   DFND 23 4,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,286 97,333 SH   OTR 23 36,430 0 60,903
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,317 911,636 SH   DFND 1 804,134 0 107,502
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,543 37,806 SH   OTR 1 8,840 0 28,966
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,159 492,993 SH   DFND 20 226,334 0 266,659
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 237 3,520 SH   OTR 20 2,020 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,223 47,917 SH   DFND 21 47,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 666 9,900 SH   OTR 21 100 0 9,800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,892 206,535 SH   DFND 23 197,385 0 9,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,142 46,712 SH   OTR 23 28,799 0 17,913
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 963 14,319 SH   DFND   0 0 14,319
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 915 SH   DFND 1 915 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 896 17,092 SH   DFND   0 0 17,092
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,776 32,118 SH   DFND 1 32,118 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75 1,365 SH   DFND 20 1,365 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229 4,149 SH   DFND 23 4,149 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,099 66,727 SH   DFND 1 66,727 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 481 7,825 SH   DFND   0 0 7,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,624 43,810 SH   DFND 1 43,810 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,567 18,942 SH   DFND 10 18,942 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,111 25,525 SH   DFND 19 25,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,509 18,245 SH   DFND 20 18,245 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 2,728 SH   DFND 1 2,391 0 337
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 250 SH   DFND 20 250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 266 SH   DFND 23 266 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 523 7,484 SH   DFND   0 0 7,484
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 836 12,012 SH   DFND   0 0 12,012
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,281 380,000 SH   DFND 483 0 0 380,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 475 8,900 SH   DFND   0 0 8,900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 897 10,230 SH   DFND 19 10,230 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 433 SH   DFND 1 433 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,993 12,877 SH   DFND 1 12,877 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462 2,987 SH   DFND 2 0 0 2,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 190 SH   DFND 23 190 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462 2,985 SH   OTR 23 0 0 2,985
VANGUARD STAR FDS VG TL INTL STK F 921909768 397 6,045 SH   DFND 23 0 0 6,045
VANGUARD STAR FDS VG TL INTL STK F 921909768 570 8,676 SH   DFND   0 0 8,676
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 919 17,845 SH   DFND 1 17,845 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 133 2,590 SH   DFND 2 0 0 2,590
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,033 194,745 SH   DFND 10 194,745 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 454 8,805 SH   DFND 23 8,805 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 275 5,332 SH   OTR 23 0 0 5,332
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 492 9,548 SH   DFND   0 0 9,548
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,726 216,911 SH   DFND 1 184,911 0 32,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 985 9,400 SH   OTR 1 1,750 0 7,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 4,800 SH   DFND 20 0 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210 2,000 SH   DFND 21 2,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,387 32,331 SH   DFND 23 32,106 0 225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,379 41,800 SH   OTR 23 25,220 0 16,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 127 SH   DFND   0 0 127
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 128 1,463 SH   DFND   0 0 1,463
VANGUARD WORLD FD EXTENDED DUR 921910709 94 692 SH   DFND   0 0 692
VANGUARD WORLD FD ESG US STK ETF 921910733 215 2,685 SH   DFND   0 0 2,685
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 880 8,836 SH   DFND   0 0 8,836
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,060 6,961 SH   DFND   0 0 6,961
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 272 1,489 SH   DFND   0 0 1,489
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,243 16,385 SH   DFND 1 16,385 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 175 2,300 SH   DFND 20 2,300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 285 3,750 SH   DFND 23 3,750 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 434 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 345 SH   OTR 23 0 0 345
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 99 1,091 SH   DFND   0 0 1,091
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,921 7,775 SH   DFND 1 7,775 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 498 2,533 SH   DFND   0 0 2,533
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,836 4,604 SH   DFND 1 4,304 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,306 3,275 SH   OTR 23 3,175 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 54 300 SH   DFND 1 300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 486 3,376 SH   DFND 1 2,376 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26 180 SH   OTR 23 0 0 180
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 82 567 SH   DFND   0 0 567
VAPOTHERM INC COM 922107107 21 875 SH   DFND 10 875 0 0
VAPOTHERM INC COM 922107107 1,735 73,409 SH   DFND 33 0 0 73,409
VAREX IMAGING CORP COM 92214X106 8 280 SH   DFND 10 280 0 0
VAREX IMAGING CORP COM 92214X106 610 22,761 SH   DFND 33 0 0 22,761
VAREX IMAGING CORP COM 92214X106 102 3,810 SH   DFND 462 0 0 3,810
VAREX IMAGING CORP COM 92214X106 654 24,391 SH   DFND   0 0 24,391
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1,315 890,000 PRN   DFND   890,000 0 0
VARONIS SYS INC COM 922280102 17,141 297,476 SH   DFND 10 297,476 0 0
VARONIS SYS INC COM 922280102 6,767 117,443 SH   DFND 33 0 0 117,443
VARONIS SYS INC COM 922280102 298 5,164 SH   DFND 462 0 0 5,164
VARONIS SYS INC COM 922280102 17,285 299,983 SH   DFND   299,983 0 0
VAXART INC COM NEW 92243A200 34 4,491 SH   DFND 10 4,491 0 0
VAXART INC COM NEW 92243A200 531 70,920 SH   DFND 33 0 0 70,920
VAXART INC COM NEW 92243A200 60 7,982 SH   DFND 462 0 0 7,982
VAXCYTE INC COM 92243G108 137 6,107 SH   DFND 10 6,107 0 0
VAXCYTE INC COM 92243G108 531 23,598 SH   DFND 33 0 0 23,598
VBI VACCINES INC COM NEW 91822J103 21 6,121 SH   DFND 10 6,121 0 0
VBI VACCINES INC COM NEW 91822J103 375 111,863 SH   DFND 33 0 0 111,863
VBI VACCINES INC COM NEW 91822J103 59 17,555 SH   DFND 462 0 0 17,555
VBI VACCINES INC COM NEW 91822J103 1 316 SH   DFND   0 0 316
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 284 100,000 SH Call DFND 2 100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,441 749,317 SH   DFND 2 749,317 0 0
VECTOR GROUP LTD COM 92240M108 269 19,047 SH   DFND 1 19,047 0 0
VECTOR GROUP LTD COM 92240M108 1,205 85,203 SH   DFND 33 0 0 85,203
VECTOR GROUP LTD COM 92240M108 97 6,875 SH   DFND 462 0 0 6,875
VECTOR GROUP LTD COM 92240M108 566 40,059 SH   DFND   0 0 40,059
VECTRUS INC COM 92242T101 25 521 SH   DFND 10 521 0 0
VECTRUS INC COM 92242T101 2,135 44,863 SH   DFND 33 0 0 44,863
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,608 113,218 SH   DFND 6 7,700 0 105,518
VEDANTA LIMITED SPONSORED ADR 92242Y100 37 2,583 SH   DFND 33 0 0 2,583
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,209 85,150 SH   DFND   28,344 0 56,806
VEECO INSTRS INC DEL COM 922417100 911 37,914 SH   DFND 33 0 0 37,914
VEECO INSTRS INC DEL COM 922417100 17 695 SH   DFND 287 695 0 0
VEECO INSTRS INC DEL COM 922417100 3,962 164,800 SH   DFND   164,800 0 0
VEEVA SYS INC CL A COM 922475108 107 344 SH   DFND 2 0 0 344
VEEVA SYS INC CL A COM 922475108 36,407 117,082 SH   DFND 6 74,488 0 42,594
VEEVA SYS INC CL A COM 922475108 3,726 11,983 SH   DFND 10 11,983 0 0
VEEVA SYS INC CL A COM 922475108 33,436 107,529 SH   DFND 33 0 0 107,529
VEEVA SYS INC CL A COM 922475108 85 274 SH   DFND 287 274 0 0
VEEVA SYS INC CL A COM 922475108 0 1 SH   DFND 422 0 0 1
VEEVA SYS INC CL A COM 922475108 12 37 SH   DFND 482 37 0 0
VEEVA SYS INC CL A COM 922475108 8,896 28,608 SH   DFND 483 1,967 0 26,641
VEEVA SYS INC CL A COM 922475108 3,799 12,217 SH   DFND   8,747 0 3,470
VELOCITY FINL INC COM 92262D101 64 5,091 SH   DFND 33 0 0 5,091
VELODYNE LIDAR INC COM 92259F101 31 2,932 SH   DFND 10 2,932 0 0
VELODYNE LIDAR INC COM 92259F101 447 41,973 SH   DFND 33 0 0 41,973
VELODYNE LIDAR INC COM 92259F101 49 4,629 SH   DFND 462 0 0 4,629
VELODYNE LIDAR INC COM 92259F101 17 1,571 SH   DFND   0 0 1,571
VENTAS INC COM 92276F100 38 674 SH   DFND 1 349 0 325
VENTAS INC COM 92276F100 9 150 SH   OTR 1 150 0 0
VENTAS INC COM 92276F100 1,890 33,104 SH   DFND 6 30,198 0 2,906
VENTAS INC COM 92276F100 4,402 77,094 SH   DFND 10 71,739 0 5,355
VENTAS INC COM 92276F100 69,197 1,211,851 SH   DFND 11 456,417 0 755,434
VENTAS INC COM 92276F100 1 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 21,169 370,736 SH   DFND 33 0 0 370,736
VENTAS INC COM 92276F100 549 9,606 SH   DFND 287 9,606 0 0
VENTAS INC COM 92276F100 9 163 SH   DFND 482 163 0 0
VENTAS INC COM 92276F100 16,284 285,179 SH   DFND 483 4,630 0 280,549
VENTAS INC COM 92276F100 0 6 SH   DFND   0 0 6
VENUS CONCEPT INC COM 92332W105 185 59,500 SH   DFND 10 59,500 0 0
VEON LTD SPONSORED ADR 91822M106 6,831 3,733,000 SH   DFND 6 190,000 0 3,543,000
VEON LTD SPONSORED ADR 91822M106 2 1,100 SH   DFND   0 0 1,100
VEONEER INC COM 92336X109 23 1,011 SH   DFND 10 1,011 0 0
VEONEER INC COM 92336X109 132 5,733 SH   DFND 462 0 0 5,733
VEONEER INC COM 92336X109 207 9,000 SH   DFND   0 0 9,000
VERA BRADLEY INC COM 92335C106 189 15,279 SH   DFND 33 0 0 15,279
VERA BRADLEY INC COM 92335C106 4 296 SH   DFND 287 296 0 0
VERA BRADLEY INC COM 92335C106 246 19,871 SH   DFND   0 0 19,871
VERACYTE INC COM 92337F107 291 7,267 SH   DFND 1 7,267 0 0
