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 620 4,382 SH   DFND 6 4,382 0 0
10X GENOMICS INC CL A COM 88025U109 921 6,506 SH   DFND 10 6,506 0 0
10X GENOMICS INC CL A COM 88025U109 5,887 41,572 SH   DFND 33 0 0 41,572
10X GENOMICS INC CL A COM 88025U109 72 510 SH   DFND 422 0 0 510
10X GENOMICS INC CL A COM 88025U109 1,207 8,526 SH   DFND 483 547 0 7,979
10X GENOMICS INC CL A COM 88025U109 860 6,076 SH   DFND   0 0 6,076
1LIFE HEALTHCARE INC COM 68269G107 158 3,626 SH   DFND 10 3,626 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,408 55,159 SH   DFND 33 0 0 55,159
1LIFE HEALTHCARE INC COM 68269G107 127 2,913 SH   DFND 462 0 0 2,913
1LIFE HEALTHCARE INC COM 68269G107 146 3,352 SH   DFND   0 0 3,352
1ST CONSTITUTION BANCORP COM 31986N102 102 6,427 SH   DFND 33 0 0 6,427
1ST SOURCE CORP COM 336901103 25 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 464 11,507 SH   DFND 33 0 0 11,507
1ST SOURCE CORP COM 336901103 1 31 SH   DFND   0 0 31
21VIANET GROUP INC SPONSORED ADS A 90138A103 14,938 430,628 SH   DFND 6 50,466 0 380,162
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,267 94,166 SH   DFND 10 94,166 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,231 64,310 SH   DFND 33 0 0 64,310
21VIANET GROUP INC SPONSORED ADS A 90138A103 9,450 272,415 SH   DFND 422 0 0 272,415
21VIANET GROUP INC SPONSORED ADS A 90138A103 995 28,671 SH   DFND 483 0 0 28,671
21VIANET GROUP INC SPONSORED ADS A 90138A103 949 27,352 SH   DFND   0 0 27,352
2U INC COM 90214J101 0 6 SH   DFND 1 0 0 6
2U INC COM 90214J101 19 478 SH   DFND 10 478 0 0
2U INC COM 90214J101 2 56 SH   OTR 21 0 0 56
2U INC COM 90214J101 29 726 SH   DFND 33 0 0 726
2U INC COM 90214J101 158 3,938 SH   DFND 462 0 0 3,938
3-D SYS CORP DEL COM NEW 88554D205 889 84,825 SH   DFND 33 0 0 84,825
3-D SYS CORP DEL COM NEW 88554D205 97 9,273 SH   DFND 462 0 0 9,273
360 DIGITECH INC AMERICAN DEP 88557W101 84 7,100 SH   DFND   0 0 7,100
3M CO COM 88579Y101 3,362 19,236 SH   DFND 1 16,636 0 2,600
3M CO COM 88579Y101 700 4,005 SH   OTR 1 0 0 4,005
3M CO COM 88579Y101 413 2,365 SH   DFND 2 0 0 2,365
3M CO COM 88579Y101 114,888 657,293 SH   DFND 6 615,322 0 41,971
3M CO COM 88579Y101 53,152 304,091 SH   DFND 10 295,777 0 8,314
3M CO COM 88579Y101 89 509 SH   DFND 19 509 0 0
3M CO COM 88579Y101 921 5,270 SH   DFND 20 270 0 5,000
3M CO COM 88579Y101 564 3,228 SH   OTR 20 1,828 0 1,400
3M CO COM 88579Y101 309 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 699 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 5,292 30,275 SH   DFND 23 30,275 0 0
3M CO COM 88579Y101 4,469 25,568 SH   OTR 23 2,600 0 22,968
3M CO COM 88579Y101 91,386 522,833 SH   DFND 33 171,717 0 351,116
3M CO COM 88579Y101 18,201 104,130 SH   DFND 287 104,130 0 0
3M CO COM 88579Y101 46 262 SH   DFND 402 262 0 0
3M CO COM 88579Y101 1,122 6,418 SH   DFND 482 6,418 0 0
3M CO COM 88579Y101 56,219 321,640 SH   DFND 483 5,691 0 315,949
3M CO COM 88579Y101 8,440 48,288 SH   DFND   18,463 0 29,825
3M CO COM 88579Y101 4,584 26,225 SH   OTR   0 14,720 11,505
51JOB INC SPONSORED ADS 316827104 301 4,294 SH   DFND 6 2,050 0 2,244
51JOB INC SPONSORED ADS 316827104 3,397 48,524 SH   DFND 33 16,524 0 32,000
51JOB INC SPONSORED ADS 316827104 57 812 SH   DFND 287 812 0 0
51JOB INC SPONSORED ADS 316827104 20 288 SH   DFND 422 0 0 288
51JOB INC SPONSORED ADS 316827104 305 4,364 SH   DFND 483 0 0 4,364
51JOB INC SPONSORED ADS 316827104 1 12 SH   DFND   12 0 0
89BIO INC COM 282559103 5 202 SH   DFND 10 202 0 0
89BIO INC COM 282559103 1,769 72,580 SH   DFND 33 66,739 0 5,841
8X8 INC NEW COM 282914100 156 4,532 SH   DFND 10 4,532 0 0
8X8 INC NEW COM 282914100 10,330 299,684 SH   DFND 33 225,700 0 73,984
8X8 INC NEW COM 282914100 207 6,010 SH   DFND 462 0 0 6,010
8X8 INC NEW COM 282914100 2,179 63,220 SH   DFND 482 63,220 0 0
8X8 INC NEW COM 282914100 2,783 80,737 SH   DFND   40,700 0 40,037
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 4,032 2,778,000 PRN   DFND   2,778,000 0 0
9 METERS BIOPHARMA INC COM 654405109 32 36,940 SH   DFND 6 0 0 36,940
A-MARK PRECIOUS METALS INC COM 00181T107 90 3,498 SH   DFND 33 0 0 3,498
A-MARK PRECIOUS METALS INC COM 00181T107 0 2 SH   DFND   0 0 2
A10 NETWORKS INC COM 002121101 401 40,720 SH   DFND 1 40,720 0 0
A10 NETWORKS INC COM 002121101 28 2,834 SH   DFND 10 2,834 0 0
A10 NETWORKS INC COM 002121101 485 49,172 SH   DFND 33 7,135 0 42,037
A10 NETWORKS INC COM 002121101 107 10,819 SH   DFND   0 0 10,819
AAON INC COM PAR $0.004 000360206 122 1,828 SH   DFND 10 1,828 0 0
AAON INC COM PAR $0.004 000360206 1,920 28,812 SH   DFND 33 0 0 28,812
AAON INC COM PAR $0.004 000360206 170 2,556 SH   DFND 462 0 0 2,556
AAON INC COM PAR $0.004 000360206 334 5,012 SH   DFND   0 0 5,012
AAR CORP COM 000361105 87 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 851 23,509 SH   DFND 33 0 0 23,509
AAR CORP COM 000361105 93 2,571 SH   DFND 462 0 0 2,571
ABB LTD SPONSORED ADR 000375204 17 595 SH   DFND 2 0 0 595
ABB LTD SPONSORED ADR 000375204 152 5,425 SH   DFND   0 0 5,425
ABBOTT LABS COM 002824100 6,554 59,862 SH   DFND 1 18,194 0 41,668
ABBOTT LABS COM 002824100 1,622 14,815 SH   OTR 1 525 0 14,290
ABBOTT LABS COM 002824100 73 666 SH   DFND 2 0 0 666
ABBOTT LABS COM 002824100 110,172 1,006,228 SH   DFND 6 978,473 0 27,755
ABBOTT LABS COM 002824100 48,042 438,778 SH   DFND 10 413,727 0 25,051
ABBOTT LABS COM 002824100 210 1,921 SH   DFND 20 1,921 0 0
ABBOTT LABS COM 002824100 257 2,348 SH   OTR 20 1,829 0 519
ABBOTT LABS COM 002824100 93 850 SH   DFND 21 850 0 0
ABBOTT LABS COM 002824100 1,024 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 6,932 63,312 SH   DFND 23 61,912 0 1,400
ABBOTT LABS COM 002824100 9,667 88,290 SH   OTR 23 6,515 0 81,775
ABBOTT LABS COM 002824100 142,541 1,301,861 SH   DFND 33 54,181 0 1,247,680
ABBOTT LABS COM 002824100 3,486 31,838 SH   DFND 287 31,838 0 0
ABBOTT LABS COM 002824100 63 579 SH   DFND 402 579 0 0
ABBOTT LABS COM 002824100 191 1,742 SH   DFND 422 0 0 1,742
ABBOTT LABS COM 002824100 843 7,695 SH   DFND 482 7,695 0 0
ABBOTT LABS COM 002824100 68,963 629,854 SH   DFND 483 18,416 0 611,438
ABBOTT LABS COM 002824100 3,022 27,602 SH   DFND   27,562 0 40
ABBOTT LABS COM 002824100 18,608 169,952 SH   OTR   0 81,874 88,078
ABBVIE INC COM 00287Y109 8,649 80,722 SH   DFND 1 59,469 0 21,253
ABBVIE INC COM 00287Y109 2,317 21,623 SH   OTR 1 1,062 0 20,561
ABBVIE INC COM 00287Y109 429 4,000 SH   DFND 2 0 0 4,000
ABBVIE INC COM 00287Y109 218,331 2,037,617 SH   DFND 6 727,968 0 1,309,649
ABBVIE INC COM 00287Y109 107,873 1,006,750 SH   DFND 10 978,377 0 28,373
ABBVIE INC COM 00287Y109 33 306 SH   DFND 19 306 0 0
ABBVIE INC COM 00287Y109 1,926 17,976 SH   DFND 20 12,987 0 4,989
ABBVIE INC COM 00287Y109 551 5,138 SH   OTR 20 4,758 0 380
ABBVIE INC COM 00287Y109 243 2,272 SH   DFND 21 2,272 0 0
ABBVIE INC COM 00287Y109 486 4,534 SH   OTR 21 0 0 4,534
ABBVIE INC COM 00287Y109 10,485 97,856 SH   DFND 23 95,591 0 2,265
ABBVIE INC COM 00287Y109 7,842 73,185 SH   OTR 23 10,145 0 63,040
ABBVIE INC COM 00287Y109 383,926 3,583,075 SH   DFND 33 1,929,269 0 1,653,806
ABBVIE INC COM 00287Y109 38,342 357,838 SH   DFND 287 357,838 0 0
ABBVIE INC COM 00287Y109 281 2,625 SH   DFND 402 2,625 0 0
ABBVIE INC COM 00287Y109 13 117 SH   DFND 422 0 0 117
ABBVIE INC COM 00287Y109 2,679 25,000 SH   DFND 462 0 0 25,000
ABBVIE INC COM 00287Y109 46 429 SH   DFND 482 429 0 0
ABBVIE INC COM 00287Y109 113,284 1,057,245 SH   DFND 483 38,553 0 1,018,692
ABBVIE INC COM 00287Y109 7,751 72,342 SH   DFND   67,403 0 4,939
ABBVIE INC COM 00287Y109 2,824 26,355 SH   OTR   0 7,435 18,920
ABEONA THERAPEUTICS INC COM 00289Y107 629 400,558 SH   DFND 6 400,558 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 67 42,470 SH   DFND 33 0 0 42,470
ABERCROMBIE & FITCH CO CL A 002896207 67 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 890 43,725 SH   DFND 33 0 0 43,725
ABERCROMBIE & FITCH CO CL A 002896207 55 2,722 SH   DFND 462 0 0 2,722
ABERCROMBIE & FITCH CO CL A 002896207 444 21,786 SH   DFND   0 0 21,786
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 196 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 187 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 415 50,810 SH   OTR 23 0 0 50,810
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 48 2,645 SH   DFND   0 0 2,645
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 119 4,662 SH   DFND   0 0 4,662
ABIOMED INC COM 003654100 76 235 SH   DFND 2 0 0 235
ABIOMED INC COM 003654100 10,100 31,153 SH   DFND 6 30,837 0 316
ABIOMED INC COM 003654100 3,207 9,891 SH   DFND 10 9,214 0 677
ABIOMED INC COM 003654100 18,450 56,910 SH   DFND 33 767 0 56,143
ABIOMED INC COM 003654100 2,887 8,906 SH   DFND 287 8,906 0 0
ABIOMED INC COM 003654100 120 369 SH   DFND 422 0 0 369
ABIOMED INC COM 003654100 3,818 11,777 SH   DFND 483 491 0 11,286
ABIOMED INC COM 003654100 58 179 SH   DFND   178 0 1
ABM INDS INC COM 000957100 314 8,310 SH   DFND 1 8,310 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 1,780 47,032 SH   DFND 33 0 0 47,032
ABM INDS INC COM 000957100 153 4,035 SH   DFND 462 0 0 4,035
AC IMMUNE SA SHS H00263105 543 105,000 SH   DFND 6 105,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 185 2,540 SH   DFND 10 2,540 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,990 27,271 SH   DFND 33 0 0 27,271
