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
10X GENOMICS INC CL A COM 88025U109 371 5,953 SH   DFND 10 5,953 0 0
1LIFE HEALTHCARE INC COM 68269G107 111 6,110 SH   DFND 33 0 0 6,110
1LIFE HEALTHCARE INC COM 68269G107 1,380 76,025 SH   DFND 10 76,025 0 0
1ST CONSTITUTION BANCORP COM 31986N102 37 2,788 SH   DFND 33 0 0 2,788
1ST SOURCE CORP COM 336901103 20 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 144 4,452 SH   DFND 33 0 0 4,452
22ND CENTY GROUP INC COM 90137F103 27 36,035 SH   DFND 33 0 0 36,035
2U INC COM 90214J101 82 3,868 SH   DFND 462 0 0 3,868
2U INC COM 90214J101 2,937 138,400 SH   DFND   138,400 0 0
2U INC COM 90214J101 33 1,539 SH   DFND 33 0 0 1,539
2U INC COM 90214J101 1 56 SH   OTR 21 0 0 56
2U INC COM 90214J101 13 608 SH   DFND 10 608 0 0
2U INC COM 90214J101 0 6 SH   DFND 1 0 0 6
3-D SYS CORP DEL COM NEW 88554D205 281 36,442 SH   DFND 33 0 0 36,442
3-D SYS CORP DEL COM NEW 88554D205 1,373 178,126 SH   DFND   3,000 0 175,126
3-D SYS CORP DEL COM NEW 88554D205 77 10,017 SH   DFND 462 0 0 10,017
3M CO COM 88579Y101 21,984 161,043 SH   DFND 10 148,728 0 12,315
3M CO COM 88579Y101 4,622 33,858 SH   OTR   0 19,800 14,058
3M CO COM 88579Y101 110 805 SH   DFND 2 0 0 805
3M CO COM 88579Y101 3,493 25,588 SH   OTR 23 2,600 0 22,988
3M CO COM 88579Y101 37,717 276,298 SH   DFND 483 48,548 0 227,750
3M CO COM 88579Y101 2,609 19,115 SH   DFND 1 16,315 0 2,800
3M CO COM 88579Y101 10,672 78,180 SH   DFND 287 78,180 0 0
3M CO COM 88579Y101 1,168 8,559 SH   DFND 482 8,559 0 0
3M CO COM 88579Y101 4,129 30,250 SH   DFND 23 30,250 0 0
3M CO COM 88579Y101 724 5,300 SH   DFND 20 300 0 5,000
3M CO COM 88579Y101 10,200 74,718 SH   DFND   53,951 0 20,767
3M CO COM 88579Y101 98,433 721,068 SH   DFND 6 662,099 0 58,969
3M CO COM 88579Y101 779 5,705 SH   OTR 1 0 0 5,705
3M CO COM 88579Y101 241 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 36,373 266,452 SH   DFND 33 0 0 266,452
3M CO COM 88579Y101 546 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 24 173 SH   DFND 422 0 0 173
3M CO COM 88579Y101 359 2,630 SH   OTR 20 2,630 0 0
500 COM LTD SPON ADR REP A 33829R100 2 536 SH   DFND   536 0 0
51JOB INC SPONSORED ADS 316827104 923 15,033 SH   DFND 6 12,050 0 2,983
51JOB INC SPONSORED ADS 316827104 1,877 30,575 SH   DFND 33 3,207 0 27,368
51JOB INC SPONSORED ADS 316827104 471 7,667 SH   DFND 483 0 0 7,667
51JOB INC SPONSORED ADS 316827104 441 7,183 SH   DFND   7,183 0 0
51JOB INC SPONSORED ADS 316827104 68 1,101 SH   DFND 287 1,101 0 0
58 COM INC SPON ADR REP A 31680Q104 167 3,438 SH   DFND 10 3,438 0 0
58 COM INC SPON ADR REP A 31680Q104 12,258 251,595 SH   DFND 33 152,424 0 99,171
58 COM INC SPON ADR REP A 31680Q104 777 15,954 SH   DFND 483 0 0 15,954
58 COM INC SPON ADR REP A 31680Q104 181 3,716 SH   DFND 287 3,716 0 0
58 COM INC SPON ADR REP A 31680Q104 1,786 36,649 SH   DFND   36,649 0 0
58 COM INC SPON ADR REP A 31680Q104 32 657 SH   OTR 1 0 0 657
58 COM INC SPON ADR REP A 31680Q104 1,416 29,062 SH   DFND 6 19,790 0 9,272
89BIO INC COM 282559103 5 181 SH   DFND 10 181 0 0
89BIO INC COM 282559103 23 924 SH   DFND 33 0 0 924
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,951 2,240,000 PRN   DFND   2,240,000 0 0
8X8 INC NEW COM 282914100 83 6,010 SH   DFND 462 0 0 6,010
8X8 INC NEW COM 282914100 2,572 185,600 SH   DFND   185,600 0 0
8X8 INC NEW COM 282914100 425 30,651 SH   DFND 33 0 0 30,651
8X8 INC NEW COM 282914100 465 33,573 SH   DFND 482 33,573 0 0
8X8 INC NEW COM 282914100 53 3,841 SH   DFND 10 3,841 0 0
A10 NETWORKS INC COM 002121101 257 41,370 SH   DFND 1 41,370 0 0
A10 NETWORKS INC COM 002121101 3,312 533,305 SH   DFND   433,795 0 99,510
A10 NETWORKS INC COM 002121101 10 1,656 SH   DFND 10 1,656 0 0
A10 NETWORKS INC COM 002121101 140 22,623 SH   DFND 33 7,135 0 15,488
AAON INC COM PAR $0.004 000360206 79 1,636 SH   DFND 10 1,636 0 0
AAON INC COM PAR $0.004 000360206 629 13,012 SH   DFND 33 0 0 13,012
AAON INC COM PAR $0.004 000360206 178 3,694 SH   DFND 462 0 0 3,694
AAR CORP COM 000361105 46 2,571 SH   DFND 462 0 0 2,571
AAR CORP COM 000361105 260 14,663 SH   DFND   0 0 14,663
AAR CORP COM 000361105 43 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 1,112 62,624 SH   DFND 33 51,969 0 10,655
AARONS INC COM PAR $0.50 002535300 87 3,812 SH   DFND 462 0 0 3,812
AARONS INC COM PAR $0.50 002535300 139 6,103 SH   DFND 10 6,103 0 0
AARONS INC COM PAR $0.50 002535300 6,323 277,580 SH   DFND   73,200 0 204,380
AARONS INC COM PAR $0.50 002535300 488 21,410 SH   DFND 33 0 0 21,410
ABB LTD SPONSORED ADR 000375204 5 290 SH   DFND 2 0 0 290
ABB LTD SPONSORED ADR 000375204 27 1,590 SH   DFND   1,590 0 0
ABBOTT LABS COM 002824100 833 10,557 SH   DFND 287 10,557 0 0
ABBOTT LABS COM 002824100 199 2,521 SH   DFND 20 2,521 0 0
ABBOTT LABS COM 002824100 48,693 617,075 SH   DFND 483 85,146 0 531,929
ABBOTT LABS COM 002824100 617 7,819 SH   DFND   7,819 0 0
ABBOTT LABS COM 002824100 608 7,708 SH   DFND 482 7,708 0 0
ABBOTT LABS COM 002824100 75,629 958,418 SH   DFND 6 935,329 0 23,089
ABBOTT LABS COM 002824100 86,293 1,093,566 SH   DFND 33 20,615 0 1,072,951
ABBOTT LABS COM 002824100 1,719 21,787 SH   OTR   0 10,196 11,591
ABBOTT LABS COM 002824100 64 805 SH   DFND 2 0 0 805
ABBOTT LABS COM 002824100 6 76 SH   DFND 422 0 0 76
ABBOTT LABS COM 002824100 738 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 4,686 59,380 SH   DFND 1 17,787 0 41,593
ABBOTT LABS COM 002824100 34,542 437,734 SH   DFND 10 399,867 0 37,867
ABBOTT LABS COM 002824100 71 900 SH   DFND 21 900 0 0
ABBOTT LABS COM 002824100 247 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 1,173 14,865 SH   OTR 1 575 0 14,290
ABBOTT LABS COM 002824100 6,168 78,169 SH   DFND 23 76,769 0 1,400
ABBOTT LABS COM 002824100 8,038 101,866 SH   OTR 23 6,515 0 95,351
ABBVIE INC COM 00287Y109 377 4,950 SH   OTR   0 2,100 2,850
ABBVIE INC COM 00287Y109 16,057 210,752 SH   DFND 287 210,752 0 0
ABBVIE INC COM 00287Y109 2,227 29,230 SH   DFND 462 0 0 29,230
ABBVIE INC COM 00287Y109 88 1,159 SH   OTR 20 779 0 380
ABBVIE INC COM 00287Y109 86,630 1,137,028 SH   DFND 33 133,282 0 1,003,746
ABBVIE INC COM 00287Y109 291 3,819 SH   DFND 21 3,819 0 0
ABBVIE INC COM 00287Y109 355 4,654 SH   OTR 21 0 0 4,654
ABBVIE INC COM 00287Y109 1,880 24,673 SH   OTR 1 4,766 0 19,907
ABBVIE INC COM 00287Y109 1,778 23,332 SH   DFND 20 13,904 0 9,428
ABBVIE INC COM 00287Y109 182 2,390 SH   DFND 19 2,390 0 0
ABBVIE INC COM 00287Y109 73,482 964,453 SH   DFND 483 381,648 0 582,805
ABBVIE INC COM 00287Y109 6,750 88,590 SH   OTR 23 11,460 0 77,130
ABBVIE INC COM 00287Y109 71,310 935,945 SH   DFND   263,433 0 672,512
ABBVIE INC COM 00287Y109 7,469 98,025 SH   DFND 1 74,779 0 23,246
ABBVIE INC COM 00287Y109 15 191 SH   DFND 422 0 0 191
ABBVIE INC COM 00287Y109 77 1,008 SH Call DFND   1,008 0 0
ABBVIE INC COM 00287Y109 112 1,465 SH   DFND 2 0 0 1,465
ABBVIE INC COM 00287Y109 509 6,679 SH   DFND 482 6,679 0 0
ABBVIE INC COM 00287Y109 48,086 631,129 SH   DFND 10 595,933 0 35,196
ABBVIE INC COM 00287Y109 296,099 3,886,325 SH   DFND 6 483,332 0 3,402,993
ABBVIE INC COM 00287Y109 8,914 116,996 SH   DFND 23 114,206 0 2,790
ABEONA THERAPEUTICS INC COM 00289Y107 36 17,307 SH   DFND 33 0 0 17,307
ABEONA THERAPEUTICS INC COM 00289Y107 841 400,558 SH   DFND 6 400,558 0 0
ABERCROMBIE & FITCH CO CL A 002896207 973 107,000 SH   DFND   107,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 70 SH Put DFND 2 70 0 0
ABERCROMBIE & FITCH CO CL A 002896207 181 19,892 SH   DFND 33 0 0 19,892
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 263 50,810 SH   OTR 23 0 0 50,810
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 125 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 118 22,857 SH   DFND 23 22,857 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 21 5,000 SH   DFND 23 0 0 5,000
ABIOMED INC COM 003654100 18 123 SH   DFND 2 0 0 123
ABIOMED INC COM 003654100 30 205 SH   DFND 482 205 0 0
ABIOMED INC COM 003654100 5,377 37,041 SH   DFND 33 0 0 37,041
ABIOMED INC COM 003654100 2,774 19,111 SH   DFND   19,111 0 0
ABIOMED INC COM 003654100 1,703 11,733 SH   DFND 483 2,050 0 9,683
ABIOMED INC COM 003654100 42,963 295,973 SH   DFND 6 295,442 0 531
ABIOMED INC COM 003654100 1,552 10,694 SH   DFND 10 9,730 0 964
ABM INDS INC COM 000957100 70 2,867 SH   DFND 462 0 0 2,867
ABM INDS INC COM 000957100 133 5,475 SH   DFND 1 5,475 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 514 21,097 SH   DFND 33 0 0 21,097
ABRAXAS PETE CORP COM 003830106 6 49,879 SH   DFND 33 0 0 49,879
AC IMMUNE SA SHS H00263105 7 1,018 SH   DFND   0 0 1,018
ACACIA COMMUNICATIONS INC COM 00401C108 155 2,306 SH   DFND 10 2,306 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 162 2,415 SH   DFND 462 0 0 2,415
ACACIA COMMUNICATIONS INC COM 00401C108 807 12,015 SH   DFND 33 0 0 12,015
ACACIA RESH CORP ACACIA TCH COM 003881307 34 15,494 SH   DFND 33 0 0 15,494
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 2,416 SH   DFND 33 0 0 2,416
ACADIA HEALTHCARE COMPANY IN COM 00404A109 809 44,109 SH   DFND   44,100 0 9
ACADIA HEALTHCARE COMPANY IN COM 00404A109 89 4,870 SH   DFND 462 0 0 4,870
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 551 SH   DFND 287 551 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59 3,190 SH   DFND 10 3,190 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 379 8,981 SH   DFND 10 8,981 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,112 191,990 SH   DFND   159,300 0 32,690
ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH   DFND 2 0 0 8
ACADIA PHARMACEUTICALS INC COM 004225108 43,896 1,038,967 SH   DFND 6 1,038,174 0 793
ACADIA PHARMACEUTICALS INC COM 004225108 1,507 35,662 SH   DFND 33 0 0 35,662
ACADIA PHARMACEUTICALS INC COM 004225108 334 7,897 SH   DFND 462 0 0 7,897
ACADIA RLTY TR COM SH BEN INT 004239109 76 6,107 SH   DFND 462 0 0 6,107
ACADIA RLTY TR COM SH BEN INT 004239109 336 27,105 SH   DFND 33 0 0 27,105
ACADIA RLTY TR COM SH BEN INT 004239109 229 18,505 SH   DFND 483 0 0 18,505
ACADIA RLTY TR COM SH BEN INT 004239109 100 8,100 SH   DFND 10 8,100 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 17,681 1,795,029 SH   DFND 2 1,795,029 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 198 411,500 SH Call DFND 2 411,500 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 225 150,000 SH Call DFND 2 150,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 71 8,539 SH   DFND 33 0 0 8,539
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 959 SH   DFND 10 959 0 0
ACCELERON PHARMA INC COM 00434H108 1,282 14,268 SH   DFND 33 0 0 14,268
ACCELERON PHARMA INC COM 00434H108 4,649 51,727 SH   DFND 6 51,727 0 0
ACCELERON PHARMA INC COM 00434H108 4,123 45,880 SH   DFND 10 45,880 0 0
ACCELERON PHARMA INC COM 00434H108 299 3,328 SH   DFND 462 0 0 3,328
ACCELERON PHARMA INC COM 00434H108 2,036 22,653 SH   DFND   0 0 22,653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 263 SH   DFND 422 0 0 263
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100 610 SH   DFND 20 610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,839 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 31 SH Put DFND 6 31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,905 177,049 SH   DFND   7,481 0 169,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,162 49,991 SH   OTR   0 16,446 33,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,967 146,803 SH   DFND 6 130,373 0 16,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724 4,432 SH   OTR 20 1,500 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,003 6,145 SH   OTR 1 0 0 6,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,141 13,117 SH   DFND 1 9,137 0 3,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 546 SH   DFND 2 0 0 546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,333 314,425 SH   DFND 483 66,734 0 247,691
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,016 91,979 SH   DFND 10 78,336 0 13,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,268 13,892 SH   OTR 23 1,175 0 12,717
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,890 91,207 SH   DFND 287 91,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 850 SH   DFND 21 850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653 4,000 SH   DFND 462 0 0 4,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,522 382,958 SH   DFND 33 0 0 382,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 943 5,777 SH   DFND 482 5,777 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,131 25,305 SH   DFND 23 25,305 0 0
ACCO BRANDS CORP COM 00081T108 1,840 364,262 SH   DFND   0 0 364,262
ACCO BRANDS CORP COM 00081T108 10 2,052 SH   DFND 10 2,052 0 0
ACCO BRANDS CORP COM 00081T108 155 30,651 SH   DFND 33 0 0 30,651
ACCURAY INC COM 004397105 382 200,790 SH   DFND   0 0 200,790
ACCURAY INC COM 004397105 10 5,107 SH   DFND 10 5,107 0 0
ACCURAY INC COM 004397105 565 297,333 SH   DFND 33 269,046 0 28,287
ACELRX PHARMACEUTICALS INC COM 00444T100 1 547 SH   DFND 10 547 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 29 24,404 SH   DFND 33 0 0 24,404
ACER THERAPEUTICS INC COM 00444P108 3 1,566 SH   DFND 33 0 0 1,566
ACER THERAPEUTICS INC COM 00444P108 22 10,900 SH   DFND 10 10,900 0 0
ACI WORLDWIDE INC COM 004498101 881 36,491 SH   DFND 33 0 0 36,491
ACI WORLDWIDE INC COM 004498101 148 6,123 SH   DFND 10 6,123 0 0
ACI WORLDWIDE INC COM 004498101 168 6,977 SH   DFND 462 0 0 6,977
ACI WORLDWIDE INC COM 004498101 3,633 150,446 SH   DFND   0 0 150,446
ACI WORLDWIDE INC COM 004498101 28 1,145 SH   DFND 2 0 0 1,145
ACLARIS THERAPEUTICS INC COM 00461U105 29 27,900 SH   DFND 10 27,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 10 9,595 SH   DFND 33 0 0 9,595
ACLARIS THERAPEUTICS INC COM 00461U105 2 1,528 SH   DFND   1,528 0 0
ACM RESEARCH INC COM CL A 00108J109 563 19,000 SH   DFND 6 19,000 0 0
ACNB CORP COM 000868109 76 2,539 SH   DFND 33 0 0 2,539
ACORDA THERAPEUTICS INC COM 00484M106 13 13,980 SH   DFND 33 0 0 13,980
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 381 38,644 SH   DFND 2 38,644 0 0
ACTIVISION BLIZZARD INC COM 00507V109 202 3,389 SH   DFND 23 3,389 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 721 SH   DFND 2 0 0 721
ACTIVISION BLIZZARD INC COM 00507V109 31,156 523,803 SH   DFND 33 165,392 0 358,411
ACTIVISION BLIZZARD INC COM 00507V109 8,223 138,252 SH   DFND 1 125,112 0 13,140
ACTIVISION BLIZZARD INC COM 00507V109 6,586 110,728 SH   DFND   110,693 0 35
ACTIVISION BLIZZARD INC COM 00507V109 38,852 653,195 SH   DFND 6 630,135 0 23,060
ACTIVISION BLIZZARD INC COM 00507V109 98 1,655 SH   DFND 21 1,655 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,328 39,138 SH   DFND 482 39,138 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,993 218,444 SH   DFND 483 33,878 0 184,566
ACTIVISION BLIZZARD INC COM 00507V109 442 7,424 SH   OTR 23 1,116 0 6,308
ACTIVISION BLIZZARD INC COM 00507V109 449 7,548 SH   DFND 20 7,548 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 365 SH Call DFND 2 365 0 0
ACTIVISION BLIZZARD INC COM 00507V109 503 8,465 SH   OTR   0 300 8,165
ACTIVISION BLIZZARD INC COM 00507V109 67,702 1,138,225 SH   DFND 10 1,099,029 0 39,196
ACTIVISION BLIZZARD INC COM 00507V109 62 1,036 SH   DFND 422 0 0 1,036
ACTIVISION BLIZZARD INC COM 00507V109 194 3,268 SH   OTR 21 0 0 3,268
ACTIVISION BLIZZARD INC COM 00507V109 505 8,491 SH   OTR 1 8,180 0 311
ACTIVISION BLIZZARD INC COM 00507V109 507 8,530 SH   DFND 287 8,530 0 0
ACUITY BRANDS INC COM 00508Y102 0 3 SH   DFND 1 3 0 0
ACUITY BRANDS INC COM 00508Y102 80 930 SH   DFND 10 930 0 0
ACUITY BRANDS INC COM 00508Y102 2,311 26,975 SH   DFND 6 26,975 0 0
ACUITY BRANDS INC COM 00508Y102 1,409 16,449 SH   DFND 33 770 0 15,679
ACUITY BRANDS INC COM 00508Y102 190 2,216 SH   DFND   2,216 0 0
ACUITY BRANDS INC COM 00508Y102 1,344 15,689 SH   DFND 483 3,333 0 12,356
ACUITY BRANDS INC COM 00508Y102 16 182 SH   DFND 482 182 0 0
ACUITY BRANDS INC COM 00508Y102 540 6,304 SH   DFND 287 6,304 0 0
ACUITY BRANDS INC COM 00508Y102 24 279 SH   DFND 422 0 0 279
ACUSHNET HOLDINGS CORP COM 005098108 501 19,477 SH   DFND   0 0 19,477
ACUSHNET HOLDINGS CORP COM 005098108 287 11,149 SH   DFND 33 0 0 11,149
ADAMAS PHARMACEUTICALS INC COM 00548A106 20 7,016 SH   DFND 33 0 0 7,016
ADAMAS PHARMACEUTICALS INC COM 00548A106 53 18,400 SH   DFND   0 0 18,400
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19 690 SH   DFND 10 690 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,022 36,800 SH   DFND 6 36,800 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,845 246,400 SH   DFND   246,400 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,384 121,813 SH   DFND 33 119,928 0 1,885
ADDUS HOMECARE CORP COM 006739106 2,878 42,573 SH   DFND   4,200 0 38,373
ADDUS HOMECARE CORP COM 006739106 106 1,569 SH   DFND 462 0 0 1,569
ADDUS HOMECARE CORP COM 006739106 267 3,946 SH   DFND 33 0 0 3,946
ADDUS HOMECARE CORP COM 006739106 35 516 SH   DFND 10 516 0 0
ADECOAGRO S A COM L00849106 656 168,695 SH   DFND 33 168,695 0 0
ADECOAGRO S A COM L00849106 231 59,260 SH   DFND   4,550 0 54,710
ADESTO TECHNOLOGIES CORP COM 00687D101 95 8,469 SH   DFND 33 0 0 8,469
ADESTO TECHNOLOGIES CORP COM 00687D101 8 722 SH   DFND 10 722 0 0
ADIENT PLC ORD SHS G0084W101 254 28,025 SH   DFND 33 0 0 28,025
ADIENT PLC ORD SHS G0084W101 36 3,933 SH   DFND 10 3,933 0 0
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND 1 1 0 0
ADIENT PLC ORD SHS G0084W101 49 5,356 SH   DFND 462 0 0 5,356
ADMA BIOLOGICS INC COM 000899104 7 2,321 SH   DFND 10 2,321 0 0
ADMA BIOLOGICS INC COM 000899104 246 85,400 SH   OTR 1 85,400 0 0
ADMA BIOLOGICS INC COM 000899104 64 22,262 SH   DFND 33 0 0 22,262
ADOBE INC COM 00724F101 2,996 9,414 SH   DFND   9,414 0 0
ADOBE INC COM 00724F101 69,039 216,939 SH   DFND 483 38,890 0 178,049
ADOBE INC COM 00724F101 341 1,070 SH   OTR 21 25 0 1,045
ADOBE INC COM 00724F101 14,226 44,702 SH   DFND 1 36,050 0 8,652
ADOBE INC COM 00724F101 1,199 3,768 SH   DFND 21 3,768 0 0
ADOBE INC COM 00724F101 30 95 SH   DFND 422 0 0 95
ADOBE INC COM 00724F101 164,221 516,030 SH   DFND 6 503,222 0 12,808
ADOBE INC COM 00724F101 11 34 SH Call DFND   34 0 0
ADOBE INC COM 00724F101 3,344 10,509 SH   DFND 23 10,509 0 0
ADOBE INC COM 00724F101 714 2,245 SH   DFND 20 2,245 0 0
ADOBE INC COM 00724F101 2,161 6,792 SH   OTR 23 2,843 0 3,949
ADOBE INC COM 00724F101 784 2,463 SH   OTR   0 0 2,463
ADOBE INC COM 00724F101 20,904 65,687 SH   DFND 287 65,687 0 0
ADOBE INC COM 00724F101 3,439 10,807 SH   OTR 1 10,722 0 85
ADOBE INC COM 00724F101 1,287 4,043 SH   DFND 482 4,043 0 0
ADOBE INC COM 00724F101 88,035 276,632 SH   DFND 10 260,293 0 16,339
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,365 56,546 SH   DFND   56,100 0 446
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AES CORP COM 00130H105 41 3,010 SH   DFND 482 3,010 0 0
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AFFIMED N V COM N01045108 3 1,616 SH   DFND 10 1,616 0 0
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AG MTG INVT TR INC COM 001228105 28 10,276 SH   DFND 33 0 0 10,276
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AGENUS INC COM NEW 00847G705 83 33,904 SH   DFND 33 0 0 33,904
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AGEX THERAPEUTICS INC COM 00848H108 0 368 SH   DFND 10 368 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 21,243 296,610 SH   DFND   1,610 0 295,000
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AGIOS PHARMACEUTICALS INC COM 00847X104 11,195 315,533 SH   DFND 6 315,533 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 389 10,973 SH   DFND 10 10,973 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,962 224,396 SH   DFND   0 0 224,396
AGM GROUP HOLDINGS INC SHS CL A G0132V105 2 99 SH   DFND   0 0 99
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AGNC INVT CORP COM 00123Q104 661 62,496 SH   DFND 483 17,934 0 44,562
AGNC INVT CORP COM 00123Q104 18 1,734 SH   DFND 287 1,734 0 0
AGNC INVT CORP COM 00123Q104 3,486 329,482 SH   DFND 33 0 0 329,482
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AGNC INVT CORP COM 00123Q104 543 51,355 SH   DFND 6 40,167 0 11,188
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AGNICO EAGLE MINES LTD COM 008474108 663 16,668 SH   DFND 28 0 0 16,668
AGNICO EAGLE MINES LTD COM 008474108 6,215 156,197 SH   DFND 483 45,894 0 110,303
AGNICO EAGLE MINES LTD COM 008474108 17,549 441,037 SH   DFND 6 30,099 0 410,938
AGNICO EAGLE MINES LTD COM 008474108 19,141 481,059 SH   DFND 10 168,598 0 312,461
AGNICO EAGLE MINES LTD COM 008474108 21,797 547,801 SH   DFND 33 433,798 0 114,003
AGNICO EAGLE MINES LTD COM 008474108 26 660 SH   DFND 422 0 0 660
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AGNICO EAGLE MINES LTD COM 008474108 10 260 SH Put DFND 2 260 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,070 353,601 SH   DFND 11 0 0 353,601
AGNICO EAGLE MINES LTD COM 008474108 5,244 131,800 SH   DFND   15,000 0 116,800
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AIMMUNE THERAPEUTICS INC COM 00900T107 207 14,373 SH   DFND 33 0 0 14,373
AIMMUNE THERAPEUTICS INC COM 00900T107 3,450 239,242 SH   DFND   151,700 0 87,542
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AIR PRODS & CHEMS INC COM 009158106 19,811 99,248 SH   DFND 33 0 0 99,248
AIR PRODS & CHEMS INC COM 009158106 24,531 122,895 SH   DFND 10 118,158 0 4,737
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AIR PRODS & CHEMS INC COM 009158106 14,498 72,633 SH   DFND   72,633 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 11,439 125,025 SH   DFND   124,971 0 54
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AKAMAI TECHNOLOGIES INC COM 00971T101 1,681 18,369 SH   DFND 1 18,369 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54 585 SH   OTR 1 0 0 585
AKAMAI TECHNOLOGIES INC COM 00971T101 4,704 51,411 SH   DFND 6 41,321 0 10,090
AKCEA THERAPEUTICS INC COM 00972L107 6 385 SH   DFND 10 385 0 0
AKCEA THERAPEUTICS INC COM 00972L107 57 3,966 SH   DFND 33 0 0 3,966
AKEBIA THERAPEUTICS INC COM 00972D105 284 37,402 SH   DFND 33 0 0 37,402
AKEBIA THERAPEUTICS INC COM 00972D105 1,512 199,500 SH   DFND   199,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 56 2,652 SH   DFND 33 0 0 2,652
AKERO THERAPEUTICS INC COM 00973Y108 1 53 SH   DFND 10 53 0 0
AKORN INC COM 009728106 0 228 SH   DFND 10 228 0 0
AKORN INC COM 009728106 16 29,230 SH   DFND 33 0 0 29,230
AKOUSTIS TECHNOLOGIES INC COM 00973N102 51 9,586 SH   DFND 33 0 0 9,586
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,848 344,100 SH   DFND 6 344,100 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 838 SH   DFND 10 838 0 0
ALAMO GROUP INC COM 011311107 86 973 SH   DFND 462 0 0 973
ALAMO GROUP INC COM 011311107 274 3,088 SH   DFND 33 0 0 3,088
ALAMO GROUP INC COM 011311107 30 338 SH   DFND 10 338 0 0
ALAMO GROUP INC COM 011311107 2,069 23,300 SH   DFND   23,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 139 27,835 SH   DFND 462 0 0 27,835
ALAMOS GOLD INC NEW COM CL A 011532108 706 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 4,214 842,769 SH   DFND 10 0 0 842,769
ALARM COM HLDGS INC COM 011642105 111 2,850 SH   DFND 462 0 0 2,850
ALARM COM HLDGS INC COM 011642105 453 11,642 SH   DFND 33 0 0 11,642
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ALASKA AIR GROUP INC COM 011659109 802 28,161 SH   DFND 10 25,530 0 2,631
ALASKA AIR GROUP INC COM 011659109 118 4,162 SH   DFND 483 0 0 4,162
ALASKA AIR GROUP INC COM 011659109 33 1,167 SH   DFND 422 0 0 1,167
ALASKA AIR GROUP INC COM 011659109 813 28,560 SH   DFND 6 27,507 0 1,053
ALASKA AIR GROUP INC COM 011659109 234 8,231 SH   DFND   0 0 8,231
ALASKA AIR GROUP INC COM 011659109 149 5,224 SH   DFND 287 5,224 0 0
ALASKA AIR GROUP INC COM 011659109 2,693 94,589 SH   DFND 33 66,412 0 28,177
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ALBANY INTL CORP CL A 012348108 58 1,229 SH   DFND 10 1,229 0 0
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ALBANY INTL CORP CL A 012348108 459 9,705 SH   DFND 33 0 0 9,705
ALBANY INTL CORP CL A 012348108 472 9,983 SH   DFND   0 0 9,983
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ALBEMARLE CORP COM 012653101 3,816 67,696 SH   DFND 33 0 0 67,696
ALBEMARLE CORP COM 012653101 124 2,193 SH   OTR 23 1,750 0 443
ALBEMARLE CORP COM 012653101 27 481 SH   DFND 482 481 0 0
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ALBEMARLE CORP COM 012653101 1,283 22,767 SH   DFND 483 5,050 0 17,717
ALBEMARLE CORP COM 012653101 3,857 68,426 SH   DFND   68,416 0 10
ALBEMARLE CORP COM 012653101 1,047 18,569 SH   DFND 10 16,307 0 2,262
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ALBIREO PHARMA INC COM 01345P106 5 305 SH   DFND 10 305 0 0
ALBIREO PHARMA INC COM 01345P106 491 30,000 SH   DFND   30,000 0 0
ALBIREO PHARMA INC COM 01345P106 66 4,042 SH   DFND 33 0 0 4,042
ALCOA CORP COM 013872106 0 4 SH   DFND 1 4 0 0
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ALCOA CORP COM 013872106 41 6,624 SH   DFND 10 6,624 0 0
ALCOA CORP COM 013872106 9 1,442 SH   DFND 287 1,442 0 0
ALCOA CORP COM 013872106 1 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 2,351 381,667 SH   DFND 33 376,501 0 5,166
ALCOA CORP COM 013872106 73 11,921 SH   DFND 462 0 0 11,921
ALCOA CORP COM 013872106 5 806 SH   DFND 20 806 0 0
ALCOA CORP COM 013872106 6,544 1,062,316 SH   DFND   1,062,316 0 0
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ALCON INC ORD SHS H01301128 294 5,781 SH   DFND 19 5,781 0 0
ALCON INC ORD SHS H01301128 65 1,286 SH   DFND 2 0 0 1,286
ALCON INC ORD SHS H01301128 12,497 245,915 SH   DFND 6 234,773 0 11,142
ALCON INC ORD SHS H01301128 41 800 SH   DFND 23 800 0 0
ALCON INC ORD SHS H01301128 1,700 33,450 SH   DFND 482 33,450 0 0
ALCON INC ORD SHS H01301128 2,150 42,311 SH   DFND 10 42,311 0 0
ALCON INC ORD SHS H01301128 974 19,164 SH   OTR   0 8,029 11,135
ALCON INC ORD SHS H01301128 39,546 778,166 SH   DFND   773,946 0 4,220
ALCON INC ORD SHS H01301128 14 266 SH   DFND 422 0 0 266
ALCON INC ORD SHS H01301128 29,800 586,377 SH   DFND 483 7,130 0 579,247
ALCON INC ORD SHS H01301128 90 1,763 SH   DFND 1 1,763 0 0
ALCON INC ORD SHS H01301128 7,843 154,335 SH   DFND 462 0 0 154,335
ALCON INC ORD SHS H01301128 49,231 968,728 SH   DFND 33 0 0 968,728
ALCON INC ORD SHS H01301128 8,281 162,954 SH   DFND 287 162,954 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 39 15,981 SH   DFND 33 8,760 0 7,221
ALDEYRA THERAPEUTICS INC COM 01438T106 1 476 SH   DFND 10 476 0 0
ALECTOR INC COM 014442107 30 1,241 SH   DFND 10 1,241 0 0
ALECTOR INC COM 014442107 264 10,942 SH   DFND 33 0 0 10,942
ALECTOR INC COM 014442107 1,291 53,500 SH   DFND   53,500 0 0
ALERUS FINL CORP COM 01446U103 16 946 SH   DFND 33 0 0 946
ALEXANDER & BALDWIN INC NEW COM 014491104 88 7,821 SH   DFND 462 0 0 7,821
ALEXANDER & BALDWIN INC NEW COM 014491104 246 21,926 SH   DFND 33 0 0 21,926
ALEXANDER & BALDWIN INC NEW COM 014491104 304 27,107 SH   DFND 10 27,107 0 0
ALEXANDERS INC COM 014752109 186 675 SH   DFND 33 0 0 675
ALEXANDERS INC COM 014752109 215 778 SH   DFND 10 778 0 0
ALEXANDERS INC COM 014752109 124 451 SH   DFND 483 0 0 451
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70 512 SH   DFND 482 512 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,896 28,424 SH   DFND 10 25,752 0 2,672
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,164 15,786 SH   DFND 287 15,786 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 723 5,275 SH   DFND   5,275 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,288 23,991 SH   DFND 6 23,154 0 837
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246 1,793 SH   DFND 462 0 0 1,793
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,077 58,934 SH   DFND 33 0 0 58,934
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 172 SH   DFND 422 0 0 172
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,761 78,514 SH   DFND 483 9,656 0 68,858
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 168,903 1,232,327 SH   DFND 11 166,402 0 1,065,925
ALEXION PHARMACEUTICALS INC COM 015351109 103 1,150 SH   OTR   0 0 1,150
ALEXION PHARMACEUTICALS INC COM 015351109 22 245 SH   OTR 20 245 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 121 1,346 SH   OTR 23 370 0 976
ALEXION PHARMACEUTICALS INC COM 015351109 14 156 SH   DFND 19 156 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 639 7,114 SH   DFND 20 4,019 0 3,095
ALEXION PHARMACEUTICALS INC COM 015351109 106 1,178 SH   DFND 21 1,178 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,913 21,305 SH   DFND 1 18,883 0 2,422
ALEXION PHARMACEUTICALS INC COM 015351109 22 245 SH   DFND 422 0 0 245
ALEXION PHARMACEUTICALS INC COM 015351109 132 1,470 SH   DFND 287 1,470 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 86 959 SH   DFND 482 959 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,504 272,906 SH   DFND 33 125,280 0 147,626
ALEXION PHARMACEUTICALS INC COM 015351109 9,530 106,136 SH   DFND 483 17,210 0 88,926
ALEXION PHARMACEUTICALS INC COM 015351109 24,949 277,861 SH   DFND   87,261 0 190,600
ALEXION PHARMACEUTICALS INC COM 015351109 50 554 SH   DFND 2 0 0 554
ALEXION PHARMACEUTICALS INC COM 015351109 20 218 SH   OTR 21 0 0 218
ALEXION PHARMACEUTICALS INC COM 015351109 521 5,802 SH   DFND 23 5,387 0 415
ALEXION PHARMACEUTICALS INC COM 015351109 44,594 496,652 SH   DFND 10 488,833 0 7,819
ALEXION PHARMACEUTICALS INC COM 015351109 25,601 285,116 SH   DFND 6 203,729 0 81,387
ALGONQUIN PWR UTILS CORP COM 015857105 40 2,949 SH   DFND 287 2,949 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,638 271,501 SH   DFND 6 268,302 0 3,199
ALGONQUIN PWR UTILS CORP COM 015857105 2,618 195,379 SH   DFND 33 0 0 195,379
ALGONQUIN PWR UTILS CORP COM 015857105 19 1,446 SH   DFND 482 1,446 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,888 215,487 SH   DFND 483 9,962 0 205,525
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,266 6,509 SH   DFND 1 5,934 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,011 282,860 SH   DFND 10 282,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,424 69,027 SH   DFND 287 69,027 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257 1,320 SH   DFND 2 0 0 1,320
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,055 565,895 SH   DFND   537,250 0 28,645
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168 865 SH   OTR 23 0 0 865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117,233 602,803 SH   DFND 483 48,535 0 554,268
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,954 15,189 SH   DFND 19 15,189 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 784 4,030 SH   OTR   0 2,090 1,940
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 961,653 4,944,740 SH   DFND 33 2,600,336 0 2,344,404
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143 737 SH   DFND 28 0 0 737
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 563 2,897 SH   DFND 482 2,897 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361,225 1,857,391 SH   DFND 6 875,586 0 981,805
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78 400 SH Put DFND   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311 1,599 SH   OTR 1 0 0 1,599
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ALICO INC COM 016230104 3 108 SH   DFND   0 0 108
ALIGN TECHNOLOGY INC COM 016255101 1,183 6,803 SH   DFND 6 6,295 0 508
ALIGN TECHNOLOGY INC COM 016255101 1,486 8,545 SH   DFND   8,545 0 0
ALIGN TECHNOLOGY INC COM 016255101 137 790 SH   DFND 1 790 0 0
ALIGN TECHNOLOGY INC COM 016255101 45 259 SH   DFND 2 0 0 259
ALIGN TECHNOLOGY INC COM 016255101 21 120 SH   DFND 422 0 0 120
ALIGN TECHNOLOGY INC COM 016255101 87 500 SH   OTR 23 0 0 500
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ALIGN TECHNOLOGY INC COM 016255101 12,709 73,062 SH   DFND 33 15,770 0 57,292
ALIGN TECHNOLOGY INC COM 016255101 4,350 25,009 SH   DFND 483 6,361 0 18,648
ALIGN TECHNOLOGY INC COM 016255101 1,780 10,234 SH   DFND 287 10,234 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,395 25,267 SH   DFND 10 23,770 0 1,497
ALIMERA SCIENCES INC COM NEW 016259202 11 2,666 SH   DFND 1 0 0 2,666
ALKERMES PLC SHS G01767105 63 4,402 SH   DFND 33 0 0 4,402
ALKERMES PLC SHS G01767105 1,192 82,638 SH   DFND 10 82,638 0 0
ALKERMES PLC SHS G01767105 5,601 388,439 SH   DFND   3 0 388,436
ALKERMES PLC SHS G01767105 164 11,356 SH   DFND 462 0 0 11,356
ALLAKOS INC COM 01671P100 65 1,461 SH   DFND 462 0 0 1,461
ALLAKOS INC COM 01671P100 275 6,170 SH   DFND 33 0 0 6,170
ALLAKOS INC COM 01671P100 253 5,680 SH   DFND 10 5,680 0 0
ALLEGHANY CORP DEL COM 017175100 1,337 2,421 SH   DFND 483 504 0 1,917
ALLEGHANY CORP DEL COM 017175100 36 66 SH   DFND 482 66 0 0
ALLEGHANY CORP DEL COM 017175100 3,947 7,146 SH   DFND 33 0 0 7,146
ALLEGHANY CORP DEL COM 017175100 224 405 SH   DFND 10 405 0 0
ALLEGHANY CORP DEL COM 017175100 60 109 SH   DFND 422 0 0 109
ALLEGHANY CORP DEL COM 017175100 746 1,351 SH   DFND 6 1,121 0 230
ALLEGHANY CORP DEL COM 017175100 28 50 SH   DFND 287 50 0 0
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 2 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 65 7,659 SH   DFND 462 0 0 7,659
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,534 180,500 SH   DFND   180,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 339 39,857 SH   DFND 33 0 0 39,857
ALLEGIANCE BANCSHARES INC COM 01748H107 145 5,997 SH   DFND 33 0 0 5,997
ALLEGIANT TRAVEL CO COM 01748X102 749 9,159 SH   DFND   8,100 0 1,059
ALLEGIANT TRAVEL CO COM 01748X102 337 4,119 SH   DFND 33 0 0 4,119
ALLEGIANT TRAVEL CO COM 01748X102 48 591 SH   DFND 462 0 0 591
ALLEGIANT TRAVEL CO COM 01748X102 84 1,032 SH   DFND 10 1,032 0 0
ALLEGION PLC ORD SHS G0176J109 75,490 820,363 SH   DFND 6 814,663 0 5,700
ALLEGION PLC ORD SHS G0176J109 1,648 17,905 SH   DFND 10 16,033 0 1,872
ALLEGION PLC ORD SHS G0176J109 39 429 SH   DFND 482 429 0 0
ALLEGION PLC ORD SHS G0176J109 2,017 21,921 SH   DFND   21,884 0 37
ALLEGION PLC ORD SHS G0176J109 1,228 13,342 SH   DFND 287 13,342 0 0
ALLEGION PLC ORD SHS G0176J109 7,036 76,460 SH   DFND 33 20,638 0 55,822
ALLEGION PLC ORD SHS G0176J109 4,420 48,033 SH   DFND 483 9,345 0 38,688
ALLEGION PLC ORD SHS G0176J109 90 980 SH   DFND 422 0 0 980
ALLEGION PLC ORD SHS G0176J109 140 1,517 SH   DFND 23 1,517 0 0
ALLEGION PLC ORD SHS G0176J109 672 7,305 SH   DFND 1 7,305 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 3 52,174 SH Call DFND 6 52,174 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 3 35,000 SH   DFND 6 35,000 0 0
ALLERGAN PLC SHS G0177J108 7,666 43,288 SH   DFND 10 34,670 0 8,618
ALLERGAN PLC SHS G0177J108 8,160 46,077 SH   DFND   46,077 0 0
ALLERGAN PLC SHS G0177J108 63,743 359,929 SH   DFND 33 128,920 0 231,009
ALLERGAN PLC SHS G0177J108 2 14 SH   OTR 1 0 0 14
ALLERGAN PLC SHS G0177J108 113 637 SH   DFND 1 572 0 65
ALLERGAN PLC SHS G0177J108 265 1,496 SH   DFND 482 1,496 0 0
ALLERGAN PLC SHS G0177J108 25,775 145,537 SH   DFND 483 59,375 0 86,162
ALLERGAN PLC SHS G0177J108 47 263 SH   OTR 23 0 0 263
ALLERGAN PLC SHS G0177J108 345 1,947 SH   DFND 287 1,947 0 0
ALLERGAN PLC SHS G0177J108 86,693 489,514 SH   DFND 6 31,592 0 457,922
ALLERGAN PLC SHS G0177J108 1 3 SH   DFND 2 0 0 3
ALLETE INC COM NEW 018522300 235 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 167 2,756 SH   DFND 462 0 0 2,756
ALLETE INC COM NEW 018522300 3 56 SH   DFND 1 56 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 109 3,240 SH   DFND 6 2,942 0 298
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,294 38,445 SH   DFND 33 0 0 38,445
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 74 SH   DFND 482 74 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   DFND 2 0 0 3
ALLIANCE DATA SYSTEMS CORP COM 018581108 449 13,330 SH   DFND 10 12,373 0 957
ALLIANCE DATA SYSTEMS CORP COM 018581108 175 5,203 SH   DFND   5,203 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 237 SH   DFND 287 237 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 452 13,428 SH   DFND 483 3,246 0 10,182
ALLIANT ENERGY CORP COM 018802108 15,723 325,598 SH   DFND 33 182,718 0 142,880
ALLIANT ENERGY CORP COM 018802108 1 12 SH   DFND 2 0 0 12
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ALLIANT ENERGY CORP COM 018802108 93 1,916 SH   DFND 422 0 0 1,916
ALLIANT ENERGY CORP COM 018802108 52 1,073 SH   DFND 482 1,073 0 0
ALLIANT ENERGY CORP COM 018802108 1,334 27,615 SH   DFND 10 22,096 0 5,519
ALLIANT ENERGY CORP COM 018802108 1,972 40,827 SH   DFND 483 17,063 0 23,764
ALLIANT ENERGY CORP COM 018802108 431 8,927 SH   DFND 28 0 0 8,927
ALLIANT ENERGY CORP COM 018802108 1,730 35,835 SH   DFND 287 35,835 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,371 100,023 SH   DFND 10 100,023 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 52 2,213 SH   DFND 33 0 0 2,213
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ALLISON TRANSMISSION HLDGS I COM 01973R101 0 6 SH   DFND 2 0 0 6
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ALLOGENE THERAPEUTICS INC COM 019770106 241 12,388 SH   DFND 33 0 0 12,388
ALLOT LTD SHS M0854Q105 1 91 SH   DFND   0 0 91
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,458 491,158 SH   DFND   491,158 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 207 29,400 SH   DFND 1 29,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 361 51,267 SH   DFND 33 0 0 51,267
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 86 12,161 SH   DFND 462 0 0 12,161
ALLSTATE CORP COM 020002101 419 4,570 SH   DFND 23 4,570 0 0
ALLSTATE CORP COM 020002101 8,855 96,528 SH   DFND 10 89,512 0 7,016
ALLSTATE CORP COM 020002101 126 1,375 SH   DFND 482 1,375 0 0
ALLSTATE CORP COM 020002101 48,915 533,245 SH   OTR   0 178,586 354,659
ALLSTATE CORP COM 020002101 9 100 SH   OTR 21 0 0 100
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ALLSTATE CORP COM 020002101 15,675 170,881 SH   DFND 483 37,592 0 133,289
ALLSTATE CORP COM 020002101 39,047 425,676 SH   DFND 33 243,110 0 182,566
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ALLSTATE CORP COM 020002101 257 2,800 SH   DFND   2,033 0 767
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ALLSTATE CORP COM 020002101 4,333 47,233 SH   DFND 287 47,233 0 0
ALLSTATE CORP COM 020002101 35 380 SH   OTR 1 0 0 380
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ALLSTATE CORP COM 020002101 0 3 SH   DFND 2 0 0 3
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ALLY FINL INC COM 02005N100 2,747 190,396 SH   DFND 33 0 0 190,396
ALLY FINL INC COM 02005N100 230 15,916 SH   DFND 10 15,916 0 0
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ALLY FINL INC COM 02005N100 543 37,623 SH   DFND 6 34,067 0 3,556
ALLY FINL INC COM 02005N100 1,491 103,342 SH   DFND 483 41,556 0 61,786
ALLY FINL INC COM 02005N100 0 8 SH   DFND 2 0 0 8
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,111 65,329 SH   DFND 33 0 0 65,329
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,202 20,232 SH   DFND 10 20,232 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,109 28,564 SH   DFND   28,120 0 444
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,029 18,643 SH   DFND 483 4,760 0 13,883
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,343 159,328 SH   DFND 6 158,726 0 602
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60 547 SH   DFND 482 547 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 41 6,410 SH   DFND 33 0 0 6,410
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 216 33,652 SH   DFND   0 0 33,652
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ALPHABET INC CAP STK CL C 02079K107 351 302 SH   OTR 20 302 0 0
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ALPHABET INC CAP STK CL C 02079K107 1,066 917 SH   OTR 21 15 0 902
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ALPHABET INC CAP STK CL C 02079K107 174 150 SH   DFND 28 0 0 150
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ALPHABET INC CAP STK CL C 02079K107 6,914 5,946 SH   OTR   0 1,703 4,243
ALPHABET INC CAP STK CL C 02079K107 84 72 SH   DFND 19 72 0 0
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ALPHABET INC CAP STK CL C 02079K107 20,093 17,280 SH   DFND   16,429 0 851
ALPHABET INC CAP STK CL C 02079K107 504,122 433,538 SH   DFND 6 157,502 0 276,036
ALPHABET INC CAP STK CL C 02079K107 8,799 7,567 SH   DFND 23 7,409 0 158
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ALPHABET INC CAP STK CL A 02079K305 14 12 SH   DFND 422 0 0 12
ALPHABET INC CAP STK CL A 02079K305 149,813 128,932 SH   DFND 483 19,699 0 109,233
ALPHABET INC CAP STK CL A 02079K305 1,106,592 952,358 SH   DFND 6 858,560 0 93,798
ALPHABET INC CAP STK CL A 02079K305 697 600 SH   DFND 462 0 0 600
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APARTMENT INVT & MGMT CO CL A 03748R754 2,216 63,047 SH   DFND 6 63,047 0 0
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APARTMENT INVT & MGMT CO CL A 03748R754 418 11,904 SH   OTR 21 0 0 11,904
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ARCH CAP GROUP LTD ORD G0450A105 11,924 418,965 SH   DFND 33 198,882 0 220,083
ARCH CAP GROUP LTD ORD G0450A105 135 4,752 SH   DFND   4,752 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,706 59,935 SH   DFND 287 59,935 0 0
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ARROW FINL CORP COM 042744102 78 2,816 SH   DFND   0 0 2,816
ARROW FINL CORP COM 042744102 87 3,109 SH   DFND 462 0 0 3,109
ARROW FINL CORP COM 042744102 111 3,998 SH   DFND 33 0 0 3,998
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 205 7,114 SH   DFND 10 7,114 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 316 11,000 SH   DFND 1 0 0 11,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 912 31,717 SH   DFND 33 0 0 31,717
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 153 5,333 SH   DFND 462 0 0 5,333
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 510 17,714 SH   DFND   3,800 0 13,914
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 37 1,294 SH   DFND 2 0 0 1,294
ARTESIAN RESOURCES CORP CL A 043113208 95 2,534 SH   DFND 33 0 0 2,534
ARTESIAN RESOURCES CORP CL A 043113208 96 2,580 SH   DFND 10 2,580 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 341 15,856 SH   DFND 33 0 0 15,856
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 1,023 SH   DFND 10 1,023 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 968 SH   DFND 2 0 0 968
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 85 3,934 SH   DFND 462 0 0 3,934
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 110 SH   DFND 1 110 0 0
ARVINAS INC COM 04335A105 271 6,721 SH   DFND 33 0 0 6,721
ARVINAS INC COM 04335A105 136 3,367 SH   DFND 10 3,367 0 0
ARVINAS INC COM 04335A105 48 1,198 SH   DFND 462 0 0 1,198
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 344 33,828 SH   DFND 2 33,828 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 230 125,000 SH Call DFND 2 125,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,511 27,351 SH   DFND   0 0 27,351
ASBURY AUTOMOTIVE GROUP INC COM 043436104 69 1,258 SH   DFND 462 0 0 1,258
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22,481 407,047 SH   DFND 33 400,930 0 6,117
ASBURY AUTOMOTIVE GROUP INC COM 043436104 67 1,216 SH   DFND 10 1,216 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 3 2,441 SH   DFND 33 0 0 2,441
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 976 8,667 SH   DFND 10 8,667 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 28,130 249,800 SH   DFND 6 249,800 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 1,010 SH   DFND 2 0 0 1,010
ASGN INC COM 00191U102 572 16,192 SH   DFND 33 0 0 16,192
ASGN INC COM 00191U102 10 290 SH   DFND   0 0 290
ASGN INC COM 00191U102 64 1,809 SH   DFND 10 1,809 0 0
ASGN INC COM 00191U102 112 3,162 SH   DFND 462 0 0 3,162
ASHFORD HOSPITALITY TR INC COM SHS 044103109 21 28,343 SH   DFND 33 0 0 28,343
ASHFORD HOSPITALITY TR INC COM SHS 044103109 23 31,700 SH   DFND 10 31,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 73 1,450 SH   OTR   0 400 1,050
ASHLAND GLOBAL HLDGS INC COM 044186104 65 1,298 SH   DFND 10 1,298 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,022 20,409 SH   DFND   20,409 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 74 1,482 SH   DFND 287 1,482 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 164 3,273 SH   DFND 462 0 0 3,273
ASHLAND GLOBAL HLDGS INC COM 044186104 78 1,563 SH   DFND 33 0 0 1,563
ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 1,185 SH   DFND   0 0 1,185
ASML HOLDING N V N Y REGISTRY SHS N07059210 93 354 SH   DFND 2 0 0 354
ASML HOLDING N V N Y REGISTRY SHS N07059210 822 3,142 SH   DFND   0 0 3,142
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,698 48,531 SH   DFND 10 48,531 0 0
ASPEN TECHNOLOGY INC COM 045327103 416 4,378 SH   DFND 462 0 0 4,378
ASPEN TECHNOLOGY INC COM 045327103 65 683 SH   DFND 2 0 0 683
ASPEN TECHNOLOGY INC COM 045327103 183 1,930 SH   DFND 33 0 0 1,930
ASPEN TECHNOLOGY INC COM 045327103 174 1,830 SH   DFND 287 1,830 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,953 41,575 SH   DFND 10 41,575 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH   DFND 10 2 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 133 9,002 SH   DFND 33 0 0 9,002
ASSEMBLY BIOSCIENCES INC COM 045396108 625 42,171 SH   DFND   0 0 42,171
ASSERTIO THERAPEUTICS INC COM 04545L107 13 20,092 SH   DFND 33 0 0 20,092
ASSETMARK FINL HLDGS INC COM 04546L106 8 375 SH   DFND 10 375 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 88 4,317 SH   DFND 33 0 0 4,317
ASSOCIATED BANC CORP COM 045487105 74 5,753 SH   DFND 462 0 0 5,753
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ASSOCIATED CAP GROUP INC CL A 045528106 18 599 SH   DFND 33 0 0 599
ASSOCIATED CAP GROUP INC CL A 045528106 58 1,900 SH   DFND 10 1,900 0 0
ASSURANT INC COM 04621X108 49 472 SH   DFND   472 0 0
ASSURANT INC COM 04621X108 29 280 SH   DFND 482 280 0 0
ASSURANT INC COM 04621X108 2,266 21,768 SH   DFND 10 20,454 0 1,314
ASSURANT INC COM 04621X108 15 147 SH   DFND 422 0 0 147
ASSURANT INC COM 04621X108 578 5,556 SH   DFND 6 5,384 0 172
ASSURANT INC COM 04621X108 1,771 17,013 SH   DFND 483 2,991 0 14,022
ASSURANT INC COM 04621X108 916 8,803 SH   DFND 287 8,803 0 0
ASSURANT INC COM 04621X108 8,617 82,785 SH   DFND 33 45,600 0 37,185
ASSURED GUARANTY LTD COM G0585R106 95 3,681 SH   DFND 287 3,681 0 0
ASSURED GUARANTY LTD COM G0585R106 184 7,150 SH   DFND 10 7,150 0 0
ASSURED GUARANTY LTD COM G0585R106 5,817 225,556 SH   DFND 33 222,950 0 2,606
ASSURED GUARANTY LTD COM G0585R106 114 4,403 SH   DFND 462 0 0 4,403
ASTEC INDS INC COM 046224101 493 14,100 SH   DFND   14,100 0 0
ASTEC INDS INC COM 046224101 250 7,139 SH   DFND 33 0 0 7,139
ASTRAZENECA PLC SPONSORED ADR 046353108 5,944 133,103 SH   DFND 10 133,103 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 165 3,702 SH   DFND 1 3,702 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,973 492,000 SH   DFND 6 492,000 0 0
ASTRONICS CORP COM 046433108 66 7,223 SH   DFND 33 0 0 7,223
ASTRONICS CORP COM 046433108 17 1,897 SH   DFND   1,897 0 0
ASTRONICS CORP COM 046433108 7 801 SH   DFND 10 801 0 0
ASTRONOVA INC COM 04638F108 17 2,132 SH   DFND 33 0 0 2,132
ASTRONOVA INC COM 04638F108 2 260 SH   DFND 10 260 0 0
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AT HOME GROUP INC COM 04650Y100 0 64 SH   DFND 10 64 0 0
AT HOME GROUP INC COM 04650Y100 30 14,917 SH   DFND 33 0 0 14,917
AT&T INC COM 00206R102 105,581 3,621,998 SH   DFND 33 2,401 0 3,619,597
AT&T INC COM 00206R102 2,769 94,982 SH   DFND 482 94,982 0 0
AT&T INC COM 00206R102 3,356 115,139 SH   OTR 23 25,995 0 89,144
AT&T INC COM 00206R102 523 17,952 SH   OTR 21 130 0 17,822
AT&T INC COM 00206R102 558 19,158 SH   DFND 20 11,604 0 7,554
AT&T INC COM 00206R102 3,459 118,660 SH   DFND 23 111,454 0 7,206
AT&T INC COM 00206R102 58,553 2,008,690 SH   DFND 10 1,843,910 0 164,780
AT&T INC COM 00206R102 1,736 59,547 SH   DFND 28 0 0 59,547
AT&T INC COM 00206R102 479 16,445 SH   OTR 1 9,351 0 7,094
AT&T INC COM 00206R102 177 6,072 SH   DFND 2 134 0 5,938
AT&T INC COM 00206R102 95,985 3,292,781 SH   DFND 483 1,019,319 0 2,273,462
AT&T INC COM 00206R102 6,438 220,859 SH   DFND 1 121,665 0 99,194
AT&T INC COM 00206R102 94 3,213 SH   OTR 20 2,213 0 1,000
AT&T INC COM 00206R102 468 16,067 SH   DFND 21 16,067 0 0
AT&T INC COM 00206R102 1,328 45,550 SH   DFND 287 45,550 0 0
AT&T INC COM 00206R102 60,871 2,088,182 SH   DFND   1,992,220 0 95,962
AT&T INC COM 00206R102 324,343 11,126,694 SH   DFND 6 2,512,172 0 8,614,522
AT&T INC COM 00206R102 1,918 65,800 SH   DFND 462 0 0 65,800
AT&T INC COM 00206R102 18 630 SH   DFND 422 0 0 630
AT&T INC COM 00206R102 7,399 253,818 SH   OTR   0 99,695 154,123
AT&T INC COM 00206R102 21 710 SH Call DFND   710 0 0
AT&T INC COM 00206R102 3 100 SH Put DFND 2 100 0 0
AT&T INC COM 00206R102 270 9,249 SH   DFND 19 9,249 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 16 1,918 SH   DFND 10 1,918 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,708 200,738 SH   DFND   0 0 200,738
ATARA BIOTHERAPEUTICS INC COM 046513107 1,021 120,015 SH   DFND 33 103,671 0 16,344
ATENTO S A SHS L0427L105 609 553,330 SH   DFND 10 553,330 0 0
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ATHENE HLDG LTD CL A G0684D107 18 735 SH   DFND 482 735 0 0
ATHENE HLDG LTD CL A G0684D107 45 1,819 SH   DFND 21 1,819 0 0
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ATHENE HLDG LTD CL A G0684D107 73 2,930 SH   OTR 23 915 0 2,015
ATHENE HLDG LTD CL A G0684D107 363 14,639 SH   DFND 6 13,672 0 967
ATHENE HLDG LTD CL A G0684D107 47 1,905 SH   DFND 287 1,905 0 0
ATHENE HLDG LTD CL A G0684D107 12,702 511,774 SH   DFND 33 442,100 0 69,674
ATHENE HLDG LTD CL A G0684D107 179 7,219 SH   OTR 1 6,868 0 351
ATHENE HLDG LTD CL A G0684D107 10 390 SH   OTR 21 0 0 390
ATHENE HLDG LTD CL A G0684D107 794 31,971 SH   DFND 483 4,586 0 27,385
ATHENEX INC COM 04685N103 169 21,897 SH   DFND 10 21,897 0 0
ATHENEX INC COM 04685N103 167 21,633 SH   DFND 33 0 0 21,633
ATHERSYS INC NEW COM 04744L106 126 42,154 SH   DFND 33 0 0 42,154
ATHERSYS INC NEW COM 04744L106 10 3,476 SH   DFND 10 3,476 0 0
ATKORE INTL GROUP INC COM 047649108 40 1,883 SH   DFND 10 1,883 0 0
ATKORE INTL GROUP INC COM 047649108 53 2,508 SH   DFND 462 0 0 2,508
ATKORE INTL GROUP INC COM 047649108 367 17,402 SH   DFND 33 2,450 0 14,952
ATKORE INTL GROUP INC COM 047649108 201 9,520 SH   DFND   0 0 9,520
ATKORE INTL GROUP INC COM 047649108 888 42,125 SH   DFND 6 42,125 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 80 6,742 SH   DFND 33 0 0 6,742
ATLANTIC CAP BANCSHARES INC COM 048269203 71 5,977 SH   DFND 462 0 0 5,977
ATLANTIC CAP BANCSHARES INC COM 048269203 214 18,023 SH   DFND   0 0 18,023
ATLANTIC CAP BANCSHARES INC COM 048269203 0 17 SH   DFND 10 17 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 7 3,385 SH   DFND 10 3,385 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 20 9,200 SH   DFND   0 0 9,200
ATLANTIC POWER CORP COM NEW 04878Q863 72 33,650 SH   DFND 33 0 0 33,650
ATLANTIC UN BANKSHARES CORP COM 04911A107 80 3,658 SH   DFND 10 3,658 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 66 2,997 SH   DFND 462 0 0 2,997
ATLANTIC UN BANKSHARES CORP COM 04911A107 554 25,312 SH   DFND 33 0 0 25,312
ATLANTICA YIELD PLC SHS G0751N103 400 17,931 SH   DFND   16,475 0 1,456
ATLANTICA YIELD PLC SHS G0751N103 8,232 369,150 SH   DFND 6 369,150 0 0
ATLANTICA YIELD PLC SHS G0751N103 56 2,500 SH   OTR 1 2,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,806 5,843,000 PRN   DFND 2 5,843,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,497 5,468,000 PRN   DFND   1,843,000 0 3,625,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 475 SH   DFND 10 475 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,032 79,154 SH   DFND   79,154 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 981 38,197 SH   DFND 33 30,850 0 7,347
ATLAS CORP SHS Y0436Q109 206 26,822 SH   DFND   0 0 26,822
ATLASSIAN CORP PLC CL A G06242104 150 1,093 SH   DFND   1,093 0 0
ATLASSIAN CORP PLC CL A G06242104 111 811 SH   DFND 483 0 0 811
ATLASSIAN CORP PLC CL A G06242104 140 1,022 SH   DFND 6 0 0 1,022
ATLASSIAN CORP PLC CL A G06242104 873 6,360 SH   DFND 10 6,360 0 0
ATLASSIAN CORP PLC CL A G06242104 476 3,465 SH   DFND 33 0 0 3,465
ATMOS ENERGY CORP COM 049560105 870 8,764 SH   DFND 28 0 0 8,764
ATMOS ENERGY CORP COM 049560105 68 686 SH   DFND 422 0 0 686
ATMOS ENERGY CORP COM 049560105 3,562 35,900 SH   DFND   35,900 0 0
ATMOS ENERGY CORP COM 049560105 12,716 128,147 SH   DFND 33 53,397 0 74,750
ATMOS ENERGY CORP COM 049560105 123,073 1,240,282 SH   DFND 11 484,348 0 755,934
ATMOS ENERGY CORP COM 049560105 3,755 37,846 SH   DFND 10 35,463 0 2,383
ATMOS ENERGY CORP COM 049560105 147 1,482 SH   DFND 287 1,482 0 0
ATMOS ENERGY CORP COM 049560105 53 531 SH   DFND 482 531 0 0
ATMOS ENERGY CORP COM 049560105 8,930 89,994 SH   DFND 483 5,140 0 84,854
ATMOS ENERGY CORP COM 049560105 3,286 33,115 SH   DFND 6 29,355 0 3,760
ATN INTL INC COM 00215F107 205 3,498 SH   DFND 33 0 0 3,498
ATN INTL INC COM 00215F107 92 1,563 SH   DFND 462 0 0 1,563
ATN INTL INC COM 00215F107 81 1,375 SH   DFND 10 1,375 0 0
ATN INTL INC COM 00215F107 64 1,085 SH   DFND   0 0 1,085
ATRECA INC CL A COM 04965G109 90 5,460 SH   DFND 33 0 0 5,460
ATRECA INC CL A COM 04965G109 11 640 SH   DFND 10 640 0 0
ATRICURE INC COM 04963C209 404 12,038 SH   DFND 33 0 0 12,038
ATRICURE INC COM 04963C209 244 7,254 SH   DFND 10 7,254 0 0
ATRION CORP COM 049904105 38 59 SH   DFND 10 59 0 0
ATRION CORP COM 049904105 1,326 2,040 SH   DFND 33 1,584 0 456
ATRION CORP COM 049904105 59 90 SH   DFND   90 0 0
ATRION CORP COM 049904105 32 49 SH   DFND 2 0 0 49
AUDIOCODES LTD ORD M15342104 28,498 1,192,870 SH   DFND 33 1,192,870 0 0
AUDIOCODES LTD ORD M15342104 29 1,233 SH   DFND   0 0 1,233
AURINIA PHARMACEUTICALS INC COM 05156V102 76 5,208 SH   DFND 462 0 0 5,208
AURINIA PHARMACEUTICALS INC COM 05156V102 13 900 SH   DFND   0 0 900
AURIS MEDICAL HOLDING LTD SHS G07025201 5 6,202 SH   DFND   0 0 6,202
AURORA CANNABIS INC COM 05156X108 46 50,952 SH   DFND 483 0 0 50,952
AURORA CANNABIS INC COM 05156X108 254 280,584 SH   DFND   13,284 0 267,300
AURORA CANNABIS INC COM 05156X108 45 49,175 SH   DFND 6 43,327 0 5,848
AURORA CANNABIS INC COM 05156X108 468 516,810 SH   DFND 33 0 0 516,810
AURORA CANNABIS INC COM 05156X108 0 550 SH Put DFND 2 550 0 0
AURORA CANNABIS INC COM 05156X108 3 3,557 SH   DFND 287 3,557 0 0
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AUTODESK INC COM 052769106 4,630 29,658 SH   DFND 287 29,658 0 0
AUTODESK INC COM 052769106 11,222 71,889 SH   DFND 483 9,835 0 62,054
AUTODESK INC COM 052769106 21,979 140,800 SH   DFND 6 54,217 0 86,583
AUTODESK INC COM 052769106 679 4,352 SH   DFND 482 4,352 0 0
AUTODESK INC COM 052769106 53,642 343,637 SH   DFND 33 208,896 0 134,741
AUTODESK INC COM 052769106 524 3,357 SH   DFND 28 0 0 3,357
AUTODESK INC COM 052769106 6 40 SH   DFND 23 40 0 0
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AUTODESK INC COM 052769106 36 233 SH   DFND 422 0 0 233
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AUTOHOME INC SP ADR RP CL A 05278C107 148 2,079 SH   DFND 287 2,079 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 1,240 17,458 SH   DFND 483 0 0 17,458
AUTOHOME INC SP ADR RP CL A 05278C107 2,927 41,218 SH   DFND   15,990 0 25,228
AUTOHOME INC SP ADR RP CL A 05278C107 94 1,326 SH   DFND 2 0 0 1,326
AUTOLIV INC COM 052800109 47 1,011 SH   DFND 10 1,011 0 0
AUTOLIV INC COM 052800109 17 373 SH   DFND 482 373 0 0
AUTOLIV INC COM 052800109 714 15,523 SH   DFND 483 4,111 0 11,412
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AUTOLIV INC COM 052800109 534 11,602 SH   DFND 6 11,059 0 543
AUTOLIV INC COM 052800109 11 236 SH   DFND 1 236 0 0
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AUTOLIV INC COM 052800109 1,423 30,924 SH   DFND 33 0 0 30,924
AUTOLIV INC COM 052800109 32 702 SH   DFND 422 0 0 702
AUTOMATIC DATA PROCESSING IN COM 053015103 26,420 193,301 SH   DFND 10 184,015 0 9,286
AUTOMATIC DATA PROCESSING IN COM 053015103 266,944 1,953,059 SH   DFND 6 1,615,703 0 337,356
AUTOMATIC DATA PROCESSING IN COM 053015103 1,389 10,160 SH   DFND 1 9,180 0 980
AUTOMATIC DATA PROCESSING IN COM 053015103 51 374 SH   DFND 422 0 0 374
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,980 SH   DFND 482 1,980 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 54,646 399,811 SH   DFND 33 148,709 0 251,102
AUTOMATIC DATA PROCESSING IN COM 053015103 919 6,725 SH   OTR 1 400 0 6,325
AUTOMATIC DATA PROCESSING IN COM 053015103 61 448 SH   DFND 20 448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,691 12,369 SH   DFND 23 12,369 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,743 20,066 SH   DFND   2,961 0 17,105
AUTOMATIC DATA PROCESSING IN COM 053015103 21,576 157,861 SH   DFND 483 20,532 0 137,329
AUTOMATIC DATA PROCESSING IN COM 053015103 758 5,547 SH   DFND 287 5,547 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85 619 SH   DFND 2 0 0 619
AUTONATION INC COM 05329W102 12 413 SH   DFND   0 0 413
AUTONATION INC COM 05329W102 82 2,930 SH   DFND 462 0 0 2,930
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AUTONATION INC COM 05329W102 74 2,627 SH   DFND 287 2,627 0 0
AUTONATION INC COM 05329W102 593 21,144 SH   DFND 33 19,649 0 1,495
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AUTOZONE INC COM 053332102 123,032 145,428 SH   DFND 6 142,116 0 3,312
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AUTOZONE INC COM 053332102 847 1,001 SH   DFND   1,001 0 0
AUTOZONE INC COM 053332102 4,716 5,575 SH   DFND 483 911 0 4,664
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AUTOZONE INC COM 053332102 2,414 2,854 SH   DFND 10 2,363 0 491
AUTOZONE INC COM 053332102 104 123 SH   DFND 422 0 0 123
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4,671 588,307 SH   DFND 10 588,307 0 0
AVALARA INC COM 05338G106 6 75 SH Call DFND 2 75 0 0
AVALARA INC COM 05338G106 97 1,303 SH   DFND 10 1,303 0 0
AVALARA INC COM 05338G106 1,210 16,217 SH   DFND 33 14,893 0 1,324
AVALON GLOBOCARE CORP COM 05344R104 1 373 SH   DFND 10 373 0 0
AVALON GLOBOCARE CORP COM 05344R104 10 6,741 SH   DFND 33 0 0 6,741
AVALONBAY CMNTYS INC COM 053484101 109 741 SH   DFND 482 741 0 0
AVALONBAY CMNTYS INC COM 053484101 10,617 72,144 SH   DFND 33 0 0 72,144
AVALONBAY CMNTYS INC COM 053484101 26 175 SH   DFND 21 175 0 0
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AVALONBAY CMNTYS INC COM 053484101 451 3,063 SH   DFND   3,063 0 0
AVALONBAY CMNTYS INC COM 053484101 11,836 80,423 SH   DFND 483 6,209 0 74,214
AVALONBAY CMNTYS INC COM 053484101 26,481 179,938 SH   DFND 10 176,893 0 3,045
AVALONBAY CMNTYS INC COM 053484101 247 1,675 SH   DFND 287 1,675 0 0
AVALONBAY CMNTYS INC COM 053484101 4,267 28,997 SH   DFND 6 26,800 0 2,197
AVALONBAY CMNTYS INC COM 053484101 369 2,504 SH   OTR 1 1,987 0 517
AVALONBAY CMNTYS INC COM 053484101 259 1,761 SH   DFND 20 1,043 0 718
AVALONBAY CMNTYS INC COM 053484101 24 160 SH   DFND 422 0 0 160
AVALONBAY CMNTYS INC COM 053484101 625 4,250 SH   DFND 28 0 0 4,250
AVALONBAY CMNTYS INC COM 053484101 422 2,865 SH   DFND 11 2,865 0 0
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CABALETTA BIO INC COM 12674W109 15 2,051 SH   DFND 33 0 0 2,051
CABLE ONE INC COM 12685J105 6,791 4,131 SH   DFND   0 0 4,131
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CABOT OIL & GAS CORP COM 127097103 21 1,220 SH   DFND 21 1,220 0 0
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CACI INTL INC CL A 127190304 241 1,140 SH   DFND 287 1,140 0 0
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CACTUS INC CL A 127203107 453 39,050 SH   DFND 6 39,050 0 0
CACTUS INC CL A 127203107 1,404 121,000 SH   DFND   121,000 0 0
CACTUS INC CL A 127203107 175 15,068 SH   DFND 33 0 0 15,068
CACTUS INC CL A 127203107 24 2,040 SH   DFND 10 2,040 0 0
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CADENCE BANCORPORATION CL A 12739A100 46 7,025 SH   DFND 462 0 0 7,025
CADENCE BANCORPORATION CL A 12739A100 263 40,125 SH   DFND 33 0 0 40,125
CADENCE DESIGN SYSTEM INC COM 127387108 58,901 891,893 SH   DFND 33 704,432 0 187,461
CADENCE DESIGN SYSTEM INC COM 127387108 5,503 83,327 SH   DFND 483 24,416 0 58,911
CADENCE DESIGN SYSTEM INC COM 127387108 10 155 SH   DFND 20 155 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,399 36,329 SH   DFND   36,329 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 2,899 43,894 SH   DFND 287 43,894 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 130 1,962 SH   DFND 422 0 0 1,962
CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH   DFND 2 0 0 6
CADIZ INC COM NEW 127537207 48 4,123 SH   DFND 33 0 0 4,123
CADIZ INC COM NEW 127537207 108 9,240 SH   DFND 10 9,240 0 0
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CAE INC COM 124765108 231 18,327 SH   DFND 6 16,665 0 1,662
CAE INC COM 124765108 15 1,204 SH   DFND 482 1,204 0 0
CAE INC COM 124765108 1,564 123,953 SH   DFND 483 4,838 0 119,115
CAE INC COM 124765108 318 25,172 SH   DFND   0 0 25,172
CAE INC COM 124765108 5,434 430,599 SH   DFND 33 358,108 0 72,491
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,133 2,000,000 PRN   DFND 2 2,000,000 0 0
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CAESARS ENTMT CORP COM 127686103 223 32,957 SH   DFND 462 0 0 32,957
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CAESARSTONE LTD ORD SHS M20598104 75 7,054 SH   DFND 33 0 0 7,054
CAESARSTONE LTD ORD SHS M20598104 78 7,416 SH   DFND   0 0 7,416
CAI INTERNATIONAL INC COM 12477X106 246 17,384 SH   DFND 33 12,235 0 5,149
CAL MAINE FOODS INC COM NEW 128030202 1,194 27,150 SH   DFND   19,000 0 8,150
CAL MAINE FOODS INC COM NEW 128030202 439 9,982 SH   DFND 33 0 0 9,982
CAL MAINE FOODS INC COM NEW 128030202 77 1,751 SH   DFND 462 0 0 1,751
CALAMP CORP COM 128126109 556 123,549 SH   DFND   53,010 0 70,539
CALAMP CORP COM 128126109 47 10,445 SH   DFND 33 0 0 10,445
CALAVO GROWERS INC COM 128246105 296 5,135 SH   DFND 33 0 0 5,135
CALAVO GROWERS INC COM 128246105 88 1,533 SH   DFND 462 0 0 1,533
CALAVO GROWERS INC COM 128246105 38 667 SH   DFND 10 667 0 0
CALERES INC COM 129500104 65 12,505 SH   DFND 33 0 0 12,505
CALERES INC COM 129500104 1,319 253,677 SH   DFND   0 0 253,677
CALIFORNIA RES CORP COM NEW 13057Q206 15 15,193 SH   DFND 33 0 0 15,193
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CALIFORNIA WTR SVC GROUP COM 130788102 6,614 131,432 SH   DFND 33 116,200 0 15,232
CALIFORNIA WTR SVC GROUP COM 130788102 170 3,378 SH   DFND 462 0 0 3,378
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CALIFORNIA WTR SVC GROUP COM 130788102 1,157 23,000 SH   DFND   0 0 23,000
CALITHERA BIOSCIENCES INC COM 13089P101 78 17,651 SH   DFND 33 0 0 17,651
CALIX INC COM 13100M509 104 14,627 SH   DFND 33 0 0 14,627
CALIX INC COM 13100M509 5 640 SH   DFND 10 640 0 0
CALLAWAY GOLF CO COM 131193104 213 20,869 SH   DFND 1 20,869 0 0
CALLAWAY GOLF CO COM 131193104 62 6,032 SH   DFND 462 0 0 6,032
CALLAWAY GOLF CO COM 131193104 615 60,200 SH   DFND   60,200 0 0
CALLAWAY GOLF CO COM 131193104 21 2,100 SH   DFND 10 2,100 0 0
CALLAWAY GOLF CO COM 131193104 305 29,868 SH   DFND 33 0 0 29,868
CALLON PETE CO DEL COM 13123X102 230 420,129 SH   DFND   420,129 0 0
CALLON PETE CO DEL COM 13123X102 67 121,995 SH   DFND 33 0 0 121,995
CALLON PETE CO DEL COM 13123X102 79 144,967 SH   DFND 462 0 0 144,967
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 10,841 SH   DFND   0 0 10,841
CALYXT INC COM 13173L107 10 2,901 SH   DFND 33 0 0 2,901
CALYXT INC COM 13173L107 1 205 SH   DFND 10 205 0 0
CAMBIUM NETWORKS CORP SHS G17766109 8 1,345 SH   DFND 33 0 0 1,345
CAMBIUM NETWORKS CORP SHS G17766109 0 48 SH   DFND 10 48 0 0
CAMBRIDGE BANCORP COM 132152109 79 1,518 SH   DFND 33 0 0 1,518
CAMBRIDGE BANCORP COM 132152109 1 24 SH   DFND 10 24 0 0
CAMDEN NATL CORP COM 133034108 261 8,300 SH   DFND   0 0 8,300
CAMDEN NATL CORP COM 133034108 89 2,828 SH   DFND 462 0 0 2,828
CAMDEN NATL CORP COM 133034108 18 562 SH   DFND 10 562 0 0
CAMDEN NATL CORP COM 133034108 149 4,737 SH   DFND 33 0 0 4,737
CAMDEN PPTY TR SH BEN INT 133131102 3,038 38,339 SH   DFND 33 0 0 38,339
CAMDEN PPTY TR SH BEN INT 133131102 4,931 62,233 SH   DFND 483 24,200 0 38,033
CAMDEN PPTY TR SH BEN INT 133131102 1,040 13,124 SH   DFND 287 13,124 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,833 35,748 SH   DFND 6 30,773 0 4,975
CAMDEN PPTY TR SH BEN INT 133131102 35 439 SH   DFND 482 439 0 0
CAMDEN PPTY TR SH BEN INT 133131102 431 5,437 SH   DFND   5,437 0 0
CAMDEN PPTY TR SH BEN INT 133131102 193 2,441 SH   DFND 10 2,441 0 0
CAMECO CORP COM 13321L108 9 1,200 SH   DFND 2 1,200 0 0
CAMECO CORP COM 13321L108 314 41,114 SH   DFND 6 37,860 0 3,254
CAMECO CORP COM 13321L108 1,069 139,958 SH   DFND 33 0 0 139,958
CAMECO CORP COM 13321L108 148 19,433 SH   DFND 483 5,908 0 13,525
CAMECO CORP COM 13321L108 13 1,698 SH   DFND 287 1,698 0 0
CAMPBELL SOUP CO COM 134429109 112 2,418 SH   DFND 1 18 0 2,400
CAMPBELL SOUP CO COM 134429109 50 1,078 SH   DFND 482 1,078 0 0
CAMPBELL SOUP CO COM 134429109 3,899 84,475 SH   DFND   84,475 0 0
CAMPBELL SOUP CO COM 134429109 5,949 128,874 SH   DFND 33 0 0 128,874
CAMPBELL SOUP CO COM 134429109 56 1,216 SH   DFND 422 0 0 1,216
CAMPBELL SOUP CO COM 134429109 4,694 101,688 SH   DFND 6 99,311 0 2,377
CAMPBELL SOUP CO COM 134429109 3,153 68,310 SH   DFND 10 64,715 0 3,595
CAMPBELL SOUP CO COM 134429109 1,203 26,052 SH   DFND 287 26,052 0 0
CAMPBELL SOUP CO COM 134429109 4,649 100,714 SH   DFND 483 21,869 0 78,845
CAMPBELL SOUP CO COM 134429109 12 250 SH   OTR 23 0 0 250
CAMPING WORLD HLDGS INC CL A 13462K109 1,245 218,737 SH   DFND   0 0 218,737
CAMPING WORLD HLDGS INC CL A 13462K109 59 10,362 SH   DFND 33 0 0 10,362
CAMPING WORLD HLDGS INC CL A 13462K109 3,232 568,003 SH   DFND 10 568,003 0 0
CAMTEK LTD ORD M20791105 208 24,680 SH   DFND   0 0 24,680
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 73 3,674 SH   DFND 462 0 0 3,674
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 664 33,378 SH   DFND 6 22,000 0 11,378
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 18 900 SH   DFND   0 0 900
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 99 5,000 SH   DFND 483 0 0 5,000
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,401 120,718 SH   DFND 10 120,718 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10 490 SH   DFND 2 490 0 0
CANADIAN IMP BK COMM COM 136069101 4,637 79,986 SH   DFND 483 18,286 0 61,700
CANADIAN IMP BK COMM COM 136069101 135,693 2,340,738 SH   DFND 6 2,047,652 0 293,086
CANADIAN IMP BK COMM COM 136069101 7 128 SH   DFND 422 0 0 128
CANADIAN IMP BK COMM COM 136069101 2,966 51,168 SH   DFND   50,417 0 751
CANADIAN IMP BK COMM COM 136069101 134 2,309 SH   DFND 482 2,309 0 0
CANADIAN IMP BK COMM COM 136069101 8,670 149,554 SH   DFND 33 0 0 149,554
CANADIAN IMP BK COMM COM 136069101 350 6,043 SH   DFND 287 6,043 0 0
CANADIAN IMP BK COMM COM 136069101 911 15,713 SH   DFND 10 15,713 0 0
CANADIAN NAT RES LTD COM 136385101 3 235 SH   DFND 2 235 0 0
CANADIAN NAT RES LTD COM 136385101 77 5,676 SH   DFND 482 5,676 0 0
CANADIAN NAT RES LTD COM 136385101 6,124 451,930 SH   DFND 33 0 0 451,930
CANADIAN NAT RES LTD COM 136385101 124 9,118 SH   DFND 287 9,118 0 0
CANADIAN NAT RES LTD COM 136385101 1,737 128,194 SH   DFND 483 20,163 0 108,031
CANADIAN NAT RES LTD COM 136385101 41 3,021 SH   DFND 422 0 0 3,021
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CANADIAN NAT RES LTD COM 136385101 4,125 304,448 SH   DFND   145,782 0 158,666
CANADIAN NAT RES LTD COM 136385101 5,194 383,329 SH   DFND 11 0 0 383,329
CANADIAN NATL RY CO COM 136375102 18,028 232,233 SH   DFND 33 0 0 232,233
CANADIAN NATL RY CO COM 136375102 42 540 SH   DFND 422 0 0 540
CANADIAN NATL RY CO COM 136375102 255 3,290 SH   DFND 482 3,290 0 0
CANADIAN NATL RY CO COM 136375102 384 4,943 SH   DFND 287 4,943 0 0
CANADIAN NATL RY CO COM 136375102 13,745 177,059 SH   DFND 483 34,938 0 142,121
CANADIAN NATL RY CO COM 136375102 210 2,700 SH   DFND 2 2,700 0 0
CANADIAN NATL RY CO COM 136375102 204,568 2,635,173 SH   DFND 6 2,395,631 0 239,542
CANADIAN NATL RY CO COM 136375102 6,397 82,410 SH   DFND 10 82,410 0 0
CANADIAN NATL RY CO COM 136375102 331 4,260 SH   DFND 1 260 0 4,000
CANADIAN NATL RY CO COM 136375102 39 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 7,661 98,686 SH   DFND   49,790 0 48,896
CANADIAN PAC RY LTD COM 13645T100 605 2,757 SH   DFND   2,757 0 0
CANADIAN PAC RY LTD COM 13645T100 281 1,281 SH   DFND 287 1,281 0 0
CANADIAN PAC RY LTD COM 13645T100 128 583 SH   DFND 482 583 0 0
CANADIAN PAC RY LTD COM 13645T100 32 144 SH   DFND 1 144 0 0
CANADIAN PAC RY LTD COM 13645T100 4,424 20,147 SH   DFND 483 2,142 0 18,005
CANADIAN PAC RY LTD COM 13645T100 9,034 41,142 SH   DFND 33 0 0 41,142
CANADIAN PAC RY LTD COM 13645T100 100 455 SH   DFND 2 0 0 455
CANADIAN PAC RY LTD COM 13645T100 18,446 84,003 SH   DFND 6 52,783 0 31,220
CANADIAN PAC RY LTD COM 13645T100 54 245 SH   DFND 422 0 0 245
CANADIAN SOLAR INC COM 136635109 790 49,647 SH   DFND   0 0 49,647
CANNAE HLDGS INC COM 13765N107 59 1,759 SH   DFND 10 1,759 0 0
CANNAE HLDGS INC COM 13765N107 124 3,710 SH   DFND 1 3,710 0 0
CANNAE HLDGS INC COM 13765N107 116 3,456 SH   DFND 462 0 0 3,456
CANNAE HLDGS INC COM 13765N107 784 23,410 SH   DFND 33 0 0 23,410
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CANOPY GROWTH CORP COM 138035100 86 5,986 SH   DFND   5,986 0 0
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CANOPY GROWTH CORP COM 138035100 16 1,129 SH   DFND 287 1,129 0 0
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CANTEL MEDICAL CORP COM 138098108 14 400 SH   DFND 10 400 0 0
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CANTEL MEDICAL CORP COM 138098108 77 2,154 SH   DFND 462 0 0 2,154
CAPITAL BANCORP INC MD COM 139737100 31 2,481 SH   DFND 33 0 0 2,481
CAPITAL CITY BK GROUP INC COM 139674105 85 4,212 SH   DFND 33 0 0 4,212
CAPITAL CITY BK GROUP INC COM 139674105 77 3,842 SH   DFND 462 0 0 3,842
CAPITAL CITY BK GROUP INC COM 139674105 68 3,391 SH   DFND   0 0 3,391
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CAPITAL ONE FINL CORP COM 14040H105 3,742 74,209 SH   DFND   74,209 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,900 374,857 SH   DFND 33 149,263 0 225,594
CAPITAL ONE FINL CORP COM 14040H105 120 2,386 SH   DFND 1 1,816 0 570
CAPITAL ONE FINL CORP COM 14040H105 2,313 45,865 SH   DFND 6 42,454 0 3,411
CAPITAL ONE FINL CORP COM 14040H105 266 5,269 SH   DFND 287 5,269 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 330 SH   DFND 422 0 0 330
CAPITAL ONE FINL CORP COM 14040H105 107 2,126 SH   DFND 482 2,126 0 0
CAPITAL ONE FINL CORP COM 14040H105 25 500 SH   DFND 23 500 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105 14,786 293,252 SH   DFND 10 283,220 0 10,032
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 55 7,546 SH   DFND   0 0 7,546
CAPITAL SOUTHWEST CORP COM 140501107 1 122 SH   DFND   0 0 122
CAPITALA FIN CORP COM 14054R106 0 93 SH   DFND   0 0 93
CAPITOL FED FINL INC COM 14057J101 486 41,847 SH   DFND 33 0 0 41,847
CAPITOL FED FINL INC COM 14057J101 81 6,992 SH   DFND 462 0 0 6,992
CAPITOL FED FINL INC COM 14057J101 3 226 SH   DFND 10 226 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7 685 SH   DFND 482 685 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 62 5,792 SH   DFND 6 5,259 0 533
CAPRI HOLDINGS LIMITED SHS G1890L107 454 42,053 SH   DFND 483 18,635 0 23,418
CAPRI HOLDINGS LIMITED SHS G1890L107 319 29,610 SH   DFND 10 26,371 0 3,239
CAPRI HOLDINGS LIMITED SHS G1890L107 5,603 519,273 SH   DFND 33 410,138 0 109,135
CAPRI HOLDINGS LIMITED SHS G1890L107 0 5 SH   DFND 1 5 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 208 19,310 SH   DFND 287 19,310 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 45 4,557 SH   DFND 33 0 0 4,557
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 152 SH   DFND   0 0 152
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CARA THERAPEUTICS INC COM 140755109 15 1,107 SH   DFND 10 1,107 0 0
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CARDINAL HEALTH INC COM 14149Y108 8,615 179,702 SH   DFND 483 23,424 0 156,278
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CARDINAL HEALTH INC COM 14149Y108 5,365 111,918 SH   DFND 10 105,837 0 6,081
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CARDINAL HEALTH INC COM 14149Y108 66 1,375 SH   DFND 20 1,375 0 0
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CARDLYTICS INC COM 14161W105 42 1,188 SH   DFND 462 0 0 1,188
CARDLYTICS INC COM 14161W105 55 1,573 SH   DFND 10 1,573 0 0
CARDLYTICS INC COM 14161W105 160 4,576 SH   DFND 33 0 0 4,576
CARDTRONICS PLC SHS CL A G1991C105 244 11,651 SH   DFND 33 0 0 11,651
CARDTRONICS PLC SHS CL A G1991C105 23 1,109 SH   DFND   0 0 1,109
CARDTRONICS PLC SHS CL A G1991C105 1,521 72,702 SH   DFND 10 72,702 0 0
CARDTRONICS PLC SHS CL A G1991C105 53 2,511 SH   DFND 462 0 0 2,511
CAREDX INC COM 14167L103 285 13,051 SH   DFND 33 0 0 13,051
CAREDX INC COM 14167L103 35 1,602 SH   DFND 10 1,602 0 0
CAREDX INC COM 14167L103 47 2,142 SH   DFND 462 0 0 2,142
CAREDX INC COM 14167L103 4,824 221,000 SH   DFND   0 0 221,000
CARETRUST REIT INC COM 14174T107 114 7,720 SH   DFND 10 7,720 0 0
CARETRUST REIT INC COM 14174T107 94 6,354 SH   DFND 462 0 0 6,354
CARETRUST REIT INC COM 14174T107 447 30,256 SH   DFND 33 0 0 30,256
CARETRUST REIT INC COM 14174T107 334 22,611 SH   DFND 483 0 0 22,611
CARGURUS INC COM CL A 141788109 119 6,257 SH   DFND 462 0 0 6,257
CARGURUS INC COM CL A 141788109 1,270 67,056 SH   DFND   0 0 67,056
CARGURUS INC COM CL A 141788109 7,913 417,805 SH   DFND 33 394,050 0 23,755
CARGURUS INC COM CL A 141788109 57 3,023 SH   DFND 10 3,023 0 0
CARLISLE COS INC COM 142339100 1,109 8,850 SH   DFND 6 8,850 0 0
CARLISLE COS INC COM 142339100 20,114 160,554 SH   DFND 33 159,000 0 1,554
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CARLISLE COS INC COM 142339100 420 3,350 SH   DFND 287 3,350 0 0
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CARLISLE COS INC COM 142339100 49 392 SH   DFND 20 392 0 0
CARLISLE COS INC COM 142339100 398 3,176 SH   DFND 462 0 0 3,176
CARLYLE GROUP INC COM 14316J108 927 42,837 SH   DFND   42,837 0 0
CARLYLE GROUP INC COM 14316J108 19,001 877,624 SH   DFND 33 877,624 0 0
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CENTURY ALUM CO COM 156431108 57 15,728 SH   DFND 33 0 0 15,728
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CHARTER COMMUNICATIONS INC N CL A 16119P108 525 1,203 SH   DFND 287 1,203 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 141,337 1,405,776 SH   DFND 6 1,357,326 0 48,450
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CHEVRON CORP NEW COM 166764100 11 151 SH   DFND 422 0 0 151
CHEVRON CORP NEW COM 166764100 2,087 28,801 SH   DFND 287 28,801 0 0
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CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 3 SH   DFND   3 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 840 876,000 PRN   DFND   876,000 0 0
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CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,340 2,439,000 PRN Put DFND 6 0 0 2,439,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 753 19,999 SH   DFND 10 19,999 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,017 80,079 SH   DFND   0 0 80,079
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 98 2,600 SH   DFND 2 0 0 2,600
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 800 SH   DFND   0 0 800
CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 0 215 SH   DFND   215 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 451 14,785 SH   DFND   0 0 14,785
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 160 27,174 SH   DFND   0 0 27,174
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 18 SH   DFND   0 0 18
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 119 SH   DFND 482 119 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 46 70 SH   DFND 422 0 0 70
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,230 29,385 SH   DFND 33 15,959 0 13,426
CHIPOTLE MEXICAN GRILL INC COM 169656105 155 237 SH   DFND 287 237 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,762 2,692 SH   DFND 10 2,146 0 546
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CHOICE HOTELS INTL INC COM 169905106 46 755 SH   DFND 287 755 0 0
CHOICE HOTELS INTL INC COM 169905106 146 2,386 SH   DFND 462 0 0 2,386
CHOICE HOTELS INTL INC COM 169905106 349 5,690 SH   DFND 10 5,690 0 0
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CHP MERGER CORP *W EXP 11/22/202 12558Y114 108 199,999 SH Call DFND 6 199,999 0 0
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CHROMADEX CORP COM NEW 171077407 42 12,916 SH   DFND 33 0 0 12,916
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CHUBB LIMITED COM H1467J104 30 267 SH   OTR 20 267 0 0
CHUBB LIMITED COM H1467J104 15,818 141,627 SH   DFND 483 41,235 0 100,392
CHUBB LIMITED COM H1467J104 33,150 296,804 SH   DFND 33 69,612 0 227,192
CHUBB LIMITED COM H1467J104 1 12 SH   DFND   12 0 0
CHUBB LIMITED COM H1467J104 15,964 142,927 SH   DFND 6 58,005 0 84,922
CHUBB LIMITED COM H1467J104 906 8,111 SH   DFND 20 4,649 0 3,462
CHUBB LIMITED COM H1467J104 908 8,134 SH   OTR 1 3,026 0 5,108
CHUBB LIMITED COM H1467J104 6,941 62,141 SH   DFND 287 62,141 0 0
CHUBB LIMITED COM H1467J104 1,664 14,895 SH   OTR 23 2,557 0 12,338
CHUBB LIMITED COM H1467J104 20 175 SH   DFND 19 175 0 0
CHUBB LIMITED COM H1467J104 106 952 SH   DFND 2 0 0 952
CHUBB LIMITED COM H1467J104 1,684 15,081 SH   DFND 23 14,556 0 525
CHUBB LIMITED COM H1467J104 23,173 207,480 SH   DFND 10 197,801 0 9,679
CHUBB LIMITED COM H1467J104 16 140 SH   DFND 422 0 0 140
CHUBB LIMITED COM H1467J104 219 1,962 SH   DFND 482 1,962 0 0
CHUBB LIMITED COM H1467J104 135 1,207 SH   OTR 21 0 0 1,207
CHUBB LIMITED COM H1467J104 7,894 70,681 SH   DFND 1 64,849 0 5,832
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 251 7,055 SH   DFND   6,900 0 155