VERACYTE INC COM 92337F107 27 667 SH   DFND 2 0 0 667
VERACYTE INC COM 92337F107 1,655 41,391 SH   DFND 10 41,391 0 0
VERACYTE INC COM 92337F107 1,601 40,055 SH   DFND 33 0 0 40,055
VERACYTE INC COM 92337F107 137 3,434 SH   DFND 462 0 0 3,434
VERASTEM INC COM 92337C104 34 8,364 SH   DFND 10 8,364 0 0
VERASTEM INC COM 92337C104 417 102,338 SH   DFND 33 0 0 102,338
VERASTEM INC COM 92337C104 43 10,479 SH   DFND   0 0 10,479
VEREIT INC COM 92339V308 808 17,598 SH   DFND 6 17,598 0 0
VEREIT INC COM 92339V308 1,295 28,199 SH   DFND 10 4,199 0 24,000
VEREIT INC COM 92339V308 3,933 85,631 SH   DFND 33 0 0 85,631
VEREIT INC COM 92339V308 85 1,850 SH   DFND 287 1,850 0 0
VEREIT INC COM 92339V308 4,853 105,654 SH   DFND 483 2,048 0 103,606
VEREIT INC COM 92339V308 73 1,595 SH   DFND   1,595 0 0
VERICEL CORP COM 92346J108 95 1,816 SH   DFND 10 1,816 0 0
VERICEL CORP COM 92346J108 1,449 27,602 SH   DFND 33 0 0 27,602
VERICEL CORP COM 92346J108 35 658 SH   DFND 287 658 0 0
VERICEL CORP COM 92346J108 100 1,904 SH   DFND 462 0 0 1,904
VERICEL CORP COM 92346J108 1,136 21,634 SH   DFND   0 0 21,634
VERINT SYS INC COM 92343X100 4,317 95,784 SH   DFND 10 95,784 0 0
VERINT SYS INC COM 92343X100 1,734 38,470 SH   DFND 33 0 0 38,470
VERINT SYS INC COM 92343X100 162 3,600 SH   DFND 462 0 0 3,600
VERINT SYS INC COM 92343X100 6,389 141,757 SH   DFND 482 141,757 0 0
VERINT SYS INC COM 92343X100 4 94 SH   DFND   0 0 94
VERISIGN INC COM 92343E102 1 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 3,076 13,510 SH   DFND 6 8,390 0 5,120
VERISIGN INC COM 92343E102 9,866 43,330 SH   DFND 10 41,974 0 1,356
VERISIGN INC COM 92343E102 103 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102 29,844 131,074 SH   DFND 33 210 0 130,864
VERISIGN INC COM 92343E102 276 1,212 SH   DFND 287 1,212 0 0
VERISIGN INC COM 92343E102 41 180 SH   DFND 422 0 0 180
VERISIGN INC COM 92343E102 6,919 30,390 SH   DFND 483 1,360 0 29,030
VERISIGN INC COM 92343E102 3,647 16,019 SH   DFND   12,370 0 3,649
VERISK ANALYTICS INC COM 92345Y106 12,683 72,593 SH   DFND 1 66,749 0 5,844
VERISK ANALYTICS INC COM 92345Y106 605 3,461 SH   OTR 1 3,065 0 396
VERISK ANALYTICS INC COM 92345Y106 36,741 210,286 SH   DFND 6 209,024 0 1,262
VERISK ANALYTICS INC COM 92345Y106 54,221 310,332 SH   DFND 10 302,222 0 8,110
VERISK ANALYTICS INC COM 92345Y106 3,323 19,018 SH   DFND 19 19,018 0 0
VERISK ANALYTICS INC COM 92345Y106 1,918 10,978 SH   DFND 20 8,712 0 2,266
VERISK ANALYTICS INC COM 92345Y106 406 2,323 SH   OTR 20 2,323 0 0
VERISK ANALYTICS INC COM 92345Y106 232 1,329 SH   DFND 21 1,329 0 0
VERISK ANALYTICS INC COM 92345Y106 226 1,293 SH   OTR 21 0 0 1,293
VERISK ANALYTICS INC COM 92345Y106 1,097 6,281 SH   DFND 23 5,991 0 290
VERISK ANALYTICS INC COM 92345Y106 2,519 14,418 SH   OTR 23 698 0 13,720
VERISK ANALYTICS INC COM 92345Y106 28,040 160,484 SH   DFND 33 466 0 160,018
VERISK ANALYTICS INC COM 92345Y106 753 4,307 SH   DFND 287 4,307 0 0
VERISK ANALYTICS INC COM 92345Y106 3,462 19,816 SH   DFND 402 19,816 0 0
VERISK ANALYTICS INC COM 92345Y106 29 164 SH   DFND 422 0 0 164
VERISK ANALYTICS INC COM 92345Y106 26 146 SH   DFND 482 146 0 0
VERISK ANALYTICS INC COM 92345Y106 11,888 68,038 SH   DFND 483 1,823 0 66,215
VERISK ANALYTICS INC COM 92345Y106 5,165 29,562 SH   DFND   3,788 0 25,774
VERISK ANALYTICS INC COM 92345Y106 476 2,725 SH   OTR   0 0 2,725
VERITEX HLDGS INC COM 923451108 219 6,176 SH   DFND 10 6,176 0 0
VERITEX HLDGS INC COM 923451108 1,000 28,243 SH   DFND 33 0 0 28,243
VERITEX HLDGS INC COM 923451108 25 711 SH   DFND 287 711 0 0
VERITIV CORP COM 923454102 17,233 280,584 SH   DFND 10 280,584 0 0
VERITIV CORP COM 923454102 562 9,144 SH   DFND 33 0 0 9,144
VERITIV CORP COM 923454102 11 174 SH   DFND 287 174 0 0
VERITIV CORP COM 923454102 45 736 SH   DFND 462 0 0 736
VERITIV CORP COM 923454102 215 3,500 SH   DFND   0 0 3,500
VERITONE INC COM 92347M100 21 1,041 SH   DFND 10 1,041 0 0
VERITONE INC COM 92347M100 2,941 149,225 SH   DFND 33 0 0 149,225
VERITONE INC COM 92347M100 46 2,353 SH   DFND 462 0 0 2,353
VERITONE INC COM 92347M100 224 11,358 SH   DFND   0 0 11,358
VERIZON COMMUNICATIONS INC COM 92343V104 4,132 73,744 SH   DFND 1 44,693 0 29,051
VERIZON COMMUNICATIONS INC COM 92343V104 671 11,982 SH   OTR 1 10,880 0 1,102
VERIZON COMMUNICATIONS INC COM 92343V104 444 7,931 SH   DFND 2 0 0 7,931
VERIZON COMMUNICATIONS INC COM 92343V104 108,696 1,939,960 SH   DFND 6 837,930 0 1,102,030
VERIZON COMMUNICATIONS INC COM 92343V104 63,860 1,139,740 SH   DFND 10 1,039,221 0 100,519
VERIZON COMMUNICATIONS INC COM 92343V104 223 3,980 SH   DFND 20 980 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 97 1,738 SH   OTR 20 0 0 1,738
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,020 SH   DFND 21 2,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,208 57,258 SH   DFND 23 53,502 0 3,756
VERIZON COMMUNICATIONS INC COM 92343V104 3,607 64,380 SH   OTR 23 8,470 0 55,910
VERIZON COMMUNICATIONS INC COM 92343V104 220,737 3,939,624 SH   DFND 33 20,586 0 3,919,038
VERIZON COMMUNICATIONS INC COM 92343V104 49,969 891,819 SH   DFND 287 891,819 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 196 3,504 SH   DFND 402 3,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 867 SH   DFND 422 0 0 867
VERIZON COMMUNICATIONS INC COM 92343V104 7,168 127,930 SH   DFND 482 127,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,350 1,933,782 SH   DFND 483 76,836 0 1,856,946
VERIZON COMMUNICATIONS INC COM 92343V104 4,246 75,783 SH   DFND   75,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333 5,952 SH   OTR   0 0 5,952
VERMILION ENERGY INC COM 923725105 2,061 235,571 SH   DFND   35,342 0 200,229
VERONA PHARMA PLC SPONSORED ADS 925050106 0 58 SH   DFND   0 0 58
VERRA MOBILITY CORP COM 92511U102 91 5,949 SH   DFND 10 5,949 0 0
VERRA MOBILITY CORP COM 92511U102 3,557 231,432 SH   DFND 33 0 0 231,432
VERRA MOBILITY CORP COM 92511U102 106 6,905 SH   DFND 462 0 0 6,905
VERRA MOBILITY CORP COM 92511U102 1,199 78,006 SH   DFND   0 0 78,006
VERRICA PHARMACEUTICALS INC COM 92511W108 2 207 SH   DFND 10 207 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 89 7,851 SH   DFND 33 0 0 7,851
VERSO CORP CL A 92531L207 315 17,795 SH   DFND 33 0 0 17,795
VERSO CORP CL A 92531L207 79 4,443 SH   DFND   0 0 4,443
VERTEX INC CL A 92538J106 69 3,162 SH   DFND 462 0 0 3,162
VERTEX PHARMACEUTICALS INC COM 92532F100 222 1,101 SH   DFND 1 1,101 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89 443 SH   OTR 1 200 0 243
VERTEX PHARMACEUTICALS INC COM 92532F100 230,906 1,145,197 SH   DFND 6 954,822 0 190,375
VERTEX PHARMACEUTICALS INC COM 92532F100 19,520 96,813 SH   DFND 10 93,186 0 3,627
VERTEX PHARMACEUTICALS INC COM 92532F100 96 475 SH   DFND 19 475 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 111 551 SH   DFND 20 551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80 395 SH   OTR 21 0 0 395
VERTEX PHARMACEUTICALS INC COM 92532F100 24 120 SH   DFND 23 105 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 204,126 1,012,379 SH   DFND 33 25,871 0 986,508
VERTEX PHARMACEUTICALS INC COM 92532F100 11,305 56,066 SH   DFND 287 56,066 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45 224 SH   DFND 402 224 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 113 SH   DFND 482 113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,609 186,525 SH   DFND 483 12,652 0 173,873
VERTEX PHARMACEUTICALS INC COM 92532F100 47,082 233,508 SH   DFND   25,225 0 208,283
VERTIV HOLDINGS CO COM CL A 92537N108 1,206 44,185 SH   DFND 10 44,185 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 93 3,404 SH   DFND 33 0 0 3,404
VERTIV HOLDINGS CO COM CL A 92537N108 88 3,225 SH   DFND 287 3,225 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 328 12,018 SH   DFND 462 0 0 12,018
VERU INC COM 92536C103 23 2,805 SH   DFND 10 2,805 0 0
VERU INC COM 92536C103 303 37,520 SH   DFND 33 0 0 37,520
VERU INC COM 92536C103 41 5,036 SH   DFND 462 0 0 5,036
VIACOMCBS INC CL A 92556H107 6 126 SH   DFND 10 126 0 0
VIACOMCBS INC CL A 92556H107 5 99 SH   DFND 33 0 0 99
VIACOMCBS INC CL A 92556H107 6 130 SH   DFND 482 130 0 0
VIACOMCBS INC CL B 92556H206 2,107 46,615 SH   DFND 1 44,445 0 2,170
VIACOMCBS INC CL B 92556H206 74 1,643 SH   OTR 1 1,584 0 59
VIACOMCBS INC CL B 92556H206 3,273 72,417 SH   DFND 6 68,826 0 3,591
VIACOMCBS INC CL B 92556H206 6,680 147,788 SH   DFND 10 132,154 0 15,634
VIACOMCBS INC CL B 92556H206 1 31 SH   DFND 21 31 0 0
VIACOMCBS INC CL B 92556H206 5 107 SH   OTR 21 0 0 107
VIACOMCBS INC CL B 92556H206 13 298 SH   DFND 23 298 0 0
VIACOMCBS INC CL B 92556H206 36,602 809,781 SH   DFND 33 133,321 0 676,460
VIACOMCBS INC CL B 92556H206 237 5,241 SH   DFND 287 5,241 0 0
VIACOMCBS INC CL B 92556H206 74 1,630 SH   DFND 422 0 0 1,630
VIACOMCBS INC CL B 92556H206 11 245 SH   DFND 482 245 0 0
VIACOMCBS INC CL B 92556H206 8,898 196,862 SH   DFND 483 7,005 0 189,857
VIACOMCBS INC CL B 92556H206 168 3,712 SH   DFND   3,712 0 0
VIAD CORP COM 92552R406 49 991 SH   DFND 10 991 0 0
VIAD CORP COM 92552R406 601 12,056 SH   DFND 33 0 0 12,056
VIAD CORP COM 92552R406 14 286 SH   DFND 287 286 0 0
VIAD CORP COM 92552R406 49 982 SH   DFND 462 0 0 982
VIANT TECHNOLOGY INC COM CL A 92557A101 9 292 SH   DFND 10 292 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 195 6,551 SH   DFND 33 0 0 6,551
VIASAT INC COM 92552V100 55 1,100 SH   DFND 10 1,100 0 0
VIASAT INC COM 92552V100 37 750 SH   DFND 33 0 0 750
VIASAT INC COM 92552V100 52 1,051 SH   DFND 287 1,051 0 0
VIASAT INC COM 92552V100 128 2,576 SH   DFND 462 0 0 2,576
VIASAT INC COM 92552V100 1,331 26,710 SH   DFND   0 0 26,710
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VIATRIS INC COM 92556V106 132 9,246 SH   OTR 1 5,651 0 3,595
VIATRIS INC COM 92556V106 12,691 888,082 SH   DFND 6 812,693 0 75,389
VIATRIS INC COM 92556V106 32,046 2,242,561 SH   DFND 10 2,225,912 0 16,649
VIATRIS INC COM 92556V106 15 1,037 SH   DFND 19 1,037 0 0
VIATRIS INC COM 92556V106 735 51,452 SH   DFND 20 34,620 0 16,832
VIATRIS INC COM 92556V106 132 9,235 SH   OTR 20 8,890 0 345
VIATRIS INC COM 92556V106 43 3,003 SH   DFND 21 3,003 0 0
VIATRIS INC COM 92556V106 136 9,536 SH   OTR 21 0 0 9,536
VIATRIS INC COM 92556V106 793 55,502 SH   DFND 23 49,207 0 6,295
VIATRIS INC COM 92556V106 292 20,421 SH   OTR 23 4,463 0 15,958
VIATRIS INC COM 92556V106 45,297 3,169,850 SH   DFND 33 949,110 0 2,220,740