ACACIA COMMUNICATIONS INC COM 00401C108 153 2,095 SH   DFND 462 0 0 2,095
ACACIA RESH CORP ACACIA TCH COM 003881307 134 33,998 SH   DFND 33 0 0 33,998
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 256 12,347 SH   DFND 33 0 0 12,347
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 600 SH   DFND 10 600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 47 939 SH   DFND 33 0 0 939
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 1,019 SH   DFND 287 1,019 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 245 4,870 SH   DFND 462 0 0 4,870
ACADIA PHARMACEUTICALS INC COM 004225108 53,091 993,089 SH   DFND 6 992,174 0 915
ACADIA PHARMACEUTICALS INC COM 004225108 680 12,725 SH   DFND 10 12,725 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 63 1,177 SH   DFND 33 0 0 1,177
ACADIA PHARMACEUTICALS INC COM 004225108 337 6,299 SH   DFND 462 0 0 6,299
ACADIA PHARMACEUTICALS INC COM 004225108 1,781 33,321 SH   DFND   0 0 33,321
ACADIA RLTY TR COM SH BEN INT 004239109 95 6,700 SH   DFND 10 6,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 845 59,516 SH   DFND 33 0 0 59,516
ACADIA RLTY TR COM SH BEN INT 004239109 87 6,107 SH   DFND 462 0 0 6,107
ACADIA RLTY TR COM SH BEN INT 004239109 300 21,155 SH   DFND 483 0 0 21,155
ACADIA RLTY TR COM SH BEN INT 004239109 47 3,300 SH   DFND   0 0 3,300
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,680 150,000 SH   DFND 2 150,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 710 275,000 SH Call DFND 2 275,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 19 1,908 SH   DFND 10 1,908 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 357 35,315 SH   DFND 33 0 0 35,315
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 31 3,100 SH   DFND   0 0 3,100
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 1,192 SH   DFND 10 1,192 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 168 22,119 SH   DFND 33 0 0 22,119
ACCELERON PHARMA INC COM 00434H108 55 426 SH   DFND 2 0 0 426
ACCELERON PHARMA INC COM 00434H108 6,179 48,297 SH   DFND 6 48,297 0 0
ACCELERON PHARMA INC COM 00434H108 5,725 44,750 SH   DFND 10 44,750 0 0
ACCELERON PHARMA INC COM 00434H108 70 547 SH   DFND 33 0 0 547
ACCELERON PHARMA INC COM 00434H108 346 2,703 SH   DFND 462 0 0 2,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,881 11,030 SH   DFND 1 8,400 0 2,630
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,592 6,095 SH   OTR 1 0 0 6,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189 722 SH   DFND 2 0 0 722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223,539 855,781 SH   DFND 6 690,415 0 165,366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,322 77,800 SH   DFND 10 68,854 0 8,946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1,035 SH   DFND 20 1,035 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,040 3,982 SH   OTR 20 1,050 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 300 SH   DFND 21 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,542 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,690 25,611 SH   DFND 23 24,761 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,325 12,731 SH   OTR 23 975 0 11,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,871 562,270 SH   DFND 33 0 0 562,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,123 130,636 SH   DFND 287 130,636 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 279 1,068 SH   DFND 422 0 0 1,068
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 176 SH   DFND 482 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,725 362,641 SH   DFND 483 9,218 0 353,423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 933 3,570 SH   DFND   3,483 0 87
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,306 73,909 SH   OTR   0 36,707 37,202
ACCO BRANDS CORP COM 00081T108 5 552 SH   DFND 10 552 0 0
ACCO BRANDS CORP COM 00081T108 2,936 347,513 SH   DFND 33 282,709 0 64,804
ACCO BRANDS CORP COM 00081T108 2,235 264,500 SH   DFND   0 0 264,500
ACCOLADE INC COM 00437E102 16 375 SH   DFND 10 375 0 0
ACCOLADE INC COM 00437E102 400 9,206 SH   DFND 33 0 0 9,206
ACCOLADE INC COM 00437E102 1,209 27,796 SH   DFND   0 0 27,796
ACCURAY INC COM 004397105 21 5,107 SH   DFND 10 5,107 0 0
ACCURAY INC COM 004397105 262 62,805 SH   DFND 33 0 0 62,805
ACCURAY INC COM 004397105 0 22 SH   DFND   0 0 22
ACELRX PHARMACEUTICALS INC COM 00444T100 1 547 SH   DFND 10 547 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 70 56,843 SH   DFND 33 0 0 56,843
ACELRX PHARMACEUTICALS INC COM 00444T100 8 6,217 SH   DFND   0 0 6,217
ACI WORLDWIDE INC COM 004498101 40 1,052 SH   DFND 2 0 0 1,052
ACI WORLDWIDE INC COM 004498101 251 6,540 SH   DFND 10 6,540 0 0
ACI WORLDWIDE INC COM 004498101 3,088 80,360 SH   DFND 33 0 0 80,360
ACI WORLDWIDE INC COM 004498101 223 5,807 SH   DFND 462 0 0 5,807
ACI WORLDWIDE INC COM 004498101 188 4,900 SH   DFND   0 0 4,900
ACLARIS THERAPEUTICS INC COM 00461U105 415 64,100 SH   DFND 10 64,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 10 1,528 SH   DFND   1,528 0 0
ACM RESEARCH INC COM CL A 00108J109 3,575 44,000 SH   DFND 6 44,000 0 0
ACM RESEARCH INC COM CL A 00108J109 79 969 SH   DFND 33 969 0 0
ACM RESEARCH INC COM CL A 00108J109 58 717 SH   DFND 462 0 0 717
ACME UTD CORP COM 004816104 38 1,257 SH   DFND 20 1,257 0 0
ACNB CORP COM 000868109 150 6,011 SH   DFND 33 0 0 6,011
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 5,250 500,000 SH   DFND 2 500,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 788 75,000 SH   DFND 28 0 0 75,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 204 26,166 SH   DFND   0 0 26,166
ACTIVISION BLIZZARD INC COM 00507V109 19,174 206,501 SH   DFND 1 188,044 0 18,457
ACTIVISION BLIZZARD INC COM 00507V109 956 10,300 SH   OTR 1 7,607 0 2,693
ACTIVISION BLIZZARD INC COM 00507V109 83 891 SH   DFND 2 0 0 891
ACTIVISION BLIZZARD INC COM 00507V109 136 1,470 SH Put DFND 6 1,470 0 0
ACTIVISION BLIZZARD INC COM 00507V109 83,663 901,056 SH   DFND 6 656,338 0 244,718
ACTIVISION BLIZZARD INC COM 00507V109 137,579 1,481,731 SH   DFND 10 1,448,658 0 33,073
ACTIVISION BLIZZARD INC COM 00507V109 49 526 SH   DFND 19 526 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,791 40,826 SH   DFND 20 30,847 0 9,979
ACTIVISION BLIZZARD INC COM 00507V109 796 8,572 SH   OTR 20 8,572 0 0
ACTIVISION BLIZZARD INC COM 00507V109 403 4,341 SH   DFND 21 4,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109 345 3,712 SH   OTR 21 0 0 3,712
ACTIVISION BLIZZARD INC COM 00507V109 2,467 26,567 SH   DFND 23 25,272 0 1,295
ACTIVISION BLIZZARD INC COM 00507V109 2,679 28,855 SH   OTR 23 2,296 0 26,559
ACTIVISION BLIZZARD INC COM 00507V109 126,583 1,363,309 SH   DFND 33 734,824 0 628,485
ACTIVISION BLIZZARD INC COM 00507V109 14,446 155,587 SH   DFND 287 155,587 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81 873 SH   DFND 402 873 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,666 28,709 SH   DFND 482 28,709 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,384 284,161 SH   DFND 483 10,474 0 273,687
ACTIVISION BLIZZARD INC COM 00507V109 766 8,255 SH   DFND   8,217 0 38
ACTIVISION BLIZZARD INC COM 00507V109 78,799 848,672 SH   OTR   0 259,373 589,299
ACUITY BRANDS INC COM 00508Y102 12,505 103,274 SH   DFND 6 103,072 0 202
ACUITY BRANDS INC COM 00508Y102 39 325 SH   DFND 10 325 0 0
ACUITY BRANDS INC COM 00508Y102 4,402 36,353 SH   DFND 33 35,958 0 395
ACUITY BRANDS INC COM 00508Y102 179 1,475 SH   DFND 287 1,475 0 0
ACUITY BRANDS INC COM 00508Y102 276 2,278 SH   DFND 462 0 0 2,278
ACUITY BRANDS INC COM 00508Y102 3 28 SH   DFND   1 0 27
ACUSHNET HOLDINGS CORP COM 005098108 78 1,936 SH   DFND 2 0 0 1,936
ACUSHNET HOLDINGS CORP COM 005098108 17 415 SH   DFND 10 415 0 0
ACUSHNET HOLDINGS CORP COM 005098108 974 24,032 SH   DFND 33 0 0 24,032
ACUSHNET HOLDINGS CORP COM 005098108 91 2,242 SH   DFND 462 0 0 2,242
ACUSHNET HOLDINGS CORP COM 005098108 178 4,401 SH   DFND   0 0 4,401
ACUTUS MED INC COM 005111109 10 364 SH   DFND 10 364 0 0
ACUTUS MED INC COM 005111109 202 7,014 SH   DFND 33 0 0 7,014
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,376 317,859 SH   DFND 33 317,859 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 161 37,220 SH   DFND   0 0 37,220
ADAMS DIVERSIFIED EQUITY FD COM 006212104 201 11,653 SH   DFND 20 11,653 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 38 1,576 SH   DFND 33 0 0 1,576
ADAPTHEALTH CORP COM CL A 00653Q102 39 1,040 SH   DFND 10 1,040 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 659 17,533 SH   DFND 33 0 0 17,533
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 534 SH   DFND   0 0 534
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,960 33,151 SH   DFND 6 33,151 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 51 860 SH   DFND 10 860 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 48 810 SH   DFND 33 0 0 810
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 290 4,912 SH   DFND 462 0 0 4,912
ADDUS HOMECARE CORP COM 006739106 65 554 SH   DFND 10 554 0 0
ADDUS HOMECARE CORP COM 006739106 1,219 10,408 SH   DFND 33 0 0 10,408
ADDUS HOMECARE CORP COM 006739106 131 1,123 SH   DFND 462 0 0 1,123
ADDUS HOMECARE CORP COM 006739106 134 1,146 SH   DFND   0 0 1,146