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 121,898 3,426,998 SH   DFND 6 3,092,040 0 334,958
CHURCH & DWIGHT INC COM 171340102 71 1,108 SH   DFND 422 0 0 1,108
CHURCH & DWIGHT INC COM 171340102 655 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT INC COM 171340102 109 1,700 SH   DFND 21 1,700 0 0
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CHURCH & DWIGHT INC COM 171340102 660 10,288 SH   DFND 1 9,908 0 380
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CHURCH & DWIGHT INC COM 171340102 45,824 713,992 SH   DFND 6 601,036 0 112,956
CHURCH & DWIGHT INC COM 171340102 1,475 22,977 SH   OTR 1 0 0 22,977
CHURCH & DWIGHT INC COM 171340102 12,561 195,720 SH   DFND 33 34,100 0 161,620
CHURCH & DWIGHT INC COM 171340102 257 4,000 SH   OTR 20 4,000 0 0
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CHURCHILL CAP CORP II CL A 17143G106 2,985 300,000 SH   DFND 2 300,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 330 200,000 SH Call DFND 2 200,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 5,000 500,000 SH   DFND 2 500,000 0 0
CHURCHILL DOWNS INC COM 171484108 234 2,272 SH   DFND 462 0 0 2,272
CHURCHILL DOWNS INC COM 171484108 20 196 SH   DFND 2 0 0 196
CHURCHILL DOWNS INC COM 171484108 1,147 11,137 SH   DFND 33 0 0 11,137
CHURCHILL DOWNS INC COM 171484108 326 3,162 SH   DFND 10 3,162 0 0
CHURCHILL DOWNS INC COM 171484108 1,503 14,600 SH   DFND   14,600 0 0
CHUYS HLDGS INC COM 171604101 53 5,221 SH   DFND 33 0 0 5,221
CHUYS HLDGS INC COM 171604101 1 98 SH   DFND 10 98 0 0
CIENA CORP COM NEW 171779309 9 225 SH   DFND 1 225 0 0
CIENA CORP COM NEW 171779309 7,976 200,363 SH   DFND 10 200,363 0 0
CIENA CORP COM NEW 171779309 56 1,396 SH   DFND 287 1,396 0 0
CIENA CORP COM NEW 171779309 369 9,277 SH   DFND 462 0 0 9,277
CIENA CORP COM NEW 171779309 55,961 1,405,696 SH   DFND 6 1,389,796 0 15,900
CIENA CORP COM NEW 171779309 172 4,321 SH   DFND 33 0 0 4,321
CIGNA CORP NEW COM 125523100 56,109 316,679 SH   DFND 33 48,473 0 268,206
CIGNA CORP NEW COM 125523100 53,975 304,634 SH   DFND 10 296,639 0 7,995
CIGNA CORP NEW COM 125523100 444 2,507 SH   OTR 20 2,305 0 202
CIGNA CORP NEW COM 125523100 1,818 10,262 SH   OTR 1 4,574 0 5,688
CIGNA CORP NEW COM 125523100 2,877 16,239 SH   OTR 23 5,742 0 10,497
CIGNA CORP NEW COM 125523100 1,958 11,051 SH   DFND 20 6,809 0 4,242
CIGNA CORP NEW COM 125523100 1,589 8,970 SH   DFND 19 8,970 0 0
CIGNA CORP NEW COM 125523100 9,051 51,086 SH   DFND 287 51,086 0 0
CIGNA CORP NEW COM 125523100 6,838 38,592 SH   DFND 23 35,059 0 3,533
CIGNA CORP NEW COM 125523100 24,878 140,412 SH   DFND   133,442 0 6,970
CIGNA CORP NEW COM 125523100 306 1,727 SH   DFND 482 1,727 0 0
CIGNA CORP NEW COM 125523100 10,610 59,882 SH   DFND 1 49,577 0 10,305
CIGNA CORP NEW COM 125523100 7,182 40,535 SH   DFND 6 37,596 0 2,939
CIGNA CORP NEW COM 125523100 153 865 SH   DFND 422 0 0 865
CIGNA CORP NEW COM 125523100 367 2,073 SH   OTR 21 30 0 2,043
CIGNA CORP NEW COM 125523100 20,344 114,819 SH   DFND 483 28,014 0 86,805
CIGNA CORP NEW COM 125523100 777 4,383 SH   DFND 21 4,383 0 0
CIM COML TR CORP COM NEW 125525584 42 3,759 SH   DFND 33 0 0 3,759
CIMAREX ENERGY CO COM 171798101 15 915 SH   DFND 21 915 0 0
CIMAREX ENERGY CO COM 171798101 28 1,663 SH   DFND 287 1,663 0 0
CIMAREX ENERGY CO COM 171798101 98 5,840 SH   DFND 462 0 0 5,840
CIMAREX ENERGY CO COM 171798101 17,138 1,018,288 SH   DFND 33 1,015,400 0 2,888
CIMAREX ENERGY CO COM 171798101 0 2 SH   DFND   2 0 0
CIMAREX ENERGY CO COM 171798101 51 3,009 SH   DFND 10 3,009 0 0
CIMPRESS PLC SHS EURO G2143T103 315 5,928 SH   DFND 33 0 0 5,928
CIMPRESS PLC SHS EURO G2143T103 95 1,793 SH   DFND 10 1,793 0 0
CIMPRESS PLC SHS EURO G2143T103 60 1,121 SH   DFND 462 0 0 1,121
CINCINNATI BELL INC NEW COM NEW 171871502 908 62,004 SH   DFND 33 46,230 0 15,774
CINCINNATI FINL CORP COM 172062101 4 48 SH   DFND   48 0 0
CINCINNATI FINL CORP COM 172062101 81 1,074 SH   DFND 287 1,074 0 0
CINCINNATI FINL CORP COM 172062101 2,404 31,856 SH   DFND 483 4,926 0 26,930
CINCINNATI FINL CORP COM 172062101 0 4 SH   DFND 2 0 0 4
CINCINNATI FINL CORP COM 172062101 255 3,378 SH   DFND 422 0 0 3,378
CINCINNATI FINL CORP COM 172062101 2,089 27,686 SH   DFND 10 24,598 0 3,088
CINCINNATI FINL CORP COM 172062101 53 703 SH   DFND 482 703 0 0
CINCINNATI FINL CORP COM 172062101 2,813 37,289 SH   DFND 6 35,534 0 1,755
CINCINNATI FINL CORP COM 172062101 1 15 SH   DFND 1 15 0 0
CINCINNATI FINL CORP COM 172062101 7,962 105,526 SH   DFND 33 0 0 105,526
CINEMARK HOLDINGS INC COM 17243V102 25 2,498 SH   DFND 20 2,498 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,121 698,827 SH   DFND   0 0 698,827
CINEMARK HOLDINGS INC COM 17243V102 17,471 1,714,565 SH   DFND 33 1,711,594 0 2,971
CINEMARK HOLDINGS INC COM 17243V102 917 90,016 SH   DFND 10 90,016 0 0
CINEMARK HOLDINGS INC COM 17243V102 14 1,405 SH   DFND 287 1,405 0 0
CINEMARK HOLDINGS INC COM 17243V102 62 6,078 SH   DFND 462 0 0 6,078
CINEMARK HOLDINGS INC COM 17243V102 33 3,280 SH   DFND 2 0 0 3,280
CINTAS CORP COM 172908105 52 300 SH   DFND 422 0 0 300
CINTAS CORP COM 172908105 1,871 10,804 SH   DFND   7,789 0 3,015
CINTAS CORP COM 172908105 72 414 SH   DFND 482 414 0 0
CINTAS CORP COM 172908105 455 2,628 SH   DFND 1 2,628 0 0
CINTAS CORP COM 172908105 282 1,627 SH   DFND 287 1,627 0 0
CINTAS CORP COM 172908105 3,488 20,136 SH   DFND 483 2,870 0 17,266
CINTAS CORP COM 172908105 1,369 7,901 SH   DFND 6 7,291 0 610
CINTAS CORP COM 172908105 7,368 42,537 SH   DFND 33 0 0 42,537
CINTAS CORP COM 172908105 4,262 24,606 SH   DFND 10 22,841 0 1,765
CIRCOR INTL INC COM 17273K109 204 17,501 SH   DFND   0 0 17,501
CIRCOR INTL INC COM 17273K109 72 6,195 SH   DFND 33 0 0 6,195
CIRRUS LOGIC INC COM 172755100 7,279 110,914 SH   DFND 33 92,452 0 18,462
CIRRUS LOGIC INC COM 172755100 252 3,839 SH   DFND 462 0 0 3,839
CIRRUS LOGIC INC COM 172755100 489 7,454 SH   DFND 482 7,454 0 0
CIRRUS LOGIC INC COM 172755100 646 9,839 SH   DFND   0 0 9,839
CIRRUS LOGIC INC COM 172755100 883 13,450 SH   DFND 10 13,450 0 0
CISCO SYS INC COM 17275R102 540 13,728 SH   DFND 21 13,728 0 0
CISCO SYS INC COM 17275R102 177 4,493 SH   DFND 2 900 0 3,593
CISCO SYS INC COM 17275R102 12 313 SH Call DFND   313 0 0
CISCO SYS INC COM 17275R102 2,185 55,585 SH   DFND 23 53,337 0 2,248
CISCO SYS INC COM 17275R102 641,896 16,329,089 SH   DFND 6 11,107,532 0 5,221,557
CISCO SYS INC COM 17275R102 6,947 176,725 SH   OTR 23 36,600 0 140,125
CISCO SYS INC COM 17275R102 152 3,858 SH   DFND 19 3,858 0 0
CISCO SYS INC COM 17275R102 1,756 44,670 SH   DFND 287 44,670 0 0
CISCO SYS INC COM 17275R102 2,380 60,547 SH   DFND 482 60,547 0 0
CISCO SYS INC COM 17275R102 23 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 5,369 136,575 SH   OTR 1 53,780 0 82,795
CISCO SYS INC COM 17275R102 18 460 SH   DFND 422 0 0 460
CISCO SYS INC COM 17275R102 9,005 229,065 SH   DFND 1 170,537 0 58,528
CISCO SYS INC COM 17275R102 98,322 2,501,196 SH   DFND 33 103,977 0 2,397,219
CISCO SYS INC COM 17275R102 300 7,622 SH   DFND 20 6,132 1,490 0
CISCO SYS INC COM 17275R102 436 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102 134,610 3,424,319 SH   OTR   0 1,353,050 2,071,269
CISCO SYS INC COM 17275R102 2,474 62,947 SH   DFND 462 0 0 62,947
CISCO SYS INC COM 17275R102 32,956 838,367 SH   DFND   778,952 0 59,415
CISCO SYS INC COM 17275R102 59,957 1,525,228 SH   DFND 10 1,417,370 0 107,858
CISCO SYS INC COM 17275R102 124,221 3,160,037 SH   DFND 483 447,898 0 2,712,139
CISCO SYS INC COM 17275R102 106 2,700 SH   DFND 28 0 0 2,700
CIT GROUP INC COM NEW 125581801 1,195 69,219 SH   DFND   69,219 0 0
CIT GROUP INC COM NEW 125581801 105 6,058 SH   DFND 10 6,058 0 0
CIT GROUP INC COM NEW 125581801 28 1,646 SH   DFND 287 1,646 0 0
CIT GROUP INC COM NEW 125581801 51 2,962 SH   DFND 33 0 0 2,962
CIT GROUP INC COM NEW 125581801 82 4,750 SH   DFND 462 0 0 4,750
CIT GROUP INC COM NEW 125581801 0 10 SH   DFND 2 0 0 10
CITI TRENDS INC COM 17306X102 31 3,538 SH   DFND 33 0 0 3,538
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 14,775 1,500,000 SH   DFND 2 1,500,000 0 0
CITIGROUP INC COM NEW 172967424 12,826 304,518 SH   DFND 1 250,909 0 53,609
CITIGROUP INC COM NEW 172967424 24 560 SH   DFND 2 0 0 560
CITIGROUP INC COM NEW 172967424 2,288 54,318 SH   OTR 23 25,293 0 29,025
CITIGROUP INC COM NEW 172967424 1,690 40,135 SH   DFND 20 20,363 0 19,772
CITIGROUP INC COM NEW 172967424 1,145 27,178 SH   DFND 21 27,178 0 0
CITIGROUP INC COM NEW 172967424 310 7,363 SH   OTR 20 6,231 0 1,132
CITIGROUP INC COM NEW 172967424 1,940 46,056 SH   DFND 19 46,056 0 0
CITIGROUP INC COM NEW 172967424 65,838 1,563,105 SH   DFND 10 1,516,296 0 46,809
CITIGROUP INC COM NEW 172967424 2,112 50,145 SH   DFND 482 50,145 0 0
CITIGROUP INC COM NEW 172967424 98,663 2,342,420 SH   DFND 6 1,392,515 0 949,905
CITIGROUP INC COM NEW 172967424 33,413 793,292 SH   DFND 483 104,941 0 688,351
CITIGROUP INC COM NEW 172967424 79 1,870 SH   OTR 21 175 0 1,695
CITIGROUP INC COM NEW 172967424 10,260 243,601 SH   DFND   210,576 0 33,025
CITIGROUP INC COM NEW 172967424 564 13,397 SH   DFND 287 13,397 0 0
CITIGROUP INC COM NEW 172967424 53,495 1,270,058 SH   DFND 33 254,144 0 1,015,914
CITIGROUP INC COM NEW 172967424 40 950 SH   OTR   0 0 950
CITIGROUP INC COM NEW 172967424 2,476 58,776 SH   OTR 1 20,879 0 37,897
CITIGROUP INC COM NEW 172967424 4,007 95,139 SH   DFND 23 92,709 0 2,430
CITIZENS & NORTHN CORP COM 172922106 76 3,800 SH   DFND 33 0 0 3,800
CITIZENS & NORTHN CORP COM 172922106 50 2,500 SH   DFND   0 0 2,500
CITIZENS FINANCIAL GROUP INC COM 174610105 13,421 713,485 SH   DFND 10 704,738 0 8,747
CITIZENS FINANCIAL GROUP INC COM 174610105 3 176 SH   DFND 422 0 0 176
CITIZENS FINANCIAL GROUP INC COM 174610105 2,428 129,075 SH   DFND 483 38,615 0 90,460
CITIZENS FINANCIAL GROUP INC COM 174610105 106 5,654 SH   DFND   0 0 5,654
CITIZENS FINANCIAL GROUP INC COM 174610105 88 4,675 SH   DFND 482 4,675 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,141 166,985 SH   DFND 6 102,217 0 64,768
CITIZENS FINANCIAL GROUP INC COM 174610105 0 16 SH   DFND 1 16 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,158 61,538 SH   DFND 287 61,538 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 0 23 SH   DFND 2 0 0 23
CITIZENS FINANCIAL GROUP INC COM 174610105 4,487 238,521 SH   DFND 33 0 0 238,521
CITIZENS INC CL A 174740100 93 14,239 SH   DFND 462 0 0 14,239
CITIZENS INC CL A 174740100 101 15,482 SH   DFND 33 0 0 15,482
CITRIX SYS INC COM 177376100 89 630 SH   DFND 1 630 0 0
CITRIX SYS INC COM 177376100 871 6,151 SH   DFND 482 6,151 0 0
CITRIX SYS INC COM 177376100 12,210 86,261 SH   DFND 483 20,546 0 65,715
CITRIX SYS INC COM 177376100 3,484 24,614 SH   DFND   21,945 0 2,669
CITRIX SYS INC COM 177376100 2,839 20,058 SH   DFND 287 20,058 0 0
CITRIX SYS INC COM 177376100 7,462 52,714 SH   DFND 10 50,221 0 2,493
CITRIX SYS INC COM 177376100 76 540 SH   OTR 23 0 0 540
CITRIX SYS INC COM 177376100 64,172 453,353 SH   DFND 6 390,221 0 63,132
CITRIX SYS INC COM 177376100 254 1,794 SH   DFND 422 0 0 1,794
CITRIX SYS INC COM 177376100 25,214 178,126 SH   DFND 33 71,675 0 106,451
CITRIX SYS INC COM 177376100 707 4,993 SH   DFND 28 0 0 4,993
CITRIX SYS INC COM 177376100 46 325 SH   DFND 23 325 0 0
CITY HLDG CO COM 177835105 7 110 SH   DFND 10 110 0 0
CITY HLDG CO COM 177835105 335 5,041 SH   DFND 33 0 0 5,041
CITY OFFICE REIT INC COM 178587101 122 16,853 SH   DFND 33 0 0 16,853
CITY OFFICE REIT INC COM 178587101 62 8,537 SH   DFND 462 0 0 8,537
CIVEO CORP CDA COM 17878Y108 2 5,828 SH   DFND   0 0 5,828
CIVISTA BANCSHARES INC COM NO PAR 178867107 72 4,792 SH   DFND 33 0 0 4,792
CLARIVATE ANALYTICS PLC COM G21810109 2,000 96,380 SH   DFND 10 96,380 0 0
CLARUS CORP NEW COM 18270P109 5 497 SH   DFND 10 497 0 0
CLARUS CORP NEW COM 18270P109 72 7,377 SH   DFND 33 0 0 7,377
CLEAN ENERGY FUELS CORP COM 184499101 75 42,294 SH   DFND 33 0 0 42,294
CLEAN HARBORS INC COM 184496107 96 1,879 SH   DFND 287 1,879 0 0
CLEAN HARBORS INC COM 184496107 65 1,271 SH   DFND 10 1,271 0 0
CLEAN HARBORS INC COM 184496107 168 3,268 SH   DFND 462 0 0 3,268
CLEAN HARBORS INC COM 184496107 968 18,855 SH   DFND   18,600 0 255
CLEAN HARBORS INC COM 184496107 75 1,456 SH   DFND 33 0 0 1,456
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 77 120,981 SH   DFND 462 0 0 120,981
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14 22,541 SH   DFND 10 22,541 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 15,292 SH   DFND 33 0 0 15,292
CLEARFIELD INC COM 18482P103 42 3,548 SH   DFND 33 0 0 3,548
CLEARFIELD INC COM 18482P103 4 377 SH   DFND 10 377 0 0
CLEARFIELD INC COM 18482P103 1 60 SH   DFND   0 0 60
CLEARWATER PAPER CORP COM 18538R103 1,746 80,041 SH   DFND   0 0 80,041
CLEARWATER PAPER CORP COM 18538R103 11 500 SH   DFND 10 500 0 0
CLEARWATER PAPER CORP COM 18538R103 110 5,032 SH   DFND 33 0 0 5,032
CLEARWAY ENERGY INC CL A 18539C105 190 11,092 SH   DFND 33 0 0 11,092
CLEARWAY ENERGY INC CL A 18539C105 88 5,100 SH   DFND 10 5,100 0 0
CLEARWAY ENERGY INC CL C 18539C204 100 5,300 SH   DFND 10 5,300 0 0
CLEARWAY ENERGY INC CL C 18539C204 128 6,805 SH   DFND 462 0 0 6,805
CLEARWAY ENERGY INC CL C 18539C204 1,058 56,293 SH   DFND 33 31,200 0 25,093
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1,964 2,800,000 PRN   DFND   0 0 2,800,000
CLEVELAND CLIFFS INC COM 185899101 152 38,564 SH   DFND 1 38,564 0 0
CLEVELAND CLIFFS INC COM 185899101 4,907 1,242,256 SH   DFND 10 1,242,256 0 0
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CLEVELAND CLIFFS INC COM 185899101 494 125,087 SH   DFND 33 0 0 125,087
CLEVELAND CLIFFS INC COM 185899101 65 16,421 SH   DFND 462 0 0 16,421
CLIPPER RLTY INC COM 18885T306 23 4,476 SH   DFND 33 0 0 4,476
CLIPPER RLTY INC COM 18885T306 6 1,153 SH   DFND 10 1,153 0 0
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CLOROX CO DEL COM 189054109 15,801 91,206 SH   DFND 33 0 0 91,206
CLOROX CO DEL COM 189054109 3,068 17,711 SH   DFND 287 17,711 0 0
CLOROX CO DEL COM 189054109 101 582 SH   DFND 482 582 0 0
CLOROX CO DEL COM 189054109 411 2,372 SH   DFND 28 0 0 2,372
CLOROX CO DEL COM 189054109 5,626 32,474 SH   DFND 10 29,881 0 2,593
CLOROX CO DEL COM 189054109 6,369 36,760 SH   DFND 6 20,227 0 16,533
CLOROX CO DEL COM 189054109 205 1,183 SH   DFND 1 883 0 300
CLOROX CO DEL COM 189054109 1,612 9,307 SH   DFND   1,923 0 7,384
CLOROX CO DEL COM 189054109 12,022 69,392 SH   DFND 483 14,851 0 54,541
CLOROX CO DEL COM 189054109 97 557 SH   DFND 422 0 0 557
CLOUDERA INC COM 18914U100 16,198 2,058,142 SH   DFND 33 1,979,809 0 78,333
CLOUDERA INC COM 18914U100 124 15,742 SH   DFND   0 0 15,742
CLOUDERA INC COM 18914U100 151 19,145 SH   DFND 1 19,145 0 0
CLOUDERA INC COM 18914U100 81 10,303 SH   DFND 462 0 0 10,303
CLOUDERA INC COM 18914U100 129 16,424 SH   DFND 10 16,424 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 861 1,457,000 PRN   DFND 2 1,457,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 295 500,000 PRN   DFND   500,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 139 21,925 SH   DFND 10 21,925 0 0
CLOVIS ONCOLOGY INC COM 189464100 101 15,901 SH   DFND 33 0 0 15,901
CLOVIS ONCOLOGY INC COM 189464100 1,082 170,075 SH   DFND 6 170,075 0 0
CLOVIS ONCOLOGY INC COM 189464100 859 135,094 SH   DFND   0 0 135,094
CME GROUP INC COM 12572Q105 265 1,535 SH   DFND 482 1,535 0 0
CME GROUP INC COM 12572Q105 1,886 10,907 SH   DFND 23 10,340 0 567
CME GROUP INC COM 12572Q105 10 60 SH   DFND 422 0 0 60
CME GROUP INC COM 12572Q105 269 1,555 SH   DFND 21 1,555 0 0
CME GROUP INC COM 12572Q105 1,761 10,182 SH   DFND 20 6,035 290 3,857
CME GROUP INC COM 12572Q105 10,202 59,003 SH   DFND 1 55,237 0 3,766
CME GROUP INC COM 12572Q105 1,444 8,350 SH   OTR 21 0 0 8,350
CME GROUP INC COM 12572Q105 1,586 9,175 SH   OTR 1 4,951 0 4,224
CME GROUP INC COM 12572Q105 168 970 SH   DFND 19 970 0 0
CME GROUP INC COM 12572Q105 8,365 48,379 SH   DFND 287 48,379 0 0
CME GROUP INC COM 12572Q105 13,385 77,411 SH   DFND   75,228 0 2,183
CME GROUP INC COM 12572Q105 16,704 96,606 SH   DFND 483 21,533 0 75,073
CME GROUP INC COM 12572Q105 121 699 SH   OTR 20 299 0 400
CME GROUP INC COM 12572Q105 56,735 328,117 SH   DFND 33 149,315 0 178,802
CME GROUP INC COM 12572Q105 1 3 SH   DFND 2 0 0 3
CME GROUP INC COM 12572Q105 44,564 257,728 SH   DFND 10 250,057 0 7,671
CME GROUP INC COM 12572Q105 11,328 65,514 SH   DFND 6 30,935 0 34,579
CME GROUP INC COM 12572Q105 669 3,870 SH   OTR 23 1,985 0 1,885
CMS ENERGY CORP COM 125896100 0 7 SH   DFND 1 7 0 0
CMS ENERGY CORP COM 125896100 25,379 431,977 SH   DFND 6 81,409 0 350,568
CMS ENERGY CORP COM 125896100 2,494 42,458 SH   DFND 287 42,458 0 0
CMS ENERGY CORP COM 125896100 323 5,502 SH   DFND   5,502 0 0
CMS ENERGY CORP COM 125896100 1 11 SH   DFND 2 0 0 11
CMS ENERGY CORP COM 125896100 76 1,288 SH   DFND 482 1,288 0 0
CMS ENERGY CORP COM 125896100 2,893 49,246 SH   DFND 10 43,443 0 5,803
CMS ENERGY CORP COM 125896100 196 3,334 SH   DFND 23 3,334 0 0
CMS ENERGY CORP COM 125896100 8,884 151,212 SH   DFND 483 29,112 0 122,100
CMS ENERGY CORP COM 125896100 24,375 414,897 SH   DFND 33 245,500 0 169,397
CMS ENERGY CORP COM 125896100 344 5,852 SH   DFND 28 0 0 5,852
CMS ENERGY CORP COM 125896100 96 1,636 SH   DFND 422 0 0 1,636
CNA FINL CORP COM 126117100 59 1,898 SH   DFND 10 1,898 0 0
CNA FINL CORP COM 126117100 36 1,175 SH   DFND 2 0 0 1,175
CNA FINL CORP COM 126117100 4,373 140,884 SH   DFND 33 140,100 0 784
CNA FINL CORP COM 126117100 16 509 SH   DFND 287 509 0 0
CNB FINL CORP PA COM 126128107 77 4,100 SH   DFND   0 0 4,100
CNB FINL CORP PA COM 126128107 75 3,972 SH   DFND 462 0 0 3,972
CNB FINL CORP PA COM 126128107 86 4,549 SH   DFND 33 0 0 4,549
CNH INDL N V SHS N20944109 2,944 524,723 SH   DFND 483 90,814 0 433,909
CNH INDL N V SHS N20944109 8,208 1,463,024 SH   DFND 33 17,163 0 1,445,861
CNH INDL N V SHS N20944109 12 2,182 SH   DFND 422 0 0 2,182
CNH INDL N V SHS N20944109 1,254 223,552 SH   DFND   133,095 0 90,457
CNH INDL N V SHS N20944109 1,576 280,946 SH   DFND 6 258,673 0 22,273
CNH INDL N V SHS N20944109 384 68,399 SH   DFND 482 68,399 0 0
CNH INDL N V SHS N20944109 2,219 395,585 SH   DFND 287 395,585 0 0
CNO FINL GROUP INC COM 12621E103 54 4,355 SH   DFND 21 4,355 0 0
CNO FINL GROUP INC COM 12621E103 2 196 SH   DFND 1 196 0 0
CNO FINL GROUP INC COM 12621E103 402 32,437 SH   DFND 10 32,437 0 0
CNO FINL GROUP INC COM 12621E103 851 68,700 SH   DFND   68,700 0 0
CNO FINL GROUP INC COM 12621E103 582 46,964 SH   DFND 33 0 0 46,964
CNO FINL GROUP INC COM 12621E103 171 13,768 SH   DFND 462 0 0 13,768
CNOOC LIMITED SPONSORED ADR 126132109 935 9,033 SH   DFND 10 9,033 0 0
CNOOC LIMITED SPONSORED ADR 126132109 187 1,806 SH   DFND   0 0 1,806
CNX RESOURCES CORPORATION COM 20854L108 30 8,122 SH   DFND 33 0 0 8,122
CNX RESOURCES CORPORATION COM 12653C108 314 59,073 SH   DFND 33 0 0 59,073
CNX RESOURCES CORPORATION COM 12653C108 76 14,351 SH   DFND 462 0 0 14,351
CNX RESOURCES CORPORATION COM 12653C108 1,270 238,764 SH   DFND   238,764 0 0
COASTAL FINL CORP WA COM NEW 19046P209 25 2,418 SH   DFND 33 0 0 2,418
COASTAL FINL CORP WA COM NEW 19046P209 1 87 SH   DFND 10 87 0 0
COCA COLA CO COM 191216100 3 66 SH Put DFND   66 0 0
COCA COLA CO COM 191216100 25 561 SH Call DFND   561 0 0
COCA COLA CO COM 191216100 12 280 SH   OTR 20 0 0 280
COCA COLA CO COM 191216100 24,258 548,211 SH   DFND 287 548,211 0 0
COCA COLA CO COM 191216100 3,134 70,819 SH   OTR 23 4,000 0 66,819
COCA COLA CO COM 191216100 17 382 SH   DFND 422 0 0 382
COCA COLA CO COM 191216100 1,309 29,592 SH   OTR 1 0 0 29,592
COCA COLA CO COM 191216100 1,906 43,067 SH   DFND 1 26,837 0 16,230
COCA COLA CO COM 191216100 1,670 37,746 SH   DFND 482 37,746 0 0
COCA COLA CO COM 191216100 487,694 11,021,330 SH   DFND 6 8,684,060 0 2,337,270
COCA COLA CO COM 191216100 1,997 45,128 SH   DFND 28 0 0 45,128
COCA COLA CO COM 191216100 76,925 1,738,409 SH   DFND 483 273,519 0 1,464,890
COCA COLA CO COM 191216100 1,332 30,100 SH   OTR 21 0 0 30,100
COCA COLA CO COM 191216100 701 15,851 SH   DFND 23 14,701 0 1,150
COCA COLA CO COM 191216100 9 213 SH   DFND 20 213 0 0
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CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 970 1,000,000 PRN   DFND   1,000,000 0 0
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CTS CORP COM 126501105 398 16,000 SH   DFND   16,000 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 989 11,562 SH   DFND 287 11,562 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,213 25,869 SH   DFND   25,869 0 0
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DIGITAL RLTY TR INC COM 253868103 1,715 12,347 SH   DFND 20 5,936 0 6,411
DIGITAL RLTY TR INC COM 253868103 963 6,929 SH   DFND 19 6,929 0 0
DIGITAL RLTY TR INC COM 253868103 11,720 84,368 SH   DFND 1 66,769 0 17,599
DIGITAL RLTY TR INC COM 253868103 2,759 19,860 SH   OTR 23 9,666 0 10,194
DIGITAL RLTY TR INC COM 253868103 0 3 SH   DFND 2 0 0 3
DIGITAL RLTY TR INC COM 253868103 245 1,765 SH   DFND 287 1,765 0 0
DIGITAL RLTY TR INC COM 253868103 49,986 359,843 SH   DFND 10 354,209 0 5,634
DIGITAL RLTY TR INC COM 253868103 745 5,363 SH   DFND 21 5,363 0 0
DIGITAL RLTY TR INC COM 253868103 2,646 19,050 SH   OTR 1 5,772 0 13,278
DIGITAL RLTY TR INC COM 253868103 2,263 16,293 SH   OTR 21 50 0 16,243
DIGITAL TURBINE INC COM NEW 25400W102 16 3,820 SH   DFND 10 3,820 0 0
DIGITAL TURBINE INC COM NEW 25400W102 107 24,790 SH   DFND 33 0 0 24,790
DIGITAL TURBINE INC COM NEW 25400W102 20 4,529 SH   DFND   0 0 4,529
DILLARDS INC CL A 254067101 0 1 SH   DFND 10 1 0 0
DILLARDS INC CL A 254067101 117 3,154 SH   DFND 33 0 0 3,154
DIME CMNTY BANCSHARES COM 253922108 105 7,676 SH   DFND 462 0 0 7,676
DIME CMNTY BANCSHARES COM 253922108 134 9,795 SH   DFND 33 0 0 9,795
DINE BRANDS GLOBAL INC COM 254423106 37 1,295 SH   DFND 462 0 0 1,295
DINE BRANDS GLOBAL INC COM 254423106 9 309 SH   DFND 10 309 0 0
DINE BRANDS GLOBAL INC COM 254423106 145 5,069 SH   DFND 33 0 0 5,069
DINE BRANDS GLOBAL INC COM 254423106 90 3,150 SH   DFND   3,150 0 0
DIODES INC COM 254543101 18 446 SH   DFND 10 446 0 0
DIODES INC COM 254543101 357 8,781 SH   DFND 1 8,781 0 0
DIODES INC COM 254543101 1,139 28,023 SH   DFND 33 14,900 0 13,123
DIODES INC COM 254543101 145 3,563 SH   DFND 462 0 0 3,563
DIODES INC COM 254543101 26 638 SH   DFND   0 0 638
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 0 2 SH   DFND   0 0 2
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1 135 SH   DFND   0 0 135
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 54 2,292 SH   DFND   0 0 2,292
DISCOVER FINL SVCS COM 254709108 1,738 48,725 SH   DFND 287 48,725 0 0
DISCOVER FINL SVCS COM 254709108 29 812 SH   DFND 422 0 0 812
DISCOVER FINL SVCS COM 254709108 4,669 130,900 SH   DFND 483 27,856 0 103,044
DISCOVER FINL SVCS COM 254709108 80 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 724 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108 405 11,364 SH   OTR 23 5,394 0 5,970
DISCOVER FINL SVCS COM 254709108 25,438 713,161 SH   DFND 6 702,489 0 10,672
DISCOVER FINL SVCS COM 254709108 54 1,500 SH   OTR   0 0 1,500
DISCOVER FINL SVCS COM 254709108 421 11,800 SH   OTR 1 0 0 11,800
DISCOVER FINL SVCS COM 254709108 84 2,359 SH   DFND 20 1,856 503 0
DISCOVER FINL SVCS COM 254709108 123 3,458 SH   DFND   0 0 3,458
DISCOVER FINL SVCS COM 254709108 28,043 786,172 SH   DFND 10 779,284 0 6,888
DISCOVER FINL SVCS COM 254709108 1,102 30,895 SH   DFND 23 30,895 0 0
DISCOVER FINL SVCS COM 254709108 52 1,450 SH   DFND 21 1,450 0 0
DISCOVER FINL SVCS COM 254709108 390 10,924 SH   DFND 1 8,634 0 2,290
DISCOVER FINL SVCS COM 254709108 53 1,492 SH   DFND 482 1,492 0 0
DISCOVER FINL SVCS COM 254709108 27,051 758,372 SH   DFND 33 591,926 0 166,446
DISCOVER FINL SVCS COM 254709108 287 8,047 SH   DFND 28 0 0 8,047
DISCOVERY INC COM SER A 25470F104 15,917 818,788 SH   DFND 10 815,470 0 3,318
DISCOVERY INC COM SER A 25470F104 5,186 266,770 SH   DFND 33 168,454 0 98,316
DISCOVERY INC COM SER A 25470F104 130 6,690 SH   DFND 23 6,690 0 0
DISCOVERY INC COM SER A 25470F104 21 1,062 SH   DFND 422 0 0 1,062
DISCOVERY INC COM SER A 25470F104 1,306 67,189 SH   DFND 483 23,714 0 43,475
DISCOVERY INC COM SER A 25470F104 412 21,201 SH   DFND 287 21,201 0 0
DISCOVERY INC COM SER A 25470F104 226 11,625 SH   DFND 1 0 0 11,625
DISCOVERY INC COM SER A 25470F104 1,118 57,507 SH   DFND 6 56,558 0 949
DISCOVERY INC COM SER A 25470F104 3,074 158,103 SH   DFND   158,103 0 0
DISCOVERY INC COM SER A 25470F104 14 713 SH   DFND 482 713 0 0
DISCOVERY INC COM SER C 25470F302 841 47,939 SH   DFND 287 47,939 0 0
DISCOVERY INC COM SER C 25470F302 7 396 SH   DFND 482 396 0 0
DISCOVERY INC COM SER C 25470F302 42 2,407 SH   DFND 422 0 0 2,407
DISCOVERY INC COM SER C 25470F302 709 40,422 SH   DFND 10 33,317 0 7,105
DISCOVERY INC COM SER C 25470F302 4 225 SH   DFND 1 225 0 0
DISCOVERY INC COM SER C 25470F302 10,544 601,163 SH   DFND 33 382,585 0 218,578
DISCOVERY INC COM SER C 25470F302 1,866 106,364 SH   DFND 483 48,081 0 58,283
DISCOVERY INC COM SER C 25470F302 586 33,430 SH   DFND 6 30,954 0 2,476
DISCOVERY INC COM SER C 25470F302 1,635 93,200 SH   DFND   83,357 0 9,843
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,306 11,463,000 PRN   DFND 6 0 0 11,463,000
DISH NETWORK CORPORATION CL A 25470M109 23 1,127 SH   DFND 422 0 0 1,127
DISH NETWORK CORPORATION CL A 25470M109 1 43 SH   DFND 2 21 0 22
DISH NETWORK CORPORATION CL A 25470M109 813 40,666 SH   DFND 483 7,233 0 33,433
DISH NETWORK CORPORATION CL A 25470M109 24,823 1,241,786 SH   DFND   1,054,565 0 187,221
DISH NETWORK CORPORATION CL A 25470M109 929 46,474 SH   DFND 6 45,070 0 1,404
DISH NETWORK CORPORATION CL A 25470M109 85 4,265 SH   DFND 287 4,265 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,081 54,065 SH   DFND 10 48,365 0 5,700
DISH NETWORK CORPORATION CL A 25470M109 21 1,043 SH   DFND 482 1,043 0 0
DISH NETWORK CORPORATION CL A 25470M109 19,458 973,364 SH   DFND 33 826,427 0 146,937
DISH NETWORK CORPORATION CL A 25470M109 0 14 SH   DFND 1 14 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 200 SH Call DFND   200 0 0
DISNEY WALT CO COM DISNEY 254687106 5,729 59,309 SH   DFND 23 54,398 0 4,911
DISNEY WALT CO COM DISNEY 254687106 94,442 977,663 SH   OTR   0 371,209 606,454
DISNEY WALT CO COM DISNEY 254687106 35,716 369,727 SH   DFND   369,727 0 0
DISNEY WALT CO COM DISNEY 254687106 444 4,593 SH   OTR 21 0 0 4,593
DISNEY WALT CO COM DISNEY 254687106 2,249 23,281 SH   OTR 1 4,278 0 19,003
DISNEY WALT CO COM DISNEY 254687106 806 8,342 SH   DFND 21 8,342 0 0
DISNEY WALT CO COM DISNEY 254687106 4,057 41,994 SH   OTR 23 9,310 0 32,684
DISNEY WALT CO COM DISNEY 254687106 267,294 2,767,017 SH   DFND 6 1,347,353 0 1,419,664
DISNEY WALT CO COM DISNEY 254687106 111,745 1,156,783 SH   DFND 33 285,764 0 871,019
DISNEY WALT CO COM DISNEY 254687106 75,344 779,957 SH   DFND 483 201,634 0 578,323
DISNEY WALT CO COM DISNEY 254687106 52 538 SH   OTR 20 538 0 0
DISNEY WALT CO COM DISNEY 254687106 24,297 251,522 SH   DFND 287 251,522 0 0
DISNEY WALT CO COM DISNEY 254687106 48 500 SH   DFND 28 0 0 500
DISNEY WALT CO COM DISNEY 254687106 1 6 SH   DFND 2 0 0 6
DISNEY WALT CO COM DISNEY 254687106 18,995 196,631 SH   DFND 1 129,653 0 66,978
DISNEY WALT CO COM DISNEY 254687106 33 341 SH   DFND 19 341 0 0
DISNEY WALT CO COM DISNEY 254687106 3,389 35,081 SH   DFND 482 35,081 0 0
DISNEY WALT CO COM DISNEY 254687106 1,792 18,555 SH   DFND 20 12,029 0 6,526
DISNEY WALT CO COM DISNEY 254687106 1 9 SH Call DFND 2 9 0 0
DISNEY WALT CO COM DISNEY 254687106 41 423 SH Put DFND 2 423 0 0
DISNEY WALT CO COM DISNEY 254687106 55,996 579,668 SH   DFND 10 532,479 0 47,189
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 205 56,519 SH   DFND 483 0 0 56,519
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51 13,985 SH   DFND 462 0 0 13,985
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 301 82,825 SH   DFND 33 0 0 82,825
DMC GLOBAL INC COM 23291C103 15 655 SH   DFND 10 655 0 0
DMC GLOBAL INC COM 23291C103 2,338 101,600 SH   DFND   101,600 0 0
DMC GLOBAL INC COM 23291C103 103 4,455 SH   DFND 33 0 0 4,455
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 1,966 200,000 SH   DFND 2 200,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 9,786 6,967,000 PRN   DFND 6 0 0 6,967,000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 357 254,000 PRN   DFND 483 0 0 254,000
DOCUSIGN INC COM 256163106 11 115 SH   DFND 21 115 0 0
DOCUSIGN INC COM 256163106 77 837 SH   OTR 21 0 0 837
DOCUSIGN INC COM 256163106 11,973 129,575 SH   DFND   129,480 0 95
DOCUSIGN INC COM 256163106 58 627 SH   OTR 23 282 0 345
DOCUSIGN INC COM 256163106 3,158 34,175 SH   DFND 1 29,675 0 4,500
DOCUSIGN INC COM 256163106 1,335 14,450 SH   DFND 483 4,561 0 9,889
DOCUSIGN INC COM 256163106 185 2,007 SH   OTR 1 1,926 0 81
DOCUSIGN INC COM 256163106 43 466 SH   DFND 482 466 0 0
DOCUSIGN INC COM 256163106 911 9,854 SH   DFND 6 9,854 0 0
DOCUSIGN INC COM 256163106 83 900 SH   OTR   0 0 900
DOCUSIGN INC COM 256163106 5,382 58,245 SH   DFND 33 0 0 58,245
DOCUSIGN INC COM 256163106 180 1,948 SH   DFND 20 1,948 0 0
DOCUSIGN INC COM 256163106 82 883 SH   DFND 23 883 0 0
DOCUSIGN INC COM 256163106 19,236 208,177 SH   DFND 10 202,434 0 5,743
DOLBY LABORATORIES INC COM CL A 25659T107 186 3,432 SH   DFND   0 0 3,432
DOLBY LABORATORIES INC COM CL A 25659T107 170 3,132 SH   DFND 462 0 0 3,132
DOLBY LABORATORIES INC COM CL A 25659T107 39 711 SH   DFND 2 0 0 711
DOLBY LABORATORIES INC COM CL A 25659T107 123 2,267 SH   DFND 287 2,267 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,028 111,198 SH   DFND 10 111,198 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 96 1,773 SH   DFND 33 0 0 1,773
DOLLAR GEN CORP NEW COM 256677105 160 1,058 SH   OTR 23 407 0 651
DOLLAR GEN CORP NEW COM 256677105 472 3,126 SH   OTR 1 3,012 0 114
DOLLAR GEN CORP NEW COM 256677105 419 2,775 SH   DFND 20 2,775 0 0
DOLLAR GEN CORP NEW COM 256677105 6 40 SH Call DFND 2 40 0 0
DOLLAR GEN CORP NEW COM 256677105 12,612 83,520 SH   DFND 483 14,488 0 69,032
DOLLAR GEN CORP NEW COM 256677105 213 1,409 SH   DFND 23 1,409 0 0
DOLLAR GEN CORP NEW COM 256677105 134 885 SH   DFND 21 885 0 0
DOLLAR GEN CORP NEW COM 256677105 173 1,148 SH   DFND 422 0 0 1,148
DOLLAR GEN CORP NEW COM 256677105 3,020 20,000 SH   DFND 462 0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 8,406 55,662 SH   DFND 1 37,561 0 18,101
DOLLAR GEN CORP NEW COM 256677105 41,331 273,695 SH   DFND 10 260,139 0 13,556
DOLLAR GEN CORP NEW COM 256677105 180 1,195 SH   DFND 482 1,195 0 0
DOLLAR GEN CORP NEW COM 256677105 51,265 339,482 SH   DFND 33 197,612 0 141,870
DOLLAR GEN CORP NEW COM 256677105 16,119 106,738 SH   DFND 6 54,347 0 52,391
DOLLAR GEN CORP NEW COM 256677105 1,098 7,268 SH   DFND 287 7,268 0 0
DOLLAR GEN CORP NEW COM 256677105 181 1,198 SH   OTR 21 0 0 1,198
DOLLAR GEN CORP NEW COM 256677105 203 1,345 SH   OTR   0 0 1,345
DOLLAR GEN CORP NEW COM 256677105 0 3 SH   DFND 2 0 0 3
DOLLAR TREE INC COM 256746108 6,915 94,125 SH   DFND 10 88,855 0 5,270
DOLLAR TREE INC COM 256746108 1,705 23,209 SH   DFND 6 20,444 0 2,765
DOLLAR TREE INC COM 256746108 3,452 46,982 SH   DFND 483 7,650 0 39,332
DOLLAR TREE INC COM 256746108 9,058 123,287 SH   DFND 33 0 0 123,287
DOLLAR TREE INC COM 256746108 9,241 125,781 SH   DFND   125,781 0 0
DOLLAR TREE INC COM 256746108 33 453 SH   DFND 422 0 0 453
DOLLAR TREE INC COM 256746108 9 128 SH   DFND 1 128 0 0
DOLLAR TREE INC COM 256746108 233 3,165 SH   DFND 287 3,165 0 0
DOLLAR TREE INC COM 256746108 79 1,081 SH   DFND 482 1,081 0 0
DOMINION ENERGY INC COM 25746U109 159 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 544 7,537 SH   DFND 1 2,547 0 4,990
DOMINION ENERGY INC COM 25746U109 701 9,706 SH   DFND 23 9,706 0 0
DOMINION ENERGY INC COM 25746U109 40 550 SH   DFND 422 0 0 550
DOMINION ENERGY INC COM 25746U109 1,787 24,748 SH   DFND   24,748 0 0
DOMINION ENERGY INC COM 25746U109 16,144 223,635 SH   DFND 483 49,221 0 174,414
DOMINION ENERGY INC COM 25746U109 2,014 27,896 SH   OTR 23 2,051 0 25,845
DOMINION ENERGY INC COM 25746U109 8,061 111,659 SH   DFND 287 111,659 0 0
DOMINION ENERGY INC COM 25746U109 37,507 519,558 SH   DFND 33 92,461 0 427,097
DOMINION ENERGY INC COM 25746U109 262 3,632 SH   DFND 482 3,632 0 0
DOMINION ENERGY INC COM 25746U109 385,115 5,334,739 SH   DFND 6 4,319,890 0 1,014,849
DOMINION ENERGY INC COM 25746U109 32,257 446,838 SH   DFND 10 429,189 0 17,649
DOMINION ENERGY INC COM 25746U109 3,487 48,305 SH   DFND 11 0 0 48,305
DOMINOS PIZZA INC COM 25754A201 57 177 SH   DFND 482 177 0 0
DOMINOS PIZZA INC COM 25754A201 775 2,390 SH   DFND 28 0 0 2,390
DOMINOS PIZZA INC COM 25754A201 3,393 10,471 SH   DFND 483 2,822 0 7,649
DOMINOS PIZZA INC COM 25754A201 22,783 70,304 SH   DFND 33 53,194 0 17,110
DOMINOS PIZZA INC COM 25754A201 88 273 SH   DFND 422 0 0 273
DOMINOS PIZZA INC COM 25754A201 1,738 5,363 SH   DFND   5,363 0 0
DOMINOS PIZZA INC COM 25754A201 308 950 SH   DFND 10 950 0 0
DOMINOS PIZZA INC COM 25754A201 1,891 5,835 SH   DFND 287 5,835 0 0
DOMINOS PIZZA INC COM 25754A201 1,085 3,349 SH   DFND 6 3,042 0 307
DOMO INC COM CL B 257554105 55 5,510 SH   DFND 33 0 0 5,510
DOMO INC COM CL B 257554105 7 700 SH   DFND   0 0 700
DOMO INC COM CL B 257554105 9 917 SH   DFND 10 917 0 0
DOMTAR CORP COM NEW 257559203 81 3,764 SH   DFND 462 0 0 3,764
DOMTAR CORP COM NEW 257559203 34 1,591 SH   DFND 33 0 0 1,591
DOMTAR CORP COM NEW 257559203 1,651 76,300 SH   DFND   76,300 0 0
DOMTAR CORP COM NEW 257559203 80 3,715 SH   DFND 287 3,715 0 0
DOMTAR CORP COM NEW 257559203 24 1,105 SH   DFND 10 1,105 0 0
DONALDSON INC COM 257651109 377 9,757 SH   DFND 462 0 0 9,757
DONALDSON INC COM 257651109 22 559 SH   DFND 2 0 0 559
DONALDSON INC COM 257651109 23 588 SH   DFND 483 0 0 588
DONALDSON INC COM 257651109 686 17,765 SH   DFND 33 14,200 0 3,565
DONALDSON INC COM 257651109 147 3,813 SH   DFND 287 3,813 0 0
DONALDSON INC COM 257651109 72 1,870 SH   DFND 10 1,870 0 0
DONALDSON INC COM 257651109 9 221 SH   DFND   0 0 221
DONEGAL GROUP INC CL A 257701201 49 3,219 SH   DFND 33 0 0 3,219
DONEGAL GROUP INC CL A 257701201 0 31 SH   DFND   0 0 31
DONNELLEY FINL SOLUTIONS INC COM 25787G100 51 9,761 SH   DFND 33 0 0 9,761
DONNELLEY R R & SONS CO COM 257867200 21 22,230 SH   DFND 33 0 0 22,230
DORCHESTER MINERALS LP COM UNIT 25820R105 49 5,245 SH   DFND 2 0 0 5,245
DORIAN LPG LTD SHS USD Y2106R110 75 8,654 SH   DFND 33 0 0 8,654
DORIAN LPG LTD SHS USD Y2106R110 1 137 SH   DFND 10 137 0 0
DORMAN PRODUCTS INC COM 258278100 472 8,540 SH   DFND 33 0 0 8,540
DORMAN PRODUCTS INC COM 258278100 60 1,086 SH   DFND 10 1,086 0 0
DORMAN PRODUCTS INC COM 258278100 111 2,009 SH   DFND 462 0 0 2,009
DORMAN PRODUCTS INC COM 258278100 978 17,700 SH   DFND   17,700 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,149 32,367 SH   DFND   0 0 32,367
DOUGLAS DYNAMICS INC COM 25960R105 26 736 SH   DFND 10 736 0 0
DOUGLAS DYNAMICS INC COM 25960R105 254 7,162 SH   DFND 33 0 0 7,162
DOUGLAS DYNAMICS INC COM 25960R105 66 1,869 SH   DFND 462 0 0 1,869
DOUGLAS EMMETT INC COM 25960P109 168 5,494 SH   DFND 10 5,494 0 0
DOUGLAS EMMETT INC COM 25960P109 286 9,362 SH   DFND 462 0 0 9,362
DOUGLAS EMMETT INC COM 25960P109 1,235 40,485 SH   DFND 483 0 0 40,485
DOUGLAS EMMETT INC COM 25960P109 43 1,415 SH   DFND 287 1,415 0 0
DOUGLAS EMMETT INC COM 25960P109 142 4,657 SH   DFND 33 0 0 4,657
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,941 302,884 SH   DFND 33 302,884 0 0
DOVER CORP COM 260003108 76 904 SH   DFND 422 0 0 904
DOVER CORP COM 260003108 4,275 50,930 SH   DFND 483 5,909 0 45,021
DOVER CORP COM 260003108 432 5,152 SH   OTR 23 0 0 5,152
DOVER CORP COM 260003108 0 3 SH   DFND 2 0 0 3
DOVER CORP COM 260003108 1,324 15,770 SH   DFND 6 14,829 0 941
DOVER CORP COM 260003108 2,003 23,862 SH   DFND 287 23,862 0 0
DOVER CORP COM 260003108 2,105 25,083 SH   DFND   25,083 0 0
DOVER CORP COM 260003108 483 5,750 SH   DFND 23 5,750 0 0
DOVER CORP COM 260003108 56 666 SH   DFND 482 666 0 0
DOVER CORP COM 260003108 16,838 200,600 SH   DFND 33 118,658 0 81,942
DOVER CORP COM 260003108 2,015 24,003 SH   DFND 10 20,705 0 3,298
DOVER CORP COM 260003108 27 323 SH   DFND 1 323 0 0
DOW INC COM 260557103 5,190 177,502 SH   DFND   177,502 0 0
DOW INC COM 260557103 46 1,562 SH   DFND 21 1,562 0 0
DOW INC COM 260557103 21,542 736,723 SH   DFND 33 414,235 0 322,488
DOW INC COM 260557103 360 12,326 SH   DFND 287 12,326 0 0
DOW INC COM 260557103 253 8,658 SH   OTR   0 5,022 3,636
DOW INC COM 260557103 983 33,629 SH   DFND 23 32,957 0 672
DOW INC COM 260557103 89 3,040 SH   OTR 20 2,699 0 341
DOW INC COM 260557103 110 3,769 SH   OTR 1 1,483 0 2,286
DOW INC COM 260557103 1,232 42,137 SH   OTR 23 10,385 0 31,752
DOW INC COM 260557103 102 3,502 SH   DFND 482 3,502 0 0
DOW INC COM 260557103 4,815 164,666 SH   DFND 6 138,924 0 25,742
DOW INC COM 260557103 2,204 75,375 SH   DFND 2 73,480 0 1,895
DOW INC COM 260557103 6,478 221,550 SH   DFND 483 32,581 0 188,969
DOW INC COM 260557103 2 76 SH   OTR 21 0 0 76
DOW INC COM 260557103 9,233 315,759 SH   DFND 10 299,252 0 16,507
DOW INC COM 260557103 39 1,329 SH   DFND 422 0 0 1,329
DOW INC COM 260557103 900 30,776 SH   DFND 1 26,255 0 4,521
DOW INC COM 260557103 20 679 SH   DFND 20 679 0 0
DR REDDYS LABS LTD ADR 256135203 702 17,412 SH   DFND 33 12,357 0 5,055
DR REDDYS LABS LTD ADR 256135203 1,134 28,114 SH   DFND 6 2,700 0 25,414
DR REDDYS LABS LTD ADR 256135203 115 2,846 SH   DFND 287 2,846 0 0
DR REDDYS LABS LTD ADR 256135203 225 5,577 SH   DFND   4,990 0 587
DRIL QUIP INC COM 262037104 350 11,467 SH   DFND 33 0 0 11,467
DRIL QUIP INC COM 262037104 30 991 SH   DFND   0 0 991
DRIL QUIP INC COM 262037104 28 926 SH   DFND 2 0 0 926
DRIL QUIP INC COM 262037104 88 2,876 SH   DFND 462 0 0 2,876
DRIL QUIP INC COM 262037104 1,665 54,585 SH   DFND 10 54,585 0 0
DRIVE SHACK INC COM 262077100 29 18,817 SH   DFND 33 0 0 18,817
DRIVE SHACK INC COM 262077100 5 3,195 SH   DFND 10 3,195 0 0
DROPBOX INC CL A 26210C104 55 3,022 SH   DFND 10 3,022 0 0
DROPBOX INC CL A 26210C104 2,174 120,096 SH   DFND 33 0 0 120,096
DROPBOX INC CL A 26210C104 593 32,757 SH   DFND 483 7,807 0 24,950
DROPBOX INC CL A 26210C104 622 34,391 SH   DFND 482 34,391 0 0
DROPBOX INC CL A 26210C104 11,932 659,200 SH   DFND   7,400 0 651,800
DROPBOX INC CL A 26210C104 190 10,482 SH   DFND 6 9,032 0 1,450
DSP GROUP INC COM 23332B106 3 210 SH   DFND 10 210 0 0
DSP GROUP INC COM 23332B106 93 6,947 SH   DFND 33 0 0 6,947
DSP GROUP INC COM 23332B106 1,550 115,669 SH   DFND   0 0 115,669
DTE ENERGY CO COM 233331107 21 218 SH   DFND 1 218 0 0
DTE ENERGY CO COM 233331107 61 642 SH   DFND 422 0 0 642
DTE ENERGY CO COM 233331107 42,120 443,506 SH   DFND 10 439,496 0 4,010
DTE ENERGY CO COM 233331107 6,645 69,969 SH   DFND 6 41,746 0 28,223
DTE ENERGY CO COM 233331107 0 4 SH   DFND 2 0 0 4
DTE ENERGY CO COM 233331107 78 820 SH   DFND 482 820 0 0
DTE ENERGY CO COM 233331107 95 1,000 SH   DFND 23 1,000 0 0
DTE ENERGY CO COM 233331107 3,514 36,996 SH   DFND 483 12,525 0 24,471
DTE ENERGY CO COM 233331107 21,426 225,610 SH   DFND 33 112,069 0 113,541
DTE ENERGY CO COM 233331107 2,555 26,904 SH   DFND 287 26,904 0 0
DUCOMMUN INC DEL COM 264147109 84 3,366 SH   DFND 33 0 0 3,366
DUCOMMUN INC DEL COM 264147109 8,897 358,034 SH   DFND 10 358,034 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,688 465,979 SH   DFND 10 450,357 0 15,622
DUKE ENERGY CORP NEW COM NEW 26441C204 237 2,928 SH   OTR 23 216 0 2,712
DUKE ENERGY CORP NEW COM NEW 26441C204 99,977 1,236,110 SH   DFND 33 872,537 0 363,573
DUKE ENERGY CORP NEW COM NEW 26441C204 267 3,304 SH   DFND 482 3,304 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,375 103,544 SH   DFND 483 23,202 0 80,342
DUKE ENERGY CORP NEW COM NEW 26441C204 150 1,855 SH   DFND 23 1,855 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 45 555 SH   DFND 422 0 0 555
DUKE ENERGY CORP NEW COM NEW 26441C204 163,858 2,025,943 SH   DFND 6 1,726,129 0 299,814
DUKE ENERGY CORP NEW COM NEW 26441C204 419 5,181 SH   DFND 287 5,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32 391 SH   DFND 2 0 0 391
DUKE ENERGY CORP NEW COM NEW 26441C204 407 5,029 SH   DFND 1 2,954 0 2,075
DUKE ENERGY CORP NEW COM NEW 26441C204 1,451 17,939 SH   DFND   17,939 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,621 630,800 SH   DFND 11 600,660 0 30,140
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ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 14,652 15,000,000 PRN   DFND   15,000,000 0 0
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ENCORE WIRE CORP COM 292562105 271 6,451 SH   DFND 33 0 0 6,451
ENCORE WIRE CORP COM 292562105 124 2,945 SH   DFND 462 0 0 2,945
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ENDO INTL PLC SHS G30401106 266 71,832 SH   DFND 33 0 0 71,832
ENDO INTL PLC SHS G30401106 1 402 SH   DFND 10 402 0 0
ENDO INTL PLC SHS G30401106 52 14,081 SH   DFND 462 0 0 14,081
ENDOLOGIX INC COM NEW 29266S304 347 502,445 SH   DFND   502,445 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 23,607 780,411 SH   DFND 10 780,411 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 500 SH   DFND 23 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,036 265,650 SH   DFND   265,650 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 122 4,046 SH   DFND 462 0 0 4,046
ENERGIZER HLDGS INC NEW COM 29272W109 1,437 47,507 SH   DFND 1 43,972 0 3,535
ENERGOUS CORP COM 29272C103 1 797 SH   DFND 10 797 0 0
ENERGOUS CORP COM 29272C103 6 8,672 SH   DFND 33 0 0 8,672
ENERGY FUELS INC COM NEW 292671708 35 29,650 SH   DFND 33 0 0 29,650
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21,551 4,684,906 SH   DFND 11 4,567,444 0 117,462
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 575 125,092 SH   DFND   28,465 0 96,627
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ENERSYS COM 29275Y102 4,104 82,876 SH   DFND 6 82,876 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 62 56,226 SH   DFND 462 0 0 56,226
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ENNIS INC COM 293389102 151 8,054 SH   DFND 33 0 0 8,054
ENNIS INC COM 293389102 677 36,043 SH   DFND   0 0 36,043
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 34 19,882 SH   DFND 10 19,882 0 0
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ENTERGY CORP NEW COM 29364G103 4,254 45,268 SH   DFND 6 43,861 0 1,407
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EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,748 232,880 SH   DFND 11 215,070 0 17,810
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EQUINIX INC COM 29444U700 4,269 6,835 SH   DFND 1 5,715 0 1,120
EQUINIX INC COM 29444U700 222 356 SH   OTR 23 89 0 267
EQUINIX INC COM 29444U700 239 383 SH   DFND 482 383 0 0
EQUINIX INC COM 29444U700 262,644 420,520 SH   DFND 11 27,939 0 392,581
EQUINIX INC COM 29444U700 1 1 SH   DFND 2 0 0 1
EQUINIX INC COM 29444U700 413 662 SH   DFND 20 662 0 0
EQUINIX INC COM 29444U700 180 288 SH   DFND 23 288 0 0
EQUINIX INC COM 29444U700 37,633 60,255 SH   DFND 6 59,392 0 863
EQUINIX INC COM 29444U700 379 607 SH   DFND 462 0 0 607
EQUINIX INC COM 29444U700 45,127 72,253 SH   DFND 10 68,600 0 3,653
EQUINIX INC COM 29444U700 7,232 11,579 SH   DFND 287 11,579 0 0
EQUINIX INC COM 29444U700 21,417 34,291 SH   DFND 33 0 0 34,291
EQUINIX INC COM 29444U700 17,702 28,343 SH   DFND 483 4,363 0 23,980
EQUINIX INC COM 29444U700 12 20 SH   DFND 422 0 0 20
EQUINOR ASA SPONSORED ADR 29446M102 4 365 SH   DFND   0 0 365
EQUITABLE HLDGS INC COM 29452E101 4,377 302,885 SH   DFND   301,500 0 1,385
EQUITABLE HLDGS INC COM 29452E101 3,248 224,755 SH   DFND 33 0 0 224,755
EQUITABLE HLDGS INC COM 29452E101 19 1,345 SH   DFND 482 1,345 0 0
EQUITABLE HLDGS INC COM 29452E101 1,990 137,684 SH   DFND 483 42,716 0 94,968
EQUITABLE HLDGS INC COM 29452E101 95 6,591 SH   DFND 10 6,591 0 0
EQUITABLE HLDGS INC COM 29452E101 859 59,444 SH   DFND 287 59,444 0 0
EQUITABLE HLDGS INC COM 29452E101 0 13 SH   DFND 2 0 0 13
EQUITABLE HLDGS INC COM 29452E101 463 32,047 SH   DFND 6 32,047 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 68 13,467 SH   DFND 462 0 0 13,467
EQUITRANS MIDSTREAM CORP COM 294600101 30 5,870 SH   DFND 33 0 0 5,870
EQUITRANS MIDSTREAM CORP COM 294600101 6 1,173 SH   OTR 23 1,173 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 447 88,867 SH   DFND 10 88,867 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 924 183,634 SH   DFND   183,634 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 4 SH   DFND 1 4 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 23 SH   DFND 2 0 0 23
EQUITY BANCSHARES INC COM CL A 29460X109 80 4,658 SH   DFND 33 0 0 4,658
EQUITY BANCSHARES INC COM CL A 29460X109 85 4,911 SH   DFND 462 0 0 4,911
EQUITY COMWLTH COM SH BEN INT 294628102 284 8,941 SH   DFND 462 0 0 8,941
EQUITY COMWLTH COM SH BEN INT 294628102 146 4,608 SH   DFND 287 4,608 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 14 SH   DFND 2 0 0 14
EQUITY COMWLTH COM SH BEN INT 294628102 895 28,226 SH   DFND 483 0 0 28,226
EQUITY COMWLTH COM SH BEN INT 294628102 616 19,414 SH   DFND 10 19,414 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 25 800 SH   DFND   0 0 800
EQUITY COMWLTH COM SH BEN INT 294628102 1,581 49,867 SH   DFND 33 46,469 0 3,398
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,687 255,513 SH   DFND 33 186,475 0 69,038
EQUITY LIFESTYLE PPTYS INC COM 29472R108 765 13,310 SH   DFND 10 13,310 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 79 1,375 SH   DFND 422 0 0 1,375
EQUITY LIFESTYLE PPTYS INC COM 29472R108 321 5,581 SH   DFND 462 0 0 5,581
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,928 103,137 SH   DFND 483 5,755 0 97,382
EQUITY LIFESTYLE PPTYS INC COM 29472R108 168 2,926 SH   DFND 287 2,926 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 776 SH   DFND 482 776 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 159,416 2,773,423 SH   DFND 11 376,400 0 2,397,023
EQUITY LIFESTYLE PPTYS INC COM 29472R108 488 8,495 SH   DFND   8,495 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 777 13,526 SH   DFND 6 13,526 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,034 227,414 SH   DFND 483 16,582 0 210,832
EQUITY RESIDENTIAL SH BEN INT 29476L107 817 13,232 SH   DFND   13,232 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 10 SH   DFND 2 0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   DFND 21 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 611 SH   DFND 422 0 0 611
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,967 48,083 SH   DFND 6 31,652 0 16,431
EQUITY RESIDENTIAL SH BEN INT 29476L107 243 3,934 SH   DFND 287 3,934 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 104 1,681 SH   DFND 482 1,681 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 59 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH   DFND 20 62 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1,391 SH   DFND 1 1,296 0 95
EQUITY RESIDENTIAL SH BEN INT 29476L107 163,331 2,646,743 SH   DFND 11 355,643 0 2,291,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,298 474,762 SH   DFND 33 293,813 0 180,949
EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2,711 SH   DFND 462 0 0 2,711
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,979 48,280 SH   DFND 10 40,711 0 7,569
ERA GROUP INC COM 26885G109 32 6,097 SH   DFND 33 0 0 6,097
ERICSSON ADR B SEK 10 294821608 30 3,706 SH   DFND   0 0 3,706
ERICSSON ADR B SEK 10 294821608 435 53,776 SH   DFND 10 53,776 0 0
ERIE INDTY CO CL A 29530P102 718 4,846 SH   DFND 287 4,846 0 0
ERIE INDTY CO CL A 29530P102 2,343 15,803 SH   DFND 33 0 0 15,803
ERIE INDTY CO CL A 29530P102 60 407 SH   DFND 10 407 0 0
ERIE INDTY CO CL A 29530P102 17 116 SH   DFND 482 116 0 0
ERIE INDTY CO CL A 29530P102 161 1,089 SH   DFND 6 917 0 172
ERIE INDTY CO CL A 29530P102 1,087 7,330 SH   DFND 483 3,410 0 3,920
ERIE INDTY CO CL A 29530P102 100 677 SH   DFND   677 0 0
EROS INTL PLC SHS NEW G3788M114 38 22,848 SH   DFND 33 0 0 22,848
EROS INTL PLC SHS NEW G3788M114 0 181 SH   DFND 10 181 0 0
ESCALADE INC COM 296056104 20 3,339 SH   DFND 33 0 0 3,339
ESCO TECHNOLOGIES INC COM 296315104 614 8,095 SH   DFND 33 0 0 8,095
ESCO TECHNOLOGIES INC COM 296315104 74 969 SH   DFND 10 969 0 0
ESCO TECHNOLOGIES INC COM 296315104 130 1,715 SH   DFND 462 0 0 1,715
ESCO TECHNOLOGIES INC COM 296315104 539 7,100 SH   DFND   7,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 54 1,727 SH   DFND 10 1,727 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 253 8,020 SH   DFND 33 0 0 8,020
ESPERION THERAPEUTICS INC NE COM 29664W105 53 1,688 SH   DFND 462 0 0 1,688
ESPERION THERAPEUTICS INC NE COM 29664W105 5,281 167,500 SH   DFND   0 0 167,500
ESPEY MFG & ELECTRS CORP COM 296650104 84 4,645 SH   DFND   0 0 4,645
ESQUIRE FINL HLDGS INC COM 29667J101 30 1,982 SH   DFND 33 0 0 1,982
ESQUIRE FINL HLDGS INC COM 29667J101 1 47 SH   DFND 10 47 0 0
ESSA BANCORP INC COM 29667D104 93 6,800 SH   DFND 10 6,800 0 0
ESSA BANCORP INC COM 29667D104 0 23 SH   DFND   0 0 23
ESSA BANCORP INC COM 29667D104 40 2,950 SH   DFND 33 0 0 2,950
ESSENT GROUP LTD COM G3198U102 161 6,094 SH   DFND 10 6,094 0 0
ESSENT GROUP LTD COM G3198U102 804 30,525 SH   DFND 33 0 0 30,525
ESSENT GROUP LTD COM G3198U102 113 4,306 SH   DFND 462 0 0 4,306
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 379 29,018 SH   DFND 33 0 0 29,018
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,566 273,020 SH   DFND 10 273,020 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 52,991 4,057,513 SH   DFND 11 505,167 0 3,552,346
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 856 65,575 SH   DFND 483 0 0 65,575
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 235 17,957 SH   DFND 462 0 0 17,957
ESSENTIAL UTILS INC COM 29670G102 4,259 104,637 SH   DFND 483 9,650 0 94,987
ESSENTIAL UTILS INC COM 29670G102 115 2,814 SH   DFND 287 2,814 0 0
ESSENTIAL UTILS INC COM 29670G102 3,595 88,334 SH   DFND 33 0 0 88,334
ESSENTIAL UTILS INC COM 29670G102 5,837 143,414 SH   DFND 6 115,499 0 27,915
ESSENTIAL UTILS INC COM 29670G102 1,446 35,528 SH   DFND 10 35,528 0 0
ESSENTIAL UTILS INC COM 29670G102 3,781 92,900 SH   DFND   92,900 0 0
ESSENTIAL UTILS INC COM 29670G102 39 967 SH   DFND 482 967 0 0
ESSEX PPTY TR INC COM 297178105 1,393 6,326 SH   DFND 6 5,615 0 711
ESSEX PPTY TR INC COM 297178105 161 733 SH   DFND 462 0 0 733
ESSEX PPTY TR INC COM 297178105 82,436 374,301 SH   DFND 11 51,935 0 322,366
ESSEX PPTY TR INC COM 297178105 479 2,176 SH   DFND   2,176 0 0
ESSEX PPTY TR INC COM 297178105 7,142 32,427 SH   DFND 33 0 0 32,427
ESSEX PPTY TR INC COM 297178105 0 2 SH Call DFND 2 2 0 0
ESSEX PPTY TR INC COM 297178105 2,390 10,854 SH   DFND 10 9,497 0 1,357
ESSEX PPTY TR INC COM 297178105 84 380 SH   DFND 482 380 0 0
ESSEX PPTY TR INC COM 297178105 7,705 34,984 SH   DFND 483 2,741 0 32,243
ESSEX PPTY TR INC COM 297178105 165 749 SH   DFND 287 749 0 0
ESSEX PPTY TR INC COM 297178105 24 108 SH   DFND 422 0 0 108
ETHAN ALLEN INTERIORS INC COM 297602104 246 24,070 SH   DFND   0 0 24,070
ETHAN ALLEN INTERIORS INC COM 297602104 77 7,513 SH   DFND 33 0 0 7,513
ETHAN ALLEN INTERIORS INC COM 297602104 74 7,266 SH   DFND 462 0 0 7,266
ETSY INC NOTE 3/0 29786AAC0 495 393,000 PRN   DFND 2 393,000 0 0
ETSY INC COM 29786A106 40 1,046 SH   DFND   99 0 947
ETSY INC COM 29786A106 661 17,195 SH   DFND 10 17,195 0 0
ETSY INC COM 29786A106 128 3,324 SH   DFND 33 0 0 3,324
ETSY INC COM 29786A106 34 893 SH   DFND 2 0 0 893
ETSY INC COM 29786A106 293 7,631 SH   DFND 462 0 0 7,631
EURONAV NV ANTWERPEN SHS B38564108 20,143 1,785,739 SH   DFND 33 1,699,548 0 86,191
EURONAV NV ANTWERPEN SHS B38564108 137 12,141 SH   DFND 462 0 0 12,141
EURONAV NV ANTWERPEN SHS B38564108 438 38,855 SH   DFND   38,855 0 0
EURONAV NV ANTWERPEN SHS B38564108 9 756 SH   DFND 287 756 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,668 6,241,000 PRN Call DFND 6 0 0 6,241,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7 8,000 PRN   DFND 2 0 0 8,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1,730 1,905,000 PRN Call DFND 483 0 0 1,905,000
EURONET WORLDWIDE INC COM 298736109 1,800 21,000 SH   DFND 6 21,000 0 0
EURONET WORLDWIDE INC COM 298736109 85 994 SH   DFND 2 994 0 0
EURONET WORLDWIDE INC COM 298736109 210 2,450 SH   DFND 10 2,450 0 0
EURONET WORLDWIDE INC COM 298736109 348 4,065 SH   DFND 462 0 0 4,065
EURONET WORLDWIDE INC COM 298736109 5,391 62,887 SH   DFND   62,887 0 0
EURONET WORLDWIDE INC COM 298736109 115 1,336 SH   DFND 287 1,336 0 0
EURONET WORLDWIDE INC COM 298736109 5,054 58,955 SH   DFND 33 57,551 0 1,404
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 36 1,473 SH   DFND 33 0 0 1,473
EVELO BIOSCIENCES INC COM 299734103 0 69 SH   DFND   0 0 69
EVELO BIOSCIENCES INC COM 299734103 16 4,355 SH   DFND 33 0 0 4,355
EVELO BIOSCIENCES INC COM 299734103 0 94 SH   DFND 10 94 0 0
EVENTBRITE INC COM CL A 29975E109 13 1,740 SH   DFND 10 1,740 0 0
EVENTBRITE INC COM CL A 29975E109 661 90,612 SH   DFND   0 0 90,612
EVENTBRITE INC COM CL A 29975E109 4 551 SH   DFND 20 551 0 0
EVENTBRITE INC COM CL A 29975E109 899 123,145 SH   DFND 33 111,600 0 11,545
EVERBRIDGE INC COM 29978A104 681 6,401 SH   DFND 10 6,401 0 0
EVERBRIDGE INC COM 29978A104 160 1,502 SH   DFND 462 0 0 1,502
EVERBRIDGE INC COM 29978A104 1,120 10,534 SH   DFND 33 0 0 10,534
EVERBRIDGE INC COM 29978A104 197 1,850 SH   DFND 6 1,850 0 0
EVERBRIDGE INC COM 29978A104 29 272 SH   DFND 2 0 0 272
EVERBRIDGE INC COM 29978A104 1,595 15,000 SH   DFND   15,000 0 0
EVERCORE INC CLASS A 29977A105 205 4,447 SH   DFND 287 4,447 0 0
EVERCORE INC CLASS A 29977A105 0 4 SH   DFND 2 0 0 4
EVERCORE INC CLASS A 29977A105 111 2,412 SH   DFND 462 0 0 2,412
EVERCORE INC CLASS A 29977A105 4,957 107,614 SH   DFND   107,614 0 0
EVERCORE INC CLASS A 29977A105 88 1,920 SH   DFND 10 1,920 0 0
EVERCORE INC CLASS A 29977A105 17,858 387,707 SH   DFND 33 386,623 0 1,084
EVEREST RE GROUP LTD COM G3223R108 66 343 SH   OTR 1 343 0 0
EVEREST RE GROUP LTD COM G3223R108 13,521 70,269 SH   DFND 33 42,234 0 28,035
EVEREST RE GROUP LTD COM G3223R108 1,616 8,397 SH   DFND 483 1,314 0 7,083
EVEREST RE GROUP LTD COM G3223R108 444 2,307 SH   DFND   2,307 0 0
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   DFND 20 10 0 0
EVEREST RE GROUP LTD COM G3223R108 2,522 13,108 SH   DFND 6 11,935 0 1,173
EVEREST RE GROUP LTD COM G3223R108 41 214 SH   DFND 287 214 0 0
EVEREST RE GROUP LTD COM G3223R108 1,101 5,724 SH   DFND 1 5,519 0 205
EVEREST RE GROUP LTD COM G3223R108 96 500 SH   DFND 422 0 0 500
EVEREST RE GROUP LTD COM G3223R108 3,066 15,935 SH   DFND 10 15,066 0 869
EVEREST RE GROUP LTD COM G3223R108 15 80 SH   DFND 482 80 0 0
EVERGY INC COM 30034W106 4,051 73,585 SH   DFND   73,585 0 0
EVERGY INC COM 30034W106 49 891 SH   DFND 287 891 0 0
EVERGY INC COM 30034W106 135 2,459 SH   DFND 422 0 0 2,459
EVERGY INC COM 30034W106 18,782 341,184 SH   DFND 10 336,022 0 5,162
EVERGY INC COM 30034W106 21 385 SH   OTR 20 385 0 0
EVERGY INC COM 30034W106 101 1,835 SH   OTR 23 575 0 1,260
EVERGY INC COM 30034W106 13 243 SH   OTR 21 0 0 243
EVERGY INC COM 30034W106 590 10,715 SH   DFND 23 10,070 0 645
EVERGY INC COM 30034W106 2,548 46,278 SH   DFND 1 41,552 0 4,726
EVERGY INC COM 30034W106 2,112 38,369 SH   DFND 483 7,617 0 30,752
EVERGY INC COM 30034W106 408 7,410 SH   OTR 1 7,195 0 215
EVERGY INC COM 30034W106 3,554 64,566 SH   DFND 6 61,929 0 2,637
EVERGY INC COM 30034W106 168,126 3,054,068 SH   DFND 33 2,912,538 0 141,530
EVERGY INC COM 30034W106 64 1,157 SH   DFND 482 1,157 0 0
EVERGY INC COM 30034W106 62 1,125 SH   DFND 21 1,125 0 0
EVERGY INC COM 30034W106 613 11,143 SH   DFND 20 6,246 0 4,897
EVERGY INC COM 30034W106 13 235 SH   DFND 19 235 0 0
EVERI HLDGS INC COM 30034T103 71 21,654 SH   DFND 462 0 0 21,654
EVERI HLDGS INC COM 30034T103 9 2,864 SH   DFND 10 2,864 0 0
EVERI HLDGS INC COM 30034T103 84 25,449 SH   DFND 33 0 0 25,449
EVERQUOTE INC COM CL A 30041R108 2,584 98,440 SH   DFND 33 95,674 0 2,766
EVERQUOTE INC COM CL A 30041R108 6 246 SH   DFND 10 246 0 0
EVERSOURCE ENERGY COM 30040W108 6,696 85,613 SH   DFND   85,613 0 0
EVERSOURCE ENERGY COM 30040W108 15 191 SH   DFND 1 191 0 0
EVERSOURCE ENERGY COM 30040W108 13,149 168,124 SH   DFND 6 59,055 0 109,069
EVERSOURCE ENERGY COM 30040W108 3,624 46,340 SH   DFND 287 46,340 0 0
EVERSOURCE ENERGY COM 30040W108 454 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 16,471 210,603 SH   DFND 483 26,399 0 184,204
EVERSOURCE ENERGY COM 30040W108 33,548 428,950 SH   DFND 10 421,964 0 6,986
EVERSOURCE ENERGY COM 30040W108 112 1,429 SH   DFND 482 1,429 0 0
EVERSOURCE ENERGY COM 30040W108 366,002 4,679,737 SH   DFND 11 2,140,030 0 2,539,707
EVERSOURCE ENERGY COM 30040W108 69 887 SH   DFND 422 0 0 887
EVERSOURCE ENERGY COM 30040W108 77 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 14,981 191,549 SH   DFND 33 0 0 191,549
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 63 SH   DFND   0 0 63
EVERTEC INC COM 30040P103 591 25,999 SH   DFND   16,710 0 9,289
EVERTEC INC COM 30040P103 3,517 154,715 SH   DFND 10 154,715 0 0
EVERTEC INC COM 30040P103 8,801 387,191 SH   DFND 33 367,974 0 19,217
EVERTEC INC COM 30040P103 74 3,239 SH   DFND 462 0 0 3,239
EVI INDUSTRIES INC COM 26929N102 22 1,413 SH   DFND 33 0 0 1,413
EVI INDUSTRIES INC COM 26929N102 2 134 SH   DFND 10 134 0 0
EVO PMTS INC CL A COM 26927E104 17 1,110 SH   DFND 10 1,110 0 0
EVO PMTS INC CL A COM 26927E104 1,976 129,151 SH   DFND   129,151 0 0
EVO PMTS INC CL A COM 26927E104 2,001 130,775 SH   DFND 33 118,115 0 12,660
EVO PMTS INC CL A COM 26927E104 57 3,701 SH   DFND 462 0 0 3,701
EVOFEM BIOSCIENCES INC COM 30048L104 2 317 SH   DFND 10 317 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 23 4,394 SH   DFND 33 0 0 4,394
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 498 802,000 PRN   DFND   802,000 0 0
EVOLENT HEALTH INC CL A 30050B101 127 23,406 SH   DFND 33 0 0 23,406
EVOLENT HEALTH INC CL A 30050B101 10 1,862 SH   DFND   0 0 1,862
EVOLENT HEALTH INC CL A 30050B101 784 144,445 SH   DFND 10 144,445 0 0
EVOLUS INC COM 30052C107 3 804 SH   DFND 10 804 0 0
EVOLUS INC COM 30052C107 24 5,818 SH   DFND 33 0 0 5,818
EVOLUTION PETROLEUM CORP COM 30049A107 3 1,340 SH   DFND 10 1,340 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 64 24,555 SH   DFND   0 0 24,555
EVOLUTION PETROLEUM CORP COM 30049A107 22 8,458 SH   DFND 33 0 0 8,458
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 55 4,865 SH   DFND 10 4,865 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 60 5,347 SH   DFND 462 0 0 5,347
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 567 50,548 SH   DFND   4,112 0 46,436
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 562 50,170 SH   DFND 33 26,200 0 23,970
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 392 34,930 SH   DFND 6 34,930 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 19,626 18,100,000 PRN   DFND   17,825,000 0 275,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 541 644,000 PRN   DFND   644,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,770 8,057,000 PRN   DFND 6 0 0 8,057,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 156 186,000 PRN   DFND 483 0 0 186,000
EXACT SCIENCES CORP COM 30063P105 53 911 SH   DFND 23 911 0 0
EXACT SCIENCES CORP COM 30063P105 10,349 178,424 SH   DFND 10 172,268 0 6,156
EXACT SCIENCES CORP COM 30063P105 127 2,187 SH   DFND 20 2,187 0 0
EXACT SCIENCES CORP COM 30063P105 21 357 SH   DFND 21 357 0 0
EXACT SCIENCES CORP COM 30063P105 125 2,150 SH   OTR   0 0 2,150
EXACT SCIENCES CORP COM 30063P105 38 653 SH   DFND 482 653 0 0
EXACT SCIENCES CORP COM 30063P105 12,812 220,900 SH   DFND   220,900 0 0
EXACT SCIENCES CORP COM 30063P105 50 861 SH   OTR 21 0 0 861
EXACT SCIENCES CORP COM 30063P105 2,223 38,336 SH   DFND 1 33,178 0 5,158
EXACT SCIENCES CORP COM 30063P105 4,805 82,842 SH   DFND 33 0 0 82,842
EXACT SCIENCES CORP COM 30063P105 1,413 24,362 SH   DFND 483 4,427 0 19,935
EXACT SCIENCES CORP COM 30063P105 43 743 SH   DFND 2 0 0 743
EXACT SCIENCES CORP COM 30063P105 692 11,939 SH   DFND 6 11,939 0 0
EXACT SCIENCES CORP COM 30063P105 89 1,538 SH   OTR 23 299 0 1,239
EXACT SCIENCES CORP COM 30063P105 124 2,145 SH   OTR 1 1,983 0 162
EXAGEN INC COM 30068X103 17 1,043 SH   DFND 33 0 0 1,043
EXANTAS CAP CORP COM NEW 30068N105 46 16,651 SH   DFND 462 0 0 16,651
EXANTAS CAP CORP COM NEW 30068N105 26 9,543 SH   DFND 33 0 0 9,543
EXELA TECHNOLOGIES INC COM 30162V102 3 13,953 SH   DFND 33 0 0 13,953
EXELA TECHNOLOGIES INC COM 30162V102 32 157,305 SH   DFND 10 157,305 0 0
EXELIXIS INC COM 30161Q104 144 8,384 SH   DFND 33 0 0 8,384
EXELIXIS INC COM 30161Q104 337 19,544 SH   DFND 462 0 0 19,544
EXELIXIS INC COM 30161Q104 263 15,279 SH   DFND 10 15,279 0 0
EXELIXIS INC COM 30161Q104 47 2,758 SH   DFND 287 2,758 0 0
EXELIXIS INC COM 30161Q104 45 2,608 SH   DFND 2 0 0 2,608
EXELIXIS INC COM 30161Q104 1,262 73,300 SH   DFND 6 73,300 0 0
EXELIXIS INC COM 30161Q104 491 28,490 SH   DFND 1 27,050 0 1,440
EXELIXIS INC COM 30161Q104 1 75 SH   DFND 20 75 0 0
EXELIXIS INC COM 30161Q104 40 2,350 SH   OTR 1 2,350 0 0
EXELIXIS INC COM 30161Q104 2,066 120,000 SH   DFND   120,000 0 0
EXELON CORP COM 30161N101 18,279 496,571 SH   DFND 33 51,738 0 444,833
EXELON CORP COM 30161N101 12,134 329,649 SH   DFND 483 43,561 0 286,088
EXELON CORP COM 30161N101 12,240 332,508 SH   DFND 6 325,716 0 6,792
EXELON CORP COM 30161N101 57 1,558 SH   DFND 422 0 0 1,558
EXELON CORP COM 30161N101 662 17,994 SH   DFND 1 16,970 0 1,024
EXELON CORP COM 30161N101 28,010 760,941 SH   DFND 10 740,093 0 20,848
EXELON CORP COM 30161N101 2,410 65,460 SH   DFND 11 0 0 65,460
EXELON CORP COM 30161N101 26 709 SH   DFND 20 709 0 0
EXELON CORP COM 30161N101 1 14 SH   DFND 2 0 0 14
EXELON CORP COM 30161N101 510 13,850 SH   DFND 287 13,850 0 0
EXELON CORP COM 30161N101 1,288 35,003 SH   DFND   35,003 0 0
EXELON CORP COM 30161N101 127 3,440 SH   OTR 23 0 0 3,440
EXELON CORP COM 30161N101 63 1,722 SH   OTR 1 1,722 0 0
EXELON CORP COM 30161N101 168 4,565 SH   DFND 482 4,565 0 0
EXICURE INC COM 30205M101 19 12,990 SH   DFND   0 0 12,990
EXLSERVICE HOLDINGS INC COM 302081104 1,007 19,348 SH   DFND 33 8,726 0 10,622
EXLSERVICE HOLDINGS INC COM 302081104 798 15,337 SH   DFND   0 0 15,337
EXLSERVICE HOLDINGS INC COM 302081104 107 2,059 SH   DFND 462 0 0 2,059
EXLSERVICE HOLDINGS INC COM 302081104 70 1,337 SH   DFND 10 1,337 0 0
EXP WORLD HLDGS INC COM 30212W100 8 914 SH   DFND 10 914 0 0
EXP WORLD HLDGS INC COM 30212W100 55 6,498 SH   DFND 33 0 0 6,498
EXPEDIA GROUP INC COM NEW 30212P303 24 430 SH   DFND 422 0 0 430
EXPEDIA GROUP INC COM NEW 30212P303 37 665 SH   DFND 1 165 0 500
EXPEDIA GROUP INC COM NEW 30212P303 4 67 SH   DFND 20 67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,576 81,318 SH   DFND 33 0 0 81,318
EXPEDIA GROUP INC COM NEW 30212P303 31 550 SH   DFND 482 550 0 0
EXPEDIA GROUP INC COM NEW 30212P303 712 12,657 SH   DFND 6 11,608 0 1,049
EXPEDIA GROUP INC COM NEW 30212P303 1,709 30,376 SH   DFND 483 5,643 0 24,733
EXPEDIA GROUP INC COM NEW 30212P303 92 1,635 SH   DFND 23 1,135 0 500
EXPEDIA GROUP INC COM NEW 30212P303 1,036 18,410 SH   DFND 287 18,410 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,013 53,542 SH   DFND 10 50,615 0 2,927
EXPEDIA GROUP INC COM NEW 30212P303 9 160 SH   DFND 21 160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,853 50,697 SH   DFND   50,697 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9 155 SH   OTR 23 0 0 155
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   DFND 2 0 0 3
EXPEDITORS INTL WASH INC COM 302130109 0 3 SH   DFND 2 0 0 3
EXPEDITORS INTL WASH INC COM 302130109 87 1,309 SH   DFND 422 0 0 1,309
EXPEDITORS INTL WASH INC COM 302130109 1,190 17,831 SH   DFND 10 14,419 0 3,412
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 1 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 334 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 6,793 101,816 SH   DFND 33 0 0 101,816
EXPEDITORS INTL WASH INC COM 302130109 22,586 338,516 SH   DFND   1,316 0 337,200
EXPEDITORS INTL WASH INC COM 302130109 270 4,053 SH   DFND 28 0 0 4,053
EXPEDITORS INTL WASH INC COM 302130109 1,931 28,940 SH   DFND 287 28,940 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,838 27,541 SH   DFND 6 15,837 0 11,704
EXPEDITORS INTL WASH INC COM 302130109 8,869 132,927 SH   DFND 483 17,685 0 115,242
EXPEDITORS INTL WASH INC COM 302130109 52 780 SH   DFND 482 780 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 5,995 620,000 SH   DFND 6 620,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 15,762 1,630,013 SH   DFND 2 1,630,013 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 150 300,000 SH Call DFND 2 300,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 83 166,666 SH Call DFND 6 166,666 0 0
EXPONENT INC COM 30214U102 19,332 268,837 SH   DFND 33 252,442 0 16,395
EXPONENT INC COM 30214U102 294 4,093 SH   DFND 462 0 0 4,093
EXPONENT INC COM 30214U102 0 6 SH   DFND 2 0 0 6
EXPONENT INC COM 30214U102 953 13,249 SH   DFND   0 0 13,249
EXPONENT INC COM 30214U102 147 2,044 SH   DFND 10 2,044 0 0
EXPRESS INC COM 30219E103 31 20,712 SH   DFND 33 0 0 20,712
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19 2,623 SH   DFND 10 2,623 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 83 11,340 SH   DFND 462 0 0 11,340
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 860 117,695 SH   DFND 33 112,600 0 5,095
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 71 9,668 SH   DFND   0 0 9,668
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 2,248 SH   DFND 287 2,248 0 0
EXTERRAN CORP COM 30227H106 44 9,124 SH   DFND 33 0 0 9,124
EXTRA SPACE STORAGE INC COM 30225T102 7,234 75,539 SH   DFND 33 0 0 75,539
EXTRA SPACE STORAGE INC COM 30225T102 7,102 74,169 SH   DFND 483 5,571 0 68,598
EXTRA SPACE STORAGE INC COM 30225T102 74 775 SH   OTR 1 0 0 775
EXTRA SPACE STORAGE INC COM 30225T102 115 1,203 SH   DFND 287 1,203 0 0
EXTRA SPACE STORAGE INC COM 30225T102 40 422 SH   DFND 422 0 0 422
EXTRA SPACE STORAGE INC COM 30225T102 156,726 1,636,651 SH   DFND 11 219,046 0 1,417,605
EXTRA SPACE STORAGE INC COM 30225T102 1,212 12,661 SH   DFND 6 10,765 0 1,896
EXTRA SPACE STORAGE INC COM 30225T102 4,331 45,228 SH   DFND 10 42,429 0 2,799
EXTRA SPACE STORAGE INC COM 30225T102 991 10,351 SH   DFND   10,351 0 0
EXTRA SPACE STORAGE INC COM 30225T102 580 6,055 SH   DFND 1 3,055 0 3,000
EXTRA SPACE STORAGE INC COM 30225T102 567 5,925 SH   DFND 23 5,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 527 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 145 1,515 SH   DFND 20 1,153 362 0
EXTRA SPACE STORAGE INC COM 30225T102 796 8,315 SH   OTR 23 2,900 0 5,415
EXTRA SPACE STORAGE INC COM 30225T102 213 2,224 SH   DFND 462 0 0 2,224
EXTRA SPACE STORAGE INC COM 30225T102 55 578 SH   DFND 482 578 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 11 26,508 SH   DFND 33 0 0 26,508
EXTREME NETWORKS INC COM 30226D106 4,202 1,359,952 SH   DFND 33 1,321,964 0 37,988
EXTREME NETWORKS INC COM 30226D106 12 4,005 SH   DFND 10 4,005 0 0
EXTREME NETWORKS INC COM 30226D106 98 31,675 SH   DFND 1 31,675 0 0
EXXON MOBIL CORP COM 30231G102 51,492 1,356,131 SH   DFND 483 198,485 0 1,157,646
EXXON MOBIL CORP COM 30231G102 1,057 27,837 SH   DFND 21 27,837 0 0
EXXON MOBIL CORP COM 30231G102 13,696 360,699 SH   DFND 23 337,149 0 23,550
EXXON MOBIL CORP COM 30231G102 6,171 162,527 SH   DFND 1 131,938 0 30,589
EXXON MOBIL CORP COM 30231G102 5 144 SH   DFND 422 0 0 144
EXXON MOBIL CORP COM 30231G102 6 158 SH Call DFND   158 0 0
EXXON MOBIL CORP COM 30231G102 2,577 67,858 SH   DFND 287 67,858 0 0
EXXON MOBIL CORP COM 30231G102 1,454 38,300 SH   DFND 462 0 0 38,300
EXXON MOBIL CORP COM 30231G102 1 15 SH Call DFND 2 15 0 0
EXXON MOBIL CORP COM 30231G102 39,014 1,027,501 SH   DFND 6 407,952 0 619,549
EXXON MOBIL CORP COM 30231G102 178,316 4,696,241 SH   DFND 33 2,554,411 0 2,141,830
EXXON MOBIL CORP COM 30231G102 2,660 70,065 SH   OTR   0 15,215 54,850
EXXON MOBIL CORP COM 30231G102 8,619 226,997 SH   OTR 23 35,722 0 191,275
EXXON MOBIL CORP COM 30231G102 2,612 68,778 SH   OTR 1 9,251 0 59,527
EXXON MOBIL CORP COM 30231G102 33 867 SH   DFND 2 0 0 867
EXXON MOBIL CORP COM 30231G102 7 185 SH Put DFND 2 185 0 0
EXXON MOBIL CORP COM 30231G102 4,122 108,562 SH   DFND   104,533 0 4,029
EXXON MOBIL CORP COM 30231G102 2,256 59,417 SH   OTR 21 0 0 59,417
EXXON MOBIL CORP COM 30231G102 62,686 1,650,927 SH   DFND 10 1,501,929 0 148,998
EXXON MOBIL CORP COM 30231G102 724 19,055 SH   DFND 482 19,055 0 0
EXXON MOBIL CORP COM 30231G102 1,104 29,068 SH   DFND 20 8,447 0 20,621
EXXON MOBIL CORP COM 30231G102 57 1,500 SH   DFND 28 0 0 1,500
EXXON MOBIL CORP COM 30231G102 10 268 SH   DFND 19 268 0 0
EXXON MOBIL CORP COM 30231G102 282 7,418 SH   OTR 20 3,848 0 3,570
EXXON MOBIL CORP COM 30231G102 14,890 392,141 SH   DFND 11 0 0 392,141
EYEPOINT PHARMACEUTICALS INC COM 30233G100 20 19,860 SH   DFND 33 0 0 19,860
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 841 SH   DFND 10 841 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 146 197,000 PRN   DFND   197,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,145 1,476,000 PRN   DFND   1,476,000 0 0
EZCORP INC CL A NON VTG 302301106 66 15,926 SH   DFND 33 0 0 15,926
EZCORP INC CL A NON VTG 302301106 104 24,895 SH   DFND 1 24,895 0 0
EZCORP INC CL A NON VTG 302301106 354 84,871 SH   DFND 10 84,871 0 0
EZCORP INC CL A NON VTG 302301106 553 132,600 SH   DFND   132,600 0 0
F M C CORP COM NEW 302491303 226 2,771 SH   DFND 287 2,771 0 0
F M C CORP COM NEW 302491303 2,874 35,179 SH   DFND   35,179 0 0
F M C CORP COM NEW 302491303 45 550 SH   DFND 482 550 0 0
F M C CORP COM NEW 302491303 1,703 20,846 SH   DFND 10 13,488 0 7,358
F M C CORP COM NEW 302491303 5,291 64,770 SH   DFND 33 0 0 64,770
F M C CORP COM NEW 302491303 82 1,005 SH   DFND 422 0 0 1,005
F M C CORP COM NEW 302491303 0 4 SH   DFND 1 4 0 0
F M C CORP COM NEW 302491303 2,105 25,769 SH   DFND 483 5,831 0 19,938
F M C CORP COM NEW 302491303 19,146 234,378 SH   DFND 11 0 0 234,378
F M C CORP COM NEW 302491303 14,246 174,387 SH   DFND 6 22,775 0 151,612
F N B CORP COM 302520101 48 6,505 SH   DFND 21 6,505 0 0
F N B CORP COM 302520101 0 48 SH   DFND 2 0 0 48
F N B CORP COM 302520101 143 19,358 SH   DFND 462 0 0 19,358
F N B CORP COM 302520101 67 9,145 SH   DFND 33 0 0 9,145
F N B CORP COM 302520101 54 7,324 SH   DFND 287 7,324 0 0
F N B CORP COM 302520101 60 8,106 SH   DFND 10 8,106 0 0
F5 NETWORKS INC COM 315616102 2,790 26,164 SH   DFND 6 25,748 0 416
F5 NETWORKS INC COM 315616102 636 5,964 SH   DFND 28 0 0 5,964
F5 NETWORKS INC COM 315616102 1,711 16,049 SH   DFND 483 2,559 0 13,490
F5 NETWORKS INC COM 315616102 29 270 SH   DFND 482 270 0 0
F5 NETWORKS INC COM 315616102 1,611 15,109 SH   DFND 10 13,835 0 1,274
F5 NETWORKS INC COM 315616102 6,499 60,952 SH   DFND   59,374 0 1,578
F5 NETWORKS INC COM 315616102 22,068 206,960 SH   DFND 33 157,720 0 49,240
F5 NETWORKS INC COM 315616102 0 2 SH   DFND 1 2 0 0
F5 NETWORKS INC COM 315616102 122 1,145 SH   DFND 287 1,145 0 0
F5 NETWORKS INC COM 315616102 48 447 SH   DFND 422 0 0 447
FABRINET SHS G3323L100 123 2,254 SH   DFND 462 0 0 2,254
FABRINET SHS G3323L100 630 11,552 SH   DFND 33 0 0 11,552
FABRINET SHS G3323L100 221 4,048 SH   DFND 10 4,048 0 0
FACEBOOK INC CL A 30303M102 118,216 708,730 SH   DFND 10 647,949 0 60,781
FACEBOOK INC CL A 30303M102 137,733 825,735 SH   DFND 483 114,934 0 710,801
FACEBOOK INC CL A 30303M102 7,619 45,675 SH   OTR   0 13,454 32,221
FACEBOOK INC CL A 30303M102 68 407 SH   DFND 19 407 0 0
FACEBOOK INC CL A 30303M102 8 45 SH Call DFND 2 45 0 0
FACEBOOK INC CL A 30303M102 203 1,219 SH   DFND 2 0 0 1,219
FACEBOOK INC CL A 30303M102 2,988 17,915 SH   DFND 482 17,915 0 0
FACEBOOK INC CL A 30303M102 3,234 19,388 SH   OTR 1 1,875 0 17,513
FACEBOOK INC CL A 30303M102 694 4,160 SH   OTR 21 35 0 4,125
FACEBOOK INC CL A 30303M102 19 111 SH   DFND 422 0 0 111
FACEBOOK INC CL A 30303M102 1,243 7,455 SH   DFND 20 5,955 0 1,500
FACEBOOK INC CL A 30303M102 1,276 7,650 SH   DFND 21 7,650 0 0
FACEBOOK INC CL A 30303M102 3,435 20,594 SH   OTR 23 8,405 0 12,189
FACEBOOK INC CL A 30303M102 684 4,100 SH   DFND 462 0 0 4,100
FACEBOOK INC CL A 30303M102 2,243 13,448 SH   DFND 287 13,448 0 0
FACEBOOK INC CL A 30303M102 67 400 SH Call DFND   400 0 0
FACEBOOK INC CL A 30303M102 267 1,600 SH   OTR 20 1,600 0 0
FACEBOOK INC CL A 30303M102 4,030 24,158 SH   DFND 23 22,778 0 1,380
FACEBOOK INC CL A 30303M102 13,375 80,186 SH   DFND 1 60,175 0 20,011
FACEBOOK INC CL A 30303M102 379,816 2,277,072 SH   DFND 6 2,078,670 0 198,402
FACEBOOK INC CL A 30303M102 319,967 1,918,266 SH   DFND 33 853,415 0 1,064,851
FACEBOOK INC CL A 30303M102 43,868 262,995 SH   DFND   209,611 0 53,384
FACTSET RESH SYS INC COM 303075105 1,641 6,296 SH   DFND 287 6,296 0 0
FACTSET RESH SYS INC COM 303075105 13 48 SH   DFND 20 48 0 0
FACTSET RESH SYS INC COM 303075105 45 174 SH   DFND 482 174 0 0
FACTSET RESH SYS INC COM 303075105 755 2,895 SH   DFND 6 2,895 0 0
FACTSET RESH SYS INC COM 303075105 381 1,460 SH   DFND 10 1,460 0 0
FACTSET RESH SYS INC COM 303075105 3,077 11,802 SH   DFND   11,802 0 0
FACTSET RESH SYS INC COM 303075105 4,919 18,869 SH   DFND 33 0 0 18,869
FACTSET RESH SYS INC COM 303075105 2,903 11,136 SH   DFND 483 3,163 0 7,973
FACTSET RESH SYS INC COM 303075105 20 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105 53 204 SH   DFND 2 0 0 204
FAIR ISAAC CORP COM 303250104 605 1,967 SH   DFND 462 0 0 1,967
FAIR ISAAC CORP COM 303250104 547 1,777 SH   DFND 10 1,777 0 0
FAIR ISAAC CORP COM 303250104 171 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 137 444 SH   DFND 287 444 0 0
FAIR ISAAC CORP COM 303250104 766 2,491 SH   DFND 6 2,491 0 0
FAIR ISAAC CORP COM 303250104 247 803 SH   DFND 33 0 0 803
FALCON MINERALS CORP CL A COM 30607B109 26 12,143 SH   DFND 33 0 0 12,143
FALCON MINERALS CORP CL A COM 30607B109 0 144 SH   DFND 10 144 0 0
FANG HLDGS LTD ADR NEW 30711Y201 2 1,299 SH   DFND   1,299 0 0
FANHUA INC SPONSORED ADR 30712A103 1 65 SH   DFND   65 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 10,120 1,000,000 SH   DFND 2 1,000,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 18 33,332 SH Call DFND 6 33,332 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 119 221,000 SH Call DFND 2 221,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,076 136,229 SH   DFND 10 136,229 0 0
FARMER BROS CO COM 307675108 10 1,379 SH   DFND   1,379 0 0
FARMER BROS CO COM 307675108 23 3,288 SH   DFND 33 0 0 3,288
FARMERS & MERCHANTS BANCORP COM 30779N105 82 3,150 SH   DFND 33 0 0 3,150
FARMERS NATIONAL BANC CORP COM 309627107 93 8,025 SH   DFND 33 0 0 8,025
FARMERS NATIONAL BANC CORP COM 309627107 47 4,000 SH   DFND   0 0 4,000
FARMLAND PARTNERS INC COM 31154R109 3,946 650,000 SH   DFND 10 650,000 0 0
FARMLAND PARTNERS INC COM 31154R109 53 8,746 SH   DFND 33 0 0 8,746
FARO TECHNOLOGIES INC COM 311642102 29 659 SH   DFND 10 659 0 0
FARO TECHNOLOGIES INC COM 311642102 113 2,547 SH   DFND 462 0 0 2,547
FARO TECHNOLOGIES INC COM 311642102 245 5,507 SH   DFND 33 0 0 5,507
FASTENAL CO COM 311900104 7,873 251,930 SH   DFND 10 240,130 0 11,800
FASTENAL CO COM 311900104 21,397 684,700 SH   DFND   0 0 684,700
FASTENAL CO COM 311900104 8,197 262,294 SH   DFND 483 72,315 0 189,979
FASTENAL CO COM 311900104 97 3,094 SH   DFND 422 0 0 3,094
FASTENAL CO COM 311900104 2,723 87,151 SH   DFND 287 87,151 0 0
FASTENAL CO COM 311900104 0 10 SH   DFND 2 0 0 10
FASTENAL CO COM 311900104 1,278 40,900 SH   OTR 23 0 0 40,900
FASTENAL CO COM 311900104 81 2,601 SH   DFND 482 2,601 0 0
FASTENAL CO COM 311900104 305 9,768 SH   DFND 1 9,768 0 0
FASTENAL CO COM 311900104 269 8,600 SH   DFND 462 0 0 8,600
FASTENAL CO COM 311900104 3,461 110,757 SH   DFND 6 107,191 0 3,566
FASTENAL CO COM 311900104 10,499 335,972 SH   DFND 33 0 0 335,972
FASTLY INC CL A 31188V100 25,810 1,359,875 SH   DFND 33 1,359,875 0 0
FATE THERAPEUTICS INC COM 31189P102 54 2,422 SH   DFND 10 2,422 0 0
FATE THERAPEUTICS INC COM 31189P102 427 19,220 SH   DFND 33 0 0 19,220
FATE THERAPEUTICS INC COM 31189P102 86 3,874 SH   DFND 462 0 0 3,874
FATE THERAPEUTICS INC COM 31189P102 1,028 46,300 SH   DFND   46,300 0 0
FB FINL CORP COM 30257X104 4 223 SH   DFND 10 223 0 0
FB FINL CORP COM 30257X104 106 5,379 SH   DFND 33 0 0 5,379
FBL FINL GROUP INC CL A 30239F106 1,207 25,864 SH   DFND 10 25,864 0 0
FBL FINL GROUP INC CL A 30239F106 142 3,053 SH   DFND 33 0 0 3,053
FBL FINL GROUP INC CL A 30239F106 100 2,144 SH   DFND 462 0 0 2,144
FEDERAL AGRIC MTG CORP CL C 313148306 66 1,179 SH   DFND 10 1,179 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 71 1,285 SH   DFND 462 0 0 1,285
FEDERAL AGRIC MTG CORP CL C 313148306 1,132 20,342 SH   DFND 33 17,490 0 2,852
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,321 71,320 SH   DFND 33 25,744 0 45,576
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,302 44,261 SH   DFND 483 12,254 0 32,007
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 201 SH   DFND 422 0 0 201
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 3 SH   DFND 2 0 0 3
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 797 10,688 SH   DFND 287 10,688 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,425 45,903 SH   DFND 10 44,576 0 1,327
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 432 5,793 SH   DFND   5,793 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25 338 SH   DFND 482 338 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 554 7,430 SH   DFND 6 6,980 0 450
FEDERAL SIGNAL CORP COM 313855108 516 18,932 SH   DFND 33 0 0 18,932
FEDERAL SIGNAL CORP COM 313855108 710 26,026 SH   DFND   0 0 26,026
FEDERAL SIGNAL CORP COM 313855108 1,449 53,121 SH   DFND 10 53,121 0 0
FEDERAL SIGNAL CORP COM 313855108 111 4,060 SH   DFND 462 0 0 4,060
FEDERATED HERMES INC CL B 314211103 99 5,185 SH   DFND 462 0 0 5,185
FEDERATED HERMES INC CL B 314211103 431 22,643 SH   DFND 10 22,643 0 0
FEDERATED HERMES INC CL B 314211103 2,227 116,927 SH   DFND 33 86,373 0 30,554
FEDEX CORP COM 31428X106 55 450 SH   DFND 21 450 0 0
FEDEX CORP COM 31428X106 4,341 35,800 SH   DFND 10 30,600 0 5,200