VIATRIS INC COM 92556V106 400 27,970 SH   DFND 287 27,970 0 0
VIATRIS INC COM 92556V106 3 242 SH   DFND 482 242 0 0
VIATRIS INC COM 92556V106 6,948 486,213 SH   DFND 483 15,872 0 470,341
VIATRIS INC COM 92556V106 2,555 178,797 SH   DFND   178,797 0 0
VIATRIS INC COM 92556V106 44 3,089 SH   OTR   0 1,435 1,654
VIAVI SOLUTIONS INC COM 925550105 452 25,595 SH   DFND 10 25,595 0 0
VIAVI SOLUTIONS INC COM 925550105 2,397 135,745 SH   DFND 33 0 0 135,745
VIAVI SOLUTIONS INC COM 925550105 57 3,226 SH   DFND 287 3,226 0 0
VIAVI SOLUTIONS INC COM 925550105 191 10,834 SH   DFND 462 0 0 10,834
VIAVI SOLUTIONS INC COM 925550105 1,410 79,849 SH   DFND   0 0 79,849
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,958 3,518,000 PRN   DFND 6 0 0 3,518,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 282 200,000 PRN   DFND 483 0 0 200,000
VICI PPTYS INC COM 925652109 28 895 SH   DFND 2 0 0 895
VICI PPTYS INC COM 925652109 1,992 64,205 SH   DFND 6 64,205 0 0
VICI PPTYS INC COM 925652109 2,405 77,519 SH   DFND 10 14,540 0 62,979
VICI PPTYS INC COM 925652109 154,160 4,969,695 SH   DFND 11 2,223,895 0 2,745,800
VICI PPTYS INC COM 925652109 6,091 196,356 SH   DFND 33 0 0 196,356
VICI PPTYS INC COM 925652109 244 7,866 SH   DFND 287 7,866 0 0
VICI PPTYS INC COM 925652109 13,572 437,537 SH   DFND 483 4,352 0 433,185
VICOR CORP COM 925815102 87 823 SH   DFND 10 823 0 0
VICOR CORP COM 925815102 1,325 12,530 SH   DFND 33 0 0 12,530
VICOR CORP COM 925815102 32 304 SH   DFND 287 304 0 0
VICOR CORP COM 925815102 125 1,186 SH   DFND 462 0 0 1,186
VICOR CORP COM 925815102 5,153 48,736 SH   DFND   0 0 48,736
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND   0 0 1
VIDLER WATER RESOUCES INC COM 92660E107 272 20,430 SH   DFND 10 20,430 0 0
VIDLER WATER RESOUCES INC COM 92660E107 0 18 SH   DFND   0 0 18
VIEMED HEALTHCARE INC COM 92663R105 11 1,557 SH   DFND 10 1,557 0 0
VIEMED HEALTHCARE INC COM 92663R105 157 22,011 SH   DFND 33 0 0 22,011
VIEW INC COM CL A 92671V106 427 50,312 SH   DFND 33 0 0 50,312
VIEWRAY INC COM 92672L107 310 46,925 SH   DFND 10 46,925 0 0
VIEWRAY INC COM 92672L107 534 80,885 SH   DFND 33 0 0 80,885
VIEWRAY INC COM 92672L107 655 99,168 SH   DFND   0 0 99,168
VIKING THERAPEUTICS INC COM 92686J106 7 1,108 SH   DFND 2 0 0 1,108
VIKING THERAPEUTICS INC COM 92686J106 1,449 241,832 SH   DFND 6 241,832 0 0
VIKING THERAPEUTICS INC COM 92686J106 244 40,699 SH   DFND 33 0 0 40,699
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VILLAGE FARMS INTL INC COM 92707Y108 65 6,112 SH   DFND 462 0 0 6,112
VILLAGE FARMS INTL INC COM 92707Y108 7 648 SH   DFND   0 0 648
VILLAGE SUPER MKT INC CL A NEW 927107409 127 5,396 SH   DFND 33 0 0 5,396
VIMEO INC COMMON STOCK 92719V100 16 324 SH   DFND 2 0 0 324
VIMEO INC COMMON STOCK 92719V100 69 1,413 SH   DFND 6 542 0 871
VIMEO INC COMMON STOCK 92719V100 207 4,233 SH   DFND 10 4,233 0 0
VIMEO INC COMMON STOCK 92719V100 81 1,663 SH   DFND 33 0 0 1,663
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VIMEO INC COMMON STOCK 92719V100 47 965 SH   DFND 422 0 0 965
VIMEO INC COMMON STOCK 92719V100 292 5,959 SH   DFND 462 0 0 5,959
VIMEO INC COMMON STOCK 92719V100 1,188 24,246 SH   DFND   24,246 0 0
VINCERX PHARMA INC COM NEW 92731L106 36 2,793 SH   DFND 33 0 0 2,793
VINCI PARTNERS INVTS LTD COM CL A G9451V109 2,842 195,992 SH   DFND 33 0 0 195,992
VINE ENERGY INC CL A 92735P103 1 33 SH   DFND 10 33 0 0
VINE ENERGY INC CL A 92735P103 191 12,246 SH   DFND 33 0 0 12,246
VINE ENERGY INC CL A 92735P103 125 8,018 SH   DFND   0 0 8,018
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,625 86,311 SH   DFND   0 0 86,311
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,518 75,582 SH   DFND 6 27,507 0 48,075
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 93 4,647 SH   DFND 10 4,647 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 36,729 1,829,148 SH   DFND 33 196,978 0 1,632,170
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 275 13,699 SH   DFND 287 13,699 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 78 3,880 SH   DFND 422 0 0 3,880
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 1,378 SH   DFND 482 1,378 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,993 248,676 SH   DFND 483 0 0 248,676
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,011 149,945 SH   DFND   2 0 149,943
VIR BIOTECHNOLOGY INC COM 92764N102 273 5,784 SH   DFND 1 5,784 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 111 2,348 SH   DFND 10 2,348 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,687 35,689 SH   DFND 33 0 0 35,689
VIR BIOTECHNOLOGY INC COM 92764N102 157 3,319 SH   DFND 462 0 0 3,319
VIRACTA THERAPEUTICS INC COM 92765F108 244 21,524 SH   DFND 33 0 0 21,524
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 738 16,053 SH   DFND 1 15,121 0 932
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 55 1,202 SH   OTR 1 1,202 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,121 24,377 SH   DFND 10 24,377 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80 1,738 SH   DFND 33 0 0 1,738
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 275 5,981 SH   DFND 462 0 0 5,981
VIRNETX HLDG CORP COM 92823T108 161 37,660 SH   DFND 33 0 0 37,660
VIRNETX HLDG CORP COM 92823T108 4 976 SH   DFND   0 0 976
VIRTU FINL INC CL A 928254101 314 11,360 SH   DFND 33 0 0 11,360
VIRTU FINL INC CL A 928254101 93 3,355 SH   DFND 287 3,355 0 0
VIRTU FINL INC CL A 928254101 106 3,851 SH   DFND 462 0 0 3,851
VIRTUS DIVIDEND INTEREST & P COM 92840R101 612 40,636 SH   DFND 2 0 0 40,636
VIRTUS INVT PARTNERS INC COM 92828Q109 87 313 SH   DFND 10 313 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,204 4,333 SH   DFND 33 0 0 4,333
VIRTUS INVT PARTNERS INC COM 92828Q109 116 419 SH   DFND 462 0 0 419
VISA INC COM CL A 92826C839 52,526 224,645 SH   DFND 1 191,682 0 32,963
VISA INC COM CL A 92826C839 14,054 60,107 SH   OTR 1 29,840 0 30,267
VISA INC COM CL A 92826C839 436 1,866 SH   DFND 2 0 0 1,866
VISA INC COM CL A 92826C839 905,906 3,874,375 SH   DFND 6 3,147,871 0 726,504
VISA INC COM CL A 92826C839 391,280 1,673,422 SH   DFND 10 1,631,985 0 41,437
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VISA INC COM CL A 92826C839 8,853 37,861 SH   OTR 23 14,205 0 23,656
VISA INC COM CL A 92826C839 2,531 10,825 SH   DFND 28 0 0 10,825
VISA INC COM CL A 92826C839 741,359 3,170,638 SH   DFND 33 2,239 0 3,168,399
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VISA INC COM CL A 92826C839 50 215 SH   DFND 422 0 0 215
VISA INC COM CL A 92826C839 4,563 19,516 SH   DFND 482 19,516 0 0
VISA INC COM CL A 92826C839 209,065 894,126 SH   DFND 483 28,950 0 865,176
VISA INC COM CL A 92826C839 64,848 277,341 SH   DFND   277,341 0 0
VISA INC COM CL A 92826C839 259,693 1,110,654 SH   OTR   0 430,383 680,271
VISHAY INTERTECHNOLOGY INC COM 928298108 19 852 SH   DFND 10 852 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,785 79,175 SH   DFND 33 0 0 79,175
VISHAY INTERTECHNOLOGY INC COM 928298108 119 5,293 SH   DFND 462 0 0 5,293
VISHAY INTERTECHNOLOGY INC COM 928298108 1,211 53,694 SH   DFND   0 0 53,694
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 122 116,000 PRN   DFND   116,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 251 7,380 SH   DFND 33 0 0 7,380
VISHAY PRECISION GROUP INC COM 92835K103 116 3,400 SH   DFND   0 0 3,400
VISLINK TECHNOLOGIES INC COM 92836Y300 246 86,287 SH   DFND   0 0 86,287
VISTA OUTDOOR INC COM 928377100 75 1,620 SH   DFND 10 1,620 0 0
VISTA OUTDOOR INC COM 928377100 1,606 34,705 SH   DFND 33 0 0 34,705
VISTA OUTDOOR INC COM 928377100 38 814 SH   DFND 287 814 0 0
VISTA OUTDOOR INC COM 928377100 158 3,407 SH   DFND 462 0 0 3,407
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 7,186 SH   DFND 10 7,186 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 358 113,579 SH   DFND 33 0 0 113,579
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 207 65,872 SH   DFND   0 0 65,872
VISTEON CORP COM NEW 92839U206 255 2,106 SH   DFND 10 2,106 0 0
VISTEON CORP COM NEW 92839U206 3,782 31,274 SH   DFND 33 0 0 31,274
VISTEON CORP COM NEW 92839U206 22 178 SH   DFND 287 178 0 0
VISTEON CORP COM NEW 92839U206 161 1,333 SH   DFND 462 0 0 1,333
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VISTRA CORP COM 92840M102 619 33,359 SH   DFND 6 33,359 0 0
VISTRA CORP COM 92840M102 464 24,995 SH   DFND 10 24,995 0 0
VISTRA CORP COM 92840M102 4,706 253,677 SH   DFND 33 0 0 253,677
VISTRA CORP COM 92840M102 84 4,554 SH   DFND 287 4,554 0 0
VISTRA CORP COM 92840M102 754 40,641 SH   DFND 483 3,990 0 36,651
VITAL FARMS INC COM 92847W103 456 22,836 SH   DFND 6 0 0 22,836
VITAL FARMS INC COM 92847W103 1,019 51,070 SH   DFND 10 51,070 0 0
VITAL FARMS INC COM 92847W103 291 14,594 SH   DFND 33 0 0 14,594
VITAL FARMS INC COM 92847W103 488 24,431 SH   DFND   0 0 24,431
VIVINT SMART HOME INC COM CL A 928542109 9 678 SH   DFND 10 678 0 0
VIVINT SMART HOME INC COM CL A 928542109 718 54,397 SH   DFND 33 0 0 54,397
VIVINT SMART HOME INC COM CL A 928542109 52 3,971 SH   DFND 462 0 0 3,971
VMWARE INC CL A COM 928563402 2,547 15,923 SH   DFND 1 13,432 0 2,491
VMWARE INC CL A COM 928563402 115 717 SH   OTR 1 175 0 542
VMWARE INC CL A COM 928563402 14 88 SH   DFND 2 0 0 88
VMWARE INC CL A COM 928563402 238,568 1,491,329 SH   DFND 6 1,418,376 0 72,953
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VMWARE INC CL A COM 928563402 1,133 7,080 SH   DFND 20 5,195 0 1,885
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VMWARE INC CL A COM 928563402 1,455 9,095 SH   DFND 23 8,800 0 295
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VMWARE INC CL A COM 928563402 11,989 74,947 SH   DFND 33 494 0 74,453
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VMWARE INC CL A COM 928563402 2,545 15,910 SH   OTR   0 12,660 3,250
VOCERA COMMUNICATIONS INC COM 92857F107 3,182 79,860 SH   DFND 10 79,860 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,131 28,371 SH   DFND 33 0 0 28,371
VOCERA COMMUNICATIONS INC COM 92857F107 54 1,358 SH   DFND   0 0 1,358
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 187 10,913 SH   DFND 1 8,800 0 2,113
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 471 SH   DFND 2 0 0 471
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 86 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 125 7,306 SH   OTR 23 0 0 7,306