ADECOAGRO S A COM L00849106 229 33,745 SH   DFND   0 0 33,745
ADIENT PLC ORD SHS G0084W101 303 8,723 SH   DFND 10 8,723 0 0
ADIENT PLC ORD SHS G0084W101 2,146 61,709 SH   DFND 33 0 0 61,709
ADIENT PLC ORD SHS G0084W101 186 5,356 SH   DFND 462 0 0 5,356
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ALAMO GROUP INC COM 011311107 1,545 11,200 SH   DFND   10,900 0 300
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ALBERTSONS COS INC COMMON STOCK 013091103 666 37,873 SH   DFND   0 0 37,873
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ALCON AG ORD SHS H01301128 46,711 707,957 SH   DFND 6 98,804 0 609,153
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ALCON AG ORD SHS H01301128 53 800 SH   DFND 23 800 0 0
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ALCON AG ORD SHS H01301128 1 22 SH   DFND 402 22 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 1,942 113,016 SH   DFND 483 0 0 113,016
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ALEXANDERS INC COM 014752109 157 567 SH   DFND 483 0 0 567
ALEXANDERS INC COM 014752109 28 100 SH   DFND   0 0 100
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,373 18,928 SH   DFND 10 17,178 0 1,750
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 144,312 809,740 SH   DFND 11 165,816 0 643,924
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,259 102,452 SH   DFND 33 0 0 102,452
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 26 SH   DFND 482 26 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 138 885 SH   OTR 1 200 0 685
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ALEXION PHARMACEUTICALS INC COM 015351109 57,811 370,013 SH   DFND 10 364,911 0 5,102
ALEXION PHARMACEUTICALS INC COM 015351109 965 6,175 SH   DFND 20 3,568 0 2,607
ALEXION PHARMACEUTICALS INC COM 015351109 341 2,184 SH   OTR 20 2,184 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 60 SH   OTR 21 0 0 60
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ALEXION PHARMACEUTICALS INC COM 015351109 25 161 SH   OTR 23 0 0 161
ALEXION PHARMACEUTICALS INC COM 015351109 90,699 580,508 SH   DFND 33 376,091 0 204,417
ALEXION PHARMACEUTICALS INC COM 015351109 1,615 10,336 SH   DFND 287 10,336 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 636 4,069 SH   DFND 402 4,069 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 291 1,863 SH   DFND 422 0 0 1,863
ALEXION PHARMACEUTICALS INC COM 015351109 18,176 116,334 SH   DFND 483 6,103 0 110,231
ALEXION PHARMACEUTICALS INC COM 015351109 5,484 35,101 SH   DFND   35,097 0 4
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ALGONQUIN PWR UTILS CORP COM 015857105 5,189 315,234 SH   DFND 6 312,035 0 3,199
ALGONQUIN PWR UTILS CORP COM 015857105 127 7,734 SH   DFND 10 7,734 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,475 271,890 SH   DFND 33 0 0 271,890
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ALGONQUIN PWR UTILS CORP COM 015857105 4,177 253,744 SH   DFND 483 3,068 0 250,676
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 1,515 SH   DFND 20 1,515 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 942,369 4,049,193 SH   DFND 33 975,957 0 3,073,236
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,509 6,485 SH   OTR   0 2,423 4,062
ALICO INC COM 016230104 115 3,715 SH   DFND 33 0 0 3,715
ALICO INC COM 016230104 3 100 SH   DFND   0 0 100
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ALIGN TECHNOLOGY INC COM 016255101 7,405 13,858 SH   DFND 287 13,858 0 0
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ALIGOS THERAPEUTICS INC COM 01626L105 196 7,083 SH   DFND 33 0 0 7,083
ALITHYA GROUP INC CL A SUB VTG 01643B106 48 23,100 SH   DFND   0 0 23,100
ALKERMES PLC SHS G01767105 132 6,634 SH   DFND 10 6,634 0 0
ALKERMES PLC SHS G01767105 34 1,687 SH   DFND 33 0 0 1,687
ALKERMES PLC SHS G01767105 190 9,507 SH   DFND 462 0 0 9,507
ALKERMES PLC SHS G01767105 0 20 SH   DFND   0 0 20
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ALLAKOS INC COM 01671P100 181 1,290 SH   DFND 10 1,290 0 0
ALLAKOS INC COM 01671P100 2,575 18,396 SH   DFND 33 0 0 18,396
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ALLEGHANY CORP DEL COM 017175100 132 219 SH   DFND 287 219 0 0
ALLEGHANY CORP DEL COM 017175100 1,638 2,714 SH   DFND 483 128 0 2,586
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,493 89,031 SH   DFND 33 0 0 89,031
ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 7,659 SH   DFND 462 0 0 7,659
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,282 255,308 SH   DFND   246,708 0 8,600
ALLEGIANCE BANCSHARES INC COM 01748H107 453 13,274 SH   DFND 33 0 0 13,274
ALLEGIANCE BANCSHARES INC COM 01748H107 86 2,515 SH   DFND 462 0 0 2,515
ALLEGIANT TRAVEL CO COM 01748X102 11 59 SH   DFND 10 59 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 112 591 SH   DFND 462 0 0 591
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ALLEGION PLC ORD SHS G0176J109 103,068 885,617 SH   DFND 6 873,217 0 12,400
ALLEGION PLC ORD SHS G0176J109 1,955 16,797 SH   DFND 10 15,531 0 1,266
ALLEGION PLC ORD SHS G0176J109 166 1,425 SH   DFND 23 1,425 0 0
ALLEGION PLC ORD SHS G0176J109 10,810 92,883 SH   DFND 33 0 0 92,883
ALLEGION PLC ORD SHS G0176J109 2,271 19,513 SH   DFND 287 19,513 0 0
ALLEGION PLC ORD SHS G0176J109 8 67 SH   DFND 422 0 0 67
ALLEGION PLC ORD SHS G0176J109 5,507 47,316 SH   DFND 483 2,995 0 44,321
ALLEGION PLC ORD SHS G0176J109 1,051 9,035 SH   DFND   8,764 0 271
ALLEGRO MICROSYSTEMS INC COM 01749D105 8 307 SH   DFND 33 0 0 307
ALLEGRO MICROSYSTEMS INC COM 01749D105 21 800 SH   DFND 287 800 0 0
ALLETE INC COM NEW 018522300 239 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 2,264 36,559 SH   DFND 33 0 0 36,559
ALLETE INC COM NEW 018522300 171 2,756 SH   DFND 462 0 0 2,756
ALLETE INC COM NEW 018522300 43 700 SH   DFND   0 0 700
ALLIANCE DATA SYSTEMS CORP COM 018581108 841 11,349 SH   DFND 10 11,349 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,853 65,498 SH   DFND 33 64,999 0 499
ALLIANCE DATA SYSTEMS CORP COM 018581108 195 2,637 SH   DFND 462 0 0 2,637
ALLIANCE DATA SYSTEMS CORP COM 018581108 433 5,840 SH   DFND   3 0 5,837
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 853 190,366 SH   DFND   0 0 190,366
ALLIANT ENERGY CORP COM 018802108 963 18,680 SH   DFND 6 16,768 0 1,912
ALLIANT ENERGY CORP COM 018802108 1,259 24,424 SH   DFND 10 20,809 0 3,615
ALLIANT ENERGY CORP COM 018802108 14,911 289,358 SH   DFND 33 75,201 0 214,157
ALLIANT ENERGY CORP COM 018802108 206 4,003 SH   DFND 287 4,003 0 0
ALLIANT ENERGY CORP COM 018802108 1,630 31,632 SH   DFND 483 2,497 0 29,135
ALLIANT ENERGY CORP COM 018802108 1,917 37,193 SH   DFND   34,693 0 2,500
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 547 40,636 SH   DFND 2 0 0 40,636
ALLIED MOTION TECHNOLOGIES I COM 019330109 5,111 100,023 SH   DFND 10 100,023 0 0
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ALLOVIR INC COM 019818103 96 2,500 SH   DFND 402 2,500 0 0
ALLOVIR INC COM 019818103 115 2,984 SH   DFND 462 0 0 2,984
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 323 22,360 SH   DFND 1 22,360 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 592 SH   DFND 10 592 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,593 110,306 SH   DFND 33 0 0 110,306
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 118 8,158 SH   DFND 462 0 0 8,158
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,049 280,390 SH   DFND   280,390 0 0
ALLSTATE CORP COM 020002101 2,708 24,637 SH   DFND 1 22,497 0 2,140
ALLSTATE CORP COM 020002101 40 362 SH   OTR 1 207 0 155
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ALLSTATE CORP COM 020002101 11,549 105,056 SH   DFND 10 100,568 0 4,488
ALLSTATE CORP COM 020002101 21 191 SH   DFND 19 191 0 0
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ALLSTATE CORP COM 020002101 68 615 SH   DFND 21 615 0 0
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ALLSTATE CORP COM 020002101 678 6,166 SH   OTR 23 1,176 0 4,990
ALLSTATE CORP COM 020002101 39,179 356,401 SH   DFND 33 14,290 0 342,111
ALLSTATE CORP COM 020002101 7,277 66,198 SH   DFND 287 66,198 0 0
ALLSTATE CORP COM 020002101 420 3,818 SH   DFND 422 0 0 3,818
ALLSTATE CORP COM 020002101 8 76 SH   DFND 482 76 0 0
ALLSTATE CORP COM 020002101 30,018 273,063 SH   DFND 483 18,554 0 254,509
ALLSTATE CORP COM 020002101 1,537 13,980 SH   DFND   5,367 0 8,613
ALLSTATE CORP COM 020002101 2,243 20,400 SH   OTR   0 10,900 9,500
ALLY FINL INC COM 02005N100 1,154 32,351 SH   DFND 6 29,435 0 2,916
ALLY FINL INC COM 02005N100 516 14,473 SH   DFND 10 14,473 0 0
ALLY FINL INC COM 02005N100 56,993 1,598,240 SH   DFND 33 1,302,747 0 295,493
ALLY FINL INC COM 02005N100 2,412 67,640 SH   DFND 287 67,640 0 0
ALLY FINL INC COM 02005N100 4 101 SH   DFND 422 0 0 101
ALLY FINL INC COM 02005N100 4,301 120,614 SH   DFND 483 4,003 0 116,611
ALLY FINL INC COM 02005N100 66 1,850 SH   DFND   0 0 1,850
ALMADEN MINERALS LTD COM CL B 020283305 97 206,700 SH   DFND   0 0 206,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,556 165,853 SH   DFND 6 165,544 0 309
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,357 25,828 SH   DFND 10 25,828 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,447 72,684 SH   DFND 33 0 0 72,684