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FEDEX CORP COM 31428X106 315 2,595 SH   OTR 23 0 0 2,595
FEDEX CORP COM 31428X106 24 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 34 284 SH   DFND 422 0 0 284
FEDEX CORP COM 31428X106 12,740 105,061 SH   DFND 33 0 0 105,061
FEDEX CORP COM 31428X106 11,291 93,118 SH   DFND 483 11,152 0 81,966
FEDEX CORP COM 31428X106 271 2,236 SH   DFND 287 2,236 0 0
FEDEX CORP COM 31428X106 3,843 31,690 SH   DFND 6 29,927 0 1,763
FEDEX CORP COM 31428X106 37,693 310,847 SH   DFND   310,847 0 0
FEDEX CORP COM 31428X106 142 1,175 SH   DFND 482 1,175 0 0
FEDNAT HLDG CO COM 31431B109 41 3,601 SH   DFND 33 0 0 3,601
FEDNAT HLDG CO COM 31431B109 2 188 SH   DFND 10 188 0 0
FERRARI N V COM N3167Y103 83 542 SH   DFND 422 0 0 542
FERRARI N V COM N3167Y103 29,138 190,979 SH   DFND 483 16,465 0 174,514
FERRARI N V COM N3167Y103 5,130 33,624 SH   DFND 6 31,365 0 2,259
FERRARI N V COM N3167Y103 7,294 47,808 SH   DFND 287 47,808 0 0
FERRARI N V COM N3167Y103 1,302 8,531 SH   DFND   8,365 0 166
FERRARI N V COM N3167Y103 45,686 299,444 SH   DFND 33 129,158 0 170,286
FERRARI N V COM N3167Y103 246 1,612 SH   DFND 28 0 0 1,612
FERRARI N V COM N3167Y103 238 1,563 SH   DFND 19 1,563 0 0
FERRARI N V COM N3167Y103 1,349 8,841 SH   DFND 482 8,841 0 0
FERRO CORP COM 315405100 2,085 222,743 SH   DFND   0 0 222,743
FERRO CORP COM 315405100 3,650 389,959 SH   DFND 33 363,882 0 26,077
FERRO CORP COM 315405100 66 7,067 SH   DFND 462 0 0 7,067
FERRO CORP COM 315405100 107 11,469 SH   DFND 10 11,469 0 0
FGL HLDGS ORD SHS G3402M102 0 28 SH   DFND 2 0 0 28
FGL HLDGS ORD SHS G3402M102 102 10,434 SH   DFND 462 0 0 10,434
FGL HLDGS ORD SHS G3402M102 9,549 974,367 SH   DFND 33 928,168 0 46,199
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28 3,835 SH   DFND 422 0 0 3,835
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,639 367,014 SH   DFND 6 342,434 0 24,580
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,545 771,185 SH   DFND   771,185 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 551 76,658 SH   DFND 482 76,658 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 575 79,929 SH   DFND 10 56,013 0 23,916
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 89,423 12,437,067 SH   DFND 33 10,847,785 0 1,589,282
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,091 429,948 SH   DFND 287 429,948 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 236 32,857 SH   DFND 28 0 0 32,857
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,406 1,169,114 SH   DFND 483 118,860 0 1,050,254
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 56 7,806 SH   DFND 19 7,806 0 0
FIBROGEN INC COM 31572Q808 165 4,741 SH   DFND 462 0 0 4,741
FIBROGEN INC COM 31572Q808 865 24,888 SH   DFND 33 0 0 24,888
FIBROGEN INC COM 31572Q808 109 3,144 SH   DFND 10 3,144 0 0
FIBROGEN INC COM 31572Q808 4,344 125,000 SH   DFND 6 125,000 0 0
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FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 116 3,938 SH   DFND   0 0 3,938
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FLEX LNG LTD SHS G35947202 107 21,182 SH   DFND 33 0 0 21,182
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FLEX LTD ORD Y2573F102 711 84,872 SH   DFND 483 17,484 0 67,388
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FLOOR & DECOR HLDGS INC CL A 339750101 117 3,657 SH   DFND   3,657 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,176 36,650 SH   DFND 6 36,650 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 262 8,164 SH   DFND 10 8,164 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 61 1,916 SH   DFND 33 0 0 1,916
FLOTEK INDS INC DEL COM 343389102 15 16,836 SH   DFND 33 0 0 16,836
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FLOWERS FOODS INC COM 343498101 113 5,501 SH   DFND 33 0 0 5,501
FLOWERS FOODS INC COM 343498101 76 3,690 SH   DFND 2 0 0 3,690
FLOWERS FOODS INC COM 343498101 92 4,490 SH   DFND 287 4,490 0 0
FLOWERS FOODS INC COM 343498101 216 10,531 SH   DFND 462 0 0 10,531
FLOWSERVE CORP COM 34354P105 19 792 SH   DFND 422 0 0 792
FLOWSERVE CORP COM 34354P105 1,551 64,936 SH   DFND   23,102 0 41,834
FLOWSERVE CORP COM 34354P105 1,370 57,347 SH   DFND 483 6,066 0 51,281
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FLUSHING FINL CORP COM 343873105 114 8,565 SH   DFND 33 0 0 8,565
FLWS/1-800 FLOWERS CL A 68243Q106 172 13,020 SH   DFND 1 13,020 0 0
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FLWS/1-800 FLOWERS CL A 68243Q106 1,678 126,800 SH   DFND   126,800 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3 400 SH   DFND   0 0 400
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 8,225 825,000 SH   DFND 2 825,000 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,380 22,811 SH   DFND 422 0 0 22,811
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 445 SH   DFND   380 0 65
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,436 40,255 SH   DFND 33 20,680 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,943 98,212 SH   DFND 10 98,212 0 0
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FORESCOUT TECHNOLOGIES INC COM 34553D101 55 1,726 SH   DFND 10 1,726 0 0
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FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,692 1,826,000 PRN   DFND 483 0 0 1,826,000
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FORTIVE CORP COM 34959J108 409 7,402 SH   DFND 1 7,402 0 0
FORTIVE CORP COM 34959J108 107 1,934 SH   DFND 287 1,934 0 0
FORTIVE CORP COM 34959J108 10 186 SH   DFND 422 0 0 186
FORTIVE CORP COM 34959J108 8,032 145,530 SH   DFND 33 0 0 145,530
FORTIVE CORP COM 34959J108 76 1,369 SH   DFND 482 1,369 0 0
FORTIVE CORP COM 34959J108 6 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 157 2,850 SH   OTR 23 350 0 2,500
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FORTIVE CORP COM 34959J108 0 7 SH   DFND 2 0 0 7
FORTIVE CORP COM 34959J108 4,330 78,465 SH   DFND 483 9,804 0 68,661
FORTIVE CORP COM 34959J108 1,565 28,350 SH   DFND 6 26,457 0 1,893
FORTIVE CORP COM 34959J108 5,990 108,531 SH   DFND   108,450 0 81
FORTIVE CORP COM 34959J108 1,568 28,406 SH   DFND 10 22,449 0 5,957
FORTIVE CORP 5% PFD CNV SER A 34959J207 18,270 25,384 SH   DFND 2 25,384 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22 2,700 SH   DFND 1 2,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 656 80,038 SH   DFND   0 0 80,038
FORTUNA SILVER MINES INC COM 349915108 431 186,700 SH   DFND   0 0 186,700
FORTUNA SILVER MINES INC COM 349915108 0 24 SH   DFND 2 24 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,156 26,734 SH   DFND 287 26,734 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 5 SH   DFND 2 0 0 5
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,495 34,571 SH   DFND 10 31,579 0 2,992
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 197 SH   DFND 1 197 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1,574 SH   OTR 23 400 0 1,174
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,413 102,032 SH   DFND 33 20,100 0 81,932
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,298 284,346 SH   DFND   284,346 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 186 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,058 47,575 SH   DFND 483 5,907 0 41,668
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 105 2,417 SH   DFND 422 0 0 2,417
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 639 SH   DFND 482 639 0 0
FORTY SEVEN INC COM 34983P104 187 1,964 SH   DFND 462 0 0 1,964
FORTY SEVEN INC COM 34983P104 189 1,981 SH   DFND 10 1,981 0 0
FORTY SEVEN INC COM 34983P104 764 8,006 SH   DFND 33 0 0 8,006
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 25,773 SH   DFND 33 0 0 25,773
FORUM MERGER II CORP CL A 34986F103 2,529 245,806 SH   DFND 2 245,806 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 38 141,474 SH Call DFND 2 141,474 0 0
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FORWARD AIR CORP COM 349853101 93 1,842 SH   DFND 462 0 0 1,842
FOSSIL GROUP INC COM 34988V106 6 1,825 SH   DFND 10 1,825 0 0
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FOSSIL GROUP INC COM 34988V106 48 14,642 SH   DFND 33 0 0 14,642
FOSTER L B CO COM 350060109 39 3,149 SH   DFND 33 0 0 3,149
FOUNDATION BLDG MATLS INC COM 350392106 66 6,400 SH   DFND 33 0 0 6,400
FOUNDATION BLDG MATLS INC COM 350392106 1 104 SH   DFND 10 104 0 0
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FOX CORP CL A COM 35137L105 4 190 SH   OTR 23 0 0 190
FOX CORP CL A COM 35137L105 1 26 SH   DFND 20 26 0 0
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FOX CORP CL A COM 35137L105 10,735 454,308 SH   DFND 33 273,081 0 181,227
FOX CORP CL A COM 35137L105 14,308 605,515 SH   DFND   117 0 605,398
FOX CORP CL A COM 35137L105 39 1,669 SH   DFND 482 1,669 0 0
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FRANCO NEVADA CORP COM 351858105 985 9,901 SH   DFND 28 0 0 9,901
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FRANCO NEVADA CORP COM 351858105 46,161 463,837 SH   DFND 33 371,606 0 92,231
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FRANKLIN COVEY CO COM 353469109 5 299 SH   DFND 10 299 0 0
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FRANKLIN COVEY CO COM 353469109 47 3,053 SH   DFND 33 0 0 3,053
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FRESH DEL MONTE PRODUCE INC ORD G36738105 268 9,720 SH   DFND 33 0 0 9,720
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 596 267,407 SH   DFND   0 0 267,407
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GDS HLDGS LTD SPONSORED ADS 36165L108 1,020 17,596 SH   DFND 10 17,596 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 672 11,588 SH   DFND 422 0 0 11,588
GDS HLDGS LTD SPONSORED ADS 36165L108 2,456 42,369 SH   DFND 483 0 0 42,369
GDS HLDGS LTD SPONSORED ADS 36165L108 133 2,296 SH   DFND 287 2,296 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 30 4,729 SH   DFND 33 0 0 4,729
GENCOR INDS INC COM 368678108 30 2,816 SH   DFND 33 0 0 2,816
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GLAUKOS CORP COM 377322102 81 2,621 SH   DFND 462 0 0 2,621
GLAUKOS CORP COM 377322102 380 12,326 SH   DFND 33 0 0 12,326
GLAUKOS CORP COM 377322102 93 3,001 SH   DFND   0 0 3,001
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 510 13,469 SH   DFND   4,273 0 9,196
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,830 74,689 SH   DFND 10 74,689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2,834 SH   DFND 1 2,834 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 285 SH   DFND 2 0 0 285
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,700 SH   OTR 23 0 0 1,700
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,504 29,437 SH   DFND   0 0 29,437
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 938 18,353 SH   DFND 33 0 0 18,353
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,173 42,538 SH   DFND 10 42,538 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 204 4,001 SH   DFND 462 0 0 4,001
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 66 2,599 SH   DFND 33 0 0 2,599
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 4 SH   DFND   4 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 29 SH   DFND 10 29 0 0
GLOBAL MED REIT INC COM NEW 37954A204 124 12,222 SH   DFND 33 0 0 12,222
GLOBAL NET LEASE INC COM NEW 379378201 28 2,100 SH   DFND 10 2,100 0 0
GLOBAL NET LEASE INC COM NEW 379378201 302 22,579 SH   DFND 483 0 0 22,579
GLOBAL NET LEASE INC COM NEW 379378201 63 4,684 SH   DFND 462 0 0 4,684
GLOBAL NET LEASE INC COM NEW 379378201 381 28,534 SH   DFND 33 0 0 28,534
GLOBAL PARTNERS LP COM UNITS 37946R109 661 74,908 SH   DFND   0 0 74,908
GLOBAL PMTS INC COM 37940X102 326 2,263 SH   OTR   0 0 2,263
GLOBAL PMTS INC COM 37940X102 38,810 269,085 SH   DFND 33 91,563 0 177,522
GLOBAL PMTS INC COM 37940X102 41,139 285,229 SH   DFND 10 269,507 0 15,722
GLOBAL PMTS INC COM 37940X102 197 1,368 SH   OTR 21 0 0 1,368
GLOBAL PMTS INC COM 37940X102 85 587 SH   DFND 2 313 0 274
GLOBAL PMTS INC COM 37940X102 514 3,564 SH   OTR 1 3,433 0 131
GLOBAL PMTS INC COM 37940X102 26,334 182,582 SH   DFND 6 180,541 0 2,041
GLOBAL PMTS INC COM 37940X102 663 4,600 SH   DFND 462 0 0 4,600
GLOBAL PMTS INC COM 37940X102 49 343 SH   DFND 287 343 0 0
GLOBAL PMTS INC COM 37940X102 192 1,331 SH   DFND 482 1,331 0 0
GLOBAL PMTS INC COM 37940X102 8,709 60,385 SH   DFND 483 9,646 0 50,739
GLOBAL PMTS INC COM 37940X102 98 679 SH   DFND 21 679 0 0
GLOBAL PMTS INC COM 37940X102 476 3,297 SH   DFND 20 3,297 0 0
GLOBAL PMTS INC COM 37940X102 211 1,465 SH   DFND 23 1,465 0 0
GLOBAL PMTS INC COM 37940X102 7,808 54,134 SH   DFND 1 48,065 0 6,069
GLOBAL PMTS INC COM 37940X102 135 935 SH   OTR 23 461 0 474
GLOBAL PMTS INC COM 37940X102 15,158 105,093 SH   DFND   105,093 0 0
GLOBAL WTR RES INC COM 379463102 3 342 SH   DFND 10 342 0 0
GLOBAL WTR RES INC COM 379463102 40 3,911 SH   DFND 33 0 0 3,911
GLOBAL X FDS MSCI PAKISTAN 37950E689 32 6,500 SH   DFND 287 6,500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 78 4,300 SH   DFND 1 4,300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 177 9,785 SH   DFND 20 9,785 0 0
GLOBANT S A COM L44385109 13,790 156,923 SH   DFND 6 800 0 156,123
GLOBANT S A COM L44385109 1,797 20,450 SH   DFND 33 4,221 0 16,229
GLOBANT S A COM L44385109 89 1,016 SH   DFND 287 1,016 0 0
GLOBANT S A COM L44385109 31,647 360,111 SH   DFND 10 360,111 0 0
GLOBANT S A COM L44385109 312 3,553 SH   DFND 483 0 0 3,553
GLOBE LIFE INC COM 37959E102 35 482 SH   DFND 482 482 0 0
GLOBE LIFE INC COM 37959E102 711 9,873 SH   DFND 6 9,241 0 632
GLOBE LIFE INC COM 37959E102 319 4,430 SH   DFND 287 4,430 0 0
GLOBE LIFE INC COM 37959E102 2,021 28,079 SH   DFND 10 26,209 0 1,870
GLOBE LIFE INC COM 37959E102 41 575 SH   DFND 422 0 0 575
GLOBE LIFE INC COM 37959E102 4,592 63,810 SH   DFND 33 0 0 63,810
GLOBE LIFE INC COM 37959E102 1,505 20,913 SH   DFND 483 3,530 0 17,383
GLOBE LIFE INC COM 37959E102 45 621 SH   DFND   621 0 0
GLOBE LIFE INC COM 37959E102 0 3 SH   DFND 2 0 0 3
GLOBUS MED INC CL A 379577208 3,367 79,162 SH   DFND 10 79,162 0 0
GLOBUS MED INC CL A 379577208 51 1,200 SH   DFND   1,200 0 0
GLOBUS MED INC CL A 379577208 204 4,794 SH   DFND 462 0 0 4,794
GLOBUS MED INC CL A 379577208 3,122 73,408 SH   DFND 33 49,317 0 24,091
GLU MOBILE INC COM 379890106 28 4,513 SH   DFND 10 4,513 0 0
GLU MOBILE INC COM 379890106 4,541 721,885 SH   DFND 33 685,047 0 36,838
GLU MOBILE INC COM 379890106 60 9,461 SH   DFND   0 0 9,461
GLYCOMIMETICS INC COM 38000Q102 24 10,531 SH   DFND 33 0 0 10,531
GLYCOMIMETICS INC COM 38000Q102 2 943 SH   DFND 10 943 0 0
GMS INC COM 36251C103 1,835 116,675 SH   DFND 33 103,939 0 12,736
GMS INC COM 36251C103 10 652 SH   DFND 10 652 0 0
GMS INC COM 36251C103 2,036 129,406 SH   DFND   0 0 129,406
GMS INC COM 36251C103 48 3,037 SH   DFND 462 0 0 3,037
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 0 240 SH   DFND 1 240 0 0
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 12 25,466 SH   DFND 33 0 0 25,466
GODADDY INC CL A 380237107 38 672 SH   DFND 287 672 0 0
GODADDY INC CL A 380237107 12 206 SH   DFND 422 0 0 206
GODADDY INC CL A 380237107 0 3 SH   DFND 2 0 0 3
GODADDY INC CL A 380237107 5,036 88,178 SH   DFND 6 88,178 0 0
GODADDY INC CL A 380237107 1,608 28,149 SH   DFND 483 8,039 0 20,110
GODADDY INC CL A 380237107 45 788 SH   DFND 482 788 0 0
GODADDY INC CL A 380237107 4,936 86,422 SH   DFND 33 0 0 86,422
GODADDY INC CL A 380237107 2 39 SH   DFND   39 0 0
GODADDY INC CL A 380237107 539 9,442 SH   DFND 10 9,442 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 458 650,000 PRN   DFND   0 0 650,000
GOGO INC COM 38046C109 781 368,354 SH   DFND   0 0 368,354
GOGO INC COM 38046C109 36 17,196 SH   DFND 33 0 0 17,196
GOGO INC COM 38046C109 20 9,646 SH   DFND 10 9,646 0 0
GOGO INC COM 38046C109 94 44,305 SH   DFND 1 44,305 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,830 428,526 SH   DFND   330,682 0 97,844
GOLAR LNG LTD SHS G9456A100 2 202 SH   DFND 10 202 0 0
GOLAR LNG LTD SHS G9456A100 7,588 963,002 SH   DFND 33 932,981 0 30,021
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 13,109 20,623,000 PRN   DFND 2 20,623,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 1,000 SH   DFND 23 0 0 1,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 618 130,144 SH   DFND   0 0 130,144
GOLD RESOURCE CORP COM 38068T105 52 19,012 SH   DFND 33 0 0 19,012
GOLDEN ENTMT INC COM 381013101 110 16,710 SH   DFND   0 0 16,710
GOLDEN ENTMT INC COM 381013101 3 502 SH   DFND 10 502 0 0
GOLDEN ENTMT INC COM 381013101 36 5,419 SH   DFND 33 0 0 5,419
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 192 61,249 SH   DFND 33 0 0 61,249
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 645 205,993 SH   DFND   121,493 0 84,500
GOLDEN STAR RES LTD CDA COM 38119T807 149 60,000 SH   DFND 483 0 0 60,000
GOLDFIELD CORP COM 381370105 7 2,496 SH   DFND   0 0 2,496
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 243 SH   DFND   0 0 243
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 181 1,800 SH   DFND   0 0 1,800
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,565 SH   OTR   0 785 780
GOLDMAN SACHS GROUP INC COM 38141G104 387 2,501 SH   DFND 287 2,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,173 46,403 SH   DFND 10 39,583 0 6,820
GOLDMAN SACHS GROUP INC COM 38141G104 14 90 SH Call DFND 2 90 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31 199 SH   DFND 21 199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,090 7,048 SH   OTR 23 2,500 0 4,548
GOLDMAN SACHS GROUP INC COM 38141G104 16,106 104,187 SH   DFND 6 31,339 0 72,848
GOLDMAN SACHS GROUP INC COM 38141G104 3,275 21,182 SH   DFND 1 15,799 0 5,383
GOLDMAN SACHS GROUP INC COM 38141G104 10,669 69,017 SH   DFND   69,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,064 6,880 SH   DFND 23 6,859 0 21
GOLDMAN SACHS GROUP INC COM 38141G104 148 960 SH   OTR 21 0 0 960
GOLDMAN SACHS GROUP INC COM 38141G104 18 115 SH   DFND 20 115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201 1,303 SH   OTR 1 308 0 995
GOLDMAN SACHS GROUP INC COM 38141G104 31,129 201,362 SH   DFND 33 52,221 0 149,141
GOLDMAN SACHS GROUP INC COM 38141G104 233 1,506 SH   DFND 482 1,506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,512 93,872 SH   DFND 483 16,753 0 77,119
GOLDMAN SACHS GROUP INC COM 38141G104 32 209 SH   DFND 19 209 0 0
GOLUB CAP BDC INC COM 38173M102 113 9,024 SH   DFND 1 9,024 0 0
GOODRICH PETE CORP COM PAR 382410843 12 2,831 SH   DFND 33 0 0 2,831
GOODRICH PETE CORP COM PAR 382410843 2 505 SH   DFND 10 505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 68 11,622 SH   DFND 10 11,622 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 1,032 SH   DFND 287 1,032 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,846 832,624 SH   DFND   832,624 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 21 SH   DFND 2 0 0 21
GOODYEAR TIRE & RUBR CO COM 382550101 9 1,580 SH   DFND 483 0 0 1,580
GOODYEAR TIRE & RUBR CO COM 382550101 85 14,589 SH   DFND 462 0 0 14,589
GOODYEAR TIRE & RUBR CO COM 382550101 1 218 SH   DFND 21 218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38 6,463 SH   DFND 33 0 0 6,463
GOOSEHEAD INS INC COM CL A 38267D109 161 3,614 SH   DFND 33 0 0 3,614
GOOSEHEAD INS INC COM CL A 38267D109 22 497 SH   DFND 10 497 0 0
GOOSEHEAD INS INC COM CL A 38267D109 924 20,700 SH   DFND   20,700 0 0
GOPRO INC CL A 38268T103 11 4,339 SH   DFND 10 4,339 0 0
GOPRO INC CL A 38268T103 106 40,297 SH   DFND 33 0 0 40,297
GOPRO INC CL A 38268T103 124 47,145 SH   DFND   0 0 47,145
GORES HLDGS IV INC UNIT 02/01/2023 382865202 453 45,000 SH   DFND 28 0 0 45,000
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,863 185,000 SH   DFND 6 185,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 2,968 294,729 SH   DFND 2 294,729 0 0
GORES METROPOULOS INC COM CL A 382872109 25,380 2,498,072 SH   DFND 2 2,498,072 0 0
GORES METROPOULOS INC COM CL A 382872109 2,032 200,000 SH   DFND 6 200,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 210 419,800 SH Call DFND 2 419,800 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 33 66,666 SH Call DFND 6 66,666 0 0
GORMAN RUPP CO COM 383082104 4 144 SH   DFND   0 0 144
GORMAN RUPP CO COM 383082104 174 5,569 SH   DFND 33 0 0 5,569
GORMAN RUPP CO COM 383082104 3 101 SH   DFND 10 101 0 0
GOSSAMER BIO INC COM 38341P102 8 747 SH   DFND 10 747 0 0
GOSSAMER BIO INC COM 38341P102 138 13,552 SH   DFND 33 0 0 13,552
GP STRATEGIES CORP COM 36225V104 26 4,011 SH   DFND 33 0 0 4,011
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 213 3,941 SH   DFND 33 3,941 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 450 8,334 SH   DFND 483 0 0 8,334
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 579 10,743 SH   DFND 10 10,743 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 191 SH   DFND   0 0 191
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 23,475 435,210 SH   DFND 11 151,800 0 283,410
GRACE W R & CO DEL NEW COM 38388F108 57 1,589 SH   DFND 33 0 0 1,589
GRACE W R & CO DEL NEW COM 38388F108 25 716 SH   DFND 287 716 0 0
GRACE W R & CO DEL NEW COM 38388F108 12 344 SH   DFND   0 0 344
GRACE W R & CO DEL NEW COM 38388F108 99 2,794 SH   DFND 462 0 0 2,794
GRACE W R & CO DEL NEW COM 38388F108 33 922 SH   DFND 10 922 0 0
GRACO INC COM 384109104 120 2,460 SH   DFND 10 2,460 0 0
GRACO INC COM 384109104 473 9,698 SH   DFND 462 0 0 9,698
GRACO INC COM 384109104 371 7,610 SH   DFND 6 7,610 0 0
GRACO INC COM 384109104 239 4,898 SH   DFND 287 4,898 0 0
GRACO INC COM 384109104 158 3,250 SH   DFND   3,250 0 0
GRACO INC COM 384109104 227 4,659 SH   DFND 33 0 0 4,659
GRACO INC COM 384109104 107 2,206 SH   DFND 2 0 0 2,206
GRAF INDL CORP COM 384278107 2,458 241,674 SH   DFND 2 241,674 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 11 111,100 SH Call DFND 2 111,100 0 0
GRAFTECH INTL LTD COM 384313508 3 400 SH   DFND 10 400 0 0
GRAFTECH INTL LTD COM 384313508 13 1,610 SH   DFND 33 0 0 1,610
GRAHAM CORP COM 384556106 39 3,023 SH   DFND 33 0 0 3,023
GRAHAM HLDGS CO COM CL B 384637104 40 117 SH   DFND 33 0 0 117
GRAHAM HLDGS CO COM CL B 384637104 19 56 SH   DFND 10 56 0 0
GRAHAM HLDGS CO COM CL B 384637104 56 165 SH   DFND 462 0 0 165
GRAHAM HLDGS CO COM CL B 384637104 44 129 SH   DFND 287 129 0 0
GRAINGER W W INC COM 384802104 384 1,547 SH   DFND 1 1,497 0 50
GRAINGER W W INC COM 384802104 1,118 4,500 SH   OTR 23 0 0 4,500
GRAINGER W W INC COM 384802104 6,677 26,871 SH   DFND 483 4,147 0 22,724
GRAINGER W W INC COM 384802104 1,971 7,932 SH   DFND 10 7,035 0 897
GRAINGER W W INC COM 384802104 199 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 1,799 7,238 SH   DFND 287 7,238 0 0
GRAINGER W W INC COM 384802104 51 204 SH   DFND 422 0 0 204
GRAINGER W W INC COM 384802104 8,013 32,247 SH   DFND 33 6,249 0 25,998
GRAINGER W W INC COM 384802104 54 216 SH   DFND 482 216 0 0
GRAINGER W W INC COM 384802104 6,696 26,945 SH   DFND 6 5,407 0 21,538
GRAINGER W W INC COM 384802104 2,224 8,951 SH   DFND   8,951 0 0
GRAN TIERRA ENERGY INC COM 38500T101 88 349,772 SH   DFND 462 0 0 349,772
GRAN TIERRA ENERGY INC COM 38500T101 84 335,100 SH   DFND   335,100 0 0
GRAND CANYON ED INC COM 38526M106 23 298 SH   DFND 287 298 0 0
GRAND CANYON ED INC COM 38526M106 1,903 24,946 SH   DFND 6 24,946 0 0
GRAND CANYON ED INC COM 38526M106 234 3,069 SH   DFND 462 0 0 3,069
GRAND CANYON ED INC COM 38526M106 9,353 122,612 SH   DFND 33 121,272 0 1,340
GRAND CANYON ED INC COM 38526M106 43 564 SH   DFND 10 564 0 0
GRAND CANYON ED INC COM 38526M106 3,265 42,800 SH   DFND   42,800 0 0
GRANITE CONSTR INC COM 387328107 227 14,921 SH   DFND 33 0 0 14,921
GRANITE CONSTR INC COM 387328107 72 4,759 SH   DFND 462 0 0 4,759
GRANITE CONSTR INC COM 387328107 577 38,000 SH   DFND   38,000 0 0
GRANITE CONSTR INC COM 387328107 3 224 SH   DFND 10 224 0 0
GRANITE PT MTG TR INC COM 38741L107 88 17,323 SH   DFND 33 0 0 17,323
GRANITE PT MTG TR INC COM 38741L107 2 426 SH   DFND 10 426 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36,499 883,753 SH   DFND 11 222,068 0 661,685
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 344 SH   DFND 2 344 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 393 9,511 SH   DFND 462 0 0 9,511
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,014 48,768 SH   DFND   4,268 0 44,500
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 540 13,081 SH   DFND 483 0 0 13,081
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 562 13,606 SH   DFND 287 13,606 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 31 1,967 SH   DFND 1 1,967 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 166 13,614 SH   DFND 33 5,451 0 8,163
GRAPHIC PACKAGING HLDG CO COM 388689101 11 901 SH   DFND 287 901 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 200 16,371 SH   DFND 462 0 0 16,371
GRAPHIC PACKAGING HLDG CO COM 388689101 46 3,770 SH   DFND 10 3,770 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 23 SH   DFND 2 0 0 23
GRAPHIC PACKAGING HLDG CO COM 388689101 1,376 112,750 SH   DFND 6 112,750 0 0
GRAY TELEVISION INC COM 389375106 18 1,658 SH   DFND 10 1,658 0 0
GRAY TELEVISION INC COM 389375106 168 15,605 SH   DFND 1 15,605 0 0
GRAY TELEVISION INC COM 389375106 66 6,102 SH   DFND 462 0 0 6,102
GRAY TELEVISION INC COM 389375106 310 28,852 SH   DFND 33 0 0 28,852
GREAT AJAX CORP COM 38983D300 36 5,636 SH   DFND 33 0 0 5,636
GREAT AJAX CORP COM 38983D300 0 1 SH   DFND   0 0 1
GREAT LAKES DREDGE & DOCK CO COM 390607109 396 47,678 SH   DFND 10 47,678 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 160 19,254 SH   DFND 33 0 0 19,254
GREAT LAKES DREDGE & DOCK CO COM 390607109 272 32,735 SH   DFND 1 32,735 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 47 5,641 SH   DFND   0 0 5,641
GREAT SOUTHN BANCORP INC COM 390905107 141 3,500 SH   DFND 33 0 0 3,500
GREAT SOUTHN BANCORP INC COM 390905107 90 2,236 SH   DFND 462 0 0 2,236
GREAT SOUTHN BANCORP INC COM 390905107 294 7,278 SH   DFND   0 0 7,278
GREAT WESTN BANCORP INC COM 391416104 78 3,800 SH   DFND 10 3,800 0 0
GREAT WESTN BANCORP INC COM 391416104 1 57 SH   DFND 1 57 0 0
GREAT WESTN BANCORP INC COM 391416104 83 4,058 SH   DFND 462 0 0 4,058
GREAT WESTN BANCORP INC COM 391416104 1,223 59,723 SH   DFND 33 41,800 0 17,923
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 10 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 62 7,655 SH   DFND 33 0 0 7,655
GREEN DOT CORP CL A 39304D102 6,035 237,706 SH   DFND 33 222,378 0 15,328
GREEN DOT CORP CL A 39304D102 3,118 122,808 SH   DFND 10 122,808 0 0
GREEN DOT CORP CL A 39304D102 82 3,248 SH   DFND 462 0 0 3,248
GREEN DOT CORP CL A 39304D102 1,214 47,795 SH   DFND   22,302 0 25,493
GREEN PLAINS INC COM 393222104 53 10,835 SH   DFND 33 0 0 10,835
GREEN PLAINS INC COM 393222104 456 94,113 SH   DFND   42,400 0 51,713
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 622 816,000 PRN   DFND   816,000 0 0
GREENBRIER COS INC COM 393657101 341 19,205 SH   DFND   0 0 19,205
GREENBRIER COS INC COM 393657101 63 3,530 SH   DFND 462 0 0 3,530
GREENBRIER COS INC COM 393657101 0 7 SH   DFND 2 0 0 7
GREENBRIER COS INC COM 393657101 181 10,195 SH   DFND 33 0 0 10,195
GREENE COUNTY BANCORP INC COM 394357107 24 1,030 SH   DFND 33 0 0 1,030
GREENE COUNTY BANCORP INC COM 394357107 1 59 SH   DFND 10 59 0 0
GREENHILL & CO INC COM 395259104 526 53,499 SH   DFND 33 48,700 0 4,799
GREENHILL & CO INC COM 395259104 5 505 SH   DFND 10 505 0 0
GREENLANE HLDGS INC CL A 395330103 5 3,170 SH   DFND 33 0 0 3,170
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 43 7,200 SH   DFND 10 7,200 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 55 9,184 SH   DFND 33 0 0 9,184
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 8,730 900,000 SH   DFND 2 900,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 731 75,362 SH   DFND 2 75,362 0 0
GREIF INC CL A 397624107 66 2,108 SH   DFND 462 0 0 2,108
GREIF INC CL A 397624107 255 8,196 SH   DFND 33 0 0 8,196
GREIF INC CL A 397624107 497 16,000 SH   DFND   16,000 0 0
GREIF INC CL B 397624206 76 1,899 SH   DFND 33 0 0 1,899
GRIDSUM HLDG INC SPONSORED ADR 398132100 0 150 SH   DFND   150 0 0
GRIFFIN INL RLTY INC COM 398231100 43 1,300 SH   DFND 10 1,300 0 0
GRIFFIN INL RLTY INC COM 398231100 10 306 SH   DFND 33 0 0 306
GRIFFIN INL RLTY INC COM 398231100 21 636 SH   DFND   0 0 636
GRIFFON CORP COM 398433102 47 3,710 SH   DFND 462 0 0 3,710
GRIFFON CORP COM 398433102 8 635 SH   DFND 10 635 0 0
GRIFFON CORP COM 398433102 684 54,100 SH   DFND   54,100 0 0
GRIFFON CORP COM 398433102 146 11,525 SH   DFND 33 0 0 11,525
GRIFOLS S A SP ADR REP B NVT 398438408 335 16,646 SH   DFND 482 16,646 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,379 118,118 SH   DFND 33 118,118 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 196 9,722 SH   DFND   0 0 9,722
GRITSTONE ONCOLOGY INC COM 39868T105 233 40,000 SH   DFND 6 40,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 53 9,088 SH   DFND 10 9,088 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 45 7,761 SH   DFND 33 0 0 7,761
GROCERY OUTLET HLDG CORP COM 39874R101 20 594 SH   DFND 287 594 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 14 400 SH   DFND 10 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 51 1,493 SH   DFND 33 0 0 1,493
GROCERY OUTLET HLDG CORP COM 39874R101 110 3,202 SH   DFND 462 0 0 3,202
GROUP 1 AUTOMOTIVE INC COM 398905109 250 5,639 SH   DFND 33 0 0 5,639
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GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 270 10,025 SH   DFND 483 0 0 10,025
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 79 SH   DFND   0 0 79
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 559 20,744 SH   DFND 10 20,744 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 624 6,629 SH   DFND 10 6,629 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 450 4,783 SH   DFND 483 0 0 4,783
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,317 35,240 SH   DFND 11 0 0 35,240
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 305 3,242 SH   DFND 33 3,242 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 71 10,097 SH   DFND 483 0 0 10,097
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 19 2,752 SH   DFND 287 2,752 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7 1,050 SH   DFND   1,050 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,212 171,872 SH   DFND 33 124,093 0 47,779
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,083 295,504 SH   DFND 10 295,504 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,178 308,984 SH   DFND 6 1,846 0 307,138
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 214 136,968 SH   DFND 10 136,968 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 124 21,329 SH   DFND   1,200 0 20,129
GSI TECHNOLOGY COM 36241U106 158 22,753 SH   DFND 33 17,779 0 4,974
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GTT COMMUNICATIONS INC COM 362393100 73 9,192 SH   DFND 10 9,192 0 0
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GTY TECHNOLOGY HOLDINGS INC COM 362409104 56 12,405 SH   DFND 33 0 0 12,405
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GUESS INC COM 401617105 6,409 946,695 SH   DFND   598,726 0 347,969
GUIDEWIRE SOFTWARE INC COM 40171V100 35 446 SH   DFND 287 446 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 43 539 SH   DFND 1 539 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 11,883 149,826 SH   DFND   121,282 0 28,544
GUIDEWIRE SOFTWARE INC COM 40171V100 3,030 38,201 SH   DFND 10 38,201 0 0
GULFPORT ENERGY CORP COM NEW 402635304 22 50,424 SH   DFND 33 0 0 50,424
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GW PHARMACEUTICALS PLC ADS 36197T103 153 1,750 SH   DFND 483 0 0 1,750
GW PHARMACEUTICALS PLC ADS 36197T103 24,075 274,928 SH   DFND 6 249,393 0 25,535
GWG HLDGS INC COM 36192A109 9 918 SH   DFND 33 0 0 918
H & E EQUIPMENT SERVICES INC COM 404030108 4,690 319,487 SH   DFND 10 319,487 0 0
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HALLIBURTON CO COM 406216101 3 436 SH   DFND 422 0 0 436
HALLIBURTON CO COM 406216101 3,332 486,415 SH   DFND 33 0 0 486,415
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HALLIBURTON CO COM 406216101 1,068 155,846 SH   DFND 10 138,101 0 17,745
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HALLIBURTON CO COM 406216101 31 4,462 SH   DFND 482 4,462 0 0
HALLIBURTON CO COM 406216101 544 79,488 SH   DFND 6 74,350 0 5,138
HALLIBURTON CO COM 406216101 27 4,013 SH   DFND 1 3,758 0 255
HALLIBURTON CO COM 406216101 224 32,695 SH   DFND 11 0 0 32,695
HALLIBURTON CO COM 406216101 1 75 SH   DFND 20 75 0 0
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HALLIBURTON CO COM 406216101 1 170 SH Put DFND 2 170 0 0
HALLIBURTON CO COM 406216101 1,753 255,951 SH   DFND   106,949 0 149,002
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 16 4,073 SH   DFND 33 0 0 4,073
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 19 2,032 SH   DFND 33 0 0 2,032
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HANCOCK WHITNEY CORPORATION COM 410120109 2,482 127,176 SH   DFND 10 127,176 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 614 281,841 SH   DFND   0 0 281,841
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HASBRO INC COM 418056107 39 543 SH   DFND 482 543 0 0
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HAYMAKER ACQUISITION CORP II COM CL A 42087L101 4,561 465,859 SH   DFND 2 465,859 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 105 100,333 SH Call DFND 2 100,333 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 87 4,227 SH   DFND 462 0 0 4,227
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HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 504 500,000 PRN   DFND   500,000 0 0
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HD SUPPLY HLDGS INC COM 40416M105 310 10,918 SH   DFND 10 10,918 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 1,324 34,434 SH   DFND 483 0 0 34,434
HDFC BANK LTD SPONSORED ADS 40415F101 894 23,250 SH   DFND   23,250 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,318 164,274 SH   DFND 6 19,800 0 144,474
HDFC BANK LTD SPONSORED ADS 40415F101 43 1,108 SH   DFND 1 0 0 1,108
HDFC BANK LTD SPONSORED ADS 40415F101 58 1,520 SH   DFND 2 0 0 1,520
HDFC BANK LTD SPONSORED ADS 40415F101 6,319 164,313 SH   DFND 10 164,313 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,346 321,018 SH   DFND 422 0 0 321,018
HDFC BANK LTD SPONSORED ADS 40415F101 20,156 524,074 SH   DFND 33 0 0 524,074
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 16 1,000 SH   DFND 6 0 0 1,000
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 639 40,000 SH   DFND   40,000 0 0
HEALTH CATALYST INC COM 42225T107 157 6,009 SH   DFND 33 0 0 6,009
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HEALTHCARE TR AMER INC CL A NEW 42225P501 58 2,387 SH   DFND 287 2,387 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 544 22,386 SH   DFND 11 22,386 0 0
HEALTHEQUITY INC COM 42226A107 1,110 21,943 SH   DFND 33 0 0 21,943
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HECLA MNG CO COM 422704106 1,971 1,083,228 SH   DFND 33 918,978 0 164,250
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HELEN OF TROY CORP LTD COM G4388N106 1,146 7,957 SH   DFND 33 0 0 7,957
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HELIOS TECHNOLOGIES INC COM 42328H109 101 2,670 SH   DFND 462 0 0 2,670
HELIOS TECHNOLOGIES INC COM 42328H109 352 9,281 SH   DFND 33 0 0 9,281
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HENRY JACK & ASSOC INC COM 426281101 5,038 32,454 SH   DFND   3,786 0 28,668
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HERBALIFE NUTRITION LTD COM SHS G4412G101 18 620 SH   OTR 20 620 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 525 18,003 SH   DFND 20 10,051 0 7,952
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HERBALIFE NUTRITION LTD COM SHS G4412G101 12,120 415,643 SH   DFND 33 412,606 0 3,037
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HERBALIFE NUTRITION LTD COM SHS G4412G101 11 393 SH   OTR 21 0 0 393
HERBALIFE NUTRITION LTD COM SHS G4412G101 54 1,839 SH   DFND 21 1,839 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,127 210,109 SH   DFND   0 0 210,109
HERBALIFE NUTRITION LTD COM SHS G4412G101 36 1,218 SH   DFND 287 1,218 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 510 17,474 SH   DFND 23 16,419 0 1,055
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HERC HLDGS INC COM 42704L104 87 4,238 SH   DFND 462 0 0 4,238
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HERCULES CAPITAL INC COM 427096508 5,262 688,708 SH   DFND 33 688,708 0 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 79 4,854 SH   DFND 10 4,854 0 0
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HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2,446 2,500,000 PRN   DFND   2,500,000 0 0
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HERSHEY CO COM 427866108 6 43 SH   OTR 21 0 0 43
HERSHEY CO COM 427866108 89 672 SH   DFND 482 672 0 0
HERSHEY CO COM 427866108 139 1,046 SH   DFND 422 0 0 1,046
HERSHEY CO COM 427866108 7,810 58,943 SH   DFND 6 44,371 0 14,572
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HERSHEY CO COM 427866108 46 345 SH   OTR 23 0 0 345
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HERSHEY CO COM 427866108 3,780 28,528 SH   DFND 10 25,429 0 3,099
HERSHEY CO COM 427866108 7,602 57,370 SH   DFND 483 6,414 0 50,956
HERSHEY CO COM 427866108 21 155 SH   OTR 1 0 0 155
HERTZ GLOBAL HLDGS INC COM 42806J106 355 57,385 SH   DFND 10 57,385 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 40 6,497 SH   DFND 462 0 0 6,497
HERTZ GLOBAL HLDGS INC COM 42806J106 378 61,220 SH   DFND   0 0 61,220
HERTZ GLOBAL HLDGS INC COM 42806J106 201 32,497 SH   DFND 33 0 0 32,497
HESKA CORP COM RESTRC NEW 42805E306 935 16,900 SH   DFND   0 0 16,900
HESKA CORP COM RESTRC NEW 42805E306 17 303 SH   DFND 10 303 0 0
HESKA CORP COM RESTRC NEW 42805E306 122 2,212 SH   DFND 33 0 0 2,212
HESS CORP COM 42809H107 1,225 36,775 SH   DFND 287 36,775 0 0
HESS CORP COM 42809H107 187 5,609 SH   DFND 1 564 0 5,045
HESS CORP COM 42809H107 5 149 SH   DFND 422 0 0 149
HESS CORP COM 42809H107 6,214 186,600 SH   DFND   186,600 0 0
HESS CORP COM 42809H107 41 1,239 SH   DFND 482 1,239 0 0
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HESS CORP COM 42809H107 15 463 SH   DFND 20 463 0 0
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HESS CORP COM 42809H107 4,352 130,705 SH   DFND 483 11,732 0 118,973
HESS MIDSTREAM LP CL A SHS 428103105 254 24,969 SH   DFND   0 0 24,969
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,068 1,139,825 SH   DFND 483 256,124 0 883,701
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 484 49,857 SH   OTR 1 36,811 0 13,046
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,067 315,899 SH   DFND 1 283,663 0 32,236
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40,151 4,134,996 SH   DFND 10 4,084,330 0 50,666
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 5,528 SH   DFND 422 0 0 5,528
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 4,558 SH   DFND 19 4,558 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,551 1,395,568 SH   DFND 33 386,883 0 1,008,685
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,031 209,200 SH   DFND 287 209,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,672 481,113 SH   DFND   460,382 0 20,731
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 3,725 SH   OTR 20 3,725 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,040 107,066 SH   DFND 23 98,216 0 8,850
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,077 110,916 SH   DFND 20 64,601 0 46,315
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 441 45,399 SH   OTR 23 7,690 0 37,709
HEXCEL CORP NEW COM 428291108 47 1,252 SH   DFND 10 1,252 0 0
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HEXCEL CORP NEW COM 428291108 145 3,901 SH   DFND 287 3,901 0 0
HF FOODS GROUP INC COM 40417F109 9 1,108 SH   DFND 10 1,108 0 0
HF FOODS GROUP INC COM 40417F109 58 6,967 SH   DFND 33 0 0 6,967
HI CRUSH INC COM 428337109 1 5,017 SH   DFND   5,017 0 0
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HIGHWOODS PPTYS INC COM 431284108 91,112 2,572,328 SH   DFND 11 343,554 0 2,228,774
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HILLENBRAND INC COM 431571108 442 23,138 SH   DFND 33 0 0 23,138
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 9,883 SH   DFND   0 0 9,883
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HMS HLDGS CORP COM 40425J101 8,914 352,750 SH   DFND 10 352,750 0 0
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HMS HLDGS CORP COM 40425J101 15,647 619,176 SH   DFND 33 591,358 0 27,818
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HNI CORP COM 404251100 37 1,468 SH   DFND 10 1,468 0 0
HNI CORP COM 404251100 78 3,093 SH   DFND 462 0 0 3,093
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 541 73,851 SH   DFND   0 0 73,851
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,266 90,220 SH   DFND 11 90,220 0 0
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HOLLYFRONTIER CORP COM 436106108 771 31,454 SH   DFND 10 28,128 0 3,326
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HOLLYFRONTIER CORP COM 436106108 1,588 64,791 SH   DFND 483 15,889 0 48,902
HOLLYFRONTIER CORP COM 436106108 2,991 122,050 SH   DFND 6 18,545 0 103,505
HOLLYFRONTIER CORP COM 436106108 6,438 262,659 SH   DFND 33 148,463 0 114,196
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,425 188,000 SH   DFND 6 0 0 188,000
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 515 39,918 SH   DFND 33 39,918 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 310 24,000 SH   DFND 483 0 0 24,000
HOLOGIC INC COM 436440101 2 60 SH   DFND 20 60 0 0
HOLOGIC INC COM 436440101 589 16,780 SH   OTR 23 9,275 0 7,505
HOLOGIC INC COM 436440101 995 28,348 SH   DFND 6 26,585 0 1,763
HOLOGIC INC COM 436440101 43 1,215 SH   DFND 482 1,215 0 0
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HOLOGIC INC COM 436440101 3,803 108,361 SH   DFND   62,641 0 45,720
HOLOGIC INC COM 436440101 345 9,820 SH   DFND 21 9,820 0 0
HOLOGIC INC COM 436440101 1,305 37,168 SH   DFND 1 24,463 0 12,705
HOLOGIC INC COM 436440101 2,203 62,754 SH   DFND 483 10,765 0 51,989
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HOLOGIC INC COM 436440101 20,150 574,061 SH   DFND 33 375,058 0 199,003
HOLOGIC INC COM 436440101 1,241 35,368 SH   DFND 287 35,368 0 0
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HOME BANCORP INC COM 43689E107 59 2,396 SH   DFND 33 0 0 2,396
HOME BANCORP INC COM 43689E107 71 2,888 SH   DFND   0 0 2,888
HOME BANCORP INC COM 43689E107 10 400 SH   DFND 10 400 0 0
HOME BANCSHARES INC COM 436893200 480 40,000 SH   DFND   40,000 0 0
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HOME BANCSHARES INC COM 436893200 1,096 91,400 SH   DFND 6 91,400 0 0
HOME BANCSHARES INC COM 436893200 73 6,096 SH   DFND 462 0 0 6,096
HOME DEPOT INC COM 437076102 21,089 112,953 SH   OTR   0 46,401 66,552
HOME DEPOT INC COM 437076102 112,151 600,672 SH   DFND 10 565,977 0 34,695
HOME DEPOT INC COM 437076102 7,384 39,550 SH   OTR 23 10,316 0 29,234
HOME DEPOT INC COM 437076102 9,203 49,291 SH   DFND 23 48,341 0 950
HOME DEPOT INC COM 437076102 131,343 703,458 SH   DFND 33 180,353 0 523,105
HOME DEPOT INC COM 437076102 1,616 8,656 SH   DFND 21 8,656 0 0
HOME DEPOT INC COM 437076102 31,298 167,631 SH   DFND 1 132,431 0 35,200
HOME DEPOT INC COM 437076102 3,249 17,401 SH   DFND 20 9,675 288 7,438
HOME DEPOT INC COM 437076102 29,471 157,844 SH   DFND 287 157,844 0 0
HOME DEPOT INC COM 437076102 3,129 16,759 SH   OTR 21 300 0 16,459
HOME DEPOT INC COM 437076102 6,155 32,967 SH   OTR 1 7,963 0 25,004
HOME DEPOT INC COM 437076102 314,605 1,684,995 SH   DFND 6 1,604,606 0 80,389
HOME DEPOT INC COM 437076102 44 236 SH   DFND 2 0 0 236
HOME DEPOT INC COM 437076102 316 1,693 SH   OTR 20 1,693 0 0
HOME DEPOT INC COM 437076102 3,551 19,017 SH   DFND   16,186 0 2,831
HOME DEPOT INC COM 437076102 83,103 445,089 SH   DFND 483 55,897 0 389,192
HOME DEPOT INC COM 437076102 579 3,100 SH   DFND 462 0 0 3,100
HOME DEPOT INC COM 437076102 1,504 8,055 SH   DFND 482 8,055 0 0
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HOME DEPOT INC COM 437076102 110 587 SH   DFND 19 587 0 0
HOMESTREET INC COM 43785V102 82 3,697 SH   DFND 462 0 0 3,697
HOMESTREET INC COM 43785V102 1,658 74,605 SH   DFND 33 67,647 0 6,958
HOMETRUST BANCSHARES INC COM 437872104 84 5,264 SH   DFND 10 5,264 0 0
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HOMOLOGY MEDICINES INC COM 438083107 16 1,009 SH   DFND 10 1,009 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 1 60 SH   DFND   60 0 0
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HONEYWELL INTL INC COM 438516106 2,390 17,864 SH   OTR 23 2,133 0 15,731
HONEYWELL INTL INC COM 438516106 1,938 14,484 SH   DFND 23 13,300 0 1,184
HONEYWELL INTL INC COM 438516106 600 4,487 SH   DFND 287 4,487 0 0
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HONEYWELL INTL INC COM 438516106 168,768 1,261,443 SH   DFND 6 1,212,926 0 48,517
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HONEYWELL INTL INC COM 438516106 1,556 11,633 SH   OTR 20 133 0 11,500
HONEYWELL INTL INC COM 438516106 56,482 422,170 SH   DFND 33 128,130 0 294,040
HONEYWELL INTL INC COM 438516106 535 3,997 SH   DFND 20 2,294 0 1,703
HONEYWELL INTL INC COM 438516106 6,618 49,462 SH   DFND 1 38,864 0 10,598
HONEYWELL INTL INC COM 438516106 45,804 342,358 SH   DFND 10 327,058 0 15,300
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HONEYWELL INTL INC COM 438516106 127,679 954,324 SH   OTR   0 367,990 586,334
HONEYWELL INTL INC COM 438516106 12 87 SH   DFND 19 87 0 0
HOOKER FURNITURE CORP COM 439038100 57 3,661 SH   DFND 33 0 0 3,661
HOOKER FURNITURE CORP COM 439038100 1 41 SH   DFND 10 41 0 0
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HOPE BANCORP INC COM 43940T109 314 38,220 SH   DFND 33 0 0 38,220
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HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,424 2,905,000 PRN   DFND   2,755,000 0 150,000
HORACE MANN EDUCATORS CORP N COM 440327104 1,997 54,573 SH   DFND 33 41,469 0 13,104
HORACE MANN EDUCATORS CORP N COM 440327104 33 900 SH   DFND 10 900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 98 2,675 SH   DFND 462 0 0 2,675
HORIZON BANCORP INC COM 440407104 75 7,640 SH   DFND 462 0 0 7,640
HORIZON BANCORP INC COM 440407104 116 11,787 SH   DFND 33 0 0 11,787
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 13,225 11,500,000 PRN   DFND   11,500,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 116 SH   DFND   0 0 116
HORIZON THERAPEUTICS PUB LTD SHS G46188101 156 5,251 SH   DFND 33 0 0 5,251
HORIZON THERAPEUTICS PUB LTD SHS G46188101 6,665 225,000 SH   DFND 6 225,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 261 8,809 SH   DFND 10 8,809 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 335 11,323 SH   DFND 462 0 0 11,323
HORIZON THERAPEUTICS PUB LTD SHS G46188101 600 20,253 SH   DFND   0 0 20,253
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 6 SH   DFND 2 0 0 6
HORMEL FOODS CORP COM 440452100 61 1,301 SH   DFND 422 0 0 1,301
HORMEL FOODS CORP COM 440452100 2,118 45,404 SH   DFND 10 39,557 0 5,847
HORMEL FOODS CORP COM 440452100 0 4 SH   DFND 2 0 0 4
HORMEL FOODS CORP COM 440452100 2,046 43,871 SH   DFND 287 43,871 0 0
HORMEL FOODS CORP COM 440452100 10,705 229,531 SH   DFND 33 0 0 229,531
HORMEL FOODS CORP COM 440452100 62 1,336 SH   DFND 482 1,336 0 0
HORMEL FOODS CORP COM 440452100 12,486 267,720 SH   DFND 6 65,255 0 202,465
HORMEL FOODS CORP COM 440452100 742 15,914 SH   DFND 28 0 0 15,914
HORMEL FOODS CORP COM 440452100 8,134 174,410 SH   DFND 483 61,521 0 112,889
HOST HOTELS & RESORTS INC COM 44107P104 2,056 186,225 SH   DFND 1 186,225 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 253 SH   DFND 20 253 0 0
HOST HOTELS & RESORTS INC COM 44107P104 796 72,093 SH   DFND 6 65,782 0 6,311
HOST HOTELS & RESORTS INC COM 44107P104 5,094 461,444 SH   DFND 33 0 0 461,444
HOST HOTELS & RESORTS INC COM 44107P104 73 6,595 SH   DFND 422 0 0 6,595
HOST HOTELS & RESORTS INC COM 44107P104 1,378 124,794 SH   DFND 287 124,794 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37 3,365 SH   DFND 482 3,365 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,654 149,843 SH   DFND 10 134,967 0 14,876
HOST HOTELS & RESORTS INC COM 44107P104 4,716 427,173 SH   DFND 483 92,314 0 334,859
HOST HOTELS & RESORTS INC COM 44107P104 0 12 SH   DFND 2 0 0 12
HOSTESS BRANDS INC CL A 44109J106 2,927 274,544 SH   DFND   264,600 0 9,944
HOSTESS BRANDS INC CL A 44109J106 103 9,664 SH   DFND 462 0 0 9,664
HOSTESS BRANDS INC CL A 44109J106 1,713 160,703 SH   DFND 33 122,840 0 37,863
HOSTESS BRANDS INC CL A 44109J106 118 11,080 SH   DFND 1 11,080 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 178 311,894 SH Call DFND 2 311,894 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 62 32,980 SH   DFND 33 0 0 32,980
HOULIHAN LOKEY INC CL A 441593100 202 3,869 SH   DFND 10 3,869 0 0
HOULIHAN LOKEY INC CL A 441593100 695 13,336 SH   DFND 33 0 0 13,336
HOULIHAN LOKEY INC CL A 441593100 714 13,700 SH   DFND   13,700 0 0
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HOWARD BANCORP INC COM 442496105 44 4,013 SH   DFND 33 0 0 4,013
HOWARD HUGHES CORP COM 44267D107 135 2,681 SH   DFND 462 0 0 2,681
HOWARD HUGHES CORP COM 44267D107 1,664 32,928 SH   DFND   32,928 0 0
HOWARD HUGHES CORP COM 44267D107 8 154 SH   DFND 287 154 0 0
HOWARD HUGHES CORP COM 44267D107 57 1,121 SH   DFND 33 0 0 1,121
HOWARD HUGHES CORP COM 44267D107 791 15,660 SH   DFND 10 15,660 0 0
HP INC COM 40434L105 57 3,305 SH   OTR 21 0 0 3,305
HP INC COM 40434L105 139 7,990 SH   DFND 23 5,990 0 2,000
HP INC COM 40434L105 16,859 971,112 SH   DFND 483 129,993 0 841,119
HP INC COM 40434L105 66 3,787 SH   DFND 19 3,787 0 0
HP INC COM 40434L105 5,875 338,427 SH   DFND 10 292,288 0 46,139
HP INC COM 40434L105 21,700 1,249,973 SH   DFND 33 239,479 0 1,010,494
HP INC COM 40434L105 0 22 SH   DFND 2 0 0 22
HP INC COM 40434L105 4,203 242,114 SH   DFND 287 242,114 0 0
HP INC COM 40434L105 641 36,952 SH   DFND 482 36,952 0 0
HP INC COM 40434L105 469 27,005 SH   DFND 1 27,005 0 0
HP INC COM 40434L105 271 15,588 SH   DFND 422 0 0 15,588
HP INC COM 40434L105 20 1,150 SH   OTR 1 0 0 1,150
HP INC COM 40434L105 438 25,240 SH   OTR 23 700 0 24,540
HP INC COM 40434L105 13,966 804,514 SH   DFND   804,502 0 12
HP INC COM 40434L105 1,736 100,000 SH   DFND 462 0 0 100,000
HP INC COM 40434L105 116 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 365,634 21,061,882 SH   DFND 6 18,342,124 0 2,719,758
HSBC HLDGS PLC SPON ADR NEW 404280406 0 16 SH   DFND   16 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 281 10,046 SH   DFND 10 10,046 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,929 275,982 SH   DFND   275,982 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 24,644 857,769 SH   DFND 33 720,209 0 137,560
HUAZHU GROUP LTD SPONSORED ADS 44332N106 628 21,869 SH   DFND 483 0 0 21,869
HUAZHU GROUP LTD SPONSORED ADS 44332N106 67 2,340 SH   DFND 1 2,340 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 134 4,654 SH   DFND 287 4,654 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 628 21,869 SH   DFND 6 8,412 0 13,457
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HUBBELL INC COM 443510607 1,128 9,832 SH   DFND 33 8,300 0 1,532
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HUBBELL INC COM 443510607 338 2,946 SH   DFND 462 0 0 2,946
HUBSPOT INC COM 443573100 377 2,827 SH   DFND 10 2,827 0 0
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HUBSPOT INC COM 443573100 3,417 25,652 SH   DFND   25,652 0 0
HUBSPOT INC COM 443573100 397 2,977 SH   DFND 462 0 0 2,977
HUDBAY MINERALS INC COM 443628102 115 60,725 SH   DFND   48,000 0 12,725
HUDSON GLOBAL INC COM NEW 443787205 0 35 SH   DFND 10 35 0 0
HUDSON LTD COM CL A G46408103 4 785 SH   DFND   0 0 785
HUDSON LTD COM CL A G46408103 1 106 SH   DFND 10 106 0 0
HUDSON LTD COM CL A G46408103 63 12,527 SH   DFND 33 0 0 12,527
HUDSON PAC PPTYS INC COM 444097109 2,380 93,846 SH   DFND 33 89,559 0 4,287
HUDSON PAC PPTYS INC COM 444097109 919 36,256 SH   DFND 483 0 0 36,256
HUDSON PAC PPTYS INC COM 444097109 968 38,167 SH   DFND 6 38,167 0 0
HUDSON PAC PPTYS INC COM 444097109 2,481 97,829 SH   DFND 10 97,829 0 0
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HUDSON PAC PPTYS INC COM 444097109 210 8,273 SH   DFND 462 0 0 8,273
HUMANA INC COM 444859102 17,277 55,019 SH   DFND 6 14,592 0 40,427
HUMANA INC COM 444859102 548 1,745 SH   DFND 28 0 0 1,745
HUMANA INC COM 444859102 10,042 31,978 SH   DFND 10 29,140 0 2,838
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HUMANA INC COM 444859102 28,689 91,361 SH   DFND 33 0 0 91,361
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HUNT J B TRANS SVCS INC COM 445658107 34 369 SH   DFND 1 63 0 306
HUNT J B TRANS SVCS INC COM 445658107 5,288 57,340 SH   DFND 33 8,700 0 48,640
HUNT J B TRANS SVCS INC COM 445658107 98 1,065 SH   DFND 422 0 0 1,065
HUNT J B TRANS SVCS INC COM 445658107 1,658 17,975 SH   DFND 483 2,948 0 15,027
HUNT J B TRANS SVCS INC COM 445658107 0 3 SH   DFND 2 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 7 806 SH   DFND 422 0 0 806
HUNTINGTON BANCSHARES INC COM 446150104 5,023 611,848 SH   DFND 33 0 0 611,848
HUNTINGTON BANCSHARES INC COM 446150104 2,049 249,623 SH   DFND 483 43,803 0 205,820
HUNTINGTON BANCSHARES INC COM 446150104 3,036 369,779 SH   DFND   368,242 0 1,537
HUNTINGTON BANCSHARES INC COM 446150104 3,736 455,098 SH   DFND 6 103,405 0 351,693
HUNTINGTON BANCSHARES INC COM 446150104 7 854 SH   DFND 1 854 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,175 143,098 SH   DFND 287 143,098 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,926 2,305,280 SH   DFND 10 2,284,362 0 20,918
HUNTINGTON BANCSHARES INC COM 446150104 9 1,149 SH   DFND 2 1,103 0 46
HUNTINGTON BANCSHARES INC COM 446150104 89 10,856 SH   DFND 482 10,856 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 128 701 SH   DFND 422 0 0 701
HUNTINGTON INGALLS INDS INC COM 446413106 1,627 8,931 SH   DFND 10 7,963 0 968
HUNTINGTON INGALLS INDS INC COM 446413106 1,755 9,634 SH   DFND 483 1,189 0 8,445
HUNTINGTON INGALLS INDS INC COM 446413106 607 3,333 SH   DFND 287 3,333 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 228 1,250 SH   DFND 1 1,250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,037 38,621 SH   DFND 33 13,683 0 24,938
HUNTSMAN CORP COM 447011107 3,706 256,798 SH   DFND 10 256,798 0 0
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HUNTSMAN CORP COM 447011107 180 12,508 SH   DFND 462 0 0 12,508
HUNTSMAN CORP COM 447011107 109 7,526 SH   DFND 287 7,526 0 0
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HUNTSMAN CORP COM 447011107 4,157 288,060 SH   DFND 6 9,112 0 278,948
HURCO COMPANIES INC COM 447324104 58 2,001 SH   DFND 33 0 0 2,001
HURON CONSULTING GROUP INC COM 447462102 394 8,676 SH   DFND 33 1,571 0 7,105
HURON CONSULTING GROUP INC COM 447462102 70 1,539 SH   DFND 462 0 0 1,539
HURON CONSULTING GROUP INC COM 447462102 4 95 SH   DFND 10 95 0 0
HURON CONSULTING GROUP INC COM 447462102 1,372 30,236 SH   DFND   0 0 30,236
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 44 2,473 SH   DFND 287 2,473 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 979 54,842 SH   DFND 483 0 0 54,842
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 157 8,768 SH   DFND 6 5,960 0 2,808
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 290 16,239 SH   DFND   16,239 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,233 69,066 SH   DFND 33 7,246 0 61,820
HUYA INC ADS REP SHS A 44852D108 1,071 63,215 SH   DFND 33 0 0 63,215
HUYA INC ADS REP SHS A 44852D108 75 4,428 SH   DFND 6 4,428 0 0
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HYATT HOTELS CORP COM CL A 448579102 6 128 SH   DFND 1 128 0 0
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HYATT HOTELS CORP COM CL A 448579102 12 255 SH   OTR 21 0 0 255
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HYATT HOTELS CORP COM CL A 448579102 64 1,336 SH   DFND 23 1,320 0 16
HYSTER YALE MATLS HANDLING I CL A 449172105 6,132 152,965 SH   DFND 10 152,965 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 128 3,185 SH   DFND 33 0 0 3,185
I3 VERTICALS INC COM CL A 46571Y107 398 20,857 SH   DFND 33 16,300 0 4,557
I3 VERTICALS INC COM CL A 46571Y107 9 463 SH   DFND 10 463 0 0
IAA INC COM 449253103 303 10,100 SH   DFND 462 0 0 10,100
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IAA INC COM 449253103 351 11,709 SH   DFND 10 11,709 0 0
IAA INC COM 449253103 95 3,173 SH   DFND 287 3,173 0 0
IAA INC COM 449253103 24 788 SH   DFND 2 0 0 788
IAA INC COM 449253103 5,268 175,819 SH   DFND 33 172,092 0 3,727
IAC INTERACTIVECORP COM 44919P508 51 282 SH   DFND 422 0 0 282
IAC INTERACTIVECORP COM 44919P508 563 3,144 SH   DFND 10 3,144 0 0
IAC INTERACTIVECORP COM 44919P508 160 892 SH   DFND 287 892 0 0
IAC INTERACTIVECORP COM 44919P508 6,058 33,800 SH   DFND   33,703 0 97
IAC INTERACTIVECORP COM 44919P508 63 350 SH   DFND 482 350 0 0
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IAC INTERACTIVECORP COM 44919P508 1,241 6,926 SH   DFND 6 6,210 0 716
IAC INTERACTIVECORP COM 44919P508 2,846 15,877 SH   DFND 483 2,544 0 13,333
IAC INTERACTIVECORP COM 44919P508 49,414 275,704 SH   DFND 33 244,874 0 30,830
IAMGOLD CORP COM 450913108 73 32,005 SH   DFND 462 0 0 32,005
IAMGOLD CORP COM 450913108 6,838 2,999,125 SH   DFND 33 2,999,125 0 0
IAMGOLD CORP COM 450913108 789 346,139 SH   DFND   0 0 346,139
IAMGOLD CORP COM 450913108 511 224,258 SH   DFND 10 0 0 224,258
IBERIABANK CORP COM 450828108 3,660 101,222 SH   DFND 33 84,682 0 16,540
IBERIABANK CORP COM 450828108 29 800 SH   DFND 10 800 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288 5,940 SH   DFND   5,940 0 0
ICF INTL INC COM 44925C103 32 472 SH   DFND 10 472 0 0
ICF INTL INC COM 44925C103 64 938 SH   DFND   0 0 938
ICF INTL INC COM 44925C103 118 1,717 SH   DFND 462 0 0 1,717
ICF INTL INC COM 44925C103 395 5,750 SH   DFND 33 0 0 5,750
ICHOR HOLDINGS SHS G4740B105 3 142 SH   DFND 10 142 0 0
ICHOR HOLDINGS SHS G4740B105 523 27,288 SH   DFND   0 0 27,288
ICHOR HOLDINGS SHS G4740B105 61 3,184 SH   DFND 462 0 0 3,184
ICHOR HOLDINGS SHS G4740B105 321 16,730 SH   DFND 33 9,775 0 6,955
ICICI BANK LIMITED ADR 45104G104 639 75,222 SH   DFND   75,222 0 0
ICICI BANK LIMITED ADR 45104G104 153 18,021 SH   DFND 287 18,021 0 0
ICICI BANK LIMITED ADR 45104G104 4,567 537,312 SH   DFND 422 0 0 537,312
ICICI BANK LIMITED ADR 45104G104 268 31,500 SH   DFND 482 31,500 0 0
ICICI BANK LIMITED ADR 45104G104 1,403 165,031 SH   DFND 483 0 0 165,031
ICICI BANK LIMITED ADR 45104G104 4,188 492,667 SH   DFND 10 492,667 0 0
ICICI BANK LIMITED ADR 45104G104 1,716 201,848 SH   DFND 33 0 0 201,848
ICICI BANK LIMITED ADR 45104G104 12,672 1,490,854 SH   DFND 6 188,827 0 1,302,027
ICON PLC SHS G4705A100 52 383 SH   DFND 483 0 0 383
ICON PLC SHS G4705A100 470 3,453 SH   DFND 482 3,453 0 0
ICON PLC SHS G4705A100 51 376 SH   DFND 1 376 0 0
ICON PLC SHS G4705A100 1,089 8,009 SH   DFND 6 7,100 0 909
ICON PLC SHS G4705A100 10 72 SH   DFND   72 0 0
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ICU MED INC COM 44930G107 329 1,631 SH   DFND 462 0 0 1,631
ICU MED INC COM 44930G107 109 542 SH   DFND 33 0 0 542
ICU MED INC COM 44930G107 2,684 13,300 SH   DFND   13,300 0 0
ICU MED INC COM 44930G107 601 2,980 SH   DFND 10 2,980 0 0
IDACORP INC COM 451107106 13 145 SH   DFND 20 145 0 0
IDACORP INC COM 451107106 3,297 37,556 SH   DFND 10 37,556 0 0
IDACORP INC COM 451107106 125 1,420 SH   DFND 33 0 0 1,420
IDACORP INC COM 451107106 99 1,125 SH   DFND 287 1,125 0 0
IDACORP INC COM 451107106 290 3,304 SH   DFND 462 0 0 3,304
IDEANOMICS INC COM 45166V106 2 1,437 SH   DFND 10 1,437 0 0
IDEANOMICS INC COM 45166V106 44 32,515 SH   DFND 33 0 0 32,515
IDEX CORP COM 45167R104 105 759 SH   DFND 422 0 0 759
IDEX CORP COM 45167R104 7,561 54,749 SH   DFND 6 41,733 0 13,016
IDEX CORP COM 45167R104 0 3 SH   DFND 2 0 0 3
IDEX CORP COM 45167R104 2,540 18,389 SH   DFND 10 16,858 0 1,531
IDEX CORP COM 45167R104 593 4,296 SH   DFND   0 0 4,296
IDEX CORP COM 45167R104 16,369 118,522 SH   DFND 33 76,334 0 42,188
IDEX CORP COM 45167R104 48 344 SH   DFND 482 344 0 0
IDEX CORP COM 45167R104 69 500 SH   DFND 1 50 0 450
IDEX CORP COM 45167R104 1,564 11,324 SH   DFND 287 11,324 0 0
IDEX CORP COM 45167R104 4,216 30,525 SH   DFND 483 5,830 0 24,695
IDEX CORP COM 45167R104 28 200 SH   DFND 20 200 0 0
IDEXX LABS INC COM 45168D104 2,829 11,678 SH   DFND 6 11,052 0 626
IDEXX LABS INC COM 45168D104 60 248 SH   DFND 422 0 0 248
IDEXX LABS INC COM 45168D104 10 43 SH   DFND 1 43 0 0
IDEXX LABS INC COM 45168D104 6,133 25,316 SH   DFND 10 23,544 0 1,772
IDEXX LABS INC COM 45168D104 65 270 SH   DFND 2 0 0 270
IDEXX LABS INC COM 45168D104 94 389 SH   DFND 482 389 0 0
IDEXX LABS INC COM 45168D104 22,545 93,067 SH   DFND 33 29,802 0 63,265
IDEXX LABS INC COM 45168D104 2,966 12,245 SH   DFND 287 12,245 0 0
IDEXX LABS INC COM 45168D104 12,033 49,674 SH   DFND 483 10,876 0 38,798
IDEXX LABS INC COM 45168D104 2,193 9,052 SH   DFND   5,022 0 4,030
IDT CORP CL B NEW 448947507 2 454 SH   DFND   0 0 454
IDT CORP CL B NEW 448947507 28 5,189 SH   DFND 33 0 0 5,189
IDT CORP CL B NEW 448947507 5 999 SH   DFND 10 999 0 0
IES HLDGS INC COM 44951W106 45 2,575 SH   DFND 33 0 0 2,575
IES HLDGS INC COM 44951W106 1 42 SH   DFND 10 42 0 0
IGM BIOSCIENCES INC COM 449585108 87 1,557 SH   DFND 33 0 0 1,557
IGM BIOSCIENCES INC COM 449585108 11 199 SH   DFND 10 199 0 0
IHEARTMEDIA INC COM CL A 45174J509 46 6,262 SH   DFND 2 6,262 0 0
IHEARTMEDIA INC COM CL A 45174J509 8 1,111 SH   DFND 10 1,111 0 0
IHS MARKIT LTD SHS G47567105 180 3,000 SH   OTR 23 0 0 3,000
IHS MARKIT LTD SHS G47567105 32,765 546,091 SH   DFND 33 344,243 0 201,848
IHS MARKIT LTD SHS G47567105 0 7 SH   DFND 2 0 0 7
IHS MARKIT LTD SHS G47567105 13 217 SH   DFND 20 217 0 0
IHS MARKIT LTD SHS G47567105 172 2,871 SH   DFND 1 2,871 0 0
IHS MARKIT LTD SHS G47567105 3,502 58,367 SH   DFND 10 49,672 0 8,695
IHS MARKIT LTD SHS G47567105 3,192 53,198 SH   DFND 287 53,198 0 0
IHS MARKIT LTD SHS G47567105 109 1,818 SH   DFND 482 1,818 0 0
IHS MARKIT LTD SHS G47567105 28 469 SH   DFND 422 0 0 469
IHS MARKIT LTD SHS G47567105 7,894 131,562 SH   DFND 483 16,656 0 114,906
IHS MARKIT LTD SHS G47567105 2,635 43,911 SH   DFND 6 41,100 0 2,811
IHS MARKIT LTD SHS G47567105 887 14,786 SH   DFND   14,786 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 2,560 2,796,000 PRN   DFND   2,796,000 0 0
II VI INC COM 902104108 0 9 SH   DFND 2 9 0 0
II VI INC COM 902104108 147 5,165 SH   DFND 462 0 0 5,165
II VI INC COM 902104108 3,576 125,469 SH   DFND 6 125,469 0 0
II VI INC COM 902104108 177 6,213 SH   DFND 10 6,213 0 0
II VI INC COM 902104108 2,545 89,300 SH   DFND   89,300 0 0
II VI INC COM 902104108 59 2,080 SH   DFND 21 2,080 0 0
II VI INC COM 902104108 814 28,567 SH   DFND 33 0 0 28,567
ILLINOIS TOOL WKS INC COM 452308109 73 513 SH   DFND 422 0 0 513
ILLINOIS TOOL WKS INC COM 452308109 6,670 46,935 SH   DFND 287 46,935 0 0
ILLINOIS TOOL WKS INC COM 452308109 212 1,491 SH   DFND 482 1,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 219 SH   DFND 1 219 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,933 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 109 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 23,345 164,261 SH   DFND 33 0 0 164,261
ILLINOIS TOOL WKS INC COM 452308109 5,616 39,516 SH   DFND 6 33,881 0 5,635
ILLINOIS TOOL WKS INC COM 452308109 9,667 68,020 SH   DFND   68,020 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,841 125,536 SH   DFND 483 30,570 0 94,966
ILLINOIS TOOL WKS INC COM 452308109 1,096 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,580 88,514 SH   DFND 10 82,198 0 6,316
ILLINOIS TOOL WKS INC COM 452308109 0 3 SH   DFND 2 0 0 3
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,199 982,000 PRN   DFND 483 0 0 982,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,781 3,914,000 PRN   DFND 6 554,000 0 3,360,000
ILLUMINA INC NOTE 8/1 452327AK5 1,996 2,086,000 PRN   DFND 6 2,086,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,188 2,286,000 PRN   DFND 483 0 0 2,286,000
ILLUMINA INC COM 452327109 593 2,172 SH   DFND   0 0 2,172
ILLUMINA INC COM 452327109 246 899 SH   DFND 287 899 0 0
ILLUMINA INC COM 452327109 176 646 SH   DFND 482 646 0 0
ILLUMINA INC COM 452327109 8,349 30,568 SH   DFND 483 6,590 0 23,978
ILLUMINA INC COM 452327109 11 41 SH   DFND 1 41 0 0
ILLUMINA INC COM 452327109 11,173 40,908 SH   DFND 2 40,685 0 223
ILLUMINA INC COM 452327109 17,571 64,336 SH   DFND 10 61,181 0 3,155
ILLUMINA INC COM 452327109 3 12 SH   DFND 422 0 0 12
ILLUMINA INC COM 452327109 24,938 91,309 SH   DFND 33 0 0 91,309
ILLUMINA INC COM 452327109 7,596 27,813 SH   DFND 6 26,709 0 1,104
IMAX CORP COM 45245E109 2,245 248,071 SH   DFND   0 0 248,071
IMAX CORP COM 45245E109 8,354 923,102 SH   DFND 33 906,456 0 16,646
IMAX CORP COM 45245E109 84 9,289 SH   DFND 462 0 0 9,289
IMAX CORP COM 45245E109 18 1,988 SH   DFND 10 1,988 0 0
IMMERSION CORP COM 452521107 52 9,710 SH   DFND 33 0 0 9,710
IMMERSION CORP COM 452521107 55 10,200 SH   DFND   0 0 10,200
IMMUNOGEN INC COM 45253H101 237 69,516 SH   DFND   0 0 69,516
IMMUNOGEN INC COM 45253H101 10 2,805 SH   DFND 10 2,805 0 0
IMMUNOGEN INC COM 45253H101 4,240 1,243,542 SH   DFND 33 1,190,010 0 53,532
IMMUNOMEDICS INC COM 452907108 813 60,305 SH   DFND 33 0 0 60,305
IMMUNOMEDICS INC COM 452907108 36 2,673 SH   DFND 2 0 0 2,673
IMMUNOMEDICS INC COM 452907108 131 9,706 SH   DFND   0 0 9,706
IMMUNOMEDICS INC COM 452907108 126 9,374 SH   DFND 462 0 0 9,374
IMMUNOMEDICS INC COM 452907108 231 17,102 SH   DFND 10 17,102 0 0
IMMURON LTD SPONSORED ADR 45254U101 0 53 SH   DFND   0 0 53
IMPERIAL OIL LTD COM NEW 453038408 2 210 SH   DFND 10 210 0 0
IMPERIAL OIL LTD COM NEW 453038408 14 1,237 SH   DFND 482 1,237 0 0
IMPERIAL OIL LTD COM NEW 453038408 386 34,290 SH   DFND 2 34,290 0 0
IMPERIAL OIL LTD COM NEW 453038408 442 39,185 SH   DFND 483 5,620 0 33,565
IMPERIAL OIL LTD COM NEW 453038408 2,133 189,220 SH   DFND   94,820 0 94,400
IMPERIAL OIL LTD COM NEW 453038408 353 31,340 SH   DFND 11 0 0 31,340
IMPERIAL OIL LTD COM NEW 453038408 1,018 90,306 SH   DFND 33 0 0 90,306
IMPERIAL OIL LTD COM NEW 453038408 2,467 218,912 SH   DFND 6 32,465 0 186,447
IMPERIAL OIL LTD COM NEW 453038408 15 1,353 SH   DFND 422 0 0 1,353
IMPERIAL OIL LTD COM NEW 453038408 43 3,782 SH   DFND 287 3,782 0 0
IMPINJ INC COM 453204109 88 5,278 SH   DFND 33 0 0 5,278
IMPINJ INC COM 453204109 11 646 SH   DFND 10 646 0 0
IMPINJ INC COM 453204109 291 17,436 SH   DFND   17,400 0 36
INCYTE CORP COM 45337C102 92 1,254 SH   DFND 287 1,254 0 0
INCYTE CORP COM 45337C102 29,643 404,795 SH   DFND 6 400,767 0 4,028
INCYTE CORP COM 45337C102 1 9 SH   DFND 1 9 0 0
INCYTE CORP COM 45337C102 2,904 39,650 SH   DFND 483 8,256 0 31,394
INCYTE CORP COM 45337C102 61 827 SH   DFND 482 827 0 0
INCYTE CORP COM 45337C102 6,261 85,500 SH   DFND 10 81,403 0 4,097
INCYTE CORP COM 45337C102 10,314 140,838 SH   DFND 33 12,765 0 128,073
INCYTE CORP COM 45337C102 0 3 SH   DFND 2 0 0 3
INCYTE CORP COM 45337C102 24,055 328,488 SH   DFND   17,337 0 311,151
INCYTE CORP COM 45337C102 14 193 SH   DFND 422 0 0 193
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 751 SH   DFND 33 0 0 751
INDEPENDENCE HLDG CO NEW COM NEW 453440307 40 1,558 SH   DFND 33 0 0 1,558
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 258 28,850 SH   DFND 33 0 0 28,850
INDEPENDENCE RLTY TR INC COM 45378A106 358 40,015 SH   DFND 1 40,015 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 200 22,331 SH   DFND 483 0 0 22,331
INDEPENDENCE RLTY TR INC COM 45378A106 762 85,254 SH   DFND 11 85,254 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 102 11,454 SH   DFND 462 0 0 11,454
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH   DFND 2 1 0 0
INDEPENDENT BANK CORP MASS COM 453836108 279 4,335 SH   DFND 10 4,335 0 0
INDEPENDENT BANK CORP MASS COM 453836108 624 9,700 SH   DFND   9,700 0 0
INDEPENDENT BANK CORP MASS COM 453836108 8 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 94 1,459 SH   DFND 462 0 0 1,459
INDEPENDENT BANK CORP MASS COM 453836108 677 10,523 SH   DFND 33 0 0 10,523
INDEPENDENT BANK CORP MICH COM NEW 453838609 420 32,612 SH   DFND 33 25,800 0 6,812
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 152 SH   DFND 10 152 0 0
INDEPENDENT BK GROUP INC COM 45384B106 55 2,324 SH   DFND 462 0 0 2,324
INDEPENDENT BK GROUP INC COM 45384B106 268 11,297 SH   DFND 33 0 0 11,297
INDEPENDENT BK GROUP INC COM 45384B106 86 3,642 SH   DFND 10 3,642 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 209 6,944 SH   DFND   0 0 6,944
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 61 3,503 SH   DFND 462 0 0 3,503
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 291 16,575 SH   DFND 483 0 0 16,575
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 360 20,538 SH   DFND 33 0 0 20,538
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 3,591 4,285,000 PRN   DFND   960,000 0 3,325,000
INFINERA CORP COM 45667G103 300 56,531 SH   DFND 33 0 0 56,531
INFINERA CORP COM 45667G103 72 13,572 SH   DFND 462 0 0 13,572
INFINERA CORP COM 45667G103 9,401 1,773,759 SH   DFND   1,463,659 0 310,100
INFORMATION SERVICES GROUP I COM 45675Y104 29 11,171 SH   DFND 33 0 0 11,171
INFOSYS LTD SPONSORED ADR 456788108 8,264 1,006,617 SH   DFND 6 269,774 0 736,843
INFOSYS LTD SPONSORED ADR 456788108 922 112,327 SH   DFND   98,551 0 13,776
INFOSYS LTD SPONSORED ADR 456788108 2,307 280,984 SH   DFND 483 108,107 0 172,877
INFOSYS LTD SPONSORED ADR 456788108 3,139 382,295 SH   DFND 10 382,295 0 0
INFOSYS LTD SPONSORED ADR 456788108 364 44,315 SH   DFND 33 0 0 44,315
INFOSYS LTD SPONSORED ADR 456788108 7,500 913,529 SH   DFND 422 0 0 913,529
INFOSYS LTD SPONSORED ADR 456788108 352 42,917 SH   DFND 287 42,917 0 0
INGERSOLL RAND INC COM 45687V106 2,202 88,810 SH   DFND   88,810 0 0
INGERSOLL RAND INC COM 45687V106 416 16,765 SH   DFND 462 0 0 16,765
INGERSOLL RAND INC COM 45687V106 2,462 99,281 SH   DFND 10 91,098 0 8,183
INGERSOLL RAND INC COM 45687V106 0 2 SH   DFND 2 0 0 2
INGERSOLL RAND INC COM 45687V106 91 3,680 SH   DFND 482 3,680 0 0
INGERSOLL RAND INC COM 45687V106 4,159 167,706 SH   DFND 6 163,726 0 3,980
INGERSOLL RAND INC COM 45687V106 14 582 SH   OTR 23 206 0 376
INGERSOLL RAND INC COM 45687V106 65 2,630 SH   DFND 287 2,630 0 0
INGERSOLL RAND INC COM 45687V106 8 341 SH   OTR 21 0 0 341
INGERSOLL RAND INC COM 45687V106 128 5,162 SH   OTR 1 3,772 0 1,390
INGERSOLL RAND INC COM 45687V106 9 367 SH   DFND 21 367 0 0
INGERSOLL RAND INC COM 45687V106 70 2,830 SH   DFND 20 1,425 0 1,405
INGERSOLL RAND INC COM 45687V106 3 108 SH   OTR 20 108 0 0
INGERSOLL RAND INC COM 45687V106 1,520 61,273 SH   DFND 1 58,890 0 2,383
INGERSOLL RAND INC COM 45687V106 2,302 92,838 SH   DFND 483 13,438 0 79,400
INGERSOLL RAND INC COM 45687V106 487 19,654 SH   DFND 23 19,453 0 201
INGERSOLL RAND INC COM 45687V106 17 675 SH   OTR   0 0 675
INGERSOLL RAND INC COM 45687V106 4,559 183,830 SH   DFND 33 0 0 183,830
INGERSOLL RAND INC COM 45687V106 36 1,455 SH   DFND 19 1,455 0 0
INGEVITY CORP COM 45688C107 9,910 281,541 SH   DFND 33 268,218 0 13,323
INGEVITY CORP COM 45688C107 664 18,850 SH   DFND 6 18,850 0 0
INGEVITY CORP COM 45688C107 21 602 SH   DFND   0 0 602
INGEVITY CORP COM 45688C107 114 3,247 SH   DFND 10 3,247 0 0
INGEVITY CORP COM 45688C107 86 2,451 SH   DFND 462 0 0 2,451
INGEVITY CORP COM 45688C107 0 1 SH   DFND 1 1 0 0
INGLES MKTS INC CL A 457030104 43 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 161 4,465 SH   DFND 33 0 0 4,465
INGLES MKTS INC CL A 457030104 63 1,734 SH   DFND   0 0 1,734
INGREDION INC COM 457187102 148 1,959 SH   DFND 287 1,959 0 0
INGREDION INC COM 457187102 13,435 177,941 SH   DFND   177,941 0 0
INGREDION INC COM 457187102 32 425 SH   DFND 482 425 0 0
INGREDION INC COM 457187102 368 4,870 SH   DFND 10 3,933 0 937
INGREDION INC COM 457187102 15 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 238 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 414 5,484 SH   DFND 6 5,435 0 49
INGREDION INC COM 457187102 72 952 SH   DFND 422 0 0 952
INGREDION INC COM 457187102 2,580 34,170 SH   DFND 33 0 0 34,170
INGREDION INC COM 457187102 143 1,895 SH   OTR 23 695 0 1,200
INGREDION INC COM 457187102 1,040 13,777 SH   DFND 483 2,881 0 10,896
INGREDION INC COM 457187102 14,875 197,026 SH   DFND 11 0 0 197,026
INGREDION INC COM 457187102 72 950 SH   DFND 1 650 0 300
INGREDION INC COM 457187102 754 9,990 SH   DFND 23 9,990 0 0
INMUNE BIO INC COM 45782T105 187 56,048 SH   DFND 1 0 0 56,048
INNATE PHARMA S A SPONSORED ADS 45781K204 1 100 SH   DFND   0 0 100
INNERWORKINGS INC COM 45773Y105 16 13,748 SH   DFND 33 0 0 13,748
INNOSPEC INC COM 45768S105 105 1,504 SH   DFND 462 0 0 1,504
INNOSPEC INC COM 45768S105 115 1,648 SH   DFND 10 1,648 0 0
INNOSPEC INC COM 45768S105 1,042 15,000 SH   DFND 6 15,000 0 0
INNOSPEC INC COM 45768S105 535 7,702 SH   DFND 33 0 0 7,702
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 2 3,173 SH   DFND   0 0 3,173
INNOVATIVE INDL PPTYS INC COM 45781V101 396 5,218 SH   DFND 10 5,218 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 392 5,160 SH   DFND 33 0 0 5,160
INNOVATIVE INDL PPTYS INC COM 45781V101 75 988 SH   DFND 462 0 0 988
INNOVATIVE INDL PPTYS INC COM 45781V101 303 3,992 SH   DFND 483 0 0 3,992
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 1,410 SH   DFND   0 0 1,410
INNOVIVA INC COM 45781M101 335 28,464 SH   DFND 2 28,464 0 0
INNOVIVA INC COM 45781M101 3,329 283,044 SH   DFND 33 262,634 0 20,410
INNOVIVA INC COM 45781M101 1,183 100,555 SH   DFND   94,603 0 5,952
INNOVIVA INC COM 45781M101 30 2,557 SH   DFND 10 2,557 0 0
INOGEN INC COM 45780L104 230 4,452 SH   DFND   0 0 4,452
INOGEN INC COM 45780L104 1,704 32,981 SH   DFND 33 27,193 0 5,788
INOGEN INC COM 45780L104 158 3,066 SH   DFND 10 3,066 0 0
INOGEN INC COM 45780L104 1 24 SH   OTR 21 0 0 24
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 4,218 4,000,000 PRN   DFND   4,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 78 4,691 SH   DFND 462 0 0 4,691
INOVALON HLDGS INC COM CL A 45781D101 48 2,908 SH   DFND 10 2,908 0 0
INOVALON HLDGS INC COM CL A 45781D101 384 23,056 SH   DFND 33 0 0 23,056
INOVALON HLDGS INC COM CL A 45781D101 1,778 106,700 SH   DFND   106,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 30 3,998 SH   DFND 10 3,998 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 224 30,061 SH   DFND 33 0 0 30,061
INPHI CORP COM 45772F107 5,691 71,888 SH   DFND 33 57,644 0 14,244
INPHI CORP COM 45772F107 8,055 101,748 SH   DFND 10 101,748 0 0
INPHI CORP COM 45772F107 213 2,687 SH   DFND 2 2,450 0 237
INPHI CORP COM 45772F107 6,476 81,800 SH   DFND   0 0 81,800
INPHI CORP COM 45772F107 217 2,737 SH   DFND 462 0 0 2,737
INSEEGO CORP COM 45782B104 88 14,084 SH   DFND 33 0 0 14,084
INSIGHT ENTERPRISES INC COM 45765U103 1,257 29,838 SH   DFND 10 29,838 0 0
INSIGHT ENTERPRISES INC COM 45765U103 484 11,500 SH   DFND   11,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 82 1,943 SH   DFND 462 0 0 1,943
INSIGHT ENTERPRISES INC COM 45765U103 466 11,071 SH   DFND 33 0 0 11,071
INSMED INC NOTE 1.750% 1/1 457669AA7 2,267 2,715,000 PRN   DFND   2,715,000 0 0
INSMED INC COM PAR $.01 457669307 452 28,211 SH   DFND 33 0 0 28,211
INSMED INC COM PAR $.01 457669307 738 46,050 SH   DFND   46,050 0 0
INSMED INC COM PAR $.01 457669307 89 5,571 SH   DFND 462 0 0 5,571
INSMED INC COM PAR $.01 457669307 129 8,072 SH   DFND 10 8,072 0 0
INSMED INC COM PAR $.01 457669307 4,490 280,115 SH   DFND 6 277,172 0 2,943
INSPERITY INC COM 45778Q107 1,827 48,973 SH   DFND   44,400 0 4,573
INSPERITY INC COM 45778Q107 56 1,505 SH   DFND 10 1,505 0 0
INSPERITY INC COM 45778Q107 9 234 SH   DFND 2 0 0 234
INSPERITY INC COM 45778Q107 437 11,722 SH   DFND 33 0 0 11,722
INSPERITY INC COM 45778Q107 75 2,009 SH   DFND 462 0 0 2,009
INSPIRE MED SYS INC COM 457730109 144 2,386 SH   DFND 10 2,386 0 0
INSPIRE MED SYS INC COM 457730109 9,084 150,704 SH   DFND 33 146,400 0 4,304
INSPIRE MED SYS INC COM 457730109 450 7,466 SH   DFND   0 0 7,466
INSPIRED ENTMT INC COM 45782N108 1 182 SH   DFND 10 182 0 0
INSPIRED ENTMT INC COM 45782N108 9 2,760 SH   DFND 33 0 0 2,760
INSTALLED BLDG PRODS INC COM 45780R101 5,940 148,995 SH   DFND 33 141,818 0 7,177
INSTALLED BLDG PRODS INC COM 45780R101 60 1,505 SH   DFND 462 0 0 1,505
INSTALLED BLDG PRODS INC COM 45780R101 3,221 80,781 SH   DFND 10 80,781 0 0
INSTEEL INDUSTRIES INC COM 45774W108 77 5,780 SH   DFND 33 0 0 5,780
INSTEEL INDUSTRIES INC COM 45774W108 492 37,103 SH   DFND   0 0 37,103
INSULET CORP NOTE 1.375%11/1 45784PAH4 5,410 2,945,000 PRN   DFND 2 2,945,000 0 0
INSULET CORP COM 45784P101 1,515 9,147 SH   DFND 483 2,637 0 6,510
INSULET CORP COM 45784P101 8 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 54 328 SH   DFND 482 328 0 0
INSULET CORP COM 45784P101 809 4,884 SH   DFND 6 4,884 0 0
INSULET CORP COM 45784P101 6,107 36,859 SH   DFND 33 0 0 36,859
INSULET CORP COM 45784P101 224 1,350 SH   DFND   0 0 1,350
INSULET CORP COM 45784P101 1,215 7,331 SH   DFND 10 7,331 0 0
INTEGER HLDGS CORP COM 45826H109 528 8,400 SH   DFND   8,400 0 0
INTEGER HLDGS CORP COM 45826H109 186 2,962 SH   DFND 462 0 0 2,962
INTEGER HLDGS CORP COM 45826H109 60 951 SH   DFND 10 951 0 0
INTEGER HLDGS CORP COM 45826H109 647 10,298 SH   DFND 33 0 0 10,298
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 636 SH   DFND 287 636 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 205 4,579 SH   DFND 462 0 0 4,579
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,145 115,171 SH   DFND   21,700 0 93,471