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 639 37,300 SH   DFND   0 0 37,300
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VONAGE HLDGS CORP COM 92886T201 26,798 1,859,703 SH   DFND 33 0 0 1,859,703
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VONAGE HLDGS CORP COM 92886T201 13,617 944,985 SH   DFND   905,585 0 39,400
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VONTIER CORPORATION COM 928881101 29 882 SH   DFND 6 0 0 882
VONTIER CORPORATION COM 928881101 79 2,428 SH   DFND 10 2,428 0 0
VONTIER CORPORATION COM 928881101 3 90 SH   DFND 23 90 0 0
VONTIER CORPORATION COM 928881101 33 1,000 SH   OTR 23 0 0 1,000
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VONTIER CORPORATION COM 928881101 1,401 42,988 SH   DFND   2 0 42,986
VOR BIOPHARMA INC COM 929033108 6 316 SH   DFND 10 316 0 0
VOR BIOPHARMA INC COM 929033108 130 6,963 SH   DFND 33 0 0 6,963
VORNADO RLTY TR SH BEN INT 929042109 3,378 72,382 SH   DFND 6 10,513 0 61,869
VORNADO RLTY TR SH BEN INT 929042109 1,929 41,343 SH   DFND 10 39,391 0 1,952
VORNADO RLTY TR SH BEN INT 929042109 88,983 1,906,653 SH   DFND 33 0 0 1,906,653
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VORNADO RLTY TR SH BEN INT 929042109 4,832 103,546 SH   DFND 483 1,229 0 102,317
VOXX INTL CORP CL A 91829F104 129 9,241 SH   DFND 33 0 0 9,241
VOYA FINANCIAL INC COM 929089100 33,781 549,289 SH   DFND 6 325,489 0 223,800
VOYA FINANCIAL INC COM 929089100 1,666 27,092 SH   DFND 10 27,092 0 0
VOYA FINANCIAL INC COM 929089100 7,491 121,803 SH   DFND 33 0 0 121,803
VOYA FINANCIAL INC COM 929089100 1,732 28,169 SH   DFND 287 28,169 0 0
VOYA FINANCIAL INC COM 929089100 3,634 59,091 SH   DFND 483 1,230 0 57,861
VOYA FINANCIAL INC COM 929089100 4,319 70,232 SH   DFND   70,232 0 0
VOYA FINANCIAL INC COM 929089100 8 126 SH Put DFND   126 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 631 SH   DFND   0 0 631
VROOM INC COM 92918V109 1,729 41,313 SH   DFND 10 41,313 0 0
VROOM INC COM 92918V109 972 23,231 SH   DFND 33 0 0 23,231
VROOM INC COM 92918V109 121 2,893 SH   DFND 462 0 0 2,893
VROOM INC COM 92918V109 2,887 68,958 SH   DFND   0 0 68,958
VSE CORP COM 918284100 318 6,428 SH   DFND 33 0 0 6,428
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VULCAN MATLS CO COM 929160109 358 2,055 SH   OTR 1 1,252 0 803
VULCAN MATLS CO COM 929160109 2,147 12,334 SH   DFND 6 11,351 0 983
VULCAN MATLS CO COM 929160109 25,288 145,277 SH   DFND 10 139,900 0 5,377
VULCAN MATLS CO COM 929160109 381 2,186 SH   DFND 20 2,077 0 109
VULCAN MATLS CO COM 929160109 126 721 SH   DFND 21 721 0 0
VULCAN MATLS CO COM 929160109 114 654 SH   OTR 21 0 0 654
VULCAN MATLS CO COM 929160109 375 2,156 SH   DFND 23 1,156 0 1,000
VULCAN MATLS CO COM 929160109 168 967 SH   OTR 23 242 0 725
VULCAN MATLS CO COM 929160109 29,375 168,753 SH   DFND 33 0 0 168,753
VULCAN MATLS CO COM 929160109 245 1,405 SH   DFND 287 1,405 0 0
VULCAN MATLS CO COM 929160109 4,913 28,224 SH   DFND 483 1,737 0 26,487
VULCAN MATLS CO COM 929160109 679 3,901 SH   DFND   3,901 0 0
VULCAN MATLS CO COM 929160109 242 1,390 SH   OTR   0 0 1,390
VUZIX CORP COM NEW 92921W300 45 2,445 SH   DFND 10 2,445 0 0
VUZIX CORP COM NEW 92921W300 639 34,842 SH   DFND 33 0 0 34,842
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VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 91 50,000 SH Call DFND 2 50,000 0 0
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W & T OFFSHORE INC COM 92922P106 1,377 283,933 SH   DFND 33 0 0 283,933
W & T OFFSHORE INC COM 92922P106 927 191,197 SH   DFND   0 0 191,197
WABASH NATL CORP COM 929566107 489 30,548 SH   DFND 33 0 0 30,548
WABASH NATL CORP COM 929566107 12 727 SH   DFND 287 727 0 0
WABASH NATL CORP COM 929566107 87 5,445 SH   DFND 462 0 0 5,445
WABTEC COM 929740108 2 28 SH   DFND 1 11 0 17
WABTEC COM 929740108 2 25 SH   OTR 1 21 0 4
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WABTEC COM 929740108 188 2,281 SH   DFND 20 15 0 2,266
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WABTEC COM 929740108 16 199 SH   OTR 23 0 0 199
WABTEC COM 929740108 21,964 266,874 SH   DFND 33 189 0 266,685
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WABTEC COM 929740108 5 62 SH   DFND 482 62 0 0
WABTEC COM 929740108 4,403 53,505 SH   DFND 483 1,507 0 51,998
WABTEC COM 929740108 0 3 SH   OTR   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 5,900 SH   OTR 1 0 0 5,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 940 SH   DFND 2 0 0 940
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,085 96,663 SH   DFND 6 91,764 0 4,899
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,828 262,849 SH   DFND 10 219,661 0 43,188
WALGREENS BOOTS ALLIANCE INC COM 931427108 131 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,017 19,329 SH   OTR 21 0 0 19,329
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 750 SH   DFND 23 0 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3,905 SH   OTR 23 0 0 3,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,214 897,437 SH   DFND 33 1,616 0 895,821
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,063 20,207 SH   DFND 287 20,207 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 315 SH   DFND 422 0 0 315
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 355 SH   DFND 482 355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,568 238,887 SH   DFND 483 8,879 0 230,008
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,699 89,326 SH   DFND   89,326 0 0
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WALMART INC COM 931142103 26,487 187,824 SH   DFND 6 160,347 0 27,477
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WALMART INC COM 931142103 19,794 140,361 SH   DFND   11,014 0 129,347
WALMART INC COM 931142103 23,138 164,076 SH   OTR   0 80,824 83,252
WARNER MUSIC GROUP CORP COM CL A 934550203 13,522 375,205 SH   DFND 33 0 0 375,205
WARNER MUSIC GROUP CORP COM CL A 934550203 6 157 SH   DFND   0 0 157
WARRIOR MET COAL INC COM 93627C101 526 30,562 SH   DFND 33 0 0 30,562
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WASHINGTON FED INC COM 938824109 25,859 813,678 SH   DFND 33 0 0 813,678
WASHINGTON FED INC COM 938824109 115 3,626 SH   DFND 462 0 0 3,626
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,156 50,281 SH   DFND 33 0 0 50,281
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1,205 SH   DFND 287 1,205 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95 4,131 SH   DFND 462 0 0 4,131
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 561 24,376 SH   DFND 483 0 0 24,376
WASHINGTON TR BANCORP COM 940610108 522 10,164 SH   DFND 33 0 0 10,164
WASHINGTON TR BANCORP COM 940610108 69 1,346 SH   DFND 462 0 0 1,346
WASTE CONNECTIONS INC COM 94106B101 0 3 SH   DFND 2 3 0 0
WASTE CONNECTIONS INC COM 94106B101 2,596 21,738 SH   DFND 6 20,163 0 1,575
WASTE CONNECTIONS INC COM 94106B101 841 7,041 SH   DFND 10 7,041 0 0
WASTE CONNECTIONS INC COM 94106B101 98,087 821,295 SH   DFND 11 389,931 0 431,364
WASTE CONNECTIONS INC COM 94106B101 29,542 247,360 SH   DFND 33 274 0 247,086
WASTE CONNECTIONS INC COM 94106B101 60 500 SH   DFND 287 500 0 0
WASTE CONNECTIONS INC COM 94106B101 7,638 63,950 SH   DFND 483 2,996 0 60,954
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WASTE MGMT INC DEL COM 94106L109 2,698 19,253 SH   OTR 1 14,625 0 4,628
WASTE MGMT INC DEL COM 94106L109 81,049 578,466 SH   DFND 6 485,895 0 92,571
WASTE MGMT INC DEL COM 94106L109 86,649 618,435 SH   DFND 10 610,603 0 7,832
WASTE MGMT INC DEL COM 94106L109 43,308 309,100 SH   DFND 11 0 0 309,100
WASTE MGMT INC DEL COM 94106L109 18 132 SH   DFND 19 132 0 0
WASTE MGMT INC DEL COM 94106L109 948 6,765 SH   DFND 20 4,891 0 1,874
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WASTE MGMT INC DEL COM 94106L109 49 347 SH   DFND 21 347 0 0
WASTE MGMT INC DEL COM 94106L109 33 237 SH   OTR 21 0 0 237
WASTE MGMT INC DEL COM 94106L109 951 6,786 SH   DFND 23 6,511 0 275
WASTE MGMT INC DEL COM 94106L109 280 1,999 SH   OTR 23 901 0 1,098
WASTE MGMT INC DEL COM 94106L109 7,539 53,810 SH   DFND 28 0 0 53,810
WASTE MGMT INC DEL COM 94106L109 79,222 565,427 SH   DFND 33 442 0 564,985
WASTE MGMT INC DEL COM 94106L109 12,797 91,335 SH   DFND 287 91,335 0 0
WASTE MGMT INC DEL COM 94106L109 161 1,148 SH   DFND 422 0 0 1,148
WASTE MGMT INC DEL COM 94106L109 30 216 SH   DFND 482 216 0 0
WASTE MGMT INC DEL COM 94106L109 26,397 188,403 SH   DFND 483 5,180 0 183,223
WASTE MGMT INC DEL COM 94106L109 998 7,121 SH   DFND   6,341 0 780
WASTE MGMT INC DEL COM 94106L109 11,821 84,370 SH   OTR   0 29,410 54,960
WATERS CORP COM 941848103 243 702 SH   DFND 1 702 0 0
WATERS CORP COM 941848103 12,636 36,562 SH   DFND 6 14,925 0 21,637
WATERS CORP COM 941848103 3,818 11,046 SH   DFND 10 10,168 0 878
WATERS CORP COM 941848103 311 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103 48,031 138,976 SH   DFND 33 0 0 138,976
WATERS CORP COM 941848103 5,269 15,245 SH   DFND 287 15,245 0 0
WATERS CORP COM 941848103 184 533 SH   DFND 422 0 0 533
WATERS CORP COM 941848103 247 714 SH   DFND 482 714 0 0
WATERS CORP COM 941848103 8,164 23,623 SH   DFND 483 1,099 0 22,524
WATERS CORP COM 941848103 2,288 6,621 SH   DFND   4,320 0 2,301
WATERSTONE FINL INC MD COM 94188P101 33 1,700 SH   DFND 10 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 253 12,853 SH   DFND 33 0 0 12,853
WATERSTONE FINL INC MD COM 94188P101 38 1,915 SH   DFND   0 0 1,915
WATFORD HLDGS LTD SHS G94787101 372 10,637 SH   DFND 33 0 0 10,637
WATSCO INC COM 942622200 1,432 4,995 SH   DFND 33 0 0 4,995
WATSCO INC COM 942622200 719 2,509 SH   DFND 287 2,509 0 0
WATSCO INC COM 942622200 463 1,617 SH   DFND 462 0 0 1,617
WATSCO INC COM 942622200 181 632 SH   DFND   0 0 632
WATTS WATER TECHNOLOGIES INC CL A 942749102 88 601 SH   DFND 2 0 0 601
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,648 38,706 SH   DFND 6 38,706 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,098 14,379 SH   DFND 10 14,379 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,384 16,337 SH   DFND 33 0 0 16,337
WATTS WATER TECHNOLOGIES INC CL A 942749102 57 390 SH   DFND 287 390 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 209 1,431 SH   DFND 462 0 0 1,431
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,373 9,413 SH   DFND   8,546 0 867
WAVE LIFE SCIENCES LTD SHS Y95308105 7 1,090 SH   DFND 10 1,090 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 148 22,272 SH   DFND 33 0 0 22,272