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,055 23,502 SH   DFND 483 1,245 0 22,257
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 702 5,400 SH   DFND   4,700 0 700
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 345 14,609 SH   DFND 33 0 0 14,609
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 129 SH   DFND   0 0 129
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2,114 200,000 SH   DFND 2 200,000 0 0
ALPHA PRO TECH LTD COM 020772109 7 595 SH   DFND 10 595 0 0
ALPHA PRO TECH LTD COM 020772109 97 8,703 SH   DFND 33 0 0 8,703
ALPHA PRO TECH LTD COM 020772109 0 11 SH   DFND   0 0 11
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ALPHABET INC CAP STK CL C 02079K107 11,794 6,732 SH   OTR 1 2,920 0 3,812
ALPHABET INC CAP STK CL C 02079K107 1,009 576 SH   DFND 2 0 0 576
ALPHABET INC CAP STK CL C 02079K107 561,306 320,402 SH   DFND 6 141,595 0 178,807
ALPHABET INC CAP STK CL C 02079K107 307,497 175,524 SH   DFND 10 169,688 0 5,836
ALPHABET INC CAP STK CL C 02079K107 75 43 SH   DFND 19 43 0 0
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ALPHABET INC CAP STK CL C 02079K107 1,712 977 SH   OTR 20 977 0 0
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ALPHABET INC CAP STK CL C 02079K107 14,395 8,217 SH   DFND 23 7,997 0 220
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ALPHABET INC CAP STK CL C 02079K107 8,022 4,579 SH   DFND 28 0 0 4,579
ALPHABET INC CAP STK CL C 02079K107 638,660 364,557 SH   DFND 33 157,305 0 207,252
ALPHABET INC CAP STK CL C 02079K107 105,414 60,172 SH   DFND 287 60,172 0 0
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ALPHABET INC CAP STK CL C 02079K107 245,214 139,972 SH   DFND 483 5,246 0 134,726
ALPHABET INC CAP STK CL C 02079K107 25,136 14,348 SH   DFND   14,341 0 7
ALPHABET INC CAP STK CL C 02079K107 13,393 7,645 SH   OTR   0 1,930 5,715
ALPHABET INC CAP STK CL A 02079K305 42,891 24,472 SH   DFND 1 19,953 0 4,519
ALPHABET INC CAP STK CL A 02079K305 12,438 7,097 SH   OTR 1 2,817 0 4,280
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AMERICAN TOWER CORP NEW COM 03027X100 15,505 69,076 SH   DFND 10 62,671 0 6,405
AMERICAN TOWER CORP NEW COM 03027X100 549,085 2,446,248 SH   DFND 11 1,060,210 0 1,386,038
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AMERICAN TOWER CORP NEW COM 03027X100 126 560 SH   DFND 21 560 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 49,614 221,036 SH   DFND 33 13,437 0 207,599
AMERICAN TOWER CORP NEW COM 03027X100 19,407 86,460 SH   DFND 287 86,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 96 SH   DFND 482 96 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 421 4,490 SH   DFND   4,490 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,230 125,300 SH   DFND 1 97,377 0 27,923
AMERICAN WTR WKS CO INC NEW COM 030420103 6,928 45,142 SH   OTR 1 17,522 0 27,620
AMERICAN WTR WKS CO INC NEW COM 030420103 115 751 SH   DFND 2 0 0 751
AMERICAN WTR WKS CO INC NEW COM 030420103 89,167 581,009 SH   DFND 6 309,715 0 271,294
AMERICAN WTR WKS CO INC NEW COM 030420103 45,282 295,056 SH   DFND 10 292,467 0 2,589
AMERICAN WTR WKS CO INC NEW COM 030420103 147,641 962,021 SH   DFND 11 241,752 0 720,269
AMERICAN WTR WKS CO INC NEW COM 030420103 2,365 15,411 SH   DFND 19 15,411 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,950 19,224 SH   DFND 20 12,054 0 7,170
AMERICAN WTR WKS CO INC NEW COM 030420103 1,019 6,640 SH   OTR 20 6,640 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 385 2,509 SH   DFND 21 2,509 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,566 10,203 SH   OTR 21 0 0 10,203
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AMERICAN WTR WKS CO INC NEW COM 030420103 4,278 27,877 SH   OTR 23 8,434 0 19,443
AMERICAN WTR WKS CO INC NEW COM 030420103 153 1,000 SH   DFND 28 0 0 1,000
AMERICAN WTR WKS CO INC NEW COM 030420103 23,976 156,226 SH   DFND 33 900 0 155,326
AMERICAN WTR WKS CO INC NEW COM 030420103 5,704 37,169 SH   DFND 287 37,169 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,583 16,828 SH   DFND 402 16,828 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 2,152 14,021 SH   DFND   8,581 0 5,440
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AMES NATL CORP COM 031001100 150 6,234 SH   DFND 33 0 0 6,234
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AMPHENOL CORP NEW CL A 032095101 1,217 9,310 SH   DFND   4,500 0 4,810
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 362 15,990 SH   DFND 10 0 0 15,990
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,120 49,531 SH   DFND 11 0 0 49,531
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 324 14,308 SH   DFND   0 0 14,308
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 800 SH   DFND 23 800 0 0
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APACHE CORP COM 037411105 91 6,402 SH   DFND 287 6,402 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 40 1,388 SH   DFND 10 1,388 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 149,467 1,124,571 SH   DFND 6 1,071,973 0 52,598
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CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 86 SH   DFND 2 86 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,965 68,868 SH   DFND 10 68,868 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 76 SH   DFND   0 0 76
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,403 31,450 SH   DFND   0 0 31,450
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 7 232 SH   DFND   0 0 232
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 585 102,945 SH   DFND   0 0 102,945
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CHOICE HOTELS INTL INC COM 169905106 27,113 254,034 SH   DFND 10 254,034 0 0
CHOICE HOTELS INTL INC COM 169905106 40 371 SH   DFND 33 0 0 371
CHOICE HOTELS INTL INC COM 169905106 61 571 SH   DFND 287 571 0 0
CHOICE HOTELS INTL INC COM 169905106 197 1,843 SH   DFND 462 0 0 1,843
CHOICE HOTELS INTL INC COM 169905106 607 5,685 SH   DFND   0 0 5,685
CHOICEONE FINL SVCS INC COM 170386106 161 5,211 SH   DFND 33 0 0 5,211
CHP MERGER CORP COM CL A 12558Y106 4,514 440,000 SH   DFND 6 440,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 260 199,999 SH Call DFND 6 199,999 0 0
CHROMADEX CORP COM NEW 171077407 5 1,082 SH   DFND 10 1,082 0 0
CHROMADEX CORP COM NEW 171077407 139 28,936 SH   DFND 33 0 0 28,936
CHROMADEX CORP COM NEW 171077407 260 54,189 SH   DFND   0 0 54,189
CHUBB LIMITED COM H1467J104 6,636 43,116 SH   DFND 1 39,356 0 3,760
CHUBB LIMITED COM H1467J104 670 4,354 SH   OTR 1 300 0 4,054
CHUBB LIMITED COM H1467J104 68 445 SH   DFND 2 0 0 445
CHUBB LIMITED COM H1467J104 115,568 750,829 SH   DFND 6 562,125 0 188,704
CHUBB LIMITED COM H1467J104 9,099 59,118 SH   DFND 10 52,594 0 6,524
CHUBB LIMITED COM H1467J104 44 283 SH   DFND 20 283 0 0
CHUBB LIMITED COM H1467J104 144 938 SH   DFND 21 938 0 0
CHUBB LIMITED COM H1467J104 159 1,035 SH   OTR 21 0 0 1,035
CHUBB LIMITED COM H1467J104 801 5,206 SH   DFND 23 4,436 0 770
CHUBB LIMITED COM H1467J104 1,534 9,963 SH   OTR 23 1,000 0 8,963
CHUBB LIMITED COM H1467J104 60,204 391,140 SH   DFND 33 0 0 391,140
CHUBB LIMITED COM H1467J104 13,695 88,974 SH   DFND 287 88,974 0 0
CHUBB LIMITED COM H1467J104 15 97 SH   DFND 482 97 0 0
CHUBB LIMITED COM H1467J104 22,636 147,066 SH   DFND 483 4,406 0 142,660
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 130,537 3,380,040 SH   DFND 6 3,092,040 0 288,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 282 7,306 SH   DFND   6,900 0 406
CHURCH & DWIGHT INC COM 171340102 1,177 13,493 SH   DFND 1 13,113 0 380
CHURCH & DWIGHT INC COM 171340102 1,924 22,052 SH   OTR 1 0 0 22,052
CHURCH & DWIGHT INC COM 171340102 42 484 SH   DFND 2 0 0 484
CHURCH & DWIGHT INC COM 171340102 45,770 524,701 SH   DFND 6 268,912 0 255,789
CHURCH & DWIGHT INC COM 171340102 5,346 61,283 SH   DFND 10 57,692 0 3,591
CHURCH & DWIGHT INC COM 171340102 61 695 SH   DFND 20 695 0 0
CHURCH & DWIGHT INC COM 171340102 244 2,800 SH   OTR 20 2,800 0 0
CHURCH & DWIGHT INC COM 171340102 61 700 SH   DFND 21 700 0 0
CHURCH & DWIGHT INC COM 171340102 890 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT INC COM 171340102 771 8,836 SH   DFND 23 8,806 0 30
CHURCH & DWIGHT INC COM 171340102 2,899 33,238 SH   OTR 23 2,800 0 30,438
CHURCH & DWIGHT INC COM 171340102 20,701 237,320 SH   DFND 33 11,399 0 225,921
CHURCH & DWIGHT INC COM 171340102 456 5,227 SH   DFND 287 5,227 0 0
CHURCH & DWIGHT INC COM 171340102 55 634 SH   DFND 422 0 0 634
CHURCH & DWIGHT INC COM 171340102 22 253 SH   DFND 482 253 0 0
CHURCH & DWIGHT INC COM 171340102 8,477 97,178 SH   DFND 483 5,873 0 91,305
CHURCH & DWIGHT INC COM 171340102 1,112 12,746 SH   DFND   11,078 0 1,668
CHURCHILL CAP CORP II CL A 17143G106 1,553 150,000 SH   DFND 2 150,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 4,314 416,784 SH   DFND 33 416,784 0 0
CHURCHILL CAP CORP II CL A 17143G106 0 7 SH   DFND   0 0 7
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 394 200,000 SH Call DFND 2 200,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 4,004 400,000 SH   DFND 2 400,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 46 30,000 SH Call DFND 2 30,000 0 0
CHURCHILL DOWNS INC COM 171484108 35 180 SH   DFND 2 0 0 180