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 3 SH   DFND 2 0 0 3
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 90 2,023 SH   DFND 10 2,023 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 89 2,001 SH   DFND 33 0 0 2,001
INTEL CORP COM 458140100 1,756 32,453 SH   DFND 482 32,453 0 0
INTEL CORP COM 458140100 3,247 60,000 SH   DFND 462 0 0 60,000
INTEL CORP COM 458140100 618 11,420 SH   DFND 28 0 0 11,420
INTEL CORP COM 458140100 15,235 281,507 SH   OTR   0 107,690 173,817
INTEL CORP COM 458140100 27 500 SH Put DFND 6 500 0 0
INTEL CORP COM 458140100 22,915 423,415 SH   DFND   393,860 0 29,555
INTEL CORP COM 458140100 4,110 75,946 SH   DFND 20 38,387 888 36,671
INTEL CORP COM 458140100 3,182 58,787 SH   OTR 21 0 0 58,787
INTEL CORP COM 458140100 3,569 65,943 SH   OTR 1 48,189 0 17,754
INTEL CORP COM 458140100 279 5,162 SH   OTR 20 5,162 0 0
INTEL CORP COM 458140100 6,855 126,654 SH   OTR 23 23,852 0 102,802
INTEL CORP COM 458140100 49 900 SH Put DFND   900 0 0
INTEL CORP COM 458140100 33 616 SH   DFND 422 0 0 616
INTEL CORP COM 458140100 691 12,761 SH   DFND 19 12,761 0 0
INTEL CORP COM 458140100 9,452 174,653 SH   DFND 23 169,106 0 5,547
INTEL CORP COM 458140100 17,545 324,194 SH   DFND 1 270,321 0 53,873
INTEL CORP COM 458140100 35,213 650,646 SH   DFND 287 650,646 0 0
INTEL CORP COM 458140100 11 201 SH Call DFND   201 0 0
INTEL CORP COM 458140100 179 3,311 SH   DFND 2 2,500 0 811
INTEL CORP COM 458140100 131,064 2,421,735 SH   DFND 6 1,900,496 0 521,239
INTEL CORP COM 458140100 337,538 6,236,843 SH   DFND 33 3,286,804 0 2,950,039
INTEL CORP COM 458140100 122,289 2,259,592 SH   DFND 483 717,739 0 1,541,853
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INTEL CORP COM 458140100 1,471 27,178 SH   DFND 21 27,178 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10 837 SH   DFND 10 837 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 2,583 SH   DFND 482 2,583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,169 76,399 SH   DFND 287 76,399 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,248 510,806 SH   DFND 6 427,817 0 82,989
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 172 SH   DFND 19 172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,620 812,632 SH   DFND 10 782,630 0 30,002
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,416 153,764 SH   DFND 483 33,860 0 119,904
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,101 13,638 SH   OTR 23 3,760 0 9,878
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,314 16,267 SH   OTR 21 0 0 16,267
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,235 151,511 SH   DFND 1 134,073 0 17,438
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH   DFND 2 0 0 7
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INVESCO DB COMMDY INDX TRCK UNIT 46138B103 822 73,050 SH   DFND   0 0 73,050
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 400 SH   OTR 20 0 0 400
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INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,653 80,804 SH   DFND 1 15,504 0 65,300
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INVESCO QQQ TR UNIT SER 1 46090E103 2,347 12,327 SH   DFND   6,153 0 6,174
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INVITATION HOMES INC COM 46187W107 16,385 766,749 SH   DFND 33 577,900 0 188,849
INVITATION HOMES INC COM 46187W107 28 1,314 SH   DFND 287 1,314 0 0
INVITATION HOMES INC COM 46187W107 6,566 307,240 SH   DFND 483 16,968 0 290,272
INVITATION HOMES INC COM 46187W107 267 12,483 SH   DFND 10 12,483 0 0
INVITATION HOMES INC COM 46187W107 0 11 SH   DFND 2 0 0 11
ION GEOPHYSICAL CORP COM NEW 462044207 412 324,313 SH   DFND 10 324,313 0 0
IONIS PHARMACEUTICALS INC COM 462222100 922 19,511 SH   DFND 483 6,109 0 13,402
IONIS PHARMACEUTICALS INC COM 462222100 151 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 482 10,196 SH   DFND 6 10,196 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,592 75,983 SH   DFND 33 0 0 75,983
IONIS PHARMACEUTICALS INC COM 462222100 319 6,738 SH   DFND 10 6,738 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,508 31,905 SH   DFND   15,658 0 16,247
IONIS PHARMACEUTICALS INC COM 462222100 28 597 SH   DFND 482 597 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,111 37,120 SH   DFND 33 0 0 37,120
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,167 206,000 SH   DFND   206,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 788 26,308 SH   DFND 10 26,308 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 204 6,829 SH   DFND 462 0 0 6,829
IPG PHOTONICS CORP COM 44980X109 10 92 SH   DFND 422 0 0 92
IPG PHOTONICS CORP COM 44980X109 1,063 9,642 SH   DFND 10 8,884 0 758
IPG PHOTONICS CORP COM 44980X109 24,711 224,078 SH   DFND 6 129,411 0 94,667
IPG PHOTONICS CORP COM 44980X109 48 431 SH   DFND 287 431 0 0
IPG PHOTONICS CORP COM 44980X109 3,257 29,532 SH   DFND 33 0 0 29,532
IPG PHOTONICS CORP COM 44980X109 3,088 27,999 SH   DFND   27,800 0 199
IPG PHOTONICS CORP COM 44980X109 771 6,989 SH   DFND 483 1,331 0 5,658
IQIYI INC SPONSORED ADS 46267X108 12,336 693,039 SH   DFND 33 562,831 0 130,208
IQIYI INC SPONSORED ADS 46267X108 368 20,699 SH   DFND 6 10,593 0 10,106
IQIYI INC SPONSORED ADS 46267X108 426 23,912 SH   DFND 483 0 0 23,912
IQIYI INC SPONSORED ADS 46267X108 130,819 7,349,377 SH   DFND   7,281,577 0 67,800
IQIYI INC SPONSORED ADS 46267X108 91 5,102 SH   DFND 287 5,102 0 0
IQVIA HLDGS INC COM 46266C105 19,322 179,143 SH   DFND   8,643 0 170,500
IQVIA HLDGS INC COM 46266C105 1,668 15,468 SH   DFND 6 14,286 0 1,182
IQVIA HLDGS INC COM 46266C105 80 738 SH   DFND 482 738 0 0
IQVIA HLDGS INC COM 46266C105 2,874 26,650 SH   DFND 10 22,935 0 3,715
IQVIA HLDGS INC COM 46266C105 29 265 SH   DFND 422 0 0 265
IQVIA HLDGS INC COM 46266C105 2,380 22,066 SH   DFND 287 22,066 0 0
IQVIA HLDGS INC COM 46266C105 17,672 163,845 SH   DFND 33 44,675 0 119,170
IQVIA HLDGS INC COM 46266C105 4,680 43,393 SH   DFND 483 7,253 0 36,140
IRADIMED CORP COM 46266A109 30 1,409 SH   DFND 33 0 0 1,409
IRADIMED CORP COM 46266A109 3 122 SH   DFND 10 122 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,765 46,279 SH   DFND 10 46,279 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 682 8,388 SH   DFND 33 0 0 8,388
IRHYTHM TECHNOLOGIES INC COM 450056106 8,032 98,732 SH   DFND   0 0 98,732
IRHYTHM TECHNOLOGIES INC COM 450056106 32 390 SH   DFND 2 0 0 390
IRHYTHM TECHNOLOGIES INC COM 450056106 149 1,834 SH   DFND 462 0 0 1,834
IRIDIUM COMMUNICATIONS INC COM 46269C102 177 7,919 SH   DFND 462 0 0 7,919
IRIDIUM COMMUNICATIONS INC COM 46269C102 701 31,381 SH   DFND 33 0 0 31,381
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,836 171,781 SH   DFND   77,900 0 93,881
IRIDIUM COMMUNICATIONS INC COM 46269C102 174 7,800 SH   DFND 10 7,800 0 0
IROBOT CORP COM 462726100 85 2,086 SH   DFND 462 0 0 2,086
IROBOT CORP COM 462726100 359 8,774 SH   DFND 33 0 0 8,774
IROBOT CORP COM 462726100 2,605 63,692 SH   DFND 10 63,692 0 0
IROBOT CORP COM 462726100 203 4,952 SH   DFND   0 0 4,952
IRON MTN INC NEW COM 46284V101 3,796 159,499 SH   DFND 33 0 0 159,499
IRON MTN INC NEW COM 46284V101 22 935 SH   DFND 422 0 0 935
IRON MTN INC NEW COM 46284V101 2,569 107,926 SH   DFND 483 12,319 0 95,607
IRON MTN INC NEW COM 46284V101 53 2,216 SH   DFND 20 2,216 0 0
IRON MTN INC NEW COM 46284V101 986 41,442 SH   DFND 287 41,442 0 0
IRON MTN INC NEW COM 46284V101 480 20,182 SH   DFND 2 20,182 0 0
IRON MTN INC NEW COM 46284V101 33 1,400 SH   OTR 1 1,400 0 0
IRON MTN INC NEW COM 46284V101 17,879 751,239 SH   DFND 10 745,110 0 6,129
IRON MTN INC NEW COM 46284V101 669 28,104 SH   DFND   28,104 0 0
IRON MTN INC NEW COM 46284V101 31 1,301 SH   DFND 482 1,301 0 0
IRON MTN INC NEW COM 46284V101 422 17,749 SH   DFND 1 16,839 0 910
IRON MTN INC NEW COM 46284V101 638 26,793 SH   DFND 6 25,117 0 1,676
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,862 1,769,000 PRN   DFND   1,769,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,162 115,212 SH   DFND   0 0 115,212
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 499 49,499 SH   DFND 33 0 0 49,499
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63 6,279 SH   DFND 10 6,279 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 118 11,683 SH   DFND 462 0 0 11,683
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 800 SH   DFND   800 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 30 SH   DFND   30 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,760 116,780 SH   OTR 1 103,713 0 13,067
ISHARES GOLD TRUST ISHARES 464285105 36,179 2,400,717 SH   DFND 1 2,239,911 0 160,806
ISHARES GOLD TRUST ISHARES 464285105 701 46,487 SH   OTR 21 0 0 46,487
ISHARES GOLD TRUST ISHARES 464285105 15,482 1,027,312 SH   DFND 23 1,022,594 0 4,718
ISHARES GOLD TRUST ISHARES 464285105 1,994 132,315 SH   OTR 23 17,490 0 114,825
ISHARES GOLD TRUST ISHARES 464285105 5,608 372,141 SH   DFND 20 147,599 0 224,542
ISHARES GOLD TRUST ISHARES 464285105 147 9,750 SH   DFND   0 0 9,750
ISHARES GOLD TRUST ISHARES 464285105 1,518 100,701 SH   DFND 21 100,701 0 0
ISHARES INC MSCI WORLD ETF 464286392 251 3,215 SH   DFND 19 3,215 0 0
ISHARES INC MSCI CDA ETF 464286509 1,049 48,000 SH   DFND 19 48,000 0 0
ISHARES INC MSCI CDA ETF 464286509 186 8,506 SH   DFND 1 8,506 0 0
ISHARES INC JP MORGAN EM ETF 464286517 216 5,779 SH   DFND   0 0 5,779
ISHARES INC MIN VOL GBL ETF 464286525 646 8,044 SH   DFND   0 0 8,044
ISHARES INC MIN VOL EMRG MKT 464286533 316 6,738 SH   DFND   0 0 6,738
ISHARES INC MIN VOL EMRG MKT 464286533 48 1,025 SH   OTR 23 0 0 1,025
ISHARES INC MIN VOL EMRG MKT 464286533 79 1,685 SH   DFND 21 1,685 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 450 9,597 SH   DFND 1 9,597 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 25 424 SH   DFND   424 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6 203 SH   DFND 287 203 0 0
ISHARES INC MSCI EURZONE ETF 464286608 405 13,282 SH   DFND   0 0 13,282
ISHARES INC MSCI PAC JP ETF 464286665 4,368 128,815 SH   DFND 23 119,015 0 9,800
ISHARES INC MSCI PAC JP ETF 464286665 23,683 698,414 SH   DFND 1 579,162 0 119,252
ISHARES INC MSCI PAC JP ETF 464286665 2,147 63,300 SH   DFND   63,300 0 0
ISHARES INC MSCI PAC JP ETF 464286665 808 23,841 SH   DFND 10 23,841 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,172 64,055 SH   OTR 21 0 0 64,055
ISHARES INC MSCI PAC JP ETF 464286665 3,563 105,079 SH   DFND 20 41,267 0 63,812
ISHARES INC MSCI PAC JP ETF 464286665 3,513 103,602 SH   OTR 23 36,696 0 66,906
ISHARES INC MSCI PAC JP ETF 464286665 1,555 45,847 SH   DFND 21 45,847 0 0
ISHARES INC MSCI PAC JP ETF 464286665 152 4,473 SH   OTR 20 4,473 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,752 110,659 SH   OTR 1 7,748 0 102,911
ISHARES INC MSCI FRANCE ETF 464286707 20 839 SH   DFND   0 0 839
ISHARES INC MSCI TURKEY ETF 464286715 12 630 SH   DFND   0 0 630
ISHARES INC MSCI SWITZERLAND 464286749 191 5,414 SH   DFND   0 0 5,414
ISHARES INC MSCI SWITZERLAND 464286749 3,711 104,960 SH   DFND 20 104,960 0 0
ISHARES INC MSCI SWITZERLAND 464286749 132 3,720 SH   DFND 19 3,720 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 110 SH   OTR 23 0 0 110
ISHARES INC MSCI SWEDEN ETF 464286756 18 722 SH   DFND   0 0 722
ISHARES INC MSCI SPAIN ETF 464286764 70 3,448 SH   DFND   0 0 3,448
ISHARES INC MSCI STH KOR ETF 464286772 23 500 SH   DFND 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31 771 SH   DFND   0 0 771
ISHARES INC CORE MSCI EMKT 46434G103 1,458 36,015 SH   DFND 19 36,015 0 0
ISHARES INC CORE MSCI EMKT 46434G103 504 12,465 SH   OTR 20 9,790 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 6,549 161,816 SH   OTR 1 77,726 0 84,090
ISHARES INC CORE MSCI EMKT 46434G103 763 18,845 SH   OTR 21 0 0 18,845
ISHARES INC CORE MSCI EMKT 46434G103 14,790 365,453 SH   DFND 20 171,169 0 194,284
ISHARES INC CORE MSCI EMKT 46434G103 8,124 200,746 SH   OTR 23 66,078 0 134,668
ISHARES INC CORE MSCI EMKT 46434G103 23,274 575,101 SH   DFND 23 560,340 0 14,761
ISHARES INC CORE MSCI EMKT 46434G103 25,754 636,377 SH   DFND 1 542,422 0 93,955
ISHARES INC CORE MSCI EMKT 46434G103 2,125 52,519 SH   DFND 21 52,519 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 298 9,040 SH   DFND   0 0 9,040
ISHARES INC MSCI SINGPOR ETF 46434G780 2,235 128,824 SH   DFND   118,695 0 10,129
ISHARES INC MSCI JPN ETF NEW 46434G822 868 17,575 SH   OTR 1 16,691 0 884
ISHARES INC MSCI JPN ETF NEW 46434G822 3,449 69,838 SH   OTR 23 36,647 0 33,191
ISHARES INC MSCI JPN ETF NEW 46434G822 38,963 788,888 SH   DFND 1 700,573 0 88,315
ISHARES INC MSCI JPN ETF NEW 46434G822 967 19,578 SH   OTR 21 0 0 19,578
ISHARES INC MSCI JPN ETF NEW 46434G822 4,510 91,321 SH   DFND 20 15,105 0 76,216
ISHARES INC MSCI JPN ETF NEW 46434G822 4,734 95,842 SH   DFND 10 95,842 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,517 30,722 SH   DFND 21 30,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,507 71,007 SH   DFND 23 70,217 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 13,545 274,241 SH   DFND   274,241 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,258 25,478 SH   DFND 19 25,478 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2 91 SH   DFND   0 0 91
ISHARES INC ESG MSCI EM ETF 46434G863 622 22,725 SH   DFND 20 22,725 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 373 40,150 SH   DFND   0 0 40,150
ISHARES SILVER TRUST ISHARES 46428Q109 26 1,964 SH   DFND   0 0 1,964
ISHARES TR S&P 100 ETF 464287101 50 425 SH   DFND 1 100 0 325
ISHARES TR CORE S&P TTL STK 464287150 326 5,700 SH   DFND 23 0 0 5,700
ISHARES TR SELECT DIVID ETF 464287168 110 1,500 SH   DFND 23 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 691 9,400 SH   OTR 23 8,375 0 1,025
ISHARES TR SELECT DIVID ETF 464287168 99 1,350 SH   OTR 21 0 0 1,350
ISHARES TR SELECT DIVID ETF 464287168 344 4,675 SH   DFND 20 4,675 0 0
ISHARES TR SELECT DIVID ETF 464287168 116 1,575 SH   DFND 21 1,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 213 2,900 SH   OTR 1 0 0 2,900
ISHARES TR SELECT DIVID ETF 464287168 59 805 SH   DFND   805 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,432 60,263 SH   DFND 1 57,988 0 2,275
ISHARES TR TIPS BD ETF 464287176 1,675 14,205 SH   DFND 23 13,830 0 375
ISHARES TR TIPS BD ETF 464287176 5,968 50,609 SH   DFND   662 0 49,947
ISHARES TR TIPS BD ETF 464287176 312 2,643 SH   DFND 1 1,643 0 1,000
ISHARES TR TIPS BD ETF 464287176 1,297 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 513 4,350 SH   DFND 21 4,350 0 0
ISHARES TR TIPS BD ETF 464287176 766 6,500 SH   OTR 20 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 1,081 9,164 SH   OTR 23 2,484 0 6,680
ISHARES TR CHINA LG-CAP ETF 464287184 26 680 SH   DFND   230 0 450
ISHARES TR CORE S&P500 ETF 464287200 511 1,977 SH   OTR 1 1,025 0 952
ISHARES TR CORE S&P500 ETF 464287200 24,803 95,988 SH   DFND 23 95,728 0 260
ISHARES TR CORE S&P500 ETF 464287200 181 700 SH   DFND 6 700 0 0
ISHARES TR CORE S&P500 ETF 464287200 71,060 275,000 SH   DFND   275,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,617 13,998 SH   DFND 1 9,453 0 4,545
ISHARES TR CORE S&P500 ETF 464287200 24 93 SH   DFND 19 93 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,124 4,350 SH   DFND 20 4,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 430 1,665 SH   DFND 21 1,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,331 16,761 SH   OTR 23 15,000 0 1,761
ISHARES TR CORE S&P500 ETF 464287200 21,907 84,781 SH   DFND 10 0 0 84,781
ISHARES TR CORE US AGGBD ET 464287226 398 3,454 SH   DFND 1 3,454 0 0
ISHARES TR CORE US AGGBD ET 464287226 47 407 SH   DFND 10 407 0 0
ISHARES TR CORE US AGGBD ET 464287226 33 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 13,716 118,887 SH   DFND   14,084 0 104,803
ISHARES TR MSCI EMG MKT ETF 464287234 86 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 558 16,360 SH   OTR 21 0 0 16,360
ISHARES TR MSCI EMG MKT ETF 464287234 1,008 29,526 SH   DFND 21 29,526 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,319 243,754 SH   DFND 23 236,809 0 6,945
ISHARES TR MSCI EMG MKT ETF 464287234 3,349 98,130 SH   OTR 23 24,810 0 73,320
ISHARES TR MSCI EMG MKT ETF 464287234 2,880 84,391 SH   OTR 1 51,200 0 33,191
ISHARES TR MSCI EMG MKT ETF 464287234 153 4,470 SH   DFND 20 400 0 4,070
ISHARES TR MSCI EMG MKT ETF 464287234 14,758 432,417 SH   DFND 1 295,059 0 137,358
ISHARES TR MSCI EMG MKT ETF 464287234 50,306 1,473,963 SH   DFND   1,473,963 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,180 139,102 SH   DFND   136,386 0 2,716
ISHARES TR IBOXX INV CP ETF 464287242 16,723 135,398 SH   DFND 10 135,398 0 0
ISHARES TR IBOXX INV CP ETF 464287242 557 4,509 SH   DFND 1 4,509 0 0
ISHARES TR IBOXX INV CP ETF 464287242 64 520 SH   DFND 2 520 0 0
ISHARES TR GLOBAL TECH ETF 464287291 398 2,185 SH   DFND 21 1,575 0 610
ISHARES TR GLOBAL TECH ETF 464287291 1,129 6,191 SH   DFND   4,223 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 875 5,300 SH   DFND 1 3,550 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 145 880 SH   OTR 23 0 0 880
ISHARES TR GLOB HLTHCRE ETF 464287325 20 325 SH   DFND 1 325 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 11 645 SH   DFND 23 0 0 645
ISHARES TR NORTH AMERN NAT 464287374 75 4,500 SH   DFND 23 3,000 0 1,500
ISHARES TR NORTH AMERN NAT 464287374 64 3,853 SH   DFND   0 0 3,853
ISHARES TR JPX NIKKEI 400 464287382 154 2,900 SH   DFND 19 2,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 311 3,235 SH   DFND 1 3,235 0 0
ISHARES TR S&P 500 VAL ETF 464287408 530 5,504 SH   DFND   0 0 5,504
ISHARES TR S&P 500 VAL ETF 464287408 160 1,660 SH   OTR 23 0 0 1,660
ISHARES TR 20 YR TR BD ETF 464287432 607 3,682 SH   DFND 2 3,682 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,123 6,805 SH   DFND   6,805 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,486 20,461 SH   DFND   0 0 20,461
ISHARES TR BARCLAYS 7 10 YR 464287440 2,099 17,275 SH   DFND 19 17,275 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 191 2,200 SH   DFND 23 2,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 996 11,494 SH   DFND   2,837 0 8,657
ISHARES TR 1 3 YR TREAS BD 464287457 960 11,080 SH   DFND 19 11,080 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 821 9,472 SH   DFND 1 6,472 0 3,000
ISHARES TR MSCI EAFE ETF 464287465 13,206 247,026 SH   OTR 23 68,971 0 178,055
ISHARES TR MSCI EAFE ETF 464287465 1,203 22,500 SH   OTR 20 19,000 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 6,704 125,410 SH   DFND 1 63,963 0 61,447
ISHARES TR MSCI EAFE ETF 464287465 2,337 43,715 SH   OTR 1 10,000 0 33,715
ISHARES TR MSCI EAFE ETF 464287465 513 9,600 SH   DFND 20 0 0 9,600
ISHARES TR MSCI EAFE ETF 464287465 1,646 30,787 SH   DFND 21 30,787 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,163 395,866 SH   DFND 23 367,366 0 28,500
ISHARES TR MSCI EAFE ETF 464287465 39,646 741,593 SH   DFND   741,593 0 0
ISHARES TR MSCI EAFE ETF 464287465 267 5,000 SH   OTR 21 0 0 5,000
ISHARES TR RUS MD CP GR ETF 464287481 53 435 SH   DFND 1 435 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21 173 SH   DFND 23 173 0 0
ISHARES TR RUS MID CAP ETF 464287499 158 3,654 SH   OTR 23 0 0 3,654
ISHARES TR RUS MID CAP ETF 464287499 135 3,130 SH   DFND 1 3,130 0 0
ISHARES TR RUS MID CAP ETF 464287499 171 3,960 SH   DFND 20 1,175 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 66 1,530 SH   DFND 21 1,530 0 0
ISHARES TR CORE S&P MCP ETF 464287507 322 2,239 SH   DFND 23 2,239 0 0
ISHARES TR CORE S&P MCP ETF 464287507 542 3,765 SH   DFND 20 3,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,285 8,930 SH   DFND 1 8,630 0 300
ISHARES TR CORE S&P MCP ETF 464287507 1,037 7,209 SH   OTR 23 1,200 0 6,009
ISHARES TR EXPANDED TECH 464287515 181 860 SH   DFND 20 860 0 0
ISHARES TR EXPANDED TECH 464287515 148 705 SH   DFND 1 705 0 0
ISHARES TR PHLX SEMICND ETF 464287523 63 307 SH   DFND   0 0 307
ISHARES TR EXPND TEC SC ETF 464287549 85 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,329 11,000 SH   DFND 23 11,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,122 10,415 SH   DFND   5,318 0 5,097
ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH   OTR   0 150 0
ISHARES TR NASDAQ BIOTECH 464287556 5 50 SH   OTR 23 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 1,077 10,000 SH   DFND 10 10,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 14 134 SH   DFND 1 134 0 0
ISHARES TR COHEN STEER REIT 464287564 21 225 SH   OTR 20 0 0 225
ISHARES TR COHEN STEER REIT 464287564 24 260 SH   DFND 23 260 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,589 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 908 9,153 SH   DFND 1 9,153 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4 44 SH   DFND   0 0 44
ISHARES TR S&P MC 400GR ETF 464287606 16 89 SH   DFND   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 839 5,570 SH   DFND   5,570 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 949 6,300 SH   DFND 20 6,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 105 700 SH   DFND 21 700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 113 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 1,425 9,458 SH   OTR 23 0 0 9,458
ISHARES TR RUS 1000 GRW ETF 464287614 3,416 22,677 SH   DFND 1 15,627 0 7,050
ISHARES TR RUS 1000 GRW ETF 464287614 3,185 21,143 SH   DFND 23 17,738 0 3,405
ISHARES TR RUS 1000 ETF 464287622 230 1,623 SH   DFND   0 0 1,623
ISHARES TR RUS 2000 VAL ETF 464287630 100 1,215 SH   DFND 1 415 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 132 835 SH   DFND 1 335 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 14,391 125,729 SH   DFND   121,708 0 4,021
ISHARES TR RUSSELL 2000 ETF 464287655 6,791 59,332 SH   OTR 23 12,188 0 47,144
ISHARES TR RUSSELL 2000 ETF 464287655 7,367 64,363 SH   DFND 23 61,529 0 2,834
ISHARES TR RUSSELL 2000 ETF 464287655 18,155 158,618 SH   DFND 1 136,452 0 22,166
ISHARES TR RUSSELL 2000 ETF 464287655 392 3,426 SH   OTR 21 0 0 3,426
ISHARES TR RUSSELL 2000 ETF 464287655 1,630 14,240 SH   DFND 21 14,240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,269 37,297 SH   OTR 1 6,410 0 30,887
ISHARES TR RUSSELL 2000 ETF 464287655 2,314 20,221 SH   DFND 10 20,221 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,659 40,703 SH   DFND 20 4,692 0 36,011
ISHARES TR CORE S&P US VLU 464287663 224 4,845 SH   DFND   0 0 4,845
ISHARES TR CORE S&P US GWT 464287671 6 100 SH   DFND   100 0 0
ISHARES TR U.S. UTILITS ETF 464287697 87 633 SH   DFND   633 0 0
ISHARES TR U.S. TECH ETF 464287721 123 600 SH   DFND 23 0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 348 5,000 SH   DFND 1 2,000 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 3,452 49,612 SH   DFND   49,612 0 0
ISHARES TR U.S. REAL ES ETF 464287739 219 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR US HLTHCARE ETF 464287762 68 363 SH   DFND 1 363 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,610 28,700 SH   DFND 20 28,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 511 9,102 SH   OTR 23 0 0 9,102
ISHARES TR CORE S&P SCP ETF 464287804 1,040 18,535 SH   DFND 23 18,535 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17 305 SH   DFND   0 0 305
ISHARES TR CORE S&P SCP ETF 464287804 2,101 37,445 SH   DFND 1 36,964 0 481
ISHARES TR EUROPE ETF 464287861 3,328 94,197 SH   DFND 1 83,447 0 10,750
ISHARES TR EUROPE ETF 464287861 87 2,450 SH   OTR 23 0 0 2,450
ISHARES TR EUROPE ETF 464287861 43 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 873 24,700 SH   DFND 20 24,700 0 0
ISHARES TR EUROPE ETF 464287861 31 873 SH   DFND   273 0 600
ISHARES TR EUROPE ETF 464287861 359 10,150 SH   DFND 23 10,100 0 50
ISHARES TR EUROPE ETF 464287861 827 23,417 SH   OTR 1 1,150 0 22,267
ISHARES TR SP SMCP600VL ETF 464287879 60 600 SH   DFND 1 600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25 250 SH   DFND   0 0 250
ISHARES TR SP SMCP600VL ETF 464287879 26 260 SH   OTR 23 0 0 260
ISHARES TR SHRT NAT MUN ETF 464288158 765 7,194 SH   DFND   0 0 7,194
ISHARES TR MSCI AC ASIA ETF 464288182 1,050 17,587 SH   DFND 1 17,587 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 157 2,625 SH   DFND 19 2,625 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,396 107,104 SH   DFND   106,612 0 492
ISHARES TR MSCI AC ASIA ETF 464288182 30 510 SH   DFND 20 0 0 510
ISHARES TR GL CLEAN ENE ETF 464288224 57 6,000 SH   OTR 23 6,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 124 12,966 SH   DFND 1 0 0 12,966
ISHARES TR MSCI ACWI EX US 464288240 74 1,954 SH   DFND   0 0 1,954
ISHARES TR MSCI ACWI ETF 464288257 28 443 SH   DFND 1 443 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,740 91,736 SH   DFND   0 0 91,736
ISHARES TR EAFE SML CP ETF 464288273 689 15,371 SH   DFND 10 15,371 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,083 73,259 SH   DFND   63,922 0 9,337
ISHARES TR JPMORGAN USD EMG 464288281 126 1,300 SH   OTR 20 1,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,634 27,246 SH   DFND 1 22,348 0 4,898
ISHARES TR JPMORGAN USD EMG 464288281 2,186 22,606 SH   OTR 23 7,650 0 14,956
ISHARES TR JPMORGAN USD EMG 464288281 5,770 59,682 SH   DFND 23 59,682 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,241 23,175 SH   DFND 19 23,175 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,843 174,210 SH   DFND 10 174,210 0 0
ISHARES TR JPMORGAN USD EMG 464288281 913 9,445 SH   OTR 1 9,445 0 0
ISHARES TR NEW YORK MUN ETF 464288323 644 11,395 SH   DFND 1 0 0 11,395
ISHARES TR CALIF MUN BD ETF 464288356 33 550 SH   DFND 1 550 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14,880 435,715 SH   DFND 10 435,715 0 0
ISHARES TR GLB INFRASTR ETF 464288372 73 2,150 SH   DFND 1 2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 26 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 752 22,020 SH   DFND 19 22,020 0 0
ISHARES TR GLB INFRASTR ETF 464288372 17 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 6,289 55,650 SH   OTR 21 0 0 55,650
ISHARES TR NATIONAL MUN ETF 464288414 735 6,500 SH   OTR 23 0 0 6,500
ISHARES TR NATIONAL MUN ETF 464288414 24 214 SH   DFND 1 214 0 0
ISHARES TR NATIONAL MUN ETF 464288414 277 2,447 SH   DFND   0 0 2,447
ISHARES TR NATIONAL MUN ETF 464288414 7,272 64,352 SH   DFND 23 50,127 0 14,225
ISHARES TR IBOXX HI YD ETF 464288513 1,270 16,481 SH   DFND 1 15,331 0 1,150
ISHARES TR IBOXX HI YD ETF 464288513 8,370 108,600 SH   DFND 19 108,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 382 4,960 SH   OTR 1 3,050 0 1,910
ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH   DFND 2 20 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,780 75,000 SH   DFND 462 0 0 75,000
ISHARES TR IBOXX HI YD ETF 464288513 5,850 75,900 SH   DFND 10 75,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,086 195,747 SH   DFND   90,453 0 105,294
ISHARES TR IBOXX HI YD ETF 464288513 590 7,650 SH   OTR 23 0 0 7,650
ISHARES TR IBOXX HI YD ETF 464288513 3,111 40,364 SH   DFND 23 40,364 0 0
ISHARES TR MSCI KLD400 SOC 464288570 243 2,500 SH   OTR 23 0 0 2,500
ISHARES TR MSCI KLD400 SOC 464288570 1,478 15,179 SH   DFND   15,179 0 0
ISHARES TR MSCI KLD400 SOC 464288570 276 2,833 SH   DFND 1 583 0 2,250
ISHARES TR MBS ETF 464288588 38,245 346,301 SH   DFND   320,000 0 26,301
ISHARES TR MBS ETF 464288588 88 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 2,936 26,587 SH   DFND 1 26,587 0 0
ISHARES TR INTRM GOV CR ETF 464288612 264 2,300 SH   DFND   2,300 0 0
ISHARES TR USD INV GRDE ETF 464288620 211 3,770 SH   DFND 1 3,770 0 0
ISHARES TR USD INV GRDE ETF 464288620 123 2,200 SH   DFND   0 0 2,200
ISHARES TR INTRM TR CRP ETF 464288638 469 8,533 SH   DFND   0 0 8,533
ISHARES TR INTRM TR CRP ETF 464288638 16,166 294,360 SH   DFND 23 294,360 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,541 64,473 SH   DFND 1 64,473 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,732 86,160 SH   DFND 19 86,160 0 0
ISHARES TR SH TR CRPORT ETF 464288646 105 2,000 SH   OTR 23 0 0 2,000
ISHARES TR SH TR CRPORT ETF 464288646 867 16,550 SH   DFND 20 16,550 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,969 75,800 SH   DFND 462 0 0 75,800
ISHARES TR SH TR CRPORT ETF 464288646 1,491 28,479 SH   DFND   0 0 28,479
ISHARES TR SH TR CRPORT ETF 464288646 3,307 63,162 SH   DFND 1 63,162 0 0
ISHARES TR SH TR CRPORT ETF 464288646 26 502 SH   DFND 23 502 0 0
ISHARES TR SH TR CRPORT ETF 464288646 225 4,290 SH   DFND 21 4,290 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,195 80,119 SH   DFND 19 80,119 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,616 12,120 SH   DFND 19 12,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,104 8,279 SH   DFND   0 0 8,279
ISHARES TR SHORT TREAS BD 464288679 3,812 34,334 SH   DFND   1,655 0 32,679
ISHARES TR PFD AND INCM SEC 464288687 1,059 33,255 SH   DFND 1 27,886 0 5,369
ISHARES TR PFD AND INCM SEC 464288687 137 4,315 SH   OTR 23 0 0 4,315
ISHARES TR PFD AND INCM SEC 464288687 53,814 1,690,133 SH   DFND 10 1,690,133 0 0
ISHARES TR PFD AND INCM SEC 464288687 669 21,000 SH   OTR 1 21,000 0 0
ISHARES TR US AER DEF ETF 464288760 72 500 SH   DFND 1 500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 190 1,729 SH   DFND   1,729 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   OTR 23 0 0 5
ISHARES TR US HLTHCR PR ETF 464288828 33 200 SH   DFND 1 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 27 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 14 380 SH   OTR 23 0 0 380
ISHARES TR EAFE VALUE ETF 464288877 230 6,440 SH   DFND   0 0 6,440
ISHARES TR EAFE GRWTH ETF 464288885 307 4,319 SH   DFND   0 0 4,319
ISHARES TR MSCI EURO FL ETF 464289180 215 17,156 SH   DFND   0 0 17,156
ISHARES TR MSCI EURO FL ETF 464289180 272 21,712 SH   DFND 1 21,712 0 0
ISHARES TR MODERT ALLOC ETF 464289875 535 14,556 SH   DFND   0 0 14,556
ISHARES TR US TREAS BD ETF 46429B267 11,553 412,445 SH   DFND 10 412,445 0 0
ISHARES TR US TREAS BD ETF 46429B267 39,895 1,424,330 SH   DFND   1,290,000 0 134,330
ISHARES TR MSCI INDIA ETF 46429B598 47,925 1,987,773 SH   DFND 483 433,773 0 1,554,000
ISHARES TR MSCI INDIA ETF 46429B598 2,272 94,219 SH   DFND 422 0 0 94,219
ISHARES TR MSCI INDIA ETF 46429B598 108 4,475 SH   DFND 1 4,475 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 460 9,430 SH   DFND   0 0 9,430
ISHARES TR FLTG RATE NT ETF 46429B655 3,780 77,560 SH   DFND 1 75,360 0 2,200
ISHARES TR FLTG RATE NT ETF 46429B655 140 2,875 SH   OTR 23 0 0 2,875
ISHARES TR CORE HIGH DV ETF 46429B663 230 3,221 SH   DFND   0 0 3,221
ISHARES TR MSCI CHINA ETF 46429B671 46 800 SH   DFND 1 800 0 0
ISHARES TR MSCI CHINA ETF 46429B671 172 3,000 SH   DFND   3,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 344 5,545 SH   DFND 1 5,545 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 82 1,329 SH   DFND   0 0 1,329
ISHARES TR MIN VOL EAFE ETF 46429B689 53 850 SH   OTR 23 0 0 850
ISHARES TR MSCI MIN VOL ETF 46429B697 8 150 SH   DFND   150 0 0
ISHARES TR USA QUALITY FCTR 46432F339 72 890 SH   DFND 1 890 0 0
ISHARES TR USA QUALITY FCTR 46432F339 589 7,270 SH   DFND 20 7,270 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,357 50,137 SH   DFND   0 0 50,137
ISHARES TR CORE MSCI EAFE 46432F842 965 19,343 SH   DFND   0 0 19,343
ISHARES TR CORE MSCI EAFE 46432F842 513 10,283 SH   DFND 1 10,283 0 0
ISHARES TR CORE MSCI EAFE 46432F842 251 5,035 SH   DFND 20 0 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 227 4,550 SH   DFND 23 3,505 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 337 6,762 SH   OTR 23 0 0 6,762
ISHARES TR CORE MSCI EAFE 46432F842 225 4,500 SH   OTR 1 4,500 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 584 11,574 SH   DFND   0 0 11,574
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 558 22,153 SH   DFND   0 0 22,153
ISHARES TR IBONDS DEC23 ETF 46434VAX8 279 11,171 SH   DFND   0 0 11,171
ISHARES TR IBONDS DEC22 ETF 46434VBA7 332 13,384 SH   DFND   0 0 13,384
ISHARES TR IBONDS DEC21 ETF 46434VBK5 503 20,421 SH   DFND   0 0 20,421
ISHARES TR 0-5YR INVT GR CP 46434V100 642 12,811 SH   DFND   0 0 12,811
ISHARES TR 0-5YR INVT GR CP 46434V100 3,037 60,580 SH   DFND 1 60,580 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5 173 SH   DFND   0 0 173
ISHARES TR 0-5YR HI YL CP 46434V407 5,056 123,709 SH   DFND   0 0 123,709
ISHARES TR CORE TOTAL USD 46434V613 1,116 21,253 SH   DFND   0 0 21,253
ISHARES TR CUR HD EURZN ETF 46434V639 61 2,596 SH   DFND   0 0 2,596
ISHARES TR CUR HD EURZN ETF 46434V639 139 5,870 SH   DFND 19 5,870 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 512 21,688 SH   DFND 287 21,688 0 0
ISHARES TR CUR HED MSCI GER 46434V704 110 5,071 SH   DFND 287 5,071 0 0
ISHARES TR CORE MSCI EURO 46434V738 647 17,437 SH   OTR 21 0 0 17,437
ISHARES TR CORE MSCI EURO 46434V738 3,213 86,661 SH   OTR 23 39,574 0 47,087
ISHARES TR CORE MSCI EURO 46434V738 11 300 SH   DFND 20 300 0 0
ISHARES TR CORE MSCI EURO 46434V738 53 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,619 97,613 SH   DFND 23 97,026 0 587
ISHARES TR CORE MSCI EURO 46434V738 9,053 244,153 SH   DFND 10 244,153 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,303 62,102 SH   DFND 21 62,102 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,981 161,300 SH   DFND 1 136,520 0 24,780
ISHARES TR CORE MSCI EURO 46434V738 157 4,247 SH   DFND   0 0 4,247
ISHARES TR HDG MSCI EAFE 46434V803 242 10,000 SH   DFND 1 10,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 312 12,899 SH   DFND   0 0 12,899
ISHARES TR ULTR SH TRM BD 46434V878 992 19,857 SH   DFND   0 0 19,857
ISHARES TR HDG MSCI JAPAN 46434V886 135 4,968 SH   DFND   0 0 4,968
ISHARES TR MSCI UK ETF NEW 46435G334 185 7,765 SH   DFND 19 7,765 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 36 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MORTGE REL ETF 46435G342 75 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 91 4,851 SH   DFND   0 0 4,851
ISHARES TR ESG MSCI EAFE 46435G516 1,471 27,675 SH   DFND 20 27,675 0 0
ISHARES TR ESG MSCI EAFE 46435G516 14 270 SH   DFND 287 270 0 0
ISHARES TR ESG MSCI EAFE 46435G516 43 800 SH   DFND   800 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 56 971 SH   DFND   971 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,597 29,195 SH   DFND 23 29,195 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 298 16,266 SH   DFND 287 16,266 0 0
ISHARES TR BROAD USD HIGH 46435U853 166 4,680 SH   DFND 1 4,680 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 358 7,381 SH   DFND   0 0 7,381
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8 8,000 PRN   DFND 2 0 0 8,000
ISORAY INC COM 46489V104 0 728 SH   DFND   0 0 728
ISRAEL CHEMICALS LIMITED SHS M5920A109 137 44,614 SH   DFND 483 10,971 0 33,643
ISRAEL CHEMICALS LIMITED SHS M5920A109 705 229,803 SH   DFND 287 229,803 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 550 179,188 SH   DFND 11 0 0 179,188
ISRAEL CHEMICALS LIMITED SHS M5920A109 126 40,949 SH   DFND 6 40,949 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 14 4,700 SH   DFND 422 0 0 4,700
ISRAEL CHEMICALS LIMITED SHS M5920A109 345 112,484 SH   DFND 33 0 0 112,484
ISTAR INC COM 45031U101 201 18,984 SH   DFND 33 0 0 18,984
ISTAR INC COM 45031U101 9 831 SH   DFND   0 0 831
ISTAR INC COM 45031U101 638 60,169 SH   DFND 10 60,169 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 29 7,330 SH   DFND 33 0 0 7,330
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,328 741,253 SH   DFND 10 741,253 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,404 1,871,634 SH   DFND 422 0 0 1,871,634
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 949 211,414 SH   DFND 483 0 0 211,414
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,247 277,631 SH   DFND 33 0 0 277,631
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 802 178,563 SH   DFND 6 21,563 0 157,000
ITERIS INC COM 46564T107 4 1,154 SH   DFND 10 1,154 0 0
ITERIS INC COM 46564T107 40 12,572 SH   DFND 33 0 0 12,572
ITRON INC COM 465741106 3,476 62,255 SH   DFND 33 51,389 0 10,866
ITRON INC COM 465741106 171 3,061 SH   DFND   3,061 0 0
ITRON INC COM 465741106 18,079 323,817 SH   DFND 6 312,910 0 10,907
ITRON INC COM 465741106 1,117 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 77 1,379 SH   DFND 10 1,379 0 0
ITRON INC COM 465741106 115 2,062 SH   DFND 462 0 0 2,062
ITT INC COM 45073V108 269 5,925 SH   DFND 10 5,925 0 0
ITT INC COM 45073V108 0 4 SH   DFND 2 0 0 4
ITT INC COM 45073V108 240 5,296 SH   DFND 462 0 0 5,296
ITT INC COM 45073V108 4,864 107,237 SH   DFND 33 104,760 0 2,477
ITT INC COM 45073V108 196 4,319 SH   DFND 287 4,319 0 0
ITT INC COM 45073V108 2 34 SH   DFND 1 34 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 44 3,062 SH   DFND   1,770 0 1,292
IVERIC BIO INC COM 46583P102 2,828 822,050 SH   DFND 33 822,050 0 0
J & J SNACK FOODS CORP COM 466032109 344 2,846 SH   DFND   950 0 1,896
J & J SNACK FOODS CORP COM 466032109 73 605 SH   DFND 10 605 0 0
J & J SNACK FOODS CORP COM 466032109 122 1,007 SH   DFND 462 0 0 1,007
J & J SNACK FOODS CORP COM 466032109 580 4,791 SH   DFND 33 0 0 4,791
J ALEXANDERS HLDGS INC COM 46609J106 0 49 SH   DFND   0 0 49
J ALEXANDERS HLDGS INC COM 46609J106 16 4,115 SH   DFND 33 0 0 4,115
J ALEXANDERS HLDGS INC COM 46609J106 1 233 SH   DFND 10 233 0 0
J JILL INC COM 46620W102 3 5,340 SH   DFND 33 0 0 5,340
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 511 26,710 SH   DFND   0 0 26,710
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29 590 SH   DFND   0 0 590
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 60 1,262 SH   DFND   1,262 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 305 250,000 PRN   DFND   250,000 0 0
J2 GLOBAL INC COM 48123V102 1,106 14,777 SH   DFND 33 0 0 14,777
J2 GLOBAL INC COM 48123V102 297 3,963 SH   DFND 462 0 0 3,963
J2 GLOBAL INC COM 48123V102 5,842 78,043 SH   DFND 10 78,043 0 0
J2 GLOBAL INC COM 48123V102 3,105 41,486 SH   DFND 6 41,486 0 0
JABIL INC COM 466313103 4,602 187,239 SH   DFND 33 183,034 0 4,205
JABIL INC COM 466313103 76 3,078 SH   DFND   0 0 3,078
JABIL INC COM 466313103 200 8,142 SH   DFND 462 0 0 8,142
JABIL INC COM 466313103 126 5,145 SH   DFND 422 0 0 5,145
JABIL INC COM 466313103 318 12,954 SH   DFND 287 12,954 0 0
JABIL INC COM 466313103 509 20,702 SH   DFND 10 20,702 0 0
JACK IN THE BOX INC COM 466367109 50 1,424 SH   DFND 462 0 0 1,424
JACK IN THE BOX INC COM 466367109 2,446 69,780 SH   DFND 10 69,780 0 0
JACK IN THE BOX INC COM 466367109 256 7,315 SH   DFND 33 0 0 7,315
JACOBS ENGR GROUP INC COM 469814107 109 1,380 SH   DFND 287 1,380 0 0
JACOBS ENGR GROUP INC COM 469814107 9 118 SH   DFND 20 118 0 0
JACOBS ENGR GROUP INC COM 469814107 52 654 SH   DFND 1 654 0 0
JACOBS ENGR GROUP INC COM 469814107 0 3 SH   DFND 2 0 0 3
JACOBS ENGR GROUP INC COM 469814107 50 634 SH   DFND 482 634 0 0
JACOBS ENGR GROUP INC COM 469814107 930 11,735 SH   DFND 6 11,735 0 0
JACOBS ENGR GROUP INC COM 469814107 5,550 70,017 SH   DFND 33 0 0 70,017
JACOBS ENGR GROUP INC COM 469814107 9,528 120,200 SH   DFND   120,200 0 0
JACOBS ENGR GROUP INC COM 469814107 848 10,703 SH   DFND 483 4,149 0 6,554
JACOBS ENGR GROUP INC COM 469814107 2,416 30,474 SH   DFND 10 27,728 0 2,746
JAKKS PAC INC COM 47012E106 5 14,353 SH   DFND   14,353 0 0
JAMES RIV GROUP LTD COM G5005R107 340 9,382 SH   DFND 33 0 0 9,382
JAMES RIV GROUP LTD COM G5005R107 81 2,242 SH   DFND 462 0 0 2,242
JAMES RIV GROUP LTD COM G5005R107 20 543 SH   DFND 10 543 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 759 15,419 SH   DFND   0 0 15,419
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 148 9,675 SH   DFND 462 0 0 9,675
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 168 10,990 SH   DFND 287 10,990 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 9 SH   DFND 2 0 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 2,301 SH   DFND 10 2,301 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 67 4,401 SH   DFND 33 0 0 4,401
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 943 SH   DFND 23 943 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 309 354,000 PRN   DFND 483 0 0 354,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,967 4,538,000 PRN   DFND 6 0 0 4,538,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 787 900,000 PRN   DFND   900,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 536 SH   DFND 422 0 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,845 18,503 SH   DFND 483 4,120 0 14,383
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 841 8,432 SH   DFND 287 8,432 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,166 11,691 SH   DFND   11,463 0 228
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108 1,086 SH   DFND 10 1,086 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 259 SH   DFND 482 259 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 540 5,417 SH   DFND 6 5,039 0 378
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,726 37,360 SH   DFND 33 0 0 37,360
JBG SMITH PPTYS COM 46590V100 934 29,344 SH   DFND 483 0 0 29,344
JBG SMITH PPTYS COM 46590V100 110 3,451 SH   DFND 33 0 0 3,451
JBG SMITH PPTYS COM 46590V100 251 7,886 SH   DFND 10 7,886 0 0
JBG SMITH PPTYS COM 46590V100 248 7,796 SH   DFND 462 0 0 7,796
JBG SMITH PPTYS COM 46590V100 22 679 SH   DFND 287 679 0 0
JD COM INC SPON ADR CL A 47215P106 11,698 288,849 SH   DFND   288,849 0 0
JD COM INC SPON ADR CL A 47215P106 15,570 384,435 SH   DFND 10 384,435 0 0
JD COM INC SPON ADR CL A 47215P106 3,655 90,251 SH   OTR 1 26,698 0 63,553
JD COM INC SPON ADR CL A 47215P106 13,498 333,273 SH   DFND 6 161,661 0 171,612
JD COM INC SPON ADR CL A 47215P106 89 2,200 SH   DFND 19 2,200 0 0
JD COM INC SPON ADR CL A 47215P106 1,100 27,164 SH   DFND 287 27,164 0 0
JD COM INC SPON ADR CL A 47215P106 79,370 1,959,747 SH   DFND 33 0 0 1,959,747
JD COM INC SPON ADR CL A 47215P106 23,991 592,368 SH   DFND 422 0 0 592,368
JD COM INC SPON ADR CL A 47215P106 8,896 219,647 SH   DFND 483 0 0 219,647
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   DFND 1 10 0 0
JEFFERIES FINL GROUP INC COM 47233W109 191 14,008 SH   DFND 6 14,008 0 0
JEFFERIES FINL GROUP INC COM 47233W109 589 43,056 SH   DFND 483 9,297 0 33,759
JEFFERIES FINL GROUP INC COM 47233W109 8 570 SH   DFND 2 570 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,677 122,700 SH   DFND   122,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 32 2,316 SH   DFND 422 0 0 2,316
JEFFERIES FINL GROUP INC COM 47233W109 41 3,024 SH   DFND 287 3,024 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,777 130,004 SH   DFND 10 130,004 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,479 108,197 SH   DFND 33 0 0 108,197
JELD-WEN HLDG INC COM 47580P103 211 21,639 SH   DFND 33 0 0 21,639
JELD-WEN HLDG INC COM 47580P103 24 2,439 SH   DFND 10 2,439 0 0
JELD-WEN HLDG INC COM 47580P103 40 4,114 SH   DFND 462 0 0 4,114
JELD-WEN HLDG INC COM 47580P103 28 2,867 SH   DFND   0 0 2,867
JERNIGAN CAP INC COM 476405105 77 7,063 SH   DFND 33 0 0 7,063
JETBLUE AWYS CORP COM 477143101 72 8,061 SH   DFND 33 0 0 8,061
JETBLUE AWYS CORP COM 477143101 43 4,850 SH   DFND 21 4,850 0 0
JETBLUE AWYS CORP COM 477143101 166 18,494 SH   DFND 287 18,494 0 0
JETBLUE AWYS CORP COM 477143101 240 26,783 SH   DFND 10 26,783 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 1,399 SH   DFND   0 0 1,399
JMU LTD SPONSORED ADS 46647L204 0 16 SH   DFND   16 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 153 2,063 SH   DFND 462 0 0 2,063
JOHN BEAN TECHNOLOGIES CORP COM 477839104 734 9,884 SH   DFND 33 0 0 9,884
JOHN BEAN TECHNOLOGIES CORP COM 477839104 131 1,770 SH   DFND 10 1,770 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 139 1,875 SH   DFND   0 0 1,875
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 18 621 SH   DFND   0 0 621
JOHNSON & JOHNSON COM 478160104 2,155 16,433 SH   DFND 482 16,433 0 0
JOHNSON & JOHNSON COM 478160104 1,053,930 8,037,288 SH   DFND 6 4,934,328 0 3,102,960
JOHNSON & JOHNSON COM 478160104 2,544 19,400 SH   DFND 462 0 0 19,400
JOHNSON & JOHNSON COM 478160104 126,578 965,290 SH   DFND 10 908,920 0 56,370
JOHNSON & JOHNSON COM 478160104 6,311 48,127 SH   OTR 1 13,046 0 35,081
JOHNSON & JOHNSON COM 478160104 6 43 SH Put DFND 6 43 0 0
JOHNSON & JOHNSON COM 478160104 11,437 87,218 SH   OTR 21 0 0 87,218
JOHNSON & JOHNSON COM 478160104 46,775 356,707 SH   DFND 287 356,707 0 0
JOHNSON & JOHNSON COM 478160104 169,391 1,291,781 SH   DFND 483 510,040 0 781,741
JOHNSON & JOHNSON COM 478160104 18 135 SH Put DFND 2 135 0 0
JOHNSON & JOHNSON COM 478160104 164 1,254 SH   DFND 2 0 0 1,254
JOHNSON & JOHNSON COM 478160104 569 4,337 SH   DFND 21 4,337 0 0
JOHNSON & JOHNSON COM 478160104 14,986 114,282 SH   OTR 23 24,935 0 89,347
JOHNSON & JOHNSON COM 478160104 13,036 99,416 SH   DFND 1 62,649 0 36,767
JOHNSON & JOHNSON COM 478160104 14 103 SH   DFND 422 0 0 103
JOHNSON & JOHNSON COM 478160104 360,708 2,750,768 SH   DFND 33 973,508 0 1,777,260
JOHNSON & JOHNSON COM 478160104 472 3,600 SH   OTR 20 3,600 0 0
JOHNSON & JOHNSON COM 478160104 9,515 72,563 SH   OTR   0 33,362 39,201
JOHNSON & JOHNSON COM 478160104 1,345 10,260 SH   DFND 20 1,260 0 9,000
JOHNSON & JOHNSON COM 478160104 17,432 132,936 SH   DFND   128,673 0 4,263
JOHNSON & JOHNSON COM 478160104 63 484 SH Call DFND   484 0 0
JOHNSON & JOHNSON COM 478160104 3,302 25,181 SH   DFND 28 0 0 25,181
JOHNSON & JOHNSON COM 478160104 24,655 188,017 SH   DFND 23 183,342 0 4,675
JOHNSON & JOHNSON COM 478160104 73 554 SH   DFND 19 554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 112 4,148 SH   DFND 482 4,148 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,267 751,749 SH   DFND 10 728,314 0 23,435
JOHNSON CTLS INTL PLC SHS G51502105 11,701 434,009 SH   DFND 483 34,956 0 399,053
JOHNSON CTLS INTL PLC SHS G51502105 90 3,330 SH   DFND 1 3,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105 155 5,756 SH   DFND 422 0 0 5,756
JOHNSON CTLS INTL PLC SHS G51502105 14,193 526,459 SH   DFND 33 180,777 0 345,682
JOHNSON CTLS INTL PLC SHS G51502105 3,939 146,093 SH   DFND 6 127,136 0 18,957
JOHNSON CTLS INTL PLC SHS G51502105 10,197 378,245 SH   DFND   356,765 0 21,480
JOHNSON CTLS INTL PLC SHS G51502105 3,203 118,810 SH   DFND 287 118,810 0 0
JOHNSON CTLS INTL PLC SHS G51502105 118 4,364 SH   DFND 19 4,364 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36 1,330 SH   DFND 2 0 0 1,330
JOHNSON CTLS INTL PLC SHS G51502105 56 2,088 SH   OTR 23 0 0 2,088
JOHNSON OUTDOORS INC CL A 479167108 5 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 106 1,696 SH   DFND 33 0 0 1,696
JOINT CORP COM 47973J102 44 4,071 SH   DFND 33 0 0 4,071
JOINT CORP COM 47973J102 5 438 SH   DFND 10 438 0 0
JOINT CORP COM 47973J102 9 854 SH   DFND   0 0 854
JONES LANG LASALLE INC COM 48020Q107 911 9,025 SH   DFND 287 9,025 0 0
JONES LANG LASALLE INC COM 48020Q107 3,886 38,480 SH   DFND 33 9,500 0 28,980
JONES LANG LASALLE INC COM 48020Q107 404 3,996 SH   DFND 6 3,996 0 0
JONES LANG LASALLE INC COM 48020Q107 328 3,250 SH   DFND 10 3,250 0 0
JONES LANG LASALLE INC COM 48020Q107 21 207 SH   DFND 482 207 0 0
JONES LANG LASALLE INC COM 48020Q107 801 7,929 SH   DFND   7,929 0 0
JONES LANG LASALLE INC COM 48020Q107 3,159 31,282 SH   DFND 483 10,276 0 21,006
JOUNCE THERAPEUTICS INC COM 481116101 8 1,646 SH   DFND   0 0 1,646
JOUNCE THERAPEUTICS INC COM 481116101 24 5,045 SH   DFND 33 0 0 5,045
JOYY INC ADS REPSTG COM A 46591M109 532 9,980 SH   DFND 483 0 0 9,980
JOYY INC ADS REPSTG COM A 46591M109 3,589 67,390 SH   DFND   26,539 0 40,851
JOYY INC ADS REPSTG COM A 46591M109 106 1,988 SH   DFND 287 1,988 0 0
JOYY INC ADS REPSTG COM A 46591M109 8,784 164,933 SH   DFND 33 105,171 0 59,762
JOYY INC ADS REPSTG COM A 46591M109 437 8,212 SH   DFND 6 3,469 0 4,743
JPMORGAN CHASE & CO COM 46625H100 21,488 238,675 SH   DFND 23 222,324 0 16,351
JPMORGAN CHASE & CO COM 46625H100 2,203 24,465 SH   DFND 21 24,465 0 0
JPMORGAN CHASE & CO COM 46625H100 2,917 32,400 SH   DFND 482 32,400 0 0
JPMORGAN CHASE & CO COM 46625H100 48 532 SH   DFND 2 0 0 532
JPMORGAN CHASE & CO COM 46625H100 2,798 31,083 SH   DFND 19 31,083 0 0
JPMORGAN CHASE & CO COM 46625H100 96,137 1,067,831 SH   DFND 483 151,181 0 916,650
JPMORGAN CHASE & CO COM 46625H100 231,105 2,566,978 SH   DFND 6 2,251,029 0 315,949
JPMORGAN CHASE & CO COM 46625H100 85,599 950,783 SH   DFND   917,911 0 32,872
JPMORGAN CHASE & CO COM 46625H100 4,380 48,655 SH   OTR 21 125 0 48,530
JPMORGAN CHASE & CO COM 46625H100 31,190 346,444 SH   DFND 1 265,139 0 81,305
JPMORGAN CHASE & CO COM 46625H100 7,213 80,116 SH   OTR 1 14,580 0 65,536
JPMORGAN CHASE & CO COM 46625H100 320 3,550 SH   DFND 28 0 0 3,550
JPMORGAN CHASE & CO COM 46625H100 2,800 31,100 SH   DFND 462 0 0 31,100
JPMORGAN CHASE & CO COM 46625H100 4 49 SH Put DFND 6 49 0 0
JPMORGAN CHASE & CO COM 46625H100 532 5,906 SH Call DFND   5,906 0 0
JPMORGAN CHASE & CO COM 46625H100 119,761 1,330,229 SH   DFND 33 0 0 1,330,229
JPMORGAN CHASE & CO COM 46625H100 15,806 175,568 SH   OTR 23 43,998 0 131,570
JPMORGAN CHASE & CO COM 46625H100 1,590 17,661 SH   DFND 287 17,661 0 0
JPMORGAN CHASE & CO COM 46625H100 1,555 17,270 SH   OTR 20 6,470 0 10,800
JPMORGAN CHASE & CO COM 46625H100 66,148 734,737 SH   OTR   0 266,696 468,041
JPMORGAN CHASE & CO COM 46625H100 4,309 47,857 SH   DFND 20 20,119 1,067 26,671
JPMORGAN CHASE & CO COM 46625H100 149,773 1,663,589 SH   DFND 10 1,596,450 0 67,139
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 70 PRN   DFND 1 70 0 0
JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 5 257 SH   DFND   257 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 8,177 850,000 SH   DFND 2 850,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 224 400,000 SH Call DFND 2 400,000 0 0
JUNIPER NETWORKS INC COM 48203R104 4,930 257,601 SH   DFND   228,606 0 28,995
JUNIPER NETWORKS INC COM 48203R104 17 885 SH   DFND 422 0 0 885
JUNIPER NETWORKS INC COM 48203R104 30 1,581 SH   DFND 482 1,581 0 0
JUNIPER NETWORKS INC COM 48203R104 0 11 SH   DFND 1 11 0 0
JUNIPER NETWORKS INC COM 48203R104 0 20 SH   DFND 2 0 0 20
JUNIPER NETWORKS INC COM 48203R104 131 6,820 SH   DFND 287 6,820 0 0
JUNIPER NETWORKS INC COM 48203R104 18,403 961,483 SH   DFND 33 685,200 0 276,283
JUNIPER NETWORKS INC COM 48203R104 2,203 115,107 SH   DFND 10 107,729 0 7,378
JUNIPER NETWORKS INC COM 48203R104 701 36,646 SH   DFND 6 32,985 0 3,661
JUNIPER NETWORKS INC COM 48203R104 1,761 91,986 SH   DFND 483 14,774 0 77,212
JUPAI HLDGS LTD ADS 48205B107 1 521 SH   DFND   521 0 0
K12 INC COM 48273U102 2,407 127,646 SH   DFND 33 115,149 0 12,497
K12 INC COM 48273U102 8,781 465,597 SH   DFND 10 465,597 0 0
K12 INC COM 48273U102 1,177 62,419 SH   DFND 483 0 0 62,419
K12 INC COM 48273U102 1,259 66,781 SH   DFND   0 0 66,781
KADANT INC COM 48282T104 262 3,511 SH   DFND 33 0 0 3,511
KADANT INC COM 48282T104 80 1,069 SH   DFND 462 0 0 1,069
KADANT INC COM 48282T104 645 8,637 SH   DFND   8,400 0 237
KADANT INC COM 48282T104 29 386 SH   DFND 10 386 0 0
KADMON HLDGS INC COM 48283N106 213 50,822 SH   DFND 33 0 0 50,822
KADMON HLDGS INC COM 48283N106 29 6,819 SH   DFND 10 6,819 0 0
KADMON HLDGS INC COM 48283N106 85 20,259 SH   DFND   0 0 20,259
KAISER ALUMINUM CORP COM PAR $0.01 483007704 99 1,429 SH   DFND 462 0 0 1,429
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 283 SH   DFND   0 0 283
KAISER ALUMINUM CORP COM PAR $0.01 483007704 23 332 SH   DFND 10 332 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 346 4,990 SH   DFND 33 0 0 4,990
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 101 SH   DFND 2 101 0 0
KALA PHARMACEUTICALS INC COM 483119103 66 7,515 SH   DFND 33 0 0 7,515
KALA PHARMACEUTICALS INC COM 483119103 3 302 SH   DFND 10 302 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 72 SH   DFND 10 72 0 0
KALEIDO BIOSCIENCES INC COM 483347100 22 3,578 SH   DFND 33 0 0 3,578
KALVISTA PHARMACEUTICALS INC COM 483497103 3 370 SH   DFND 10 370 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 30 3,966 SH   DFND 33 0 0 3,966
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,722 2,796,000 PRN   DFND   2,796,000 0 0
KAMAN CORP COM 483548103 5 130 SH   DFND 10 130 0 0
KAMAN CORP COM 483548103 337 8,769 SH   DFND 33 0 0 8,769
KAMAN CORP COM 483548103 52 1,349 SH   DFND 462 0 0 1,349
KAMAN CORP COM 483548103 2,076 53,971 SH   DFND   11,400 0 42,571
KANSAS CITY SOUTHERN COM NEW 485170302 1,247 9,802 SH   DFND 10 7,741 0 2,061
KANSAS CITY SOUTHERN COM NEW 485170302 58 459 SH   DFND 482 459 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH   DFND 1 3 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,227 9,650 SH   DFND 6 8,965 0 685
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KANSAS CITY SOUTHERN COM NEW 485170302 6,407 50,378 SH   DFND   44,700 0 5,678
KANSAS CITY SOUTHERN COM NEW 485170302 6,659 52,360 SH   DFND 33 0 0 52,360
KANSAS CITY SOUTHERN COM NEW 485170302 1,839 14,457 SH   DFND 287 14,457 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 93 728 SH   DFND 422 0 0 728
KANSAS CITY SOUTHERN COM NEW 485170302 5,823 45,782 SH   DFND 483 4,260 0 41,522
KAR AUCTION SVCS INC COM 48238T109 95 7,920 SH   DFND 462 0 0 7,920
KAR AUCTION SVCS INC COM 48238T109 43 3,587 SH   DFND 33 0 0 3,587
KAR AUCTION SVCS INC COM 48238T109 132 10,963 SH   DFND 287 10,963 0 0
KAR AUCTION SVCS INC COM 48238T109 184 15,352 SH   DFND   0 0 15,352
KAR AUCTION SVCS INC COM 48238T109 18 1,530 SH   DFND 10 1,530 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,916 68,271 SH   DFND 6 68,000 0 271
KARUNA THERAPEUTICS INC COM 48576A100 239 3,326 SH   DFND 33 0 0 3,326
KARUNA THERAPEUTICS INC COM 48576A100 22 301 SH   DFND 10 301 0 0
KARUNA THERAPEUTICS INC COM 48576A100 382 5,300 SH   DFND   5,300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,454 75,695 SH   DFND   0 0 75,695
KARYOPHARM THERAPEUTICS INC COM 48576U106 46 2,407 SH   DFND 10 2,407 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 88 4,601 SH   DFND 462 0 0 4,601
KB FINL GROUP INC SPONSORED ADR 48241A105 1 25 SH   DFND   0 0 25
KB HOME COM 48666K109 81 4,450 SH   DFND 462 0 0 4,450
KB HOME COM 48666K109 838 46,313 SH   DFND   950 0 45,363
KB HOME COM 48666K109 14 757 SH   DFND 10 757 0 0
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KBR INC NOTE 2.500%11/0 48242WAB2 2,089 2,016,000 PRN   DFND   2,016,000 0 0
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KELLOGG CO COM 487836108 11,253 187,583 SH   DFND 33 0 0 187,583
KELLOGG CO COM 487836108 2,142 35,698 SH   DFND 287 35,698 0 0
KELLOGG CO COM 487836108 9,040 150,699 SH   DFND 483 30,639 0 120,060
KELLOGG CO COM 487836108 1,080 18,000 SH   OTR   0 18,000 0
KELLOGG CO COM 487836108 5,644 94,087 SH   DFND 10 88,396 0 5,691
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 529 8,825 SH   OTR 23 800 0 8,025
KELLOGG CO COM 487836108 15 250 SH   OTR 1 0 0 250
KELLOGG CO COM 487836108 147 2,450 SH   DFND 23 2,450 0 0
KELLOGG CO COM 487836108 1,648 27,463 SH   DFND   27,463 0 0
KELLOGG CO COM 487836108 114 1,900 SH   DFND 21 1,900 0 0
KELLOGG CO COM 487836108 0 4 SH   DFND 2 0 0 4
KELLOGG CO COM 487836108 72 1,195 SH   DFND 422 0 0 1,195
KELLOGG CO COM 487836108 50 840 SH   DFND 482 840 0 0
KELLOGG CO COM 487836108 1 25 SH Call DFND 2 25 0 0
KELLOGG CO COM 487836108 11,915 198,617 SH   DFND 6 84,932 0 113,685
KELLY SVCS INC CL A 488152208 195 15,330 SH   DFND 1 15,330 0 0
KELLY SVCS INC CL A 488152208 780 61,494 SH   DFND 33 51,000 0 10,494
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KEMET CORP COM NEW 488360207 103 4,263 SH   DFND 462 0 0 4,263
KEMET CORP COM NEW 488360207 3,792 156,938 SH   DFND 33 138,900 0 18,038
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KENNEDY-WILSON HLDGS INC COM 489398107 336 25,000 SH   DFND   25,000 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 82 6,108 SH   DFND 462 0 0 6,108
KENNEDY-WILSON HLDGS INC COM 489398107 394 29,396 SH   DFND 483 0 0 29,396
KEURIG DR PEPPER INC COM 49271V100 1,931 79,568 SH   DFND 1 71,208 0 8,360
KEURIG DR PEPPER INC COM 49271V100 700 28,850 SH   DFND 20 17,394 0 11,456
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KEURIG DR PEPPER INC COM 49271V100 28 1,151 SH   DFND 6 0 0 1,151
KEURIG DR PEPPER INC COM 49271V100 33,651 1,386,531 SH   DFND 10 1,386,531 0 0
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KEURIG DR PEPPER INC COM 49271V100 65 2,675 SH   DFND 21 2,675 0 0
KEURIG DR PEPPER INC COM 49271V100 310 12,769 SH   OTR 1 9,259 0 3,510
KEURIG DR PEPPER INC COM 49271V100 14 580 SH   DFND 19 580 0 0
KEYCORP COM 493267108 4,142 399,461 SH   DFND 6 97,820 0 301,641
KEYCORP COM 493267108 108 10,402 SH   DFND 482 10,402 0 0
KEYCORP COM 493267108 96 9,235 SH   OTR 23 0 0 9,235
KEYCORP COM 493267108 2,866 276,392 SH   DFND 483 44,306 0 232,086
KEYCORP COM 493267108 6 536 SH   DFND 422 0 0 536
KEYCORP COM 493267108 3 264 SH   DFND 1 264 0 0
KEYCORP COM 493267108 5,717 551,321 SH   DFND 33 0 0 551,321
KEYCORP COM 493267108 2,268 218,734 SH   DFND   218,734 0 0
KEYCORP COM 493267108 117 11,286 SH   DFND 2 1 0 11,285
KEYCORP COM 493267108 20,267 1,954,429 SH   DFND 10 1,932,593 0 21,836
KEYCORP COM 493267108 1,489 143,613 SH   DFND 287 143,613 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,151 25,707 SH   DFND   25,707 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,324 123,378 SH   DFND 33 892 0 122,486
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,487 17,768 SH   DFND 6 16,385 0 1,383
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,771 68,967 SH   DFND 483 7,785 0 61,182
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,254 26,931 SH   DFND 10 22,717 0 4,214
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,339 27,952 SH   DFND 287 27,952 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 71 853 SH   DFND 482 853 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   DFND 2 0 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 584 SH   DFND 422 0 0 584
KEZAR LIFE SCIENCES INC COM 49372L100 58 13,350 SH   DFND 10 13,350 0 0
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KFORCE INC COM 493732101 4,017 157,087 SH   DFND 10 157,087 0 0
KFORCE INC COM 493732101 89 3,486 SH   DFND 462 0 0 3,486
KFORCE INC COM 493732101 5,342 208,910 SH   DFND 33 202,517 0 6,393
KFORCE INC COM 493732101 85 3,334 SH   DFND   0 0 3,334
KILROY RLTY CORP COM 49427F108 2,892 45,404 SH   DFND 483 0 0 45,404
KILROY RLTY CORP COM 49427F108 118,791 1,864,847 SH   DFND 11 252,998 0 1,611,849
KILROY RLTY CORP COM 49427F108 317 4,971 SH   DFND 10 4,971 0 0
KILROY RLTY CORP COM 49427F108 516 8,101 SH   DFND 462 0 0 8,101
KILROY RLTY CORP COM 49427F108 1,207 18,943 SH   DFND 6 18,943 0 0
KILROY RLTY CORP COM 49427F108 187 2,934 SH   DFND 33 0 0 2,934
KILROY RLTY CORP COM 49427F108 95 1,485 SH   DFND 287 1,485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 84 7,719 SH   DFND 33 0 0 7,719
KIMBALL INTL INC CL B 494274103 134 11,271 SH   DFND 33 0 0 11,271
KIMBALL INTL INC CL B 494274103 9 754 SH   DFND   0 0 754
KIMBALL INTL INC CL B 494274103 13 1,084 SH   DFND 10 1,084 0 0
KIMBALL INTL INC CL B 494274103 61 5,147 SH   DFND 462 0 0 5,147
KIMBERLY CLARK CORP COM 494368103 16,922 132,335 SH   DFND 483 25,924 0 106,411
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LAM RESEARCH CORP COM 512807108 216 900 SH   DFND 2 900 0 0
LAM RESEARCH CORP COM 512807108 146 609 SH   DFND 482 609 0 0
LAM RESEARCH CORP COM 512807108 12,692 52,885 SH   DFND 10 48,734 0 4,151
LAM RESEARCH CORP COM 512807108 147 612 SH Call DFND   612 0 0
LAM RESEARCH CORP COM 512807108 14,388 59,951 SH   DFND 483 14,716 0 45,235
LAM RESEARCH CORP COM 512807108 31 130 SH   OTR 1 0 0 130
LAM RESEARCH CORP COM 512807108 57 238 SH   DFND 23 238 0 0
LAM RESEARCH CORP COM 512807108 43 178 SH   OTR 23 0 0 178
LAMAR ADVERTISING CO NEW CL A 512816109 224 4,377 SH   DFND 462 0 0 4,377
LAMAR ADVERTISING CO NEW CL A 512816109 122 2,388 SH   DFND 33 0 0 2,388
LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH   DFND 1 20 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 151 2,948 SH   DFND 287 2,948 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 375 7,312 SH   DFND 10 7,312 0 0
LAMB WESTON HLDGS INC COM 513272104 3,052 53,451 SH   DFND 483 8,404 0 45,047
LAMB WESTON HLDGS INC COM 513272104 52 910 SH   OTR 23 0 0 910
LAMB WESTON HLDGS INC COM 513272104 109 1,910 SH   DFND 287 1,910 0 0
LAMB WESTON HLDGS INC COM 513272104 1,083 18,962 SH   DFND 10 16,011 0 2,951
LAMB WESTON HLDGS INC COM 513272104 38 666 SH   DFND 482 666 0 0
LAMB WESTON HLDGS INC COM 513272104 11 195 SH   DFND 21 195 0 0
LAMB WESTON HLDGS INC COM 513272104 122 2,140 SH   DFND 1 1,207 0 933
LAMB WESTON HLDGS INC COM 513272104 85 1,482 SH   DFND 422 0 0 1,482
LAMB WESTON HLDGS INC COM 513272104 878 15,372 SH   DFND 6 13,323 0 2,049
LAMB WESTON HLDGS INC COM 513272104 534 9,348 SH   DFND   8,537 0 811
LAMB WESTON HLDGS INC COM 513272104 12,905 226,009 SH   DFND 33 112,805 0 113,204
LAMB WESTON HLDGS INC COM 513272104 13 224 SH   DFND 23 224 0 0
LAMB WESTON HLDGS INC COM 513272104 95 1,666 SH   DFND 20 0 0 1,666
LANCASTER COLONY CORP COM 513847103 79 549 SH   DFND 10 549 0 0
LANCASTER COLONY CORP COM 513847103 889 6,146 SH   DFND   1,291 0 4,855
LANCASTER COLONY CORP COM 513847103 239 1,649 SH   DFND 462 0 0 1,649
LANCASTER COLONY CORP COM 513847103 866 5,990 SH   DFND 33 0 0 5,990
LANDCADIA HLDGS II INC CL A 51476X105 15,291 1,560,337 SH   DFND 2 1,560,337 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 127 317,880 SH Call DFND 2 317,880 0 0
LANDEC CORP COM 514766104 71 8,155 SH   DFND 33 0 0 8,155
LANDEC CORP COM 514766104 1 58 SH   DFND   0 0 58
LANDS END INC NEW COM 51509F105 18 3,297 SH   DFND 33 0 0 3,297
LANDSTAR SYS INC COM 515098101 277 2,886 SH   DFND 287 2,886 0 0
LANDSTAR SYS INC COM 515098101 512 5,340 SH   DFND 10 5,340 0 0
LANDSTAR SYS INC COM 515098101 107 1,111 SH   DFND 33 0 0 1,111
LANDSTAR SYS INC COM 515098101 104 1,085 SH   DFND   0 0 1,085
LANDSTAR SYS INC COM 515098101 216 2,252 SH   DFND 462 0 0 2,252
LANNET INC COM 516012101 71 10,230 SH   DFND 33 0 0 10,230
LANNET INC COM 516012101 108 15,551 SH   DFND   0 0 15,551
LANTHEUS HLDGS INC COM 516544103 1,535 120,266 SH   DFND 33 108,081 0 12,185
LANTHEUS HLDGS INC COM 516544103 0 4 SH   DFND   0 0 4
LANTHEUS HLDGS INC COM 516544103 16 1,237 SH   DFND 10 1,237 0 0
LAREDO PETROLEUM INC COM 516806106 206 541,579 SH   DFND 33 484,582 0 56,997
LAS VEGAS SANDS CORP COM 517834107 68 1,591 SH   OTR   0 0 1,591
LAS VEGAS SANDS CORP COM 517834107 7,522 177,102 SH   DFND 6 138,823 0 38,279
LAS VEGAS SANDS CORP COM 517834107 67 1,585 SH   DFND 482 1,585 0 0
LAS VEGAS SANDS CORP COM 517834107 4,821 113,512 SH   DFND 483 14,569 0 98,943
LAS VEGAS SANDS CORP COM 517834107 4,122 97,048 SH   DFND   47,573 0 49,475
LAS VEGAS SANDS CORP COM 517834107 10,755 253,245 SH   DFND 33 75,509 0 177,736
LAS VEGAS SANDS CORP COM 517834107 26 605 SH   DFND 422 0 0 605
LAS VEGAS SANDS CORP COM 517834107 54 1,274 SH   OTR 21 0 0 1,274
LAS VEGAS SANDS CORP COM 517834107 116 2,737 SH   DFND 20 2,737 0 0
LAS VEGAS SANDS CORP COM 517834107 77 1,806 SH   DFND 23 1,806 0 0
LAS VEGAS SANDS CORP COM 517834107 3 80 SH   DFND 2 0 0 80
LAS VEGAS SANDS CORP COM 517834107 124 2,910 SH   OTR 1 2,516 0 394
LAS VEGAS SANDS CORP COM 517834107 164 3,855 SH   DFND 287 3,855 0 0
LAS VEGAS SANDS CORP COM 517834107 12,686 298,696 SH   DFND 10 283,835 0 14,861
LAS VEGAS SANDS CORP COM 517834107 1,638 38,561 SH   DFND 1 33,640 0 4,921
LAS VEGAS SANDS CORP COM 517834107 48 1,128 SH   DFND 21 1,128 0 0
LAS VEGAS SANDS CORP COM 517834107 63 1,488 SH   OTR 23 374 0 1,114
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 542 SH   DFND 33 0 0 542
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 1,519 SH   DFND   1,519 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 166 9,305 SH   DFND 462 0 0 9,305
LATTICE SEMICONDUCTOR CORP COM 518415104 5,467 306,795 SH   DFND 10 306,795 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 712 39,972 SH   DFND 33 0 0 39,972
LATTICE SEMICONDUCTOR CORP COM 518415104 2,988 167,671 SH   DFND   163,100 0 4,571
LATTICE SEMICONDUCTOR CORP COM 518415104 572 32,099 SH   DFND 482 32,099 0 0
LAUDER ESTEE COS INC CL A 518439104 1,153 7,235 SH   OTR 1 1,223 0 6,012
LAUDER ESTEE COS INC CL A 518439104 6,706 42,089 SH   DFND 1 26,660 0 15,429
LAUDER ESTEE COS INC CL A 518439104 5,259 33,004 SH   DFND 287 33,004 0 0
LAUDER ESTEE COS INC CL A 518439104 1,192 7,478 SH   DFND 482 7,478 0 0
LAUDER ESTEE COS INC CL A 518439104 27,285 171,237 SH   DFND 6 167,151 0 4,086
LAUDER ESTEE COS INC CL A 518439104 0 3 SH   DFND 2 0 0 3
LAUDER ESTEE COS INC CL A 518439104 319 2,000 SH   OTR 20 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 809 5,079 SH   OTR 23 3,543 0 1,536
LAUDER ESTEE COS INC CL A 518439104 5,348 33,562 SH   DFND   33,562 0 0
LAUDER ESTEE COS INC CL A 518439104 113 709 SH   DFND 422 0 0 709
LAUDER ESTEE COS INC CL A 518439104 28,753 180,453 SH   DFND 33 46,689 0 133,764
LAUDER ESTEE COS INC CL A 518439104 79 494 SH   OTR 21 0 0 494
LAUDER ESTEE COS INC CL A 518439104 348 2,184 SH   DFND 23 2,184 0 0
LAUDER ESTEE COS INC CL A 518439104 185 1,164 SH   DFND 21 1,164 0 0
LAUDER ESTEE COS INC CL A 518439104 590 3,700 SH   OTR   0 0 3,700
LAUDER ESTEE COS INC CL A 518439104 618 3,880 SH   DFND 28 0 0 3,880
LAUDER ESTEE COS INC CL A 518439104 18,812 118,059 SH   DFND 10 109,902 0 8,157
LAUDER ESTEE COS INC CL A 518439104 381 2,391 SH   DFND 20 2,061 330 0
LAUDER ESTEE COS INC CL A 518439104 11,745 73,712 SH   DFND 483 21,461 0 52,251
LAUREATE EDUCATION INC CL A 518613203 7,217 686,725 SH   DFND 33 651,007 0 35,718
LAUREATE EDUCATION INC CL A 518613203 60 5,663 SH   DFND 462 0 0 5,663
LAUREATE EDUCATION INC CL A 518613203 1,217 115,807 SH   DFND   0 0 115,807
LAWSON PRODS INC COM 520776105 35 1,302 SH   DFND 33 0 0 1,302
LAWSON PRODS INC COM 520776105 4 140 SH   DFND 10 140 0 0
LAZARD LTD SHS A G54050102 67 2,849 SH   DFND 33 0 0 2,849
LAZARD LTD SHS A G54050102 2,131 90,447 SH   DFND 10 90,447 0 0
LAZARD LTD SHS A G54050102 2 83 SH   DFND   83 0 0
LAZARD LTD SHS A G54050102 222 9,425 SH   DFND 287 9,425 0 0
LCI INDS COM 50189K103 63 945 SH   DFND 10 945 0 0
LCI INDS COM 50189K103 989 14,800 SH   DFND   14,800 0 0
LCI INDS COM 50189K103 130 1,938 SH   DFND 462 0 0 1,938
LCI INDS COM 50189K103 517 7,732 SH   DFND 33 0 0 7,732
LCNB CORP COM 50181P100 49 3,851 SH   DFND 33 0 0 3,851
LEAF GROUP LTD COM 52177G102 0 345 SH   DFND 10 345 0 0
LEAF GROUP LTD COM 52177G102 7 5,388 SH   DFND 33 0 0 5,388
LEAR CORP COM NEW 521865204 237 2,915 SH   DFND 10 2,915 0 0
LEAR CORP COM NEW 521865204 0 3 SH   DFND 2 0 0 3
LEAR CORP COM NEW 521865204 2,487 30,609 SH   DFND 33 5,000 0 25,609
LEAR CORP COM NEW 521865204 30 371 SH   DFND 422 0 0 371
LEAR CORP COM NEW 521865204 113 1,394 SH   DFND 482 1,394 0 0
LEAR CORP COM NEW 521865204 948 11,673 SH   DFND 483 3,949 0 7,724
LEAR CORP COM NEW 521865204 21 255 SH   DFND 1 255 0 0
LEAR CORP COM NEW 521865204 3,497 43,039 SH   DFND 6 5,752 0 37,287
LEAR CORP COM NEW 521865204 6 79 SH   DFND 20 79 0 0
LEAR CORP COM NEW 521865204 0 3 SH   DFND 21 3 0 0
LEAR CORP COM NEW 521865204 991 12,198 SH   DFND   12,198 0 0
LEAR CORP COM NEW 521865204 283 3,482 SH   DFND 287 3,482 0 0
LEE ENTERPRISES INC COM 523768109 5 4,875 SH   DFND 10 4,875 0 0
LEE ENTERPRISES INC COM 523768109 16 16,679 SH   DFND 33 0 0 16,679
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 24 94,840 SH Call DFND 2 94,840 0 0
LEGACY HOUSING CORP COM 52472M101 17 1,804 SH   DFND 33 0 0 1,804
LEGACY HOUSING CORP COM 52472M101 0 41 SH   DFND 10 41 0 0
LEGG MASON INC COM 524901105 400 8,180 SH   OTR 1 8,180 0 0
LEGG MASON INC COM 524901105 5,551 113,631 SH   DFND 33 111,210 0 2,421
LEGG MASON INC COM 524901105 8 166 SH   OTR 23 0 0 166
LEGG MASON INC COM 524901105 1 13 SH   DFND 21 13 0 0
LEGG MASON INC COM 524901105 3,470 71,033 SH   DFND 1 66,034 0 4,999
LEGG MASON INC COM 524901105 121 2,474 SH   DFND 10 2,474 0 0
LEGG MASON INC COM 524901105 86 1,753 SH   DFND 20 1,753 0 0
LEGG MASON INC COM 524901105 57 1,172 SH   DFND 287 1,172 0 0
LEGG MASON INC COM 524901105 272 5,563 SH   DFND 462 0 0 5,563
LEGG MASON INC COM 524901105 32 660 SH   DFND 23 660 0 0
LEGGETT & PLATT INC COM 524660107 655 24,568 SH   DFND 483 4,531 0 20,037
LEGGETT & PLATT INC COM 524660107 3,991 149,577 SH   DFND   3,469 0 146,108
LEGGETT & PLATT INC COM 524660107 1,840 68,950 SH   DFND 10 66,155 0 2,795
LEGGETT & PLATT INC COM 524660107 5,312 199,107 SH   DFND 33 109,881 0 89,226
LEGGETT & PLATT INC COM 524660107 24 893 SH   DFND 422 0 0 893
LEGGETT & PLATT INC COM 524660107 0 5 SH   DFND 2 0 0 5
LEGGETT & PLATT INC COM 524660107 18 666 SH   DFND 482 666 0 0
LEGGETT & PLATT INC COM 524660107 897 33,605 SH   DFND 6 33,605 0 0
LEGGETT & PLATT INC COM 524660107 314 11,754 SH   DFND 287 11,754 0 0
LEIDOS HOLDINGS INC COM 525327102 33 360 SH   DFND 1 360 0 0
LEIDOS HOLDINGS INC COM 525327102 5,390 58,807 SH   DFND 10 55,841 0 2,966
LEIDOS HOLDINGS INC COM 525327102 15,290 166,831 SH   DFND 33 77,121 0 89,710
LEIDOS HOLDINGS INC COM 525327102 14,143 154,315 SH   DFND   154,315 0 0
LEIDOS HOLDINGS INC COM 525327102 2,931 31,982 SH   DFND 6 30,954 0 1,028
LEIDOS HOLDINGS INC COM 525327102 5 54 SH   DFND 23 0 0 54
LEIDOS HOLDINGS INC COM 525327102 3,680 40,153 SH   DFND 483 4,485 0 35,668
LEIDOS HOLDINGS INC COM 525327102 58 631 SH   DFND 482 631 0 0
LEIDOS HOLDINGS INC COM 525327102 171 1,867 SH   DFND 422 0 0 1,867
LEIDOS HOLDINGS INC COM 525327102 657 7,173 SH   DFND 287 7,173 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 26 290,000 SH Call DFND 6 290,000 0 0
LEMAITRE VASCULAR INC COM 525558201 130 5,210 SH   DFND 33 0 0 5,210
LEMAITRE VASCULAR INC COM 525558201 11 443 SH   DFND 10 443 0 0
LENDINGCLUB CORP COM NEW 52603A208 24,980 3,182,144 SH   DFND   3,182,111 0 33
LENDINGCLUB CORP COM NEW 52603A208 10,659 1,357,807 SH   DFND 33 1,336,600 0 21,207
LENDINGCLUB CORP COM NEW 52603A208 57 7,201 SH   DFND 462 0 0 7,201
LENDINGTREE INC NEW COM 52603B107 5,600 30,534 SH   DFND   0 0 30,534
LENDINGTREE INC NEW COM 52603B107 101 553 SH   DFND 462 0 0 553
LENDINGTREE INC NEW COM 52603B107 40 218 SH   DFND 33 0 0 218
LENDINGTREE INC NEW COM 52603B107 240 1,308 SH   DFND 10 1,308 0 0
LENNAR CORP CL A 526057104 6,922 181,204 SH   DFND 33 19,859 0 161,345
LENNAR CORP CL A 526057104 2,004 52,472 SH   DFND 483 8,656 0 43,816
LENNAR CORP CL A 526057104 105 2,755 SH   DFND 422 0 0 2,755
LENNAR CORP CL A 526057104 1,025 26,834 SH   DFND 6 24,952 0 1,882
LENNAR CORP CL A 526057104 1,181 30,911 SH   DFND 10 25,251 0 5,660
LENNAR CORP CL A 526057104 921 24,107 SH   DFND   24,107 0 0
LENNAR CORP CL A 526057104 158 4,135 SH   DFND 287 4,135 0 0
LENNAR CORP CL A 526057104 50 1,302 SH   DFND 482 1,302 0 0
LENNAR CORP CL B 526057302 7 251 SH   DFND 287 251 0 0
LENNAR CORP CL B 526057302 12 426 SH   DFND 33 0 0 426
LENNAR CORP CL B 526057302 4 137 SH   DFND 10 137 0 0
LENNOX INTL INC COM 526107107 476 2,619 SH   DFND 6 2,619 0 0
LENNOX INTL INC COM 526107107 160 880 SH   DFND 10 880 0 0
LENNOX INTL INC COM 526107107 4,963 27,300 SH   DFND   27,300 0 0
LENNOX INTL INC COM 526107107 1,034 5,687 SH   DFND 287 5,687 0 0
LENNOX INTL INC COM 526107107 1,555 8,555 SH   DFND 483 1,650 0 6,905
LENNOX INTL INC COM 526107107 30 163 SH   DFND 482 163 0 0
LENNOX INTL INC COM 526107107 2,574 14,157 SH   DFND 33 0 0 14,157
LEVEL ONE BANCORP INC COM 52730D208 29 1,601 SH   DFND 33 0 0 1,601
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 2,033 4,500,000 PRN   DFND   4,500,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 12,926 SH   DFND 33 0 0 12,926
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,207 SH   DFND 10 1,207 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,631 409,408 SH   DFND 33 409,408 0 0
LEXINGTON REALTY TRUST COM 529043101 108 10,833 SH   DFND 462 0 0 10,833
LEXINGTON REALTY TRUST COM 529043101 985 99,174 SH   DFND 10 99,174 0 0
LEXINGTON REALTY TRUST COM 529043101 575 57,918 SH   DFND 483 0 0 57,918
LEXINGTON REALTY TRUST COM 529043101 761 76,617 SH   DFND 33 0 0 76,617
LF CAP ACQUISITION CORP CL A 50200K108 1,462 142,600 SH   DFND 2 142,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106 62 1,369 SH   DFND 462 0 0 1,369
LGI HOMES INC COM 50187T106 36 799 SH   DFND 10 799 0 0
LGI HOMES INC COM 50187T106 287 6,347 SH   DFND 33 0 0 6,347
LGL GROUP INC COM 50186A108 3 311 SH   DFND   0 0 311
LHC GROUP INC COM 50187A107 742 5,294 SH   DFND 10 5,294 0 0
LHC GROUP INC COM 50187A107 288 2,053 SH   DFND 462 0 0 2,053
LHC GROUP INC COM 50187A107 11,510 82,100 SH   DFND   82,100 0 0
LHC GROUP INC COM 50187A107 1,337 9,538 SH   DFND 33 0 0 9,538
LIBERTY BROADBAND CORP COM SER A 530307107 19 176 SH   DFND 483 0 0 176
LIBERTY BROADBAND CORP COM SER A 530307107 165 1,539 SH   DFND 10 1,539 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,089 10,182 SH   DFND 6 10,000 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 74 688 SH   DFND 33 0 0 688
LIBERTY BROADBAND CORP COM SER C 530307305 2,591 23,405 SH   DFND 483 6,641 0 16,764
LIBERTY BROADBAND CORP COM SER C 530307305 2,157 19,484 SH   DFND   2 0 19,482
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   DFND 2 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 54 485 SH   DFND 482 485 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 68,911 622,394 SH   DFND 33 571,533 0 50,861
LIBERTY BROADBAND CORP COM SER C 530307305 29 259 SH   DFND 422 0 0 259
LIBERTY BROADBAND CORP COM SER C 530307305 1,603 14,477 SH   DFND 287 14,477 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 417 3,769 SH   DFND 10 3,769 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,226 29,141 SH   DFND 6 27,954 0 1,187
LIBERTY GLOBAL PLC SHS CL A G5480U104 340 20,575 SH   DFND 287 20,575 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 668 40,465 SH   DFND 483 6,311 0 34,154
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,291 78,173 SH   DFND 33 0 0 78,173
LIBERTY GLOBAL PLC SHS CL A G5480U104 306 18,541 SH   DFND 6 15,098 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,646 99,712 SH   DFND 10 99,712 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,983 301,795 SH   DFND   301,795 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,186 202,821 SH   DFND   201,931 0 890
LIBERTY GLOBAL PLC SHS CL C G5480U120 617 39,277 SH   DFND 6 30,730 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 1,227 SH   DFND 422 0 0 1,227
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 2,273 SH   DFND 482 2,273 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,234 142,208 SH   DFND 483 19,228 0 122,980
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,747 111,190 SH   DFND 10 111,190 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,590 164,852 SH   DFND 33 0 0 164,852
LIBERTY GLOBAL PLC SHS CL C G5480U120 824 52,455 SH   DFND 287 52,455 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 154 14,675 SH   DFND 33 0 0 14,675
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   DFND   1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,482 235,901 SH   DFND 10 235,901 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 102 9,900 SH   DFND 462 0 0 9,900
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 370 36,069 SH   DFND 33 0 0 36,069
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 72 7,066 SH   DFND 10 7,066 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   DFND   3 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 463 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9,487 13,500,000 PRN   DFND   13,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 242 256,000 PRN   DFND 483 0 0 256,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,820 10,392,000 PRN   DFND 6 0 0 10,392,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5,741 6,075,000 PRN   DFND 2 6,075,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 5,047 10,842,000 PRN   DFND 2 10,842,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,707 2,868,000 PRN   DFND 6 0 0 2,868,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,649 178,267 SH   DFND 33 141,900 0 36,367
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 526 16,598 SH   DFND 10 16,598 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 339 SH   DFND 422 0 0 339
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 509 16,068 SH   DFND 483 2,603 0 13,465
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1,483 SH   DFND 287 1,483 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34,098 1,075,981 SH   DFND   1,075,981 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,260 39,770 SH   DFND 6 35,907 0 3,863
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 719 SH   DFND 422 0 0 719
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 95 2,992 SH   DFND 287 2,992 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 215 SH   DFND   0 0 215
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 404 12,767 SH   DFND 10 12,767 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 766 SH   DFND 482 766 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 903 28,552 SH   DFND 6 27,514 0 1,038
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,272 672,741 SH   DFND 33 601,160 0 71,581
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 900 28,473 SH   DFND 483 6,010 0 22,463
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 61 3,125 SH   DFND 33 0 0 3,125
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 16 834 SH   DFND 10 834 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,968 100,909 SH   DFND   100,909 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 162 5,937 SH   DFND 10 5,937 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 415 15,256 SH   DFND 6 15,256 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 750 27,547 SH   DFND 483 5,947 0 21,600
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25 922 SH   DFND 482 922 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,873 142,246 SH   DFND   4 0 142,242