WAVE LIFE SCIENCES LTD SHS Y95308105 5 786 SH   DFND   0 0 786
WAYFAIR INC CL A 94419L101 2,066 6,545 SH   DFND 6 6,027 0 518
WAYFAIR INC CL A 94419L101 1,035 3,279 SH   DFND 10 3,279 0 0
WAYFAIR INC CL A 94419L101 10,543 33,394 SH   DFND 33 0 0 33,394
WAYFAIR INC CL A 94419L101 35 111 SH   DFND 287 111 0 0
WAYFAIR INC CL A 94419L101 4,275 13,542 SH   DFND 483 951 0 12,591
WAYFAIR INC CL A 94419L101 9,848 31,192 SH   DFND   19,192 0 12,000
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH   DFND   0 0 3
WD-40 CO COM 929236107 92 360 SH   DFND 1 0 0 360
WD-40 CO COM 929236107 144 563 SH   DFND 10 563 0 0
WD-40 CO COM 929236107 2,079 8,113 SH   DFND 33 0 0 8,113
WD-40 CO COM 929236107 184 719 SH   DFND 462 0 0 719
WD-40 CO COM 929236107 308 1,201 SH   DFND   0 0 1,201
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WEATHERFORD INTL PLC ORD SHS G48833118 1 45 SH   DFND 483 0 0 45
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WEBSTER FINL CORP CONN COM 947890109 58 1,089 SH   DFND 33 0 0 1,089
WEBSTER FINL CORP CONN COM 947890109 128 2,407 SH   DFND 287 2,407 0 0
WEBSTER FINL CORP CONN COM 947890109 233 4,366 SH   DFND 462 0 0 4,366
WEC ENERGY GROUP INC COM 92939U106 2,942 33,077 SH   DFND 1 29,127 0 3,950
WEC ENERGY GROUP INC COM 92939U106 355 3,993 SH   OTR 1 2,385 0 1,608
WEC ENERGY GROUP INC COM 92939U106 67 751 SH   DFND 2 0 0 751
WEC ENERGY GROUP INC COM 92939U106 486,400 5,468,241 SH   DFND 6 4,599,217 0 869,024
WEC ENERGY GROUP INC COM 92939U106 4,139 46,534 SH   DFND 10 42,274 0 4,260
WEC ENERGY GROUP INC COM 92939U106 447 5,030 SH   DFND 11 0 0 5,030
WEC ENERGY GROUP INC COM 92939U106 183 2,056 SH   DFND 20 2,056 0 0
WEC ENERGY GROUP INC COM 92939U106 72 814 SH   DFND 21 814 0 0
WEC ENERGY GROUP INC COM 92939U106 364 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106 34,392 386,647 SH   DFND 33 0 0 386,647
WEC ENERGY GROUP INC COM 92939U106 183 2,055 SH   DFND 287 2,055 0 0
WEC ENERGY GROUP INC COM 92939U106 6,421 72,185 SH   DFND 483 3,754 0 68,431
WEC ENERGY GROUP INC COM 92939U106 2,144 24,101 SH   DFND   24,101 0 0
WEIBO CORP SPONSORED ADR 948596101 408 7,763 SH   DFND 6 3,165 0 4,598
WEIBO CORP SPONSORED ADR 948596101 4,692 89,176 SH   DFND 33 0 0 89,176
WEIBO CORP SPONSORED ADR 948596101 77 1,460 SH   DFND 287 1,460 0 0
WEIBO CORP SPONSORED ADR 948596101 457 8,678 SH   DFND 483 0 0 8,678
WEIBO CORP SPONSORED ADR 948596101 234 4,448 SH   DFND   0 0 4,448
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,364 4,513,000 PRN   DFND 2 4,513,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 5,802 6,000,000 PRN   DFND 6 0 0 6,000,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 677 700,000 PRN   DFND 483 0 0 700,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 176 5,500 SH   DFND 10 5,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 55,138 1,719,305 SH   DFND 11 655,270 0 1,064,035
WEINGARTEN RLTY INVS SH BEN INT 948741103 46 1,446 SH   DFND 33 0 0 1,446
WEINGARTEN RLTY INVS SH BEN INT 948741103 98 3,043 SH   DFND 287 3,043 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 189 5,892 SH   DFND 462 0 0 5,892
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,445 169,783 SH   DFND 483 0 0 169,783
WEIS MKTS INC COM 948849104 1,665 32,237 SH   DFND 33 0 0 32,237
WEIS MKTS INC COM 948849104 93 1,792 SH   DFND   0 0 1,792
WELBILT INC COM 949090104 431 18,608 SH   DFND 10 18,608 0 0
WELBILT INC COM 949090104 29,737 1,284,554 SH   DFND 33 0 0 1,284,554
WELBILT INC COM 949090104 143 6,191 SH   DFND 462 0 0 6,191
WELLS FARGO CO NEW COM 949746101 5,700 125,856 SH   DFND 1 75,947 0 49,909
WELLS FARGO CO NEW COM 949746101 83 1,837 SH   OTR 1 1,240 0 597
WELLS FARGO CO NEW COM 949746101 16,792 370,767 SH   DFND 6 344,436 0 26,331
WELLS FARGO CO NEW COM 949746101 71,290 1,574,085 SH   DFND 10 1,514,191 0 59,894
WELLS FARGO CO NEW COM 949746101 29 643 SH   DFND 19 643 0 0
WELLS FARGO CO NEW COM 949746101 1,416 31,258 SH   DFND 20 22,352 0 8,906
WELLS FARGO CO NEW COM 949746101 489 10,805 SH   OTR 20 10,025 0 780
WELLS FARGO CO NEW COM 949746101 101 2,222 SH   DFND 21 2,222 0 0
WELLS FARGO CO NEW COM 949746101 163 3,607 SH   OTR 21 0 0 3,607
WELLS FARGO CO NEW COM 949746101 2,776 61,299 SH   DFND 23 60,009 0 1,290
WELLS FARGO CO NEW COM 949746101 3,275 72,318 SH   OTR 23 23,253 0 49,065
WELLS FARGO CO NEW COM 949746101 248,640 5,489,958 SH   DFND 33 0 0 5,489,958
WELLS FARGO CO NEW COM 949746101 33 734 SH   DFND 287 734 0 0
WELLS FARGO CO NEW COM 949746101 27,516 607,541 SH   DFND 482 607,541 0 0
WELLS FARGO CO NEW COM 949746101 54,272 1,198,316 SH   DFND 483 49,742 0 1,148,574
WELLS FARGO CO NEW COM 949746101 25,639 566,100 SH   DFND   14,500 0 551,600
WELLTOWER INC COM 95040Q104 58 695 SH   DFND 2 0 0 695
WELLTOWER INC COM 95040Q104 2,993 36,017 SH   DFND 6 33,199 0 2,818
WELLTOWER INC COM 95040Q104 5,989 72,069 SH   DFND 10 64,457 0 7,612
WELLTOWER INC COM 95040Q104 284,533 3,423,985 SH   DFND 11 1,466,897 0 1,957,088
WELLTOWER INC COM 95040Q104 40,210 483,880 SH   DFND 33 0 0 483,880
WELLTOWER INC COM 95040Q104 7,467 89,861 SH   DFND 287 89,861 0 0
WELLTOWER INC COM 95040Q104 19 229 SH   DFND 482 229 0 0
WELLTOWER INC COM 95040Q104 33,414 402,094 SH   DFND 483 5,352 0 396,742
WENDYS CO COM 95058W100 368 15,731 SH   DFND 10 15,731 0 0
WENDYS CO COM 95058W100 14,460 617,427 SH   DFND 33 0 0 617,427
WENDYS CO COM 95058W100 27 1,140 SH   DFND 287 1,140 0 0
WENDYS CO COM 95058W100 186 7,951 SH   DFND 462 0 0 7,951
WENDYS CO COM 95058W100 0 6 SH   DFND   0 0 6
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WERNER ENTERPRISES INC COM 950755108 9 203 SH   DFND 10 203 0 0
WERNER ENTERPRISES INC COM 950755108 1,657 37,211 SH   DFND 33 0 0 37,211
WERNER ENTERPRISES INC COM 950755108 18 394 SH   DFND 287 394 0 0
WERNER ENTERPRISES INC COM 950755108 122 2,750 SH   DFND 462 0 0 2,750
WERNER ENTERPRISES INC COM 950755108 24 529 SH   DFND   0 0 529
WESBANCO INC COM 950810101 1,382 38,784 SH   DFND 33 0 0 38,784
WESBANCO INC COM 950810101 89 2,494 SH   DFND 462 0 0 2,494
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WESCO INTL INC COM 95082P105 2,722 26,476 SH   DFND 33 0 0 26,476
WESCO INTL INC COM 95082P105 223 2,172 SH   DFND 462 0 0 2,172
WESCO INTL INC COM 95082P105 3,832 37,268 SH   DFND   37,180 0 88
WEST BANCORPORATION INC CAP STK 95123P106 3 91 SH   DFND 10 91 0 0
WEST BANCORPORATION INC CAP STK 95123P106 265 9,545 SH   DFND 33 0 0 9,545
WEST FRASER TIMBER CO LTD COM 952845105 411 5,734 SH   DFND 6 5,734 0 0
WEST FRASER TIMBER CO LTD COM 952845105 117 1,633 SH   DFND 10 1,633 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,110 57,338 SH   DFND 33 0 0 57,338
WEST FRASER TIMBER CO LTD COM 952845105 27 373 SH   DFND 287 373 0 0
WEST FRASER TIMBER CO LTD COM 952845105 46 647 SH   DFND 422 0 0 647
WEST FRASER TIMBER CO LTD COM 952845105 1,039 14,493 SH   DFND 483 0 0 14,493
WEST FRASER TIMBER CO LTD COM 952845105 589 8,212 SH   DFND   7,912 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 62 SH   DFND 1 62 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 17 SH   DFND 2 0 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,083 75,418 SH   DFND 6 5,758 0 69,660
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,747 18,790 SH   DFND 10 17,721 0 1,069
WEST PHARMACEUTICAL SVSC INC COM 955306105 48,943 136,293 SH   DFND 33 0 0 136,293
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,225 17,334 SH   DFND 287 17,334 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 654 1,820 SH   DFND 422 0 0 1,820
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,606 49,028 SH   DFND 483 1,966 0 47,062
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,324 6,473 SH   DFND   0 0 6,473
WESTAMERICA BANCORPORATION COM 957090103 93 1,600 SH   DFND 10 1,600 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,086 53,174 SH   DFND 33 0 0 53,174
WESTAMERICA BANCORPORATION COM 957090103 82 1,407 SH   DFND 462 0 0 1,407
WESTAMERICA BANCORPORATION COM 957090103 39 673 SH   DFND   0 0 673
WESTERN ALLIANCE BANCORP COM 957638109 659 7,100 SH   DFND 10 7,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 113 1,215 SH   DFND 33 0 0 1,215
WESTERN ALLIANCE BANCORP COM 957638109 170 1,832 SH   DFND 287 1,832 0 0
WESTERN ALLIANCE BANCORP COM 957638109 398 4,286 SH   DFND 462 0 0 4,286
WESTERN ALLIANCE BANCORP COM 957638109 905 9,744 SH   DFND 483 0 0 9,744
WESTERN ALLIANCE BANCORP COM 957638109 219 2,358 SH   DFND   0 0 2,358
WESTERN COPPER & GOLD CORP COM 95805V108 15 7,400 SH   DFND 2 7,400 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 59 29,500 SH   DFND   0 0 29,500
WESTERN DIGITAL CORP. COM 958102105 43 607 SH   DFND 1 107 0 500
WESTERN DIGITAL CORP. COM 958102105 1,879 26,404 SH   DFND 6 24,364 0 2,040
WESTERN DIGITAL CORP. COM 958102105 3,844 54,016 SH   DFND 10 49,916 0 4,100
WESTERN DIGITAL CORP. COM 958102105 4 50 SH   DFND 23 50 0 0
WESTERN DIGITAL CORP. COM 958102105 50,834 714,263 SH   DFND 33 0 0 714,263
WESTERN DIGITAL CORP. COM 958102105 80 1,125 SH   DFND 287 1,125 0 0
WESTERN DIGITAL CORP. COM 958102105 13 186 SH   DFND 482 186 0 0
WESTERN DIGITAL CORP. COM 958102105 6,032 84,754 SH   DFND 483 3,630 0 81,124
WESTERN DIGITAL CORP. COM 958102105 42 597 SH   DFND   597 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,996 139,886 SH   DFND 11 0 0 139,886
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17,591 821,251 SH   DFND 33 0 0 821,251
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 490 22,892 SH   DFND   0 0 22,892
WESTERN NEW ENG BANCORP INC COM 958892101 0 17 SH   DFND   0 0 17
WESTERN UN CO COM 959802109 0 13 SH   DFND 1 13 0 0
WESTERN UN CO COM 959802109 13 586 SH   DFND 2 0 0 586
WESTERN UN CO COM 959802109 1,918 83,493 SH   DFND 6 42,551 0 40,942
WESTERN UN CO COM 959802109 3,920 170,678 SH   DFND 10 126,868 0 43,810
WESTERN UN CO COM 959802109 25 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109 24,968 1,086,980 SH   DFND 33 0 0 1,086,980
WESTERN UN CO COM 959802109 2,043 88,925 SH   DFND 287 88,925 0 0
WESTERN UN CO COM 959802109 104 4,511 SH   DFND 422 0 0 4,511
WESTERN UN CO COM 959802109 9 413 SH   DFND 482 413 0 0
WESTERN UN CO COM 959802109 5,161 224,699 SH   DFND 483 4,006 0 220,693
WESTERN UN CO COM 959802109 3,013 131,153 SH   DFND   130,154 0 999