CHURCHILL DOWNS INC COM 171484108 679 3,488 SH   DFND 10 3,488 0 0
CHURCHILL DOWNS INC COM 171484108 11,956 61,377 SH   DFND 33 34,709 0 26,668
CHURCHILL DOWNS INC COM 171484108 426 2,189 SH   DFND 462 0 0 2,189
CHURCHILL DOWNS INC COM 171484108 60 308 SH   DFND   0 0 308
CHUYS HLDGS INC COM 171604101 364 13,756 SH   DFND 33 0 0 13,756
CHUYS HLDGS INC COM 171604101 4 138 SH   DFND   0 0 138
CI FINL CORP COM 125491100 17 1,400 SH   DFND 2 1,400 0 0
CI FINL CORP COM 125491100 224 18,041 SH   DFND 6 18,041 0 0
CI FINL CORP COM 125491100 43 3,485 SH   DFND 10 3,485 0 0
CI FINL CORP COM 125491100 1,050 84,644 SH   DFND 33 0 0 84,644
CI FINL CORP COM 125491100 6 507 SH   DFND 287 507 0 0
CI FINL CORP COM 125491100 21 1,701 SH   DFND 422 0 0 1,701
CI FINL CORP COM 125491100 1,518 122,299 SH   DFND 483 25,819 0 96,480
CI FINL CORP COM 125491100 88 7,058 SH   DFND   7,058 0 0
CIDARA THERAPEUTICS INC COM 171757107 4 2,000 SH   DFND 10 2,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 50 25,062 SH   DFND 33 0 0 25,062
CIENA CORP COM NEW 171779309 12 225 SH   DFND 1 225 0 0
CIENA CORP COM NEW 171779309 72,769 1,376,888 SH   DFND 6 1,360,526 0 16,362
CIENA CORP COM NEW 171779309 13,372 253,025 SH   DFND 10 253,025 0 0
CIENA CORP COM NEW 171779309 6,638 125,597 SH   DFND 33 123,965 0 1,632
CIENA CORP COM NEW 171779309 321 6,083 SH   DFND 287 6,083 0 0
CIENA CORP COM NEW 171779309 475 8,986 SH   DFND 462 0 0 8,986
CIGNA CORP NEW COM 125523100 11,712 56,260 SH   DFND 1 45,628 0 10,632
CIGNA CORP NEW COM 125523100 1,573 7,556 SH   OTR 1 1,204 0 6,352
CIGNA CORP NEW COM 125523100 8,013 38,493 SH   DFND 6 35,970 0 2,523
CIGNA CORP NEW COM 125523100 21,021 100,977 SH   DFND 10 95,887 0 5,090
CIGNA CORP NEW COM 125523100 3,194 15,343 SH   DFND 19 15,343 0 0
CIGNA CORP NEW COM 125523100 2,687 12,906 SH   DFND 20 8,980 0 3,926
CIGNA CORP NEW COM 125523100 1,056 5,071 SH   OTR 20 4,917 0 154
CIGNA CORP NEW COM 125523100 849 4,078 SH   DFND 21 4,078 0 0
CIGNA CORP NEW COM 125523100 428 2,055 SH   OTR 21 30 0 2,025
CIGNA CORP NEW COM 125523100 7,823 37,580 SH   DFND 23 34,192 0 3,388
CIGNA CORP NEW COM 125523100 3,196 15,350 SH   OTR 23 5,659 0 9,691
CIGNA CORP NEW COM 125523100 90,482 434,635 SH   DFND 33 89,913 0 344,722
CIGNA CORP NEW COM 125523100 17,055 81,923 SH   DFND 287 81,923 0 0
CIGNA CORP NEW COM 125523100 363 1,744 SH   DFND 402 1,744 0 0
CIGNA CORP NEW COM 125523100 120 578 SH   DFND 422 0 0 578
CIGNA CORP NEW COM 125523100 25 118 SH   DFND 482 118 0 0
CIGNA CORP NEW COM 125523100 28,167 135,299 SH   DFND 483 5,121 0 130,178
CIGNA CORP NEW COM 125523100 1,762 8,463 SH   DFND   2,102 0 6,361
CIM COML TR CORP COM NEW 125525584 9 645 SH   DFND 10 645 0 0
CIM COML TR CORP COM NEW 125525584 114 8,000 SH   DFND 33 0 0 8,000
CIM COML TR CORP COM NEW 125525584 0 2 SH   DFND   0 0 2
CIMAREX ENERGY CO COM 171798101 832 22,180 SH   DFND 1 20,690 0 1,490
CIMAREX ENERGY CO COM 171798101 78 2,079 SH   OTR 1 2,079 0 0
CIMAREX ENERGY CO COM 171798101 98 2,615 SH   DFND 10 2,615 0 0
CIMAREX ENERGY CO COM 171798101 40 1,072 SH   DFND 33 0 0 1,072
CIMAREX ENERGY CO COM 171798101 219 5,840 SH   DFND 462 0 0 5,840
CIMAREX ENERGY CO COM 171798101 103 2,740 SH   DFND   0 0 2,740
CIMPRESS PLC SHS EURO G2143T103 57 651 SH   DFND 10 651 0 0
CIMPRESS PLC SHS EURO G2143T103 1,095 12,477 SH   DFND 33 0 0 12,477
CIMPRESS PLC SHS EURO G2143T103 110 1,256 SH   DFND   0 0 1,256
CINCINNATI BELL INC NEW COM NEW 171871502 12 764 SH   DFND 10 764 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 537 35,173 SH   DFND 33 0 0 35,173
CINCINNATI BELL INC NEW COM NEW 171871502 39 2,573 SH   DFND 462 0 0 2,573
CINCINNATI FINL CORP COM 172062101 1,204 13,775 SH   DFND 6 12,655 0 1,120
CINCINNATI FINL CORP COM 172062101 1,794 20,538 SH   DFND 10 18,270 0 2,268
CINCINNATI FINL CORP COM 172062101 13,367 152,990 SH   DFND 33 0 0 152,990
CINCINNATI FINL CORP COM 172062101 576 6,598 SH   DFND 287 6,598 0 0
CINCINNATI FINL CORP COM 172062101 117 1,344 SH   DFND 422 0 0 1,344
CINCINNATI FINL CORP COM 172062101 3,473 39,756 SH   DFND 483 1,587 0 38,169
CINCINNATI FINL CORP COM 172062101 1,324 15,157 SH   DFND   0 0 15,157
CINEMARK HLDGS INC COM 17243V102 28 1,598 SH   DFND 6 0 0 1,598
CINEMARK HLDGS INC COM 17243V102 1,306 75,002 SH   DFND 33 0 0 75,002
CINEMARK HLDGS INC COM 17243V102 112 6,417 SH   DFND 462 0 0 6,417
CINEMARK HLDGS INC COM 17243V102 766 44,000 SH   DFND   0 0 44,000
CINTAS CORP COM 172908105 531 1,503 SH   DFND 1 1,503 0 0
CINTAS CORP COM 172908105 2,765 7,822 SH   DFND 6 7,212 0 610
CINTAS CORP COM 172908105 9,089 25,715 SH   DFND 10 24,463 0 1,252
CINTAS CORP COM 172908105 39 110 SH   DFND 20 110 0 0
CINTAS CORP COM 172908105 24,829 70,246 SH   DFND 33 5,625 0 64,621
CINTAS CORP COM 172908105 844 2,388 SH   DFND 287 2,388 0 0
CINTAS CORP COM 172908105 204 576 SH   DFND 422 0 0 576
CINTAS CORP COM 172908105 8,085 22,874 SH   DFND 483 904 0 21,970
CINTAS CORP COM 172908105 2,197 6,215 SH   DFND   5,297 0 918
CIRCOR INTL INC COM 17273K109 538 13,999 SH   DFND 33 0 0 13,999
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CIRRUS LOGIC INC COM 172755100 938 11,406 SH   DFND 10 11,406 0 0
CIRRUS LOGIC INC COM 172755100 51 615 SH   DFND 33 0 0 615
CIRRUS LOGIC INC COM 172755100 178 2,164 SH   DFND 287 2,164 0 0
CIRRUS LOGIC INC COM 172755100 293 3,566 SH   DFND 462 0 0 3,566
CIRRUS LOGIC INC COM 172755100 1,348 16,393 SH   DFND 482 16,393 0 0
CIRRUS LOGIC INC COM 172755100 6,348 77,224 SH   DFND   0 0 77,224
CISCO SYS INC COM 17275R102 9,760 218,109 SH   DFND 1 162,293 0 55,816
CISCO SYS INC COM 17275R102 5,903 131,918 SH   OTR 1 53,673 0 78,245
CISCO SYS INC COM 17275R102 388 8,672 SH   DFND 2 900 0 7,772
CISCO SYS INC COM 17275R102 501,131 11,198,463 SH   DFND 6 6,627,802 0 4,570,661
CISCO SYS INC COM 17275R102 101,988 2,279,069 SH   DFND 10 2,211,755 0 67,314
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CISCO SYS INC COM 17275R102 324 7,251 SH   DFND 20 5,761 1,490 0
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CISCO SYS INC COM 17275R102 2,635 58,889 SH   DFND 23 56,641 0 2,248
CISCO SYS INC COM 17275R102 6,955 155,420 SH   OTR 23 26,200 0 129,220
CISCO SYS INC COM 17275R102 121 2,700 SH   DFND 28 0 0 2,700
CISCO SYS INC COM 17275R102 184,318 4,118,848 SH   DFND 33 278,709 0 3,840,139
CISCO SYS INC COM 17275R102 38,700 864,803 SH   DFND 287 864,803 0 0
CISCO SYS INC COM 17275R102 334 7,463 SH   DFND 402 7,463 0 0
CISCO SYS INC COM 17275R102 57 1,273 SH   DFND 422 0 0 1,273
CISCO SYS INC COM 17275R102 2,238 50,000 SH   DFND 462 0 0 50,000
CISCO SYS INC COM 17275R102 2,145 47,925 SH   DFND 482 47,925 0 0
CISCO SYS INC COM 17275R102 138,724 3,099,985 SH   DFND 483 82,563 0 3,017,422
CISCO SYS INC COM 17275R102 161 3,599 SH   DFND 562 3,599 0 0
CISCO SYS INC COM 17275R102 41,114 918,759 SH   DFND   332,805 0 585,954
CISCO SYS INC COM 17275R102 32,704 730,820 SH   OTR   0 303,529 427,291
CIT GROUP INC COM NEW 125581801 147 4,100 SH   DFND 10 4,100 0 0
CIT GROUP INC COM NEW 125581801 2,485 69,221 SH   DFND 33 0 0 69,221
CIT GROUP INC COM NEW 125581801 185 5,142 SH   DFND 462 0 0 5,142
CITI TRENDS INC COM 17306X102 347 6,977 SH   DFND 33 0 0 6,977
CITI TRENDS INC COM 17306X102 5 97 SH   DFND   0 0 97
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,620 250,000 SH   DFND 2 250,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 170 100,000 SH Call DFND 2 100,000 0 0
CITIGROUP INC COM NEW 172967424 8,151 132,187 SH   DFND 1 98,706 0 33,481
CITIGROUP INC COM NEW 172967424 1,468 23,816 SH   OTR 1 3,496 0 20,320
CITIGROUP INC COM NEW 172967424 101,443 1,645,200 SH   DFND 6 542,340 0 1,102,860
CITIGROUP INC COM NEW 172967424 18,700 303,277 SH   DFND 10 273,253 0 30,024
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CITIGROUP INC COM NEW 172967424 2,551 41,369 SH   OTR 23 19,365 0 22,004
CITIGROUP INC COM NEW 172967424 119,785 1,942,670 SH   DFND 33 527,969 0 1,414,701
CITIGROUP INC COM NEW 172967424 2,261 36,672 SH   DFND 287 36,672 0 0
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CITIGROUP INC COM NEW 172967424 23,660 383,721 SH   DFND   39,682 0 344,039
CITIZENS & NORTHN CORP COM 172922106 188 9,485 SH   DFND 33 0 0 9,485
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CITIZENS HLDG CO MISS COM 174715102 70 3,328 SH   DFND 33 0 0 3,328
CITIZENS INC CL A 174740100 202 35,201 SH   DFND 33 0 0 35,201
CITIZENS INC CL A 174740100 73 12,808 SH   DFND 462 0 0 12,808
CITRIX SYS INC COM 177376100 1,510 11,607 SH   DFND 1 8,860 0 2,747
CITRIX SYS INC COM 177376100 205 1,572 SH   OTR 1 142 0 1,430
CITRIX SYS INC COM 177376100 107,461 825,985 SH   DFND 6 487,295 0 338,690
CITRIX SYS INC COM 177376100 12,962 99,632 SH   DFND 10 97,824 0 1,808
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CITRIX SYS INC COM 177376100 712 5,474 SH   DFND 20 4,590 0 884
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CITRIX SYS INC COM 177376100 21,313 163,818 SH   DFND 33 0 0 163,818
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CITRIX SYS INC COM 177376100 16,663 128,077 SH   DFND 483 3,798 0 124,279
CITRIX SYS INC COM 177376100 3,177 24,416 SH   DFND   24,331 0 85
CITY HLDG CO COM 177835105 752 10,813 SH   DFND 33 0 0 10,813
CITY HLDG CO COM 177835105 72 1,036 SH   DFND 462 0 0 1,036