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 483 SH   DFND 287 483 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,499 348,860 SH   DFND 33 267,329 0 81,531
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 686 SH   DFND 2 0 0 686
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38 1,463 SH   DFND 10 1,463 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6,624 256,559 SH   DFND   256,559 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18 691 SH   DFND 33 0 0 691
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 46 2,397 SH   DFND 10 2,397 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 154 SH   DFND   0 0 154
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 98 5,124 SH   DFND 462 0 0 5,124
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 220 11,519 SH   DFND 33 0 0 11,519
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 486 SH   DFND 10 486 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 439 163,256 SH   DFND   160,200 0 3,056
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 45 16,818 SH   DFND 33 0 0 16,818
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 22,938 SH   DFND 33 0 0 22,938
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 5,058 SH   DFND 10 5,058 0 0
LIFE STORAGE INC COM 53223X107 280 2,963 SH   DFND 10 2,963 0 0
LIFE STORAGE INC COM 53223X107 2,396 25,340 SH   DFND 483 0 0 25,340
LIFE STORAGE INC COM 53223X107 3 27 SH   DFND   27 0 0
LIFE STORAGE INC COM 53223X107 88 927 SH   DFND 287 927 0 0
LIFE STORAGE INC COM 53223X107 502 5,313 SH   DFND 462 0 0 5,313
LIFE STORAGE INC COM 53223X107 124 1,310 SH   DFND 33 0 0 1,310
LIFE STORAGE INC COM 53223X107 127,776 1,351,408 SH   DFND 11 182,508 0 1,168,900
LIFETIME BRANDS INC COM 53222Q103 21 3,717 SH   DFND 33 0 0 3,717
LIFEVANTAGE CORP COM NEW 53222K205 3 287 SH   DFND   0 0 287
LIFEVANTAGE CORP COM NEW 53222K205 7 710 SH   DFND 10 710 0 0
LIFEVANTAGE CORP COM NEW 53222K205 45 4,345 SH   DFND 33 0 0 4,345
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 537 650,000 PRN   DFND   0 0 650,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 921 12,664 SH   DFND   12,664 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,878 53,324 SH   DFND 10 53,324 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,683 23,147 SH   DFND 6 22,387 0 760
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 103 1,417 SH   DFND 462 0 0 1,417
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 394 5,423 SH   DFND 33 0 0 5,423
LILLY ELI & CO COM 532457108 411 2,960 SH   DFND 23 2,960 0 0
LILLY ELI & CO COM 532457108 117 845 SH   OTR 1 100 0 745
LILLY ELI & CO COM 532457108 1,792 12,916 SH   DFND 21 12,916 0 0
LILLY ELI & CO COM 532457108 93 672 SH   DFND 287 672 0 0
LILLY ELI & CO COM 532457108 47,536 342,677 SH   DFND 483 39,128 0 303,549
LILLY ELI & CO COM 532457108 341 2,461 SH   DFND 19 2,461 0 0
LILLY ELI & CO COM 532457108 69,674 502,267 SH   DFND 10 481,880 0 20,387
LILLY ELI & CO COM 532457108 13 91 SH   OTR 21 0 0 91
LILLY ELI & CO COM 532457108 148 1,070 SH   DFND 20 1,070 0 0
LILLY ELI & CO COM 532457108 563 4,061 SH   DFND 482 4,061 0 0
LILLY ELI & CO COM 532457108 6,431 46,356 SH   OTR   0 13,258 33,098
LILLY ELI & CO COM 532457108 3,210 23,137 SH   DFND 1 14,297 0 8,840
LILLY ELI & CO COM 532457108 92,690 668,177 SH   DFND 33 89,868 0 578,309
LILLY ELI & CO COM 532457108 1,632 11,767 SH   OTR 23 1,500 0 10,267
LILLY ELI & CO COM 532457108 40 286 SH   DFND 422 0 0 286
LILLY ELI & CO COM 532457108 6,022 43,411 SH   DFND   43,411 0 0
LILLY ELI & CO COM 532457108 30 215 SH   DFND 2 0 0 215
LILLY ELI & CO COM 532457108 33,541 241,792 SH   DFND 6 118,323 0 123,469
LIMELIGHT NETWORKS INC COM 53261M104 9 1,593 SH   DFND 10 1,593 0 0
LIMELIGHT NETWORKS INC COM 53261M104 624 109,387 SH   DFND 33 72,759 0 36,628
LIMONEIRA CO COM 532746104 3 241 SH   DFND 10 241 0 0
LIMONEIRA CO COM 532746104 64 4,886 SH   DFND 33 0 0 4,886
LINCOLN ELEC HLDGS INC COM 533900106 163 2,356 SH   DFND 287 2,356 0 0
LINCOLN ELEC HLDGS INC COM 533900106 62 900 SH   DFND 10 900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 114 1,657 SH   DFND 33 0 0 1,657
LINCOLN ELEC HLDGS INC COM 533900106 214 3,107 SH   DFND 462 0 0 3,107
LINCOLN NATL CORP IND COM 534187109 3,383 128,550 SH   DFND 33 0 0 128,550
LINCOLN NATL CORP IND COM 534187109 749 28,469 SH   DFND 287 28,469 0 0
LINCOLN NATL CORP IND COM 534187109 1,163 44,171 SH   DFND 10 40,013 0 4,158
LINCOLN NATL CORP IND COM 534187109 3,467 131,720 SH   DFND 483 20,396 0 111,324
LINCOLN NATL CORP IND COM 534187109 6 241 SH   DFND   241 0 0
LINCOLN NATL CORP IND COM 534187109 24 928 SH   DFND 482 928 0 0
LINCOLN NATL CORP IND COM 534187109 0 13 SH   DFND 2 0 0 13
LINCOLN NATL CORP IND COM 534187109 12 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 47 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 36 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 682 25,898 SH   DFND 6 24,109 0 1,789
LINCOLN NATL CORP IND COM 534187109 53 2,017 SH   DFND 1 2,017 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 7,192 SH   DFND 33 0 0 7,192
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 689 SH   DFND 10 689 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 95 22,900 SH   DFND   22,900 0 0
LINDE PLC SHS G5494J103 803 4,640 SH   DFND 28 0 0 4,640
LINDE PLC SHS G5494J103 157,504 910,426 SH   OTR   0 354,669 555,757
LINDE PLC SHS G5494J103 5,917 34,203 SH   DFND 1 32,428 0 1,775
LINDE PLC SHS G5494J103 14,285 82,574 SH   DFND 10 71,050 0 11,524
LINDE PLC SHS G5494J103 119,725 692,050 SH   DFND 483 34,109 0 657,941
LINDE PLC SHS G5494J103 596 3,445 SH   DFND 23 3,445 0 0
LINDE PLC SHS G5494J103 1 5 SH   DFND 2 0 0 5
LINDE PLC SHS G5494J103 257 1,487 SH   DFND 20 1,487 0 0
LINDE PLC SHS G5494J103 12,520 72,369 SH   DFND 287 72,369 0 0
LINDE PLC SHS G5494J103 1,396 8,068 SH   DFND 482 8,068 0 0
LINDE PLC SHS G5494J103 1,384 8,000 SH   OTR 20 7,800 0 200
LINDE PLC SHS G5494J103 1,362 7,873 SH   OTR 23 500 0 7,373
LINDE PLC SHS G5494J103 203 1,172 SH   OTR 21 0 0 1,172
LINDE PLC SHS G5494J103 748,292 4,325,389 SH   DFND 33 741,702 0 3,583,687
LINDE PLC SHS G5494J103 36,956 213,617 SH   DFND   188,403 0 25,214
LINDE PLC SHS G5494J103 37 216 SH   DFND 422 0 0 216
LINDE PLC SHS G5494J103 498,993 2,884,354 SH   DFND 6 2,733,211 0 151,143
LINDE PLC SHS G5494J103 1,390 8,036 SH   OTR 1 7,246 0 790
LINDE PLC SHS G5494J103 492 2,846 SH   DFND 19 2,846 0 0
LINDSAY CORP COM 535555106 1,166 12,737 SH   DFND   12,737 0 0
LINDSAY CORP COM 535555106 307 3,354 SH   DFND 10 3,354 0 0
LINDSAY CORP COM 535555106 313 3,421 SH   DFND 33 0 0 3,421
LINEAGE CELL THERAPEUTICS IN COM 53566P109 28 33,680 SH   DFND 33 0 0 33,680
LIONS GATE ENTMNT CORP CL A VTG 535919401 142 23,297 SH   DFND 10 23,297 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 1,394 SH   DFND 33 0 0 1,394
LIONS GATE ENTMNT CORP CL A VTG 535919401 42 6,920 SH   DFND   0 0 6,920
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 68 12,149 SH   DFND 462 0 0 12,149
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1,390 SH   DFND 10 1,390 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,362 781,703 SH   DFND 33 778,550 0 3,153
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 856 153,342 SH   DFND   2,602 0 150,740
LIQUIDIA TECHNOLOGIES INC COM 53635D202 20 4,189 SH   DFND 33 0 0 4,189
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 247 SH   DFND 10 247 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 8,541 SH   DFND 33 0 0 8,541
LITHIA MTRS INC CL A 536797103 581 7,106 SH   DFND 33 0 0 7,106
LITHIA MTRS INC CL A 536797103 2,988 36,531 SH   DFND   0 0 36,531
LITHIA MTRS INC CL A 536797103 45 548 SH   DFND 10 548 0 0
LITHIA MTRS INC CL A 536797103 109 1,329 SH   DFND 462 0 0 1,329
LITTELFUSE INC COM 537008104 198 1,482 SH   DFND 462 0 0 1,482
LITTELFUSE INC COM 537008104 21 159 SH   DFND 287 159 0 0
LITTELFUSE INC COM 537008104 88 660 SH   DFND 33 0 0 660
LITTELFUSE INC COM 537008104 3,369 25,249 SH   DFND 6 25,249 0 0
LITTELFUSE INC COM 537008104 53 397 SH   DFND 10 397 0 0
LITTELFUSE INC COM 537008104 694 5,200 SH   DFND   5,200 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 532 54,296 SH   DFND 2 54,296 0 0
LIVANOVA PLC SHS G5509L101 696 15,385 SH   DFND 33 0 0 15,385
LIVANOVA PLC SHS G5509L101 145 3,212 SH   DFND 462 0 0 3,212
LIVANOVA PLC SHS G5509L101 170 3,746 SH   DFND 10 3,746 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,716 2,857,000 PRN   DFND 6 0 0 2,857,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 352 370,000 PRN   DFND   370,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,616 1,700,000 PRN   DFND 2 1,700,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 108 2,380 SH   OTR   0 0 2,380
LIVE NATION ENTERTAINMENT IN COM 538034109 31 671 SH   DFND 482 671 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26 573 SH   DFND 422 0 0 573
LIVE NATION ENTERTAINMENT IN COM 538034109 1,463 32,184 SH   OTR 1 17,916 0 14,268
LIVE NATION ENTERTAINMENT IN COM 538034109 28 615 SH   DFND 2 0 0 615
LIVE NATION ENTERTAINMENT IN COM 538034109 47 1,037 SH   OTR 20 1,037 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,563 34,384 SH   DFND 23 32,594 0 1,790
LIVE NATION ENTERTAINMENT IN COM 538034109 397 8,727 SH   OTR 23 4,370 0 4,357
LIVE NATION ENTERTAINMENT IN COM 538034109 148 3,261 SH   DFND 21 3,261 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 133 2,927 SH   OTR 21 0 0 2,927
LIVE NATION ENTERTAINMENT IN COM 538034109 9,585 210,836 SH   DFND 1 193,861 0 16,975
LIVE NATION ENTERTAINMENT IN COM 538034109 62 1,372 SH   DFND 287 1,372 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,163 245,557 SH   DFND   0 0 245,557
LIVE NATION ENTERTAINMENT IN COM 538034109 699 15,376 SH   DFND 6 15,376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,053 309,120 SH   DFND 33 222,196 0 86,924
LIVE NATION ENTERTAINMENT IN COM 538034109 1,514 33,305 SH   DFND 20 20,238 0 13,067
LIVE NATION ENTERTAINMENT IN COM 538034109 57,968 1,275,143 SH   DFND 10 1,263,446 0 11,697
LIVE NATION ENTERTAINMENT IN COM 538034109 1,220 26,839 SH   DFND 483 4,758 0 22,081
LIVE NATION ENTERTAINMENT IN COM 538034109 136 2,989 SH   DFND 19 2,989 0 0
LIVE OAK BANCSHARES INC COM 53803X105 103 8,259 SH   DFND 33 0 0 8,259
LIVENT CORP COM 53814L108 244 46,472 SH   DFND 33 0 0 46,472
LIVENT CORP COM 53814L108 59 11,288 SH   DFND 462 0 0 11,288
LIVENT CORP COM 53814L108 0 3 SH   DFND 1 3 0 0
LIVENT CORP COM 53814L108 133 25,367 SH   DFND 10 25,367 0 0
LIVENT CORP COM 53814L108 1,618 308,208 SH   DFND   233,877 0 74,331
LIVEPERSON INC COM 538146101 121 5,333 SH   DFND 462 0 0 5,333
LIVEPERSON INC COM 538146101 448 19,676 SH   DFND 33 0 0 19,676
LIVEPERSON INC COM 538146101 2,254 99,076 SH   DFND   88,000 0 11,076
LIVEPERSON INC COM 538146101 57 2,494 SH   DFND 10 2,494 0 0
LIVERAMP HLDGS INC COM 53815P108 3,539 107,500 SH   DFND   107,500 0 0
LIVERAMP HLDGS INC COM 53815P108 123 3,724 SH   DFND 462 0 0 3,724
LIVERAMP HLDGS INC COM 53815P108 699 21,239 SH   DFND 33 0 0 21,239
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 16 10,226 SH   DFND 33 0 0 10,226
LIVONGO HEALTH INC COM 539183103 465 16,305 SH   DFND 33 0 0 16,305
LIVONGO HEALTH INC COM 539183103 50 1,761 SH   DFND 10 1,761 0 0
LKQ CORP COM 501889208 29 1,437 SH   DFND 482 1,437 0 0
LKQ CORP COM 501889208 854 41,634 SH   DFND 6 39,748 0 1,886
LKQ CORP COM 501889208 3,775 184,064 SH   DFND 33 0 0 184,064
LKQ CORP COM 501889208 0 7 SH   DFND 2 0 0 7
LKQ CORP COM 501889208 653 31,842 SH   DFND 10 24,191 0 7,651
LKQ CORP COM 501889208 997 48,612 SH   DFND 287 48,612 0 0
LKQ CORP COM 501889208 74 3,629 SH   DFND 422 0 0 3,629
LKQ CORP COM 501889208 1,416 69,023 SH   DFND 483 14,278 0 54,745
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,450 SH   DFND 2 0 0 1,450
LOCKHEED MARTIN CORP COM 539830109 99 291 SH   DFND 21 291 0 0
LOCKHEED MARTIN CORP COM 539830109 26 76 SH   OTR   0 0 76
LOCKHEED MARTIN CORP COM 539830109 41,632 122,827 SH   DFND 33 12,802 0 110,025
LOCKHEED MARTIN CORP COM 539830109 287 847 SH   DFND 287 847 0 0
LOCKHEED MARTIN CORP COM 539830109 393 1,159 SH   DFND 482 1,159 0 0
LOCKHEED MARTIN CORP COM 539830109 40,929 120,752 SH   DFND 6 98,362 0 22,390
LOCKHEED MARTIN CORP COM 539830109 68,940 203,393 SH   DFND 10 197,301 0 6,092
LOCKHEED MARTIN CORP COM 539830109 820 2,420 SH   OTR 23 332 0 2,088
LOCKHEED MARTIN CORP COM 539830109 1,027 3,030 SH   DFND 23 2,915 0 115
LOCKHEED MARTIN CORP COM 539830109 15 44 SH   DFND 19 44 0 0
LOCKHEED MARTIN CORP COM 539830109 23 69 SH   OTR 20 69 0 0
LOCKHEED MARTIN CORP COM 539830109 22 65 SH   OTR 21 0 0 65
LOCKHEED MARTIN CORP COM 539830109 6,859 20,237 SH   DFND 483 8,179 0 12,058
LOCKHEED MARTIN CORP COM 539830109 10,189 30,060 SH   DFND   25,376 0 4,684
LOCKHEED MARTIN CORP COM 539830109 536 1,581 SH   OTR 1 1,463 0 118
LOCKHEED MARTIN CORP COM 539830109 732 2,159 SH   DFND 20 1,292 0 867
LOCKHEED MARTIN CORP COM 539830109 4,602 13,576 SH   DFND 1 11,247 0 2,329
LOCKHEED MARTIN CORP COM 539830109 1 4 SH   DFND 2 0 0 4
LOEWS CORP COM 540424108 2,013 57,800 SH   DFND   57,800 0 0
LOEWS CORP COM 540424108 15 434 SH   DFND 422 0 0 434
LOEWS CORP COM 540424108 1,285 36,891 SH   DFND 10 31,271 0 5,620
LOEWS CORP COM 540424108 2,438 69,990 SH   DFND 483 19,546 0 50,444
LOEWS CORP COM 540424108 44 1,273 SH   DFND 482 1,273 0 0
LOEWS CORP COM 540424108 0 11 SH   DFND 2 0 0 11
LOEWS CORP COM 540424108 5,132 147,338 SH   DFND 33 0 0 147,338
LOEWS CORP COM 540424108 1,313 37,699 SH   DFND 287 37,699 0 0
LOEWS CORP COM 540424108 895 25,709 SH   DFND 6 23,501 0 2,208
LOGICBIO THERAPEUTICS INC COM 54142F102 1 216 SH   DFND 10 216 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 13 2,631 SH   DFND 33 0 0 2,631
LOGITECH INTL S A SHS H50430232 51,745 1,205,343 SH   DFND 6 1,054,036 0 151,307
LOGITECH INTL S A SHS H50430232 10,594 246,772 SH   DFND 33 106,919 0 139,853
LOGITECH INTL S A SHS H50430232 77 1,805 SH   DFND 287 1,805 0 0
LOGITECH INTL S A SHS H50430232 74 1,731 SH   DFND 422 0 0 1,731
LOGITECH INTL S A SHS H50430232 1,554 36,191 SH   DFND 19 36,191 0 0
LOGITECH INTL S A SHS H50430232 15,869 369,648 SH   DFND 462 0 0 369,648
LOGITECH INTL S A SHS H50430232 44,379 1,033,764 SH   DFND 483 30,898 0 1,002,866
LOGITECH INTL S A SHS H50430232 25,391 591,455 SH   DFND   545,395 0 46,060
LOGMEIN INC COM 54142L109 39 467 SH   DFND 287 467 0 0
LOGMEIN INC COM 54142L109 4 54 SH   DFND 1 54 0 0
LOGMEIN INC COM 54142L109 229 2,744 SH   DFND 462 0 0 2,744
LOGMEIN INC COM 54142L109 182 2,188 SH   DFND 10 2,188 0 0
LOGMEIN INC COM 54142L109 30,344 364,358 SH   DFND 33 363,000 0 1,358
LOGMEIN INC COM 54142L109 6 68 SH   OTR 23 0 0 68
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,176 331,166 SH   DFND 33 331,166 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 65 4,025 SH   DFND 33 0 0 4,025
LORAL SPACE & COMMUNICATNS I COM 543881106 10 635 SH   DFND 10 635 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 23 1,400 SH   DFND   0 0 1,400
LOUISIANA PAC CORP COM 546347105 139 8,111 SH   DFND 462 0 0 8,111
LOUISIANA PAC CORP COM 546347105 775 45,100 SH   DFND   45,100 0 0
LOUISIANA PAC CORP COM 546347105 613 35,707 SH   DFND 33 0 0 35,707
LOUISIANA PAC CORP COM 546347105 53 3,080 SH   DFND 10 3,080 0 0
LOVESAC COMPANY COM 54738L109 16 2,736 SH   DFND 33 0 0 2,736
LOVESAC COMPANY COM 54738L109 50 8,660 SH   DFND 10 8,660 0 0
LOWES COS INC COM 548661107 4,845 56,305 SH   DFND   56,305 0 0
LOWES COS INC COM 548661107 15,799 183,604 SH   DFND 10 167,174 0 16,430
LOWES COS INC COM 548661107 242 2,813 SH   DFND 1 2,813 0 0
LOWES COS INC COM 548661107 23 265 SH   DFND 422 0 0 265
LOWES COS INC COM 548661107 23,061 268,000 SH   DFND 483 34,063 0 233,937
LOWES COS INC COM 548661107 9,585 111,387 SH   DFND 287 111,387 0 0
LOWES COS INC COM 548661107 44,059 512,019 SH   DFND 33 145,805 0 366,214
LOWES COS INC COM 548661107 296 3,444 SH   DFND 482 3,444 0 0
LOWES COS INC COM 548661107 58 669 SH   DFND 23 669 0 0
LOWES COS INC COM 548661107 43 500 SH   OTR   0 0 500
LOWES COS INC COM 548661107 322 3,744 SH   OTR 23 0 0 3,744
LOWES COS INC COM 548661107 19 221 SH   DFND 2 0 0 221
LOWES COS INC COM 548661107 11,565 134,401 SH   DFND 6 128,758 0 5,643
LOWES COS INC COM 548661107 3,145 36,545 SH   DFND 28 0 0 36,545
LPL FINL HLDGS INC COM 50212V100 0 3 SH   DFND 2 0 0 3
LPL FINL HLDGS INC COM 50212V100 5,003 91,917 SH   DFND 33 89,644 0 2,273
LPL FINL HLDGS INC COM 50212V100 30,789 565,670 SH   DFND 10 565,670 0 0
LPL FINL HLDGS INC COM 50212V100 258 4,744 SH   DFND 23 4,445 0 299
LPL FINL HLDGS INC COM 50212V100 5 92 SH   DFND 19 92 0 0
LPL FINL HLDGS INC COM 50212V100 753 13,843 SH   DFND 1 12,653 0 1,190
LPL FINL HLDGS INC COM 50212V100 26 484 SH   DFND 21 484 0 0
LPL FINL HLDGS INC COM 50212V100 9 160 SH   OTR 20 160 0 0
LPL FINL HLDGS INC COM 50212V100 249 4,566 SH   DFND 20 2,519 0 2,047
LPL FINL HLDGS INC COM 50212V100 207 3,796 SH   DFND 287 3,796 0 0
LPL FINL HLDGS INC COM 50212V100 125 2,296 SH   OTR 1 1,855 0 441
LPL FINL HLDGS INC COM 50212V100 28 509 SH   OTR 21 0 0 509
LPL FINL HLDGS INC COM 50212V100 45 830 SH   OTR 23 305 0 525
LPL FINL HLDGS INC COM 50212V100 272 5,000 SH   DFND 462 0 0 5,000
LSB INDS INC COM 502160104 88 41,750 SH   DFND 10 41,750 0 0
LSB INDS INC COM 502160104 15 6,999 SH   DFND 33 0 0 6,999
LSI INDS INC COM 50216C108 0 55 SH   DFND   0 0 55
LTC PPTYS INC COM 502175102 385 12,475 SH   DFND 33 0 0 12,475
LTC PPTYS INC COM 502175102 290 9,399 SH   DFND 483 0 0 9,399
LTC PPTYS INC COM 502175102 143 4,618 SH   DFND 10 4,618 0 0
LTC PPTYS INC COM 502175102 116 3,746 SH   DFND 462 0 0 3,746
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,392 87,965 SH   DFND 33 0 0 87,965
LUCKIN COFFEE INC SPONSORED ADS 54951L109 411 15,103 SH   DFND 483 0 0 15,103
LUCKIN COFFEE INC SPONSORED ADS 54951L109 590 21,700 SH   DFND 6 18,409 0 3,291
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,203 44,245 SH   DFND 10 44,245 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 85 3,125 SH   DFND 287 3,125 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 181 6,660 SH   DFND 422 0 0 6,660
LULULEMON ATHLETICA INC COM 550021109 85 447 SH   DFND 482 447 0 0
LULULEMON ATHLETICA INC COM 550021109 1,814 9,569 SH   DFND 6 8,814 0 755
LULULEMON ATHLETICA INC COM 550021109 273 1,440 SH   DFND 20 1,440 0 0
LULULEMON ATHLETICA INC COM 550021109 2,952 15,573 SH   DFND 287 15,573 0 0
LULULEMON ATHLETICA INC COM 550021109 25,775 135,980 SH   DFND 33 80,934 0 55,046
LULULEMON ATHLETICA INC COM 550021109 63 331 SH   DFND 422 0 0 331
LULULEMON ATHLETICA INC COM 550021109 4,599 24,262 SH   DFND 1 21,650 0 2,612
LULULEMON ATHLETICA INC COM 550021109 75 398 SH   DFND 2 0 0 398
LULULEMON ATHLETICA INC COM 550021109 23,356 123,220 SH   DFND 10 123,220 0 0
LULULEMON ATHLETICA INC COM 550021109 119 627 SH   OTR 21 0 0 627
LULULEMON ATHLETICA INC COM 550021109 106 559 SH   OTR 23 282 0 277
LULULEMON ATHLETICA INC COM 550021109 298 1,573 SH   OTR 1 1,513 0 60
LULULEMON ATHLETICA INC COM 550021109 16 82 SH   DFND 21 82 0 0
LULULEMON ATHLETICA INC COM 550021109 5,293 27,923 SH   DFND 483 10,548 0 17,375
LULULEMON ATHLETICA INC COM 550021109 172 910 SH   OTR   0 0 910
LULULEMON ATHLETICA INC COM 550021109 1,120 5,907 SH   DFND   5,806 0 101
LULULEMON ATHLETICA INC COM 550021109 126 665 SH   DFND 23 665 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 133 SH   DFND 10 133 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 42 8,980 SH   DFND 33 0 0 8,980
LUMENTUM HLDGS INC COM 55024U109 351 4,764 SH   DFND 462 0 0 4,764
LUMENTUM HLDGS INC COM 55024U109 1,248 16,932 SH   DFND   16,932 0 0
LUMENTUM HLDGS INC COM 55024U109 11,910 161,606 SH   DFND 10 161,606 0 0
LUMENTUM HLDGS INC COM 55024U109 1,747 23,705 SH   DFND 33 0 0 23,705
LUMINEX CORP DEL COM 55027E102 209 7,600 SH   DFND 10 7,600 0 0
LUMINEX CORP DEL COM 55027E102 367 13,314 SH   DFND 33 0 0 13,314
LUMINEX CORP DEL COM 55027E102 139 5,049 SH   DFND 462 0 0 5,049
LUTHER BURBANK CORP COM 550550107 57 6,219 SH   DFND 33 0 0 6,219
LUTHER BURBANK CORP COM 550550107 1 80 SH   DFND   0 0 80
LUXFER HOLDINGS PLC SHS G5698W116 123 8,666 SH   DFND 33 0 0 8,666
LUXFER HOLDINGS PLC SHS G5698W116 11 783 SH   DFND 10 783 0 0
LYDALL INC DEL COM 550819106 16 2,541 SH   DFND   0 0 2,541
LYDALL INC DEL COM 550819106 35 5,344 SH   DFND 33 0 0 5,344
LYFT INC CL A COM 55087P104 148 5,511 SH   DFND 33 0 0 5,511
LYFT INC CL A COM 55087P104 36 1,357 SH   DFND 6 0 0 1,357
LYFT INC CL A COM 55087P104 9 327 SH   DFND 287 327 0 0
LYFT INC CL A COM 55087P104 37 1,377 SH   DFND 483 0 0 1,377
LYFT INC CL A COM 55087P104 168 6,260 SH   DFND 10 6,260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 1,139 SH   DFND 482 1,139 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 542 10,919 SH   DFND 287 10,919 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 20 SH   DFND 20 20 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173 3,492 SH   DFND 1 1,792 0 1,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 1,444 SH   DFND 422 0 0 1,444
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,787 479,284 SH   DFND 33 326,989 0 152,295
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,395 491,546 SH   DFND 10 481,753 0 9,793
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,298 167,198 SH   DFND 483 25,570 0 141,628
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1,900 SH   OTR   0 1,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 6 SH   DFND 2 0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 930 SH   OTR 23 0 0 930
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337 6,790 SH   DFND 23 6,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,300 812,001 SH   DFND 6 434,649 0 377,352
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,436 69,231 SH   DFND   69,231 0 0
M & T BK CORP COM 55261F104 4,193 40,540 SH   DFND   40,540 0 0
M & T BK CORP COM 55261F104 7,289 70,468 SH   DFND 33 0 0 70,468
M & T BK CORP COM 55261F104 1,298 12,550 SH   DFND 6 11,417 0 1,133
M & T BK CORP COM 55261F104 1 9 SH   DFND 1 9 0 0
M & T BK CORP COM 55261F104 7 66 SH   DFND 23 66 0 0
M & T BK CORP COM 55261F104 141 1,362 SH   DFND 482 1,362 0 0
M & T BK CORP COM 55261F104 3,567 34,487 SH   DFND 483 9,676 0 24,811
M & T BK CORP COM 55261F104 1,762 17,036 SH   DFND 287 17,036 0 0
M & T BK CORP COM 55261F104 9 90 SH   DFND 422 0 0 90
M & T BK CORP COM 55261F104 0 3 SH   DFND 2 0 0 3
M & T BK CORP COM 55261F104 16 150 SH   DFND 20 150 0 0
M & T BK CORP COM 55261F104 150 1,455 SH   OTR 23 0 0 1,455
M & T BK CORP COM 55261F104 35,729 345,440 SH   DFND 10 342,599 0 2,841
M D C HLDGS INC COM 552676108 64 2,741 SH   DFND 462 0 0 2,741
M D C HLDGS INC COM 552676108 34 1,456 SH   DFND 2 0 0 1,456
M D C HLDGS INC COM 552676108 371 16,003 SH   DFND 33 0 0 16,003
M D C HLDGS INC COM 552676108 787 33,940 SH   DFND   24,900 0 9,040
M/I HOMES INC COM 55305B101 779 47,097 SH   DFND 33 38,434 0 8,663
M/I HOMES INC COM 55305B101 32 1,921 SH   DFND 462 0 0 1,921
MACATAWA BK CORP COM 554225102 49 6,873 SH   DFND   0 0 6,873
MACATAWA BK CORP COM 554225102 58 8,182 SH   DFND 33 0 0 8,182
MACERICH CO COM 554382101 23 4,069 SH   DFND 10 4,069 0 0
MACERICH CO COM 554382101 22 3,988 SH   DFND 33 0 0 3,988
MACERICH CO COM 554382101 298 52,991 SH   DFND 11 0 0 52,991
MACERICH CO COM 554382101 192 34,090 SH   DFND 483 0 0 34,090
MACERICH CO COM 554382101 78 13,794 SH   DFND 462 0 0 13,794
MACK CALI RLTY CORP COM 554489104 315 20,653 SH   DFND 483 0 0 20,653
MACK CALI RLTY CORP COM 554489104 279 18,300 SH   DFND 10 18,300 0 0
MACK CALI RLTY CORP COM 554489104 92 6,064 SH   DFND 462 0 0 6,064
MACK CALI RLTY CORP COM 554489104 418 27,448 SH   DFND 33 0 0 27,448
MACKINAC FINL CORP COM 554571109 30 2,880 SH   DFND 33 0 0 2,880
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 278 14,678 SH   DFND 33 0 0 14,678
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 315 16,662 SH   DFND 6 0 0 16,662
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 64 3,358 SH   DFND 462 0 0 3,358
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 398 21,000 SH   DFND   21,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH   DFND 2 0 0 5
MACQUARIE INFRASTRUCTURE COR COM 55608B105 82 3,248 SH   DFND 462 0 0 3,248
MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 954 SH   DFND 10 954 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 200 SH   OTR 23 0 0 200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 43 1,717 SH   DFND 287 1,717 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 35 SH   DFND   0 0 35
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,217 285,840 SH   DFND 33 283,800 0 2,040
MACROGENICS INC COM 556099109 88 15,053 SH   DFND 33 0 0 15,053
MACROGENICS INC COM 556099109 4 711 SH   DFND 10 711 0 0
MACROGENICS INC COM 556099109 618 106,100 SH   DFND   106,100 0 0
MACROGENICS INC COM 556099109 437 75,000 SH   DFND 6 75,000 0 0
MACYS INC COM 55616P104 1,134 230,954 SH   DFND 10 224,380 0 6,574
MACYS INC COM 55616P104 95 19,377 SH   DFND 462 0 0 19,377
MACYS INC COM 55616P104 263 53,518 SH   DFND   8,987 0 44,531
MACYS INC COM 55616P104 5 1,015 SH   DFND 21 1,015 0 0
MACYS INC COM 55616P104 9 1,851 SH   DFND 287 1,851 0 0
MACYS INC COM 55616P104 1 213 SH   DFND 19 213 0 0
MACYS INC COM 55616P104 519 105,723 SH   DFND 33 0 0 105,723
MACYS INC COM 55616P104 41 8,293 SH   DFND 23 7,713 0 580
MACYS INC COM 55616P104 6 1,142 SH   OTR 21 0 0 1,142
MACYS INC COM 55616P104 9 1,775 SH   OTR 23 645 0 1,130
MACYS INC COM 55616P104 0 10 SH Call DFND 2 10 0 0
MACYS INC COM 55616P104 58 11,831 SH   DFND 483 3,250 0 8,581
MACYS INC COM 55616P104 4 814 SH   OTR 1 618 0 196
MACYS INC COM 55616P104 41 8,277 SH   DFND 20 4,019 0 4,258
MACYS INC COM 55616P104 1,496 304,675 SH   DFND 6 303,228 0 1,447
MACYS INC COM 55616P104 2 347 SH   OTR 20 347 0 0
MACYS INC COM 55616P104 110 22,352 SH   DFND 1 19,906 0 2,446
MACYS INC COM 55616P104 2 421 SH Put DFND 2 421 0 0
MADDEN STEVEN LTD COM 556269108 22 950 SH   DFND   0 0 950
MADDEN STEVEN LTD COM 556269108 27,259 1,173,425 SH   DFND 33 1,146,810 0 26,615
MADDEN STEVEN LTD COM 556269108 77 3,327 SH   DFND 10 3,327 0 0
MADDEN STEVEN LTD COM 556269108 108 4,669 SH   DFND 462 0 0 4,669
MADISON SQUARE GARDEN CO NEW CL A 55825T103 268 1,269 SH   DFND 462 0 0 1,269
MADISON SQUARE GARDEN CO NEW CL A 55825T103 40 187 SH   DFND 287 187 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 61,182 289,402 SH   DFND 33 288,871 0 531
MADISON SQUARE GARDEN CO NEW CL A 55825T103 22 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 111 523 SH   DFND 10 523 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 14 64 SH   DFND 483 0 0 64
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,004 14,208 SH   DFND   0 0 14,208
MADRIGAL PHARMACEUTICALS INC COM 558868105 191 2,859 SH   DFND 33 0 0 2,859
MADRIGAL PHARMACEUTICALS INC COM 558868105 818 12,253 SH   DFND 6 12,000 0 253
MADRIGAL PHARMACEUTICALS INC COM 558868105 24 362 SH   DFND 10 362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,006 60,000 SH   DFND   60,000 0 0
MAG SILVER CORP COM 55903Q104 89 11,624 SH   DFND 462 0 0 11,624
MAG SILVER CORP COM 55903Q104 2,010 261,781 SH   DFND 10 0 0 261,781
MAGELLAN HEALTH INC COM NEW 559079207 72 1,494 SH   DFND 462 0 0 1,494
MAGELLAN HEALTH INC COM NEW 559079207 43 895 SH   DFND 21 895 0 0
MAGELLAN HEALTH INC COM NEW 559079207 337 7,012 SH   DFND 33 0 0 7,012
MAGELLAN HEALTH INC COM NEW 559079207 1,982 41,200 SH   DFND   41,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,157 44,832 SH   DFND 10 44,832 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,692 594,477 SH   DFND 11 577,440 0 17,037
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,838 50,378 SH   DFND   5,805 0 44,573
MAGENTA THERAPEUTICS INC COM 55910K108 1 158 SH   DFND   0 0 158
MAGENTA THERAPEUTICS INC COM 55910K108 38 6,043 SH   DFND 33 0 0 6,043
MAGENTA THERAPEUTICS INC COM 55910K108 7 1,157 SH   DFND 10 1,157 0 0
MAGNA INTL INC COM 559222401 3,698 115,848 SH   DFND 483 38,159 0 77,689
MAGNA INTL INC COM 559222401 14,482 453,700 SH   DFND 6 195,793 0 257,907
MAGNA INTL INC COM 559222401 309 9,688 SH   DFND 287 9,688 0 0
MAGNA INTL INC COM 559222401 5,765 180,615 SH   DFND 33 70,112 0 110,503
MAGNA INTL INC COM 559222401 62 1,928 SH   DFND 19 1,928 0 0
MAGNA INTL INC COM 559222401 9,511 297,978 SH   DFND   124,177 0 173,801
MAGNA INTL INC COM 559222401 53 1,663 SH   DFND 482 1,663 0 0
MAGNA INTL INC COM 559222401 270 8,447 SH   DFND 10 1,950 0 6,497
MAGNA INTL INC COM 559222401 135 4,218 SH   DFND 422 0 0 4,218
MAGNA INTL INC COM 559222401 1 40 SH   DFND 1 40 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,688 333,789 SH   DFND   0 0 333,789
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11,009 8,200,000 PRN   DFND   8,200,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 44 11,118 SH   DFND 462 0 0 11,118
MAGNOLIA OIL & GAS CORP CL A 559663109 128 32,080 SH   DFND 33 0 0 32,080
MAGNOLIA OIL & GAS CORP CL A 559663109 0 31 SH   DFND 2 0 0 31
MAINSTREET BANCSHARES INC COM 56064Y100 37 2,221 SH   DFND 33 0 0 2,221
MAJESCO COM 56068V102 13 2,361 SH   DFND 33 0 0 2,361
MAJESCO COM 56068V102 1 164 SH   DFND 10 164 0 0
MALIBU BOATS INC COM CL A 56117J100 112 3,880 SH   DFND 1 3,880 0 0
MALIBU BOATS INC COM CL A 56117J100 185 6,441 SH   DFND 33 0 0 6,441
MALIBU BOATS INC COM CL A 56117J100 24 846 SH   DFND 10 846 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,601 1,313,750 SH   DFND   0 0 1,313,750
MALLINCKRODT PUB LTD CO SHS G5785G107 52 26,452 SH   DFND 33 0 0 26,452
MALLINCKRODT PUB LTD CO SHS G5785G107 20 10,000 SH   DFND 483 0 0 10,000
MALLINCKRODT PUB LTD CO SHS G5785G107 309 156,164 SH   DFND 10 156,164 0 0
MALVERN BANCORP INC COM 561409103 29 2,351 SH   DFND 33 0 0 2,351
MAMMOTH ENERGY SVCS INC COM 56155L108 3 4,038 SH   DFND 33 0 0 4,038
MANCHESTER UTD PLC NEW ORD CL A G5784H106 103 6,861 SH   DFND   0 0 6,861
MANHATTAN ASSOCS INC COM 562750109 89 1,789 SH   DFND 33 0 0 1,789
MANHATTAN ASSOCS INC COM 562750109 1,033 20,739 SH   DFND 10 20,739 0 0
MANHATTAN ASSOCS INC COM 562750109 578 11,610 SH   DFND   0 0 11,610
MANHATTAN ASSOCS INC COM 562750109 228 4,577 SH   DFND 462 0 0 4,577
MANHATTAN ASSOCS INC COM 562750109 117 2,350 SH   DFND 287 2,350 0 0
MANHATTAN ASSOCS INC COM 562750109 36 719 SH   DFND 2 0 0 719
MANITOWOC CO INC COM NEW 563571405 94 11,088 SH   DFND 33 0 0 11,088
MANITOWOC CO INC COM NEW 563571405 513 60,316 SH   DFND   0 0 60,316
MANNATECH INC COM NEW 563771203 6 600 SH   DFND   0 0 600
MANNKIND CORP COM NEW 56400P706 11 10,930 SH   DFND 10 10,930 0 0
MANNKIND CORP COM NEW 56400P706 61 59,016 SH   DFND 33 0 0 59,016
MANPOWERGROUP INC COM 56418H100 15 276 SH   DFND 482 276 0 0
MANPOWERGROUP INC COM 56418H100 717 13,530 SH   DFND 287 13,530 0 0
MANPOWERGROUP INC COM 56418H100 2,427 45,810 SH   DFND 6 5,597 0 40,213
MANPOWERGROUP INC COM 56418H100 31,458 593,667 SH   DFND 10 593,667 0 0
MANPOWERGROUP INC COM 56418H100 70 1,330 SH   DFND 422 0 0 1,330
MANPOWERGROUP INC COM 56418H100 996 18,791 SH   DFND   18,791 0 0
MANPOWERGROUP INC COM 56418H100 6,998 132,063 SH   DFND 33 110,085 0 21,978
MANPOWERGROUP INC COM 56418H100 881 16,633 SH   DFND 483 4,791 0 11,842
MANTECH INTL CORP CL A 564563104 125 1,718 SH   DFND 462 0 0 1,718
MANTECH INTL CORP CL A 564563104 4,360 60,000 SH   DFND 10 60,000 0 0
MANTECH INTL CORP CL A 564563104 5,278 72,628 SH   DFND 33 64,142 0 8,486
MANTECH INTL CORP CL A 564563104 3 46 SH   DFND 1 46 0 0
MANTECH INTL CORP CL A 564563104 3,827 52,663 SH   DFND   52,650 0 13
MANULIFE FINL CORP COM 56501R106 3,328 265,404 SH   DFND 483 33,312 0 232,092
MANULIFE FINL CORP COM 56501R106 128 10,219 SH   DFND 482 10,219 0 0
MANULIFE FINL CORP COM 56501R106 12 977 SH   DFND 10 977 0 0
MANULIFE FINL CORP COM 56501R106 9 716 SH   DFND 422 0 0 716
MANULIFE FINL CORP COM 56501R106 15,268 1,217,517 SH   DFND 6 756,113 0 461,404
MANULIFE FINL CORP COM 56501R106 7,548 601,934 SH   DFND 33 0 0 601,934
MANULIFE FINL CORP COM 56501R106 342 27,273 SH   DFND 287 27,273 0 0
MANULIFE FINL CORP COM 56501R106 50 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 1,731 138,068 SH   DFND   81,368 0 56,700
MANULIFE FINL CORP COM 56501R106 5 390 SH   DFND 2 0 0 390
MARATHON OIL CORP COM 565849106 1,663 505,538 SH   DFND 33 0 0 505,538
MARATHON OIL CORP COM 565849106 0 42 SH   DFND 1 42 0 0
MARATHON OIL CORP COM 565849106 805 244,622 SH   DFND 483 56,048 0 188,574
MARATHON OIL CORP COM 565849106 544 165,275 SH   DFND 10 147,874 0 17,401
MARATHON OIL CORP COM 565849106 0 61 SH   DFND 2 0 0 61
MARATHON OIL CORP COM 565849106 365 110,817 SH   DFND 287 110,817 0 0
MARATHON OIL CORP COM 565849106 268 81,547 SH   DFND 6 76,059 0 5,488
MARATHON OIL CORP COM 565849106 5 1,500 SH   OTR 23 500 0 1,000
MARATHON OIL CORP COM 565849106 12 3,720 SH   DFND 482 3,720 0 0
MARATHON OIL CORP COM 565849106 2,006 609,701 SH   DFND   5,080 0 604,621
MARATHON OIL CORP COM 565849106 49 15,000 SH   DFND 28 0 0 15,000
MARATHON OIL CORP COM 565849106 8 2,345 SH   DFND 23 2,345 0 0
MARATHON PETE CORP COM 56585A102 6,414 271,533 SH   DFND 483 32,769 0 238,764
MARATHON PETE CORP COM 56585A102 0 6 SH   DFND 1 6 0 0
MARATHON PETE CORP COM 56585A102 4 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 4 175 SH Put DFND 2 175 0 0
MARATHON PETE CORP COM 56585A102 322 13,639 SH   DFND   13,639 0 0
MARATHON PETE CORP COM 56585A102 24 1,015 SH   DFND 21 1,015 0 0
MARATHON PETE CORP COM 56585A102 2,025 85,750 SH   DFND 287 85,750 0 0
MARATHON PETE CORP COM 56585A102 2,682 113,528 SH   DFND 10 92,927 0 20,601
MARATHON PETE CORP COM 56585A102 4,712 199,505 SH   DFND 11 0 0 199,505
MARATHON PETE CORP COM 56585A102 62 2,625 SH   DFND 422 0 0 2,625
MARATHON PETE CORP COM 56585A102 5 201 SH Call DFND   201 0 0
MARATHON PETE CORP COM 56585A102 73 3,104 SH   DFND 482 3,104 0 0
MARATHON PETE CORP COM 56585A102 1,814 76,809 SH   DFND 6 70,660 0 6,149
MARATHON PETE CORP COM 56585A102 120,239 5,090,554 SH   DFND 33 4,695,666 0 394,888
MARCHEX INC CL B 56624R108 16 11,233 SH   DFND 33 0 0 11,233
MARCUS & MILLICHAP INC COM 566324109 198 7,291 SH   DFND 33 0 0 7,291
MARCUS & MILLICHAP INC COM 566324109 170 6,274 SH   DFND 10 6,274 0 0
MARCUS CORP COM 566330106 826 67,052 SH   DFND   0 0 67,052
MARCUS CORP COM 566330106 584 47,375 SH   DFND 6 47,375 0 0
MARCUS CORP COM 566330106 87 7,070 SH   DFND 33 0 0 7,070
MARINE PRODS CORP COM 568427108 2 213 SH   DFND 10 213 0 0
MARINE PRODS CORP COM 568427108 19 2,310 SH   DFND 33 0 0 2,310
MARINEMAX INC COM 567908108 3 318 SH   DFND 10 318 0 0
MARINEMAX INC COM 567908108 69 6,593 SH   DFND 33 0 0 6,593
MARINEMAX INC COM 567908108 96 9,185 SH   DFND   0 0 9,185
MARINUS PHARMACEUTICALS INC COM 56854Q101 7 3,638 SH   DFND 10 3,638 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 53 26,035 SH   DFND 33 0 0 26,035
MARKEL CORP COM 570535104 58 63 SH   DFND 482 63 0 0
MARKEL CORP COM 570535104 34 37 SH   DFND 287 37 0 0
MARKEL CORP COM 570535104 28,662 30,889 SH   DFND 33 23,864 0 7,025
MARKEL CORP COM 570535104 422 455 SH   DFND 10 455 0 0
MARKEL CORP COM 570535104 122 131 SH   DFND 422 0 0 131
MARKEL CORP COM 570535104 182 196 SH   DFND 1 196 0 0
MARKEL CORP COM 570535104 93 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 3,238 3,490 SH   DFND 483 447 0 3,043
MARKEL CORP COM 570535104 129 139 SH   DFND   139 0 0
MARKEL CORP COM 570535104 1,219 1,314 SH   DFND 6 1,094 0 220
MARKER THERAPEUTICS INC COM 57055L107 16 8,442 SH   DFND 33 0 0 8,442
MARKER THERAPEUTICS INC COM 57055L107 2 862 SH   DFND 10 862 0 0
MARKER THERAPEUTICS INC COM 57055L107 37 19,604 SH   DFND   0 0 19,604
MARKETAXESS HLDGS INC COM 57060D108 1,439 4,328 SH   DFND 6 4,274 0 54
MARKETAXESS HLDGS INC COM 57060D108 1,529 4,599 SH   DFND 10 3,723 0 876
MARKETAXESS HLDGS INC COM 57060D108 57 171 SH   DFND 482 171 0 0
MARKETAXESS HLDGS INC COM 57060D108 105 315 SH   DFND 422 0 0 315
MARKETAXESS HLDGS INC COM 57060D108 933 2,805 SH   DFND   2,805 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,505 40,607 SH   DFND 33 17,356 0 23,251
MARKETAXESS HLDGS INC COM 57060D108 65 196 SH   DFND 2 0 0 196
MARKETAXESS HLDGS INC COM 57060D108 204 614 SH   DFND 287 614 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,294 6,899 SH   DFND 483 1,722 0 5,177
MARLIN BUSINESS SVCS CORP COM 571157106 1 58 SH   DFND 10 58 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 30 2,728 SH   DFND 33 0 0 2,728
MARRIOTT INTL INC NEW CL A 571903202 92 1,236 SH   DFND 482 1,236 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,267 30,297 SH   DFND 6 28,445 0 1,852
MARRIOTT INTL INC NEW CL A 571903202 24 324 SH   DFND 21 324 0 0
MARRIOTT INTL INC NEW CL A 571903202 576 7,700 SH   DFND 23 6,700 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 15,430 206,261 SH   DFND 10 200,322 0 5,939
MARRIOTT INTL INC NEW CL A 571903202 4 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 9,510 127,125 SH   DFND 33 0 0 127,125
MARRIOTT INTL INC NEW CL A 571903202 120 1,600 SH   OTR 20 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 33 437 SH   DFND 422 0 0 437
MARRIOTT INTL INC NEW CL A 571903202 4,944 66,092 SH   DFND 483 12,916 0 53,176
MARRIOTT INTL INC NEW CL A 571903202 4 60 SH   DFND 20 60 0 0
MARRIOTT INTL INC NEW CL A 571903202 136 1,817 SH   OTR 23 824 0 993
MARRIOTT INTL INC NEW CL A 571903202 4,216 56,362 SH   DFND   56,362 0 0
MARRIOTT INTL INC NEW CL A 571903202 92 1,226 SH   DFND 287 1,226 0 0
MARRIOTT INTL INC NEW CL A 571903202 594 7,934 SH   OTR 21 0 0 7,934
MARRIOTT INTL INC NEW CL A 571903202 52,075 696,103 SH   DFND 1 294,774 0 401,329
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,152 1,481,000 PRN   DFND   1,481,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,699 30,573 SH   DFND   4,750 0 25,823
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 729 13,123 SH   DFND 33 0 0 13,123
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 118 2,132 SH   DFND 462 0 0 2,132
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,195 93,475 SH   DFND 1 34,380 0 59,095
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 85 SH   DFND 23 85 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 117 2,114 SH   DFND 10 2,114 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 22 SH   OTR 23 0 0 22
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,278 SH   DFND 10 1,278 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 13 16,053 SH   DFND 33 0 0 16,053
MARSH & MCLENNAN COS INC COM 571748102 9,076 104,972 SH   DFND 10 94,164 0 10,808
MARSH & MCLENNAN COS INC COM 571748102 2,002 23,158 SH   OTR 1 23,158 0 0
MARSH & MCLENNAN COS INC COM 571748102 50 575 SH   OTR 23 0 0 575
MARSH & MCLENNAN COS INC COM 571748102 6,576 76,064 SH   DFND 287 76,064 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,060 289,843 SH   DFND 483 58,231 0 231,612
MARSH & MCLENNAN COS INC COM 571748102 23 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 90 1,036 SH   DFND 1 1,036 0 0
MARSH & MCLENNAN COS INC COM 571748102 33 380 SH   DFND 20 380 0 0
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MARSH & MCLENNAN COS INC COM 571748102 10,051 116,254 SH   DFND   116,232 0 22
MARSH & MCLENNAN COS INC COM 571748102 24,634 284,920 SH   DFND 33 0 0 284,920
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MARTIN MARIETTA MATLS INC COM 573284106 65 346 SH   DFND 422 0 0 346
MARTIN MARIETTA MATLS INC COM 573284106 448 2,366 SH   DFND 23 2,196 0 170
MARTIN MARIETTA MATLS INC COM 573284106 93 491 SH   OTR 23 156 0 335
MARTIN MARIETTA MATLS INC COM 573284106 56 297 SH   DFND 21 297 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,052 5,562 SH   DFND 6 5,172 0 390
MARTIN MARIETTA MATLS INC COM 573284106 2,481 13,113 SH   DFND 483 2,849 0 10,264
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MARTIN MARIETTA MATLS INC COM 573284106 2,271 12,000 SH   DFND 10 10,736 0 1,264
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MARTIN MARIETTA MATLS INC COM 573284106 47 250 SH   DFND 482 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,530 8,083 SH   DFND 1 7,311 0 772
MARTIN MARIETTA MATLS INC COM 573284106 56 295 SH   DFND 287 295 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,313 6,940 SH   DFND   6,940 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 554 2,928 SH   DFND 20 1,671 0 1,257
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MARTIN MARIETTA MATLS INC COM 573284106 11,549 61,031 SH   DFND 33 29,931 0 31,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,854 81,918 SH   DFND 287 81,918 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,639 72,404 SH   DFND 10 72,404 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,386 149,630 SH   DFND 483 26,330 0 123,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,203 450,866 SH   DFND 6 201,755 0 249,111
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 588 25,969 SH   DFND 482 25,969 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,162 1,111,900 SH   DFND   1,111,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 2,413 SH   DFND 1 217 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 8 SH   DFND 2 0 0 8
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,728 341,508 SH   DFND 33 0 0 341,508
MASCO CORP COM 574599106 8,215 237,621 SH   DFND 483 16,746 0 220,875
MASCO CORP COM 574599106 1,756 50,792 SH   DFND 287 50,792 0 0
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MASCO CORP COM 574599106 0 9 SH   DFND 2 0 0 9
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MASIMO CORP COM 574795100 9,818 55,429 SH   DFND 10 55,429 0 0
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MATCH GROUP INC COM 57665R106 17 264 SH   DFND 287 264 0 0
MATCH GROUP INC COM 57665R106 305 4,614 SH   DFND 6 4,155 0 459
MATCH GROUP INC COM 57665R106 1,414 21,410 SH   DFND 483 5,027 0 16,383
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MATTEL INC COM 577081102 237 26,910 SH   DFND 10 26,910 0 0
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MAVERIX METALS INC COM NEW 57776F405 2 600 SH   DFND   0 0 600
MAXAR TECHNOLOGIES INC COM 57778K105 203 18,972 SH   DFND 33 0 0 18,972
MAXAR TECHNOLOGIES INC COM 57778K105 3,338 312,501 SH   DFND   0 0 312,501
MAXIM INTEGRATED PRODS INC COM 57772K101 5,097 104,856 SH   DFND 6 103,089 0 1,767
MAXIM INTEGRATED PRODS INC COM 57772K101 9,894 203,539 SH   DFND   3,389 0 200,150
MAXIM INTEGRATED PRODS INC COM 57772K101 159 3,265 SH   DFND 422 0 0 3,265
MAXIM INTEGRATED PRODS INC COM 57772K101 7,166 147,419 SH   DFND 10 141,878 0 5,541
MAXIM INTEGRATED PRODS INC COM 57772K101 13,176 271,062 SH   DFND 33 92,787 0 178,275
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MAXIM INTEGRATED PRODS INC COM 57772K101 2,971 61,114 SH   DFND 483 12,396 0 48,718
MAXIMUS INC COM 577933104 232 3,986 SH   DFND 462 0 0 3,986
MAXIMUS INC COM 577933104 1,218 20,925 SH   DFND   20,871 0 54
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MAXIMUS INC COM 577933104 4,973 85,450 SH   DFND 10 85,450 0 0
MAXLINEAR INC COM 57776J100 246 21,110 SH   DFND 33 0 0 21,110
MAXLINEAR INC COM 57776J100 58 5,006 SH   DFND 462 0 0 5,006
MAXLINEAR INC COM 57776J100 151 12,925 SH   DFND 10 12,925 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1 129 SH   DFND 10 129 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 12 1,964 SH   DFND 33 0 0 1,964
MBIA INC COM 55262C100 81 11,400 SH   DFND 462 0 0 11,400
MBIA INC COM 55262C100 1,356 189,846 SH   DFND   0 0 189,846
MBIA INC COM 55262C100 778 108,914 SH   DFND 10 108,914 0 0
MBIA INC COM 55262C100 170 23,771 SH   DFND 33 0 0 23,771
MBIA INC COM 55262C100 221 30,970 SH   DFND 1 30,970 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,648 54,163 SH   DFND 483 13,948 0 40,215
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MCCORMICK & CO INC COM NON VTG 579780206 83 587 SH   DFND 422 0 0 587
MCCORMICK & CO INC COM NON VTG 579780206 263 1,866 SH   DFND   1,866 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,397 59,465 SH   DFND 6 53,818 0 5,647
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MCCORMICK & CO INC COM NON VTG 579780206 12,113 85,777 SH   DFND 33 0 0 85,777
MCCORMICK & CO INC COM NON VTG 579780206 1,770 12,535 SH   DFND 10 9,737 0 2,798
MCCORMICK & CO INC COM NON VTG 579780206 1,961 13,890 SH   OTR 23 0 0 13,890
MCCORMICK & CO INC COM NON VTG 579780206 420 2,975 SH   DFND 1 2,975 0 0
MCDONALDS CORP COM 580135101 33 200 SH Call DFND   200 0 0
MCDONALDS CORP COM 580135101 2,426 14,669 SH   OTR   0 2,702 11,967
MCDONALDS CORP COM 580135101 2,501 15,128 SH   OTR 1 2,927 0 12,201
MCDONALDS CORP COM 580135101 16,866 102,003 SH   DFND 287 102,003 0 0
MCDONALDS CORP COM 580135101 7,927 47,941 SH   OTR 23 9,776 0 38,165
MCDONALDS CORP COM 580135101 54 325 SH Put DFND 2 325 0 0
MCDONALDS CORP COM 580135101 119,643 723,577 SH   DFND 33 344,248 0 379,329
MCDONALDS CORP COM 580135101 1,165 7,048 SH   OTR 20 3,650 0 3,398
MCDONALDS CORP COM 580135101 2 10 SH   DFND 2 0 0 10
MCDONALDS CORP COM 580135101 23 140 SH   DFND 422 0 0 140
MCDONALDS CORP COM 580135101 575 3,478 SH   DFND 482 3,478 0 0
MCDONALDS CORP COM 580135101 49,822 301,314 SH   DFND 483 53,363 0 247,951
MCDONALDS CORP COM 580135101 7,324 44,294 SH   DFND 23 43,694 0 600
MCDONALDS CORP COM 580135101 3,313 20,038 SH   OTR 21 0 0 20,038
MCDONALDS CORP COM 580135101 13,290 80,375 SH   DFND 1 61,514 0 18,861
MCDONALDS CORP COM 580135101 596 3,605 SH   DFND 20 3,605 0 0
MCDONALDS CORP COM 580135101 30,924 187,024 SH   DFND 6 130,132 0 56,892
MCDONALDS CORP COM 580135101 1,054 6,372 SH   DFND 28 0 0 6,372
MCDONALDS CORP COM 580135101 4,299 25,997 SH   DFND   17,680 0 8,317
MCDONALDS CORP COM 580135101 805 4,866 SH   DFND 21 4,866 0 0
MCDONALDS CORP COM 580135101 65,158 394,062 SH   DFND 10 369,468 0 24,594
MCEWEN MNG INC COM 58039P107 12 18,400 SH   DFND   0 0 18,400
MCGRATH RENTCORP COM 580589109 211 4,037 SH   DFND   0 0 4,037
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MCKESSON CORP COM 58155Q103 297 2,197 SH   DFND 422 0 0 2,197
MCKESSON CORP COM 58155Q103 2,463 18,210 SH   OTR 23 5,243 0 12,967
MCKESSON CORP COM 58155Q103 14 100 SH   OTR   0 0 100
MCKESSON CORP COM 58155Q103 0 3 SH   DFND 2 0 0 3
MCKESSON CORP COM 58155Q103 5,282 39,051 SH   DFND 6 37,823 0 1,228
MCKESSON CORP COM 58155Q103 11,211 82,887 SH   DFND   69,129 0 13,758
MCKESSON CORP COM 58155Q103 467 3,455 SH   OTR 21 0 0 3,455
MCKESSON CORP COM 58155Q103 2,367 17,496 SH   OTR 1 4,782 0 12,714
MCKESSON CORP COM 58155Q103 7,077 52,322 SH   DFND 1 44,350 0 7,972
MCKESSON CORP COM 58155Q103 8,816 65,177 SH   DFND 483 7,543 0 57,634
MCKESSON CORP COM 58155Q103 118 872 SH   DFND 482 872 0 0
MCKESSON CORP COM 58155Q103 367 2,710 SH   OTR 20 1,960 0 750
MCKESSON CORP COM 58155Q103 333 2,462 SH   DFND 21 2,462 0 0
MCKESSON CORP COM 58155Q103 28,158 208,178 SH   DFND 10 202,792 0 5,386
MCKESSON CORP COM 58155Q103 4,020 29,721 SH   DFND 23 27,770 0 1,951
MCKESSON CORP COM 58155Q103 1,110 8,207 SH   DFND 287 8,207 0 0
MCKESSON CORP COM 58155Q103 23,078 170,616 SH   DFND 33 50,861 0 119,755
MCKESSON CORP COM 58155Q103 1,780 13,163 SH   DFND 20 7,817 0 5,346
MCKESSON CORP COM 58155Q103 280 2,068 SH   DFND 19 2,068 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 26 17,611 SH   DFND 33 0 0 17,611
MDC PARTNERS INC CL A SUB VTG 552697104 2 1,585 SH   DFND 10 1,585 0 0
MDU RES GROUP INC COM 552690109 89 4,135 SH   DFND 422 0 0 4,135
MDU RES GROUP INC COM 552690109 276 12,824 SH   DFND 462 0 0 12,824
MDU RES GROUP INC COM 552690109 62 2,903 SH   DFND 10 2,903 0 0
MDU RES GROUP INC COM 552690109 10,076 468,633 SH   DFND 33 463,049 0 5,584
MDU RES GROUP INC COM 552690109 73 3,414 SH   DFND 287 3,414 0 0
MEDALLIA INC COM 584021109 17 830 SH   DFND 10 830 0 0
MEDALLIA INC COM 584021109 38 1,909 SH   DFND 33 0 0 1,909
MEDALLIA INC COM 584021109 7,433 370,900 SH   DFND   370,900 0 0
MEDALLION FINL CORP COM 583928106 0 22 SH   DFND   0 0 22
MEDALLION FINL CORP COM 583928106 12 6,431 SH   DFND 33 0 0 6,431
MEDALLION FINL CORP COM 583928106 24 12,885 SH   OTR 23 0 0 12,885
MEDICAL PPTYS TRUST INC COM 58463J304 273 15,816 SH   DFND 462 0 0 15,816
MEDICAL PPTYS TRUST INC COM 58463J304 39 2,279 SH   DFND 482 2,279 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,113 237,910 SH   DFND 483 16,459 0 221,451
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MEDICAL PPTYS TRUST INC COM 58463J304 105,019 6,073,997 SH   DFND 11 765,146 0 5,308,851
MEDICAL PPTYS TRUST INC COM 58463J304 3,274 189,339 SH   DFND 33 0 0 189,339
MEDICAL PPTYS TRUST INC COM 58463J304 705 40,769 SH   DFND 6 40,769 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 297 17,160 SH   DFND 10 17,160 0 0
MEDICINOVA INC COM NEW 58468P206 5 1,301 SH   DFND 10 1,301 0 0
MEDICINOVA INC COM NEW 58468P206 49 13,196 SH   DFND 33 0 0 13,196
MEDIFAST INC COM 58470H101 3,709 59,350 SH   DFND   59,350 0 0
MEDIFAST INC COM 58470H101 55 879 SH   DFND 462 0 0 879
MEDIFAST INC COM 58470H101 2,201 35,215 SH   DFND 10 35,215 0 0
MEDIFAST INC COM 58470H101 221 3,542 SH   DFND 33 0 0 3,542
MEDNAX INC COM 58502B106 4 354 SH   DFND 20 354 0 0
MEDNAX INC COM 58502B106 5 423 SH   DFND 287 423 0 0
MEDNAX INC COM 58502B106 67 5,718 SH   DFND 462 0 0 5,718
MEDNAX INC COM 58502B106 1,925 165,400 SH   DFND   165,400 0 0
MEDNAX INC COM 58502B106 502 43,150 SH   DFND 10 43,150 0 0
MEDNAX INC COM 58502B106 26 2,272 SH   DFND 33 0 0 2,272
MEDPACE HLDGS INC COM 58506Q109 148 2,022 SH   DFND 462 0 0 2,022
MEDPACE HLDGS INC COM 58506Q109 1,885 25,685 SH   DFND   23,300 0 2,385
MEDPACE HLDGS INC COM 58506Q109 176 2,405 SH   DFND 10 2,405 0 0
MEDPACE HLDGS INC COM 58506Q109 642 8,746 SH   DFND 33 0 0 8,746
MEDTRONIC PLC SHS G5960L103 549 6,084 SH   DFND 482 6,084 0 0
MEDTRONIC PLC SHS G5960L103 514 5,700 SH   DFND 462 0 0 5,700
MEDTRONIC PLC SHS G5960L103 744 8,253 SH   DFND 287 8,253 0 0
MEDTRONIC PLC SHS G5960L103 3,378 37,458 SH   DFND 1 35,359 0 2,099
MEDTRONIC PLC SHS G5960L103 21 229 SH   OTR 20 229 0 0
MEDTRONIC PLC SHS G5960L103 589 6,527 SH   DFND 20 3,619 0 2,908
MEDTRONIC PLC SHS G5960L103 290 3,215 SH   OTR 1 2,357 0 858
MEDTRONIC PLC SHS G5960L103 21 228 SH   DFND 2 0 0 228
MEDTRONIC PLC SHS G5960L103 673,398 7,467,265 SH   DFND 6 6,250,602 0 1,216,663
MEDTRONIC PLC SHS G5960L103 1,382 15,330 SH   OTR 23 435 0 14,895
MEDTRONIC PLC SHS G5960L103 122 1,353 SH   OTR 21 0 0 1,353
MEDTRONIC PLC SHS G5960L103 1,296 14,373 SH   DFND 23 13,998 0 375
MEDTRONIC PLC SHS G5960L103 74,675 828,069 SH   DFND 33 2,166 0 825,903
MEDTRONIC PLC SHS G5960L103 15,690 173,981 SH   OTR   0 58,248 115,733
MEDTRONIC PLC SHS G5960L103 8 91 SH   DFND 422 0 0 91
MEDTRONIC PLC SHS G5960L103 13 140 SH   DFND 19 140 0 0
MEDTRONIC PLC SHS G5960L103 72,184 800,445 SH   DFND 10 771,717 0 28,728
MEDTRONIC PLC SHS G5960L103 3,510 38,926 SH   DFND   24,196 0 14,730
MEDTRONIC PLC SHS G5960L103 60 667 SH   DFND 21 667 0 0
MEDTRONIC PLC SHS G5960L103 52,480 581,947 SH   DFND 483 64,732 0 517,215
MEDTRONIC PLC SHS G5960L103 5 56 SH Put DFND 6 56 0 0
MEET GROUP INC COM 58513U101 9 1,603 SH   DFND 10 1,603 0 0
MEET GROUP INC COM 58513U101 128 21,752 SH   DFND 33 0 0 21,752
MEI PHARMA INC COM NEW 55279B202 6 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 52 32,102 SH   DFND 33 0 0 32,102
MEIRAGTX HOLDINGS PLC COM G59665102 12 924 SH   DFND 10 924 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 72 5,352 SH   DFND 33 0 0 5,352
MEIRAGTX HOLDINGS PLC COM G59665102 9 685 SH   DFND   0 0 685
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,327 107,004 SH   DFND   92,311 0 14,693
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,044 84,159 SH   DFND 6 73,889 0 10,270
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,921 235,531 SH   DFND 483 5,500 0 230,031
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,557 528,770 SH   DFND 422 0 0 528,770
MELCO RESORTS AND ENTMNT LTD ADR 585464100 936 75,508 SH   DFND 287 75,508 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,372 191,256 SH   DFND 10 191,256 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11,824 953,571 SH   DFND 33 0 0 953,571
MELLANOX TECHNOLOGIES LTD SHS M51363113 81 666 SH   DFND   666 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 308 2,537 SH   DFND 462 0 0 2,537
MENLO THERAPEUTICS INC COM 586858102 44 16,285 SH   DFND   0 0 16,285
MENLO THERAPEUTICS INC COM 586858102 37 13,836 SH   DFND 33 0 0 13,836
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3,613 2,771,000 PRN   DFND 6 800,000 0 1,971,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 883 677,000 PRN   DFND 483 0 0 677,000
MERCADOLIBRE INC COM 58733R102 65 133 SH   DFND 2 0 0 133
MERCADOLIBRE INC COM 58733R102 2,812 5,756 SH   DFND 287 5,756 0 0
MERCADOLIBRE INC COM 58733R102 47,383 96,982 SH   DFND   96,982 0 0
MERCADOLIBRE INC COM 58733R102 4,516 9,243 SH   DFND 10 9,243 0 0
MERCADOLIBRE INC COM 58733R102 4,201 8,599 SH   DFND 483 1,984 0 6,615
MERCADOLIBRE INC COM 58733R102 1,771 3,625 SH   DFND 6 3,269 0 356
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MERCK & CO. INC COM 58933Y105 50 644 SH Put DFND   644 0 0
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MERCK & CO. INC COM 58933Y105 19,295 250,776 SH   DFND 23 241,899 0 8,877
MERCK & CO. INC COM 58933Y105 26,694 346,942 SH   DFND   233,011 0 113,931
MERCK & CO. INC COM 58933Y105 233,175 3,030,604 SH   DFND 33 1,278,428 0 1,752,176
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MERCK & CO. INC COM 58933Y105 1,991 25,871 SH   DFND 20 11,796 0 14,075
MERCK & CO. INC COM 58933Y105 999 12,987 SH   DFND 21 12,987 0 0
MERCK & CO. INC COM 58933Y105 1,802 23,426 SH   DFND 482 23,426 0 0
MERCK & CO. INC COM 58933Y105 116,407 1,512,964 SH   DFND 483 288,825 0 1,224,139
MERCK & CO. INC COM 58933Y105 26 337 SH   DFND 422 0 0 337
MERCK & CO. INC COM 58933Y105 15,917 206,874 SH   DFND 1 150,187 0 56,687
MERCK & CO. INC COM 58933Y105 816 10,602 SH   DFND 2 10,093 0 509
MERCK & CO. INC COM 58933Y105 494 6,423 SH   DFND 19 6,423 0 0
MERCK & CO. INC COM 58933Y105 164,340 2,135,945 SH   DFND 10 2,057,149 0 78,796
MERCK & CO. INC COM 58933Y105 7,150 92,930 SH   OTR 21 0 0 92,930
MERCK & CO. INC COM 58933Y105 520 6,762 SH   DFND 28 0 0 6,762
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MERCK & CO. INC COM 58933Y105 3,659 47,560 SH   OTR   0 9,455 38,105
MERCK & CO. INC COM 58933Y105 22 282 SH Call DFND   282 0 0
MERCK & CO. INC COM 58933Y105 1,718 22,330 SH   OTR 20 2,105 0 20,225
MERCK & CO. INC COM 58933Y105 6 75 SH Call DFND 483 0 0 75
MERCK & CO. INC COM 58933Y105 26,439 343,634 SH   DFND 287 343,634 0 0
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MERCURY GENL CORP NEW COM 589400100 12 306 SH   DFND 10 306 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 1 91 SH   DFND 10 91 0 0
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MERITAGE HOMES CORP COM 59001A102 10,698 293,002 SH   DFND 33 281,523 0 11,479
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MERITOR INC COM 59001K100 3,741 282,339 SH   DFND 33 259,837 0 22,502
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 1,103 SH   DFND   0 0 1,103
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META FINL GROUP INC COM 59100U108 17 780 SH   DFND 10 780 0 0
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METHANEX CORP COM 59151K108 3,928 322,751 SH   DFND   98,146 0 224,605
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METLIFE INC COM 59156R108 1,429 46,752 SH   DFND 23 44,857 0 1,895
METLIFE INC COM 59156R108 227 7,422 SH   DFND 287 7,422 0 0
METLIFE INC COM 59156R108 11 359 SH   DFND 422 0 0 359
METLIFE INC COM 59156R108 14,961 489,391 SH   DFND 33 104,836 0 384,555
METLIFE INC COM 59156R108 21 680 SH   DFND 19 680 0 0
METLIFE INC COM 59156R108 2,816 92,117 SH   DFND 6 87,113 0 5,004
METLIFE INC COM 59156R108 1,118 36,571 SH   DFND 20 18,301 0 18,270
METLIFE INC COM 59156R108 978 31,982 SH   OTR 23 12,158 0 19,824
METLIFE INC COM 59156R108 632 20,660 SH   OTR 1 14,848 0 5,812
METLIFE INC COM 59156R108 45,180 1,477,930 SH   DFND 10 1,460,766 0 17,164
METLIFE INC COM 59156R108 5 148 SH   DFND   19 0 129
METLIFE INC COM 59156R108 917 30,000 SH   DFND 462 0 0 30,000
METLIFE INC COM 59156R108 5,160 168,796 SH   DFND 1 149,946 0 18,850
METLIFE INC COM 59156R108 212 6,927 SH   OTR 21 0 0 6,927
METLIFE INC COM 59156R108 196 6,421 SH   DFND 21 6,421 0 0
METLIFE INC COM 59156R108 10,662 348,764 SH   DFND 483 37,575 0 311,189
METLIFE INC COM 59156R108 113 3,698 SH   DFND 482 3,698 0 0
METROCITY BANKSHARES INC COM 59165J105 59 5,002 SH   DFND 33 0 0 5,002
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METTLER TOLEDO INTERNATIONAL COM 592688105 259 375 SH   OTR 23 0 0 375
METTLER TOLEDO INTERNATIONAL COM 592688105 17,022 24,651 SH   DFND 33 6,369 0 18,282
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METTLER TOLEDO INTERNATIONAL COM 592688105 2,002 2,900 SH   DFND 10 2,340 0 560
METTLER TOLEDO INTERNATIONAL COM 592688105 295 427 SH   DFND 1 352 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 2,555 3,700 SH   DFND 287 3,700 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 276 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 18 26 SH   DFND 20 26 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,736 27,133 SH   DFND 6 26,282 0 851
METTLER TOLEDO INTERNATIONAL COM 592688105 5,684 8,231 SH   DFND 483 1,975 0 6,256
METTLER TOLEDO INTERNATIONAL COM 592688105 68 99 SH   DFND 422 0 0 99
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 723 1,200,000 PRN   DFND   0 0 1,200,000
MFA FINL INC COM 55272X102 19 11,949 SH   DFND 287 11,949 0 0
MFA FINL INC COM 55272X102 6 4,157 SH   DFND 10 4,157 0 0
MFA FINL INC COM 55272X102 39 24,848 SH   DFND 462 0 0 24,848
MFA FINL INC COM 55272X102 20 12,671 SH   DFND 33 0 0 12,671
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MGE ENERGY INC COM 55277P104 2,857 43,641 SH   DFND 10 43,641 0 0
MGE ENERGY INC COM 55277P104 724 11,059 SH   DFND 33 0 0 11,059
MGIC INVT CORP WIS COM 552848103 277 43,696 SH   DFND 287 43,696 0 0
MGIC INVT CORP WIS COM 552848103 96 15,115 SH   DFND 462 0 0 15,115
MGIC INVT CORP WIS COM 552848103 960 151,171 SH   DFND 33 141,464 0 9,707
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MGM GROWTH PPTYS LLC CL A COM 55303A105 102 4,316 SH   DFND 462 0 0 4,316
MGM GROWTH PPTYS LLC CL A COM 55303A105 78 3,300 SH   DFND 23 3,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,408 543,015 SH   DFND 33 285,128 0 257,887
MGM RESORTS INTERNATIONAL COM 552953101 15 1,252 SH   OTR 20 1,252 0 0
MGM RESORTS INTERNATIONAL COM 552953101 425 36,023 SH   DFND 23 33,918 0 2,105
MGM RESORTS INTERNATIONAL COM 552953101 75 6,315 SH   OTR 23 2,220 0 4,095
MGM RESORTS INTERNATIONAL COM 552953101 1,846 156,446 SH   DFND 1 144,014 0 12,432
MGM RESORTS INTERNATIONAL COM 552953101 552 46,782 SH   DFND 6 43,742 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 46 3,921 SH   DFND 422 0 0 3,921
MGM RESORTS INTERNATIONAL COM 552953101 24,588 2,083,721 SH   DFND 10 2,073,116 0 10,605
MGM RESORTS INTERNATIONAL COM 552953101 97 8,218 SH   OTR 1 6,500 0 1,718
MGM RESORTS INTERNATIONAL COM 552953101 43 3,684 SH   DFND 21 3,684 0 0
MGM RESORTS INTERNATIONAL COM 552953101 430 36,419 SH   DFND 20 20,270 0 16,149
MGM RESORTS INTERNATIONAL COM 552953101 10 840 SH   DFND 19 840 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13 1,139 SH   OTR 21 0 0 1,139
MGM RESORTS INTERNATIONAL COM 552953101 3,072 260,324 SH   DFND   0 0 260,324
MGM RESORTS INTERNATIONAL COM 552953101 25 2,154 SH   DFND 482 2,154 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,254 106,240 SH   DFND 483 25,065 0 81,175
MGM RESORTS INTERNATIONAL COM 552953101 41 3,516 SH   DFND 287 3,516 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 5 SH   DFND 2 0 0 5
MGP INGREDIENTS INC NEW COM 55303J106 110 4,099 SH   DFND 33 0 0 4,099
MGP INGREDIENTS INC NEW COM 55303J106 1,244 46,266 SH   DFND   0 0 46,266
MGP INGREDIENTS INC NEW COM 55303J106 17 645 SH   DFND 10 645 0 0
MICHAELS COS INC COM 59408Q106 159 98,280 SH   DFND 10 98,280 0 0
MICHAELS COS INC COM 59408Q106 41 25,131 SH   DFND 33 0 0 25,131
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 52 10,329 SH   DFND 10 10,329 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 46 9,113 SH   DFND 483 0 0 9,113
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 532 SH   OTR 23 79 0 453
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH   DFND 23 0 0 227
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 35 6,858 SH   DFND 6 6,858 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 174 34,282 SH   DFND   0 0 34,282
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 188 130,000 PRN   DFND 2 130,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6,186 6,027,000 PRN   DFND 6 835,000 0 5,192,000
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MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 4,630 4,959,000 PRN   DFND   0 0 4,959,000
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MICROCHIP TECHNOLOGY INC COM 595017104 4,243 62,585 SH   DFND 10 57,666 0 4,919
MICROCHIP TECHNOLOGY INC COM 595017104 72 1,064 SH   DFND 482 1,064 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,916 205,256 SH   DFND 6 71,500 0 133,756
MICROCHIP TECHNOLOGY INC COM 595017104 20 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 1,210 17,849 SH   DFND 1 320 0 17,529
MICROCHIP TECHNOLOGY INC COM 595017104 13,117 193,460 SH   DFND   193,460 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,798 144,506 SH   DFND 33 0 0 144,506
MICROCHIP TECHNOLOGY INC COM 595017104 3,710 54,713 SH   DFND 483 10,241 0 44,472
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MICRON TECHNOLOGY INC COM 595112103 12,347 293,565 SH   DFND 483 48,667 0 244,898
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MICRON TECHNOLOGY INC COM 595112103 61,592 1,464,375 SH   DFND 33 710,113 0 754,262
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MICROSTRATEGY INC CL A NEW 594972408 40 339 SH   DFND 10 339 0 0
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MILLER HERMAN INC COM 600544100 78 3,510 SH   DFND 462 0 0 3,510
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MILLER INDS INC TENN COM NEW 600551204 98 3,464 SH   DFND 33 0 0 3,464
MIMECAST LTD ORD SHS G14838109 2,310 65,425 SH   DFND   62,735 0 2,690
MIMECAST LTD ORD SHS G14838109 131 3,712 SH   DFND 462 0 0 3,712
MINERALS TECHNOLOGIES INC COM 603158106 5,358 147,769 SH   DFND 33 136,848 0 10,921
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MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH   DFND 1 49 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 724 9,422 SH   DFND 33 0 0 9,422
MIRATI THERAPEUTICS INC COM 60468T105 11,531 150,000 SH   DFND   150,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,893 24,631 SH   DFND 10 24,631 0 0
MIRATI THERAPEUTICS INC COM 60468T105 126 1,634 SH   DFND 462 0 0 1,634
MIRUM PHARMACEUTICALS INC COM 604749101 23 1,650 SH   DFND 33 0 0 1,650
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45,260 418,144 SH   DFND 33 23,766 0 394,378
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,376 68,148 SH   DFND 10 68,148 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 577 5,335 SH   DFND 287 5,335 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 65 597 SH   DFND 2 0 0 597
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36,063 333,175 SH   DFND 6 247,383 0 85,792
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,832 53,884 SH   DFND   45,879 0 8,005
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,052 210,000 SH   DFND 6 210,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 37 74,999 SH Call DFND 6 74,999 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 534 634,000 PRN   DFND   634,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3,048 3,621,000 PRN   DFND 6 0 0 3,621,000
NEW RELIC INC COM 64829B100 2,092 45,245 SH   DFND   0 0 45,245
NEW RELIC INC COM 64829B100 66 1,422 SH   DFND 33 0 0 1,422
NEW RELIC INC COM 64829B100 174 3,763 SH   DFND 462 0 0 3,763
NEW RELIC INC COM 64829B100 32 694 SH   DFND 10 694 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 112 22,356 SH   DFND 10 22,356 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25 4,931 SH   DFND 287 4,931 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 11,648 SH   DFND 33 0 0 11,648
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 92 18,440 SH   DFND 462 0 0 18,440
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 62 SH   DFND 2 0 0 62
NEW SR INVT GROUP INC COM 648691103 3 1,290 SH   DFND 10 1,290 0 0
NEW SR INVT GROUP INC COM 648691103 0 1 SH   DFND   0 0 1
NEW SR INVT GROUP INC COM 648691103 68 26,452 SH   DFND 33 0 0 26,452
NEW SR INVT GROUP INC COM 648691103 75 29,142 SH   DFND 462 0 0 29,142
NEW YORK CMNTY BANCORP INC COM 649445103 1,723 183,500 SH   DFND   183,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 123 13,050 SH   DFND 10 13,050 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 120 12,799 SH   DFND 33 0 0 12,799
NEW YORK CMNTY BANCORP INC COM 649445103 76 8,137 SH   DFND 287 8,137 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 238 25,377 SH   DFND 462 0 0 25,377
NEW YORK MTG TR INC COM PAR $.02 649604501 26 16,707 SH   DFND 462 0 0 16,707
NEW YORK MTG TR INC COM PAR $.02 649604501 186 119,849 SH   DFND 33 0 0 119,849
NEW YORK TIMES CO CL A 650111107 131 4,271 SH   DFND 287 4,271 0 0
NEW YORK TIMES CO CL A 650111107 748 24,348 SH   DFND 10 24,348 0 0
NEW YORK TIMES CO CL A 650111107 301 9,807 SH   DFND 462 0 0 9,807
NEW YORK TIMES CO CL A 650111107 140 4,573 SH   DFND 33 0 0 4,573
NEW YORK TIMES CO CL A 650111107 3,255 105,988 SH   DFND   31,446 0 74,542
NEW YORK TIMES CO CL A 650111107 37 1,191 SH   DFND 2 0 0 1,191
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 2,425 250,000 SH   DFND 2 250,000 0 0
NEWELL BRANDS INC COM 651229106 2,067 155,647 SH   DFND 483 38,675 0 116,972
NEWELL BRANDS INC COM 651229106 3,653 275,056 SH   DFND 33 0 0 275,056
NEWELL BRANDS INC COM 651229106 15 1,101 SH   DFND 482 1,101 0 0
NEWELL BRANDS INC COM 651229106 506 38,094 SH   DFND 6 35,100 0 2,994
NEWELL BRANDS INC COM 651229106 663 49,905 SH   DFND 287 49,905 0 0
NEWELL BRANDS INC COM 651229106 4,232 318,700 SH   DFND 10 310,429 0 8,271
NEWELL BRANDS INC COM 651229106 869 65,439 SH   DFND 1 58,063 0 7,376
NEWELL BRANDS INC COM 651229106 151 11,351 SH   OTR 1 11,281 0 70
NEWELL BRANDS INC COM 651229106 4,301 323,893 SH   DFND   323,893 0 0
NEWELL BRANDS INC COM 651229106 1 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 14 1,057 SH   DFND 20 1,057 0 0
NEWELL BRANDS INC COM 651229106 56 4,187 SH   DFND 422 0 0 4,187
NEWMARK GROUP INC CL A 65158N102 4,239 997,486 SH   DFND 33 951,605 0 45,881
NEWMARK GROUP INC CL A 65158N102 34 7,910 SH   DFND 10 7,910 0 0
NEWMARK GROUP INC CL A 65158N102 232 54,579 SH   DFND   0 0 54,579
NEWMARK GROUP INC CL A 65158N102 39 9,213 SH   DFND 462 0 0 9,213
NEWMARKET CORP COM 651587107 286 747 SH   DFND 462 0 0 747
NEWMARKET CORP COM 651587107 6,841 17,867 SH   DFND 33 17,673 0 194
NEWMARKET CORP COM 651587107 77 200 SH   DFND 10 200 0 0
NEWMARKET CORP COM 651587107 2 5 SH   DFND   0 0 5
NEWMARKET CORP COM 651587107 119 311 SH   DFND 287 311 0 0
NEWMONT CORP COM 651639106 5,045 111,418 SH   DFND 287 111,418 0 0
NEWMONT CORP COM 651639106 2 50 SH   DFND 1 50 0 0
NEWMONT CORP COM 651639106 6 130 SH Put DFND 2 130 0 0
NEWMONT CORP COM 651639106 31,980 706,278 SH   DFND 11 0 0 706,278
NEWMONT CORP COM 651639106 22 480 SH   DFND 422 0 0 480
NEWMONT CORP COM 651639106 608,054 13,428,747 SH   DFND 6 9,933,879 0 3,494,868
NEWMONT CORP COM 651639106 66,709 1,473,250 SH   DFND 33 955,880 0 517,370
NEWMONT CORP COM 651639106 34,833 769,282 SH   DFND 10 59,876 0 709,406
NEWMONT CORP COM 651639106 168 3,717 SH   DFND 482 3,717 0 0
NEWMONT CORP COM 651639106 28,777 635,539 SH   DFND 483 98,396 0 537,143
NEWMONT CORP COM 651639106 0 8 SH   DFND 2 0 0 8
NEWMONT CORP COM 651639106 2,990 66,030 SH   DFND   65,998 0 32
NEWMONT CORP COM 651639106 965 21,305 SH   DFND 28 0 0 21,305
NEWMONT CORP COM 651639106 5 100 SH   OTR 1 0 0 100
NEWPARK RES INC COM PAR $.01NEW 651718504 206 229,904 SH   DFND 33 201,800 0 28,104
NEWPARK RES INC COM PAR $.01NEW 651718504 405 451,707 SH   DFND   0 0 451,707
NEWS CORP NEW CL A 65249B109 718 80,003 SH   DFND 483 17,028 0 62,975
NEWS CORP NEW CL A 65249B109 2,114 235,545 SH   DFND 10 227,114 0 8,431
NEWS CORP NEW CL A 65249B109 1 73 SH   OTR 23 0 0 73
NEWS CORP NEW CL A 65249B109 180 20,019 SH   DFND 6 20,019 0 0
NEWS CORP NEW CL A 65249B109 0 12 SH   DFND 1 12 0 0
NEWS CORP NEW CL A 65249B109 1 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 12,410 1,382,688 SH   DFND   1,382,688 0 0
NEWS CORP NEW CL A 65249B109 72 8,066 SH   DFND 422 0 0 8,066
NEWS CORP NEW CL A 65249B109 3,925 437,277 SH   DFND 33 194,315 0 242,962
NEWS CORP NEW CL A 65249B109 160 17,874 SH   DFND 287 17,874 0 0
NEWS CORP NEW CL B 65249B208 25 2,737 SH   DFND 422 0 0 2,737
NEWS CORP NEW CL B 65249B208 31 3,422 SH   DFND 483 0 0 3,422
NEWS CORP NEW CL B 65249B208 171 19,020 SH   DFND 10 16,071 0 2,949
NEWS CORP NEW CL B 65249B208 54 5,999 SH   DFND 287 5,999 0 0
NEWS CORP NEW CL B 65249B208 280 31,140 SH   DFND 33 0 0 31,140
NEXA RES S A COM L67359106 75 21,573 SH   DFND   0 0 21,573
NEXPOINT RESIDENTIAL TR INC COM 65341D102 160 6,334 SH   DFND 33 0 0 6,334
NEXPOINT RESIDENTIAL TR INC COM 65341D102 689 27,332 SH   DFND 11 27,332 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 734 SH   DFND 10 734 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 73 1,264 SH   DFND 33 0 0 1,264
NEXSTAR MEDIA GROUP INC CL A 65336K103 170 2,952 SH   DFND 462 0 0 2,952
NEXSTAR MEDIA GROUP INC CL A 65336K103 61 1,061 SH   DFND 287 1,061 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 146 2,524 SH   DFND 10 2,524 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,893 32,797 SH   DFND   32,500 0 297
NEXTCURE INC COM 65343E108 169 4,563 SH   DFND 33 0 0 4,563
NEXTCURE INC COM 65343E108 22 581 SH   DFND 10 581 0 0
NEXTDECADE CORP COM 65342K105 1 274 SH   DFND 10 274 0 0
NEXTDECADE CORP COM 65342K105 7 3,953 SH   DFND 33 0 0 3,953
NEXTERA ENERGY INC COM 65339F101 888 3,692 SH   DFND 28 0 0 3,692
NEXTERA ENERGY INC COM 65339F101 795 3,303 SH   DFND 287 3,303 0 0
NEXTERA ENERGY INC COM 65339F101 62,769 260,863 SH   DFND 483 24,521 0 236,342
NEXTERA ENERGY INC COM 65339F101 1,353 5,625 SH   OTR 1 1,561 0 4,064
NEXTERA ENERGY INC COM 65339F101 130 540 SH   DFND 21 540 0 0
NEXTERA ENERGY INC COM 65339F101 17,168 71,347 SH   OTR   0 24,224 47,123
NEXTERA ENERGY INC COM 65339F101 53 219 SH   DFND 2 0 0 219
NEXTERA ENERGY INC COM 65339F101 17 70 SH   DFND 19 70 0 0
NEXTERA ENERGY INC COM 65339F101 15,311 63,631 SH   DFND 1 43,125 0 20,506
NEXTERA ENERGY INC COM 65339F101 5,806 24,128 SH   DFND 23 23,041 0 1,087
NEXTERA ENERGY INC COM 65339F101 301 1,251 SH   OTR 20 252 0 999
NEXTERA ENERGY INC COM 65339F101 134,068 557,179 SH   DFND 33 309,133 0 248,046
NEXTERA ENERGY INC COM 65339F101 50,453 209,678 SH   DFND 10 199,186 0 10,492
NEXTERA ENERGY INC COM 65339F101 3,080 12,802 SH   DFND 20 3,174 326 9,302
NEXTERA ENERGY INC COM 65339F101 2,142 8,903 SH   OTR 21 0 0 8,903
NEXTERA ENERGY INC COM 65339F101 9,366 38,924 SH   DFND 11 0 0 38,924
NEXTERA ENERGY INC COM 65339F101 3,718 15,453 SH   OTR 23 3,081 0 12,372
NEXTERA ENERGY INC COM 65339F101 494 2,055 SH   DFND 482 2,055 0 0
NEXTERA ENERGY INC COM 65339F101 935,992 3,889,919 SH   DFND 6 3,302,646 0 587,273
NEXTERA ENERGY INC COM 65339F101 7,751 32,214 SH   DFND   32,214 0 0
NEXTERA ENERGY INC COM 65339F101 35 147 SH   DFND 422 0 0 147
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,054 46,582 SH   DFND   46,582 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 96 2,242 SH   DFND 462 0 0 2,242
NEXTGEN HEALTHCARE INC COM 65343C102 180 17,276 SH   DFND 33 0 0 17,276
NEXTGEN HEALTHCARE INC COM 65343C102 19 1,795 SH   DFND 10 1,795 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 1,925 SH   DFND   0 0 1,925
NEXTIER OILFIELD SOLUTIONS COM 65290C105 59 50,569 SH   DFND 33 0 0 50,569
NGM BIOPHARMACEUTICALS INC COM 62921N105 16 1,311 SH   DFND 6 0 0 1,311
NGM BIOPHARMACEUTICALS INC COM 62921N105 95 7,688 SH   DFND 33 0 0 7,688
NGM BIOPHARMACEUTICALS INC COM 62921N105 10 798 SH   DFND 10 798 0 0
NI HLDGS INC COM 65342T106 41 2,992 SH   DFND 33 0 0 2,992
NIC INC COM 62914B100 94 4,069 SH   DFND 462 0 0 4,069
NIC INC COM 62914B100 822 35,750 SH   DFND 6 35,750 0 0
NIC INC COM 62914B100 5 224 SH   DFND   0 0 224
NIC INC COM 62914B100 125 5,435 SH   DFND 10 5,435 0 0
NIC INC COM 62914B100 479 20,834 SH   DFND 33 0 0 20,834
NICE LTD SPONSORED ADR 653656108 2,366 16,484 SH   DFND 6 16,272 0 212
NICE LTD SPONSORED ADR 653656108 186 1,296 SH   DFND 10 1,296 0 0
NICE LTD SPONSORED ADR 653656108 14,161 98,639 SH   DFND   0 0 98,639
NICE LTD SPONSORED ADR 653656108 6 44 SH   DFND 1 44 0 0
NICOLET BANKSHARES INC COM 65406E102 161 2,957 SH   DFND 33 0 0 2,957
NICOLET BANKSHARES INC COM 65406E102 90 1,644 SH   DFND 462 0 0 1,644
NICOLET BANKSHARES INC COM 65406E102 278 5,100 SH   DFND   0 0 5,100
NIELSEN HLDGS PLC SHS EUR G6518L108 1,913 152,557 SH   DFND   152,557 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 510 40,700 SH   DFND 1 38,710 0 1,990
NIELSEN HLDGS PLC SHS EUR G6518L108 891 71,055 SH   DFND 10 63,459 0 7,596
NIELSEN HLDGS PLC SHS EUR G6518L108 2,838 226,350 SH   DFND 33 0 0 226,350
NIELSEN HLDGS PLC SHS EUR G6518L108 14 1,154 SH   DFND 482 1,154 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 591 47,162 SH   DFND 287 47,162 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 995 SH   DFND 422 0 0 995
NIELSEN HLDGS PLC SHS EUR G6518L108 201 16,000 SH   DFND 462 0 0 16,000
NIELSEN HLDGS PLC SHS EUR G6518L108 1,233 98,292 SH   DFND 483 13,712 0 84,580
NIELSEN HLDGS PLC SHS EUR G6518L108 494 39,430 SH   DFND 6 37,151 0 2,279
NIELSEN HLDGS PLC SHS EUR G6518L108 42 3,340 SH   OTR 1 3,340 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 110 SH   DFND 20 110 0 0
NIKE INC CL B 654106103 1,275 15,405 SH   OTR 20 8,205 0 7,200
NIKE INC CL B 654106103 5,901 71,322 SH   OTR 23 26,068 0 45,254
NIKE INC CL B 654106103 1,551 18,744 SH   DFND 20 7,577 565 10,602
NIKE INC CL B 654106103 9,124 110,278 SH   DFND 23 104,762 0 5,516
NIKE INC CL B 654106103 473 5,720 SH   DFND 482 5,720 0 0
NIKE INC CL B 654106103 4,121 49,810 SH   DFND   49,810 0 0
NIKE INC CL B 654106103 8,282 100,091 SH   OTR 1 21,680 0 78,411
NIKE INC CL B 654106103 14,744 178,196 SH   DFND 287 178,196 0 0
NIKE INC CL B 654106103 201,056 2,429,974 SH   DFND 33 1,781,819 0 648,155
NIKE INC CL B 654106103 3,942 47,640 SH   OTR 21 50 0 47,590
NIKE INC CL B 654106103 10 125 SH   DFND 19 125 0 0
NIKE INC CL B 654106103 85 1,023 SH   DFND 2 0 0 1,023
NIKE INC CL B 654106103 927 11,209 SH   DFND 21 11,209 0 0
NIKE INC CL B 654106103 8,536 103,161 SH   DFND 1 67,225 0 35,936
NIKE INC CL B 654106103 4 46 SH Call DFND   46 0 0
NIKE INC CL B 654106103 26,093 315,364 SH   DFND 10 288,662 0 26,702
NIKE INC CL B 654106103 9,827 118,773 SH   OTR   0 47,752 71,021
NIKE INC CL B 654106103 36 441 SH   DFND 422 0 0 441
NIKE INC CL B 654106103 49,831 602,266 SH   DFND 483 122,575 0 479,691
NIKE INC CL B 654106103 31,538 381,167 SH   DFND 6 368,978 0 12,189
NIKE INC CL B 654106103 8,264 99,875 SH   DFND 28 0 0 99,875
NINE ENERGY SVC INC COM 65441V101 4 4,939 SH   DFND 33 0 0 4,939
NIO INC DEBT 4.500% 2/0 G6525FAA0 81 170,000 PRN   DFND 2 170,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 6,052 12,675,000 PRN   DFND 2 12,675,000 0 0
NIO INC SPON ADS 62914V106 629 226,370 SH   DFND 483 0 0 226,370
NIO INC SPON ADS 62914V106 201 72,456 SH   DFND 6 42,278 0 30,178
NIO INC SPON ADS 62914V106 601 216,170 SH   DFND   177,601 0 38,569
NIO INC SPON ADS 62914V106 1,883 677,480 SH   DFND 33 0 0 677,480
NIO INC SPON ADS 62914V106 69 24,942 SH   DFND 287 24,942 0 0
NISOURCE INC COM 65473P105 37 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 296,446 11,872,090 SH   DFND 11 5,571,614 0 6,300,476
NISOURCE INC COM 65473P105 10,091 404,131 SH   DFND 33 169,530 0 234,601
NISOURCE INC COM 65473P105 42 1,693 SH   DFND 482 1,693 0 0
NISOURCE INC COM 65473P105 6,117 244,979 SH   DFND   244,979 0 0
NISOURCE INC COM 65473P105 1,295 51,846 SH   DFND 287 51,846 0 0
NISOURCE INC COM 65473P105 2,130 85,301 SH   DFND 10 77,345 0 7,956
NISOURCE INC COM 65473P105 81 3,230 SH   DFND 422 0 0 3,230
NISOURCE INC COM 65473P105 3 108 SH   DFND 1 108 0 0
NISOURCE INC COM 65473P105 50 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 3,406 136,384 SH   DFND 6 133,465 0 2,919
NISOURCE INC COM 65473P105 3,711 148,603 SH   DFND 483 15,872 0 132,731
NL INDS INC COM NEW 629156407 8 2,650 SH   DFND 33 0 0 2,650
NLIGHT INC COM 65487K100 13 1,251 SH   DFND 10 1,251 0 0
NLIGHT INC COM 65487K100 110 10,444 SH   DFND 33 0 0 10,444
NMI HLDGS INC CL A 629209305 30 2,616 SH   DFND 10 2,616 0 0
NMI HLDGS INC CL A 629209305 251 21,639 SH   DFND 33 821 0 20,818
NMI HLDGS INC CL A 629209305 410 35,300 SH   DFND   35,300 0 0
NMI HLDGS INC CL A 629209305 39 3,380 SH   DFND 462 0 0 3,380
NN INC COM 629337106 23 13,138 SH   DFND 33 0 0 13,138
NN INC COM 629337106 189 109,132 SH   DFND   0 0 109,132
NOAH HLDGS LTD SPON ADS CL A 65487X102 32 1,222 SH   DFND 287 1,222 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 151 5,822 SH   DFND 483 0 0 5,822
NOAH HLDGS LTD SPON ADS CL A 65487X102 79 3,041 SH   DFND 6 1,137 0 1,904
NOAH HLDGS LTD SPON ADS CL A 65487X102 897 34,669 SH   DFND 33 0 0 34,669
NOAH HLDGS LTD SPON ADS CL A 65487X102 237 9,147 SH   DFND   9,147 0 0
NOBLE CORP PLC SHS USD G65431101 10 38,441 SH   DFND 10 38,441 0 0
NOBLE CORP PLC SHS USD G65431101 20 77,677 SH   DFND 33 0 0 77,677
NOBLE CORP PLC SHS USD G65431101 0 600 SH   DFND 1 600 0 0
NOBLE ENERGY INC COM 655044105 1,800 298,004 SH   DFND 33 0 0 298,004
NOBLE ENERGY INC COM 655044105 865 143,156 SH   DFND 10 132,851 0 10,305