WESTLAKE CHEM CORP COM 960413102 23 260 SH   DFND 10 260 0 0
WESTLAKE CHEM CORP COM 960413102 16,528 183,463 SH   DFND 33 0 0 183,463
WESTLAKE CHEM CORP COM 960413102 106 1,172 SH   DFND 287 1,172 0 0
WESTLAKE CHEM CORP COM 960413102 178 1,978 SH   DFND 462 0 0 1,978
WESTLAKE CHEM CORP COM 960413102 736 8,166 SH   DFND   0 0 8,166
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 605 22,478 SH   DFND   0 0 22,478
WESTPAC BANKING CORP SPONSORED ADR 961214301 11 568 SH   DFND 2 0 0 568
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 64 12,000 SH   DFND 2 12,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40 7,501 SH   DFND 462 0 0 7,501
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 608 114,488 SH   DFND   221 0 114,267
WESTROCK CO COM 96145D105 0 7 SH   OTR 1 0 0 7
WESTROCK CO COM 96145D105 7,945 149,294 SH   DFND 6 146,886 0 2,408
WESTROCK CO COM 96145D105 5,552 104,320 SH   DFND 10 71,465 0 32,855
WESTROCK CO COM 96145D105 24,256 455,772 SH   DFND 11 392,490 0 63,282
WESTROCK CO COM 96145D105 0 6 SH   DFND 20 6 0 0
WESTROCK CO COM 96145D105 28,071 527,455 SH   DFND 33 89,193 0 438,262
WESTROCK CO COM 96145D105 800 15,032 SH   DFND 287 15,032 0 0
WESTROCK CO COM 96145D105 10 195 SH   DFND 482 195 0 0
WESTROCK CO COM 96145D105 5,169 97,124 SH   DFND 483 2,362 0 94,762
WESTROCK CO COM 96145D105 235 4,415 SH   DFND   0 0 4,415
WESTWATER RES INC COM NEW 961684206 1 113 SH   DFND   0 0 113
WEX INC COM 96208T104 4,214 21,732 SH   DFND 10 21,732 0 0
WEX INC COM 96208T104 105 541 SH   DFND 33 0 0 541
WEX INC COM 96208T104 79 410 SH   DFND 287 410 0 0
WEX INC COM 96208T104 407 2,099 SH   DFND 462 0 0 2,099
WEX INC COM 96208T104 507 2,616 SH   DFND   2,616 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 18 SH   DFND 1 18 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,002 145,334 SH   DFND 6 139,948 0 5,386
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,611 192,062 SH   DFND 10 156,603 0 35,459
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,907 229,727 SH   DFND 11 170,900 0 58,827
WEYERHAEUSER CO MTN BE COM NEW 962166104 105 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 330 SH   DFND 23 330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 31,067 902,591 SH   DFND 33 0 0 902,591
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,026 175,082 SH   DFND 287 175,082 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 430 SH   DFND 422 0 0 430
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 410 SH   DFND 482 410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,663 222,638 SH   DFND 483 9,722 0 212,916
WEYERHAEUSER CO MTN BE COM NEW 962166104 203 5,900 SH   DFND   0 0 5,900
WHEATON PRECIOUS METALS CORP COM 962879102 14,338 325,357 SH   DFND 6 51,461 0 273,896
WHEATON PRECIOUS METALS CORP COM 962879102 39,939 906,256 SH   DFND 10 128,903 0 777,353
WHEATON PRECIOUS METALS CORP COM 962879102 1,688 38,312 SH   DFND 11 0 0 38,312
WHEATON PRECIOUS METALS CORP COM 962879102 16,107 365,478 SH   DFND 33 0 0 365,478
WHEATON PRECIOUS METALS CORP COM 962879102 124 2,805 SH   DFND 287 2,805 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 159 3,600 SH   DFND 422 0 0 3,600
WHEATON PRECIOUS METALS CORP COM 962879102 5,356 121,531 SH   DFND 482 121,531 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,732 152,748 SH   DFND 483 4,158 0 148,590
WHEATON PRECIOUS METALS CORP COM 962879102 4,694 106,522 SH   DFND   53,597 0 52,925
WHIRLPOOL CORP COM 963320106 1 3 SH   DFND 2 0 0 3
WHIRLPOOL CORP COM 963320106 1,224 5,612 SH   DFND 6 5,162 0 450
WHIRLPOOL CORP COM 963320106 3,242 14,871 SH   DFND 10 14,039 0 832
WHIRLPOOL CORP COM 963320106 36,451 167,190 SH   DFND 33 44,586 0 122,604
WHIRLPOOL CORP COM 963320106 1,033 4,739 SH   DFND 287 4,739 0 0
WHIRLPOOL CORP COM 963320106 269 1,234 SH   DFND 402 1,234 0 0
WHIRLPOOL CORP COM 963320106 184 846 SH   DFND 422 0 0 846
WHIRLPOOL CORP COM 963320106 15 67 SH   DFND 482 67 0 0
WHIRLPOOL CORP COM 963320106 4,630 21,238 SH   DFND 483 629 0 20,609
WHIRLPOOL CORP COM 963320106 5,681 26,059 SH   DFND   22,423 0 3,636
WHITE MTNS INS GROUP LTD COM G9618E107 42 37 SH   DFND 33 0 0 37
WHITE MTNS INS GROUP LTD COM G9618E107 350 305 SH   DFND 287 305 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 158 138 SH   DFND 462 0 0 138
WHITE MTNS INS GROUP LTD COM G9618E107 397 346 SH   DFND 483 0 0 346
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND   0 0 1
WHITESTONE REIT COM 966084204 196 23,784 SH   DFND 33 0 0 23,784
WHITESTONE REIT COM 966084204 5 558 SH   DFND 287 558 0 0
WHITING PETE CORP NEW COM NEW 966387508 13,261 243,096 SH   DFND 33 0 0 243,096
WHITING PETE CORP NEW COM NEW 966387508 130 2,382 SH   DFND 462 0 0 2,382
WHITING PETE CORP NEW COM NEW 966387508 106 1,936 SH   DFND   1,936 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,293 89,188 SH   DFND 33 0 0 89,188
WHOLE EARTH BRANDS INC COM CL A 96684W100 266 18,342 SH   DFND   0 0 18,342
WIDEOPENWEST INC COM 96758W101 27 1,280 SH   DFND 10 1,280 0 0
WIDEOPENWEST INC COM 96758W101 645 31,122 SH   DFND 33 0 0 31,122
WIDEOPENWEST INC COM 96758W101 14 688 SH   DFND   0 0 688
WILEY JOHN & SONS INC CL A 968223206 7 124 SH   DFND 1 124 0 0
WILEY JOHN & SONS INC CL A 968223206 139 2,318 SH   OTR 1 0 0 2,318
WILEY JOHN & SONS INC CL A 968223206 1 11 SH   DFND 2 0 0 11
WILEY JOHN & SONS INC CL A 968223206 42 700 SH   DFND 10 700 0 0
WILEY JOHN & SONS INC CL A 968223206 125 2,077 SH   DFND 20 2,077 0 0
WILEY JOHN & SONS INC CL A 968223206 1,546 25,684 SH   DFND 33 0 0 25,684
WILEY JOHN & SONS INC CL A 968223206 152 2,529 SH   DFND 462 0 0 2,529
WILLDAN GROUP INC COM 96924N100 12 320 SH   DFND 10 320 0 0
WILLDAN GROUP INC COM 96924N100 926 24,604 SH   DFND 33 0 0 24,604
WILLIAM PENN BANCORPORATION COM 96927A105 47 3,954 SH   DFND   0 0 3,954
WILLIAMS COS INC COM 969457100 3,378 127,231 SH   DFND 6 119,035 0 8,196
WILLIAMS COS INC COM 969457100 10,402 391,790 SH   DFND 10 350,609 0 41,181
WILLIAMS COS INC COM 969457100 571,017 21,507,246 SH   DFND 11 12,052,163 0 9,455,083
WILLIAMS COS INC COM 969457100 78,972 2,974,481 SH   DFND 33 13,413 0 2,961,068
WILLIAMS COS INC COM 969457100 7,012 264,117 SH   DFND 287 264,117 0 0
WILLIAMS COS INC COM 969457100 27 1,001 SH   DFND 482 1,001 0 0
WILLIAMS COS INC COM 969457100 24,530 923,909 SH   DFND 483 14,434 0 909,475
WILLIAMS COS INC COM 969457100 5,492 206,846 SH   DFND   201,450 0 5,396
WILLIAMS SONOMA INC COM 969904101 2,459 15,400 SH   DFND 6 15,400 0 0
WILLIAMS SONOMA INC COM 969904101 3,334 20,886 SH   DFND 10 20,886 0 0
WILLIAMS SONOMA INC COM 969904101 145 906 SH   DFND 33 0 0 906
WILLIAMS SONOMA INC COM 969904101 634 3,973 SH   DFND 287 3,973 0 0
WILLIAMS SONOMA INC COM 969904101 539 3,378 SH   DFND 462 0 0 3,378
WILLIAMS SONOMA INC COM 969904101 68 429 SH   DFND 483 0 0 429
WILLIAMS SONOMA INC COM 969904101 451 2,823 SH   DFND   0 0 2,823
WILLIS LEASE FINANCE CORP COM 970646105 70 1,628 SH   DFND 33 0 0 1,628
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,562 11,138 SH   DFND 6 10,273 0 865
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,365 23,326 SH   DFND 10 21,258 0 2,068
WILLIS TOWERS WATSON PLC LTD SHS G96629103 132,618 576,549 SH   DFND 33 0 0 576,549
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,849 25,430 SH   DFND 287 25,430 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   DFND 422 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 73 SH   DFND 482 73 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,416 36,587 SH   DFND 483 1,542 0 35,045
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 371 13,304 SH   DFND 10 13,304 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,765 278,603 SH   DFND 33 0 0 278,603
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 236 8,475 SH   DFND 462 0 0 8,475
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 518 18,581 SH   DFND   0 0 18,581
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 146 26,609 SH   DFND   0 0 26,609
WINGSTOP INC COM 974155103 187 1,188 SH   DFND 10 1,188 0 0
WINGSTOP INC COM 974155103 2,793 17,721 SH   DFND 33 0 0 17,721
WINGSTOP INC COM 974155103 30 189 SH   DFND 287 189 0 0
WINGSTOP INC COM 974155103 193 1,223 SH   DFND 462 0 0 1,223
WINMARK CORP COM 974250102 8 43 SH   DFND 10 43 0 0
WINMARK CORP COM 974250102 403 2,096 SH   DFND 33 0 0 2,096
WINMARK CORP COM 974250102 0 1 SH   DFND   0 0 1
WINNEBAGO INDS INC COM 974637100 1,059 15,579 SH   DFND 10 15,579 0 0
WINNEBAGO INDS INC COM 974637100 1,309 19,265 SH   DFND 33 0 0 19,265
WINNEBAGO INDS INC COM 974637100 32 474 SH   DFND 287 474 0 0
WINNEBAGO INDS INC COM 974637100 128 1,879 SH   DFND 462 0 0 1,879
WINTRUST FINL CORP COM 97650W108 197 2,600 SH   DFND 10 2,600 0 0
WINTRUST FINL CORP COM 97650W108 52 688 SH   DFND 33 0 0 688
WINTRUST FINL CORP COM 97650W108 42 555 SH   DFND 287 555 0 0
WINTRUST FINL CORP COM 97650W108 202 2,677 SH   DFND 462 0 0 2,677
WIPRO LTD SPON ADR 1 SH 97651M109 2,116 270,990 SH   DFND 6 32,100 0 238,890
WIPRO LTD SPON ADR 1 SH 97651M109 56 7,190 SH   DFND 33 0 0 7,190
WIPRO LTD SPON ADR 1 SH 97651M109 66 8,414 SH   DFND 287 8,414 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,250 1,312,360 SH   DFND 482 1,312,360 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,638 337,808 SH   DFND 483 0 0 337,808
WISDOMTREE INVTS INC COM 97717P104 30 4,825 SH   DFND 10 4,825 0 0
WISDOMTREE INVTS INC COM 97717P104 511 82,434 SH   DFND 33 0 0 82,434
WISDOMTREE INVTS INC COM 97717P104 10 1,571 SH   DFND 287 1,571 0 0
WISDOMTREE INVTS INC COM 97717P104 86 13,848 SH   DFND 462 0 0 13,848
WISDOMTREE INVTS INC COM 97717P104 2,179 351,415 SH   DFND   342,800 0 8,615
WISDOMTREE TR EMER MKT HIGH FD 97717W315 54 1,180 SH   DFND 1 1,180 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 300 SH   DFND 23 0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 167 3,665 SH   OTR 23 0 0 3,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 425 SH   DFND 287 425 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 195 SH   DFND   0 0 195
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 226 SH   DFND 1 226 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6 140 SH   DFND 1 140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 375 SH   OTR 23 0 0 375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 943 15,453 SH   DFND 1 9,253 0 6,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,715 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 765 12,540 SH   DFND 23 12,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 4,375 SH   OTR 23 1,860 0 2,515