CITY OFFICE REIT INC COM 178587101 293 30,038 SH   DFND 33 0 0 30,038
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CIVISTA BANCSHARES INC COM NO PAR 178867107 197 11,221 SH   DFND 33 0 0 11,221
CLARIVATE PLC ORD SHS G21810109 111 3,727 SH   DFND 6 0 0 3,727
CLARIVATE PLC ORD SHS G21810109 11,167 375,860 SH   DFND 10 375,860 0 0
CLARIVATE PLC ORD SHS G21810109 13 438 SH   DFND 482 438 0 0
CLARIVATE PLC ORD SHS G21810109 328 11,053 SH   DFND 483 0 0 11,053
CLARIVATE PLC ORD SHS G21810109 99 3,331 SH   DFND   0 0 3,331
CLARUS CORP NEW COM 18270P109 8 499 SH   DFND 10 499 0 0
CLARUS CORP NEW COM 18270P109 255 16,586 SH   DFND 33 0 0 16,586
CLARUS CORP NEW COM 18270P109 12 800 SH   DFND   0 0 800
CLEAN ENERGY FUELS CORP COM 184499101 60 7,613 SH   DFND 10 7,613 0 0
CLEAN ENERGY FUELS CORP COM 184499101 717 91,173 SH   DFND 33 0 0 91,173
CLEAN HARBORS INC COM 184496107 82 1,080 SH   DFND 10 1,080 0 0
CLEAN HARBORS INC COM 184496107 2,120 27,857 SH   DFND 33 27,307 0 550
CLEAN HARBORS INC COM 184496107 30 393 SH   DFND 287 393 0 0
CLEAN HARBORS INC COM 184496107 186 2,440 SH   DFND 462 0 0 2,440
CLEAN HARBORS INC COM 184496107 1,098 14,423 SH   DFND   14,290 0 133
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 37 22,247 SH   DFND 10 22,247 0 0
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CLEARFIELD INC COM 18482P103 196 7,933 SH   DFND 33 0 0 7,933
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CLEARWATER PAPER CORP COM 18538R103 426 11,285 SH   DFND 33 0 0 11,285
CLEARWATER PAPER CORP COM 18538R103 57 1,500 SH   DFND 462 0 0 1,500
CLEARWAY ENERGY INC CL A 18539C105 454 15,356 SH   DFND 10 15,356 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,889 165,454 SH   DFND 33 140,985 0 24,469
CLEARWAY ENERGY INC CL C 18539C204 262 8,201 SH   DFND 10 8,201 0 0
CLEARWAY ENERGY INC CL C 18539C204 17,067 534,514 SH   DFND 33 477,000 0 57,514
CLEARWAY ENERGY INC CL C 18539C204 198 6,189 SH   DFND 462 0 0 6,189
CLEVELAND-CLIFFS INC NEW COM 185899101 228 15,639 SH   DFND 1 15,639 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,421 1,196,527 SH   DFND 10 1,196,527 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,035 277,160 SH   DFND 33 0 0 277,160
CLEVELAND-CLIFFS INC NEW COM 185899101 329 22,589 SH   DFND 462 0 0 22,589
CLEVELAND-CLIFFS INC NEW COM 185899101 8,502 583,912 SH   DFND   0 0 583,912
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 2,673 250,000 SH   DFND 2 250,000 0 0
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CLOROX CO DEL COM 189054109 506 2,504 SH   DFND 1 2,129 0 375
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CLOROX CO DEL COM 189054109 30,961 153,334 SH   DFND 6 33,815 0 119,519
CLOROX CO DEL COM 189054109 5,782 28,636 SH   DFND 10 26,808 0 1,828
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CLOROX CO DEL COM 189054109 33 165 SH   OTR 23 0 0 165
CLOROX CO DEL COM 189054109 29,638 146,780 SH   DFND 33 9,377 0 137,403
CLOROX CO DEL COM 189054109 5,538 27,429 SH   DFND 287 27,429 0 0
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CLOROX CO DEL COM 189054109 23 112 SH   DFND 482 112 0 0
CLOROX CO DEL COM 189054109 18,636 92,296 SH   DFND 483 3,516 0 88,780
CLOROX CO DEL COM 189054109 3,473 17,201 SH   DFND   17,175 0 26
CLOUDERA INC COM 18914U100 608 43,685 SH   DFND 1 43,685 0 0
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CLOUDERA INC COM 18914U100 1,999 143,720 SH   DFND 33 0 0 143,720
CLOUDERA INC COM 18914U100 163 11,744 SH   DFND 462 0 0 11,744
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CLOUDFLARE INC CL A COM 18915M107 864 11,368 SH   DFND 6 11,368 0 0
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CLOUDFLARE INC CL A COM 18915M107 1,898 24,973 SH   DFND 483 1,554 0 23,419
CLOUDFLARE INC CL A COM 18915M107 63,419 834,569 SH   DFND   423,298 0 411,271
CLOUDFLARE INC CL A COM 18915M107 255 3,350 SH Put DFND   3,350 0 0
CLOUDFLARE INC CL A COM 18915M107 9 120 SH Call DFND   120 0 0
CLOVIS ONCOLOGY INC COM 189464100 16 3,242 SH   DFND 10 3,242 0 0
CLOVIS ONCOLOGY INC COM 189464100 279 58,181 SH   DFND 33 0 0 58,181
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 694 1,000,000 PRN   DFND 2 1,000,000 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,269 104,085 SH   DFND   92,436 0 11,649
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COSTCO WHSL CORP NEW COM 22160K105 10,159 26,963 SH   OTR 23 3,672 0 23,291
COSTCO WHSL CORP NEW COM 22160K105 6,889 18,285 SH   DFND 28 0 0 18,285
COSTCO WHSL CORP NEW COM 22160K105 239,588 635,882 SH   DFND 33 378,080 0 257,802
COSTCO WHSL CORP NEW COM 22160K105 5,112 13,568 SH   DFND 287 13,568 0 0
COSTCO WHSL CORP NEW COM 22160K105 320 850 SH   DFND 422 0 0 850
COSTCO WHSL CORP NEW COM 22160K105 3,014 8,000 SH   DFND 462 0 0 8,000
COSTCO WHSL CORP NEW COM 22160K105 58,838 156,159 SH   DFND 483 6,041 0 150,118
COSTCO WHSL CORP NEW COM 22160K105 807 2,143 SH   DFND   2,129 0 14
COSTCO WHSL CORP NEW COM 22160K105 3,091 8,204 SH   OTR   0 4,250 3,954
COTY INC COM CL A 222070203 17 2,363 SH   DFND 10 2,363 0 0
COTY INC COM CL A 222070203 35 5,000 SH   OTR 21 0 0 5,000
COTY INC COM CL A 222070203 22 3,067 SH   DFND 33 0 0 3,067
COTY INC COM CL A 222070203 119 16,985 SH   DFND 462 0 0 16,985
COTY INC COM CL A 222070203 1 72 SH   DFND   41 0 31
COUNTY BANCORP INC COM 221907108 78 3,546 SH   DFND 33 0 0 3,546
COUPA SOFTWARE INC COM 22266L106 1,628 4,805 SH   DFND 6 4,805 0 0
COUPA SOFTWARE INC COM 22266L106 1,197 3,532 SH   DFND 10 3,532 0 0
COUPA SOFTWARE INC COM 22266L106 72,384 213,580 SH   DFND 33 171,573 0 42,007
COUPA SOFTWARE INC COM 22266L106 28 83 SH   DFND 287 83 0 0
COUPA SOFTWARE INC COM 22266L106 4,725 13,943 SH   DFND 483 677 0 13,266
COUPA SOFTWARE INC COM 22266L106 488 1,440 SH Put DFND   1,440 0 0
COUPA SOFTWARE INC COM 22266L106 69 205 SH Call DFND   205 0 0
COUPA SOFTWARE INC COM 22266L106 76,576 225,948 SH   DFND   225,948 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,091 500,000 PRN   DFND 6 0 0 500,000
COUSINS PPTYS INC COM NEW 222795502 241 7,187 SH   DFND 10 7,187 0 0
COUSINS PPTYS INC COM NEW 222795502 1,125 33,581 SH   DFND 11 0 0 33,581
COUSINS PPTYS INC COM NEW 222795502 53 1,582 SH   DFND 33 0 0 1,582
COUSINS PPTYS INC COM NEW 222795502 36 1,081 SH   DFND 287 1,081 0 0
COUSINS PPTYS INC COM NEW 222795502 265 7,896 SH   DFND 462 0 0 7,896
COUSINS PPTYS INC COM NEW 222795502 1,347 40,201 SH   DFND 483 0 0 40,201
COVANTA HLDG CORP COM 22282E102 19,504 1,485,490 SH   DFND 6 1,480,668 0 4,822
COVANTA HLDG CORP COM 22282E102 186 14,144 SH   DFND 10 14,144 0 0
COVANTA HLDG CORP COM 22282E102 1,092 83,186 SH   DFND 33 0 0 83,186
COVANTA HLDG CORP COM 22282E102 113 8,614 SH   DFND 462 0 0 8,614
COVANTA HLDG CORP COM 22282E102 1,654 125,962 SH   DFND   0 0 125,962
COVENANT LOGISTICS GROUP INC CL A 22284P105 123 8,296 SH   DFND 33 0 0 8,296
COVETRUS INC COM 22304C100 138 4,810 SH   DFND 1 0 0 4,810
COVETRUS INC COM 22304C100 551 19,158 SH   DFND 10 19,158 0 0
COVETRUS INC COM 22304C100 2,343 81,535 SH   DFND 33 0 0 81,535
COVETRUS INC COM 22304C100 165 5,744 SH   DFND 462 0 0 5,744
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COWEN INC CL A NEW 223622606 97 3,720 SH   DFND 1 3,720 0 0
COWEN INC CL A NEW 223622606 63 2,405 SH   DFND 10 2,405 0 0
COWEN INC CL A NEW 223622606 468 17,988 SH   DFND 33 0 0 17,988
CRA INTL INC COM 12618T105 19 373 SH   DFND 10 373 0 0
CRA INTL INC COM 12618T105 269 5,286 SH   DFND 33 0 0 5,286
CRACKER BARREL OLD CTRY STOR COM 22410J106 20 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 62 468 SH   DFND 10 468 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,265 39,907 SH   DFND 33 23,272 0 16,635
CRACKER BARREL OLD CTRY STOR COM 22410J106 175 1,324 SH   DFND 462 0 0 1,324
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,139 23,792 SH   DFND   0 0 23,792
CRANE CO COM 224399105 238 3,061 SH   DFND 10 3,061 0 0
CRANE CO COM 224399105 40 517 SH   DFND 33 0 0 517
CRANE CO COM 224399105 52 672 SH   DFND 287 672 0 0
CRANE CO COM 224399105 195 2,516 SH   DFND 462 0 0 2,516
CRAWFORD & CO CL A 224633206 3 459 SH   DFND 10 459 0 0
CRAWFORD & CO CL A 224633206 86 11,585 SH   DFND 33 0 0 11,585
CREDICORP LTD COM G2519Y108 477 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 12,142 74,029 SH   DFND 6 1,565 0 72,464
CREDICORP LTD COM G2519Y108 2,821 17,198 SH   DFND 10 17,198 0 0
CREDICORP LTD COM G2519Y108 5,760 35,120 SH   DFND 33 0 0 35,120
CREDICORP LTD COM G2519Y108 261 1,589 SH   DFND 287 1,589 0 0
CREDICORP LTD COM G2519Y108 17 103 SH   DFND 482 103 0 0
CREDICORP LTD COM G2519Y108 1,060 6,462 SH   DFND 483 0 0 6,462
CREDICORP LTD COM G2519Y108 829 5,057 SH   DFND   4,263 0 794
CREDIT ACCEP CORP MICH COM 225310101 844 2,439 SH   DFND 10 2,439 0 0
CREDIT ACCEP CORP MICH COM 225310101 36 105 SH   DFND 33 0 0 105
CREDIT ACCEP CORP MICH COM 225310101 112 325 SH   DFND 287 325 0 0
CREDIT ACCEP CORP MICH COM 225310101 190 550 SH   DFND 462 0 0 550
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 738 SH   DFND 2 0 0 738
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 16 SH   DFND   0 0 16
CREE INC COM 225447101 278 2,626 SH   DFND 10 2,626 0 0
CREE INC COM 225447101 124 1,174 SH   DFND 33 0 0 1,174