NOBLE ENERGY INC COM 655044105 0 21 SH   DFND 2 0 0 21
NOBLE ENERGY INC COM 655044105 13 2,190 SH   DFND 482 2,190 0 0
NOBLE ENERGY INC COM 655044105 272 45,010 SH   DFND 6 41,787 0 3,223
NOBLE ENERGY INC COM 655044105 705 116,773 SH   DFND 483 22,202 0 94,571
NOBLE ENERGY INC COM 655044105 397 65,753 SH   DFND 287 65,753 0 0
NOBLE ENERGY INC COM 655044105 3,635 601,790 SH   DFND   575,070 0 26,720
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH   DFND   1 0 0
NOKIA CORP SPONSORED ADR 654902204 515 165,985 SH   DFND 482 165,985 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 30 1,613 SH   DFND   0 0 1,613
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 1 SH   DFND   0 0 1
NOODLES & CO COM CL A 65540B105 5 958 SH   DFND 10 958 0 0
NOODLES & CO COM CL A 65540B105 43 9,046 SH   DFND 33 0 0 9,046
NORBORD INC COM NEW 65548P403 4 329 SH   DFND 2 329 0 0
NORBORD INC COM NEW 65548P403 48 4,064 SH   DFND 462 0 0 4,064
NORBORD INC COM NEW 65548P403 1,761 148,741 SH   DFND   0 0 148,741
NORDIC AMERICAN TANKERS LIMI COM G65773106 111 24,477 SH   DFND   0 0 24,477
NORDIC AMERICAN TANKERS LIMI COM G65773106 199 44,016 SH   DFND 33 0 0 44,016
NORDSON CORP COM 655663102 139 1,026 SH   DFND 287 1,026 0 0
NORDSON CORP COM 655663102 38 278 SH   DFND 2 0 0 278
NORDSON CORP COM 655663102 405 3,002 SH   DFND 462 0 0 3,002
NORDSON CORP COM 655663102 218 1,617 SH   DFND 33 0 0 1,617
NORDSON CORP COM 655663102 116 860 SH   DFND 10 860 0 0
NORDSON CORP COM 655663102 1,675 12,400 SH   DFND   12,400 0 0
NORDSTROM INC COM 655664100 402 26,204 SH   DFND 483 4,063 0 22,141
NORDSTROM INC COM 655664100 533 34,778 SH   DFND 10 32,489 0 2,289
NORDSTROM INC COM 655664100 3,752 244,597 SH   DFND 33 162,448 0 82,149
NORDSTROM INC COM 655664100 0 7 SH   DFND 2 0 0 7
NORDSTROM INC COM 655664100 38 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 18 1,200 SH   DFND 1 1,200 0 0
NORDSTROM INC COM 655664100 250 16,317 SH   DFND 287 16,317 0 0
NORDSTROM INC COM 655664100 89 5,803 SH   DFND 6 5,803 0 0
NORDSTROM INC COM 655664100 4,494 292,968 SH   DFND   14,275 0 278,693
NORFOLK SOUTHERN CORP COM 655844108 195 1,333 SH   OTR   0 0 1,333
NORFOLK SOUTHERN CORP COM 655844108 2,815 19,283 SH   DFND   6,981 0 12,302
NORFOLK SOUTHERN CORP COM 655844108 15,415 105,583 SH   DFND 6 44,052 0 61,531
NORFOLK SOUTHERN CORP COM 655844108 2,190 15,000 SH   DFND 462 0 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 16,298 111,630 SH   DFND 33 0 0 111,630
NORFOLK SOUTHERN CORP COM 655844108 11,107 76,072 SH   DFND 483 14,590 0 61,482
NORFOLK SOUTHERN CORP COM 655844108 7,064 48,386 SH   OTR 1 22,481 0 25,905
NORFOLK SOUTHERN CORP COM 655844108 6,383 43,721 SH   OTR 23 9,236 0 34,485
NORFOLK SOUTHERN CORP COM 655844108 32 219 SH   OTR 20 219 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,576 106,685 SH   DFND 1 82,774 0 23,911
NORFOLK SOUTHERN CORP COM 655844108 177 1,215 SH   DFND 482 1,215 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,339 36,570 SH   DFND 287 36,570 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,547 24,296 SH   OTR 21 25 0 24,271
NORFOLK SOUTHERN CORP COM 655844108 52 359 SH   DFND 422 0 0 359
NORFOLK SOUTHERN CORP COM 655844108 2,358 16,152 SH   DFND 19 16,152 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,195 8,186 SH   DFND 21 8,186 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,362 9,331 SH   DFND 20 6,348 262 2,721
NORFOLK SOUTHERN CORP COM 655844108 10,509 71,982 SH   DFND 23 71,432 0 550
NORFOLK SOUTHERN CORP COM 655844108 35,884 245,784 SH   DFND 10 236,308 0 9,476
NORTH AMERN CONSTR GROUP LTD COM 656811106 99 19,424 SH   DFND   0 0 19,424
NORTHEAST BK LEWISTON ME COM 66405S100 30 2,599 SH   DFND 33 0 0 2,599
NORTHERN OIL & GAS INC NEV COM 665531109 62 93,696 SH   DFND 33 0 0 93,696
NORTHERN TR CORP COM 665859104 6 83 SH   DFND 422 0 0 83
NORTHERN TR CORP COM 665859104 8,347 110,615 SH   DFND 33 0 0 110,615
NORTHERN TR CORP COM 665859104 1,460 19,342 SH   DFND 6 17,987 0 1,355
NORTHERN TR CORP COM 665859104 3,523 46,692 SH   DFND 10 42,120 0 4,572
NORTHERN TR CORP COM 665859104 943 12,500 SH   DFND 20 0 0 12,500
NORTHERN TR CORP COM 665859104 263 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 69 911 SH   DFND 482 911 0 0
NORTHERN TR CORP COM 665859104 2,106 27,912 SH   DFND 287 27,912 0 0
NORTHERN TR CORP COM 665859104 6,909 91,554 SH   DFND 483 8,435 0 83,119
NORTHERN TR CORP COM 665859104 5,086 67,400 SH   DFND   67,400 0 0
NORTHERN TR CORP COM 665859104 26 346 SH   DFND 1 346 0 0
NORTHERN TR CORP COM 665859104 34 450 SH   OTR 1 0 0 450
NORTHFIELD BANCORP INC DEL COM 66611T108 154 13,791 SH   DFND 33 0 0 13,791
NORTHFIELD BANCORP INC DEL COM 66611T108 21 1,900 SH   DFND 10 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 86 7,722 SH   DFND 462 0 0 7,722
NORTHRIM BANCORP INC COM 666762109 55 2,029 SH   DFND 33 0 0 2,029
NORTHRIM BANCORP INC COM 666762109 97 3,607 SH   DFND   0 0 3,607
NORTHROP GRUMMAN CORP COM 666807102 14,805 48,934 SH   DFND 10 45,579 0 3,355
NORTHROP GRUMMAN CORP COM 666807102 136 450 SH   DFND 287 450 0 0
NORTHROP GRUMMAN CORP COM 666807102 192 635 SH   OTR 23 0 0 635
NORTHROP GRUMMAN CORP COM 666807102 224 742 SH   DFND 482 742 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND 2 0 0 3
NORTHROP GRUMMAN CORP COM 666807102 20,320 67,161 SH   DFND 33 0 0 67,161
NORTHROP GRUMMAN CORP COM 666807102 7,009 23,165 SH   DFND 483 5,083 0 18,082
NORTHROP GRUMMAN CORP COM 666807102 83 275 SH   DFND 1 275 0 0
NORTHROP GRUMMAN CORP COM 666807102 123,302 407,543 SH   DFND 6 406,370 0 1,173
NORTHROP GRUMMAN CORP COM 666807102 1,374 4,540 SH   DFND   2,250 0 2,290
NORTHWEST BANCSHARES INC MD COM 667340103 61 5,292 SH   DFND 462 0 0 5,292
NORTHWEST BANCSHARES INC MD COM 667340103 1 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 368 31,803 SH   DFND 33 0 0 31,803
NORTHWEST NAT HLDG CO COM 66765N105 405 6,558 SH   DFND 483 0 0 6,558
NORTHWEST NAT HLDG CO COM 66765N105 457 7,400 SH   DFND   7,400 0 0
NORTHWEST NAT HLDG CO COM 66765N105 120 1,942 SH   DFND 462 0 0 1,942
NORTHWEST NAT HLDG CO COM 66765N105 592 9,586 SH   DFND 33 0 0 9,586
NORTHWEST NAT HLDG CO COM 66765N105 1,371 22,204 SH   DFND 10 22,204 0 0
NORTHWEST PIPE CO COM 667746101 67 2,999 SH   DFND 33 0 0 2,999
NORTHWESTERN CORP COM NEW 668074305 1,567 26,196 SH   DFND 33 10,145 0 16,051
NORTHWESTERN CORP COM NEW 668074305 178 2,977 SH   DFND 462 0 0 2,977
NORTHWESTERN CORP COM NEW 668074305 671 11,212 SH   DFND 483 0 0 11,212
NORTHWESTERN CORP COM NEW 668074305 5,610 93,760 SH   DFND 10 93,760 0 0
NORTONLIFELOCK INC COM 668771108 695 37,125 SH   DFND 482 37,125 0 0
NORTONLIFELOCK INC COM 668771108 2,543 135,906 SH   DFND 483 25,353 0 110,553
NORTONLIFELOCK INC COM 668771108 1,828 97,689 SH   DFND 10 85,156 0 12,533
NORTONLIFELOCK INC COM 668771108 0 19 SH   DFND 1 19 0 0
NORTONLIFELOCK INC COM 668771108 7,690 410,991 SH   DFND 33 0 0 410,991
NORTONLIFELOCK INC COM 668771108 129 6,900 SH   DFND 287 6,900 0 0
NORTONLIFELOCK INC COM 668771108 1,165 62,282 SH   DFND 6 58,611 0 3,671
NORTONLIFELOCK INC COM 668771108 37 1,988 SH   DFND 422 0 0 1,988
NORTONLIFELOCK INC COM 668771108 19,325 1,032,854 SH   DFND   1,032,850 0 4
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1,634 SH   DFND 422 0 0 1,634
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 220 20,098 SH   DFND 6 18,391 0 1,707
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 589 53,704 SH   DFND 483 20,934 0 32,770
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 263 23,957 SH   DFND   2,643 0 21,314
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 130 SH   DFND 20 130 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,290 117,706 SH   DFND 33 0 0 117,706
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 261 23,774 SH   DFND 10 19,145 0 4,629
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 989 SH   DFND 482 989 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 633 SH   DFND 1 633 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 2,050 SH   DFND 23 2,050 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 60 SH   OTR 23 0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 373 33,989 SH   DFND 287 33,989 0 0
NORWOOD FINANCIAL CORP COM 669549107 49 1,820 SH   DFND 33 0 0 1,820
NOVA MEASURING INSTRUMENTS L COM M7516K103 791 24,216 SH   DFND 33 24,216 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 112 3,428 SH   DFND   0 0 3,428
NOVAGOLD RES INC COM NEW 66987E206 541 73,333 SH   DFND 33 0 0 73,333
NOVAGOLD RES INC COM NEW 66987E206 2,088 282,984 SH   DFND 10 282,984 0 0
NOVAGOLD RES INC COM NEW 66987E206 162 22,014 SH   DFND 462 0 0 22,014
NOVANTA INC COM 67000B104 200 2,507 SH   DFND 462 0 0 2,507
NOVANTA INC COM 67000B104 26,123 327,026 SH   DFND 33 316,356 0 10,670
NOVANTA INC COM 67000B104 108 1,348 SH   DFND 10 1,348 0 0
NOVANTA INC COM 67000B104 583 7,300 SH   DFND   7,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 186 2,250 SH   OTR 23 0 0 2,250
NOVARTIS A G SPONSORED ADR 66987V109 816 9,892 SH   DFND 1 8,892 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 55 670 SH   DFND 2 0 0 670
NOVARTIS A G SPONSORED ADR 66987V109 470 5,696 SH   DFND   0 0 5,696
NOVARTIS A G SPONSORED ADR 66987V109 4,780 57,974 SH   DFND 10 57,974 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,572 2,000,000 PRN   DFND   2,000,000 0 0
NOVAVAX INC COM NEW 670002401 3 194 SH   DFND 10 194 0 0
NOVAVAX INC COM NEW 670002401 138 10,175 SH   DFND 33 0 0 10,175
NOVOCURE LTD ORD SHS G6674U108 1,853 27,523 SH   DFND 33 0 0 27,523
NOVOCURE LTD ORD SHS G6674U108 495 7,345 SH   DFND 10 7,345 0 0
NOVOCURE LTD ORD SHS G6674U108 21 311 SH   DFND 2 0 0 311
NOVOCURE LTD ORD SHS G6674U108 35 525 SH   DFND   0 0 525
NOVOCURE LTD ORD SHS G6674U108 348 5,171 SH   DFND 462 0 0 5,171
NOVO-NORDISK A S ADR 670100205 484 8,045 SH   DFND 1 6,945 0 1,100
NOVO-NORDISK A S ADR 670100205 1,169 19,413 SH   OTR 23 0 0 19,413
NOVO-NORDISK A S ADR 670100205 2,781 46,193 SH   DFND 10 46,193 0 0
NOVO-NORDISK A S ADR 670100205 162 2,686 SH   DFND   0 0 2,686
NOVO-NORDISK A S ADR 670100205 39 650 SH   OTR   0 650 0
NOW INC COM 67011P100 47 9,180 SH   DFND 10 9,180 0 0
NOW INC COM 67011P100 54 10,499 SH   DFND 462 0 0 10,499
NOW INC COM 67011P100 0 44 SH   OTR 23 25 0 19
NOW INC COM 67011P100 22 4,352 SH   DFND   0 0 4,352
NOW INC COM 67011P100 179 34,676 SH   DFND 33 0 0 34,676
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,989 7,338,000 PRN Call DFND 6 0 0 7,338,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,795 1,884,000 PRN   DFND   1,884,000 0 0
NRG ENERGY INC COM NEW 629377508 1,097 40,232 SH   DFND 10 34,531 0 5,701
NRG ENERGY INC COM NEW 629377508 1 20 SH   DFND 1 20 0 0
NRG ENERGY INC COM NEW 629377508 2,246 82,390 SH   DFND   79,428 0 2,962
NRG ENERGY INC COM NEW 629377508 688 25,250 SH   DFND 483 7,276 0 17,974
NRG ENERGY INC COM NEW 629377508 57 2,074 SH   DFND 422 0 0 2,074
NRG ENERGY INC COM NEW 629377508 35 1,277 SH   DFND 482 1,277 0 0
NRG ENERGY INC COM NEW 629377508 761 27,921 SH   DFND 6 27,921 0 0
NRG ENERGY INC COM NEW 629377508 168 6,159 SH   DFND 287 6,159 0 0
NRG ENERGY INC COM NEW 629377508 22,077 809,883 SH   DFND 33 658,949 0 150,934
NU SKIN ENTERPRISES INC CL A 67018T105 16,913 774,049 SH   DFND 33 772,523 0 1,526
NU SKIN ENTERPRISES INC CL A 67018T105 7 300 SH   DFND   0 0 300
NU SKIN ENTERPRISES INC CL A 67018T105 10 456 SH   DFND 287 456 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 620 SH   DFND 10 620 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 75 3,433 SH   DFND 462 0 0 3,433
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 738 700,000 PRN   DFND   700,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 983 1,030,000 PRN   DFND   1,030,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 919 853,000 PRN   DFND 10 853,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 106 6,317 SH   OTR 21 0 0 6,317
NUANCE COMMUNICATIONS INC COM 67020Y100 229 13,635 SH   OTR   0 0 13,635
NUANCE COMMUNICATIONS INC COM 67020Y100 250 14,915 SH   DFND 20 14,915 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 84 4,979 SH   OTR 23 2,132 0 2,847
NUANCE COMMUNICATIONS INC COM 67020Y100 580 34,553 SH   DFND 482 34,553 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 291 17,363 SH   DFND 462 0 0 17,363
NUANCE COMMUNICATIONS INC COM 67020Y100 100 5,953 SH   DFND 287 5,953 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 287 17,090 SH   OTR 1 14,513 0 2,577
NUANCE COMMUNICATIONS INC COM 67020Y100 4,232 252,234 SH   DFND 1 225,748 0 26,486
NUANCE COMMUNICATIONS INC COM 67020Y100 135 8,027 SH   DFND 33 0 0 8,027
NUANCE COMMUNICATIONS INC COM 67020Y100 160 9,556 SH   DFND 6 9,556 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 840 SH   DFND 21 840 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39 2,346 SH   DFND   38 0 2,308
NUANCE COMMUNICATIONS INC COM 67020Y100 24,838 1,480,217 SH   DFND 10 1,436,191 0 44,026
NUANCE COMMUNICATIONS INC COM 67020Y100 114 6,792 SH   DFND 23 6,792 0 0
NUCOR CORP COM 670346105 50 1,394 SH   DFND 422 0 0 1,394
NUCOR CORP COM 670346105 0 11 SH   DFND 2 0 0 11
NUCOR CORP COM 670346105 75 2,071 SH   DFND 19 2,071 0 0
NUCOR CORP COM 670346105 4,088 113,506 SH   DFND 10 93,046 0 20,460
NUCOR CORP COM 670346105 3,924 108,946 SH   DFND 483 15,312 0 93,634
NUCOR CORP COM 670346105 0 8 SH   DFND 1 8 0 0
NUCOR CORP COM 670346105 562 15,615 SH   DFND 11 0 0 15,615
NUCOR CORP COM 670346105 18,970 526,655 SH   DFND 33 333,054 0 193,601
NUCOR CORP COM 670346105 1,795 49,843 SH   DFND 6 47,575 0 2,268
NUCOR CORP COM 670346105 1,806 50,139 SH   DFND 287 50,139 0 0
NUCOR CORP COM 670346105 50 1,389 SH   DFND 482 1,389 0 0
NUCOR CORP COM 670346105 5,172 143,576 SH   DFND   117,051 0 26,525
NUSTAR ENERGY LP UNIT COM 67058H102 495 57,660 SH   DFND 11 57,660 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 233 27,165 SH   DFND   0 0 27,165
NUTANIX INC NOTE 1/1 67059NAB4 1,835 2,253,000 PRN   DFND   2,253,000 0 0
NUTANIX INC CL A 67059N108 13,480 853,190 SH   DFND   280,006 0 573,184
NUTANIX INC CL A 67059N108 4,789 303,102 SH   DFND 33 298,195 0 4,907
NUTANIX INC CL A 67059N108 114 7,204 SH   DFND 10 7,204 0 0
NUTANIX INC CL A 67059N108 158 9,981 SH   DFND 462 0 0 9,981
NUTRIEN LTD COM 67077M108 7,312 215,444 SH   DFND   215,309 0 135
NUTRIEN LTD COM 67077M108 125 3,677 SH   DFND 287 3,677 0 0
NUTRIEN LTD COM 67077M108 2,831 83,423 SH   DFND 483 8,905 0 74,518
NUTRIEN LTD COM 67077M108 2,372 69,886 SH   DFND 28 0 0 69,886
NUTRIEN LTD COM 67077M108 24 720 SH   OTR   0 0 720
NUTRIEN LTD COM 67077M108 16,559 487,878 SH   DFND 6 128,793 0 359,085
NUTRIEN LTD COM 67077M108 5,833 171,872 SH   DFND 33 0 0 171,872
NUTRIEN LTD COM 67077M108 73,897 2,177,291 SH   DFND 11 0 0 2,177,291
NUTRIEN LTD COM 67077M108 14 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 4,009 118,133 SH   DFND 10 35,000 0 83,133
NUTRIEN LTD COM 67077M108 87 2,558 SH   DFND 482 2,558 0 0
NUTRIEN LTD COM 67077M108 11 324 SH   DFND 422 0 0 324
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 17,502 16,815,000 PRN   DFND   16,815,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,006 3,849,000 PRN   DFND 6 0 0 3,849,000
NUVASIVE INC COM 670704105 834 16,454 SH   DFND 33 0 0 16,454
NUVASIVE INC COM 670704105 151 2,981 SH   DFND 462 0 0 2,981
NUVASIVE INC COM 670704105 151 2,971 SH   DFND 10 2,971 0 0
NUVASIVE INC COM 670704105 2,523 49,800 SH   DFND   49,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 151 10,301 SH   DFND 1 10,301 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 28 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 13 1,332 SH   OTR 23 0 0 1,332
NUVEEN MUN VALUE FD INC COM 670928100 16 1,630 SH   DFND 1 1,630 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 13 1,850 SH   DFND 23 0 0 1,850
NV5 GLOBAL INC COM 62945V109 933 22,603 SH   DFND   0 0 22,603
NV5 GLOBAL INC COM 62945V109 134 3,257 SH   DFND 33 0 0 3,257
NV5 GLOBAL INC COM 62945V109 14 344 SH   DFND 10 344 0 0
NVE CORP COM NEW 629445206 8 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 88 1,699 SH   DFND 462 0 0 1,699
NVE CORP COM NEW 629445206 78 1,496 SH   DFND 33 0 0 1,496
NVENT ELECTRIC PLC SHS G6700G107 126 7,447 SH   DFND 10 7,447 0 0
NVENT ELECTRIC PLC SHS G6700G107 154 9,157 SH   DFND 462 0 0 9,157
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   DFND 1 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 72 4,278 SH   DFND 33 0 0 4,278
NVENT ELECTRIC PLC SHS G6700G107 44 2,610 SH   DFND 287 2,610 0 0
NVIDIA CORP COM 67066G104 585 2,219 SH   DFND 20 2,219 0 0
NVIDIA CORP COM 67066G104 72,291 274,245 SH   DFND 483 47,728 0 226,517
NVIDIA CORP COM 67066G104 130,287 494,261 SH   DFND 6 449,096 0 45,165
NVIDIA CORP COM 67066G104 230,307 873,699 SH   DFND 33 522,254 0 351,445
NVIDIA CORP COM 67066G104 21,284 80,745 SH   DFND 287 80,745 0 0
NVIDIA CORP COM 67066G104 4,827 18,310 SH   DFND 23 16,700 0 1,610
NVIDIA CORP COM 67066G104 13,699 51,968 SH   DFND 1 40,981 0 10,987
NVIDIA CORP COM 67066G104 134 510 SH Call DFND   510 0 0
NVIDIA CORP COM 67066G104 101,619 385,505 SH   DFND 10 367,076 0 18,429
NVIDIA CORP COM 67066G104 1,019 3,866 SH   OTR   0 600 3,266
NVIDIA CORP COM 67066G104 1,459 5,534 SH   DFND 21 5,534 0 0
NVIDIA CORP COM 67066G104 3,579 13,578 SH   OTR 23 6,506 0 7,072
NVIDIA CORP COM 67066G104 5,645 21,414 SH   OTR 1 6,897 0 14,517
NVIDIA CORP COM 67066G104 16 60 SH Call DFND 2 60 0 0
NVIDIA CORP COM 67066G104 67,877 257,500 SH   DFND 28 0 0 257,500
NVIDIA CORP COM 67066G104 35 133 SH Put DFND   133 0 0
NVIDIA CORP COM 67066G104 3,707 14,063 SH   DFND 482 14,063 0 0
NVIDIA CORP COM 67066G104 93 352 SH   DFND 2 0 0 352
NVIDIA CORP COM 67066G104 661 2,507 SH   OTR 21 35 0 2,472
NVIDIA CORP COM 67066G104 2,794 10,600 SH   DFND 462 0 0 10,600
NVIDIA CORP COM 67066G104 2,768 10,500 SH   DFND   10,477 0 23
NVR INC COM 62944T105 6,235 2,427 SH   DFND   957 0 1,470
NVR INC COM 62944T105 14,785 5,755 SH   DFND 33 3,432 0 2,323
NVR INC COM 62944T105 1,811 705 SH   DFND 287 705 0 0
NVR INC COM 62944T105 231 90 SH   DFND 462 0 0 90
NVR INC COM 62944T105 157 61 SH   DFND 422 0 0 61
NVR INC COM 62944T105 391 152 SH   DFND 28 0 0 152
NVR INC COM 62944T105 927 361 SH   DFND 10 288 0 73
NVR INC COM 62944T105 5,274 2,053 SH   DFND 483 495 0 1,558
NVR INC COM 62944T105 1,100 428 SH   DFND 6 307 0 121
NVR INC COM 62944T105 41 16 SH   DFND 482 16 0 0
NXP SEMICONDUCTORS N V COM N6596X109 93 1,122 SH   DFND   1,122 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH   DFND 20 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 24 288 SH   DFND 422 0 0 288
NXP SEMICONDUCTORS N V COM N6596X109 17 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,659 164,708 SH   DFND 483 25,368 0 139,340
NXP SEMICONDUCTORS N V COM N6596X109 2,008 24,217 SH   DFND 482 24,217 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,249 51,237 SH   DFND 6 45,556 0 5,681
NXP SEMICONDUCTORS N V COM N6596X109 3,251 39,205 SH   DFND 10 39,205 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,088 109,584 SH   DFND 287 109,584 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,833 347,684 SH   DFND 33 0 0 347,684
NXP SEMICONDUCTORS N V COM N6596X109 1,219 14,696 SH   DFND 1 827 0 13,869
NYMOX PHARMACEUTICAL CORP COM P73398102 70 30,000 SH   DFND   0 0 30,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 391 1,300 SH   OTR 23 0 0 1,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 407 1,353 SH   DFND 287 1,353 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,983 16,551 SH   DFND 10 14,901 0 1,650
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,229 7,404 SH   DFND 6 6,640 0 764
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,253 17,448 SH   DFND 483 2,762 0 14,686
O REILLY AUTOMOTIVE INC NEW COM 67103H107 669 2,221 SH   DFND   1,942 0 279
O REILLY AUTOMOTIVE INC NEW COM 67103H107 482 1,600 SH   OTR 21 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 97 SH   DFND 1 97 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 133 SH   DFND 422 0 0 133
O REILLY AUTOMOTIVE INC NEW COM 67103H107 109 361 SH   DFND 482 361 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,575 41,772 SH   DFND 33 2,273 0 39,499
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH   DFND 2 0 0 2
OAK VALLEY BANCORP OAKDALE C COM 671807105 34 2,133 SH   DFND 33 0 0 2,133
OAKTREE ACQUISITION CORP SHS CL A G67145105 5,940 593,980 SH   DFND 2 593,980 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,300 130,000 SH   DFND 6 130,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 232 223,000 SH Call DFND 2 223,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,191 367,683 SH   DFND 33 367,683 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 311 96,103 SH   DFND   0 0 96,103
OAKTREE STRATEGIC INCOME COR COM 67402D104 34 6,181 SH   DFND   0 0 6,181
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 10 90,000 PRN   DFND 2 90,000 0 0
OASIS PETROLEUM INC COM 674215108 35 101,366 SH   DFND 33 0 0 101,366
OASIS PETROLEUM INC COM 674215108 9 25,418 SH   DFND   5,674 0 19,744
OBSEVA SA COM H5861P103 233 96,554 SH   DFND 33 96,554 0 0
OBSEVA SA COM H5861P103 31 13,000 SH   DFND 483 0 0 13,000
OBSIDIAN ENERGY LTD COM 674482203 0 714 SH   DFND 23 714 0 0
OCCIDENTAL PETE CORP COM 674599105 2,033 175,527 SH   DFND 10 154,480 0 21,047
OCCIDENTAL PETE CORP COM 674599105 257 22,223 SH   DFND 23 20,769 0 1,454
OCCIDENTAL PETE CORP COM 674599105 156 13,480 SH   DFND 20 7,578 0 5,902
OCCIDENTAL PETE CORP COM 674599105 204 17,644 SH   OTR 1 6,611 0 11,033
OCCIDENTAL PETE CORP COM 674599105 569 49,156 SH   DFND 1 37,572 0 11,584
OCCIDENTAL PETE CORP COM 674599105 5,218 450,587 SH   DFND 33 0 0 450,587
OCCIDENTAL PETE CORP COM 674599105 227 19,605 SH   DFND 11 0 0 19,605
OCCIDENTAL PETE CORP COM 674599105 1,323 114,228 SH   DFND 6 108,226 0 6,002
OCCIDENTAL PETE CORP COM 674599105 0 20 SH Put DFND 2 20 0 0
OCCIDENTAL PETE CORP COM 674599105 17 1,465 SH   OTR 20 1,465 0 0
OCCIDENTAL PETE CORP COM 674599105 160 13,859 SH   OTR 23 5,104 0 8,755
OCCIDENTAL PETE CORP COM 674599105 5,450 470,638 SH   DFND   80,196 0 390,442
OCCIDENTAL PETE CORP COM 674599105 21 1,825 SH   DFND 21 1,825 0 0
OCCIDENTAL PETE CORP COM 674599105 9 780 SH   DFND 19 780 0 0
OCCIDENTAL PETE CORP COM 674599105 136 11,718 SH   OTR 21 14 0 11,704
OCCIDENTAL PETE CORP COM 674599105 1,492 128,851 SH   DFND 287 128,851 0 0
OCCIDENTAL PETE CORP COM 674599105 1 58 SH   OTR   0 0 58
OCCIDENTAL PETE CORP COM 674599105 48 4,150 SH   DFND 482 4,150 0 0
OCCIDENTAL PETE CORP COM 674599105 4,041 348,921 SH   DFND 483 39,100 0 309,821
OCEANEERING INTL INC COM 675232102 66 22,313 SH   DFND 462 0 0 22,313
OCEANEERING INTL INC COM 675232102 630 214,130 SH   DFND   0 0 214,130
OCEANEERING INTL INC COM 675232102 1,246 423,878 SH   DFND 33 391,727 0 32,151
OCEANFIRST FINL CORP COM 675234108 278 17,472 SH   DFND 33 0 0 17,472
OCULAR THERAPEUTIX INC COM 67576A100 66 13,299 SH   DFND 33 0 0 13,299
OCULAR THERAPEUTIX INC COM 67576A100 7 1,346 SH   DFND 10 1,346 0 0
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ORACLE CORP COM 68389X105 1,608 33,265 SH   DFND 20 19,101 0 14,164
ORACLE CORP COM 68389X105 7,586 156,961 SH   DFND 1 125,264 0 31,697
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ORACLE CORP COM 68389X105 80,381 1,663,171 SH   DFND 10 1,610,916 0 52,255
ORACLE CORP COM 68389X105 14,265 295,159 SH   DFND 6 275,968 0 19,191
ORACLE CORP COM 68389X105 39,749 822,451 SH   DFND 483 103,307 0 719,144
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OSISKO GOLD ROYALTIES LTD COM 68827L101 78 10,525 SH   DFND 462 0 0 10,525
OSISKO GOLD ROYALTIES LTD COM 68827L101 222 29,833 SH   DFND 10 0 0 29,833
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 8 2,498 SH   DFND 33 0 0 2,498
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OWENS CORNING NEW COM 690742101 8,020 206,655 SH   DFND 33 160,700 0 45,955
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OWENS CORNING NEW COM 690742101 6,722 173,214 SH   DFND 6 104,474 0 68,740
OWENS CORNING NEW COM 690742101 2,457 63,315 SH   DFND 483 13,233 0 50,082
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 104 11,236 SH   DFND   0 0 11,236
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PACIFIC DRILLING SA LUXEMBOU COM L7257P205 6 15,043 SH   DFND 2 15,043 0 0
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PACIRA BIOSCIENCES COM 695127100 2,460 73,365 SH   DFND 33 60,381 0 12,984
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PAGSEGURO DIGITAL LTD COM CL A G68707101 308 15,930 SH   DFND 6 8,800 0 7,130
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PAN AMERN SILVER CORP COM 697900108 0 2 SH   DFND 2 2 0 0
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PAN AMERN SILVER CORP COM 697900108 1,949 135,987 SH   DFND   0 0 135,987
PANHANDLE OIL AND GAS INC CL A 698477106 18 4,811 SH   DFND 33 0 0 4,811
PAPA JOHNS INTL INC COM 698813102 374 7,007 SH   DFND 33 0 0 7,007
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 79 11,194 SH   DFND 33 0 0 11,194
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PARATEK PHARMACEUTICALS INC COM 699374302 33 10,342 SH   DFND 33 0 0 10,342
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PAYLOCITY HLDG CORP COM 70438V106 1,100 12,451 SH   DFND 33 11,486 0 965
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 383 56,598 SH   DFND   0 0 56,598
PC CONNECTION INC COM 69318J100 147 3,556 SH   DFND 33 0 0 3,556
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PDF SOLUTIONS INC COM 693282105 104 8,900 SH   DFND 33 0 0 8,900
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PEABODY ENERGY CORP NEW COM 704551100 175 60,187 SH   DFND 10 60,187 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 449 41,214 SH   DFND 33 0 0 41,214
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PEBBLEBROOK HOTEL TR COM 70509V100 2,187 200,787 SH   DFND 11 0 0 200,787
PEGASYSTEMS INC COM 705573103 128 1,794 SH   DFND 462 0 0 1,794
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PEMBINA PIPELINE CORP COM 706327103 8,229 437,462 SH   DFND 6 241,023 0 196,439
PEMBINA PIPELINE CORP COM 706327103 5,561 295,654 SH   DFND 483 36,184 0 259,470
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PERRIGO CO PLC SHS G97822103 113 2,344 SH   OTR 21 0 0 2,344
PERRIGO CO PLC SHS G97822103 1,482 30,820 SH   DFND 483 9,324 0 21,496
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PERRIGO CO PLC SHS G97822103 5,669 117,891 SH   DFND 33 0 0 117,891
PERRIGO CO PLC SHS G97822103 859 17,855 SH   DFND 287 17,855 0 0
PERRIGO CO PLC SHS G97822103 292 6,081 SH   OTR 1 4,950 0 1,131
PERRIGO CO PLC SHS G97822103 28 587 SH   DFND 482 587 0 0
PERRIGO CO PLC SHS G97822103 23 485 SH   OTR 20 485 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 576 16,000 SH   OTR   0 0 16,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 349 63,491 SH   DFND 11 0 0 63,491
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 385 69,931 SH   DFND 483 0 0 69,931
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,412 2,256,801 SH   DFND 10 2,256,801 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,213 220,528 SH   DFND   34,854 0 185,674
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,383 3,160,600 SH   DFND 6 18,600 0 3,142,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 516 93,759 SH   DFND 33 820 0 92,939
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,515 820,892 SH   DFND 422 0 0 820,892
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,830 346,640 SH   DFND 11 335,430 0 11,210
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PLEXUS CORP COM 729132100 93 1,704 SH   DFND 462 0 0 1,704
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POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 10 124 SH   DFND   0 0 124
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 3,110 3,205,000 PRN   DFND   3,205,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 960 20,025 SH   DFND   20,025 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 4,036 566,038 SH   DFND   0 0 566,038
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POSCO SPONSORED ADR 693483109 0 1 SH   DFND   1 0 0
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POWELL INDS INC COM 739128106 19 750 SH   DFND 10 750 0 0
POWELL INDS INC COM 739128106 2,772 107,971 SH   DFND 33 105,163 0 2,808
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POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 104 7,398 SH   DFND   0 0 7,398
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PPD INC COM 69355F102 1,788 100,380 SH   DFND 10 100,380 0 0
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PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,457 3,996,000 PRN   DFND   3,996,000 0 0
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PROCTER & GAMBLE CO COM 742718109 19,662 178,746 SH   DFND   144,017 0 34,729
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QUALYS INC COM 74758T303 1,563 17,966 SH   DFND 33 7,300 0 10,666
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QUEST DIAGNOSTICS INC COM 74834L100 161 2,000 SH   OTR 20 2,000 0 0
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QUOTIENT LTD SHS G73268107 937 237,320 SH   DFND   0 0 237,320
QUOTIENT TECHNOLOGY INC COM 749119103 510 78,401 SH   DFND 33 54,700 0 23,701
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QURATE RETAIL INC COM SER A 74915M100 2,786 456,429 SH   DFND 33 445,781 0 10,648
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RA PHARMACEUTICALS INC COM 74933V108 96 1,994 SH   DFND 462 0 0 1,994
RA PHARMACEUTICALS INC COM 74933V108 529 11,026 SH   DFND 33 0 0 11,026
RADA ELECTR INDS LTD COM PAR NEW M81863124 331 94,670 SH   DFND 33 94,670 0 0
RADIAN GROUP INC COM 750236101 3 256 SH   DFND 1 256 0 0
RADIAN GROUP INC COM 750236101 119 9,207 SH   DFND 462 0 0 9,207
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RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 938 1,328,000 PRN   DFND   1,328,000 0 0
RADIUS HEALTH INC COM NEW 750469207 23 1,767 SH   DFND 10 1,767 0 0
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RADIUS HEALTH INC COM NEW 750469207 188 14,429 SH   DFND 33 0 0 14,429
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RADNET INC COM 750491102 747 71,121 SH   DFND 33 57,700 0 13,421
RADWARE LTD ORD M81873107 502 23,832 SH   DFND 482 23,832 0 0
RADWARE LTD ORD M81873107 2,634 125,000 SH   DFND 6 125,000 0 0
RADWARE LTD ORD M81873107 135 6,387 SH   DFND 462 0 0 6,387
RADWARE LTD ORD M81873107 21,481 1,019,525 SH   DFND 33 1,019,525 0 0
RAFAEL HLDGS INC COM CL B 75062E106 44 3,416 SH   DFND 33 0 0 3,416
RAFAEL HLDGS INC COM CL B 75062E106 417 32,525 SH   DFND 10 32,525 0 0
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RALPH LAUREN CORP CL A 751212101 313 4,687 SH   DFND 6 4,687 0 0
RALPH LAUREN CORP CL A 751212101 765 11,451 SH   DFND 483 2,365 0 9,086
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RALPH LAUREN CORP CL A 751212101 16 241 SH   DFND 482 241 0 0
RALPH LAUREN CORP CL A 751212101 127 1,905 SH   DFND 287 1,905 0 0
RALPH LAUREN CORP CL A 751212101 32 484 SH   DFND 422 0 0 484
RALPH LAUREN CORP CL A 751212101 629 9,416 SH   DFND 10 8,305 0 1,111
RALPH LAUREN CORP CL A 751212101 5,037 75,373 SH   DFND 33 42,106 0 33,267
RAMACO RES INC COM 75134P303 6 2,535 SH   DFND 33 0 0 2,535
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 773 801,000 PRN   DFND   801,000 0 0
RAMBUS INC DEL COM 750917106 59 5,300 SH   DFND 10 5,300 0 0
RAMBUS INC DEL COM 750917106 3,723 335,361 SH   DFND   275,366 0 59,995
RAMBUS INC DEL COM 750917106 5,321 479,379 SH   DFND 33 444,386 0 34,993
RAMBUS INC DEL COM 750917106 89 8,058 SH   DFND 462 0 0 8,058
RANGE RES CORP COM 75281A109 5,130 2,249,800 SH   DFND   2,249,800 0 0
RANGE RES CORP COM 75281A109 5 1,975 SH   OTR 23 0 0 1,975
RANGE RES CORP COM 75281A109 1 350 SH   DFND 1 350 0 0
RANGE RES CORP COM 75281A109 10 4,251 SH   DFND 10 4,251 0 0
RANGE RES CORP COM 75281A109 13 5,841 SH   DFND 33 0 0 5,841
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 231 240,854 SH Call DFND 2 240,854 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 1,016 838,000 PRN   DFND   838,000 0 0
RAPID7 INC COM 753422104 475 10,967 SH   DFND 482 10,967 0 0
RAPID7 INC COM 753422104 3,320 76,620 SH   DFND   59,453 0 17,167
RAPID7 INC COM 753422104 677 15,616 SH   DFND 33 0 0 15,616
RAPID7 INC COM 753422104 119 2,752 SH   DFND 462 0 0 2,752
RAPID7 INC COM 753422104 286 6,596 SH   DFND 10 6,596 0 0
RAPT THERAPEUTICS INC COM 75382E109 10 491 SH   DFND 33 0 0 491
RATTLER MIDSTREAM LP COM UNITS 75419T103 27 7,698 SH   DFND 462 0 0 7,698
RAVEN INDS INC COM 754212108 33 1,541 SH   DFND 10 1,541 0 0
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RAVEN INDS INC COM 754212108 244 11,485 SH   DFND 33 0 0 11,485
RAVEN INDS INC COM 754212108 97 4,574 SH   DFND 462 0 0 4,574
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RAYMOND JAMES FINANCIAL INC COM 754730109 36 577 SH   DFND 482 577 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 1,509 23,880 SH   DFND 483 3,620 0 20,260
RAYMOND JAMES FINANCIAL INC COM 754730109 939 14,853 SH   DFND 10 12,313 0 2,540
RAYMOND JAMES FINANCIAL INC COM 754730109 1,213 19,190 SH   DFND 287 19,190 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,828 76,388 SH   DFND 33 0 0 76,388
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RAYMOND JAMES FINANCIAL INC COM 754730109 4,279 67,700 SH   DFND   67,700 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 17 273 SH   DFND 422 0 0 273
RAYONIER ADVANCED MATLS INC COM 75508B104 16 15,262 SH   DFND 33 0 0 15,262
RAYONIER ADVANCED MATLS INC COM 75508B104 1,323 1,248,198 SH   DFND   70,143 0 1,178,055
RAYONIER ADVANCED MATLS INC COM 75508B104 67 63,133 SH   DFND 462 0 0 63,133
RAYONIER INC COM 754907103 86 3,656 SH   DFND 33 0 0 3,656
RAYONIER INC COM 754907103 178 7,569 SH   DFND 462 0 0 7,569
RAYONIER INC COM 754907103 35 1,482 SH   DFND 287 1,482 0 0
RAYONIER INC COM 754907103 633 26,887 SH   DFND 11 0 0 26,887
RAYONIER INC COM 754907103 199 8,464 SH   DFND 10 8,464 0 0
RAYTHEON CO COM NEW 755111507 1 11 SH   OTR 21 0 0 11
RAYTHEON CO COM NEW 755111507 321,633 2,452,406 SH   DFND 6 2,165,258 0 287,148
RAYTHEON CO COM NEW 755111507 616 4,696 SH   OTR 23 0 0 4,696
RAYTHEON CO COM NEW 755111507 9,931 75,726 SH   DFND   75,726 0 0
RAYTHEON CO COM NEW 755111507 28 215 SH   DFND 2 0 0 215
RAYTHEON CO COM NEW 755111507 16 120 SH   DFND 20 120 0 0
RAYTHEON CO COM NEW 755111507 39 300 SH   DFND 21 300 0 0
RAYTHEON CO COM NEW 755111507 496 3,784 SH   DFND 1 3,296 0 488
RAYTHEON CO COM NEW 755111507 498 3,798 SH   DFND 287 3,798 0 0
RAYTHEON CO COM NEW 755111507 9,440 71,976 SH   DFND 483 8,917 0 63,059
RAYTHEON CO COM NEW 755111507 6 42 SH   OTR 1 0 0 42
RAYTHEON CO COM NEW 755111507 431 3,286 SH   DFND 23 2,586 0 700
RAYTHEON CO COM NEW 755111507 16,683 127,205 SH   DFND 33 2,073 0 125,132
RAYTHEON CO COM NEW 755111507 170 1,297 SH   DFND 482 1,297 0 0
RAYTHEON CO COM NEW 755111507 26,161 199,471 SH   DFND 10 191,968 0 7,503
RBB BANCORP COM 74930B105 70 5,073 SH   DFND 33 0 0 5,073
RBC BEARINGS INC COM 75524B104 867 7,685 SH   DFND 33 0 0 7,685
RBC BEARINGS INC COM 75524B104 191 1,689 SH   DFND 462 0 0 1,689
RBC BEARINGS INC COM 75524B104 970 8,600 SH   DFND   8,600 0 0
RBC BEARINGS INC COM 75524B104 187 1,655 SH   DFND 10 1,655 0 0
RBC BEARINGS INC COM 75524B104 33 294 SH   DFND 2 0 0 294
RCI HOSPITALITY HLDGS INC COM 74934Q108 28 2,815 SH   DFND 33 0 0 2,815
RE MAX HLDGS INC CL A 75524W108 124 5,647 SH   DFND 33 0 0 5,647
READING INTERNATIONAL INC CL A 755408101 20 5,122 SH   DFND 33 0 0 5,122
READY CAP CORP COM 75574U101 35 4,899 SH   DFND 10 4,899 0 0
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READY CAP CORP COM 75574U101 84 11,575 SH   DFND 33 0 0 11,575
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REALTY INCOME CORP COM 756109104 13,557 271,905 SH   DFND 10 264,558 0 7,347
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REALTY INCOME CORP COM 756109104 8,106 162,577 SH   DFND 33 0 0 162,577
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REATA PHARMACEUTICALS INC CL A 75615P103 1,357 9,398 SH   DFND 10 9,398 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,036 7,175 SH   DFND 33 0 0 7,175
REATA PHARMACEUTICALS INC CL A 75615P103 30,776 213,216 SH   DFND 6 213,000 0 216
REATA PHARMACEUTICALS INC CL A 75615P103 4,294 29,751 SH   DFND   16,400 0 13,351
REATA PHARMACEUTICALS INC CL A 75615P103 200 1,384 SH   DFND 462 0 0 1,384
RECRO PHARMA INC COM 75629F109 5 568 SH   DFND 10 568 0 0
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RED LION HOTELS CORP COM 756764106 11 7,552 SH   DFND 33 0 0 7,552
RED RIVER BANCSHARES INC COM 75686R202 57 1,540 SH   DFND 33 0 0 1,540
RED ROBIN GOURMET BURGERS IN COM 75689M101 35 4,083 SH   DFND 33 0 0 4,083
RED ROCK RESORTS INC CL A 75700L108 606 70,860 SH   DFND 33 48,700 0 22,160
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RED ROCK RESORTS INC CL A 75700L108 24 2,841 SH   DFND 10 2,841 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 2,196 2,427,000 PRN   DFND   2,427,000 0 0
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REDFIN CORP COM 75737F108 83 5,382 SH   DFND 462 0 0 5,382
REDFIN CORP COM 75737F108 291 18,870 SH   DFND 10 18,870 0 0
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REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3,210 4,951,000 PRN   DFND   3,551,000 0 1,400,000
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REGAL BELOIT CORP COM 758750103 38 601 SH   DFND 10 601 0 0
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REGENCY CTRS CORP COM 758849103 29 761 SH   DFND 482 761 0 0
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REGENCY CTRS CORP COM 758849103 2,918 75,919 SH   DFND 483 7,320 0 68,599
REGENCY CTRS CORP COM 758849103 6 145 SH   DFND 422 0 0 145
REGENCY CTRS CORP COM 758849103 764 19,883 SH   DFND 10 16,291 0 3,592
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REGENERON PHARMACEUTICALS COM 75886F107 12,995 26,613 SH   DFND 483 3,503 0 23,110
REGENERON PHARMACEUTICALS COM 75886F107 341 698 SH   DFND 287 698 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,370 94,965 SH   DFND   16,165 0 78,800
REGENERON PHARMACEUTICALS COM 75886F107 32 66 SH   DFND 422 0 0 66
REGENERON PHARMACEUTICALS COM 75886F107 40,960 83,885 SH   DFND 10 81,503 0 2,382
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REGENERON PHARMACEUTICALS COM 75886F107 46,311 94,843 SH   DFND 33 39,239 0 55,604
REGENERON PHARMACEUTICALS COM 75886F107 179 366 SH   DFND 482 366 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,899 87,856 SH   DFND 6 87,265 0 591
REGENXBIO INC COM 75901B107 76 2,361 SH   DFND 462 0 0 2,361
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REGENXBIO INC COM 75901B107 342 10,576 SH   DFND 33 0 0 10,576
REGENXBIO INC COM 75901B107 916 28,300 SH   DFND   28,300 0 0
REGIONAL MGMT CORP COM 75902K106 37 2,695 SH   DFND 33 0 0 2,695
REGIONAL MGMT CORP COM 75902K106 62 4,538 SH   DFND 10 4,538 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 11,273 1,256,793 SH   DFND 33 717,036 0 539,757
REGIONS FINANCIAL CORP NEW COM 7591EP100 85 9,500 SH   OTR 23 4,000 0 5,500
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REGIONS FINANCIAL CORP NEW COM 7591EP100 92 10,300 SH   DFND 482 10,300 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,869 319,888 SH   DFND   306,879 0 13,009
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,259 14,968 SH   DFND 483 2,884 0 12,084
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 120 SH   DFND 20 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,976 23,486 SH   DFND 6 23,002 0 484
RELIANCE STEEL & ALUMINUM CO COM 759509102 97 1,107 SH   DFND 10 1,107 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 664 7,582 SH   DFND 287 7,582 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,909 44,629 SH   DFND 33 42,800 0 1,829
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 54 SH   DFND 20 54 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 539 6,154 SH   DFND   3 0 6,151
RELIANCE STEEL & ALUMINUM CO COM 759509102 312 3,564 SH   DFND 462 0 0 3,564
RELIANT BANCORP INC COM 75956B101 36 3,217 SH   DFND 33 0 0 3,217
RELX PLC SPONSORED ADR 759530108 287 13,411 SH   DFND 10 13,411 0 0
REMARK HLDGS INC COM 75955K102 1 1,600 SH   DFND   0 0 1,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 192 SH   DFND 482 192 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,402 9,388 SH   DFND 483 1,401 0 7,987
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,564 23,866 SH   DFND 33 0 0 23,866
RENAISSANCERE HOLDINGS LTD COM G7496G103 247 1,655 SH   DFND 10 1,655 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 646 4,323 SH   DFND 6 3,427 0 896
RENAISSANCERE HOLDINGS LTD COM G7496G103 91 610 SH   DFND 422 0 0 610
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RENASANT CORP COM 75970E107 385 17,637 SH   DFND 33 0 0 17,637
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 987 48,058 SH   DFND 33 36,300 0 11,758
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 856 41,685 SH   DFND   0 0 41,685
RENREN INC SPONSORED ADS 759892300 0 199 SH   DFND   199 0 0
RENT A CTR INC NEW COM 76009N100 221 15,632 SH   DFND 33 0 0 15,632
RENT A CTR INC NEW COM 76009N100 1,500 106,113 SH   DFND   100,500 0 5,613
RENT A CTR INC NEW COM 76009N100 60 4,216 SH   DFND 10 4,216 0 0
RENT A CTR INC NEW COM 76009N100 48 3,389 SH   DFND 462 0 0 3,389
REPAY HLDGS CORP COM CL A 76029L100 128 8,900 SH   DFND 6 8,900 0 0
REPLAY ACQUISITION CORP COM G75130107 4,223 430,000 SH   DFND 6 430,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,611 7,225,000 PRN   DFND   7,225,000 0 0
REPLIGEN CORP COM 759916109 3,289 34,072 SH   DFND 33 17,511 0 16,561
REPLIGEN CORP COM 759916109 310 3,212 SH   DFND 462 0 0 3,212
REPLIGEN CORP COM 759916109 401 4,157 SH   DFND 10 4,157 0 0
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REPUBLIC BANCORP KY CL A 760281204 101 3,049 SH   DFND 33 0 0 3,049
REPUBLIC FIRST BANCORP INC COM 760416107 77 35,250 SH   DFND 10 35,250 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 30 13,606 SH   DFND 33 0 0 13,606
REPUBLIC SVCS INC COM 760759100 37 498 SH   DFND 23 498 0 0
REPUBLIC SVCS INC COM 760759100 7,048 93,892 SH   DFND 483 9,947 0 83,945
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REPUBLIC SVCS INC COM 760759100 1 7 SH   DFND 2 0 0 7
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REPUBLIC SVCS INC COM 760759100 37,696 502,206 SH   DFND 11 0 0 502,206
REPUBLIC SVCS INC COM 760759100 7,178 95,632 SH   DFND 6 26,496 0 69,136
RESIDEO TECHNOLOGIES INC COM 76118Y104 30 6,154 SH   DFND 10 6,154 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 10 2,164 SH   OTR 23 166 0 1,998
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RESIDEO TECHNOLOGIES INC COM 76118Y104 0 58 SH   DFND 23 58 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 53 11,029 SH   DFND 462 0 0 11,029
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RESMED INC COM 761152107 62 420 SH   DFND 422 0 0 420
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RESOURCES CONNECTION INC COM 76122Q105 3 282 SH   DFND 10 282 0 0
RESOURCES CONNECTION INC COM 76122Q105 8 727 SH   DFND   0 0 727
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RESTAURANT BRANDS INTL INC COM 76131D103 43 1,084 SH   DFND 482 1,084 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,143 403,264 SH   DFND 33 321,061 0 82,203
RESTAURANT BRANDS INTL INC COM 76131D103 1,508 37,682 SH   DFND 483 4,171 0 33,511
RESTAURANT BRANDS INTL INC COM 76131D103 22 559 SH   DFND 422 0 0 559
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RESTORBIO INC COM 76133L103 5 4,803 SH   DFND 33 0 0 4,803
RESTORBIO INC COM 76133L103 40 39,100 SH   DFND 10 39,100 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,726 690,722 SH   DFND 33 654,512 0 36,210
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REV GROUP INC COM 749527107 0 95 SH   DFND 10 95 0 0
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REVOLUTION MEDICINES INC COM 76155X100 9 430 SH   DFND 10 430 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 82 1,762 SH   DFND 33 0 0 1,762
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REXFORD INDL RLTY INC COM 76169C100 1,476 36,000 SH   DFND 33 0 0 36,000
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REXFORD INDL RLTY INC COM 76169C100 130,376 3,179,117 SH   DFND 11 430,910 0 2,748,207
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REXNORD CORP COM 76169B102 1,696 74,834 SH   DFND 6 58,884 0 15,950
REYNOLDS CONSUMER PRODS INC COM 76171L106 42 1,423 SH   DFND 33 0 0 1,423
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RH COM 74967X103 92 915 SH   DFND 462 0 0 915
RH COM 74967X103 1,283 12,771 SH   DFND 10 12,771 0 0
RH COM 74967X103 6,917 68,844 SH   DFND   0 0 68,844
RH COM 74967X103 12,830 127,698 SH   DFND 33 122,341 0 5,357
RHYTHM PHARMACEUTICALS INC COM 76243J105 18 1,187 SH   DFND 10 1,187 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 141 9,254 SH   DFND 33 0 0 9,254
RIBBON COMMUNICATIONS INC COM 762544104 57 18,679 SH   DFND 33 0 0 18,679
RICHMOND MUT BANCORPORATIN I COM 76525P100 42 4,120 SH   DFND 33 0 0 4,120
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 4,257 SH   DFND 10 4,257 0 0
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RINGCENTRAL INC CL A 76680R206 1,136 5,361 SH   DFND 6 5,361 0 0
RIO TINTO PLC SPONSORED ADR 767204100 95 2,088 SH   DFND   0 0 2,088
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 2 430 SH   DFND   430 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 24 699 SH   DFND 6 0 0 699
RITCHIE BROS AUCTIONEERS COM 767744105 26 767 SH   DFND 483 0 0 767
RITCHIE BROS AUCTIONEERS COM 767744105 2,095 61,296 SH   DFND   22,108 0 39,188
RITCHIE BROS AUCTIONEERS COM 767744105 29,753 870,470 SH   DFND 33 870,470 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 219 6,411 SH   DFND 462 0 0 6,411
RITE AID CORP COM 767754872 261 17,427 SH   DFND 33 0 0 17,427
RITE AID CORP COM 767754872 81 5,400 SH   DFND 10 5,400 0 0
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RLI CORP COM 749607107 22 255 SH   DFND 2 0 0 255
RLI CORP COM 749607107 4,344 49,400 SH   DFND   0 0 49,400
RLI CORP COM 749607107 272 3,097 SH   DFND 10 3,097 0 0
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RMG ACQUISITION CORP *W EXP 02/21/202 749641114 248 400,000 SH Call DFND 2 400,000 0 0
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ROCKWELL AUTOMATION INC COM 773903109 2,818 18,674 SH   DFND 287 18,674 0 0
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ROYAL BK CDA COM 780087102 12,634 205,259 SH   DFND   205,259 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 782 24,305 SH   DFND 287 24,305 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,955 60,762 SH   DFND 483 17,455 0 43,307
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,276 101,841 SH   DFND   51,009 0 50,832
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 5 SH   DFND 2 0 0 5
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 417 SH   DFND 422 0 0 417
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 949 29,510 SH   DFND 10 22,226 0 7,284
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,789 117,774 SH   DFND 33 26,895 0 90,879
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 165 SH   DFND 1 165 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 751 SH   DFND 482 751 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 1,098 SH   DFND 19 1,098 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,521 47,279 SH   DFND 6 26,060 0 21,219
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 70 SH   DFND 2 0 0 70
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 450 12,899 SH   DFND 1 3,357 0 9,542
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 10,600 SH   DFND 20 10,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,897 54,357 SH   OTR 23 8,400 0 45,957
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 702 20,134 SH   DFND 23 18,334 0 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 544 15,600 SH   OTR 21 0 0 15,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 7,475 SH   OTR 1 0 0 7,475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 5,364 SH   DFND   0 0 5,364
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 6,000 SH   OTR 20 0 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 777 22,281 SH   DFND 10 22,281 0 0
ROYAL GOLD INC COM 780287108 5,227 59,598 SH   DFND 10 8,541 0 51,057
ROYAL GOLD INC COM 780287108 34 383 SH   DFND 287 383 0 0
ROYAL GOLD INC COM 780287108 165 1,880 SH   DFND 33 0 0 1,880
ROYAL GOLD INC COM 780287108 0 3 SH   DFND 2 0 0 3
ROYAL GOLD INC COM 780287108 63 721 SH   DFND   0 0 721
ROYAL GOLD INC COM 780287108 380 4,332 SH   DFND 462 0 0 4,332
RPC INC COM 749660106 699 339,377 SH   DFND 33 321,200 0 18,177
RPC INC COM 749660106 1,513 734,682 SH   DFND   0 0 734,682
RPC INC COM 749660106 2,265 1,099,337 SH   DFND 10 1,099,337 0 0
RPM INTL INC COM 749685103 158 2,660 SH   DFND 10 2,660 0 0
RPM INTL INC COM 749685103 2,605 43,786 SH   DFND 33 0 0 43,786
RPM INTL INC COM 749685103 1,201 20,184 SH   DFND 483 4,245 0 15,939
RPM INTL INC COM 749685103 551 9,253 SH   DFND 6 9,253 0 0
RPM INTL INC COM 749685103 138 2,327 SH   DFND 287 2,327 0 0
RPM INTL INC COM 749685103 1,350 22,689 SH   DFND   0 0 22,689
RPM INTL INC COM 749685103 43 731 SH   DFND 482 731 0 0
RPT REALTY SH BEN INT 74971D101 150 24,956 SH   DFND 33 0 0 24,956
RPT REALTY SH BEN INT 74971D101 3 500 SH   DFND 10 500 0 0
RPT REALTY SH BEN INT 74971D101 102 16,949 SH   DFND 483 0 0 16,949
RPT REALTY SH BEN INT 74971D101 51 8,429 SH   DFND 462 0 0 8,429
RTI SURGICAL HOLDINGS INC COM 74975N105 30 17,695 SH   DFND 33 0 0 17,695
RTI SURGICAL HOLDINGS INC COM 74975N105 1 875 SH   DFND 10 875 0 0
RTW RETAILWINDS INC COM 74980D100 2 9,445 SH   DFND 33 0 0 9,445
RUBICON PROJ INC COM 78112V102 50 9,066 SH   DFND 10 9,066 0 0
RUBICON PROJ INC COM 78112V102 3,112 560,806 SH   DFND 33 545,446 0 15,360
RUBICON PROJ INC COM 78112V102 2 427 SH   DFND   0 0 427
RUBIUS THERAPEUTICS INC COM 78116T103 5 1,095 SH   DFND 10 1,095 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 49 10,995 SH   DFND 33 0 0 10,995
RUBIUS THERAPEUTICS INC COM 78116T103 2 529 SH   DFND   0 0 529
RUSH ENTERPRISES INC CL A 781846209 69 2,149 SH   DFND 462 0 0 2,149
RUSH ENTERPRISES INC CL A 781846209 15,359 481,175 SH   DFND 10 481,175 0 0
RUSH ENTERPRISES INC CL A 781846209 629 19,700 SH   DFND   0 0 19,700
RUSH ENTERPRISES INC CL A 781846209 277 8,687 SH   DFND 33 0 0 8,687
RUSH ENTERPRISES INC CL B 781846308 44 1,432 SH   DFND 33 0 0 1,432
RUTHS HOSPITALITY GROUP INC COM 783332109 6 869 SH   DFND 10 869 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 182 27,181 SH   DFND 33 18,455 0 8,726
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 179 SH   DFND 287 179 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 21 SH   DFND   0 0 21
RYDER SYS INC COM 783549108 26 977 SH   DFND 287 977 0 0
RYDER SYS INC COM 783549108 7,338 277,522 SH   DFND   190,300 0 87,222
RYDER SYS INC COM 783549108 39 1,468 SH   DFND 33 0 0 1,468
RYDER SYS INC COM 783549108 37 1,394 SH   DFND 10 1,394 0 0
RYDER SYS INC COM 783549108 78 2,946 SH   DFND 462 0 0 2,946
RYDER SYS INC COM 783549108 0 5 SH   DFND 2 0 0 5
RYERSON HLDG CORP COM 783754104 27 5,045 SH   DFND 33 0 0 5,045
RYERSON HLDG CORP COM 783754104 2 455 SH   DFND 10 455 0 0
RYERSON HLDG CORP COM 783754104 82 15,360 SH   DFND   0 0 15,360
RYMAN HOSPITALITY PPTYS INC COM 78377T107 172 4,794 SH   DFND 462 0 0 4,794
RYMAN HOSPITALITY PPTYS INC COM 78377T107 110 3,069 SH   DFND 10 3,069 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 44,893 1,252,233 SH   DFND 11 169,644 0 1,082,589
RYMAN HOSPITALITY PPTYS INC COM 78377T107 556 15,521 SH   DFND 33 0 0 15,521
RYMAN HOSPITALITY PPTYS INC COM 78377T107 856 23,885 SH   DFND 483 0 0 23,885
S & T BANCORP INC COM 783859101 329 12,026 SH   DFND 33 0 0 12,026
S & T BANCORP INC COM 783859101 46 1,700 SH   DFND 10 1,700 0 0
S&P GLOBAL INC COM 78409V104 124 507 SH   OTR   0 0 507
S&P GLOBAL INC COM 78409V104 88 358 SH   DFND 422 0 0 358
S&P GLOBAL INC COM 78409V104 277 1,130 SH   DFND 482 1,130 0 0
S&P GLOBAL INC COM 78409V104 9,113 37,189 SH   DFND 287 37,189 0 0
S&P GLOBAL INC COM 78409V104 338 1,380 SH   DFND   403 0 977
S&P GLOBAL INC COM 78409V104 3,097 12,640 SH   DFND 23 11,440 0 1,200
S&P GLOBAL INC COM 78409V104 29 120 SH   DFND 20 120 0 0
S&P GLOBAL INC COM 78409V104 18,566 75,763 SH   DFND 483 13,439 0 62,324
S&P GLOBAL INC COM 78409V104 110,488 450,881 SH   DFND 6 397,876 0 53,005
S&P GLOBAL INC COM 78409V104 1 3 SH   DFND 2 0 0 3
S&P GLOBAL INC COM 78409V104 7,786 31,775 SH   DFND 10 26,522 0 5,253
S&P GLOBAL INC COM 78409V104 55,617 226,960 SH   DFND 33 110,525 0 116,435
S&P GLOBAL INC COM 78409V104 825 3,367 SH   OTR 1 0 0 3,367
S&P GLOBAL INC COM 78409V104 361 1,475 SH   DFND 21 1,475 0 0
S&P GLOBAL INC COM 78409V104 4,680 19,098 SH   OTR 23 1,440 0 17,658
S&P GLOBAL INC COM 78409V104 4,201 17,142 SH   DFND 1 87 0 17,055
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND 2 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,682 337,174 SH   DFND 33 273,256 0 63,918
SABRA HEALTH CARE REIT INC COM 78573L106 112 10,240 SH   DFND 462 0 0 10,240
SABRA HEALTH CARE REIT INC COM 78573L106 506 46,299 SH   DFND 483 0 0 46,299
SABRA HEALTH CARE REIT INC COM 78573L106 71 6,498 SH   DFND 10 6,498 0 0
SABRE CORP COM 78573M104 2,725 459,512 SH   DFND   286,867 0 172,645
SABRE CORP COM 78573M104 236 39,770 SH   DFND 10 39,770 0 0
SABRE CORP COM 78573M104 2 270 SH   DFND 1 270 0 0
SABRE CORP COM 78573M104 1 140 SH   OTR 1 0 0 140
SABRE CORP COM 78573M104 2 320 SH   OTR 23 0 0 320
SABRE CORP COM 78573M104 390 65,835 SH   DFND 483 16,035 0 49,800
SABRE CORP COM 78573M104 1,521 256,544 SH   DFND 6 7,493 0 249,051
SABRE CORP COM 78573M104 7 1,259 SH   DFND 482 1,259 0 0
SABRE CORP COM 78573M104 803 135,423 SH   DFND 33 0 0 135,423
SABRE CORP COM 78573M104 23 3,840 SH   DFND 287 3,840 0 0
SAFE BULKERS INC COM Y7388L103 19 16,020 SH   DFND 33 0 0 16,020
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 566 SH   DFND 10 566 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 28 SH   DFND   0 0 28
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34 6,067 SH   DFND 33 0 0 6,067
SAFEHOLD INC COM 78645L100 255 4,029 SH   DFND 33 0 0 4,029
SAFEHOLD INC COM 78645L100 37 580 SH   DFND 10 580 0 0
SAFEHOLD INC COM 78645L100 1,930 30,526 SH   DFND 11 30,526 0 0
SAFETY INS GROUP INC COM 78648T100 42 500 SH   DFND 10 500 0 0
SAFETY INS GROUP INC COM 78648T100 96 1,132 SH   DFND 462 0 0 1,132
SAFETY INS GROUP INC COM 78648T100 4,231 50,115 SH   DFND 33 45,436 0 4,679
SAFETY INS GROUP INC COM 78648T100 992 11,749 SH   DFND   0 0 11,749
SAFETY INS GROUP INC COM 78648T100 0 3 SH   DFND 2 0 0 3
SAGA COMMUNICATIONS INC CL A NEW 786598300 33 1,187 SH   DFND 33 0 0 1,187
SAGE THERAPEUTICS INC COM 78667J108 128 4,470 SH   DFND 483 0 0 4,470
SAGE THERAPEUTICS INC COM 78667J108 86 2,984 SH   DFND 462 0 0 2,984
SAGE THERAPEUTICS INC COM 78667J108 5,352 186,368 SH   DFND 6 120,000 0 66,368
SAGE THERAPEUTICS INC COM 78667J108 85 2,946 SH   DFND 10 2,946 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,338 151,051 SH   DFND 33 149,621 0 1,430
SAGE THERAPEUTICS INC COM 78667J108 2,635 91,739 SH   DFND   0 0 91,739
SAIA INC COM 78709Y105 115 1,566 SH   DFND 462 0 0 1,566
SAIA INC COM 78709Y105 76 1,036 SH   DFND 10 1,036 0 0
SAIA INC COM 78709Y105 1,360 18,500 SH   DFND   18,500 0 0
SAIA INC COM 78709Y105 604 8,218 SH   DFND 33 0 0 8,218
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,056 266,485 SH   DFND 6 179,746 0 86,739
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 413 27,168 SH   DFND 33 0 0 27,168
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 71 4,685 SH   DFND 483 0 0 4,685
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 52 3,440 SH   DFND 10 3,440 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 74 4,894 SH   DFND 462 0 0 4,894
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 10 15,133 SH   DFND   0 0 15,133
SALEM MEDIA GROUP INC CL A 794093104 0 2 SH   DFND   2 0 0
SALESFORCE COM INC COM 79466L302 43,272 300,543 SH   DFND 6 293,828 0 6,715
SALESFORCE COM INC COM 79466L302 996 6,919 SH   DFND 21 6,919 0 0
SALESFORCE COM INC COM 79466L302 1,532 10,639 SH   DFND 482 10,639 0 0
SALESFORCE COM INC COM 79466L302 432 3,000 SH   OTR 20 3,000 0 0
SALESFORCE COM INC COM 79466L302 10,716 74,424 SH   DFND 1 57,810 0 16,614
SALESFORCE COM INC COM 79466L302 76 526 SH   DFND 2 0 0 526
SALESFORCE COM INC COM 79466L302 35,743 248,247 SH   DFND 483 39,265 0 208,982
SALESFORCE COM INC COM 79466L302 16,231 112,730 SH   DFND 287 112,730 0 0
SALESFORCE COM INC COM 79466L302 16 114 SH Call DFND   114 0 0
SALESFORCE COM INC COM 79466L302 941 6,535 SH   OTR 21 0 0 6,535
SALESFORCE COM INC COM 79466L302 2,462 17,097 SH   OTR 23 8,711 0 8,386
SALESFORCE COM INC COM 79466L302 3,879 26,939 SH   DFND 23 25,939 0 1,000
SALESFORCE COM INC COM 79466L302 149,966 1,041,572 SH   DFND 33 562,785 0 478,787
SALESFORCE COM INC COM 79466L302 6,694 46,495 SH   DFND   46,495 0 0
SALESFORCE COM INC COM 79466L302 467 3,244 SH   OTR   0 300 2,944
SALESFORCE COM INC COM 79466L302 70,020 486,317 SH   DFND 10 459,264 0 27,053
SALESFORCE COM INC COM 79466L302 2,624 18,224 SH   DFND 20 15,974 0 2,250
SALESFORCE COM INC COM 79466L302 4,539 31,525 SH   OTR 1 20,471 0 11,054
SALLY BEAUTY HLDGS INC COM 79546E104 299 37,037 SH   DFND 33 0 0 37,037
SALLY BEAUTY HLDGS INC COM 79546E104 1 145 SH   DFND 23 145 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 145 SH   OTR 23 0 0 145
SALLY BEAUTY HLDGS INC COM 79546E104 63 7,770 SH   DFND 462 0 0 7,770
SALLY BEAUTY HLDGS INC COM 79546E104 17 2,099 SH   DFND 10 2,099 0 0
SANDERSON FARMS INC COM 800013104 83 669 SH   DFND 10 669 0 0
SANDERSON FARMS INC COM 800013104 152 1,231 SH   DFND 462 0 0 1,231
SANDERSON FARMS INC COM 800013104 6,662 54,025 SH   DFND 6 0 0 54,025
SANDERSON FARMS INC COM 800013104 777 6,304 SH   DFND 33 0 0 6,304
SANDRIDGE ENERGY INC COM NEW 80007P869 9 9,598 SH   DFND 33 0 0 9,598
SANDSTORM GOLD LTD COM NEW 80013R206 7,775 1,551,992 SH   DFND 33 1,551,992 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 549 SH   DFND 2 549 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 114 22,838 SH   DFND 462 0 0 22,838
SANDY SPRING BANCORP INC COM 800363103 248 10,944 SH   DFND 33 0 0 10,944
SANFILIPPO JOHN B & SON INC COM 800422107 84 940 SH   DFND 462 0 0 940
SANFILIPPO JOHN B & SON INC COM 800422107 4,525 50,620 SH   DFND 33 47,876 0 2,744
SANFILIPPO JOHN B & SON INC COM 800422107 29 324 SH   DFND 10 324 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,155 24,102 SH   DFND   0 0 24,102
SANGAMO THERAPEUTICS INC COM 800677106 41 6,414 SH   DFND 10 6,414 0 0
SANGAMO THERAPEUTICS INC COM 800677106 234 36,697 SH   DFND 33 0 0 36,697
SANGAMO THERAPEUTICS INC COM 800677106 438 68,735 SH   DFND 6 66,159 0 2,576
SANMINA CORPORATION COM 801056102 13 478 SH   DFND 10 478 0 0
SANMINA CORPORATION COM 801056102 6,734 246,841 SH   DFND 33 225,091 0 21,750
SANMINA CORPORATION COM 801056102 1 46 SH   DFND   9 0 37
SANMINA CORPORATION COM 801056102 81 2,975 SH   DFND 462 0 0 2,975
SANOFI SPONSORED ADR 80105N105 6,011 137,483 SH   DFND 10 137,483 0 0
SANOFI SPONSORED ADR 80105N105 121 2,775 SH   DFND 2 0 0 2,775
SANOFI SPONSORED ADR 80105N105 809 18,514 SH   DFND   0 0 18,514
SANTANDER CONSUMER USA HDG I COM 80283M101 33 2,343 SH   DFND 10 2,343 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 21 1,485 SH   DFND 287 1,485 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 40 2,898 SH   DFND 33 0 0 2,898
SANTANDER CONSUMER USA HDG I COM 80283M101 15 1,069 SH   DFND 422 0 0 1,069
SANTANDER CONSUMER USA HDG I COM 80283M101 153 11,000 SH   DFND 6 11,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10 730 SH   DFND   0 0 730
SANTANDER CONSUMER USA HDG I COM 80283M101 1 75 SH Call DFND 2 75 0 0
SAPIENS INTL CORP N V SHS G7T16G103 165 8,694 SH   DFND 33 8,694 0 0
SAPIENS INTL CORP N V SHS G7T16G103 57 3,011 SH   DFND   0 0 3,011
SAREPTA THERAPEUTICS INC COM 803607100 4,350 44,467 SH   DFND 33 0 0 44,467
SAREPTA THERAPEUTICS INC COM 803607100 10 101 SH   DFND 482 101 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,309 13,385 SH   DFND 483 2,382 0 11,003
SAREPTA THERAPEUTICS INC COM 803607100 61,905 632,841 SH   DFND 6 626,844 0 5,997
SAREPTA THERAPEUTICS INC COM 803607100 1,182 12,081 SH   DFND 10 12,081 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,991 163,474 SH   DFND   163,091 0 383
SAREPTA THERAPEUTICS INC COM 803607100 33 337 SH   DFND 2 0 0 337
SASOL LTD SPONSORED ADR 803866300 1 661 SH   DFND   0 0 661
SATSUMA PHARMACEUTICALS INC COM 80405P107 6 285 SH   DFND 10 285 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 30 1,392 SH   DFND 33 0 0 1,392
SAUL CTRS INC COM 804395101 124 3,797 SH   DFND 33 0 0 3,797
SAUL CTRS INC COM 804395101 37 1,131 SH   DFND 10 1,131 0 0
SAUL CTRS INC COM 804395101 111 3,376 SH   DFND 483 0 0 3,376
SAVARA INC COM 805111101 23 10,856 SH   DFND 33 0 0 10,856
SAVARA INC COM 805111101 2 806 SH   DFND 10 806 0 0
SB ONE BANCORP COM 78413T103 44 2,570 SH   DFND 33 0 0 2,570
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,738 50,886 SH   DFND 483 6,249 0 44,637
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,048 29,811 SH   DFND 10 27,390 0 2,421
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,419 16,370 SH   DFND 6 15,335 0 1,035
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 23 SH   DFND 422 0 0 23
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,982 14,751 SH   DFND 287 14,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,714 10,052 SH   DFND 1 10,052 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 79,466 294,353 SH   DFND 11 104,024 0 190,329
SBA COMMUNICATIONS CORP NEW CL A 78410G104 716 2,651 SH   DFND   2,651 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,842 69,793 SH   DFND 33 13,805 0 55,988
SBA COMMUNICATIONS CORP NEW CL A 78410G104 138 511 SH   DFND 482 511 0 0
SCANSOURCE INC COM 806037107 603 28,196 SH   DFND 33 20,142 0 8,054
SCANSOURCE INC COM 806037107 50 2,319 SH   DFND 462 0 0 2,319
SCHLUMBERGER LTD COM 806857108 2 118 SH   DFND 20 118 0 0
SCHLUMBERGER LTD COM 806857108 24 1,800 SH   OTR 21 50 0 1,750
SCHLUMBERGER LTD COM 806857108 506 37,495 SH   OTR 23 9,155 0 28,340
SCHLUMBERGER LTD COM 806857108 3 236 SH   DFND 422 0 0 236
SCHLUMBERGER LTD COM 806857108 692 51,282 SH   DFND 23 47,234 0 4,048
SCHLUMBERGER LTD COM 806857108 21 1,575 SH   DFND 28 0 0 1,575
SCHLUMBERGER LTD COM 806857108 9,040 670,162 SH   DFND 10 631,517 0 38,645
SCHLUMBERGER LTD COM 806857108 298 22,123 SH   DFND 11 0 0 22,123
SCHLUMBERGER LTD COM 806857108 7,157 530,554 SH   DFND 483 62,104 0 468,450
SCHLUMBERGER LTD COM 806857108 11,823 876,425 SH   DFND 33 133,932 0 742,493
SCHLUMBERGER LTD COM 806857108 0 35 SH   DFND 2 0 0 35
SCHLUMBERGER LTD COM 806857108 2,536 188,019 SH   DFND 287 188,019 0 0
SCHLUMBERGER LTD COM 806857108 243 18,039 SH   DFND 1 11,513 0 6,526
SCHLUMBERGER LTD COM 806857108 54 3,991 SH   DFND 21 3,991 0 0
SCHLUMBERGER LTD COM 806857108 7,804 578,515 SH   DFND   337,965 0 240,550
SCHLUMBERGER LTD COM 806857108 46 3,445 SH   OTR 1 0 0 3,445
SCHLUMBERGER LTD COM 806857108 82 6,115 SH   DFND 482 6,115 0 0
SCHLUMBERGER LTD COM 806857108 116,029 8,601,076 SH   DFND 6 6,332,757 0 2,268,319
SCHLUMBERGER LTD COM 806857108 15 1,135 SH   OTR   0 835 300
SCHLUMBERGER LTD COM 806857108 3 210 SH Put DFND 2 210 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 19 1,000 SH   DFND 10 1,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,072 365,643 SH   DFND 33 364,114 0 1,529
SCHNEIDER NATIONAL INC CL B 80689H102 152 7,873 SH   DFND   0 0 7,873
SCHNEIDER NATIONAL INC CL B 80689H102 70 3,623 SH   DFND 287 3,623 0 0
SCHNITZER STL INDS CL A 806882106 878 67,311 SH   DFND 33 59,200 0 8,111
SCHNITZER STL INDS CL A 806882106 2 131 SH   DFND   0 0 131
SCHOLAR ROCK HLDG CORP COM 80706P103 9 716 SH   DFND 10 716 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 67 5,500 SH   DFND 33 0 0 5,500
SCHOLAR ROCK HLDG CORP COM 80706P103 0 15 SH   DFND   0 0 15
SCHOLASTIC CORP COM 807066105 66 2,593 SH   DFND 462 0 0 2,593
SCHOLASTIC CORP COM 807066105 238 9,351 SH   DFND 33 0 0 9,351
SCHOLASTIC CORP COM 807066105 446 17,483 SH   DFND   0 0 17,483
SCHRODINGER INC COM 80810D103 959 22,243 SH   DFND 10 22,243 0 0
SCHRODINGER INC COM 80810D103 138 3,195 SH   DFND 6 3,195 0 0
SCHRODINGER INC COM 80810D103 188 4,367 SH   DFND 33 0 0 4,367
SCHWAB CHARLES CORP COM 808513105 1 30 SH   DFND 21 30 0 0
SCHWAB CHARLES CORP COM 808513105 3,777 112,337 SH   DFND 1 111,803 0 534
SCHWAB CHARLES CORP COM 808513105 750 22,309 SH   DFND   22,309 0 0
SCHWAB CHARLES CORP COM 808513105 9 270 SH Call DFND   270 0 0
SCHWAB CHARLES CORP COM 808513105 360 10,711 SH   OTR 23 2,575 0 8,136
SCHWAB CHARLES CORP COM 808513105 45,676 1,358,607 SH   DFND 6 1,321,101 0 37,506
SCHWAB CHARLES CORP COM 808513105 183 5,451 SH   DFND 482 5,451 0 0
SCHWAB CHARLES CORP COM 808513105 909 27,041 SH   OTR 21 0 0 27,041
SCHWAB CHARLES CORP COM 808513105 17 501 SH   DFND 20 501 0 0
SCHWAB CHARLES CORP COM 808513105 9,355 278,245 SH   DFND 483 51,864 0 226,381
SCHWAB CHARLES CORP COM 808513105 289 8,600 SH   DFND 462 0 0 8,600
SCHWAB CHARLES CORP COM 808513105 4,459 132,631 SH   DFND 10 108,116 0 24,515
SCHWAB CHARLES CORP COM 808513105 26,883 799,614 SH   DFND 33 187,470 0 612,144
SCHWAB CHARLES CORP COM 808513105 5,253 156,240 SH   DFND 287 156,240 0 0
SCHWAB CHARLES CORP COM 808513105 1 15 SH   DFND 2 0 0 15
SCHWAB CHARLES CORP COM 808513105 344 10,232 SH   DFND 23 10,232 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,207 19,975 SH   DFND   0 0 19,975
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359 5,868 SH   DFND   0 0 5,868
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113 2,549 SH   DFND   0 0 2,549
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 130 6,302 SH   DFND   0 0 6,302
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 561 SH   DFND   0 0 561
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 36 1,384 SH   DFND   0 0 1,384
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 250 7,980 SH   DFND   0 0 7,980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 2,078 SH   DFND   0 0 2,078
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,418 62,980 SH   DFND   0 0 62,980
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 228 SH   DFND 1 228 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23 387 SH   DFND 1 387 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 611 10,388 SH   DFND   0 0 10,388
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 802 15,500 SH   DFND   0 0 15,500
SCHWAB STRATEGIC TR US TIPS ETF 808524870 65 1,135 SH   DFND 1 1,135 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 65 2,349 SH   DFND 462 0 0 2,349
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 272 9,785 SH   DFND 33 0 0 9,785
SCIENCE APPLICATNS INTL CP N COM 808625107 1,369 18,344 SH   DFND 33 0 0 18,344
SCIENCE APPLICATNS INTL CP N COM 808625107 3,153 42,250 SH   DFND   42,217 0 33
SCIENCE APPLICATNS INTL CP N COM 808625107 224 2,997 SH   DFND 462 0 0 2,997
SCIENCE APPLICATNS INTL CP N COM 808625107 178 2,386 SH   DFND 10 2,386 0 0
SCIENTIFIC GAMES CORP COM 80874P109 22 2,274 SH   DFND 10 2,274 0 0
SCIENTIFIC GAMES CORP COM 80874P109 47 4,881 SH   DFND 462 0 0 4,881
SCIENTIFIC GAMES CORP COM 80874P109 172 17,742 SH   DFND 33 0 0 17,742
SCIPLAY CORP CL A 809087109 51 5,306 SH   DFND   0 0 5,306
SCORPIO BULKERS INC COM Y7546A122 43 17,065 SH   DFND 33 0 0 17,065
SCORPIO BULKERS INC COM Y7546A122 1 253 SH   DFND 10 253 0 0
SCORPIO BULKERS INC COM Y7546A122 304 120,300 SH   DFND   0 0 120,300
SCORPIO TANKERS INC SHS Y7542C130 269 14,086 SH   DFND 33 0 0 14,086
SCOTTS MIRACLE GRO CO CL A 810186106 114 1,116 SH   DFND 33 0 0 1,116
SCOTTS MIRACLE GRO CO CL A 810186106 61 591 SH   DFND 10 591 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH   DFND 1 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 264 2,577 SH   DFND 462 0 0 2,577
SCOTTS MIRACLE GRO CO CL A 810186106 378 3,693 SH   DFND 287 3,693 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 130 17,289 SH   DFND 33 0 0 17,289
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 0 50 SH   DFND 10 50 0 0
SCULPTOR CAP MGMT COM CL A 811246107 6 450 SH   DFND 10 450 0 0
SCULPTOR CAP MGMT COM CL A 811246107 423 31,268 SH   DFND 33 26,000 0 5,268
SCULPTOR CAP MGMT COM CL A 811246107 25 1,830 SH   DFND 1 0 0 1,830
SCVX CORP UNIT 99/99/9999 G79448109 997 100,000 SH   DFND 2 100,000 0 0
SEA LTD SPONSORED ADS 81141R100 6,867 154,984 SH   DFND   0 0 154,984
SEA LTD SPONSORED ADS 81141R100 16,228 366,238 SH   DFND 33 366,238 0 0
SEABOARD CORP COM 811543107 23 8 SH   DFND 33 0 0 8
SEABOARD CORP COM 811543107 25 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 14 5 SH   DFND 10 5 0 0
SEABRIDGE GOLD INC COM 811916105 65 6,913 SH   DFND 462 0 0 6,913
SEABRIDGE GOLD INC COM 811916105 3 273 SH   DFND 2 273 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 43 2,329 SH   DFND 10 2,329 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 68 3,714 SH   DFND 462 0 0 3,714
SEACOAST BKG CORP FLA COM NEW 811707801 293 15,996 SH   DFND 33 0 0 15,996
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 7,004 7,550,000 PRN   DFND   0 0 7,550,000
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 332 438,000 PRN   DFND   438,000 0 0
SEACOR HOLDINGS INC COM 811904101 1 25 SH   DFND 10 25 0 0
SEACOR HOLDINGS INC COM 811904101 62 2,310 SH   DFND 462 0 0 2,310
SEACOR HOLDINGS INC COM 811904101 394 14,602 SH   DFND   0 0 14,602
SEACOR HOLDINGS INC COM 811904101 148 5,491 SH   DFND 33 0 0 5,491
SEACOR MARINE HLDGS INC COM 78413P101 27 6,240 SH   DFND 33 0 0 6,240
SEACOR MARINE HLDGS INC COM 78413P101 991 226,272 SH   DFND 10 226,272 0 0
SEADRILL LTD COM G7998G106 8 18,261 SH   DFND 33 0 0 18,261
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,050 103,484 SH   DFND 10 98,331 0 5,153
SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1,152 SH   DFND 482 1,152 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,604 94,347 SH   DFND 483 10,576 0 83,771
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,001 163,963 SH   DFND 33 0 0 163,963
SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1,343 SH   DFND 287 1,343 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 147 3,003 SH   DFND 422 0 0 3,003
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,940 224,179 SH   DFND 6 27,467 0 196,712
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9 SH   DFND 1 9 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,495 71,609 SH   DFND   70,642 0 967
SEALED AIR CORP NEW COM 81211K100 878 35,517 SH   DFND 6 34,565 0 952
SEALED AIR CORP NEW COM 81211K100 2 85 SH   DFND 20 85 0 0
SEALED AIR CORP NEW COM 81211K100 355 14,359 SH   DFND 23 14,202 0 157
SEALED AIR CORP NEW COM 81211K100 669 27,089 SH   DFND 1 23,982 0 3,107
SEALED AIR CORP NEW COM 81211K100 0 5 SH   DFND 2 0 0 5
SEALED AIR CORP NEW COM 81211K100 784 31,708 SH   DFND 483 6,447 0 25,261
SEALED AIR CORP NEW COM 81211K100 17 707 SH   DFND 482 707 0 0
SEALED AIR CORP NEW COM 81211K100 511 20,667 SH   DFND 11 0 0 20,667
SEALED AIR CORP NEW COM 81211K100 51 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 300 12,126 SH   OTR 23 7,990 0 4,136
SEALED AIR CORP NEW COM 81211K100 76 3,073 SH   DFND 287 3,073 0 0
SEALED AIR CORP NEW COM 81211K100 0 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 197 7,976 SH   OTR 1 0 0 7,976
SEALED AIR CORP NEW COM 81211K100 2,663 107,753 SH   DFND   449 0 107,304
SEALED AIR CORP NEW COM 81211K100 619 25,051 SH   DFND 10 21,732 0 3,319
SEALED AIR CORP NEW COM 81211K100 2,396 96,962 SH   DFND 33 0 0 96,962
SEALED AIR CORP NEW COM 81211K100 8 323 SH   DFND 422 0 0 323
SEALED AIR CORP NEW COM 81211K100 22 900 SH   DFND 19 900 0 0
SEASPINE HLDGS CORP COM 81255T108 334 40,926 SH   DFND 33 34,050 0 6,876
SEATTLE GENETICS INC COM 812578102 59 511 SH   DFND 482 511 0 0
SEATTLE GENETICS INC COM 812578102 8,405 72,846 SH   DFND 33 0 0 72,846
SEATTLE GENETICS INC COM 812578102 0 3 SH   DFND 2 0 0 3
SEATTLE GENETICS INC COM 812578102 9,119 79,033 SH   DFND   79,033 0 0
SEATTLE GENETICS INC COM 812578102 2,145 18,589 SH   DFND 483 4,994 0 13,595
SEATTLE GENETICS INC COM 812578102 8,417 72,953 SH   DFND 10 72,953 0 0
SEATTLE GENETICS INC COM 812578102 10,522 91,193 SH   DFND 6 90,539 0 654
SEAWORLD ENTMT INC COM 81282V100 254 23,046 SH   DFND   0 0 23,046
SEAWORLD ENTMT INC COM 81282V100 39 3,508 SH   DFND 462 0 0 3,508
SEAWORLD ENTMT INC COM 81282V100 193 17,539 SH   DFND 33 2,535 0 15,004
SEAWORLD ENTMT INC COM 81282V100 21 1,888 SH   DFND 10 1,888 0 0
SEAWORLD ENTMT INC COM 81282V100 11 1,039 SH   DFND 2 0 0 1,039
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 24 SH   DFND   24 0 0
SECUREWORKS CORP CL A 81374A105 2,000 173,759 SH   DFND   173,759 0 0
SECUREWORKS CORP CL A 81374A105 23 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 913 79,359 SH   DFND 33 76,788 0 2,571
SEI INVESTMENTS CO COM 784117103 831 17,938 SH   DFND 483 4,670 0 13,268
SEI INVESTMENTS CO COM 784117103 6 140 SH   OTR 21 0 0 140
SEI INVESTMENTS CO COM 784117103 450 9,717 SH   DFND 287 9,717 0 0
SEI INVESTMENTS CO COM 784117103 10,169 219,441 SH   DFND 33 163,226 0 56,215
SEI INVESTMENTS CO COM 784117103 665 14,348 SH   OTR 1 0 0 14,348
SEI INVESTMENTS CO COM 784117103 587 12,665 SH   DFND 1 12,665 0 0
SEI INVESTMENTS CO COM 784117103 28 594 SH   DFND 482 594 0 0
SEI INVESTMENTS CO COM 784117103 0 5 SH   DFND 2 0 0 5
SEI INVESTMENTS CO COM 784117103 12 255 SH   DFND 23 255 0 0
SEI INVESTMENTS CO COM 784117103 306 6,610 SH   DFND 10 6,610 0 0
SEI INVESTMENTS CO COM 784117103 759 16,379 SH   DFND   1,285 0 15,094
SEI INVESTMENTS CO COM 784117103 137 2,952 SH   DFND 422 0 0 2,952
SEI INVESTMENTS CO COM 784117103 523 11,278 SH   DFND 6 10,414 0 864
SELECT BANCORP INC NEW COM 81617L108 38 4,943 SH   DFND 33 0 0 4,943
SELECT ENERGY SVCS INC CL A COM 81617J301 60 18,717 SH   DFND 33 0 0 18,717
SELECT ENERGY SVCS INC CL A COM 81617J301 193 59,600 SH   DFND   59,600 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 90 27,986 SH   DFND 10 27,986 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 150 SH   DFND 10 150 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 13 6,490 SH   DFND 33 0 0 6,490
SELECT MED HLDGS CORP COM 81619Q105 762 50,807 SH   DFND 33 15,950 0 34,857
SELECT MED HLDGS CORP COM 81619Q105 2,085 138,988 SH   DFND   0 0 138,988
SELECT MED HLDGS CORP COM 81619Q105 98 6,565 SH   DFND 462 0 0 6,565
SELECT MED HLDGS CORP COM 81619Q105 65 4,350 SH   DFND 10 4,350 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 1,200 SH   DFND 1 1,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH   DFND 23 110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 630 SH   DFND   630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 12,954 SH   DFND 1 12,954 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 143 SH   DFND   0 0 143
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 200 SH   DFND 23 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 1,106 SH   DFND 1 1,106 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152 1,550 SH   DFND   0 0 1,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 871 SH   DFND 1 871 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,124 141,917 SH   DFND   140,121 0 1,796
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 63 2,165 SH   DFND 1 1,165 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 11,306 SH   DFND 20 0 0 11,306
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,130 102,315 SH   OTR 23 0 0 102,315
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975 46,850 SH   DFND 23 46,850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,071 51,439 SH   DFND 1 51,439 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,348 352,928 SH   DFND   352,786 0 142
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2,415 SH   OTR 1 0 0 2,415
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1,873 SH   DFND 1 1,873 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 128 SH   DFND   0 0 128
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 849 10,568 SH   DFND 1 4,218 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,436 17,862 SH   DFND   9,000 0 8,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431 5,368 SH   DFND 20 2,500 0 2,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 270 SH   OTR 23 0 0 270
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 73 2,362 SH   DFND 1 2,362 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 469 SH   DFND 20 0 0 469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 4,216 SH   DFND   327 0 3,889
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 680 SH   DFND 1 525 0 155
SELECTIVE INS GROUP INC COM 816300107 922 18,546 SH   DFND 33 0 0 18,546
SELECTIVE INS GROUP INC COM 816300107 159 3,200 SH   DFND 462 0 0 3,200
SELECTIVE INS GROUP INC COM 816300107 1,827 36,754 SH   DFND 10 36,754 0 0
SELECTIVE INS GROUP INC COM 816300107 600 12,076 SH   DFND   0 0 12,076
SEMPRA ENERGY COM 816851109 47 416 SH   DFND 422 0 0 416
SEMPRA ENERGY COM 816851109 20,514 181,557 SH   DFND 33 30,063 0 151,494
SEMPRA ENERGY COM 816851109 6,856 60,677 SH   DFND 10 54,585 0 6,092
SEMPRA ENERGY COM 816851109 1,282 11,347 SH   DFND 1 3,616 0 7,731
SEMPRA ENERGY COM 816851109 76 675 SH   OTR 23 0 0 675
SEMPRA ENERGY COM 816851109 5,083 44,988 SH   DFND 6 42,959 0 2,029