WISDOMTREE TR YIELD ENHANCD US 97717X511 86 1,648 SH   DFND   0 0 1,648
WISDOMTREE TR EM EX ST-OWNED 97717X578 478 11,369 SH   DFND 1 11,369 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 375 8,924 SH   DFND   0 0 8,924
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 360 8,149 SH   DFND 1 8,149 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 658 26,223 SH   DFND   0 0 26,223
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 785 10,293 SH   DFND 1 8,393 0 1,900
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 111 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 675 8,850 SH   OTR 20 0 0 8,850
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,704 153,500 SH   DFND 562 153,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 234 3,073 SH   DFND   0 0 3,073
WIX COM LTD SHS M98068105 1,626 5,603 SH   DFND 6 5,603 0 0
WIX COM LTD SHS M98068105 278 957 SH   DFND 10 957 0 0
WIX COM LTD SHS M98068105 130,795 450,581 SH   DFND 33 0 0 450,581
WIX COM LTD SHS M98068105 3,865 13,314 SH   DFND 287 13,314 0 0
WIX COM LTD SHS M98068105 903 3,112 SH   DFND 483 212 0 2,900
WIX COM LTD SHS M98068105 2,281 7,858 SH   DFND   6,494 0 1,364
WNS HLDGS LTD SPON ADR 92932M101 2,113 26,452 SH   DFND 10 26,452 0 0
WNS HLDGS LTD SPON ADR 92932M101 168 2,103 SH   DFND   0 0 2,103
WOLVERINE WORLD WIDE INC COM 978097103 111 3,301 SH   DFND 10 3,301 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,624 48,290 SH   DFND 33 0 0 48,290
WOLVERINE WORLD WIDE INC COM 978097103 40 1,175 SH   DFND 287 1,175 0 0
WOLVERINE WORLD WIDE INC COM 978097103 129 3,820 SH   DFND 462 0 0 3,820
WOODWARD INC COM 980745103 86 696 SH   DFND 33 0 0 696
WOODWARD INC COM 980745103 170 1,381 SH   DFND 287 1,381 0 0
WOODWARD INC COM 980745103 342 2,781 SH   DFND 462 0 0 2,781
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 2 SH   DFND   0 0 2
WORKDAY INC CL A 98138H101 12 50 SH   DFND 2 0 0 50
WORKDAY INC CL A 98138H101 3,898 16,329 SH   DFND 6 15,170 0 1,159
WORKDAY INC CL A 98138H101 6,820 28,566 SH   DFND 10 28,566 0 0
WORKDAY INC CL A 98138H101 10 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 68,432 286,640 SH   DFND 33 353 0 286,287
WORKDAY INC CL A 98138H101 8,106 33,954 SH   DFND 287 33,954 0 0
WORKDAY INC CL A 98138H101 194 812 SH   DFND 482 812 0 0
WORKDAY INC CL A 98138H101 11,941 50,015 SH   DFND 483 2,335 0 47,680
WORKDAY INC CL A 98138H101 87,884 368,116 SH   DFND   365,016 0 3,100
WORKDAY INC CL A 98138H101 1,409 5,902 SH Put DFND   5,902 0 0
WORKDAY INC CL A 98138H101 345 1,445 SH Call DFND   1,445 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 827 500,000 PRN   DFND 6 500,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 827 500,000 PRN   DFND 483 0 0 500,000
WORKHORSE GROUP INC COM NEW 98138J206 88 5,300 SH   DFND 10 5,300 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,217 73,381 SH   DFND 33 0 0 73,381
WORKHORSE GROUP INC COM NEW 98138J206 93 5,576 SH   DFND 462 0 0 5,576
WORKIVA INC COM CL A 98139A105 185 1,665 SH   DFND 10 1,665 0 0
WORKIVA INC COM CL A 98139A105 10,265 92,205 SH   DFND 33 0 0 92,205
WORKIVA INC COM CL A 98139A105 204 1,833 SH   DFND 462 0 0 1,833
WORKIVA INC COM CL A 98139A105 2 20 SH   DFND   0 0 20
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 761 500,000 PRN   DFND 6 500,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 761 500,000 PRN   DFND 483 0 0 500,000
WORLD ACCEP CORP DEL COM 981419104 418 2,611 SH   DFND 33 0 0 2,611
WORLD ACCEP CORP DEL COM 981419104 85 533 SH   DFND 462 0 0 533
WORLD FUEL SVCS CORP COM 981475106 252 7,933 SH   DFND 1 7,933 0 0
WORLD FUEL SVCS CORP COM 981475106 166 5,240 SH   DFND 10 5,240 0 0
WORLD FUEL SVCS CORP COM 981475106 1,175 37,039 SH   DFND 33 0 0 37,039
WORLD FUEL SVCS CORP COM 981475106 13 402 SH   DFND 287 402 0 0
WORLD FUEL SVCS CORP COM 981475106 112 3,543 SH   DFND 462 0 0 3,543
WORLD FUEL SVCS CORP COM 981475106 10 320 SH   DFND   0 0 320
WORLD GOLD TR SPDR GLD MINIS 98149E204 9,624 546,500 SH   DFND 10 546,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 31 538 SH   DFND 33 0 0 538
WORLD WRESTLING ENTMT INC CL A 98156Q108 54 927 SH   DFND 287 927 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 135 2,329 SH   DFND 462 0 0 2,329
WORLD WRESTLING ENTMT INC CL A 98156Q108 512 8,843 SH   DFND   0 0 8,843
WORTHINGTON INDS INC COM 981811102 207 3,377 SH   DFND 10 3,377 0 0
WORTHINGTON INDS INC COM 981811102 1,258 20,565 SH   DFND 33 0 0 20,565
WORTHINGTON INDS INC COM 981811102 13 220 SH   DFND 287 220 0 0
WORTHINGTON INDS INC COM 981811102 133 2,180 SH   DFND 462 0 0 2,180
WP CAREY INC COM 92936U109 1,046 14,013 SH   DFND 6 12,837 0 1,176
WP CAREY INC COM 92936U109 1,256 16,838 SH   DFND 10 4,444 0 12,394
WP CAREY INC COM 92936U109 5,205 69,748 SH   DFND 33 0 0 69,748
WP CAREY INC COM 92936U109 125 1,674 SH   DFND 287 1,674 0 0
WP CAREY INC COM 92936U109 6 83 SH   DFND 482 83 0 0
WP CAREY INC COM 92936U109 6,552 87,806 SH   DFND 483 1,282 0 86,524
WPP PLC NEW ADR 92937A102 11 164 SH   DFND 2 0 0 164
WSFS FINL CORP COM 929328102 1,301 27,915 SH   DFND 33 0 0 27,915
WSFS FINL CORP COM 929328102 31 676 SH   DFND 287 676 0 0
WSFS FINL CORP COM 929328102 145 3,118 SH   DFND 462 0 0 3,118
WSFS FINL CORP COM 929328102 526 11,300 SH   DFND   11,300 0 0
WW INTL INC COM 98262P101 18 490 SH   DFND 10 490 0 0
WW INTL INC COM 98262P101 6,873 190,190 SH   DFND 33 0 0 190,190
WW INTL INC COM 98262P101 13 350 SH   DFND 287 350 0 0
WW INTL INC COM 98262P101 104 2,890 SH   DFND 462 0 0 2,890
WW INTL INC COM 98262P101 167 4,621 SH   DFND   0 0 4,621
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,063 56,206 SH   DFND 1 50,813 0 5,393
WYNDHAM HOTELS & RESORTS INC COM 98311A105 225 3,108 SH   OTR 1 2,844 0 264
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,491 34,454 SH   DFND 6 34,454 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 45,985 636,115 SH   DFND 10 636,115 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 290 SH   DFND 19 290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 981 13,576 SH   DFND 20 9,715 0 3,861
WYNDHAM HOTELS & RESORTS INC COM 98311A105 327 4,517 SH   OTR 20 4,517 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 51 701 SH   DFND 21 701 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 247 SH   OTR 21 0 0 247
WYNDHAM HOTELS & RESORTS INC COM 98311A105 715 9,889 SH   DFND 23 9,319 0 570
WYNDHAM HOTELS & RESORTS INC COM 98311A105 149 2,066 SH   OTR 23 630 0 1,436
WYNDHAM HOTELS & RESORTS INC COM 98311A105 80 1,110 SH   DFND 33 0 0 1,110
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 611 SH   DFND 287 611 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 285 3,939 SH   DFND 462 0 0 3,939
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND 1 2 0 0
WYNN RESORTS LTD COM 983134107 1,042 8,520 SH   DFND 6 7,810 0 710
WYNN RESORTS LTD COM 983134107 2,314 18,920 SH   DFND 10 17,531 0 1,389
WYNN RESORTS LTD COM 983134107 4 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107 20,264 165,689 SH   DFND 33 0 0 165,689
WYNN RESORTS LTD COM 983134107 3,343 27,338 SH   DFND 483 1,016 0 26,322
WYNN RESORTS LTD COM 983134107 2,443 19,977 SH   DFND   19,977 0 0
XBIOTECH INC COM 98400H102 149 8,976 SH   DFND 33 0 0 8,976
XCEL ENERGY INC COM 98389B100 679 10,311 SH   DFND 1 10,311 0 0
XCEL ENERGY INC COM 98389B100 3,011 45,708 SH   DFND 6 42,168 0 3,540
XCEL ENERGY INC COM 98389B100 13,752 208,743 SH   DFND 10 197,675 0 11,068
XCEL ENERGY INC COM 98389B100 3,284 49,850 SH   DFND 11 0 0 49,850
XCEL ENERGY INC COM 98389B100 8 124 SH   OTR 21 0 0 124
XCEL ENERGY INC COM 98389B100 36,234 549,995 SH   DFND 33 1,004 0 548,991
XCEL ENERGY INC COM 98389B100 206 3,125 SH   DFND 287 3,125 0 0
XCEL ENERGY INC COM 98389B100 8 123 SH   DFND 422 0 0 123
XCEL ENERGY INC COM 98389B100 6,576 99,819 SH   DFND 483 6,318 0 93,501
XENCOR INC COM 98401F105 92 2,669 SH   DFND 10 2,669 0 0
XENCOR INC COM 98401F105 1,158 33,566 SH   DFND 33 0 0 33,566
XENCOR INC COM 98401F105 29 831 SH   DFND 287 831 0 0
XENCOR INC COM 98401F105 92 2,653 SH   DFND 462 0 0 2,653
XENIA HOTELS & RESORTS INC COM 984017103 453 24,200 SH   DFND 10 24,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,844 98,462 SH   DFND 33 0 0 98,462
XENIA HOTELS & RESORTS INC COM 984017103 30 1,626 SH   DFND 287 1,626 0 0
XENIA HOTELS & RESORTS INC COM 984017103 111 5,925 SH   DFND 462 0 0 5,925
XENIA HOTELS & RESORTS INC COM 984017103 611 32,644 SH   DFND 483 0 0 32,644
XENIA HOTELS & RESORTS INC COM 984017103 0 12 SH   DFND   0 0 12
XENON PHARMACEUTICALS INC COM 98420N105 1 53 SH   DFND   0 0 53
XEROX HOLDINGS CORP COM NEW 98421M106 44 1,853 SH   DFND 33 0 0 1,853
XEROX HOLDINGS CORP COM NEW 98421M106 123 5,255 SH   DFND 287 5,255 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 149 6,363 SH   DFND 462 0 0 6,363
XEROX HOLDINGS CORP COM NEW 98421M106 31 1,299 SH   DFND 483 0 0 1,299
XEROX HOLDINGS CORP COM NEW 98421M106 438 18,641 SH   DFND   0 0 18,641
XILINX INC COM 983919101 44 305 SH   DFND 1 305 0 0
XILINX INC COM 983919101 3,174 21,947 SH   DFND 6 20,309 0 1,638
XILINX INC COM 983919101 11,245 77,743 SH   DFND 10 74,253 0 3,490
XILINX INC COM 983919101 272,472 1,883,794 SH   DFND 33 459 0 1,883,335
XILINX INC COM 983919101 327 2,264 SH   DFND 287 2,264 0 0
XILINX INC COM 983919101 82 570 SH   DFND 482 570 0 0
XILINX INC COM 983919101 9,765 67,513 SH   DFND 483 2,984 0 64,529
XILINX INC COM 983919101 1,387 9,590 SH   DFND   9,590 0 0
XL FLEET CORP COM CL A 9837FR100 190 22,769 SH   DFND 33 0 0 22,769
XL FLEET CORP COM CL A 9837FR100 52 6,240 SH   DFND 462 0 0 6,240
XOMA CORP DEL COM NEW 98419J206 9 253 SH   DFND 10 253 0 0
XOMA CORP DEL COM NEW 98419J206 122 3,575 SH   DFND 33 0 0 3,575
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND   0 0 1
XP INC CL A G98239109 244 5,611 SH   DFND 6 0 0 5,611
XP INC CL A G98239109 2,826 64,898 SH   DFND 33 0 0 64,898
XP INC CL A G98239109 30 699 SH   DFND 482 699 0 0
XPEL INC COM 98379L100 61 726 SH   DFND 10 726 0 0
XPEL INC COM 98379L100 3,386 40,370 SH   DFND 33 0 0 40,370
XPEL INC COM 98379L100 663 7,900 SH   DFND   0 0 7,900