CREE INC COM 225447101 679 6,407 SH   DFND 462 0 0 6,407
CREE INC NOTE 0.875% 9/0 225447AB7 5,365 2,955,000 PRN   DFND 6 0 0 2,955,000
CRESCENT PT ENERGY CORP COM 22576C101 114 48,881 SH   DFND 462 0 0 48,881
CRESCENT PT ENERGY CORP COM 22576C101 36 15,390 SH   DFND   15,390 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 39 2,064 SH   DFND   0 0 2,064
CRH MED CORP COM 12626F105 106 45,400 SH   DFND 2 45,400 0 0
CRH MED CORP COM 12626F105 501 214,900 SH   DFND   0 0 214,900
CRH PLC ADR 12626K203 260 6,100 SH   DFND   0 0 6,100
CRINETICS PHARMACEUTICALS IN COM 22663K107 18 1,265 SH   DFND 10 1,265 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 271 19,206 SH   DFND 33 0 0 19,206
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 147 SH   DFND 6 0 0 147
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,972 130,445 SH   DFND 33 130,445 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 461 3,009 SH   DFND 462 0 0 3,009
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,236 27,665 SH   DFND   0 0 27,665
CRITEO S A SPONS ADS 226718104 1,128 55,000 SH   DFND 6 45,000 0 10,000
CRITEO S A SPONS ADS 226718104 3 144 SH   DFND   144 0 0
CROCS INC COM 227046109 253 4,038 SH   DFND 10 4,038 0 0
CROCS INC COM 227046109 2,935 46,845 SH   DFND 33 0 0 46,845
CROCS INC COM 227046109 252 4,022 SH   DFND 462 0 0 4,022
CROCS INC COM 227046109 434 6,920 SH   DFND   0 0 6,920
CRONOS GROUP INC COM 22717L101 70 10,124 SH   DFND 462 0 0 10,124
CRONOS GROUP INC COM 22717L101 110 15,900 SH   DFND   15,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,879 550,104 SH   DFND 10 550,104 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 225 25,421 SH   DFND 33 0 0 25,421
CROSS CTRY HEALTHCARE INC COM 227483104 8 900 SH   DFND   0 0 900
CROSSFIRST BANKSHARES INC COM 22766M109 362 33,628 SH   DFND 33 0 0 33,628
CROSSFIRST BANKSHARES INC COM 22766M109 54 5,011 SH   DFND 462 0 0 5,011
CROSSFIRST BANKSHARES INC COM 22766M109 0 12 SH   DFND   0 0 12
CROWDSTRIKE HLDGS INC CL A 22788C105 212 1,000 SH   DFND 1 0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 33 154 SH   DFND 2 0 0 154
CROWDSTRIKE HLDGS INC CL A 22788C105 2,320 10,951 SH   DFND 6 10,951 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,164 5,493 SH   DFND 10 5,493 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 173,109 817,247 SH   DFND 33 724,359 0 92,888
CROWDSTRIKE HLDGS INC CL A 22788C105 7,811 36,878 SH   DFND 483 3,690 0 33,188
CROWDSTRIKE HLDGS INC CL A 22788C105 1,312 6,193 SH   DFND   6,004 0 189
CROWN CASTLE INTL CORP NEW COM 22822V101 2,868 18,016 SH   DFND 1 15,326 0 2,690
CROWN CASTLE INTL CORP NEW COM 22822V101 54 339 SH   OTR 1 339 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 109 683 SH   DFND 2 0 0 683
CROWN CASTLE INTL CORP NEW COM 22822V101 7,621 47,871 SH   DFND 6 45,068 0 2,803
CROWN CASTLE INTL CORP NEW COM 22822V101 30,045 188,737 SH   DFND 10 178,275 0 10,462
CROWN CASTLE INTL CORP NEW COM 22822V101 869,754 5,463,621 SH   DFND 11 3,063,572 0 2,400,049
CROWN CASTLE INTL CORP NEW COM 22822V101 396 2,488 SH   DFND 20 2,376 0 112
CROWN CASTLE INTL CORP NEW COM 22822V101 111 700 SH   OTR 20 700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29 185 SH   DFND 21 185 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 891 5,599 SH   OTR 21 0 0 5,599
CROWN CASTLE INTL CORP NEW COM 22822V101 649 4,079 SH   DFND 23 3,379 0 700
CROWN CASTLE INTL CORP NEW COM 22822V101 639 4,012 SH   OTR 23 767 0 3,245
CROWN CASTLE INTL CORP NEW COM 22822V101 56,050 352,097 SH   DFND 33 130,975 0 221,122
CROWN CASTLE INTL CORP NEW COM 22822V101 81 507 SH   DFND 287 507 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16 100 SH   DFND 482 100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,127 264,636 SH   DFND 483 4,293 0 260,343
CROWN CASTLE INTL CORP NEW COM 22822V101 824 5,178 SH   DFND   5,177 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 292 1,835 SH   OTR   0 0 1,835
CROWN CRAFTS INC COM 228309100 314 43,557 SH   DFND 1 0 0 43,557
CROWN HLDGS INC COM 228368106 1,136 11,335 SH   DFND 6 11,335 0 0
CROWN HLDGS INC COM 228368106 334 3,330 SH   DFND 10 3,330 0 0
CROWN HLDGS INC COM 228368106 14,026 139,980 SH   DFND 33 71,697 0 68,283
CROWN HLDGS INC COM 228368106 446 4,450 SH   DFND 287 4,450 0 0
CROWN HLDGS INC COM 228368106 2,363 23,584 SH   DFND 483 1,359 0 22,225
CROWN HLDGS INC COM 228368106 206 2,054 SH   DFND   0 0 2,054
CRYOLIFE INC COM 228903100 31 1,293 SH   DFND 10 1,293 0 0
CRYOLIFE INC COM 228903100 619 26,210 SH   DFND 33 0 0 26,210
CRYOLIFE INC COM 228903100 90 3,829 SH   DFND 462 0 0 3,829
CRYOPORT INC COM PAR $0.001 229050307 21 487 SH   DFND 6 0 0 487
CRYOPORT INC COM PAR $0.001 229050307 186 4,235 SH   DFND 10 4,235 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,075 24,498 SH   DFND 33 0 0 24,498
CRYOPORT INC COM PAR $0.001 229050307 94 2,135 SH   DFND 462 0 0 2,135
CSG SYS INTL INC COM 126349109 61 1,345 SH   DFND 10 1,345 0 0
CSG SYS INTL INC COM 126349109 4,124 91,493 SH   DFND 33 68,554 0 22,939
CSG SYS INTL INC COM 126349109 82 1,812 SH   DFND 462 0 0 1,812
CSG SYS INTL INC COM 126349109 479 10,630 SH   DFND   0 0 10,630
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 32,000 PRN   DFND   32,000 0 0
CSW INDUSTRIALS INC COM 126402106 67 598 SH   DFND 10 598 0 0
CSW INDUSTRIALS INC COM 126402106 1,075 9,604 SH   DFND 33 0 0 9,604
CSW INDUSTRIALS INC COM 126402106 107 957 SH   DFND 462 0 0 957
CSW INDUSTRIALS INC COM 126402106 837 7,478 SH   DFND   0 0 7,478
CSX CORP COM 126408103 629 6,931 SH   DFND 1 6,931 0 0
CSX CORP COM 126408103 60,666 668,491 SH   DFND 6 583,026 0 85,465
CSX CORP COM 126408103 16,120 177,631 SH   DFND 10 166,830 0 10,801
CSX CORP COM 126408103 165,221 1,820,621 SH   DFND 11 889,780 0 930,841
CSX CORP COM 126408103 88 965 SH   DFND 19 965 0 0
CSX CORP COM 126408103 1,884 20,764 SH   DFND 23 20,764 0 0
CSX CORP COM 126408103 1,613 17,776 SH   OTR 23 0 0 17,776
CSX CORP COM 126408103 45,575 502,201 SH   DFND 33 48,418 0 453,783
CSX CORP COM 126408103 13,832 152,417 SH   DFND 287 152,417 0 0
CSX CORP COM 126408103 1,322 14,565 SH   DFND 482 14,565 0 0
CSX CORP COM 126408103 26,863 296,011 SH   DFND 483 9,558 0 286,453
CTI BIOPHARMA CORP COM 12648L601 0 6 SH   DFND 402 6 0 0
CTO REALTY GROWTH INC COM 22948P103 140 3,319 SH   DFND 33 0 0 3,319
CTS CORP COM 126501105 767 22,338 SH   DFND 33 0 0 22,338
CTS CORP COM 126501105 0 1 SH   DFND   0 0 1
CUBESMART COM 229663109 325 9,667 SH   DFND 10 9,667 0 0
CUBESMART COM 229663109 4,497 133,802 SH   DFND 11 37,271 0 96,531
CUBESMART COM 229663109 69 2,063 SH   DFND 33 0 0 2,063
CUBESMART COM 229663109 147 4,373 SH   DFND 287 4,373 0 0
CUBESMART COM 229663109 336 10,007 SH   DFND 462 0 0 10,007
CUBESMART COM 229663109 1,764 52,470 SH   DFND 483 0 0 52,470
CUBESMART COM 229663109 0 4 SH   DFND   0 0 4
CUBIC CORP COM 229669106 3,412 55,000 SH   DFND 6 55,000 0 0
CUBIC CORP COM 229669106 50 807 SH   DFND 10 807 0 0
CUBIC CORP COM 229669106 1,367 22,041 SH   DFND 33 0 0 22,041
CUBIC CORP COM 229669106 95 1,532 SH   DFND 462 0 0 1,532
CUBIC CORP COM 229669106 74 1,200 SH   DFND   0 0 1,200
CUE BIOPHARMA INC COM 22978P106 109 8,683 SH   DFND 10 8,683 0 0
CUE BIOPHARMA INC COM 22978P106 256 20,463 SH   DFND 33 0 0 20,463
CUE BIOPHARMA INC COM 22978P106 106 8,505 SH   DFND   0 0 8,505
CULLEN FROST BANKERS INC COM 229899109 189 2,168 SH   DFND 10 2,168 0 0
CULLEN FROST BANKERS INC COM 229899109 52 600 SH   DFND 33 0 0 600
CULLEN FROST BANKERS INC COM 229899109 44 506 SH   DFND 287 506 0 0
CULLEN FROST BANKERS INC COM 229899109 276 3,168 SH   DFND 462 0 0 3,168
CUMMINS INC COM 231021106 283 1,245 SH   DFND 1 1,245 0 0
CUMMINS INC COM 231021106 1,932 8,507 SH   OTR 1 8,507 0 0
CUMMINS INC COM 231021106 280 1,235 SH   DFND 2 0 0 1,235
CUMMINS INC COM 231021106 19,173 84,426 SH   DFND 6 15,499 0 68,927
CUMMINS INC COM 231021106 46,552 204,986 SH   DFND 10 201,420 0 3,566
CUMMINS INC COM 231021106 3 15 SH   OTR 21 0 0 15
CUMMINS INC COM 231021106 6 25 SH   DFND 23 25 0 0
CUMMINS INC COM 231021106 120 530 SH   OTR 23 50 0 480
CUMMINS INC COM 231021106 40,257 177,265 SH   DFND 33 40,401 0 136,864
CUMMINS INC COM 231021106 8,523 37,531 SH   DFND 287 37,531 0 0
CUMMINS INC COM 231021106 239 1,052 SH   DFND 402 1,052 0 0
CUMMINS INC COM 231021106 1,321 5,817 SH   DFND 482 5,817 0 0
CUMMINS INC COM 231021106 25,990 114,444 SH   DFND 483 1,469 0 112,975
CUMMINS INC COM 231021106 3,303 14,543 SH   DFND   12,086 0 2,457
CUREVAC N V COM N2451R105 10,127 124,919 SH   DFND 6 124,720 0 199
CUREVAC N V COM N2451R105 91 1,126 SH   DFND 482 1,126 0 0
CUREVAC N V COM N2451R105 218 2,690 SH   DFND 483 0 0 2,690
CUREVAC N V COM N2451R105 0 4 SH   DFND   0 0 4
CURO GROUP HOLDINGS CORP COM 23131L107 19 1,342 SH   DFND 10 1,342 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 186 13,004 SH   DFND 33 0 0 13,004
CURTISS WRIGHT CORP COM 231561101 2,380 20,458 SH   DFND 6 20,458 0 0
CURTISS WRIGHT CORP COM 231561101 237 2,037 SH   DFND 10 2,037 0 0
CURTISS WRIGHT CORP COM 231561101 52 443 SH   DFND 33 0 0 443
CURTISS WRIGHT CORP COM 231561101 124 1,064 SH   DFND 287 1,064 0 0
CURTISS WRIGHT CORP COM 231561101 256 2,198 SH   DFND 462 0 0 2,198
CURTISS WRIGHT CORP COM 231561101 133 1,147 SH   DFND   0 0 1,147