SEMPRA ENERGY COM 816851109 543,549 4,810,591 SH   DFND 11 2,427,935 0 2,382,656
SEMPRA ENERGY COM 816851109 19,291 170,736 SH   DFND 483 20,792 0 149,944
SEMPRA ENERGY COM 816851109 161 1,422 SH   DFND 482 1,422 0 0
SEMPRA ENERGY COM 816851109 12 110 SH   OTR 1 0 0 110
SEMPRA ENERGY COM 816851109 6,510 57,614 SH   DFND   57,010 0 604
SEMPRA ENERGY COM 816851109 3 27 SH   OTR 21 0 0 27
SEMPRA ENERGY COM 816851109 6 50 SH   DFND 23 50 0 0
SEMPRA ENERGY COM 816851109 4,473 39,585 SH   DFND 287 39,585 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   DFND 2 0 0 3
SEMTECH CORP COM 816850101 1,387 36,982 SH   DFND 33 16,100 0 20,882
SEMTECH CORP COM 816850101 18 487 SH   DFND   0 0 487
SEMTECH CORP COM 816850101 125 3,346 SH   DFND 10 3,346 0 0
SEMTECH CORP COM 816850101 158 4,214 SH   DFND 462 0 0 4,214
SEMTECH CORP COM 816850101 1,758 46,889 SH   DFND 6 46,889 0 0
SEMTECH CORP COM 816850101 20 542 SH   DFND 2 0 0 542
SENECA FOODS CORP NEW CL A 817070501 2 57 SH   DFND   0 0 57
SENECA FOODS CORP NEW CL A 817070501 83 2,092 SH   DFND 33 0 0 2,092
SENESTECH INC COM NEW 81720R208 1 604 SH   DFND   0 0 604
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 384 13,275 SH   DFND 6 13,275 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 787 SH   DFND 422 0 0 787
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 746 SH   DFND 482 746 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 66 2,295 SH   DFND 10 2,295 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 7 SH   DFND 2 0 0 7
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 665 22,992 SH   DFND 287 22,992 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 942 32,564 SH   DFND 483 7,117 0 25,447
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,927 66,605 SH   DFND 33 0 0 66,605
SENSEONICS HLDGS INC COM 81727U105 31 48,969 SH   DFND 10 48,969 0 0
SENSEONICS HLDGS INC COM 81727U105 24 38,334 SH   DFND 33 0 0 38,334
SENSIENT TECHNOLOGIES CORP COM 81725T100 584 13,425 SH   DFND 33 0 0 13,425
SENSIENT TECHNOLOGIES CORP COM 81725T100 38 872 SH   DFND 10 872 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 113 2,589 SH   DFND 462 0 0 2,589
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,005 23,094 SH   DFND   0 0 23,094
SERES THERAPEUTICS INC COM 81750R102 41 11,417 SH   DFND 33 0 0 11,417
SERES THERAPEUTICS INC COM 81750R102 4 984 SH   DFND 10 984 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 98 10,798 SH   DFND 33 0 0 10,798
SERITAGE GROWTH PPTYS CL A 81752R100 2 213 SH   DFND 10 213 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 81 8,924 SH   DFND 483 0 0 8,924
SERVICE CORP INTL COM 817565104 91 2,329 SH   DFND 287 2,329 0 0
SERVICE CORP INTL COM 817565104 386 9,866 SH   DFND 462 0 0 9,866
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 149 3,816 SH   DFND 10 3,816 0 0
SERVICE CORP INTL COM 817565104 196 5,008 SH   DFND 33 0 0 5,008
SERVICE CORP INTL COM 817565104 13 334 SH   DFND 2 0 0 334
SERVICE PPTYS TR COM SH BEN INT 81761L102 15 2,701 SH   DFND 287 2,701 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 2,370 SH   DFND 10 2,370 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 46 8,549 SH   DFND 462 0 0 8,549
SERVICE PPTYS TR COM SH BEN INT 81761L102 213 39,445 SH   DFND 483 0 0 39,445
SERVICE PPTYS TR COM SH BEN INT 81761L102 25 4,596 SH   DFND 33 0 0 4,596
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,479 91,801 SH   DFND 6 90,651 0 1,150
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,367 124,691 SH   DFND 33 120,842 0 3,849
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,032 408,600 SH   DFND   408,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 226 8,371 SH   DFND 462 0 0 8,371
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,533 56,791 SH   DFND 10 56,791 0 0
SERVICENOW INC COM 81762P102 13 46 SH   DFND 422 0 0 46
SERVICENOW INC COM 81762P102 6,102 21,291 SH   DFND   21,075 0 216
SERVICENOW INC COM 81762P102 7,592 26,491 SH   DFND 1 23,604 0 2,887
SERVICENOW INC COM 81762P102 232 808 SH   DFND 482 808 0 0
SERVICENOW INC COM 81762P102 5,402 18,851 SH   DFND 6 17,532 0 1,319
SERVICENOW INC COM 81762P102 859 2,999 SH   DFND 2 2,715 0 284
SERVICENOW INC COM 81762P102 58,861 205,391 SH   DFND 10 196,943 0 8,448
SERVICENOW INC COM 81762P102 299 1,045 SH   OTR   0 0 1,045
SERVICENOW INC COM 81762P102 144 504 SH   OTR 23 213 0 291
SERVICENOW INC COM 81762P102 434 1,514 SH   DFND 20 1,514 0 0
SERVICENOW INC COM 81762P102 75 261 SH   DFND 287 261 0 0
SERVICENOW INC COM 81762P102 199 695 SH   DFND 23 695 0 0
SERVICENOW INC COM 81762P102 183 637 SH   OTR 21 0 0 637
SERVICENOW INC COM 81762P102 112,308 391,892 SH   DFND 33 284,600 0 107,292
SERVICENOW INC COM 81762P102 472 1,648 SH   OTR 1 1,585 0 63
SERVICENOW INC COM 81762P102 108 376 SH   DFND 21 376 0 0
SERVICENOW INC COM 81762P102 11,001 38,387 SH   DFND 483 8,212 0 30,175
SERVISFIRST BANCSHARES INC COM 81768T108 146 4,985 SH   DFND 10 4,985 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 442 15,073 SH   DFND 33 0 0 15,073
SERVISFIRST BANCSHARES INC COM 81768T108 90 3,055 SH   DFND 462 0 0 3,055
SFL CORPORATION LTD SHS G7738W106 60 6,385 SH   DFND   0 0 6,385
SFL CORPORATION LTD SHS G7738W106 247 26,040 SH   DFND 33 0 0 26,040
SFL CORPORATION LTD SHS G7738W106 50 5,244 SH   DFND 482 5,244 0 0
SFL CORPORATION LTD SHS G7738W106 0 29 SH   DFND 2 0 0 29
SHAKE SHACK INC CL A 819047101 347 9,191 SH   DFND 33 0 0 9,191
SHAKE SHACK INC CL A 819047101 80 2,126 SH   DFND 462 0 0 2,126
SHAKE SHACK INC CL A 819047101 44 1,159 SH   DFND 10 1,159 0 0
SHAKE SHACK INC CL A 819047101 5,505 145,855 SH   DFND   103,900 0 41,955
SHARPSPRING INC COM 820054104 19 3,202 SH   DFND 33 0 0 3,202
SHARPSPRING INC COM 820054104 2 388 SH   DFND 10 388 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,928 180,741 SH   DFND 33 0 0 180,741
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 2,103 SH   DFND 482 2,103 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,102 68,012 SH   DFND 483 8,793 0 59,219
SHAW COMMUNICATIONS INC CL B CONV 82028K200 213 13,175 SH   DFND 287 13,175 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2,583 SH   DFND 422 0 0 2,583
SHAW COMMUNICATIONS INC CL B CONV 82028K200 76 4,722 SH   DFND 2 4,722 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,545 342,269 SH   DFND 6 338,744 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 791 48,819 SH   DFND 10 48,819 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,956 120,715 SH   DFND   103,563 0 17,152
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SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 214 21,401 SH   DFND   18,050 0 3,351
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SHERWIN WILLIAMS CO COM 824348106 92,148 200,531 SH   DFND 33 162,884 0 37,647
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SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 2,749 3,113,000 PRN   DFND   3,113,000 0 0
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SHOPIFY INC CL A 82509L107 19,466 46,688 SH   DFND 33 0 0 46,688
SHOPIFY INC CL A 82509L107 3,567 8,555 SH   DFND 6 7,786 0 769
SHOPIFY INC CL A 82509L107 1,306 3,133 SH   DFND 10 3,133 0 0
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SHORE BANCSHARES INC COM 825107105 43 3,974 SH   DFND 33 0 0 3,974
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SI BONE INC COM 825704109 9 729 SH   DFND 10 729 0 0
SI BONE INC COM 825704109 72 6,065 SH   DFND 33 0 0 6,065
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 256 54,298 SH   DFND   29 0 54,269
SIEBERT FINL CORP COM 826176109 1 198 SH   DFND 10 198 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 22 3,345 SH   DFND 462 0 0 3,345
SIGNET JEWELERS LIMITED SHS G81276100 34 5,230 SH   DFND 10 5,230 0 0
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SILICOM LTD ORD M84116108 3 111 SH   DFND   0 0 111
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 553 500,000 PRN   DFND   500,000 0 0
SILICON LABORATORIES INC COM 826919102 1,163 13,621 SH   DFND 33 0 0 13,621
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SILICON LABORATORIES INC COM 826919102 253 2,960 SH   DFND 462 0 0 2,960
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 130 3,550 SH   DFND   0 0 3,550
SILK RD MED INC COM 82710M100 17 553 SH   DFND 10 553 0 0
SILK RD MED INC COM 82710M100 160 5,082 SH   DFND 33 0 0 5,082
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3,932 400,000 SH   DFND 6 400,000 0 0
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SILVERCORP METALS INC COM 82835P103 115 35,276 SH   DFND   26,076 0 9,200
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SIMON PPTY GROUP INC NEW COM 828806109 2,204 40,183 SH   DFND 11 0 0 40,183
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SIMON PPTY GROUP INC NEW COM 828806109 10,664 194,388 SH   DFND 483 14,321 0 180,067
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SIMON PPTY GROUP INC NEW COM 828806109 2,295 41,832 SH   DFND 6 39,836 0 1,996
SIMON PPTY GROUP INC NEW COM 828806109 254 4,624 SH   DFND 287 4,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,799 142,160 SH   DFND 10 135,340 0 6,820
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SIMON PPTY GROUP INC NEW COM 828806109 6,774 123,484 SH   DFND 33 0 0 123,484
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SIMULATIONS PLUS INC COM 829214105 14 402 SH   DFND 10 402 0 0
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SINA CORP ORD G81477104 324 10,162 SH   DFND 6 4,124 0 6,038
SINA CORP ORD G81477104 1,533 48,139 SH   DFND   16,946 0 31,193
SINA CORP ORD G81477104 376 11,795 SH   DFND 483 0 0 11,795
SINA CORP ORD G81477104 82 2,567 SH   DFND 287 2,567 0 0
SINA CORP ORD G81477104 52,522 1,649,564 SH   DFND 33 1,584,198 0 65,366
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,894 179,989 SH   DFND 10 179,989 0 0
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SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 402 16,436 SH   DFND   0 0 16,436
SIRIUS XM HLDGS INC COM 82968B103 14,296 2,893,868 SH   DFND 33 2,284,904 0 608,964
SIRIUS XM HLDGS INC COM 82968B103 37 7,535 SH   DFND 482 7,535 0 0
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SIRIUS XM HLDGS INC COM 82968B103 494 100,000 SH   DFND 1 0 0 100,000
SIRIUS XM HLDGS INC COM 82968B103 80 16,178 SH   DFND 287 16,178 0 0
SIRIUS XM HLDGS INC COM 82968B103 755 152,745 SH   DFND 6 138,671 0 14,074
SIRIUS XM HLDGS INC COM 82968B103 21 4,350 SH   DFND 422 0 0 4,350
SIRIUS XM HLDGS INC COM 82968B103 1,729 349,913 SH   DFND 483 50,255 0 299,658
SIRIUS XM HLDGS INC COM 82968B103 4,073 824,476 SH   DFND 10 824,476 0 0
SIRIUS XM HLDGS INC COM 82968B103 18,655 3,776,387 SH   DFND   19,655 0 3,756,732
SITE CENTERS CORP COM 82981J109 56 10,693 SH   DFND 462 0 0 10,693
SITE CENTERS CORP COM 82981J109 22 4,194 SH   DFND 33 0 0 4,194
SITE CENTERS CORP COM 82981J109 1,710 328,174 SH   DFND 10 328,174 0 0
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SITE CENTERS CORP COM 82981J109 186 35,666 SH   DFND 483 0 0 35,666
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68 924 SH   DFND   0 0 924
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 953 12,949 SH   DFND 33 0 0 12,949
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 119 1,623 SH   DFND 10 1,623 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 0 8 SH   DFND 2 0 0 8
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SIX FLAGS ENTMT CORP NEW COM 83001A102 7 563 SH   DFND 287 563 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,467 116,989 SH   DFND   126 0 116,863
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SJW GROUP COM 784305104 152 2,636 SH   DFND 462 0 0 2,636
SK TELECOM LTD SPONSORED ADR 78440P108 3,804 233,811 SH   DFND   226,611 0 7,200
SK TELECOM LTD SPONSORED ADR 78440P108 2,441 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 1,708 105,000 SH   DFND 6 0 0 105,000
SKECHERS U S A INC CL A 830566105 303 12,771 SH   DFND 1 12,771 0 0
SKECHERS U S A INC CL A 830566105 57 2,409 SH   DFND 287 2,409 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 250 15,950 SH   DFND 33 0 0 15,950
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SKYWORKS SOLUTIONS INC COM 83088M102 733 8,205 SH   DFND 287 8,205 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,125 79,717 SH   DFND 483 7,260 0 72,457
SKYWORKS SOLUTIONS INC COM 83088M102 150 1,679 SH   DFND 422 0 0 1,679
SKYWORKS SOLUTIONS INC COM 83088M102 27,313 305,581 SH   DFND 33 194,009 0 111,572
SKYWORKS SOLUTIONS INC COM 83088M102 581 6,503 SH   DFND 2 6,500 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 27 300 SH   DFND 23 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,316 81,852 SH   DFND 10 75,466 0 6,386
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SKYWORKS SOLUTIONS INC COM 83088M102 22 250 SH   DFND 20 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 107 1,201 SH   DFND 1 1,201 0 0
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SL GREEN RLTY CORP COM 78440X101 12 273 SH   OTR 20 273 0 0
SL GREEN RLTY CORP COM 78440X101 1,794 41,621 SH   DFND 1 38,034 0 3,587
SL GREEN RLTY CORP COM 78440X101 367 8,509 SH   DFND 6 7,943 0 566
SL GREEN RLTY CORP COM 78440X101 7 170 SH   DFND 19 170 0 0
SL GREEN RLTY CORP COM 78440X101 353 8,184 SH   OTR 21 0 0 8,184
SL GREEN RLTY CORP COM 78440X101 351 8,140 SH   DFND 23 7,675 0 465
SL GREEN RLTY CORP COM 78440X101 41 950 SH   DFND 287 950 0 0
SL GREEN RLTY CORP COM 78440X101 817 18,955 SH   DFND 10 17,172 0 1,783
SL GREEN RLTY CORP COM 78440X101 2,017 46,806 SH   DFND 33 0 0 46,806
SL GREEN RLTY CORP COM 78440X101 1,553 36,030 SH   DFND 483 3,460 0 32,570
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SL GREEN RLTY CORP COM 78440X101 59 1,359 SH   OTR 23 460 0 899
SL GREEN RLTY CORP COM 78440X101 225 5,226 SH   OTR 1 5,161 0 65
SL GREEN RLTY CORP COM 78440X101 16 380 SH   DFND 482 380 0 0
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SLM CORP COM 78442P106 6,643 923,923 SH   DFND 33 912,079 0 11,844
SLM CORP COM 78442P106 142 19,717 SH   DFND 10 19,717 0 0
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SLM CORP COM 78442P106 8 1,145 SH   DFND 287 1,145 0 0
SLM CORP COM 78442P106 13 1,753 SH   DFND 483 0 0 1,753
SLM CORP COM 78442P106 176 24,518 SH   DFND 462 0 0 24,518
SM ENERGY CO COM 78454L100 68 55,859 SH   DFND 462 0 0 55,859
SM ENERGY CO COM 78454L100 1 1,100 SH   DFND 10 1,100 0 0
SM ENERGY CO COM 78454L100 199 163,349 SH   DFND 33 127,777 0 35,572
SMART GLOBAL HLDGS INC SHS G8232Y101 4,735 194,846 SH   DFND   194,182 0 664
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SMARTFINANCIAL INC COM NEW 83190L208 61 4,006 SH   DFND 33 0 0 4,006
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SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 684 19,064 SH   DFND   0 0 19,064
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 69 1,922 SH   DFND 2 0 0 1,922
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 76 2,118 SH   DFND 10 2,118 0 0
SMITH A O CORP COM 831865209 24 644 SH   DFND 482 644 0 0
SMITH A O CORP COM 831865209 639 16,894 SH   DFND   16,894 0 0
SMITH A O CORP COM 831865209 2,017 53,345 SH   DFND 483 6,689 0 46,656
SMITH A O CORP COM 831865209 21,015 555,815 SH   DFND 33 466,841 0 88,974
SMITH A O CORP COM 831865209 3,731 98,687 SH   DFND 10 95,683 0 3,004
SMITH A O CORP COM 831865209 1,997 52,819 SH   DFND 6 50,291 0 2,528
SMITH A O CORP COM 831865209 58 1,526 SH   DFND 2 852 0 674
SMITH A O CORP COM 831865209 244 6,464 SH   DFND 287 6,464 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 13 3,055 SH   DFND   0 0 3,055
SMUCKER J M CO COM NEW 832696405 57 517 SH   DFND 482 517 0 0
SMUCKER J M CO COM NEW 832696405 71 643 SH   DFND 422 0 0 643
SMUCKER J M CO COM NEW 832696405 6,465 58,244 SH   DFND   50,394 0 7,850
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 21 5 0 0
SMUCKER J M CO COM NEW 832696405 33 300 SH   DFND 23 300 0 0
SMUCKER J M CO COM NEW 832696405 6,890 62,074 SH   DFND 483 5,053 0 57,021
SMUCKER J M CO COM NEW 832696405 16,290 146,760 SH   DFND 33 58,742 0 88,018
SMUCKER J M CO COM NEW 832696405 3,707 33,393 SH   DFND 10 28,151 0 5,242
SMUCKER J M CO COM NEW 832696405 4,185 37,699 SH   DFND 6 36,469 0 1,230
SMUCKER J M CO COM NEW 832696405 66 596 SH   DFND 1 546 0 50
SMUCKER J M CO COM NEW 832696405 241 2,169 SH   DFND 287 2,169 0 0
SMUCKER J M CO COM NEW 832696405 53 475 SH   OTR 23 0 0 475
SMUCKER J M CO COM NEW 832696405 92 828 SH   DFND 19 828 0 0
SNAP INC CL A 83304A106 959 80,658 SH   DFND 10 80,658 0 0
SNAP INC CL A 83304A106 4,760 400,304 SH   DFND 33 134,662 0 265,642
SNAP INC CL A 83304A106 37 3,086 SH   DFND 482 3,086 0 0
SNAP INC CL A 83304A106 770 64,778 SH   DFND 6 53,555 0 11,223
SNAP INC CL A 83304A106 1,496 125,838 SH   DFND 483 29,934 0 95,904
SNAP INC CL A 83304A106 1,358 114,172 SH   DFND   114,172 0 0
SNAP INC CL A 83304A106 7 600 SH   DFND 1 600 0 0
SNAP ON INC COM 833034101 71 655 SH   DFND 422 0 0 655
SNAP ON INC COM 833034101 28 253 SH   DFND 482 253 0 0
SNAP ON INC COM 833034101 3,873 35,592 SH   DFND 33 0 0 35,592
SNAP ON INC COM 833034101 3,939 36,199 SH   DFND 6 5,860 0 30,339
SNAP ON INC COM 833034101 1,029 9,456 SH   DFND 10 8,274 0 1,182
SNAP ON INC COM 833034101 38 350 SH   DFND 2 0 0 350
SNAP ON INC COM 833034101 1,072 9,851 SH   DFND 287 9,851 0 0
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SNAP ON INC COM 833034101 2,161 19,858 SH   DFND 483 4,414 0 15,444
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 151 6,681 SH   DFND 10 0 0 6,681
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 286 SH   DFND 6 0 0 286
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 152 6,721 SH   DFND   1,030 0 5,691
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 540 23,951 SH   DFND 11 0 0 23,951
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1,929 SH   DFND 33 0 0 1,929
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 1,998 203,700 SH   DFND 2 203,700 0 0
SOGOU INC ADR REPSTG A 83409V104 647 192,477 SH   DFND   0 0 192,477
SOHU COM LTD SPONSORED ADS 83410S108 562 90,139 SH   DFND 33 90,139 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 1 SH   DFND   1 0 0
SOLAR CAP LTD COM 83413U100 887 76,228 SH   DFND 33 76,228 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 2,720 SH   DFND 462 0 0 2,720
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 50 SH Call DFND 2 50 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,981 146,326 SH   DFND 6 146,326 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 986 SH   DFND 10 986 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 51 9,730 SH   DFND 33 0 0 9,730
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 185 35,240 SH   DFND   0 0 35,240
SOLARWINDS CORP COM 83417Q105 9 550 SH   DFND 10 550 0 0
SOLARWINDS CORP COM 83417Q105 19 1,239 SH   DFND 33 0 0 1,239
SOLARWINDS CORP COM 83417Q105 602 38,400 SH   DFND   38,400 0 0
SOLARWINDS CORP COM 83417Q105 1,307 83,400 SH   DFND 6 83,400 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 80 SH   DFND 10 80 0 0
SOLID BIOSCIENCES INC COM 83422E105 297 124,453 SH   DFND   0 0 124,453
SOLID BIOSCIENCES INC COM 83422E105 15 6,158 SH   DFND 33 0 0 6,158
SOLITON INC COM 834251100 1 124 SH   DFND 10 124 0 0
SOLITON INC COM 834251100 14 1,749 SH   DFND 33 0 0 1,749
SONIC AUTOMOTIVE INC CL A 83545G102 105 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 163 12,241 SH   DFND   0 0 12,241
SONIC AUTOMOTIVE INC CL A 83545G102 102 7,696 SH   DFND 33 0 0 7,696
SONIM TECHNOLOGIES INC COM 83548F101 2 3,134 SH   DFND 33 0 0 3,134
SONOCO PRODS CO COM 835495102 8,070 174,110 SH   DFND 10 174,110 0 0
SONOCO PRODS CO COM 835495102 8 179 SH   DFND 1 179 0 0
SONOCO PRODS CO COM 835495102 184 3,979 SH   DFND 287 3,979 0 0
SONOCO PRODS CO COM 835495102 756 16,303 SH   DFND 33 13,500 0 2,803
SONOCO PRODS CO COM 835495102 25 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 360 7,758 SH   DFND   0 0 7,758
SONOCO PRODS CO COM 835495102 230 4,953 SH   DFND 462 0 0 4,953
SONOS INC COM 83570H108 8,691 1,024,915 SH   DFND 33 999,534 0 25,381
SONOS INC COM 83570H108 307 36,205 SH   DFND   0 0 36,205
SONOS INC COM 83570H108 26 3,086 SH   DFND 10 3,086 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 76 41,289 SH   DFND 33 0 0 41,289
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 7,000 SH   DFND 10 7,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH   DFND 2 557 0 0
SOUTH JERSEY INDS INC COM 838518108 0 17 SH   DFND   0 0 17
SOUTH JERSEY INDS INC COM 838518108 171 6,822 SH   DFND 462 0 0 6,822
SOUTH JERSEY INDS INC COM 838518108 192 7,698 SH   DFND 10 7,698 0 0
SOUTH JERSEY INDS INC COM 838518108 734 29,353 SH   DFND 33 0 0 29,353
SOUTH MTN MERGER CORP COM CL A 838884104 4,193 432,274 SH   DFND 2 432,274 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 49 3,186 SH   DFND 33 0 0 3,186
SOUTH ST CORP COM 840441109 5,809 98,910 SH   DFND 10 98,910 0 0
SOUTH ST CORP COM 840441109 85 1,442 SH   DFND 462 0 0 1,442
SOUTH ST CORP COM 840441109 623 10,604 SH   DFND 33 0 0 10,604
SOUTHERN CO COM 842587107 6 117 SH Call DFND   117 0 0
SOUTHERN CO COM 842587107 26,420 487,989 SH   DFND 10 465,368 0 22,621
SOUTHERN CO COM 842587107 246 4,542 SH   DFND 482 4,542 0 0
SOUTHERN CO COM 842587107 59,972 1,107,725 SH   DFND 33 551,986 0 555,739
SOUTHERN CO COM 842587107 54 1,000 SH   OTR 21 0 0 1,000
SOUTHERN CO COM 842587107 386 7,125 SH   DFND 1 3,300 0 3,825
SOUTHERN CO COM 842587107 7,574 139,899 SH   DFND 287 139,899 0 0
SOUTHERN CO COM 842587107 8,820 162,920 SH   DFND 6 150,315 0 12,605
SOUTHERN CO COM 842587107 27 500 SH   DFND 21 500 0 0
SOUTHERN CO COM 842587107 0 9 SH   DFND 2 0 0 9
SOUTHERN CO COM 842587107 4,358 80,501 SH   DFND   80,501 0 0
SOUTHERN CO COM 842587107 65 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 1,083 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 12,078 223,088 SH   DFND 483 70,788 0 152,300
SOUTHERN CO COM 842587107 105 1,935 SH   OTR 23 0 0 1,935
SOUTHERN CO COM 842587107 70 1,302 SH   DFND 422 0 0 1,302
SOUTHERN CO UNIT 08/01/2022 842587602 1,438 32,388 SH   DFND 2 32,388 0 0
SOUTHERN COPPER CORP COM 84265V105 1,110 39,432 SH   DFND 33 0 0 39,432
SOUTHERN COPPER CORP COM 84265V105 245 8,712 SH   DFND   4,340 0 4,372
SOUTHERN COPPER CORP COM 84265V105 164 5,832 SH   DFND 10 1,825 0 4,007
SOUTHERN COPPER CORP COM 84265V105 129 4,566 SH   DFND 287 4,566 0 0
SOUTHERN COPPER CORP COM 84265V105 165 5,863 SH   DFND 6 1,600 0 4,263
SOUTHERN COPPER CORP COM 84265V105 265 9,393 SH   DFND 483 0 0 9,393
SOUTHERN COPPER CORP COM 84265V105 601 21,333 SH   DFND 11 0 0 21,333
SOUTHERN FIRST BANCSHARES IN COM 842873101 63 2,229 SH   DFND 33 0 0 2,229
SOUTHERN MO BANCORP INC COM 843380106 59 2,449 SH   DFND 33 0 0 2,449
SOUTHERN NATL BANCORP OF VA COM 843395104 61 6,180 SH   DFND 33 0 0 6,180
SOUTHSIDE BANCSHARES INC COM 84470P109 309 10,159 SH   DFND 33 0 0 10,159
SOUTHWEST AIRLS CO COM 844741108 24,157 678,370 SH   DFND 33 580,444 0 97,926
SOUTHWEST AIRLS CO COM 844741108 38 1,069 SH   DFND 422 0 0 1,069
SOUTHWEST AIRLS CO COM 844741108 8,184 229,835 SH   DFND 6 18,854 0 210,981
SOUTHWEST AIRLS CO COM 844741108 3,428 96,253 SH   DFND 483 18,603 0 77,650
SOUTHWEST AIRLS CO COM 844741108 116 3,245 SH   OTR 23 765 0 2,480
SOUTHWEST AIRLS CO COM 844741108 9,539 267,879 SH   DFND   267,879 0 0
SOUTHWEST AIRLS CO COM 844741108 12 349 SH   DFND 482 349 0 0
SOUTHWEST AIRLS CO COM 844741108 58 1,626 SH   DFND 21 1,626 0 0
SOUTHWEST AIRLS CO COM 844741108 435 12,204 SH   DFND 23 11,339 0 865
SOUTHWEST AIRLS CO COM 844741108 530 14,878 SH   DFND 20 8,317 0 6,561
SOUTHWEST AIRLS CO COM 844741108 42 1,192 SH   OTR 1 905 0 287
SOUTHWEST AIRLS CO COM 844741108 1,392 39,086 SH   DFND 287 39,086 0 0
SOUTHWEST AIRLS CO COM 844741108 2,523 70,860 SH   DFND 10 54,052 0 16,808
SOUTHWEST AIRLS CO COM 844741108 2,000 56,167 SH   DFND 1 52,352 0 3,815
SOUTHWEST AIRLS CO COM 844741108 63 1,778 SH   DFND 19 1,778 0 0
SOUTHWEST AIRLS CO COM 844741108 12 325 SH   OTR 21 0 0 325
SOUTHWEST AIRLS CO COM 844741108 18 515 SH   OTR 20 515 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,676 24,100 SH   DFND   24,100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,197 17,210 SH   DFND 33 0 0 17,210
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,210 17,401 SH   DFND 10 17,401 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 212 3,044 SH   DFND 462 0 0 3,044
SOUTHWEST GAS HOLDINGS INC COM 844895102 819 11,771 SH   DFND 483 0 0 11,771
SOUTHWESTERN ENERGY CO COM 845467109 69 41,007 SH   DFND 462 0 0 41,007
SOUTHWESTERN ENERGY CO COM 845467109 291 172,249 SH   DFND 33 0 0 172,249
SOUTHWESTERN ENERGY CO COM 845467109 2,407 1,424,200 SH   DFND   1,424,200 0 0
SP PLUS CORP COM 78469C103 3,393 163,498 SH   DFND 33 156,212 0 7,286
SP PLUS CORP COM 78469C103 1,262 60,808 SH   DFND   0 0 60,808
SPARK ENERGY INC CL A COM 846511103 26 4,142 SH   DFND 10 4,142 0 0
SPARK ENERGY INC CL A COM 846511103 23 3,709 SH   DFND 33 0 0 3,709
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 13,966 1,380,000 SH   DFND 2 1,380,000 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 120 400,000 SH Call DFND 2 400,000 0 0
SPARTAN MTRS INC COM 846819100 137 10,645 SH   DFND 33 0 0 10,645
SPARTAN MTRS INC COM 846819100 11 824 SH   DFND 10 824 0 0
SPARTANNASH CO COM 847215100 792 55,324 SH   DFND 33 44,000 0 11,324
SPARTANNASH CO COM 847215100 457 31,942 SH   DFND   0 0 31,942
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 804 3,666 SH   DFND 1 516 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 161 735 SH   DFND   735 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 300 SH   DFND 21 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30 200 SH   OTR 1 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 184 1,245 SH   OTR 23 0 0 1,245
SPDR GOLD TRUST GOLD SHS 78463V107 1,755 11,855 SH   DFND 19 11,855 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,075 7,260 SH   DFND 1 3,139 0 4,121
SPDR GOLD TRUST GOLD SHS 78463V107 349 2,360 SH   DFND 23 2,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,840 79,973 SH   DFND   77,176 0 2,797
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 148 5,490 SH   DFND 1 5,490 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,144 72,645 SH   DFND 19 72,645 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28,976 981,921 SH   DFND   977,378 0 4,543
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 80 940 SH   DFND 1 940 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,416 40,228 SH   DFND 10 40,228 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 19 SH   DFND   0 0 19
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 260 SH   DFND   0 0 260
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 245 8,000 SH   DFND 23 8,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 78 3,945 SH   DFND   0 0 3,945
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 146 7,386 SH   DFND 23 0 0 7,386
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 652 24,362 SH   DFND   0 0 24,362
SPDR S&P 500 ETF TR TR UNIT 78462F103 258 1,000 SH   OTR 20 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,469 60,014 SH   DFND 23 55,404 0 4,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,869 7,250 SH   DFND 21 6,290 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 472 1,832 SH   DFND 20 1,552 0 280
SPDR S&P 500 ETF TR TR UNIT 78462F103 447 1,735 SH   OTR 1 1,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 110 SH   DFND 2 110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,028 85,461 SH   DFND 19 85,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,537 37,000 SH   DFND 462 0 0 37,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,991 11,605 SH   OTR 21 0 0 11,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,235 62,988 SH   OTR 23 0 0 62,988
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,811 247,568 SH   DFND   244,105 0 3,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,304 571,500 SH   DFND 1 388,187 0 183,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,052 4,000 SH   DFND 23 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 1,201 SH   DFND   1,201 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 1,900 SH   OTR 23 0 0 1,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 582 2,215 SH   DFND 20 2,215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 394 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,667 155,644 SH   DFND   0 0 155,644
SPDR SER TR S&P OILGAS EXP 78468R556 178 5,400 SH   DFND   5,400 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 476 5,021 SH   OTR 23 2,719 0 2,302
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,258 13,280 SH   DFND 10 13,280 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,052 11,101 SH   DFND 23 11,028 0 73
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,913 115,184 SH   DFND   67,973 0 47,211
SPDR SER TR BLOOMBERG BRCLYS 78468R622 490 5,177 SH   DFND 19 5,177 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,352 14,275 SH   DFND 1 5,683 0 8,592
SPDR SER TR SPDR BLOOMBERG 78468R663 2,554 27,878 SH   DFND   0 0 27,878
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,608 32,150 SH   DFND 23 32,150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 325 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 98 1,953 SH   DFND   0 0 1,953
SPDR SER TR NUVEEN BRC MUNIC 78468R721 67 1,336 SH   DFND 1 1,336 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 118 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 150 3,066 SH   DFND   0 0 3,066
SPDR SER TR PRTFLO S&P500 HI 78468R788 65 2,631 SH   DFND 1 2,631 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,357 69,148 SH   DFND 1 0 0 69,148
SPDR SER TR S&P 600 SMCP GRW 78464A201 18 385 SH   DFND   0 0 385
SPDR SER TR BLMBRG BRC CNVRT 78464A359 54,710 1,143,128 SH   DFND 10 1,143,128 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 895 18,695 SH   DFND 19 18,695 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5 100 SH   OTR 1 0 0 100
SPDR SER TR BLMBRG BRC CNVRT 78464A359 531 11,105 SH   DFND 1 10,605 0 500
SPDR SER TR BLMBRG BRC CNVRT 78464A359 50 1,050 SH   DFND 23 1,050 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 159 3,320 SH   OTR 23 2,000 0 1,320
SPDR SER TR BLMBRG BRC CNVRT 78464A359 33 680 SH   DFND 20 0 0 680
SPDR SER TR PORTFOLIO INTRMD 78464A375 352 10,362 SH   DFND   0 0 10,362
SPDR SER TR BLOMBRG BRC EMRG 78464A391 26 1,080 SH   DFND   0 0 1,080
SPDR SER TR PORTFOLIO SHORT 78464A474 542 17,910 SH   DFND   0 0 17,910
SPDR SER TR PORTFOLIO SHORT 78464A474 3,591 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,249 107,400 SH   DFND 462 0 0 107,400
SPDR SER TR BLOMBERG INTL TR 78464A516 901 32,396 SH   DFND   0 0 32,396
SPDR SER TR DJ REIT ETF 78464A607 231 3,200 SH   DFND 1 3,200 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 41 1,366 SH   DFND   0 0 1,366
SPDR SER TR PORTFLI TIPS ETF 78464A656 31 1,060 SH   DFND 20 0 0 1,060
SPDR SER TR PORTFOLIO LN TSR 78464A664 20 421 SH   DFND   0 0 421
SPDR SER TR S&P REGL BKG 78464A698 333 10,203 SH   DFND   10,203 0 0
SPDR SER TR S&P DIVID ETF 78464A763 756 9,465 SH   OTR 1 9,465 0 0
SPDR SER TR S&P DIVID ETF 78464A763 589 7,370 SH   DFND 1 7,370 0 0
SPDR SER TR S&P DIVID ETF 78464A763 794 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,067 13,364 SH   OTR 23 0 0 13,364
SPDR SER TR S&P DIVID ETF 78464A763 819 10,251 SH   DFND   9,900 0 351
SPDR SER TR S&P BK ETF 78464A797 2,086 77,363 SH   DFND   77,363 0 0
SPDR SER TR S&P BIOTECH 78464A870 0 4 SH   DFND   4 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 41 1,375 SH   DFND 1 1,375 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 34 1,150 SH   DFND   1,150 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 830 27,028 SH   DFND   0 0 27,028
SPDR SER TR BLOMBERG BRC INV 78468R200 725 24,650 SH   DFND   0 0 24,650
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND 483 0 0 1
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,867 51,345 SH   DFND 10 51,345 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 14 SH   DFND 2 14 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24 652 SH   DFND   652 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 88 2,409 SH   DFND 462 0 0 2,409
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 1,275 SH   DFND 33 0 0 1,275
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 103 2,830 SH   DFND 287 2,830 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,006 431,784 SH   DFND   0 0 431,784
SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 35,089 SH   DFND 33 0 0 35,089
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 4,456 SH   DFND 10 4,456 0 0
SPERO THERAPEUTICS INC COM 84833T103 28 3,469 SH   DFND 33 0 0 3,469
SPIRE INC COM 84857L101 818 10,984 SH   DFND 483 0 0 10,984
SPIRE INC COM 84857L101 1,645 22,088 SH   DFND 10 22,088 0 0
SPIRE INC COM 84857L101 216 2,899 SH   DFND 462 0 0 2,899
SPIRE INC COM 84857L101 1,173 15,755 SH   DFND 33 0 0 15,755
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 7,439 SH   DFND 6 7,439 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,568 190,905 SH   DFND   179,401 0 11,504
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 128 5,347 SH   DFND 287 5,347 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,018 42,532 SH   DFND 483 4,575 0 37,957
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 466 SH   DFND 482 466 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 3,977 SH   DFND 10 3,977 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH   DFND 2 0 0 4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,007 42,071 SH   DFND 33 0 0 42,071
SPIRIT AIRLS INC COM 848577102 1,704 132,218 SH   DFND   132,100 0 118
SPIRIT AIRLS INC COM 848577102 43 3,306 SH   DFND 10 3,306 0 0
SPIRIT AIRLS INC COM 848577102 1,079 83,719 SH   DFND 33 61,800 0 21,919
SPIRIT OF TEX BANCSHARES INC COM 84861D103 45 4,328 SH   DFND 33 0 0 4,328
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 148 5,664 SH   DFND 10 5,664 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 136 5,185 SH   DFND 462 0 0 5,185
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 617 23,602 SH   DFND 483 0 0 23,602
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 73 2,773 SH   DFND 33 0 0 2,773
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 43 1,649 SH   DFND 287 1,649 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12,776 11,906,000 PRN   DFND 6 0 0 11,906,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 237 221,000 PRN   DFND 483 0 0 221,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,850 7,104,000 PRN   DFND 6 1,189,000 0 5,915,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 370 335,000 PRN   DFND 483 0 0 335,000
SPLUNK INC COM 848637104 18 141 SH   OTR 21 0 0 141
SPLUNK INC COM 848637104 298 2,364 SH   OTR 1 2,237 0 127
SPLUNK INC COM 848637104 18 142 SH   DFND 19 142 0 0
SPLUNK INC COM 848637104 28 219 SH   OTR 20 219 0 0
SPLUNK INC COM 848637104 602 4,772 SH   DFND 482 4,772 0 0
SPLUNK INC COM 848637104 15,616 123,713 SH   DFND 10 123,713 0 0
SPLUNK INC COM 848637104 3,468 27,477 SH   DFND 483 6,903 0 20,574
SPLUNK INC COM 848637104 946 7,492 SH   DFND 23 7,117 0 375
SPLUNK INC COM 848637104 2,421 19,183 SH   DFND 1 16,024 0 3,159
SPLUNK INC COM 848637104 802 6,350 SH   DFND 20 3,549 0 2,801
SPLUNK INC COM 848637104 2,818 22,328 SH   DFND   22,328 0 0
SPLUNK INC COM 848637104 10,102 80,025 SH   DFND 33 0 0 80,025
SPLUNK INC COM 848637104 1,550 12,281 SH   DFND 6 11,155 0 1,126
SPLUNK INC COM 848637104 92 727 SH   DFND 2 0 0 727
SPLUNK INC COM 848637104 235 1,865 SH   OTR 23 1,105 0 760
SPLUNK INC COM 848637104 83 655 SH   DFND 21 655 0 0
SPOK HLDGS INC COM 84863T106 120 11,210 SH   DFND 10 11,210 0 0
SPOK HLDGS INC COM 84863T106 60 5,595 SH   DFND 33 0 0 5,595
SPORTSMANS WHSE HLDGS INC COM 84920Y106 82 13,355 SH   DFND 33 0 0 13,355
SPORTSMANS WHSE HLDGS INC COM 84920Y106 635 103,130 SH   DFND   99,700 0 3,430
SPOTIFY TECHNOLOGY S A SHS L8681T102 141 1,158 SH   OTR 23 402 0 756
SPOTIFY TECHNOLOGY S A SHS L8681T102 285 2,349 SH   DFND 6 1,470 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 257 2,115 SH   OTR   0 0 2,115
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TARGA RES CORP COM 87612G101 3 432 SH   OTR 21 0 0 432
TARGA RES CORP COM 87612G101 84 12,137 SH   OTR 1 11,750 0 387
TARGET CORP COM 87612E106 23,162 249,135 SH   DFND 6 171,356 0 77,779
TARGET CORP COM 87612E106 632 6,800 SH   DFND 23 6,800 0 0
TARGET CORP COM 87612E106 339 3,650 SH   OTR 23 0 0 3,650
TARGET CORP COM 87612E106 220 2,371 SH   DFND 482 2,371 0 0
TARGET CORP COM 87612E106 9,186 98,802 SH   DFND   95,271 0 3,531
TARGET CORP COM 87612E106 15,998 172,078 SH   DFND 10 161,226 0 10,852
TARGET CORP COM 87612E106 17,102 183,950 SH   DFND 483 24,474 0 159,476
TARGET CORP COM 87612E106 1,143 12,290 SH   DFND 287 12,290 0 0
TARGET CORP COM 87612E106 147 1,580 SH   DFND 2 0 0 1,580
TARGET CORP COM 87612E106 674 7,251 SH   DFND 1 6,351 0 900
TARGET CORP COM 87612E106 28 300 SH   OTR   0 0 300
TARGET CORP COM 87612E106 829 8,916 SH   DFND 20 416 0 8,500
TARGET CORP COM 87612E106 58,702 631,413 SH   DFND 33 398,223 0 233,190
TARGET CORP COM 87612E106 154 1,656 SH   DFND 422 0 0 1,656
TARGET CORP COM 87612E106 5 56 SH Put DFND 6 56 0 0
TARGET CORP COM 87612E106 26 285 SH   DFND 21 285 0 0
TARGET CORP COM 87612E106 67 721 SH   DFND 19 721 0 0
TARGET HOSPITALITY CORP COM 87615L107 348 175,000 SH   DFND 2 175,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 20 10,295 SH   DFND 33 0 0 10,295
TARGET HOSPITALITY CORP COM 87615L107 2 1,120 SH   DFND 10 1,120 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 39 201,417 SH Call DFND 2 201,417 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,145 18,716 SH   DFND 33 18,716 0 0
TATA MTRS LTD SPONSORED ADR 876568502 833 176,385 SH   DFND 33 159,503 0 16,882
TATA MTRS LTD SPONSORED ADR 876568502 53 11,154 SH   DFND 482 11,154 0 0
TATA MTRS LTD SPONSORED ADR 876568502 259 54,870 SH   DFND 6 5,300 0 49,570
TATA MTRS LTD SPONSORED ADR 876568502 30 6,375 SH   DFND 287 6,375 0 0
TATA MTRS LTD SPONSORED ADR 876568502 50 10,570 SH   DFND   10,570 0 0
TAUBMAN CTRS INC COM 876664103 582 13,903 SH   DFND 483 0 0 13,903
TAUBMAN CTRS INC COM 876664103 190 4,533 SH   DFND 462 0 0 4,533
TAUBMAN CTRS INC COM 876664103 28 665 SH   DFND 10 665 0 0
TAUBMAN CTRS INC COM 876664103 69 1,648 SH   DFND 33 0 0 1,648
TAYLOR MORRISON HOME CORP COM 87724P106 878 79,811 SH   DFND 33 38,410 0 41,401
TAYLOR MORRISON HOME CORP COM 87724P106 99 9,026 SH   DFND   0 0 9,026
TAYLOR MORRISON HOME CORP COM 87724P106 68 6,216 SH   DFND 462 0 0 6,216
TAYLOR MORRISON HOME CORP COM 87724P106 236 21,451 SH   DFND 10 21,451 0 0
TC ENERGY CORP COM 87807B107 543 12,266 SH   DFND 287 12,266 0 0
TC ENERGY CORP COM 87807B107 3,357 75,789 SH   DFND   75,789 0 0
TC ENERGY CORP COM 87807B107 721 16,267 SH   DFND 2 16,267 0 0
TC ENERGY CORP COM 87807B107 193 4,364 SH   DFND 482 4,364 0 0
TC ENERGY CORP COM 87807B107 560,264 12,647,044 SH   DFND 6 10,746,667 0 1,900,377
TC ENERGY CORP COM 87807B107 1,386 31,288 SH   DFND 10 25,802 0 5,486
TC ENERGY CORP COM 87807B107 35 796 SH   DFND 422 0 0 796
TC ENERGY CORP COM 87807B107 18,177 410,327 SH   DFND 483 31,486 0 378,841
TC ENERGY CORP COM 87807B107 15,799 356,637 SH   DFND 33 7,102 0 349,535
TC ENERGY CORP COM 87807B107 626,140 14,134,094 SH   DFND 11 7,057,427 0 7,076,667
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,716 98,825 SH   DFND 11 93,945 0 4,880
TCF FINANCIAL CORPORATION NE COM 872307103 1,201 53,000 SH   DFND   53,000 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,056 46,600 SH   DFND 6 46,600 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 166 7,335 SH   DFND 462 0 0 7,335
TCF FINANCIAL CORPORATION NE COM 872307103 96 4,247 SH   DFND 33 0 0 4,247
TCF FINANCIAL CORPORATION NE COM 872307103 318 14,019 SH   DFND 10 14,019 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 20 887 SH   DFND 287 887 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 0 14 SH   DFND 2 0 0 14
TCR2 THERAPEUTICS INC COM 87808K106 28 3,668 SH   DFND 33 0 0 3,668
TD AMERITRADE HLDG CORP COM 87236Y108 668 19,280 SH   OTR 21 0 0 19,280
TD AMERITRADE HLDG CORP COM 87236Y108 235 6,774 SH   DFND 1 6,247 0 527
TD AMERITRADE HLDG CORP COM 87236Y108 1,213 35,010 SH   DFND 287 35,010 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 205 SH   DFND 422 0 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 792 22,845 SH   DFND 6 20,668 0 2,177
TD AMERITRADE HLDG CORP COM 87236Y108 35,482 1,023,726 SH   DFND 33 898,600 0 125,126
TD AMERITRADE HLDG CORP COM 87236Y108 44 1,279 SH   DFND 482 1,279 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 299 8,621 SH   DFND 10 8,621 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,847 53,297 SH   DFND 483 16,589 0 36,708
TD AMERITRADE HLDG CORP COM 87236Y108 34 976 SH   OTR 23 175 0 801
TD AMERITRADE HLDG CORP COM 87236Y108 50 1,430 SH   OTR 1 0 0 1,430
TD AMERITRADE HLDG CORP COM 87236Y108 21 615 SH   DFND 23 615 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,619 232,118 SH   DFND 33 30,738 0 201,380
TE CONNECTIVITY LTD REG SHS H84989104 3,831 60,829 SH   DFND 10 53,375 0 7,454
TE CONNECTIVITY LTD REG SHS H84989104 16,939 268,952 SH   DFND 483 95,022 0 173,930
TE CONNECTIVITY LTD REG SHS H84989104 44 700 SH   OTR   0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 2,849 45,235 SH   DFND 287 45,235 0 0
TE CONNECTIVITY LTD REG SHS H84989104 90 1,429 SH   DFND 422 0 0 1,429
TE CONNECTIVITY LTD REG SHS H84989104 2,382 37,828 SH   DFND   21,130 0 16,698
TE CONNECTIVITY LTD REG SHS H84989104 97 1,547 SH   DFND 482 1,547 0 0
TE CONNECTIVITY LTD REG SHS H84989104 79,155 1,256,834 SH   DFND 6 493,166 0 763,668
TE CONNECTIVITY LTD REG SHS H84989104 78 1,237 SH   DFND 1 1,237 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 1,268 1,685,000 PRN   DFND   1,685,000 0 0
TEAM INC COM 878155100 61 9,333 SH   DFND 33 0 0 9,333
TEAM INC COM 878155100 163 25,101 SH   DFND   25,100 0 1
TECH DATA CORP COM 878237106 19 142 SH   DFND 10 142 0 0
TECH DATA CORP COM 878237106 310 2,371 SH   DFND 462 0 0 2,371
TECH DATA CORP COM 878237106 512 3,911 SH   DFND   3,911 0 0
TECH DATA CORP COM 878237106 7,412 56,642 SH   DFND 33 45,389 0 11,253
TECHNIPFMC PLC COM G87110105 9 1,300 SH   OTR   0 1,000 300
TECHNIPFMC PLC COM G87110105 378 56,091 SH   DFND 287 56,091 0 0
TECHNIPFMC PLC COM G87110105 13 1,980 SH   DFND 482 1,980 0 0
TECHNIPFMC PLC COM G87110105 490 72,677 SH   DFND 10 63,611 0 9,066
TECHNIPFMC PLC COM G87110105 15,461 2,293,896 SH   DFND   2,293,896 0 0
TECHNIPFMC PLC COM G87110105 622 92,318 SH   DFND 6 76,252 0 16,066
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 1 7 0 0
TECHNIPFMC PLC COM G87110105 1,200 178,042 SH   DFND 483 17,909 0 160,133
TECHNIPFMC PLC COM G87110105 1 90 SH Put DFND 2 90 0 0
TECHNIPFMC PLC COM G87110105 2,490 369,364 SH   DFND 33 0 0 369,364
TECHTARGET INC COM 87874R100 150 7,272 SH   DFND 33 0 0 7,272
TECHTARGET INC COM 87874R100 18 873 SH   DFND   0 0 873
TECHTARGET INC COM 87874R100 15 747 SH   DFND 10 747 0 0
TECK RESOURCES LTD CL B 878742204 401 53,000 SH   OTR   0 53,000 0
TECK RESOURCES LTD CL B 878742204 341 45,041 SH   DFND 6 39,020 0 6,021
TECK RESOURCES LTD CL B 878742204 2 300 SH   DFND 10 0 0 300
TECK RESOURCES LTD CL B 878742204 4,225 558,817 SH   DFND   262,365 0 296,452
TECK RESOURCES LTD CL B 878742204 24 3,170 SH   DFND 482 3,170 0 0
TECK RESOURCES LTD CL B 878742204 998 132,070 SH   DFND 483 69,335 0 62,735
TECK RESOURCES LTD CL B 878742204 22 2,926 SH   DFND 287 2,926 0 0
TECK RESOURCES LTD CL B 878742204 1,599 211,523 SH   DFND 33 0 0 211,523
TECK RESOURCES LTD CL B 878742204 417 55,115 SH   DFND 11 0 0 55,115
TECNOGLASS INC SHS G87264100 1 170 SH   DFND 287 170 0 0
TEEKAY CORPORATION COM Y8564W103 68 21,487 SH   DFND 33 0 0 21,487
TEEKAY CORPORATION COM Y8564W103 666 210,800 SH   DFND   0 0 210,800
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 458 46,758 SH   DFND   0 0 46,758
TEEKAY TANKERS LTD CL A Y8565N300 2,969 133,509 SH   DFND 33 125,986 0 7,523
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 180 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 748 68,896 SH   DFND 33 0 0 68,896
TEGNA INC COM 87901J105 152 13,967 SH   DFND 462 0 0 13,967
TEGNA INC COM 87901J105 6,631 610,568 SH   DFND   608,600 0 1,968
TEJON RANCH CO COM 879080109 87 6,209 SH   DFND 462 0 0 6,209
TEJON RANCH CO COM 879080109 92 6,567 SH   DFND 33 0 0 6,567
TELADOC HEALTH INC COM 87918A105 3,547 22,880 SH   DFND 33 0 0 22,880
TELADOC HEALTH INC COM 87918A105 159 1,025 SH   OTR 23 0 0 1,025
TELADOC HEALTH INC COM 87918A105 771 4,977 SH   DFND 6 4,792 0 185
TELADOC HEALTH INC COM 87918A105 3,235 20,869 SH   DFND 10 20,869 0 0
TELADOC HEALTH INC COM 87918A105 51 332 SH   DFND 2 0 0 332
TELADOC HEALTH INC COM 87918A105 694 4,475 SH   DFND 462 0 0 4,475
TELADOC HEALTH INC COM 87918A105 376 2,425 SH   DFND 1 2,425 0 0
TELARIA INC COM 879181105 86 14,269 SH   DFND 33 0 0 14,269
TELARIA INC COM 879181105 42 6,933 SH   DFND 10 6,933 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 2,386 SH   DFND 287 2,386 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 375 40,698 SH   DFND 33 0 0 40,698
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 1,200 SH   DFND   1,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 152 16,486 SH   DFND 6 1,600 0 14,886
TELECOM ARGENTINA S A SPON ADR REP B 879273209 67 7,278 SH   DFND 483 0 0 7,278
TELEDYNE TECHNOLOGIES INC COM 879360105 171 576 SH   OTR 1 576 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41,770 140,513 SH   DFND 10 140,513 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 134 452 SH   DFND 2 0 0 452
TELEDYNE TECHNOLOGIES INC COM 879360105 4,821 16,217 SH   DFND 33 2,400 0 13,817
TELEDYNE TECHNOLOGIES INC COM 879360105 6 19 SH   DFND 20 19 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 107 360 SH   DFND   0 0 360
TELEDYNE TECHNOLOGIES INC COM 879360105 49 164 SH   DFND 482 164 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 804 2,704 SH   DFND 6 2,704 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 329 1,106 SH   DFND 287 1,106 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,501 5,050 SH   DFND 1 4,695 0 355
TELEDYNE TECHNOLOGIES INC COM 879360105 2,861 9,625 SH   DFND 483 1,071 0 8,554
TELEDYNE TECHNOLOGIES INC COM 879360105 83 279 SH   DFND 422 0 0 279
TELEFLEX INCORPORATED COM 879369106 9,651 32,956 SH   DFND 33 0 0 32,956
TELEFLEX INCORPORATED COM 879369106 1,217 4,154 SH   DFND 6 3,872 0 282
TELEFLEX INCORPORATED COM 879369106 4,111 14,037 SH   DFND 10 13,102 0 935
TELEFLEX INCORPORATED COM 879369106 61 209 SH   DFND 482 209 0 0
TELEFLEX INCORPORATED COM 879369106 112 384 SH   DFND 287 384 0 0
TELEFLEX INCORPORATED COM 879369106 137 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 2,888 9,863 SH   DFND 483 2,021 0 7,842
TELEFLEX INCORPORATED COM 879369106 1,933 6,600 SH   DFND   6,600 0 0
TELEFLEX INCORPORATED COM 879369106 42 142 SH   DFND 422 0 0 142
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 576 SH   DFND   0 0 576
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 961 100,855 SH   DFND 10 100,855 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 275 SH   DFND 2 0 0 275
TELEFONICA S A SPONSORED ADR 879382208 286 62,521 SH   DFND   0 0 62,521
TELENAV INC COM 879455103 0 72 SH   DFND   0 0 72
TELENAV INC COM 879455103 2 451 SH   DFND 10 451 0 0
TELENAV INC COM 879455103 46 10,603 SH   DFND 33 0 0 10,603
TELENAV INC COM 879455103 293 67,850 SH   DFND 1 67,850 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 373 22,231 SH   DFND 10 22,231 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,966 296,329 SH   DFND 33 293,500 0 2,829
TELEPHONE & DATA SYS INC COM NEW 879433829 975 58,148 SH   DFND   52,900 0 5,248
TELEPHONE & DATA SYS INC COM NEW 879433829 104 6,232 SH   DFND 462 0 0 6,232
TELLURIAN INC NEW COM 87968A104 27 29,833 SH   DFND 33 0 0 29,833
TELLURIAN INC NEW COM 87968A104 3 3,123 SH   DFND 10 3,123 0 0
TELUS CORPORATION COM 87971M103 89 5,636 SH   DFND 422 0 0 5,636
TELUS CORPORATION COM 87971M103 5,002 317,012 SH   DFND   182,389 0 134,623
TELUS CORPORATION COM 87971M103 1,230 77,929 SH   DFND 10 77,929 0 0
TELUS CORPORATION COM 87971M103 28 1,800 SH   DFND 482 1,800 0 0
TELUS CORPORATION COM 87971M103 22,723 1,439,975 SH   DFND 33 1,230,958 0 209,017
TELUS CORPORATION COM 87971M103 2,959 187,494 SH   DFND 483 90,642 0 96,852
TELUS CORPORATION COM 87971M103 161 10,198 SH   DFND 28 0 0 10,198
TELUS CORPORATION COM 87971M103 15,275 968,021 SH   DFND 6 383,299 0 584,722
TELUS CORPORATION COM 87971M103 291 18,418 SH   DFND 287 18,418 0 0
TELUS CORPORATION COM 87971M103 9 580 SH   DFND 1 0 0 580
TELUS CORPORATION COM 87971M103 3 180 SH   DFND 2 180 0 0
TEMPLETON DRAGON FD INC COM 88018T101 171 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 119 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 134 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 153 3,499 SH   DFND 10 3,499 0 0
TEMPUR SEALY INTL INC COM 88023U101 446 10,194 SH   DFND   0 0 10,194
TEMPUR SEALY INTL INC COM 88023U101 116 2,654 SH   DFND 462 0 0 2,654
TEMPUR SEALY INTL INC COM 88023U101 5,018 114,792 SH   DFND 33 113,516 0 1,276
TEMPUR SEALY INTL INC COM 88023U101 18 418 SH   DFND 287 418 0 0
TENABLE HLDGS INC COM 88025T102 1,405 64,265 SH   DFND 33 52,229 0 12,036
TENABLE HLDGS INC COM 88025T102 29 1,322 SH   DFND 10 1,322 0 0
TENABLE HLDGS INC COM 88025T102 775 35,444 SH   DFND   35,200 0 244
TENARIS S A SPONSORED ADS 88031M109 438 36,352 SH   DFND   700 0 35,652
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36 3,586 SH   DFND 287 3,586 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,346 431,983 SH   DFND   274,883 0 157,100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 661 65,755 SH   DFND 483 0 0 65,755
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27 2,707 SH   DFND 422 0 0 2,707
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,770 175,919 SH   DFND 6 156,136 0 19,783
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 954 94,799 SH   DFND 33 0 0 94,799
TENET HEALTHCARE CORP COM NEW 88033G407 469 32,592 SH   DFND 33 0 0 32,592
TENET HEALTHCARE CORP COM NEW 88033G407 81 5,655 SH   DFND 10 5,655 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 67 4,652 SH   DFND 462 0 0 4,652
TENET HEALTHCARE CORP COM NEW 88033G407 1,353 93,951 SH   DFND   0 0 93,951
TENNANT CO COM 880345103 330 5,701 SH   DFND 33 0 0 5,701
TENNANT CO COM 880345103 132 2,270 SH   DFND 462 0 0 2,270
TENNANT CO COM 880345103 83 1,432 SH   DFND   0 0 1,432
TENNANT CO COM 880345103 42 722 SH   DFND 10 722 0 0
TENNECO INC CL A VTG COM STK 880349105 28 7,708 SH   DFND   0 0 7,708
TENNECO INC CL A VTG COM STK 880349105 871 242,051 SH   DFND 10 242,051 0 0
TENNECO INC CL A VTG COM STK 880349105 58 16,031 SH   DFND 33 0 0 16,031
TERADATA CORP DEL COM 88076W103 470 22,949 SH   DFND 482 22,949 0 0
TERADATA CORP DEL COM 88076W103 115 5,636 SH   DFND 483 0 0 5,636
TERADATA CORP DEL COM 88076W103 9 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 1,316 64,248 SH   DFND 33 61,093 0 3,155
TERADATA CORP DEL COM 88076W103 152 7,403 SH   DFND 462 0 0 7,403
TERADATA CORP DEL COM 88076W103 126 6,150 SH   DFND 10 6,150 0 0
TERADATA CORP DEL COM 88076W103 141 6,889 SH   DFND   0 0 6,889
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,350 2,430,000 PRN   DFND 2 2,430,000 0 0
TERADYNE INC COM 880770102 494 9,119 SH   DFND 287 9,119 0 0
TERADYNE INC COM 880770102 693 12,785 SH   OTR 1 7,283 0 5,502
TERADYNE INC COM 880770102 36,028 665,090 SH   DFND 10 665,090 0 0
TERADYNE INC COM 880770102 867 16,000 SH   DFND 2 16,000 0 0
TERADYNE INC COM 880770102 3,996 73,765 SH   DFND 1 67,600 0 6,165
TERADYNE INC COM 880770102 41 763 SH   OTR 20 763 0 0
TERADYNE INC COM 880770102 1,378 25,438 SH   DFND 23 24,073 0 1,365
TERADYNE INC COM 880770102 13,178 243,266 SH   DFND 33 155,400 0 87,866
TERADYNE INC COM 880770102 1,411 26,045 SH   DFND 483 7,366 0 18,679
TERADYNE INC COM 880770102 307 5,660 SH   OTR 23 1,649 0 4,011
TERADYNE INC COM 880770102 685 12,640 SH   DFND 6 12,640 0 0
TERADYNE INC COM 880770102 153 2,825 SH   OTR 21 0 0 2,825
TERADYNE INC COM 880770102 1,175 21,682 SH   DFND 20 12,435 0 9,247
TERADYNE INC COM 880770102 3,144 58,031 SH   DFND   40,335 0 17,696
TERADYNE INC COM 880770102 27 491 SH   DFND 19 491 0 0
TERADYNE INC COM 880770102 119 2,200 SH   DFND 21 2,200 0 0
TEREX CORP NEW COM 880779103 4 245 SH   DFND 1 245 0 0
TEREX CORP NEW COM 880779103 75 5,233 SH   DFND 462 0 0 5,233
TEREX CORP NEW COM 880779103 13 932 SH   OTR 23 0 0 932
TEREX CORP NEW COM 880779103 137 9,551 SH   DFND 10 9,551 0 0
TEREX CORP NEW COM 880779103 524 36,493 SH   DFND   4 0 36,489
TEREX CORP NEW COM 880779103 288 20,080 SH   DFND 33 0 0 20,080
TERNIUM SA SPONSORED ADS 880890108 278 23,345 SH   DFND 33 23,345 0 0
TERNIUM SA SPONSORED ADS 880890108 6 475 SH   DFND 10 475 0 0
TERNIUM SA SPONSORED ADS 880890108 1 90 SH   DFND   0 0 90
TERRAFORM PWR INC COM CL A 88104R209 37 2,323 SH   DFND 10 2,323 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,642 104,140 SH   DFND 33 79,000 0 25,140
TERRAFORM PWR INC COM CL A 88104R209 35 2,247 SH   OTR 1 2,247 0 0
TERRAFORM PWR INC COM CL A 88104R209 3 221 SH   DFND   221 0 0
TERRAFORM PWR INC COM CL A 88104R209 81 5,116 SH   DFND 462 0 0 5,116
TERRENO RLTY CORP COM 88146M101 1,253 24,211 SH   DFND 11 24,211 0 0
TERRENO RLTY CORP COM 88146M101 1,082 20,907 SH   DFND 33 0 0 20,907
TERRENO RLTY CORP COM 88146M101 507 9,794 SH   DFND 10 9,794 0 0
TERRENO RLTY CORP COM 88146M101 487 9,401 SH   DFND 1 9,401 0 0
TERRENO RLTY CORP COM 88146M101 831 16,061 SH   DFND 483 0 0 16,061
TERRENO RLTY CORP COM 88146M101 297 5,742 SH   DFND 462 0 0 5,742
TERRITORIAL BANCORP INC COM 88145X108 0 13 SH   DFND   0 0 13
TERRITORIAL BANCORP INC COM 88145X108 32 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 60 2,453 SH   DFND 33 0 0 2,453
TESLA INC NOTE 2.000% 5/1 88160RAG6 3,066 1,681,000 PRN   DFND 2 1,681,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,824 1,000,000 PRN   DFND   1,000,000 0 0
TESLA INC COM 88160R101 10,541 20,117 SH   DFND 10 20,117 0 0
TESLA INC COM 88160R101 49 94 SH   DFND 20 94 0 0
TESLA INC COM 88160R101 157 300 SH   OTR   0 0 300
TESLA INC COM 88160R101 1 1 SH   DFND 2 0 0 1
TESLA INC COM 88160R101 164 313 SH   DFND 1 313 0 0
TESLA INC COM 88160R101 31,112 59,374 SH   DFND 33 0 0 59,374
TESLA INC COM 88160R101 2,793 5,331 SH Call DFND   5,331 0 0
TESLA INC COM 88160R101 9,157 17,476 SH   DFND 287 17,476 0 0
TESLA INC COM 88160R101 16,551 31,586 SH   DFND 483 5,990 0 25,596
TESLA INC COM 88160R101 325 620 SH   DFND 482 620 0 0
TESLA INC COM 88160R101 8,509 16,238 SH   DFND 6 15,213 0 1,025
TESLA INC COM 88160R101 120,702 230,347 SH   DFND   229,527 0 820
TESLA INC COM 88160R101 165 315 SH Call DFND 2 315 0 0
TESLA INC COM 88160R101 1,326 2,530 SH Put DFND   2,530 0 0
TESLA INC COM 88160R101 10 20 SH   OTR 23 0 0 20
TESSCO TECHNOLOGIES INC COM 872386107 10 2,024 SH   DFND 33 0 0 2,024
TETRA TECH INC NEW COM 88162G103 2,807 39,752 SH   DFND 6 27,396 0 12,356
TETRA TECH INC NEW COM 88162G103 255 3,616 SH   DFND 462 0 0 3,616
TETRA TECH INC NEW COM 88162G103 5,588 79,133 SH   DFND   0 0 79,133
TETRA TECH INC NEW COM 88162G103 6 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 150 2,128 SH   DFND 10 2,128 0 0
TETRA TECH INC NEW COM 88162G103 1,221 17,293 SH   DFND 33 0 0 17,293
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 37,744 SH   DFND 33 0 0 37,744
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 685 76,262 SH   DFND 6 76,262 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,113 123,928 SH   DFND 483 14,549 0 109,379
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,200 133,675 SH   DFND   23,646 0 110,029
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45 4,969 SH   DFND 482 4,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,450 384,240 SH   DFND 33 0 0 384,240
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,191 355,353 SH   DFND 287 355,353 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 2,706 SH   DFND 462 0 0 2,706
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31 1,395 SH   DFND 33 0 0 1,395
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 81 3,674 SH   DFND 10 3,674 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,357 286,756 SH   DFND   286,756 0 0
TEXAS INSTRS INC COM 882508104 415 4,151 SH   DFND 482 4,151 0 0
TEXAS INSTRS INC COM 882508104 1,669 16,702 SH   OTR 23 6,645 0 10,057
TEXAS INSTRS INC COM 882508104 2,115 21,163 SH   DFND 23 20,818 0 345
TEXAS INSTRS INC COM 882508104 66 661 SH   OTR   0 0 661
TEXAS INSTRS INC COM 882508104 1,414 14,150 SH   DFND 20 4,651 0 9,499
TEXAS INSTRS INC COM 882508104 1 13 SH   DFND 2 0 0 13
TEXAS INSTRS INC COM 882508104 141,063 1,411,621 SH   DFND 6 1,150,518 0 261,103
TEXAS INSTRS INC COM 882508104 47 468 SH   DFND 422 0 0 468
TEXAS INSTRS INC COM 882508104 41,909 419,388 SH   DFND 483 91,668 0 327,720
TEXAS INSTRS INC COM 882508104 2,860 28,621 SH   OTR 1 26,706 0 1,915
TEXAS INSTRS INC COM 882508104 20 203 SH   OTR 20 203 0 0
TEXAS INSTRS INC COM 882508104 210 2,100 SH   DFND 21 2,100 0 0
TEXAS INSTRS INC COM 882508104 3,595 35,973 SH   DFND 1 29,695 0 6,278
TEXAS INSTRS INC COM 882508104 60,318 603,607 SH   DFND 33 78,286 0 525,321
TEXAS INSTRS INC COM 882508104 13,646 136,553 SH   DFND 287 136,553 0 0
TEXAS INSTRS INC COM 882508104 213 2,136 SH   OTR 21 0 0 2,136
TEXAS INSTRS INC COM 882508104 34,695 347,195 SH   DFND 10 327,145 0 20,050
TEXAS INSTRS INC COM 882508104 4,765 47,686 SH   DFND   23,448 0 24,238
TEXAS INSTRS INC COM 882508104 350 3,500 SH   DFND 462 0 0 3,500
TEXAS INSTRS INC COM 882508104 12 124 SH   DFND 19 124 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 196 515 SH   DFND 462 0 0 515
TEXAS ROADHOUSE INC COM 882681109 6 150 SH   DFND   150 0 0
TEXAS ROADHOUSE INC COM 882681109 108 2,615 SH   DFND 10 2,615 0 0
TEXAS ROADHOUSE INC COM 882681109 864 20,926 SH   DFND 33 0 0 20,926
TEXAS ROADHOUSE INC COM 882681109 170 4,128 SH   DFND 462 0 0 4,128
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 252 30,639 SH   DFND   0 0 30,639
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 137 16,637 SH   DFND 33 0 0 16,637
TEXTRON INC COM 883203101 651 24,422 SH   DFND 6 23,086 0 1,336
TEXTRON INC COM 883203101 128 4,808 SH   DFND 1 8 0 4,800
TEXTRON INC COM 883203101 1,200 44,986 SH   DFND   36,750 0 8,236
TEXTRON INC COM 883203101 3,364 126,133 SH   DFND 33 0 0 126,133
TEXTRON INC COM 883203101 0 8 SH   DFND 2 0 0 8
TEXTRON INC COM 883203101 114 4,281 SH   DFND 287 4,281 0 0
TEXTRON INC COM 883203101 813 30,470 SH   DFND 10 25,814 0 4,656
TEXTRON INC COM 883203101 28 1,066 SH   DFND 482 1,066 0 0
TEXTRON INC COM 883203101 408 15,306 SH   DFND 483 7,635 0 7,671
TFI INTL INC COM 87241L109 3 115 SH   DFND 2 115 0 0
TFI INTL INC COM 87241L109 575 26,032 SH   DFND   26,032 0 0
TFI INTL INC COM 87241L109 85 3,853 SH   DFND 462 0 0 3,853
TFS FINL CORP COM 87240R107 21 1,353 SH   DFND 33 0 0 1,353
TFS FINL CORP COM 87240R107 8 540 SH   DFND 10 540 0 0
TG THERAPEUTICS INC COM 88322Q108 31 3,124 SH   DFND 10 3,124 0 0
TG THERAPEUTICS INC COM 88322Q108 558 56,677 SH   DFND   0 0 56,677
TG THERAPEUTICS INC COM 88322Q108 59 5,968 SH   DFND 462 0 0 5,968
TG THERAPEUTICS INC COM 88322Q108 271 27,533 SH   DFND 33 0 0 27,533
THE REALREAL INC COM 88339P101 115 16,430 SH   DFND 33 0 0 16,430
THE REALREAL INC COM 88339P101 103 14,664 SH   DFND 10 14,664 0 0
THE TRADE DESK INC COM CL A 88339J105 214 1,107 SH   DFND 33 0 0 1,107
THE TRADE DESK INC COM CL A 88339J105 5,496 28,478 SH   DFND 6 28,478 0 0
THE TRADE DESK INC COM CL A 88339J105 446 2,312 SH   DFND 10 2,312 0 0
THE TRADE DESK INC COM CL A 88339J105 623 3,227 SH   DFND   0 0 3,227
THE TRADE DESK INC COM CL A 88339J105 465 2,408 SH   DFND 462 0 0 2,408
THERAPEUTICSMD INC COM 88338N107 64 60,765 SH   DFND 1 60,765 0 0
THERAPEUTICSMD INC COM 88338N107 74 69,956 SH   DFND 33 0 0 69,956
THERAPEUTICSMD INC COM 88338N107 8 7,535 SH   DFND 10 7,535 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 47 2,031 SH   DFND 10 2,031 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,733 464,417 SH   DFND 33 448,879 0 15,538
THERAVANCE BIOPHARMA INC COM G8807B106 69 2,983 SH   DFND 462 0 0 2,983
THERAVANCE BIOPHARMA INC COM G8807B106 161 6,955 SH   DFND 1 6,955 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,417 1,476,000 PRN   DFND   1,476,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,058 1,138,000 PRN   DFND 2 1,138,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,498 2,687,000 PRN   DFND   2,687,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 55 SH   DFND 422 0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 105,464 371,876 SH   DFND 10 354,273 0 17,603
THERMO FISHER SCIENTIFIC INC COM 883556102 2,498 8,808 SH   DFND 482 8,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,203 145,286 SH   DFND 483 17,661 0 127,625
THERMO FISHER SCIENTIFIC INC COM 883556102 92 323 SH   DFND 287 323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,315 4,638 SH   DFND 21 4,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,938 10,360 SH   OTR 23 5,264 0 5,096
THERMO FISHER SCIENTIFIC INC COM 883556102 1,071 3,775 SH   DFND 20 3,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,680 37,658 SH   DFND   37,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,100 243,654 SH   DFND 33 630 0 243,024
THERMO FISHER SCIENTIFIC INC COM 883556102 77,737 274,109 SH   DFND 6 262,961 0 11,148
THERMO FISHER SCIENTIFIC INC COM 883556102 1,420 5,008 SH   OTR 21 0 0 5,008
THERMO FISHER SCIENTIFIC INC COM 883556102 5,278 18,611 SH   OTR 1 3,414 0 15,197
THERMO FISHER SCIENTIFIC INC COM 883556102 6,229 21,963 SH   DFND 23 21,963 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,940 6,841 SH   OTR   0 4,100 2,741
THERMO FISHER SCIENTIFIC INC COM 883556102 21,452 75,643 SH   DFND 1 63,633 0 12,010
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   DFND 2 0 0 5
THERMON GROUP HLDGS INC COM 88362T103 8,825 585,631 SH   DFND 10 585,631 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,498 99,387 SH   DFND   0 0 99,387
THERMON GROUP HLDGS INC COM 88362T103 155 10,300 SH   DFND 33 0 0 10,300
THERMON GROUP HLDGS INC COM 88362T103 60 3,965 SH   DFND 462 0 0 3,965
THIRD PT REINS LTD COM G8827U100 104 14,081 SH   DFND 462 0 0 14,081
THIRD PT REINS LTD COM G8827U100 758 102,250 SH   DFND 33 78,900 0 23,350
THIRD PT REINS LTD COM G8827U100 63 8,500 SH   DFND 10 8,500 0 0
THOMSON REUTERS CORP COM NEW 884903709 62 912 SH   DFND 482 912 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,124 16,569 SH   DFND 6 15,450 0 1,119
THOMSON REUTERS CORP COM NEW 884903709 229 3,370 SH   DFND 10 3,370 0 0
THOMSON REUTERS CORP COM NEW 884903709 9,608 141,580 SH   DFND 33 65,869 0 75,711
THOMSON REUTERS CORP COM NEW 884903709 131 1,937 SH   DFND 287 1,937 0 0
THOMSON REUTERS CORP COM NEW 884903709 46 678 SH   DFND   536 0 142
THOMSON REUTERS CORP COM NEW 884903709 2,161 31,841 SH   DFND 483 2,625 0 29,216
THOMSON REUTERS CORP COM NEW 884903709 34 500 SH   DFND 422 0 0 500
THOR INDS INC COM 885160101 27 646 SH   DFND 10 646 0 0
THOR INDS INC COM 885160101 145 3,432 SH   DFND 462 0 0 3,432
THOR INDS INC COM 885160101 63 1,494 SH   DFND 33 0 0 1,494
THOR INDS INC COM 885160101 72 1,700 SH   DFND 287 1,700 0 0
THOR INDS INC COM 885160101 1,991 47,200 SH   DFND   47,200 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 4,925 500,000 SH   DFND 6 500,000 0 0
TIDEWATER INC NEW COM 88642R109 88 12,451 SH   DFND 33 0 0 12,451
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 37 41,015 SH Call DFND   41,015 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 27 44,340 SH Call DFND   44,340 0 0
TIFFANY & CO NEW COM 886547108 368 2,842 SH   DFND 1 2,842 0 0
TIFFANY & CO NEW COM 886547108 51,331 396,375 SH   DFND 33 329,564 0 66,811
TIFFANY & CO NEW COM 886547108 130 1,000 SH   OTR   0 0 1,000
TIFFANY & CO NEW COM 886547108 0 3 SH   DFND 2 0 0 3
TIFFANY & CO NEW COM 886547108 2,216 17,114 SH   DFND 287 17,114 0 0
TIFFANY & CO NEW COM 886547108 1,671 12,903 SH   DFND 10 10,432 0 2,471
TIFFANY & CO NEW COM 886547108 6,382 49,282 SH   DFND 483 4,714 0 44,568
TIFFANY & CO NEW COM 886547108 1,468 11,334 SH   OTR 23 0 0 11,334
TIFFANY & CO NEW COM 886547108 52 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 401 3,100 SH   DFND   3,100 0 0
TIFFANY & CO NEW COM 886547108 96 744 SH   DFND 422 0 0 744
TIFFANY & CO NEW COM 886547108 2,583 19,943 SH   DFND 6 19,223 0 720
TIFFANY & CO NEW COM 886547108 65 499 SH   DFND 482 499 0 0
TILLYS INC CL A 886885102 29 6,920 SH   DFND 33 0 0 6,920
TILRAY INC NOTE 5.000%10/0 88688TAB6 316 1,000,000 PRN   DFND   1,000,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,231 265,687 SH   DFND   0 0 265,687
TIMBERLAND BANCORP INC COM 887098101 42 2,312 SH   DFND 33 0 0 2,312
TIMKEN CO COM 887389104 2 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 62 1,902 SH   DFND 287 1,902 0 0
TIMKEN CO COM 887389104 111 3,439 SH   DFND 462 0 0 3,439
TIMKEN CO COM 887389104 29 904 SH   DFND   0 0 904
TIMKEN CO COM 887389104 6,772 209,413 SH   DFND 33 207,551 0 1,862
TIMKEN CO COM 887389104 28 872 SH   DFND 10 872 0 0
TIMKENSTEEL CORP COM 887399103 127 39,368 SH   DFND   0 0 39,368
TIMKENSTEEL CORP COM 887399103 41 12,664 SH   DFND 33 0 0 12,664
TIPTREE INC COM 88822Q103 41 7,782 SH   DFND 33 0 0 7,782
TIPTREE INC COM 88822Q103 1 134 SH   DFND   0 0 134
TITAN INTL INC ILL COM 88830M102 24 15,621 SH   DFND 33 0 0 15,621
TITAN INTL INC ILL COM 88830M102 107 68,728 SH   DFND   0 0 68,728
TITAN MACHY INC COM 88830R101 6,403 736,846 SH   DFND 10 736,846 0 0
TITAN MACHY INC COM 88830R101 93 10,715 SH   DFND 1 10,715 0 0
TITAN MACHY INC COM 88830R101 471 54,167 SH   DFND   0 0 54,167
TITAN MACHY INC COM 88830R101 52 5,962 SH   DFND 33 0 0 5,962
TIVITY HEALTH INC COM 88870R102 95 15,064 SH   DFND 33 0 0 15,064
TIVITY HEALTH INC COM 88870R102 1,210 192,293 SH   DFND 10 192,293 0 0
TIVO CORP COM 88870P106 0 1 SH   DFND 2 1 0 0
TIVO CORP COM 88870P106 281 39,724 SH   DFND 33 0 0 39,724
TJX COS INC NEW COM 872540109 1,218 25,472 SH   OTR 1 9,185 0 16,287
TJX COS INC NEW COM 872540109 260 5,433 SH   DFND 482 5,433 0 0
TJX COS INC NEW COM 872540109 21,299 445,487 SH   DFND 483 139,894 0 305,593
TJX COS INC NEW COM 872540109 1,921 40,181 SH   DFND 23 38,454 0 1,727
TJX COS INC NEW COM 872540109 1,297 27,126 SH   DFND 20 15,448 0 11,678
TJX COS INC NEW COM 872540109 165,842 3,468,776 SH   DFND 6 3,189,662 0 279,114
TJX COS INC NEW COM 872540109 9,651 201,870 SH   DFND 10 175,890 0 25,980
TJX COS INC NEW COM 872540109 185 3,869 SH   OTR 20 3,369 0 500
TJX COS INC NEW COM 872540109 135 2,831 SH   DFND 21 2,831 0 0
TJX COS INC NEW COM 872540109 7,905 165,344 SH   DFND 1 154,674 0 10,670
TJX COS INC NEW COM 872540109 1 18 SH   DFND 2 0 0 18
TJX COS INC NEW COM 872540109 74 1,547 SH   OTR   0 0 1,547
TJX COS INC NEW COM 872540109 2,521 52,720 SH   DFND   13,092 0 39,628
TJX COS INC NEW COM 872540109 55,867 1,168,531 SH   DFND 33 483,303 0 685,228
TJX COS INC NEW COM 872540109 445 9,300 SH   DFND 462 0 0 9,300
TJX COS INC NEW COM 872540109 2,754 57,594 SH   DFND 19 57,594 0 0
TJX COS INC NEW COM 872540109 858 17,942 SH   OTR 21 0 0 17,942
TJX COS INC NEW COM 872540109 2,452 51,296 SH   OTR 23 4,589 0 46,707
TJX COS INC NEW COM 872540109 8,935 186,891 SH   DFND 287 186,891 0 0
TJX COS INC NEW COM 872540109 54 1,130 SH   DFND 422 0 0 1,130
TJX COS INC NEW COM 872540109 574 12,008 SH   DFND 28 0 0 12,008
TOCAGEN INC COM 888846102 58 47,551 SH   DFND 10 47,551 0 0
TOCAGEN INC COM 888846102 8 6,616 SH   DFND 33 0 0 6,616
TOLL BROTHERS INC COM 889478103 14 733 SH   DFND 483 0 0 733
TOLL BROTHERS INC COM 889478103 216 11,243 SH   DFND 10 11,243 0 0
TOLL BROTHERS INC COM 889478103 50 2,598 SH   DFND 422 0 0 2,598
TOLL BROTHERS INC COM 889478103 151 7,823 SH   DFND 462 0 0 7,823
TOLL BROTHERS INC COM 889478103 83 4,289 SH   DFND   0 0 4,289
TOLL BROTHERS INC COM 889478103 71 3,680 SH   DFND 33 0 0 3,680
TOLL BROTHERS INC COM 889478103 176 9,166 SH   DFND 287 9,166 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 29 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 327 4,556 SH   DFND 33 0 0 4,556
TOOTSIE ROLL INDS INC COM 890516107 23 642 SH   DFND 10 642 0 0
TOOTSIE ROLL INDS INC COM 890516107 190 5,297 SH   DFND 33 0 0 5,297
TOOTSIE ROLL INDS INC COM 890516107 2 50 SH   DFND   50 0 0
TOPBUILD CORP COM 89055F103 154 2,153 SH   DFND 462 0 0 2,153
TOPBUILD CORP COM 89055F103 5,333 74,446 SH   DFND 33 63,842 0 10,604
TOPBUILD CORP COM 89055F103 5,735 80,054 SH   DFND 10 80,054 0 0
TORM PLC SHS CL A G89479102 39 5,176 SH   DFND   5,176 0 0
TORM PLC SHS CL A G89479102 146 19,348 SH   DFND 33 0 0 19,348
TORO CO COM 891092108 399 6,129 SH   DFND 462 0 0 6,129
TORO CO COM 891092108 1,313 20,178 SH   DFND 6 20,178 0 0
TORO CO COM 891092108 2,950 45,318 SH   DFND   3,990 0 41,328
TORO CO COM 891092108 1,503 23,096 SH   DFND 10 23,096 0 0
TORO CO COM 891092108 355 5,449 SH   DFND 287 5,449 0 0
TORO CO COM 891092108 197 3,025 SH   DFND 33 0 0 3,025
TORO CO COM 891092108 59 913 SH   DFND 2 0 0 913
TORONTO DOMINION BK ONT COM NEW 891160509 359 8,470 SH   DFND 482 8,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,986 282,744 SH   DFND 483 55,532 0 227,212
TORONTO DOMINION BK ONT COM NEW 891160509 457 10,775 SH   DFND 287 10,775 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,131 592,856 SH   DFND 33 0 0 592,856
TORONTO DOMINION BK ONT COM NEW 891160509 351,119 8,283,073 SH   DFND 6 7,238,632 0 1,044,441
TORONTO DOMINION BK ONT COM NEW 891160509 127 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 208 4,917 SH   DFND 19 4,917 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,481 105,699 SH   DFND   96,044 0 9,655
TORONTO DOMINION BK ONT COM NEW 891160509 25 589 SH   DFND 1 589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,385 127,035 SH   DFND 10 127,035 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59 1,401 SH   OTR   0 0 1,401
TORTOISE ACQUISITION CORP CL A 89154L100 2,169 220,687 SH   DFND 2 220,687 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 27 95,000 SH Call DFND 2 95,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 6 160 SH   DFND 2 0 0 160
TOTAL S.A. SPONSORED ADS 89151E109 438 11,750 SH   DFND 20 11,750 0 0
TOTAL S.A. SPONSORED ADS 89151E109 66 1,764 SH   DFND 1 1,764 0 0
TOTAL S.A. SPONSORED ADS 89151E109 60 1,600 SH   OTR 23 0 0 1,600
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 83 5,195 SH   DFND 462 0 0 5,195
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 765 SH   DFND 483 0 0 765
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 400 25,122 SH   DFND 33 24,800 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 1,404 SH   DFND 287 1,404 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 58 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 382 21,119 SH   DFND 33 0 0 21,119
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   DFND 2 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 83 4,591 SH   DFND 462 0 0 4,591
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 55 SH   DFND 2 0 0 55
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 200 SH   DFND 1 0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 500 SH   DFND 23 500 0 0
TPG RE FIN TR INC COM 87266M107 296 53,838 SH   DFND 33 37,999 0 15,839
TPI COMPOSITES INC COM 87266J104 14 948 SH   DFND 10 948 0 0
TPI COMPOSITES INC COM 87266J104 134 9,085 SH   DFND 33 0 0 9,085
TRACTOR SUPPLY CO COM 892356106 1,365 16,149 SH   DFND 10 10,415 0 5,734
TRACTOR SUPPLY CO COM 892356106 107 1,265 SH   DFND 422 0 0 1,265
TRACTOR SUPPLY CO COM 892356106 6,597 78,020 SH   DFND 33 3,808 0 74,212
TRACTOR SUPPLY CO COM 892356106 47 551 SH   DFND 482 551 0 0
TRACTOR SUPPLY CO COM 892356106 40 470 SH   DFND 2 0 0 470
TRACTOR SUPPLY CO COM 892356106 14,236 168,375 SH   DFND 6 41,924 0 126,451
TRACTOR SUPPLY CO COM 892356106 9,066 107,221 SH   DFND 483 13,759 0 93,462
TRACTOR SUPPLY CO COM 892356106 5,877 69,504 SH   DFND   68,205 0 1,299
TRACTOR SUPPLY CO COM 892356106 11 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 1,801 21,301 SH   DFND 287 21,301 0 0
TRADEWEB MKTS INC CL A 892672106 231 5,500 SH   DFND 6 5,500 0 0
TRADEWEB MKTS INC CL A 892672106 190 4,510 SH   DFND 462 0 0 4,510
TRADEWEB MKTS INC CL A 892672106 1,066 25,348 SH   DFND   0 0 25,348
TRANE TECHNOLOGIES PLC SHS G8994E103 2,876 34,817 SH   DFND 287 34,817 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 596 7,221 SH   DFND 482 7,221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,468 199,395 SH   DFND 6 169,770 0 29,625
TRANE TECHNOLOGIES PLC SHS G8994E103 10,620 128,588 SH   DFND 33 0 0 128,588
TRANE TECHNOLOGIES PLC SHS G8994E103 136 1,649 SH   DFND 19 1,649 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 441 5,339 SH   DFND   5,339 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10 123 SH   OTR 20 123 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 267 3,228 SH   DFND 20 1,602 0 1,626
TRANE TECHNOLOGIES PLC SHS G8994E103 12,767 154,583 SH   DFND 483 14,333 0 140,250
TRANE TECHNOLOGIES PLC SHS G8994E103 63 765 SH   OTR   0 0 765
TRANE TECHNOLOGIES PLC SHS G8994E103 7,978 96,598 SH   DFND 10 91,619 0 4,979
TRANE TECHNOLOGIES PLC SHS G8994E103 55 664 SH   OTR 23 235 0 429
TRANE TECHNOLOGIES PLC SHS G8994E103 480 5,808 SH   OTR 1 4,234 0 1,574
TRANE TECHNOLOGIES PLC SHS G8994E103 35 420 SH   DFND 21 420 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,843 22,309 SH   DFND 23 22,077 0 232
TRANE TECHNOLOGIES PLC SHS G8994E103 1,569 19,000 SH   DFND 462 0 0 19,000
TRANE TECHNOLOGIES PLC SHS G8994E103 0 3 SH   DFND 2 0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 112 1,357 SH   DFND 422 0 0 1,357
TRANE TECHNOLOGIES PLC SHS G8994E103 32 388 SH   OTR 21 0 0 388
TRANE TECHNOLOGIES PLC SHS G8994E103 5,780 69,979 SH   DFND 1 67,275 0 2,704
TRANSALTA CORP COM 89346D107 375 71,479 SH   DFND   55,302 0 16,177
TRANSALTA CORP COM 89346D107 19,434 3,708,708 SH   DFND 33 3,708,708 0 0
TRANSALTA CORP COM 89346D107 83 15,932 SH   DFND 462 0 0 15,932
TRANSCAT INC COM 893529107 7 274 SH   DFND 10 274 0 0
TRANSCAT INC COM 893529107 57 2,164 SH   DFND 33 0 0 2,164
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UNIVERSAL FST PRODS INC COM 913543104 702 18,868 SH   DFND 33 0 0 18,868
UNIVERSAL FST PRODS INC COM 913543104 254 6,823 SH   DFND 10 6,823 0 0
UNIVERSAL FST PRODS INC COM 913543104 183 4,922 SH   DFND 462 0 0 4,922
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 410 4,063 SH   DFND 33 0 0 4,063
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 99 980 SH   DFND 10 980 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 346 3,434 SH   DFND 483 0 0 3,434
UNIVERSAL HLTH SVCS INC CL B 913903100 38 380 SH   DFND 482 380 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,386 215,841 SH   DFND 33 150,800 0 65,041
UNIVERSAL HLTH SVCS INC CL B 913903100 921 9,299 SH   DFND 6 8,306 0 993
UNIVERSAL HLTH SVCS INC CL B 913903100 295 2,974 SH   DFND 287 2,974 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 107 1,076 SH   DFND 422 0 0 1,076
UNIVERSAL HLTH SVCS INC CL B 913903100 936 9,445 SH   DFND 10 7,796 0 1,649
UNIVERSAL HLTH SVCS INC CL B 913903100 1,784 18,008 SH   DFND 483 3,629 0 14,379
UNIVERSAL HLTH SVCS INC CL B 913903100 1,683 16,987 SH   DFND   8,559 0 8,428
UNIVERSAL INS HLDGS INC COM 91359V107 38 2,146 SH   DFND 10 2,146 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 66 3,667 SH   DFND 462 0 0 3,667
UNIVERSAL INS HLDGS INC COM 91359V107 794 44,293 SH   DFND 33 34,900 0 9,393
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 431 SH   DFND 10 431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 177 13,505 SH   DFND   0 0 13,505
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 33 2,508 SH   DFND 33 0 0 2,508
UNIVERSAL TECHNICAL INST INC COM 913915104 0 1 SH   DFND   0 0 1
UNIVEST FINANCIAL CORPORATIO COM 915271100 148 9,089 SH   DFND 33 0 0 9,089
UNIVEST FINANCIAL CORPORATIO COM 915271100 113 6,931 SH   DFND 462 0 0 6,931
UNUM GROUP COM 91529Y106 243 16,156 SH   DFND 6 15,802 0 354
UNUM GROUP COM 91529Y106 788 52,491 SH   DFND 483 8,016 0 44,475
UNUM GROUP COM 91529Y106 2 121 SH   DFND 422 0 0 121
UNUM GROUP COM 91529Y106 934 62,246 SH   DFND 10 57,692 0 4,554
UNUM GROUP COM 91529Y106 4,090 272,512 SH   DFND 33 131,335 0 141,177
UNUM GROUP COM 91529Y106 40 2,673 SH   DFND 287 2,673 0 0
UPLAND SOFTWARE INC COM 91544A109 20 736 SH   DFND 10 736 0 0
UPLAND SOFTWARE INC COM 91544A109 569 21,200 SH   DFND   21,200 0 0
UPLAND SOFTWARE INC COM 91544A109 195 7,266 SH   DFND 33 0 0 7,266
UPWORK INC COM 91688F104 12 1,839 SH   DFND 10 1,839 0 0
UPWORK INC COM 91688F104 122 18,860 SH   DFND   0 0 18,860
UPWORK INC COM 91688F104 371 57,579 SH   DFND 482 57,579 0 0
UPWORK INC COM 91688F104 13,329 2,066,534 SH   DFND 33 2,048,392 0 18,142
URANIUM ENERGY CORP COM 916896103 31 55,514 SH   DFND 33 0 0 55,514
URANIUM ENERGY CORP COM 916896103 3 5,011 SH   DFND 10 5,011 0 0
URBAN EDGE PPTYS COM 91704F104 257 29,152 SH   DFND 483 0 0 29,152
URBAN EDGE PPTYS COM 91704F104 321 36,477 SH   DFND 33 0 0 36,477
URBAN EDGE PPTYS COM 91704F104 62 6,984 SH   DFND 462 0 0 6,984
URBAN EDGE PPTYS COM 91704F104 505 57,289 SH   DFND 10 57,289 0 0
URBAN OUTFITTERS INC COM 917047102 33 2,350 SH   DFND 21 2,350 0 0
URBAN OUTFITTERS INC COM 917047102 15 1,072 SH   DFND 10 1,072 0 0
URBAN OUTFITTERS INC COM 917047102 59 4,135 SH   DFND 462 0 0 4,135
URBAN OUTFITTERS INC COM 917047102 27 1,909 SH   DFND 33 0 0 1,909