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XUNLEI LTD SPONSORED ADR 98419E108 0 1 SH   DFND   1 0 0
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XYLEM INC COM 98419M100 52 430 SH   DFND 2 0 0 430
XYLEM INC COM 98419M100 60,683 505,863 SH   DFND 6 493,835 0 12,028
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XYLEM INC COM 98419M100 38,479 320,765 SH   DFND 33 188 0 320,577
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XYLEM INC COM 98419M100 18,317 152,696 SH   DFND 483 6,134 0 146,562
XYLEM INC COM 98419M100 1,735 14,466 SH   DFND   10,939 0 3,527
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Y-MABS THERAPEUTICS INC COM 984241109 46 1,359 SH   DFND 462 0 0 1,359
YALLA GROUP LTD ADS 98459U103 192 9,591 SH   DFND   0 0 9,591
YAMANA GOLD INC COM 98462Y100 42,138 9,985,405 SH   DFND 6 1,182,928 0 8,802,477
YAMANA GOLD INC COM 98462Y100 7,443 1,763,698 SH   DFND 10 276,404 0 1,487,294
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YAMANA GOLD INC COM 98462Y100 20 4,670 SH   DFND 287 4,670 0 0
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YAMANA GOLD INC COM 98462Y100 1,525 361,395 SH   DFND   337,970 0 23,425
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YANDEX N V SHS CLASS A N97284108 16,331 230,822 SH   DFND 33 0 0 230,822
YANDEX N V SHS CLASS A N97284108 383 5,410 SH   DFND 287 5,410 0 0
YANDEX N V SHS CLASS A N97284108 11,495 162,479 SH   DFND 483 0 0 162,479
YATSEN HLDG LTD ADS 985194109 169 17,986 SH   DFND 6 0 0 17,986
YATSEN HLDG LTD ADS 985194109 7 771 SH   DFND 482 771 0 0
YATSEN HLDG LTD ADS 985194109 196 20,900 SH   DFND   0 0 20,900
YELLOW CORP COM 985510106 195 29,892 SH   DFND 33 0 0 29,892
YELLOW CORP COM 985510106 381 58,585 SH   DFND   0 0 58,585
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YELP INC CL A 985817105 2,328 58,250 SH   DFND 33 0 0 58,250
YELP INC CL A 985817105 18 449 SH   DFND 287 449 0 0
YELP INC CL A 985817105 145 3,637 SH   DFND 462 0 0 3,637
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YETI HLDGS INC COM 98585X104 94 1,025 SH   DFND 33 0 0 1,025
YETI HLDGS INC COM 98585X104 51 556 SH   DFND 287 556 0 0
YETI HLDGS INC COM 98585X104 346 3,769 SH   DFND 462 0 0 3,769
YETI HLDGS INC COM 98585X104 827 9,011 SH   DFND   0 0 9,011
YEXT INC COM 98585N106 204 14,270 SH   DFND 10 14,270 0 0
YEXT INC COM 98585N106 942 65,947 SH   DFND 33 0 0 65,947
YEXT INC COM 98585N106 90 6,316 SH   DFND 462 0 0 6,316
YEXT INC COM 98585N106 574 40,181 SH   DFND   0 0 40,181
YORK WTR CO COM 987184108 295 6,523 SH   DFND 10 6,523 0 0
YORK WTR CO COM 987184108 350 7,733 SH   DFND 33 0 0 7,733
YORK WTR CO COM 987184108 96 2,119 SH   DFND 462 0 0 2,119
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YOUDAO INC SPONSORED ADS 98741T104 2,247 97,323 SH   DFND   92,314 0 5,009
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 95 20,253 SH   DFND 6 3,100 0 17,153
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 724 154,610 SH   DFND 33 0 0 154,610
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 2,804 SH   DFND 287 2,804 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 46 9,925 SH   DFND 483 0 0 9,925
YUM BRANDS INC COM 988498101 1,433 12,458 SH   DFND 1 9,116 0 3,342
YUM BRANDS INC COM 988498101 334 2,900 SH   OTR 1 400 0 2,500
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YUM BRANDS INC COM 988498101 9,841 85,548 SH   DFND 10 72,318 0 13,230
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YUM BRANDS INC COM 988498101 29,434 255,884 SH   DFND 33 0 0 255,884
YUM BRANDS INC COM 988498101 1,087 9,448 SH   DFND 287 9,448 0 0
YUM BRANDS INC COM 988498101 16 136 SH   DFND 482 136 0 0
YUM BRANDS INC COM 988498101 10,366 90,118 SH   DFND 483 3,610 0 86,508
YUM BRANDS INC COM 988498101 1,865 16,213 SH   DFND   16,213 0 0
YUM CHINA HLDGS INC COM 98850P109 37 560 SH   DFND 1 560 0 0
YUM CHINA HLDGS INC COM 98850P109 27 400 SH   OTR 1 400 0 0
YUM CHINA HLDGS INC COM 98850P109 19 291 SH   DFND 2 0 0 291
YUM CHINA HLDGS INC COM 98850P109 8,720 131,629 SH   DFND 6 21,789 0 109,840
YUM CHINA HLDGS INC COM 98850P109 40,832 616,334 SH   DFND 10 616,334 0 0
YUM CHINA HLDGS INC COM 98850P109 3,389 51,156 SH   OTR 21 0 0 51,156
YUM CHINA HLDGS INC COM 98850P109 868 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 5,897 89,009 SH   OTR 23 900 0 88,109
YUM CHINA HLDGS INC COM 98850P109 64,363 971,511 SH   DFND 33 0 0 971,511
YUM CHINA HLDGS INC COM 98850P109 909 13,721 SH   DFND 287 13,721 0 0
YUM CHINA HLDGS INC COM 98850P109 13,571 204,852 SH   DFND 422 0 0 204,852
YUM CHINA HLDGS INC COM 98850P109 14 214 SH   DFND 482 214 0 0
YUM CHINA HLDGS INC COM 98850P109 7,881 118,954 SH   DFND 483 0 0 118,954
YUM CHINA HLDGS INC COM 98850P109 2,316 34,956 SH   DFND   467 0 34,489
YUMANITY THERAPEUTICS INC COM 98872L102 0 11 SH   DFND   0 0 11
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,455 150,000 SH   DFND 2 150,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 45 50,000 SH Call DFND 2 50,000 0 0
ZAI LAB LTD ADR 98887Q104 47,708 269,550 SH   DFND 6 263,076 0 6,474
ZAI LAB LTD ADR 98887Q104 135 765 SH   DFND 10 765 0 0
ZAI LAB LTD ADR 98887Q104 19,148 108,188 SH   DFND 33 0 0 108,188
ZAI LAB LTD ADR 98887Q104 341 1,928 SH   DFND 287 1,928 0 0
ZAI LAB LTD ADR 98887Q104 1,994 11,266 SH   DFND 483 0 0 11,266
ZAI LAB LTD ADR 98887Q104 1,508 8,522 SH   DFND   495 0 8,027
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 64 SH   DFND 1 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 1 SH   DFND 2 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,542 18,021 SH   DFND 6 17,676 0 345
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,613 8,713 SH   DFND 10 7,940 0 773
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44,360 83,779 SH   DFND 33 0 0 83,779
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,431 12,145 SH   DFND 287 12,145 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 233 440 SH   DFND 422 0 0 440
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,594 16,231 SH   DFND 483 1,888 0 14,343
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,026 5,715 SH   DFND   345 0 5,370
ZEDGE INC CL B 98923T104 4 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 59 409 SH   DFND 2 0 0 409
ZENDESK INC COM 98936J101 1,426 9,878 SH   DFND 6 9,878 0 0
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ZENDESK INC COM 98936J101 11,077 76,744 SH   DFND 33 0 0 76,744
ZENDESK INC COM 98936J101 46 321 SH   DFND 287 321 0 0
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ZENDESK INC COM 98936J101 103 715 SH Put DFND   715 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,784 5,345,000 PRN   DFND 6 400,000 0 4,945,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 583 400,000 PRN   DFND 483 0 0 400,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 63 1,177 SH   DFND 10 1,177 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,050 19,739 SH   DFND 33 0 0 19,739
ZENTALIS PHARMACEUTICALS INC COM 98943L107 77 1,449 SH   DFND 462 0 0 1,449
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ZILLOW GROUP INC CL A 98954M101 1,545 12,606 SH   DFND 10 6,706 0 5,900
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ZILLOW GROUP INC CL A 98954M101 1,605 13,099 SH   DFND 483 812 0 12,287
ZILLOW GROUP INC CL A 98954M101 452 3,686 SH   DFND   3,686 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,553 12,706 SH   DFND 6 11,771 0 935
ZILLOW GROUP INC CL C CAP STK 98954M200 1,742 14,251 SH   DFND 10 7,551 0 6,700
ZILLOW GROUP INC CL C CAP STK 98954M200 11,394 93,228 SH   DFND 33 775 0 92,453
ZILLOW GROUP INC CL C CAP STK 98954M200 3,135 25,648 SH   DFND 483 1,818 0 23,830
ZILLOW GROUP INC CL C CAP STK 98954M200 19,070 156,027 SH   DFND   0 0 156,027
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109 639,378 14,230,530 SH   DFND   14,230,530 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,037 18,882 SH   DFND 6 17,251 0 1,631
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,039 6,462 SH   OTR 23 520 0 5,942
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,514 245,705 SH   DFND 33 2,130 0 243,575
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 520 SH   DFND 287 520 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 433 SH   DFND 402 433 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,816 54,822 SH   DFND 483 2,586 0 52,236
ZIMMER BIOMET HOLDINGS INC COM 98956P102 625 3,888 SH   DFND   3,888 0 0
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ZIX CORP COM 98974P100 1,355 192,248 SH   DFND   190,000 0 2,248
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 153 395 SH   DFND 2 0 0 395
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,511 52,997 SH   DFND 6 51,041 0 1,956
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,048 38,880 SH   DFND 483 3,001 0 35,879
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29,591 76,456 SH   DFND   6,852 0 69,604
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ZSCALER INC COM 98980G102 1,157 5,356 SH Put DFND   5,356 0 0
ZSCALER INC COM 98980G102 107,610 498,054 SH   DFND   449,554 0 48,500
ZSCALER INC COM 98980G102 292 1,353 SH Call DFND   1,353 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19,152 631,024 SH   DFND 33 0 0 631,024
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 329 10,826 SH   DFND 287 10,826 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 148 SH   DFND   148 0 0
ZUMIEZ INC COM 989817101 3,350 68,383 SH   DFND 33 0 0 68,383
ZUMIEZ INC COM 989817101 49 994 SH   DFND 462 0 0 994
ZUMIEZ INC COM 989817101 526 10,727 SH   DFND   0 0 10,727
ZUORA INC COM CL A 98983V106 344 19,965 SH   DFND 10 19,965 0 0
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ZUORA INC COM CL A 98983V106 113 6,527 SH   DFND 462 0 0 6,527
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ZYMERGEN INC COM 98985X100 445 11,114 SH   DFND 33 0 0 11,114
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ZYNGA INC CL A 98986T108 1,867 175,661 SH   DFND 10 175,661 0 0
ZYNGA INC CL A 98986T108 129 12,090 SH   DFND 33 0 0 12,090
ZYNGA INC CL A 98986T108 19 1,743 SH   DFND 287 1,743 0 0
ZYNGA INC CL A 98986T108 491 46,165 SH   DFND 462 0 0 46,165
ZYNGA INC CL A 98986T108 0 3 SH Put DFND   3 0 0
ZYNGA INC CL A 98986T108 28,733 2,703,002 SH   DFND   2,703,002 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,239 900,000 PRN   DFND 6 400,000 0 500,000