URBAN OUTFITTERS INC COM 917047102 1,196 84,005 SH   DFND   34,704 0 49,301
URBAN OUTFITTERS INC COM 917047102 27 1,921 SH   DFND 287 1,921 0 0
URBAN TEA INC ORD SHS G9396G100 1 1,370 SH   DFND   0 0 1,370
UROGEN PHARMA LTD COM M96088105 13 708 SH   DFND 10 708 0 0
UROGEN PHARMA LTD COM M96088105 106 5,920 SH   DFND 33 0 0 5,920
UROVANT SCIENCES LTD SHS G9381B108 0 1 SH   DFND   0 0 1
URSTADT BIDDLE PPTYS INC CL A 917286205 132 9,339 SH   DFND 33 0 0 9,339
URSTADT BIDDLE PPTYS INC CL A 917286205 6 400 SH   DFND 10 400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 123 8,736 SH   DFND 483 0 0 8,736
URSTADT BIDDLE PPTYS INC CL A 917286205 81 5,764 SH   DFND 462 0 0 5,764
US BANCORP DEL COM NEW 902973304 26,762 776,843 SH   DFND 10 746,447 0 30,396
US BANCORP DEL COM NEW 902973304 540 15,682 SH   DFND 482 15,682 0 0
US BANCORP DEL COM NEW 902973304 19,033 552,480 SH   DFND 483 82,938 0 469,542
US BANCORP DEL COM NEW 902973304 301 8,750 SH   DFND 20 0 0 8,750
US BANCORP DEL COM NEW 902973304 1,184 34,368 SH   DFND 23 34,161 0 207
US BANCORP DEL COM NEW 902973304 646 18,752 SH   OTR   0 14,677 4,075
US BANCORP DEL COM NEW 902973304 308 8,935 SH   OTR 1 0 0 8,935
US BANCORP DEL COM NEW 902973304 10,750 312,060 SH   DFND 6 183,098 0 128,962
US BANCORP DEL COM NEW 902973304 7 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 161 4,685 SH   DFND 21 4,685 0 0
US BANCORP DEL COM NEW 902973304 1,020 29,600 SH   OTR 23 11,750 0 17,850
US BANCORP DEL COM NEW 902973304 24,901 722,822 SH   DFND 33 3,773 0 719,049
US BANCORP DEL COM NEW 902973304 10 298 SH   DFND 422 0 0 298
US BANCORP DEL COM NEW 902973304 6,987 202,829 SH   DFND 287 202,829 0 0
US BANCORP DEL COM NEW 902973304 17,561 509,761 SH   DFND   504,057 0 5,704
US BANCORP DEL COM NEW 902973304 122 3,530 SH   OTR 21 0 0 3,530
US BANCORP DEL COM NEW 902973304 2,317 67,244 SH   DFND 1 43,304 0 23,940
US ECOLOGY INC COM 91734M103 232 7,640 SH   DFND 33 0 0 7,640
US ECOLOGY INC COM 91734M103 2,291 75,367 SH   DFND   6 0 75,361
US ECOLOGY INC COM 91734M103 56 1,847 SH   DFND 10 1,847 0 0
US ECOLOGY INC COM 91734M103 69 2,273 SH   DFND 462 0 0 2,273
US FOODS HLDG CORP COM 912008109 1,584 89,417 SH   DFND   0 0 89,417
US FOODS HLDG CORP COM 912008109 109 6,135 SH   OTR 23 3,200 0 2,935
US FOODS HLDG CORP COM 912008109 229 12,929 SH   DFND 462 0 0 12,929
US FOODS HLDG CORP COM 912008109 16 897 SH   OTR 20 897 0 0
US FOODS HLDG CORP COM 912008109 393 22,190 SH   OTR 21 0 0 22,190
US FOODS HLDG CORP COM 912008109 13,373 755,117 SH   DFND 10 755,117 0 0
US FOODS HLDG CORP COM 912008109 140 7,912 SH   DFND 287 7,912 0 0
US FOODS HLDG CORP COM 912008109 467 26,348 SH   DFND 20 14,960 0 11,388
US FOODS HLDG CORP COM 912008109 47 2,654 SH   DFND 21 2,654 0 0
US FOODS HLDG CORP COM 912008109 10 558 SH   DFND 19 558 0 0
US FOODS HLDG CORP COM 912008109 282 15,950 SH   OTR 1 11,822 0 4,128
US FOODS HLDG CORP COM 912008109 471 26,611 SH   DFND 23 25,111 0 1,500
US FOODS HLDG CORP COM 912008109 2,122 119,816 SH   DFND 1 111,691 0 8,125
US FOODS HLDG CORP COM 912008109 16,170 913,025 SH   DFND 33 906,897 0 6,128
US XPRESS ENTERPRISES INC COM CL A 90338N202 23 6,806 SH   DFND 33 0 0 6,806
USANA HEALTH SCIENCES INC COM 90328M107 146 2,535 SH   DFND 1 2,535 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,468 25,411 SH   DFND 33 21,404 0 4,007
USANA HEALTH SCIENCES INC COM 90328M107 122 2,119 SH   DFND 10 2,119 0 0
USANA HEALTH SCIENCES INC COM 90328M107 517 8,952 SH   DFND   0 0 8,952
UTAH MED PRODS INC COM 917488108 106 1,124 SH   DFND 10 1,124 0 0
UTAH MED PRODS INC COM 917488108 103 1,098 SH   DFND 33 0 0 1,098
V F CORP COM 918204108 41 762 SH   DFND 422 0 0 762
V F CORP COM 918204108 257 4,760 SH   OTR   0 2,180 2,580
V F CORP COM 918204108 59 1,095 SH   DFND 20 1,095 0 0
V F CORP COM 918204108 314 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 6,525 120,658 SH   DFND 483 27,478 0 93,180
V F CORP COM 918204108 1,752 32,401 SH   DFND   32,401 0 0
V F CORP COM 918204108 206 3,809 SH   OTR 1 2,409 0 1,400
V F CORP COM 918204108 9,949 183,977 SH   DFND 33 1,369 0 182,608
V F CORP COM 918204108 2,900 53,627 SH   DFND 6 51,203 0 2,424
V F CORP COM 918204108 364 6,740 SH   DFND 23 6,740 0 0
V F CORP COM 918204108 11 200 SH   DFND 21 200 0 0
V F CORP COM 918204108 75 1,385 SH   DFND 482 1,385 0 0
V F CORP COM 918204108 2,118 39,171 SH   DFND 1 28,876 0 10,295
V F CORP COM 918204108 2,760 51,040 SH   DFND 287 51,040 0 0
V F CORP COM 918204108 1,045 19,330 SH   OTR 23 105 0 19,225
V F CORP COM 918204108 4,490 83,032 SH   DFND 10 75,773 0 7,259
VAIL RESORTS INC COM 91879Q109 2,298 15,560 SH   DFND 6 6,723 0 8,837
VAIL RESORTS INC COM 91879Q109 3,888 26,320 SH   DFND   10,514 0 15,806
VAIL RESORTS INC COM 91879Q109 87 589 SH   DFND 10 589 0 0
VAIL RESORTS INC COM 91879Q109 1,929 13,060 SH   DFND 483 1,678 0 11,382
VAIL RESORTS INC COM 91879Q109 27 183 SH   DFND 482 183 0 0
VAIL RESORTS INC COM 91879Q109 61 413 SH   DFND 422 0 0 413
VAIL RESORTS INC COM 91879Q109 834 5,648 SH   DFND 287 5,648 0 0
VAIL RESORTS INC COM 91879Q109 2,319 15,698 SH   DFND 33 0 0 15,698
VALARIS PLC SHS CLASS A G9402V109 0 44 SH   DFND 10 44 0 0
VALARIS PLC SHS CLASS A G9402V109 8 17,650 SH   DFND 2 17,650 0 0
VALARIS PLC SHS CLASS A G9402V109 26 57,874 SH   DFND 462 0 0 57,874
VALARIS PLC SHS CLASS A G9402V109 512 1,137,684 SH   DFND   72 0 1,137,612
VALE S A SPONSORED ADS 91912E105 13,547 1,634,142 SH   DFND 422 0 0 1,634,142
VALE S A SPONSORED ADS 91912E105 5,882 709,548 SH   DFND 6 0 0 709,548
VALE S A SPONSORED ADS 91912E105 1,453 175,304 SH   DFND 483 0 0 175,304
VALE S A SPONSORED ADS 91912E105 582 70,224 SH   DFND 11 0 0 70,224
VALE S A SPONSORED ADS 91912E105 513 61,868 SH   DFND   61,868 0 0
VALE S A SPONSORED ADS 91912E105 1,723 207,830 SH   DFND 33 0 0 207,830
VALE S A SPONSORED ADS 91912E105 12,541 1,512,792 SH   DFND 10 1,382,379 0 130,413
VALERO ENERGY CORP COM 91913Y100 3,197 70,480 SH   DFND 287 70,480 0 0
VALERO ENERGY CORP COM 91913Y100 12,442 274,290 SH   DFND   242,127 0 32,163
VALERO ENERGY CORP COM 91913Y100 18 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 18,771 413,813 SH   DFND 6 203,075 0 210,738
VALERO ENERGY CORP COM 91913Y100 53 1,160 SH   DFND 23 660 0 500
VALERO ENERGY CORP COM 91913Y100 3,880 85,538 SH   DFND 10 72,784 0 12,754
VALERO ENERGY CORP COM 91913Y100 7,218 159,122 SH   DFND 483 23,390 0 135,732
VALERO ENERGY CORP COM 91913Y100 76 1,675 SH   DFND 2 0 0 1,675
VALERO ENERGY CORP COM 91913Y100 81 1,795 SH   DFND 20 1,365 430 0
VALERO ENERGY CORP COM 91913Y100 13,816 304,577 SH   DFND 33 43,711 0 260,866
VALERO ENERGY CORP COM 91913Y100 495 10,916 SH   DFND 11 0 0 10,916
VALERO ENERGY CORP COM 91913Y100 250 5,510 SH   DFND 1 3,480 0 2,030
VALERO ENERGY CORP COM 91913Y100 57 1,250 SH   DFND 422 0 0 1,250
VALERO ENERGY CORP COM 91913Y100 86 1,898 SH   DFND 482 1,898 0 0
VALERO ENERGY CORP COM 91913Y100 103 2,260 SH   DFND 19 2,260 0 0
VALERO ENERGY CORP COM 91913Y100 907 20,000 SH   DFND 462 0 0 20,000
VALHI INC NEW COM 918905100 9 9,013 SH   DFND 33 0 0 9,013
VALLEY NATL BANCORP COM 919794107 112 15,330 SH   DFND 462 0 0 15,330
VALLEY NATL BANCORP COM 919794107 430 58,854 SH   DFND 1 58,854 0 0
VALLEY NATL BANCORP COM 919794107 20 2,759 SH   DFND 10 2,759 0 0
VALLEY NATL BANCORP COM 919794107 896 122,635 SH   DFND 33 0 0 122,635
VALMONT INDS INC COM 920253101 1,338 12,625 SH   DFND 6 12,625 0 0
VALMONT INDS INC COM 920253101 274 2,589 SH   DFND   2,589 0 0
VALMONT INDS INC COM 920253101 48 450 SH   DFND 287 450 0 0
VALMONT INDS INC COM 920253101 63 598 SH   DFND 33 0 0 598
VALMONT INDS INC COM 920253101 32 299 SH   DFND 10 299 0 0
VALMONT INDS INC COM 920253101 127 1,197 SH   DFND 462 0 0 1,197
VALUE LINE INC COM 920437100 1 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 11 340 SH   DFND 33 0 0 340
VALVOLINE INC COM 92047W101 140 10,720 SH   DFND 462 0 0 10,720
VALVOLINE INC COM 92047W101 9 658 SH   DFND 1 658 0 0
VALVOLINE INC COM 92047W101 37 2,837 SH   DFND 10 2,837 0 0
VALVOLINE INC COM 92047W101 92 7,011 SH   DFND 287 7,011 0 0
VALVOLINE INC COM 92047W101 43 3,294 SH   OTR   0 1,098 2,196
VALVOLINE INC COM 92047W101 92 6,996 SH   DFND   0 0 6,996
VALVOLINE INC COM 92047W101 7,918 604,920 SH   DFND 33 599,600 0 5,320
VANDA PHARMACEUTICALS INC COM 921659108 341 32,947 SH   DFND   0 0 32,947
VANDA PHARMACEUTICALS INC COM 921659108 22 2,148 SH   DFND 10 2,148 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,426 427,250 SH   DFND 33 410,719 0 16,531
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 72 4,329 SH   DFND   4,329 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 53 3,212 SH   DFND   0 0 3,212
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 363 14,362 SH   DFND   0 0 14,362
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,101 9,400 SH   DFND   9,400 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18 350 SH   DFND 23 90 0 260
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,913 475,915 SH   DFND   475,915 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 336 11,950 SH   DFND 23 11,950 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 18 1,706 SH   DFND   0 0 1,706
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 983 20,000 SH   DFND 1 20,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 40 821 SH   DFND   0 0 821
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,594 337,000 SH   DFND 462 0 0 337,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,680 340,000 SH   DFND 19 340,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,072 37,641 SH   DFND   0 0 37,641
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 310 13,475 SH   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 131 5,700 SH   DFND   5,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 240 SH   DFND 1 0 0 240
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 293 12,700 SH   DFND 23 12,700 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 222 1,875 SH   DFND 1 1,875 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 160 1,496 SH   DFND   0 0 1,496
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,121 34,936 SH   DFND 10 34,936 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 565 6,329 SH   DFND   0 0 6,329
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,784 33,876 SH   DFND   0 0 33,876
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 500 SH   DFND 23 500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 530 6,448 SH   DFND 1 648 0 5,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2,500 SH   OTR 21 0 0 2,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,621 56,226 SH   DFND 10 56,226 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 82 1,000 SH   OTR 23 1,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 395 4,624 SH   DFND 23 4,624 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,338 15,680 SH   DFND 1 15,505 0 175
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,975 374,635 SH   DFND   241,765 0 132,870
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,077 90,247 SH   DFND   0 0 90,247
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,186 56,629 SH   DFND 10 56,629 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675 2,850 SH   DFND 10 2,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,216 5,134 SH   OTR 23 4,270 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 172 SH   DFND 1 172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,033 67,700 SH   DFND 462 0 0 67,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 2,900 SH   DFND 1 2,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 211 SH   DFND   0 0 211
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 250 SH   OTR 21 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 1,200 SH   DFND 21 1,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 400 SH   DFND   400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 5,369 SH   DFND 1 5,369 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 1,375 SH   DFND 1 975 0 400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20 150 SH   DFND 23 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 253 1,922 SH   DFND 21 1,922 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 121 921 SH   DFND 1 921 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 269 2,041 SH   OTR 23 0 0 2,041
VANGUARD INDEX FDS LARGE CAP ETF 922908637 942 7,951 SH   DFND   0 0 7,951
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,773 19,587 SH   DFND 10 19,587 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 275 1,755 SH   DFND 1 1,755 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 50 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 867 5,535 SH   DFND   0 0 5,535
VANGUARD INDEX FDS VALUE ETF 922908744 325 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 109 1,219 SH   DFND 1 1,219 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,112 23,710 SH   OTR 23 1,605 0 22,105
VANGUARD INDEX FDS SMALL CP ETF 922908751 71 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 657 5,690 SH   DFND 1 5,190 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 100 862 SH   DFND 21 862 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 2,462 SH   DFND 23 2,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,376 26,185 SH   OTR 23 0 0 26,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 429 3,327 SH   DFND 1 3,327 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 697 16,240 SH   DFND   0 0 16,240
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,501 39,828 SH   DFND   30,804 0 9,024
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,511 134,359 SH   DFND   100 0 134,259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,019 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,140 183,025 SH   DFND 10 183,025 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,289 38,435 SH   DFND 20 35,980 0 2,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,731 200,616 SH   DFND   198,984 0 1,632
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 780 23,258 SH   DFND 1 12,058 0 11,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,061 150,849 SH   OTR 23 60,907 0 89,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153 4,549 SH   DFND 23 4,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 187 3,394 SH   DFND   0 0 3,394
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 10,300 SH   OTR 21 100 0 10,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 179 4,127 SH   DFND   0 0 4,127
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,412 32,623 SH   OTR 1 12,375 0 20,248
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,275 29,457 SH   OTR 23 21,214 0 8,243
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,632 938,828 SH   DFND 1 857,270 0 81,558
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 2,590 SH   OTR 20 1,090 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,756 179,196 SH   DFND 23 170,046 0 9,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,746 386,926 SH   DFND 20 73,931 0 312,995
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,468 33,914 SH   DFND 21 33,914 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,968 101,965 SH   DFND   0 0 101,965
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 915 SH   DFND 1 915 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 37 700 SH   DFND   0 0 700
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,211 67,542 SH   DFND 1 67,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174 2,789 SH   DFND   0 0 2,789
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 796 10,057 SH   DFND   0 0 10,057
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,166 14,742 SH   DFND 10 14,742 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,023 25,570 SH   DFND 19 25,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,698 34,110 SH   DFND 1 34,110 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,741 53,030 SH   DFND   0 0 53,030
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,323 905,001 SH   DFND 483 365,001 0 540,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 459 SH   DFND   0 0 459
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 91 900 SH   DFND   0 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 385 4,422 SH   DFND   0 0 4,422
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,444 39,548 SH   DFND 1 39,548 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216 2,085 SH   DFND 1 2,085 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 65 SH   OTR 23 0 0 65
VANGUARD STAR FDS VG TL INTL STK F 921909768 275 6,543 SH   DFND   0 0 6,543
VANGUARD STAR FDS VG TL INTL STK F 921909768 243 5,790 SH   DFND 23 0 0 5,790
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 8,849 SH   DFND   0 0 8,849
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 387 11,617 SH   DFND 23 11,617 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,465 133,933 SH   DFND 10 133,933 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 79 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 3,306 SH   DFND 1 3,306 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 356 10,664 SH   OTR 23 0 0 10,664
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,368 118,279 SH   DFND 10 0 0 118,279
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 940 13,285 SH   DFND 20 8,485 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 756 10,689 SH   DFND   455 0 10,234
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486 6,875 SH   DFND 21 6,875 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,005 14,200 SH   OTR 1 1,750 0 12,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,838 153,191 SH   DFND 1 140,471 0 12,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,744 24,656 SH   DFND 23 24,431 0 225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,183 16,716 SH   OTR 23 3,500 0 13,216
VANGUARD WORLD FD ESG US STK ETF 921910733 2,287 49,950 SH   DFND   49,950 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 101 730 SH   DFND   0 0 730
VANGUARD WORLD FDS ENERGY ETF 92204A306 137 3,575 SH   DFND 1 3,575 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 348 SH   DFND   0 0 348
VANGUARD WORLD FDS ENERGY ETF 92204A306 143 3,750 SH   DFND 23 3,750 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 345 SH   OTR 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 246 SH   DFND   246 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 165 SH   DFND 21 165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,331 8,015 SH   DFND 1 8,015 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 694 3,275 SH   OTR 23 3,175 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,025 4,839 SH   DFND 1 4,304 0 535
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 93 1,225 SH   DFND 1 0 0 1,225
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 180 SH   OTR 23 0 0 180
VAPOTHERM INC COM 922107107 89 4,722 SH   DFND 33 0 0 4,722
VAPOTHERM INC COM 922107107 9 455 SH   DFND 10 455 0 0
VAREX IMAGING CORP COM 92214X106 1,122 49,400 SH   DFND   0 0 49,400
VAREX IMAGING CORP COM 92214X106 271 11,929 SH   DFND 33 0 0 11,929
VAREX IMAGING CORP COM 92214X106 87 3,810 SH   DFND 462 0 0 3,810
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 1 0 0
VAREX IMAGING CORP COM 92214X106 21 931 SH   DFND 10 931 0 0
VARIAN MED SYS INC COM 92220P105 9 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 42 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 8,247 80,337 SH   DFND 33 6,880 0 73,457
VARIAN MED SYS INC COM 92220P105 3,639 35,443 SH   DFND 10 33,610 0 1,833
VARIAN MED SYS INC COM 92220P105 29 282 SH   DFND 2 0 0 282
VARIAN MED SYS INC COM 92220P105 18 175 SH   DFND 1 175 0 0
VARIAN MED SYS INC COM 92220P105 960 9,352 SH   DFND 6 8,682 0 670
VARIAN MED SYS INC COM 92220P105 1 5 SH   DFND   5 0 0
VARIAN MED SYS INC COM 92220P105 47 455 SH   DFND 422 0 0 455
VARIAN MED SYS INC COM 92220P105 42 413 SH   DFND 482 413 0 0
VARIAN MED SYS INC COM 92220P105 2,504 24,390 SH   DFND 483 6,381 0 18,009
VARIAN MED SYS INC COM 92220P105 1,427 13,898 SH   DFND 287 13,898 0 0
VARONIS SYS INC COM 922280102 3,055 47,983 SH   DFND   47,983 0 0
VARONIS SYS INC COM 922280102 11,508 180,741 SH   DFND 10 180,741 0 0
VARONIS SYS INC COM 922280102 154 2,424 SH   DFND 462 0 0 2,424
VARONIS SYS INC COM 922280102 603 9,474 SH   DFND 33 0 0 9,474
VBI VACCINES INC COM NEW 91822J103 6 6,121 SH   DFND 10 6,121 0 0
VBI VACCINES INC COM NEW 91822J103 46 48,207 SH   DFND 33 0 0 48,207
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 379 194,600 SH Call DFND 2 194,600 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 649 650,000 PRN   DFND   0 0 650,000
VECTOR GROUP LTD COM 92240M108 109 11,555 SH   DFND 1 11,555 0 0
VECTOR GROUP LTD COM 92240M108 65 6,875 SH   DFND 462 0 0 6,875
VECTOR GROUP LTD COM 92240M108 335 35,608 SH   DFND 10 35,608 0 0
VECTOR GROUP LTD COM 92240M108 845 89,655 SH   DFND 33 54,496 0 35,159
VECTRUS INC COM 92242T101 678 16,375 SH   DFND 33 12,819 0 3,556
VECTRUS INC COM 92242T101 22 521 SH   DFND 10 521 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 267 75,133 SH   DFND 6 7,700 0 67,433
VEDANTA LTD SPONSORED ADR 92242Y100 92 25,958 SH   DFND 33 0 0 25,958
VEDANTA LTD SPONSORED ADR 92242Y100 74 20,648 SH   DFND   0 0 20,648
VEECO INSTRS INC DEL COM 922417100 544 56,808 SH   DFND 33 41,595 0 15,213
VEECO INSTRS INC DEL COM 922417100 2,013 210,307 SH   DFND   0 0 210,307
VEEVA SYS INC CL A COM 922475108 89 569 SH   DFND 482 569 0 0
VEEVA SYS INC CL A COM 922475108 54 344 SH   DFND 1 344 0 0
VEEVA SYS INC CL A COM 922475108 154 986 SH   DFND 287 986 0 0
VEEVA SYS INC CL A COM 922475108 11,760 75,207 SH   DFND 33 348 0 74,859
VEEVA SYS INC CL A COM 922475108 38 242 SH   DFND 2 0 0 242
VEEVA SYS INC CL A COM 922475108 77 490 SH   DFND 422 0 0 490
VEEVA SYS INC CL A COM 922475108 5,663 36,215 SH   DFND 6 32,796 0 3,419
VEEVA SYS INC CL A COM 922475108 965 6,172 SH   DFND 10 6,172 0 0
VEEVA SYS INC CL A COM 922475108 5,918 37,845 SH   DFND   37,845 0 0
VEEVA SYS INC CL A COM 922475108 3,887 24,855 SH   DFND 483 5,643 0 19,212
VELOCITY FINL INC COM 92262D101 17 2,317 SH   DFND 33 0 0 2,317
VENATOR MATLS PLC SHS G9329Z100 273 158,495 SH   DFND   0 0 158,495
VENTAS INC COM 92276F100 70 2,599 SH   DFND 462 0 0 2,599
VENTAS INC COM 92276F100 13 500 SH   DFND 20 270 230 0
VENTAS INC COM 92276F100 4,936 184,171 SH   DFND 33 0 0 184,171
VENTAS INC COM 92276F100 43 1,610 SH   DFND 482 1,610 0 0
VENTAS INC COM 92276F100 0 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 66 2,464 SH   DFND 287 2,464 0 0
VENTAS INC COM 92276F100 4,479 167,142 SH   DFND 10 159,597 0 7,545
VENTAS INC COM 92276F100 53 1,995 SH   DFND 23 1,995 0 0
VENTAS INC COM 92276F100 958 35,750 SH   DFND 6 32,299 0 3,451
VENTAS INC COM 92276F100 8 283 SH   DFND 422 0 0 283
VENTAS INC COM 92276F100 55,272 2,062,401 SH   DFND 11 263,951 0 1,798,450
VENTAS INC COM 92276F100 103 3,860 SH   DFND   3,860 0 0
VENTAS INC COM 92276F100 45 1,681 SH   OTR 1 1,681 0 0
VENTAS INC COM 92276F100 5,229 195,124 SH   DFND 483 16,583 0 178,541
VENTAS INC COM 92276F100 0 8 SH   DFND 2 0 0 8
VENTAS INC COM 92276F100 1,008 37,600 SH   DFND 1 36,110 0 1,490
VEON LTD SPONSORED ADR 91822M106 687 455,000 SH   DFND 6 0 0 455,000
VEONEER INCORPORATED COM 92336X109 4 600 SH   DFND   0 0 600
VEONEER INCORPORATED COM 92336X109 1 75 SH   OTR 23 0 0 75
VEONEER INCORPORATED COM 92336X109 53 7,208 SH   DFND 462 0 0 7,208
VEONEER INCORPORATED COM 92336X109 7 1,011 SH   DFND 10 1,011 0 0
VERA BRADLEY INC COM 92335C106 317 76,984 SH   DFND 33 70,541 0 6,443
VERACYTE INC COM 92337F107 18 727 SH   DFND 2 0 0 727
VERACYTE INC COM 92337F107 471 19,371 SH   DFND 10 19,371 0 0
VERACYTE INC COM 92337F107 363 14,948 SH   DFND 33 0 0 14,948
VERACYTE INC COM 92337F107 87 3,572 SH   DFND 462 0 0 3,572
VERACYTE INC COM 92337F107 149 6,125 SH   DFND 1 6,125 0 0
VEREIT INC COM 92339V100 2,101 429,621 SH   DFND 483 32,730 0 396,891
VEREIT INC COM 92339V100 1,113 227,544 SH   DFND 10 227,544 0 0
VEREIT INC COM 92339V100 180 36,847 SH   DFND   36,847 0 0
VEREIT INC COM 92339V100 2,008 410,572 SH   DFND 33 0 0 410,572
VEREIT INC COM 92339V100 22 4,398 SH   DFND 482 4,398 0 0
VEREIT INC COM 92339V100 413 84,436 SH   DFND 6 76,588 0 7,848
VEREIT INC COM 92339V100 14 2,830 SH   DFND 287 2,830 0 0
VERICEL CORP COM 92346J108 130 14,136 SH   DFND 33 0 0 14,136
VERICEL CORP COM 92346J108 35 3,808 SH   DFND 10 3,808 0 0
VERINT SYS INC COM 92343X100 905 21,047 SH   DFND 33 0 0 21,047
VERINT SYS INC COM 92343X100 5,072 117,958 SH   DFND 10 117,958 0 0
VERINT SYS INC COM 92343X100 477 11,099 SH   DFND 482 11,099 0 0
VERINT SYS INC COM 92343X100 8,066 187,575 SH   DFND   187,575 0 0
VERINT SYS INC COM 92343X100 163 3,802 SH   DFND 462 0 0 3,802
VERINT SYS INC COM 92343X100 136 3,155 SH   DFND 1 3,155 0 0
VERISIGN INC COM 92343E102 19,142 106,290 SH   DFND 33 38,237 0 68,053
VERISIGN INC COM 92343E102 6,605 36,676 SH   DFND 10 34,525 0 2,151
VERISIGN INC COM 92343E102 5,334 29,619 SH   DFND 483 4,795 0 24,824
VERISIGN INC COM 92343E102 1,951 10,831 SH   DFND 6 9,649 0 1,182
VERISIGN INC COM 92343E102 1 3 SH   DFND 2 0 0 3
VERISIGN INC COM 92343E102 6,579 36,533 SH   DFND   29,033 0 7,500
VERISIGN INC COM 92343E102 106 591 SH   DFND 422 0 0 591
VERISIGN INC COM 92343E102 355 1,973 SH   DFND 287 1,973 0 0
VERISIGN INC COM 92343E102 88 490 SH   DFND 482 490 0 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 1 3 0 0
VERISK ANALYTICS INC COM 92345Y106 309 2,220 SH   OTR   0 0 2,220
VERISK ANALYTICS INC COM 92345Y106 8,779 62,988 SH   DFND 1 57,229 0 5,759
VERISK ANALYTICS INC COM 92345Y106 3,457 24,800 SH   DFND   24,800 0 0
VERISK ANALYTICS INC COM 92345Y106 45 320 SH   DFND 422 0 0 320
VERISK ANALYTICS INC COM 92345Y106 26 187 SH   DFND 21 187 0 0
VERISK ANALYTICS INC COM 92345Y106 10,669 76,548 SH   DFND 33 0 0 76,548
VERISK ANALYTICS INC COM 92345Y106 10,069 72,242 SH   DFND 6 69,979 0 2,263
VERISK ANALYTICS INC COM 92345Y106 98 705 SH   DFND 482 705 0 0
VERISK ANALYTICS INC COM 92345Y106 43,072 309,029 SH   DFND 10 297,082 0 11,947
VERISK ANALYTICS INC COM 92345Y106 549 3,940 SH   OTR 1 3,544 0 396
VERISK ANALYTICS INC COM 92345Y106 178 1,275 SH   OTR 21 0 0 1,275
VERISK ANALYTICS INC COM 92345Y106 7,183 51,538 SH   DFND 483 6,810 0 44,728
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   DFND 2 0 0 3
VERISK ANALYTICS INC COM 92345Y106 390 2,801 SH   DFND 20 2,801 0 0
VERISK ANALYTICS INC COM 92345Y106 198 1,422 SH   DFND 23 1,422 0 0
VERISK ANALYTICS INC COM 92345Y106 1,878 13,472 SH   OTR 23 397 0 13,075
VERISK ANALYTICS INC COM 92345Y106 163 1,167 SH   DFND 287 1,167 0 0
VERITEX HLDGS INC COM 923451108 138 9,866 SH   DFND 10 9,866 0 0
VERITEX HLDGS INC COM 923451108 219 15,680 SH   DFND 33 0 0 15,680
VERITEX HLDGS INC COM 923451108 925 66,200 SH   DFND   66,200 0 0
VERITIV CORP COM 923454102 0 12 SH   DFND 10 12 0 0
VERITIV CORP COM 923454102 32 4,074 SH   DFND 33 0 0 4,074
VERIZON COMMUNICATIONS INC COM 92343V104 681 12,670 SH   OTR   0 5,535 7,135
VERIZON COMMUNICATIONS INC COM 92343V104 3,918 72,912 SH   OTR 23 8,550 0 64,362
VERIZON COMMUNICATIONS INC COM 92343V104 1,672 31,123 SH   DFND 482 31,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 801,059 14,908,975 SH   DFND 6 12,027,220 0 2,881,755
VERIZON COMMUNICATIONS INC COM 92343V104 11,562 215,183 SH   DFND   148,126 0 67,057
VERIZON COMMUNICATIONS INC COM 92343V104 97,778 1,819,795 SH   DFND 483 263,143 0 1,556,652
VERIZON COMMUNICATIONS INC COM 92343V104 3,722 69,279 SH   DFND 23 65,558 0 3,721
VERIZON COMMUNICATIONS INC COM 92343V104 30,840 573,985 SH   DFND 287 573,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,136 21,152 SH   OTR 1 18,488 0 2,664
VERIZON COMMUNICATIONS INC COM 92343V104 10 185 SH   DFND 422 0 0 185
VERIZON COMMUNICATIONS INC COM 92343V104 51,730 962,768 SH   DFND 10 874,154 0 88,614
VERIZON COMMUNICATIONS INC COM 92343V104 161 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 113,811 2,118,197 SH   DFND 33 82,815 0 2,035,382
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,420 SH   DFND 21 1,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   DFND 20 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178 3,306 SH   DFND 2 100 0 3,206
VERIZON COMMUNICATIONS INC COM 92343V104 2,984 55,535 SH   DFND 1 23,242 0 32,293
VERIZON COMMUNICATIONS INC COM 92343V104 922 17,163 SH   DFND 28 0 0 17,163
VERIZON COMMUNICATIONS INC COM 92343V104 215 4,000 SH   DFND 19 4,000 0 0
VERMILION ENERGY INC COM 923725105 36 11,586 SH   DFND 462 0 0 11,586
VERMILION ENERGY INC COM 923725105 789 253,663 SH   DFND   253,663 0 0
VERRA MOBILITY CORP COM 92511U102 49 6,905 SH   DFND 462 0 0 6,905
VERRA MOBILITY CORP COM 92511U102 36 5,061 SH   DFND 10 5,061 0 0
VERRA MOBILITY CORP COM 92511U102 291 40,763 SH   DFND 33 0 0 40,763
VERRICA PHARMACEUTICALS INC COM 92511W108 2 176 SH   DFND 10 176 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 44 4,015 SH   DFND 33 0 0 4,015
VERSO CORP CL A 92531L207 229 20,276 SH   DFND 10 20,276 0 0
VERSO CORP CL A 92531L207 172 15,235 SH   DFND 1 15,235 0 0
VERSO CORP CL A 92531L207 124 11,019 SH   DFND 33 0 0 11,019
VERSO CORP CL A 92531L207 1,436 127,300 SH   DFND   127,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,258 34,704 SH   DFND 287 34,704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 72 SH   DFND 422 0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 88,732 372,901 SH   DFND 6 342,940 0 29,961
VERTEX PHARMACEUTICALS INC COM 92532F100 48 200 SH   OTR 1 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87,702 368,573 SH   DFND 33 194,905 0 173,668
VERTEX PHARMACEUTICALS INC COM 92532F100 35 146 SH   DFND 1 146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,163 76,332 SH   DFND 10 70,819 0 5,513
VERTEX PHARMACEUTICALS INC COM 92532F100 276 1,162 SH   DFND 482 1,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 200 839 SH   DFND   839 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,053 84,274 SH   DFND 483 12,691 0 71,583
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH   DFND 2 0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 4,753 549,500 SH   DFND 2 549,500 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 331 183,800 SH Call DFND 2 183,800 0 0
VIACOMCBS INC CL A 92556H107 0 8 SH   DFND 2 0 0 8
VIACOMCBS INC CL A 92556H107 4 226 SH   DFND 10 226 0 0
VIACOMCBS INC CL A 92556H107 5 299 SH   DFND 33 0 0 299
VIACOMCBS INC CL B 92556H206 329 23,514 SH   DFND 23 22,261 0 1,253
VIACOMCBS INC CL B 92556H206 2,382 169,999 SH   DFND 483 16,437 0 153,562
VIACOMCBS INC CL B 92556H206 10 738 SH   OTR 20 738 0 0
VIACOMCBS INC CL B 92556H206 6 458 SH   DFND 19 458 0 0
VIACOMCBS INC CL B 92556H206 2,074 148,063 SH   DFND 1 135,894 0 12,169
VIACOMCBS INC CL B 92556H206 8 585 SH   OTR 21 0 0 585
VIACOMCBS INC CL B 92556H206 301 21,497 SH   DFND 20 12,656 0 8,841
VIACOMCBS INC CL B 92556H206 9,283 662,600 SH   DFND   662,600 0 0
VIACOMCBS INC CL B 92556H206 1,017 72,615 SH   DFND 6 69,024 0 3,591
VIACOMCBS INC CL B 92556H206 23,199 1,655,860 SH   DFND 10 1,632,038 0 23,822
VIACOMCBS INC CL B 92556H206 265 18,901 SH   OTR 1 17,659 0 1,242
VIACOMCBS INC CL B 92556H206 60 4,286 SH   DFND 287 4,286 0 0
VIACOMCBS INC CL B 92556H206 31 2,209 SH   DFND 21 2,209 0 0
VIACOMCBS INC CL B 92556H206 0 14 SH   DFND 2 0 0 14
VIACOMCBS INC CL B 92556H206 6,599 471,022 SH   DFND 33 169,260 0 301,762
VIACOMCBS INC CL B 92556H206 49 3,506 SH   OTR 23 1,092 0 2,414
VIACOMCBS INC CL B 92556H206 42 2,964 SH   DFND 482 2,964 0 0
VIAD CORP COM NEW 92552R406 38 1,795 SH   DFND 462 0 0 1,795
VIAD CORP COM NEW 92552R406 20 944 SH   DFND 10 944 0 0
VIAD CORP COM NEW 92552R406 247 11,624 SH   DFND   0 0 11,624
VIAD CORP COM NEW 92552R406 349 16,421 SH   DFND 33 10,000 0 6,421
VIASAT INC COM 92552V100 2,294 63,878 SH   DFND 33 62,265 0 1,613
VIASAT INC COM 92552V100 84 2,334 SH   DFND 462 0 0 2,334
VIASAT INC COM 92552V100 301 8,392 SH   DFND 482 8,392 0 0
VIASAT INC COM 92552V100 77 2,130 SH   DFND 10 2,130 0 0
VIASAT INC COM 92552V100 0 3 SH   DFND 2 0 0 3
VIASAT INC COM 92552V100 948 26,400 SH   DFND   26,400 0 0
VIASAT INC COM 92552V100 23 637 SH   DFND 287 637 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,134 4,870,000 PRN   DFND 6 0 0 4,870,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 12 12,000 PRN   DFND 2 0 0 12,000
VIAVI SOLUTIONS INC COM 925550105 304 27,148 SH   DFND 10 27,148 0 0
VIAVI SOLUTIONS INC COM 925550105 162 14,487 SH   DFND 462 0 0 14,487
VIAVI SOLUTIONS INC COM 925550105 949 84,664 SH   DFND   84,664 0 0
VIAVI SOLUTIONS INC COM 925550105 4,446 396,643 SH   DFND 33 323,800 0 72,843
VICI PPTYS INC COM 925652109 179 10,729 SH   DFND 287 10,729 0 0
VICI PPTYS INC COM 925652109 2,810 168,897 SH   DFND 33 0 0 168,897
VICI PPTYS INC COM 925652109 3,034 182,336 SH   DFND 10 182,336 0 0
VICI PPTYS INC COM 925652109 587 35,304 SH   DFND 6 35,304 0 0
VICI PPTYS INC COM 925652109 3,204 192,549 SH   DFND 483 20,069 0 172,480
VICI PPTYS INC COM 925652109 34 2,061 SH   DFND 482 2,061 0 0
VICOR CORP COM 925815102 252 5,651 SH   DFND 33 0 0 5,651
VICOR CORP COM 925815102 1,679 37,700 SH   DFND   37,700 0 0
VICOR CORP COM 925815102 31 707 SH   DFND 10 707 0 0
VIELA BIO INC COM 926613100 65 1,722 SH   DFND 33 0 0 1,722
VIELA BIO INC COM 926613100 8 210 SH   DFND 10 210 0 0
VIEWRAY INC COM 92672L107 83 33,394 SH   DFND 33 0 0 33,394
VIEWRAY INC COM 92672L107 460 183,800 SH   DFND   0 0 183,800
VIEWRAY INC COM 92672L107 11 4,305 SH   DFND 10 4,305 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 1,175 SH   DFND 2 0 0 1,175
VIKING THERAPEUTICS INC COM 92686J106 96 20,497 SH   DFND 33 0 0 20,497
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VIKING THERAPEUTICS INC COM 92686J106 686 146,667 SH   DFND 6 146,667 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,594 557,300 SH   DFND   0 0 557,300
VILLAGE SUPER MKT INC CL A NEW 927107409 63 2,574 SH   DFND 33 0 0 2,574
VINCE HLDG CORP COM NEW 92719W207 4 957 SH   DFND 33 0 0 957
VINCE HLDG CORP COM NEW 92719W207 1 197 SH   DFND   0 0 197
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36 5,404 SH   DFND 462 0 0 5,404
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 71,032 4,559,163 SH   DFND 33 4,101,925 0 457,238
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,262 145,210 SH   DFND 6 95,792 0 49,418
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 27,961 1,794,647 SH   DFND   1,784,533 0 10,114
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 508 32,576 SH   DFND 422 0 0 32,576
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 283 18,195 SH   DFND 287 18,195 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,037 194,910 SH   DFND 483 20,187 0 174,723
VIR BIOTECHNOLOGY INC COM 92764N102 78 2,270 SH   DFND 33 0 0 2,270
VIR BIOTECHNOLOGY INC COM 92764N102 8 221 SH   DFND 10 221 0 0
VIRNETX HLDG CORP COM 92823T108 11 2,101 SH   DFND 10 2,101 0 0
VIRNETX HLDG CORP COM 92823T108 105 19,204 SH   DFND 33 0 0 19,204
VIRTRA INC COM PAR 92827K301 0 68 SH   DFND   0 0 68
VIRTU FINL INC CL A 928254101 29 1,414 SH   DFND 33 0 0 1,414
VIRTU FINL INC CL A 928254101 22 1,050 SH   DFND 10 1,050 0 0
VIRTU FINL INC CL A 928254101 129 6,200 SH   DFND   6,200 0 0
VIRTU FINL INC CL A 928254101 135 6,479 SH   DFND 462 0 0 6,479
VIRTUS INVT PARTNERS INC COM 92828Q109 2 22 SH   DFND 10 22 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 158 2,071 SH   DFND 33 0 0 2,071
VIRTUSA CORP COM 92827P102 33 1,156 SH   DFND 10 1,156 0 0
VIRTUSA CORP COM 92827P102 260 9,162 SH   DFND 33 0 0 9,162
VIRTUSA CORP COM 92827P102 60 2,109 SH   DFND 462 0 0 2,109
VISA INC COM CL A 92826C839 93,343 579,339 SH   DFND   576,521 0 2,818
VISA INC COM CL A 92826C839 91 567 SH   OTR 20 567 0 0
VISA INC COM CL A 92826C839 5 31 SH Put DFND 6 31 0 0
VISA INC COM CL A 92826C839 142,346 883,477 SH   OTR   0 330,468 553,009
VISA INC COM CL A 92826C839 119,818 743,655 SH   DFND 483 169,653 0 574,002
VISA INC COM CL A 92826C839 6,835 42,421 SH   OTR 23 17,572 0 24,849
VISA INC COM CL A 92826C839 10,544 65,445 SH   OTR 1 30,936 0 34,509
VISA INC COM CL A 92826C839 3,222 20,000 SH   DFND 462 0 0 20,000
VISA INC COM CL A 92826C839 270,720 1,680,238 SH   DFND 10 1,621,658 0 58,580
VISA INC COM CL A 92826C839 164,287 1,019,659 SH   DFND 33 1,789 0 1,017,870
VISA INC COM CL A 92826C839 2,973 18,449 SH   DFND 21 18,449 0 0
VISA INC COM CL A 92826C839 354 2,198 SH   DFND 19 2,198 0 0
VISA INC COM CL A 92826C839 1,247 7,740 SH   OTR 21 105 0 7,635
VISA INC COM CL A 92826C839 639 3,966 SH   DFND 28 0 0 3,966
VISA INC COM CL A 92826C839 3,428 21,279 SH   DFND 482 21,279 0 0
VISA INC COM CL A 92826C839 529,570 3,286,802 SH   DFND 6 3,038,004 0 248,798
VISA INC COM CL A 92826C839 66 408 SH Call DFND   408 0 0
VISA INC COM CL A 92826C839 3,899 24,202 SH   DFND 20 17,339 0 6,863
VISA INC COM CL A 92826C839 39,232 243,498 SH   DFND 287 243,498 0 0
VISA INC COM CL A 92826C839 200 1,242 SH   DFND 2 0 0 1,242
VISA INC COM CL A 92826C839 12,207 75,762 SH   DFND 23 74,582 0 1,180
VISA INC COM CL A 92826C839 40,323 250,264 SH   DFND 1 207,881 0 42,383
VISA INC COM CL A 92826C839 9 56 SH   DFND 422 0 0 56
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,355 3,778,000 PRN   DFND   3,778,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,287 3,701,000 PRN   DFND 6 0 0 3,701,000
VISHAY INTERTECHNOLOGY INC COM 928298108 109 7,567 SH   DFND 462 0 0 7,567
VISHAY INTERTECHNOLOGY INC COM 928298108 606 42,040 SH   DFND 33 0 0 42,040
VISHAY INTERTECHNOLOGY INC COM 928298108 800 55,513 SH   DFND   0 0 55,513
VISHAY PRECISION GROUP INC COM 92835K103 82 4,068 SH   DFND 462 0 0 4,068
VISHAY PRECISION GROUP INC COM 92835K103 5 237 SH   DFND 10 237 0 0
VISHAY PRECISION GROUP INC COM 92835K103 66 3,284 SH   DFND 33 0 0 3,284
VISHAY PRECISION GROUP INC COM 92835K103 4 198 SH   DFND   0 0 198
VISTA OUTDOOR INC COM 928377100 160 18,199 SH   DFND 33 0 0 18,199
VISTA OUTDOOR INC COM 928377100 2,464 280,048 SH   DFND   0 0 280,048
VISTEON CORP COM NEW 92839U206 79 1,650 SH   DFND 462 0 0 1,650
VISTEON CORP COM NEW 92839U206 0 3 SH   DFND 2 0 0 3
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VISTEON CORP COM NEW 92839U206 50 1,033 SH   DFND 10 1,033 0 0
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VISTRA ENERGY CORP COM 92840M102 994 62,264 SH   DFND 483 10,933 0 51,331
VISTRA ENERGY CORP COM 92840M102 3,453 216,337 SH   DFND   216,337 0 0
VISTRA ENERGY CORP COM 92840M102 26,632 1,668,659 SH   DFND 33 1,516,332 0 152,327
VISTRA ENERGY CORP COM 92840M102 80 5,001 SH   DFND 422 0 0 5,001
VISTRA ENERGY CORP COM 92840M102 478 29,967 SH   DFND 6 29,967 0 0
VISTRA ENERGY CORP COM 92840M102 408 25,594 SH   DFND 10 25,594 0 0
VISTRA ENERGY CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 212 152,033 SH Call DFND 2 152,033 0 0
VIVINT SOLAR INC COM 92854Q106 115 26,246 SH   DFND 10 26,246 0 0
VIVINT SOLAR INC COM 92854Q106 1 150 SH Call DFND 2 150 0 0
VIVINT SOLAR INC COM 92854Q106 739 169,002 SH   DFND   0 0 169,002
VIVINT SOLAR INC COM 92854Q106 61 13,891 SH   DFND 33 0 0 13,891
VMWARE INC CL A COM 928563402 31 260 SH   DFND 422 0 0 260
VMWARE INC CL A COM 928563402 13,657 112,771 SH   DFND 33 71,747 0 41,024
VMWARE INC CL A COM 928563402 847 6,995 SH   DFND   4,659 0 2,336
VMWARE INC CL A COM 928563402 4,693 38,755 SH   DFND 483 3,642 0 35,113
VMWARE INC CL A COM 928563402 143,012 1,180,945 SH   DFND 6 1,155,336 0 25,609
VMWARE INC CL A COM 928563402 701 5,789 SH   OTR 23 3,009 0 2,780
VMWARE INC CL A COM 928563402 266 2,198 SH   DFND 20 2,198 0 0
VMWARE INC CL A COM 928563402 29,359 242,435 SH   DFND 10 236,270 0 6,165
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VMWARE INC CL A COM 928563402 46 377 SH   DFND 482 377 0 0
VMWARE INC CL A COM 928563402 1,875 15,480 SH   OTR   0 11,660 3,820
VMWARE INC CL A COM 928563402 1,572 12,977 SH   DFND 287 12,977 0 0
VMWARE INC CL A COM 928563402 128 1,060 SH   OTR 21 30 0 1,030
VMWARE INC CL A COM 928563402 469 3,870 SH   DFND 21 3,870 0 0
VMWARE INC CL A COM 928563402 1,066 8,800 SH   DFND 23 8,800 0 0
VMWARE INC CL A COM 928563402 5,224 43,137 SH   DFND 1 34,520 0 8,617
VOCERA COMMUNICATIONS INC COM 92857F107 210 9,900 SH   DFND 33 0 0 9,900
VOCERA COMMUNICATIONS INC COM 92857F107 110 5,159 SH   DFND 462 0 0 5,159
VOCERA COMMUNICATIONS INC COM 92857F107 2,742 129,100 SH   DFND   0 0 129,100
VOCERA COMMUNICATIONS INC COM 92857F107 151 7,099 SH   DFND 10 7,099 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 97 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146 10,605 SH   OTR 23 0 0 10,605
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 10,700 SH   DFND   0 0 10,700
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 3,305 SH   DFND 1 0 0 3,305
VOLT INFORMATION SCIENCES IN COM 928703107 1 1,023 SH   DFND   0 0 1,023
VONAGE HLDGS CORP COM 92886T201 6,720 929,486 SH   DFND   493,137 0 436,349
VONAGE HLDGS CORP COM 92886T201 5,831 806,456 SH   DFND 33 734,708 0 71,748
VONAGE HLDGS CORP COM 92886T201 119 16,487 SH   DFND 462 0 0 16,487
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VORNADO RLTY TR SH BEN INT 929042109 3,423 94,530 SH   DFND 6 93,497 0 1,033
VORNADO RLTY TR SH BEN INT 929042109 691 19,077 SH   DFND 10 15,662 0 3,415
VORNADO RLTY TR SH BEN INT 929042109 2,738 75,622 SH   DFND 483 7,736 0 67,886
VORNADO RLTY TR SH BEN INT 929042109 166 4,596 SH   DFND 422 0 0 4,596
VORNADO RLTY TR SH BEN INT 929042109 5,036 139,084 SH   DFND 33 55,591 0 83,493
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VOYA FINANCIAL INC COM 929089100 22,180 546,980 SH   DFND 6 333,180 0 213,800
VOYA FINANCIAL INC COM 929089100 821 20,241 SH   DFND 287 20,241 0 0
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VOYA FINANCIAL INC COM 929089100 2,566 63,280 SH   DFND 33 0 0 63,280
VOYA FINANCIAL INC COM 929089100 27 663 SH   DFND 482 663 0 0
VOYA FINANCIAL INC COM 929089100 9 210 SH Put DFND   210 0 0
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VOYA FINANCIAL INC COM 929089100 1,660 40,948 SH   DFND 483 12,155 0 28,793
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VOYAGER THERAPEUTICS INC COM 92915B106 10 1,132 SH   DFND   0 0 1,132
VOYAGER THERAPEUTICS INC COM 92915B106 69 7,564 SH   DFND 33 0 0 7,564
VOYAGER THERAPEUTICS INC COM 92915B106 7 732 SH   DFND 10 732 0 0
VSE CORP COM 918284100 45 2,730 SH   DFND 33 0 0 2,730
VTV THERAPEUTICS INC CL A 918385105 16 8,261 SH   DFND   0 0 8,261
VULCAN MATLS CO COM 929160109 0 2 SH   DFND   2 0 0
VULCAN MATLS CO COM 929160109 298 2,762 SH   OTR 1 1,649 0 1,113
VULCAN MATLS CO COM 929160109 65 599 SH   DFND 482 599 0 0
VULCAN MATLS CO COM 929160109 1,487 13,756 SH   DFND 6 12,942 0 814
VULCAN MATLS CO COM 929160109 28,844 266,901 SH   DFND 33 200,727 0 66,174
VULCAN MATLS CO COM 929160109 115 1,064 SH   OTR   0 0 1,064
VULCAN MATLS CO COM 929160109 3,300 30,535 SH   DFND 483 5,968 0 24,567
VULCAN MATLS CO COM 929160109 65 600 SH   DFND 422 0 0 600
VULCAN MATLS CO COM 929160109 77 716 SH   OTR 21 0 0 716
VULCAN MATLS CO COM 929160109 196 1,817 SH   DFND 20 1,817 0 0
VULCAN MATLS CO COM 929160109 3,220 29,793 SH   DFND 1 26,458 0 3,335
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VULCAN MATLS CO COM 929160109 16,604 153,644 SH   DFND 10 146,123 0 7,521
VULCAN MATLS CO COM 929160109 28 255 SH   DFND 21 255 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 84,149 1,839,322 SH   DFND 33 1,374,611 0 464,711
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,428 206,078 SH   DFND 10 183,492 0 22,586
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WASTE MGMT INC DEL COM 94106L109 1,935 20,905 SH   OTR 1 16,279 0 4,626
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WASTE MGMT INC DEL COM 94106L109 691 7,463 SH   DFND 23 7,088 0 375
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WATERS CORP COM 941848103 164 900 SH   OTR 23 0 0 900
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WATTS WATER TECHNOLOGIES INC CL A 942749102 127 1,497 SH   DFND 462 0 0 1,497
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WEC ENERGY GROUP INC COM 92939U106 14,905 169,130 SH   DFND 483 47,103 0 122,027
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WEIBO CORP SPONSORED ADR 948596101 1,893 57,171 SH   DFND 33 0 0 57,171
WEIBO CORP SPONSORED ADR 948596101 323 9,747 SH   DFND 483 0 0 9,747
WEIBO CORP SPONSORED ADR 948596101 1,605 48,481 SH   DFND   37,183 0 11,298
WEIBO CORP SPONSORED ADR 948596101 301 9,076 SH   DFND 6 3,501 0 5,575
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WELLS FARGO CO NEW COM 949746101 78,367 2,730,547 SH   DFND 33 1,020,757 0 1,709,790
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WELLS FARGO CO NEW COM 949746101 387,911 13,516,066 SH   DFND 6 10,991,632 0 2,524,434
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WELLS FARGO CO NEW COM 949746101 37 1,295 SH   DFND 2 0 0 1,295
WELLS FARGO CO NEW COM 949746101 5 170 SH Call DFND   170 0 0
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WELLS FARGO CO NEW COM 949746101 8,317 289,795 SH   DFND   289,795 0 0
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WESTERN DIGITAL CORP. COM 958102105 5 122 SH   DFND 1 122 0 0
WESTERN DIGITAL CORP. COM 958102105 65 1,560 SH   DFND 482 1,560 0 0
WESTERN DIGITAL CORP. COM 958102105 1,130 27,141 SH   DFND 6 25,101 0 2,040
WESTERN DIGITAL CORP. COM 958102105 559 13,430 SH   DFND   1,285 0 12,145
WESTERN DIGITAL CORP. COM 958102105 61 1,460 SH   DFND 287 1,460 0 0
WESTERN DIGITAL CORP. COM 958102105 2,563 61,574 SH   DFND 483 13,172 0 48,402
WESTERN DIGITAL CORP. COM 958102105 5,251 126,166 SH   DFND 10 119,302 0 6,864
WESTERN DIGITAL CORP. COM 958102105 2 50 SH   DFND 23 50 0 0
WESTERN DIGITAL CORP. COM 958102105 9,152 219,887 SH   DFND 33 0 0 219,887
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 504 155,536 SH   DFND 11 152,109 0 3,427
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 312 96,402 SH   DFND   0 0 96,402
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WESTROCK CO COM 96145D105 27 940 SH   DFND 482 940 0 0
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WEYERHAEUSER CO COM 962166104 6 355 SH   DFND 23 355 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 1,916 69,606 SH   DFND 6 35,968 0 33,638
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WHEATON PRECIOUS METALS CORP COM 962879102 14,039 509,969 SH   DFND 10 0 0 509,969
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WHITING PETE CORP NEW COM NEW 966387409 97 145,000 SH   DFND   145,000 0 0
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WILLIAMS SONOMA INC COM 969904101 196 4,617 SH   DFND 462 0 0 4,617
WILLIAMS SONOMA INC COM 969904101 389 9,152 SH   DFND 287 9,152 0 0
WILLIAMS SONOMA INC COM 969904101 1,446 34,000 SH   DFND 6 34,000 0 0
WILLIAMS SONOMA INC COM 969904101 93 2,189 SH   DFND 33 0 0 2,189
WILLIAMS SONOMA INC COM 969904101 1,052 24,748 SH   DFND   90 0 24,658
WILLIAMS SONOMA INC COM 969904101 936 22,016 SH   DFND 10 22,016 0 0
WILLIS LEASE FINANCE CORP COM 970646105 24 919 SH   DFND 33 0 0 919
WILLIS LEASE FINANCE CORP COM 970646105 1 19 SH   DFND   0 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,857 69,808 SH   DFND 33 0 0 69,808
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,987 17,586 SH   DFND 287 17,586 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 100 588 SH   DFND 2 585 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 4 SH   DFND 1 4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,543 32,635 SH   DFND 10 29,984 0 2,651
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 4 SH   DFND   4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 100 587 SH   DFND 482 587 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26 155 SH   DFND 422 0 0 155
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,087 12,288 SH   DFND 6 11,096 0 1,192
WILLIS TOWERS WATSON PLC LTD SHS G96629103 307 1,809 SH   DFND 28 0 0 1,809
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,511 32,446 SH   DFND 483 8,360 0 24,086
WILLSCOT CORP COM 971375126 143 14,142 SH   DFND 10 14,142 0 0
WILLSCOT CORP COM 971375126 295 29,156 SH   DFND 33 12,765 0 16,391
WINGSTOP INC COM 974155103 86 1,078 SH   DFND 10 1,078 0 0
WINGSTOP INC COM 974155103 227 2,844 SH   DFND 462 0 0 2,844
WINGSTOP INC COM 974155103 741 9,298 SH   DFND 33 0 0 9,298
WINMARK CORP COM 974250102 101 789 SH   DFND 33 0 0 789
WINMARK CORP COM 974250102 5 43 SH   DFND 10 43 0 0
WINNEBAGO INDS INC COM 974637100 494 17,755 SH   DFND 10 17,755 0 0
WINNEBAGO INDS INC COM 974637100 91 3,262 SH   DFND 462 0 0 3,262
WINNEBAGO INDS INC COM 974637100 1,827 65,700 SH   DFND   65,700 0 0
WINNEBAGO INDS INC COM 974637100 274 9,856 SH   DFND 33 0 0 9,856
WINTRUST FINL CORP COM 97650W108 12 361 SH   DFND 287 361 0 0
WINTRUST FINL CORP COM 97650W108 75 2,290 SH   DFND 10 2,290 0 0
WINTRUST FINL CORP COM 97650W108 20,660 628,718 SH   DFND 33 627,100 0 1,618
WINTRUST FINL CORP COM 97650W108 77 2,354 SH   DFND 462 0 0 2,354
WIPRO LTD SPON ADR 1 SH 97651M109 41 13,337 SH   DFND 287 13,337 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 508 163,831 SH   DFND 482 163,831 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 621 200,371 SH   DFND 483 200,371 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 175 56,390 SH   DFND 33 0 0 56,390
WIPRO LTD SPON ADR 1 SH 97651M109 143 46,202 SH   DFND   46,202 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,053 339,620 SH   DFND 6 32,100 0 307,520
WISDOMTREE INVTS INC COM 97717P104 4,264 1,830,182 SH   DFND 33 1,788,074 0 42,108
WISDOMTREE INVTS INC COM 97717P104 60 25,873 SH   DFND 462 0 0 25,873
WISDOMTREE INVTS INC COM 97717P104 4 1,648 SH   DFND 10 1,648 0 0
WISDOMTREE INVTS INC COM 97717P104 506 216,974 SH   DFND   0 0 216,974
WISDOMTREE TR EMER MKT HIGH FD 97717W315 118 3,665 SH   OTR 23 0 0 3,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 89 2,745 SH   DFND 1 2,745 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 5 226 SH   DFND 1 226 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 44 1,825 SH   DFND 1 1,825 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 375 SH   OTR 23 0 0 375
WISDOMTREE TR US SMALLCAP DIVD 97717W604 27 1,515 SH   DFND   0 0 1,515
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,184 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,204 52,299 SH   DFND 1 46,099 0 6,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 751 17,825 SH   DFND 23 17,825 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 659 15,632 SH   DFND   15,632 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 92 2,175 SH   DFND 21 2,175 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 577 13,700 SH   DFND 20 13,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 6,325 SH   OTR 23 3,360 0 2,965
WISDOMTREE TR FLOATNG RAT TREA 97717X628 616 24,521 SH   DFND   0 0 24,521
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 169 3,300 SH   OTR 1 0 0 3,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 453 8,850 SH   OTR 20 0 0 8,850
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 552 10,765 SH   DFND 1 8,515 0 2,250
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 468 9,125 SH   DFND   775 0 8,350
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 74 1,452 SH   DFND 20 0 0 1,452
WIX COM LTD SHS M98068105 147 1,460 SH   DFND 483 728 0 732
WIX COM LTD SHS M98068105 673 6,674 SH   DFND 6 6,674 0 0
WIX COM LTD SHS M98068105 3,813 37,815 SH   DFND   0 0 37,815
WIX COM LTD SHS M98068105 25,082 248,777 SH   DFND 33 237,127 0 11,650
WIX COM LTD SHS M98068105 1,532 15,192 SH   DFND 287 15,192 0 0
WIX COM LTD SHS M98068105 29 291 SH   DFND 482 291 0 0
WIX COM LTD NOTE 7/0 92940WAB5 5,947 6,028,000 PRN   DFND 6 0 0 6,028,000
WIX COM LTD NOTE 7/0 92940WAB5 341 346,000 PRN   DFND 483 0 0 346,000
WNS HOLDINGS LTD SPON ADR 92932M101 2,749 63,950 SH   DFND 10 63,950 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,488 34,620 SH   DFND 6 34,620 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 215 5,004 SH   DFND   0 0 5,004
WOLVERINE WORLD WIDE INC COM 978097103 72 4,716 SH   DFND 462 0 0 4,716
WOLVERINE WORLD WIDE INC COM 978097103 21 1,385 SH   DFND 10 1,385 0 0
WOLVERINE WORLD WIDE INC COM 978097103 383 25,228 SH   DFND 33 0 0 25,228
WOODWARD INC COM 980745103 92 1,545 SH   DFND 33 0 0 1,545
WOODWARD INC COM 980745103 50 849 SH   DFND 10 849 0 0
WOODWARD INC COM 980745103 121 2,041 SH   DFND 287 2,041 0 0
WOODWARD INC COM 980745103 13 215 SH   DFND 2 0 0 215
WOODWARD INC COM 980745103 199 3,347 SH   DFND 462 0 0 3,347
WORKDAY INC NOTE 0.250%10/0 98138HAF8 78 70,000 PRN   DFND 2 70,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 548 495,000 PRN   DFND 483 0 0 495,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,434 4,004,000 PRN   DFND 6 1,245,000 0 2,759,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,108 1,000,000 PRN   DFND   1,000,000 0 0
WORKDAY INC CL A 98138H101 17,378 133,453 SH   DFND 33 56,737 0 76,716
WORKDAY INC CL A 98138H101 4,642 35,644 SH   DFND 10 35,644 0 0
WORKDAY INC CL A 98138H101 16 124 SH   DFND 287 124 0 0
WORKDAY INC CL A 98138H101 3 26 SH Put DFND   26 0 0
WORKDAY INC CL A 98138H101 5 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 70,680 542,773 SH   DFND   310,010 0 232,763
WORKDAY INC CL A 98138H101 3,978 30,546 SH   DFND 483 7,416 0 23,130
WORKDAY INC CL A 98138H101 52 397 SH Call DFND   397 0 0
WORKDAY INC CL A 98138H101 89 686 SH   DFND 482 686 0 0
WORKDAY INC CL A 98138H101 1,854 14,238 SH   DFND 6 12,736 0 1,502
WORKIVA INC COM CL A 98139A105 45 1,407 SH   DFND 10 1,407 0 0
WORKIVA INC COM CL A 98139A105 1,182 36,568 SH   DFND   0 0 36,568
WORKIVA INC COM CL A 98139A105 74 2,278 SH   DFND 462 0 0 2,278
WORKIVA INC COM CL A 98139A105 4,803 148,569 SH   DFND 33 136,927 0 11,642
WORLD ACCEP CORP DEL COM 981419104 287 5,259 SH   DFND   0 0 5,259
WORLD ACCEP CORP DEL COM 981419104 619 11,334 SH   DFND 33 9,600 0 1,734
WORLD ACCEP CORP DEL COM 981419104 7 121 SH   DFND 10 121 0 0
WORLD FUEL SVCS CORP COM 981475106 3,655 145,157 SH   DFND   0 0 145,157
WORLD FUEL SVCS CORP COM 981475106 85 3,380 SH   DFND 1 3,380 0 0
WORLD FUEL SVCS CORP COM 981475106 95 3,756 SH   DFND 10 3,756 0 0
WORLD FUEL SVCS CORP COM 981475106 83 3,278 SH   DFND 462 0 0 3,278
WORLD FUEL SVCS CORP COM 981475106 2,767 109,898 SH   DFND 33 89,457 0 20,441
WORLD FUEL SVCS CORP COM 981475106 0 5 SH   DFND 2 0 0 5
WORLD WRESTLING ENTMT INC CL A 98156Q108 493 14,535 SH   DFND 10 14,535 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,734 168,995 SH   DFND   83,200 0 85,795
WORLD WRESTLING ENTMT INC CL A 98156Q108 106 3,113 SH   DFND 462 0 0 3,113
WORLD WRESTLING ENTMT INC CL A 98156Q108 42 1,229 SH   DFND 33 0 0 1,229
WORTHINGTON INDS INC COM 981811102 82 3,128 SH   DFND 462 0 0 3,128
WORTHINGTON INDS INC COM 981811102 98 3,733 SH   DFND 10 3,733 0 0
WORTHINGTON INDS INC COM 981811102 322 12,253 SH   DFND 33 0 0 12,253
WORTHINGTON INDS INC COM 981811102 2,210 84,200 SH   DFND   0 0 84,200
WP CAREY INC COM 92936U109 1,651 28,424 SH   DFND 11 0 0 28,424
WP CAREY INC COM 92936U109 1,817 31,291 SH   DFND 10 31,291 0 0
WP CAREY INC COM 92936U109 12 199 SH   DFND 422 0 0 199
WP CAREY INC COM 92936U109 4,373 75,298 SH   DFND 33 0 0 75,298
WP CAREY INC COM 92936U109 1 15 SH   DFND 1 15 0 0
WP CAREY INC COM 92936U109 0 4 SH   DFND 2 0 0 4
WP CAREY INC COM 92936U109 504 8,674 SH   DFND   8,674 0 0
WP CAREY INC COM 92936U109 44 755 SH   DFND 482 755 0 0
WP CAREY INC COM 92936U109 915 15,760 SH   DFND 6 13,707 0 2,053
WP CAREY INC COM 92936U109 96 1,659 SH   DFND 287 1,659 0 0
WP CAREY INC COM 92936U109 4,237 72,952 SH   DFND 483 7,639 0 65,313
WPP PLC NEW ADR 92937A102 270 8,000 SH   DFND 33 8,000 0 0
WPP PLC NEW ADR 92937A102 393 11,624 SH   DFND   0 0 11,624
WPX ENERGY INC COM 98212B103 71 23,118 SH   DFND 462 0 0 23,118
WPX ENERGY INC COM 98212B103 35 11,576 SH   DFND 33 0 0 11,576
WPX ENERGY INC COM 98212B103 58 18,922 SH   DFND 10 18,922 0 0
WPX ENERGY INC COM 98212B103 5 1,560 SH   DFND 2 0 0 1,560
WRAP TECHNOLOGIES INC COM 98212N107 1 175 SH   DFND 10 175 0 0
WRAP TECHNOLOGIES INC COM 98212N107 11 2,550 SH   DFND 33 0 0 2,550
WRIGHT MED GROUP N V ORD SHS N96617118 321 11,217 SH   DFND 10 11,217 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 244 8,517 SH   DFND 462 0 0 8,517
WRIGHT MED GROUP N V ORD SHS N96617118 11,190 390,581 SH   DFND   390,581 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,145 39,980 SH   DFND 33 0 0 39,980
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 5,291 3,850,000 PRN   DFND   3,850,000 0 0
WSFS FINL CORP COM 929328102 401 16,082 SH   DFND 33 0 0 16,082
WSFS FINL CORP COM 929328102 49 1,949 SH   DFND 462 0 0 1,949
WSFS FINL CORP COM 929328102 354 14,211 SH   DFND 10 14,211 0 0
WSFS FINL CORP COM 929328102 1,560 62,600 SH   DFND   62,600 0 0
WW INTL INC COM 98262P101 49 2,890 SH   DFND 462 0 0 2,890
WW INTL INC COM 98262P101 372 21,998 SH   DFND 10 21,998 0 0
WW INTL INC COM 98262P101 2,991 176,900 SH   DFND   176,900 0 0
WW INTL INC COM 98262P101 921 54,439 SH   DFND 33 39,502 0 14,937
WYNDHAM DESTINATIONS INC COM 98310W108 107 4,936 SH   DFND 287 4,936 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 231 10,654 SH   DFND   139 0 10,515
WYNDHAM DESTINATIONS INC COM 98310W108 222 10,250 SH   DFND 33 7,746 0 2,504
WYNDHAM DESTINATIONS INC COM 98310W108 10 453 SH   DFND 483 0 0 453
WYNDHAM DESTINATIONS INC COM 98310W108 29 1,331 SH   DFND 10 1,331 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 99 4,577 SH   DFND 462 0 0 4,577
WYNDHAM HOTELS & RESORTS INC COM 98311A105 336 10,672 SH   DFND 23 9,912 0 760
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 288 SH   OTR 21 0 0 288
WYNDHAM HOTELS & RESORTS INC COM 98311A105 68 2,155 SH   OTR 23 675 0 1,480
WYNDHAM HOTELS & RESORTS INC COM 98311A105 485 15,400 SH   DFND 6 15,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 42 1,321 SH   DFND 21 1,321 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,800 57,109 SH   DFND 1 52,049 0 5,060
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 382 SH   DFND 287 382 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 83 2,621 SH   DFND 33 0 0 2,621
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 538 SH   DFND 422 0 0 538
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 290 SH   DFND 19 290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 172 5,449 SH   DFND 462 0 0 5,449
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,229 673,717 SH   DFND 10 673,717 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 455 SH   OTR 20 455 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 121 3,828 SH   OTR 1 3,570 0 258
WYNDHAM HOTELS & RESORTS INC COM 98311A105 408 12,948 SH   DFND 20 7,430 0 5,518
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 6 SH   DFND 2 0 0 6
WYNN RESORTS LTD COM 983134107 675 11,218 SH   DFND 10 9,243 0 1,975
WYNN RESORTS LTD COM 983134107 3,401 56,500 SH   DFND   56,500 0 0
WYNN RESORTS LTD COM 983134107 561 9,316 SH   DFND 6 8,606 0 710
WYNN RESORTS LTD COM 983134107 2 35 SH   DFND 23 35 0 0
WYNN RESORTS LTD COM 983134107 7,509 124,751 SH   DFND 33 72,895 0 51,856
WYNN RESORTS LTD COM 983134107 4 60 SH   OTR 23 25 0 35
WYNN RESORTS LTD COM 983134107 1,207 20,052 SH   DFND 483 3,132 0 16,920
WYNN RESORTS LTD COM 983134107 19 314 SH   DFND 482 314 0 0
WYNN RESORTS LTD COM 983134107 30 502 SH   DFND 1 2 0 500
X4 PHARMACEUTICALS INC COM 98420X103 7 690 SH   DFND 10 690 0 0
X4 PHARMACEUTICALS INC COM 98420X103 49 4,887 SH   DFND 33 0 0 4,887
XBIOTECH INC COM 98400H102 0 1 SH   DFND   0 0 1
XBIOTECH INC COM 98400H102 7 659 SH   DFND 10 659 0 0
XBIOTECH INC COM 98400H102 44 4,157 SH   DFND 33 0 0 4,157
XCEL ENERGY INC COM 98389B100 8,353 138,524 SH   DFND 10 127,222 0 11,302
XCEL ENERGY INC COM 98389B100 849 14,079 SH   DFND   14,079 0 0
XCEL ENERGY INC COM 98389B100 31 515 SH   OTR 1 0 0 515
XCEL ENERGY INC COM 98389B100 4,497 74,574 SH   DFND 287 74,574 0 0
XCEL ENERGY INC COM 98389B100 744 12,334 SH   DFND 1 12,334 0 0
XCEL ENERGY INC COM 98389B100 24,182 401,029 SH   DFND 33 94,500 0 306,529
XCEL ENERGY INC COM 98389B100 13,435 222,810 SH   DFND 483 82,567 0 140,243
XCEL ENERGY INC COM 98389B100 5,662 93,895 SH   DFND 6 85,807 0 8,088
XCEL ENERGY INC COM 98389B100 85 1,404 SH   DFND 422 0 0 1,404
XCEL ENERGY INC COM 98389B100 15 245 SH   DFND 23 245 0 0
XCEL ENERGY INC COM 98389B100 140 2,315 SH   DFND 482 2,315 0 0
XCEL ENERGY INC COM 98389B100 8 140 SH   OTR 21 0 0 140
XCEL ENERGY INC COM 98389B100 588 9,758 SH   DFND 28 0 0 9,758
XCEL ENERGY INC COM 98389B100 169 2,806 SH   DFND 2 2,800 0 6
XENCOR INC COM 98401F105 139 4,656 SH   DFND 462 0 0 4,656
XENCOR INC COM 98401F105 448 14,989 SH   DFND 33 0 0 14,989
XENCOR INC COM 98401F105 67 2,228 SH   DFND 10 2,228 0 0
XENCOR INC COM 98401F105 1,004 33,600 SH   DFND   33,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 54 5,235 SH   DFND 462 0 0 5,235
XENIA HOTELS & RESORTS INC COM 984017103 41 4,000 SH   DFND 10 4,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 280 27,186 SH   DFND 483 0 0 27,186
XENIA HOTELS & RESORTS INC COM 984017103 370 35,920 SH   DFND 33 0 0 35,920
XENON PHARMACEUTICALS INC COM 98420N105 1,078 95,080 SH   DFND 33 95,080 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 22 11,286 SH   DFND 33 0 0 11,286
XERIS PHARMACEUTICALS INC COM 98422L107 5 2,331 SH   DFND 10 2,331 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,969 156,745 SH   DFND   87,987 0 68,758
XEROX HOLDINGS CORP COM NEW 98421M106 79 4,172 SH   DFND 422 0 0 4,172
XEROX HOLDINGS CORP COM NEW 98421M106 797 42,075 SH   DFND 10 37,856 0 4,219
XEROX HOLDINGS CORP COM NEW 98421M106 7,037 371,532 SH   DFND 33 201,190 0 170,342
XEROX HOLDINGS CORP COM NEW 98421M106 18 940 SH   DFND 482 940 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 320 16,901 SH   DFND 6 16,901 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 131 6,912 SH   DFND 287 6,912 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 901 47,591 SH   DFND 483 7,829 0 39,762
XILINX INC COM 983919101 4,344 55,736 SH   DFND 483 10,966 0 44,770
XILINX INC COM 983919101 13,403 171,970 SH   DFND   171,970 0 0
XILINX INC COM 983919101 24 305 SH   DFND 1 305 0 0
XILINX INC COM 983919101 1,788 22,944 SH   DFND 6 21,138 0 1,806
XILINX INC COM 983919101 5,483 70,350 SH   DFND 10 64,761 0 5,589
XILINX INC COM 983919101 280 3,592 SH   DFND 287 3,592 0 0
XILINX INC COM 983919101 51,242 657,451 SH   DFND 33 501,708 0 155,743
XILINX INC COM 983919101 14 182 SH   DFND 422 0 0 182
XILINX INC COM 983919101 579 7,430 SH   DFND 482 7,430 0 0
XILINX INC COM 983919101 0 4 SH   DFND 2 0 0 4
XP INC CL A G98239109 2,155 111,738 SH   DFND 10 111,738 0 0
XP INC CL A G98239109 15 803 SH   DFND 6 803 0 0
XP INC CL A G98239109 2,078 107,717 SH   DFND 33 107,717 0 0
XPERI CORP COM 98421B100 72 5,198 SH   DFND 462 0 0 5,198
XPERI CORP COM 98421B100 462 33,209 SH   DFND 482 33,209 0 0
XPERI CORP COM 98421B100 95 6,855 SH   DFND 1 6,855 0 0
XPERI CORP COM 98421B100 4 289 SH   DFND 10 289 0 0
XPERI CORP COM 98421B100 13 943 SH   DFND   0 0 943
XPERI CORP COM 98421B100 3,137 225,535 SH   DFND 33 209,800 0 15,735
XPO LOGISTICS INC COM 983793100 11 231 SH   DFND 422 0 0 231
XPO LOGISTICS INC COM 983793100 700 14,351 SH   DFND 483 2,885 0 11,466
XPO LOGISTICS INC COM 983793100 191 3,918 SH   DFND 10 3,918 0 0
XPO LOGISTICS INC COM 983793100 24 499 SH   DFND 482 499 0 0
XPO LOGISTICS INC COM 983793100 4,667 95,735 SH   DFND   95,735 0 0
XPO LOGISTICS INC COM 983793100 349 7,151 SH   DFND 6 7,151 0 0
XPO LOGISTICS INC COM 983793100 1,783 36,577 SH   DFND 33 0 0 36,577
XPO LOGISTICS INC COM 983793100 4 80 SH Call DFND 2 80 0 0
XPO LOGISTICS INC COM 983793100 60 1,222 SH   DFND 287 1,222 0 0
XPO LOGISTICS INC COM 983793100 0 4 SH   DFND 2 0 0 4
XUNLEI LTD SPONSORED ADR 98419E108 4 1,091 SH   DFND   1,091 0 0
XYLEM INC COM 98419M100 51 780 SH   DFND 422 0 0 780
XYLEM INC COM 98419M100 114 1,757 SH   DFND 1 1,757 0 0
XYLEM INC COM 98419M100 208 3,187 SH   DFND 21 3,187 0 0
XYLEM INC COM 98419M100 6,747 103,595 SH   DFND 483 7,459 0 96,136
XYLEM INC COM 98419M100 40,318 619,046 SH   DFND 6 473,821 0 145,225
XYLEM INC COM 98419M100 3,543 54,405 SH   DFND 28 0 0 54,405
XYLEM INC COM 98419M100 1,699 26,093 SH   DFND 287 26,093 0 0
XYLEM INC COM 98419M100 66 1,010 SH   OTR 21 0 0 1,010
XYLEM INC COM 98419M100 6,622 101,679 SH   DFND 33 0 0 101,679
XYLEM INC COM 98419M100 142 2,175 SH   OTR 23 0 0 2,175
XYLEM INC COM 98419M100 100 1,529 SH   OTR   0 0 1,529
XYLEM INC COM 98419M100 53 816 SH   DFND 482 816 0 0
XYLEM INC COM 98419M100 6,687 102,669 SH   DFND   98,789 0 3,880
XYLEM INC COM 98419M100 2,925 44,908 SH   DFND 10 41,279 0 3,629
XYLEM INC COM 98419M100 0 3 SH   DFND 2 0 0 3
YAMANA GOLD INC COM 98462Y100 33,995 12,361,761 SH   DFND 6 40,908 0 12,320,853
YAMANA GOLD INC COM 98462Y100 1,480 538,000 SH   DFND 483 0 0 538,000
YAMANA GOLD INC COM 98462Y100 494 179,799 SH   DFND   76,863 0 102,936
YAMANA GOLD INC COM 98462Y100 4,837 1,759,068 SH   DFND 10 0 0 1,759,068
YAMANA GOLD INC COM 98462Y100 172 62,392 SH   DFND 462 0 0 62,392
YAMANA GOLD INC COM 98462Y100 1 300 SH Put DFND 2 300 0 0
YANDEX N V SHS CLASS A N97284108 11,795 346,400 SH   DFND 6 68,900 0 277,500
YANDEX N V SHS CLASS A N97284108 681 20,000 SH   DFND   20,000 0 0
YANDEX N V SHS CLASS A N97284108 62,546 1,836,887 SH   DFND 33 1,812,942 0 23,945
YANDEX N V SHS CLASS A N97284108 2,724 80,000 SH   DFND 483 0 0 80,000
YANDEX N V SHS CLASS A N97284108 2,513 73,796 SH   DFND 10 73,796 0 0
YANDEX N V SHS CLASS A N97284108 5,920 173,861 SH   DFND 422 0 0 173,861
YELP INC CL A 985817105 392 21,721 SH   DFND 33 0 0 21,721
YELP INC CL A 985817105 70 3,905 SH   DFND 462 0 0 3,905
YELP INC CL A 985817105 125 6,949 SH   DFND 10 6,949 0 0
YELP INC CL A 985817105 7 395 SH   DFND   0 0 395
YETI HLDGS INC COM 98585X104 345 17,655 SH   DFND 33 0 0 17,655
YETI HLDGS INC COM 98585X104 9,549 489,200 SH   DFND   489,200 0 0
YETI HLDGS INC COM 98585X104 63 3,230 SH   DFND 462 0 0 3,230
YETI HLDGS INC COM 98585X104 6,494 332,689 SH   DFND 10 332,689 0 0
YEXT INC COM 98585N106 40 3,883 SH   DFND 10 3,883 0 0
YEXT INC COM 98585N106 311 30,492 SH   DFND 33 0 0 30,492
YEXT INC COM 98585N106 4 382 SH   DFND   0 0 382
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 5 820 SH   DFND   820 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 43 SH   DFND   43 0 0
Y-MABS THERAPEUTICS INC COM 984241109 26 991 SH   DFND 10 991 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,399 53,598 SH   DFND 33 46,134 0 7,464
YORK WTR CO COM 987184108 274 6,299 SH   DFND 10 6,299 0 0
YORK WTR CO COM 987184108 92 2,119 SH   DFND 462 0 0 2,119
YORK WTR CO COM 987184108 177 4,082 SH   DFND 33 0 0 4,082
YOUNGEVITY INTL INC COM NEW 987537206 2 2,704 SH   DFND 33 0 0 2,704
YOUNGEVITY INTL INC COM NEW 987537206 0 188 SH   DFND 10 188 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 84 20,253 SH   DFND 6 3,100 0 17,153
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 72 17,324 SH   DFND 483 0 0 17,324
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 367 88,009 SH   DFND 33 0 0 88,009
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 4,520 SH   DFND 287 4,520 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 17 10,383 SH   DFND 33 0 0 10,383
YUM BRANDS INC COM 988498101 2,224 32,459 SH   DFND 6 26,510 0 5,949
YUM BRANDS INC COM 988498101 41,655 607,835 SH   DFND 33 437,505 0 170,330
YUM BRANDS INC COM 988498101 87 1,272 SH   DFND 482 1,272 0 0
YUM BRANDS INC COM 988498101 3,086 45,036 SH   DFND 10 38,368 0 6,668
YUM BRANDS INC COM 988498101 61 895 SH   OTR 20 395 0 500
YUM BRANDS INC COM 988498101 43 630 SH   DFND 422 0 0 630
YUM BRANDS INC COM 988498101 89 1,304 SH   OTR 21 0 0 1,304
YUM BRANDS INC COM 988498101 3,268 47,689 SH   DFND 1 41,254 0 6,435
YUM BRANDS INC COM 988498101 681 9,939 SH   OTR 23 2,820 0 7,119
YUM BRANDS INC COM 988498101 7,472 109,030 SH   DFND   94,921 0 14,109
YUM BRANDS INC COM 988498101 17 242 SH   DFND 19 242 0 0
YUM BRANDS INC COM 988498101 404 5,899 SH   DFND 287 5,899 0 0
YUM BRANDS INC COM 988498101 5,793 84,526 SH   DFND 483 13,509 0 71,017
YUM BRANDS INC COM 988498101 795 11,594 SH   DFND 20 6,578 0 5,016
YUM BRANDS INC COM 988498101 555 8,093 SH   OTR 1 4,435 0 3,658
YUM BRANDS INC COM 988498101 1,516 22,124 SH   DFND 23 21,404 0 720
YUM BRANDS INC COM 988498101 121 1,763 SH   DFND 21 1,763 0 0
YUM CHINA HLDGS INC COM 98850P109 36 850 SH   OTR 1 400 0 450
YUM CHINA HLDGS INC COM 98850P109 558 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 5,389 126,406 SH   DFND 6 54,600 0 71,806
YUM CHINA HLDGS INC COM 98850P109 4,753 111,498 SH   DFND   111,473 0 25
YUM CHINA HLDGS INC COM 98850P109 1,496 35,085 SH   DFND 10 35,085 0 0
YUM CHINA HLDGS INC COM 98850P109 997 23,387 SH   DFND 287 23,387 0 0
YUM CHINA HLDGS INC COM 98850P109 2,978 69,863 SH   DFND 483 0 0 69,863
YUM CHINA HLDGS INC COM 98850P109 36 851 SH   DFND 1 851 0 0
YUM CHINA HLDGS INC COM 98850P109 281 6,584 SH   OTR 23 900 0 5,684
YUM CHINA HLDGS INC COM 98850P109 16,229 380,704 SH   DFND 33 0 0 380,704
YUM CHINA HLDGS INC COM 98850P109 689 16,171 SH   DFND 422 0 0 16,171
YUM CHINA HLDGS INC COM 98850P109 0 5 SH   DFND 2 0 0 5
ZAGG INC COM 98884U108 54 17,285 SH   DFND 33 8,545 0 8,740
ZAGG INC COM 98884U108 2 719 SH   DFND 10 719 0 0
ZAI LAB LTD ADR 98887Q104 73 1,425 SH   DFND 287 1,425 0 0
ZAI LAB LTD ADR 98887Q104 44 857 SH   DFND   857 0 0
ZAI LAB LTD ADR 98887Q104 3,237 62,872 SH   DFND 6 62,872 0 0
ZAI LAB LTD ADR 98887Q104 208 4,047 SH   DFND 483 0 0 4,047
ZAI LAB LTD ADR 98887Q104 1,990 38,657 SH   DFND 33 0 0 38,657
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,721 9,372 SH   DFND 483 2,423 0 6,949
ZEBRA TECHNOLOGIES CORP CL A 989207105 12 64 SH   DFND 1 64 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 23,136 126,015 SH   DFND 6 86,015 0 40,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 487 2,651 SH   DFND 482 2,651 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 124 675 SH   DFND 287 675 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,513 40,918 SH   DFND 33 7,050 0 33,868
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,059 5,770 SH   DFND 10 4,621 0 1,149
ZEBRA TECHNOLOGIES CORP CL A 989207105 30 162 SH   DFND 422 0 0 162
ZEDGE INC CL B 98923T104 0 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 2,735 42,725 SH   DFND 6 42,725 0 0
ZENDESK INC COM 98936J101 500 7,810 SH   DFND 462 0 0 7,810
ZENDESK INC COM 98936J101 38,102 595,244 SH   DFND   595,244 0 0
ZENDESK INC COM 98936J101 202 3,154 SH   DFND 33 0 0 3,154
ZENDESK INC COM 98936J101 15 228 SH   DFND 2 0 0 228
ZENDESK INC COM 98936J101 357 5,579 SH   DFND 10 5,579 0 0
ZENDESK INC COM 98936J101 64 1,000 SH Call DFND   1,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,228 2,214,000 PRN   DFND   2,214,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,968 2,328,000 PRN   DFND   2,328,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 10 12,000 PRN   DFND 2 12,000 0 0
ZILLOW GROUP INC CL A 98954M101 276 8,118 SH   DFND   1,843 0 6,275
ZILLOW GROUP INC CL A 98954M101 207 6,083 SH   DFND 10 6,083 0 0
ZILLOW GROUP INC CL A 98954M101 3 100 SH   DFND 2 100 0 0
ZILLOW GROUP INC CL A 98954M101 31 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL A 98954M101 62 1,820 SH   DFND 33 0 0 1,820
ZILLOW GROUP INC CL C CAP STK 98954M200 19 528 SH   DFND 482 528 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 51 1,414 SH   DFND 2 1,414 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,970 54,687 SH   DFND 33 0 0 54,687
ZILLOW GROUP INC CL C CAP STK 98954M200 760 21,100 SH   DFND 483 4,361 0 16,739
ZILLOW GROUP INC CL C CAP STK 98954M200 315 8,734 SH   DFND 6 8,734 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 182 5,063 SH   DFND 10 5,063 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,111 447,286 SH   DFND   0 0 447,286
ZIMMER BIOMET HOLDINGS INC COM 98956P102 99 976 SH   DFND 287 976 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,175 31,406 SH   DFND 10 27,198 0 4,208
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 237 SH   DFND 422 0 0 237
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,529 143,740 SH   DFND 33 0 0 143,740
ZIMMER BIOMET HOLDINGS INC COM 98956P102 195 1,933 SH   DFND 23 1,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,396 63,278 SH   DFND 483 9,003 0 54,275
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,200 91,014 SH   DFND   91,014 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 687 6,798 SH   OTR 23 520 0 6,278
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 450 SH   DFND 21 450 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 94 929 SH   DFND 482 929 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,041 20,192 SH   DFND 6 18,599 0 1,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 3,114 SH   DFND 1 14 0 3,100
ZIONS BANCORPORATION N A COM 989701107 6 222 SH   DFND 422 0 0 222
ZIONS BANCORPORATION N A COM 989701107 3,910 146,100 SH   DFND   146,100 0 0
ZIONS BANCORPORATION N A COM 989701107 20,086 750,587 SH   DFND 10 746,997 0 3,590
ZIONS BANCORPORATION N A COM 989701107 3,014 112,621 SH   DFND 33 0 0 112,621
ZIONS BANCORPORATION N A COM 989701107 1,013 37,859 SH   DFND 483 7,546 0 30,313
ZIONS BANCORPORATION N A COM 989701107 50 1,852 SH   DFND 482 1,852 0 0
ZIONS BANCORPORATION N A COM 989701107 682 25,484 SH   DFND 287 25,484 0 0
ZIONS BANCORPORATION N A COM 989701107 0 10 SH   DFND 2 0 0 10
ZIONS BANCORPORATION N A COM 989701107 476 17,795 SH   DFND 6 16,639 0 1,156
ZIOPHARM ONCOLOGY INC COM 98973P101 144 58,670 SH   DFND 33 0 0 58,670
ZIOPHARM ONCOLOGY INC COM 98973P101 19 7,676 SH   DFND 10 7,676 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 204 83,155 SH   DFND   0 0 83,155
ZIX CORP COM 98974P100 5,516 1,279,900 SH   DFND   1,279,900 0 0
ZIX CORP COM 98974P100 3,421 793,703 SH   DFND 33 776,965 0 16,738
ZIX CORP COM 98974P100 7 1,682 SH   DFND 10 1,682 0 0
ZOETIS INC CL A 98978V103 28,199 239,602 SH   DFND   29,876 0 209,726
ZOETIS INC CL A 98978V103 9,348 79,427 SH   DFND 1 65,743 0 13,684
ZOETIS INC CL A 98978V103 7,411 62,971 SH   DFND 287 62,971 0 0
ZOETIS INC CL A 98978V103 502 4,268 SH   DFND 21 4,268 0 0
ZOETIS INC CL A 98978V103 254 2,161 SH   DFND 482 2,161 0 0
ZOETIS INC CL A 98978V103 15,744 133,771 SH   DFND 6 120,344 0 13,427
ZOETIS INC CL A 98978V103 880 7,477 SH   OTR 23 3,850 0 3,627
ZOETIS INC CL A 98978V103 82 699 SH   DFND 2 0 0 699
ZOETIS INC CL A 98978V103 615 5,225 SH   OTR   0 0 5,225
ZOETIS INC CL A 98978V103 51 434 SH   DFND 422 0 0 434
ZOETIS INC CL A 98978V103 5 44 SH Call DFND   44 0 0
ZOETIS INC CL A 98978V103 195 1,654 SH   OTR 21 0 0 1,654
ZOETIS INC CL A 98978V103 400 3,399 SH   DFND 20 3,399 0 0
ZOETIS INC CL A 98978V103 1,623 13,792 SH   DFND 23 13,792 0 0
ZOETIS INC CL A 98978V103 443 3,761 SH   OTR 1 3,627 0 134
ZOETIS INC CL A 98978V103 45,951 390,442 SH   DFND 10 370,014 0 20,428
ZOETIS INC CL A 98978V103 19,225 163,356 SH   DFND 483 32,893 0 130,463
ZOETIS INC CL A 98978V103 100,344 852,610 SH   DFND 33 531,776 0 320,834
ZOGENIX INC COM NEW 98978L204 43 1,741 SH   DFND 10 1,741 0 0
ZOGENIX INC COM NEW 98978L204 0 5 SH   DFND 2 0 0 5
ZOGENIX INC COM NEW 98978L204 337 13,625 SH   DFND 33 0 0 13,625
ZOGENIX INC COM NEW 98978L204 88 3,545 SH   DFND 462 0 0 3,545
ZOGENIX INC COM NEW 98978L204 92 3,701 SH   DFND   3,300 0 401
ZOGENIX INC COM NEW 98978L204 5,921 239,424 SH   DFND 6 239,424 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 69 472 SH   DFND 6 0 0 472
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107 729 SH   DFND 483 0 0 729
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57,380 392,694 SH   DFND 33 392,694 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 83,887 574,100 SH   DFND   574,100 0 0
ZSCALER INC COM 98980G102 63 1,033 SH   DFND 10 1,033 0 0
ZSCALER INC COM 98980G102 9,484 155,825 SH   DFND   155,825 0 0
ZSCALER INC COM 98980G102 250 4,101 SH   DFND 462 0 0 4,101
ZSCALER INC COM 98980G102 6,695 110,000 SH   DFND 6 110,000 0 0
ZSCALER INC COM 98980G102 119 1,956 SH   DFND 33 0 0 1,956
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,000 151,051 SH   DFND   132,169 0 18,882
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,540 58,145 SH   DFND 483 0 0 58,145
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,641 326,321 SH   DFND 33 0 0 326,321
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 316 11,917 SH   DFND 287 11,917 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 37 1,395 SH   DFND 422 0 0 1,395
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,779 67,185 SH   DFND 6 26,068 0 41,117
ZUMIEZ INC COM 989817101 530 30,618 SH   DFND 33 24,312 0 6,306
ZUMIEZ INC COM 989817101 1,114 64,315 SH   DFND   0 0 64,315
ZUORA INC COM CL A 98983V106 226 28,019 SH   DFND 33 0 0 28,019
ZUORA INC COM CL A 98983V106 1,303 161,873 SH   DFND   0 0 161,873
ZUORA INC COM CL A 98983V106 29 3,658 SH   DFND 10 3,658 0 0
ZYMEWORKS INC COM 98985W102 579 16,315 SH   DFND 10 16,315 0 0
ZYMEWORKS INC COM 98985W102 10 289 SH   DFND   0 0 289
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 702 SH   DFND 10 702 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 27 7,157 SH   DFND 33 0 0 7,157
ZYNEX INC COM 98986M103 55 4,980 SH   DFND 33 0 0 4,980
ZYNEX INC COM 98986M103 6 550 SH   DFND 10 550 0 0
ZYNGA INC CL A 98986T108 351 51,179 SH   DFND 462 0 0 51,179
ZYNGA INC CL A 98986T108 36 5,310 SH   DFND 2 0 0 5,310
ZYNGA INC CL A 98986T108 99 14,486 SH   DFND 287 14,486 0 0
ZYNGA INC CL A 98986T108 166 24,214 SH   DFND 33 0 0 24,214
ZYNGA INC CL A 98986T108 2,385 348,153 SH   DFND 6 348,153 0 0
ZYNGA INC CL A 98986T108 1,735 253,256 SH   DFND   85 0 253,171
ZYNGA INC CL A 98986T108 548 80,008 SH   DFND 10 80,008 0 0