CUSHMAN WAKEFIELD PLC SHS G2717B108 214 14,427 SH   DFND 10 14,427 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,150 77,545 SH   DFND 33 0 0 77,545
CUSHMAN WAKEFIELD PLC SHS G2717B108 91 6,143 SH   DFND 462 0 0 6,143
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,747 117,816 SH   DFND   0 0 117,816
CUSTOMERS BANCORP INC COM 23204G100 366 20,125 SH   DFND 33 0 0 20,125
CUSTOMERS BANCORP INC COM 23204G100 82 4,520 SH   DFND 462 0 0 4,520
CUSTOMERS BANCORP INC COM 23204G100 22 1,200 SH   DFND   0 0 1,200
CUTERA INC COM 232109108 23 969 SH   DFND 10 969 0 0
CUTERA INC COM 232109108 292 12,129 SH   DFND 33 0 0 12,129
CVB FINL CORP COM 126600105 1,768 90,690 SH   DFND 33 0 0 90,690
CVB FINL CORP COM 126600105 122 6,276 SH   DFND 462 0 0 6,276
CVB FINL CORP COM 126600105 1 30 SH   DFND   0 0 30
CVR ENERGY INC COM 12662P108 8 550 SH   DFND 2 550 0 0
CVR ENERGY INC COM 12662P108 309 20,770 SH   DFND 33 0 0 20,770
CVR ENERGY INC COM 12662P108 192 12,854 SH   DFND   0 0 12,854
CVS HEALTH CORP COM 126650100 2,863 41,921 SH   DFND 1 21,161 0 20,760
CVS HEALTH CORP COM 126650100 695 10,175 SH   OTR 1 4,611 0 5,564
CVS HEALTH CORP COM 126650100 80,906 1,184,563 SH   DFND 6 476,789 0 707,774
CVS HEALTH CORP COM 126650100 15,033 220,096 SH   DFND 10 201,183 0 18,913
CVS HEALTH CORP COM 126650100 25 367 SH   DFND 20 367 0 0
CVS HEALTH CORP COM 126650100 214 3,135 SH   DFND 21 3,135 0 0
CVS HEALTH CORP COM 126650100 106 1,545 SH   OTR 21 0 0 1,545
CVS HEALTH CORP COM 126650100 564 8,253 SH   DFND 23 8,163 0 90
CVS HEALTH CORP COM 126650100 1,618 23,693 SH   OTR 23 7,200 0 16,493
CVS HEALTH CORP COM 126650100 68,561 1,003,821 SH   DFND 33 0 0 1,003,821
CVS HEALTH CORP COM 126650100 2,736 40,061 SH   DFND 287 40,061 0 0
CVS HEALTH CORP COM 126650100 368 5,390 SH   DFND 422 0 0 5,390
CVS HEALTH CORP COM 126650100 2,117 31,000 SH   DFND 462 0 0 31,000
CVS HEALTH CORP COM 126650100 22 316 SH   DFND 482 316 0 0
CVS HEALTH CORP COM 126650100 40,714 596,111 SH   DFND 483 19,104 0 577,007
CVS HEALTH CORP COM 126650100 10,575 154,827 SH   DFND   154,827 0 0
CVS HEALTH CORP COM 126650100 204 2,992 SH   OTR   0 0 2,992
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 8,418 6,939,000 PRN   DFND 6 1,300,000 0 5,639,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,941 1,600,000 PRN   DFND 483 0 0 1,600,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 8,184 6,746,000 PRN   DFND   996,000 0 5,750,000
CYBERARK SOFTWARE LTD SHS M2682V108 3,527 21,829 SH   DFND 6 2,724 0 19,105
CYBERARK SOFTWARE LTD SHS M2682V108 156 967 SH   DFND 10 967 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 58,745 363,542 SH   DFND 33 351,665 0 11,877
CYBERARK SOFTWARE LTD SHS M2682V108 1,443 8,931 SH   DFND 287 8,931 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 499 3,091 SH   DFND 483 283 0 2,808
CYBERARK SOFTWARE LTD SHS M2682V108 5,923 36,655 SH   DFND   0 0 36,655
CYBEROPTICS CORP COM 232517102 8 341 SH   DFND 10 341 0 0
CYBEROPTICS CORP COM 232517102 114 5,044 SH   DFND 33 0 0 5,044
CYBEROPTICS CORP COM 232517102 566 24,925 SH   DFND   0 0 24,925
CYCLERION THERAPEUTICS INC COM 23255M105 48 15,725 SH   DFND 33 0 0 15,725
CYMABAY THERAPEUTICS INC COM 23257D103 279 48,596 SH   DFND 33 0 0 48,596
CYMABAY THERAPEUTICS INC COM 23257D103 12 2,054 SH   DFND   0 0 2,054
CYRUSONE INC COM 23283R100 323 4,415 SH   DFND 10 4,415 0 0
CYRUSONE INC COM 23283R100 61,830 845,250 SH   DFND 11 172,791 0 672,459
CYRUSONE INC COM 23283R100 94 1,279 SH   DFND 33 0 0 1,279
CYRUSONE INC COM 23283R100 50 687 SH   DFND 287 687 0 0
CYRUSONE INC COM 23283R100 475 6,490 SH   DFND 462 0 0 6,490
CYRUSONE INC COM 23283R100 5,665 77,447 SH   DFND 483 0 0 77,447
CYTOKINETICS INC COM NEW 23282W605 51 2,440 SH   DFND 10 2,440 0 0
CYTOKINETICS INC COM NEW 23282W605 967 46,555 SH   DFND 33 0 0 46,555
CYTOMX THERAPEUTICS INC COM 23284F105 17 2,548 SH   DFND 10 2,548 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 210 32,053 SH   DFND 33 0 0 32,053
CYTOMX THERAPEUTICS INC COM 23284F105 345 52,728 SH   DFND   0 0 52,728
CYTOSORBENTS CORP COM NEW 23283X206 72 9,050 SH   DFND 10 9,050 0 0
CYTOSORBENTS CORP COM NEW 23283X206 230 28,819 SH   DFND 33 0 0 28,819
CYTOSORBENTS CORP COM NEW 23283X206 0 1 SH   DFND   0 0 1
D R HORTON INC COM 23331A109 2,900 42,082 SH   DFND 1 39,708 0 2,374
D R HORTON INC COM 23331A109 70 1,010 SH   OTR 1 866 0 144
D R HORTON INC COM 23331A109 6,303 91,449 SH   DFND 6 32,227 0 59,222
D R HORTON INC COM 23331A109 84,843 1,231,038 SH   DFND 10 1,222,131 0 8,907
D R HORTON INC COM 23331A109 11 155 SH   DFND 19 155 0 0
D R HORTON INC COM 23331A109 558 8,091 SH   DFND 20 5,255 0 2,836
D R HORTON INC COM 23331A109 190 2,760 SH   OTR 20 2,760 0 0
D R HORTON INC COM 23331A109 38 555 SH   DFND 21 555 0 0
D R HORTON INC COM 23331A109 22 313 SH   OTR 21 0 0 313
D R HORTON INC COM 23331A109 494 7,164 SH   DFND 23 6,849 0 315
D R HORTON INC COM 23331A109 74 1,070 SH   OTR 23 360 0 710
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DICKS SPORTING GOODS INC COM 253393102 124 2,209 SH   DFND 287 2,209 0 0
DICKS SPORTING GOODS INC COM 253393102 193 3,436 SH   DFND 462 0 0 3,436
DICKS SPORTING GOODS INC COM 253393102 307 5,458 SH   DFND   0 0 5,458
DIEBOLD NXDF INC COM 253651103 463 43,395 SH   DFND 1 43,395 0 0
DIEBOLD NXDF INC COM 253651103 14 1,314 SH   DFND 10 1,314 0 0
DIEBOLD NXDF INC COM 253651103 525 49,250 SH   DFND 33 0 0 49,250
DIEBOLD NXDF INC COM 253651103 64 5,965 SH   DFND 462 0 0 5,965
DIEBOLD NXDF INC COM 253651103 7 686 SH   DFND   1 0 685
DIGI INTL INC COM 253798102 380 20,123 SH   DFND 33 0 0 20,123
DIGIMARC CORP NEW COM 25381B101 26 556 SH   DFND 10 556 0 0
DIGIMARC CORP NEW COM 25381B101 833 17,631 SH   DFND 33 9,246 0 8,385
DIGITAL RLTY TR INC COM 253868103 11,226 80,464 SH   DFND 1 63,829 0 16,635
DIGITAL RLTY TR INC COM 253868103 2,130 15,266 SH   OTR 1 2,129 0 13,137
DIGITAL RLTY TR INC COM 253868103 24 172 SH   DFND 2 0 0 172
DIGITAL RLTY TR INC COM 253868103 5,111 36,634 SH   DFND 6 34,875 0 1,759
DIGITAL RLTY TR INC COM 253868103 21,836 156,518 SH   DFND 10 152,625 0 3,893
DIGITAL RLTY TR INC COM 253868103 15,953 114,351 SH   DFND 11 14,778 0 99,573
DIGITAL RLTY TR INC COM 253868103 1,072 7,683 SH   DFND 19 7,683 0 0
DIGITAL RLTY TR INC COM 253868103 1,894 13,576 SH   DFND 20 7,697 0 5,879
DIGITAL RLTY TR INC COM 253868103 816 5,848 SH   OTR 20 5,248 0 600
DIGITAL RLTY TR INC COM 253868103 658 4,720 SH   DFND 21 4,720 0 0
DIGITAL RLTY TR INC COM 253868103 2,273 16,293 SH   OTR 21 50 0 16,243
DIGITAL RLTY TR INC COM 253868103 6,877 49,291 SH   DFND 23 47,369 0 1,922
DIGITAL RLTY TR INC COM 253868103 2,589 18,560 SH   OTR 23 7,751 0 10,809
DIGITAL RLTY TR INC COM 253868103 26,252 188,170 SH   DFND 33 44,559 0 143,611
DIGITAL RLTY TR INC COM 253868103 803 5,753 SH   DFND 287 5,753 0 0
DIGITAL RLTY TR INC COM 253868103 27 192 SH   DFND 482 192 0 0
DIGITAL RLTY TR INC COM 253868103 22,630 162,209 SH   DFND 483 2,810 0 159,399
DIGITAL RLTY TR INC COM 253868103 1,395 9,999 SH   DFND   6,219 0 3,780
DIGITAL TURBINE INC COM NEW 25400W102 834 14,745 SH   DFND 1 14,745 0 0
DIGITAL TURBINE INC COM NEW 25400W102 348 6,159 SH   DFND 10 6,159 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,342 59,088 SH   DFND 33 0 0 59,088
DIGITAL TURBINE INC COM NEW 25400W102 258 4,560 SH   DFND 462 0 0 4,560
DIGITAL TURBINE INC COM NEW 25400W102 45 790 SH   DFND   0 0 790
DILLARDS INC CL A 254067101 320 5,068 SH   DFND 33 0 0 5,068
DILLARDS INC CL A 254067101 132 2,100 SH   DFND   0 0 2,100
DIME CMNTY BANCSHARES INC COM 253922108 317 20,111 SH   DFND 33 0 0 20,111
DIME CMNTY BANCSHARES INC COM 253922108 87 5,517 SH   DFND 462 0 0 5,517
DINE BRANDS GLOBAL INC COM 254423106 1 15 SH   DFND 10 15 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,142 36,934 SH   DFND 33 26,014 0 10,920
DINE BRANDS GLOBAL INC COM 254423106 136 2,339 SH   DFND   0 0 2,339
DIODES INC COM 254543101 481 6,826 SH   DFND 1 6,826 0 0
DIODES INC COM 254543101 17 248 SH   DFND 10 248 0 0
DIODES INC COM 254543101 2,119 30,061 SH   DFND 33 0 0 30,061
DIODES INC COM 254543101 158 2,239 SH   DFND 462 0 0 2,239
DIODES INC COM 254543101 38 543 SH   DFND   0 0 543
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 146 2,405 SH   DFND   0 0 2,405
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 88 944 SH   DFND   0 0 944
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 19 457 SH   DFND   0 0 457
DISCOVER FINL SVCS COM 254709108 793 8,764 SH   DFND 1 6,474 0 2,290
DISCOVER FINL SVCS COM 254709108 1,007 11,125 SH   OTR 1 0 0 11,125
DISCOVER FINL SVCS COM 254709108 75,632 835,437 SH   DFND 6 645,177 0 190,260
DISCOVER FINL SVCS COM 254709108 4,931 54,465 SH   DFND 10 50,346 0 4,119
DISCOVER FINL SVCS COM 254709108 159 1,754 SH   DFND 20 1,754 0 0
DISCOVER FINL SVCS COM 254709108 204 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 63 700 SH   DFND 21 700 0 0
DISCOVER FINL SVCS COM 254709108 1,838 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108 2,360 26,070 SH   DFND 23 26,070 0 0
DISCOVER FINL SVCS COM 254709108 581 6,414 SH   OTR 23 2,444 0 3,970
DISCOVER FINL SVCS COM 254709108 29,789 329,051 SH   DFND 33 24,842 0 304,209
DISCOVER FINL SVCS COM 254709108 5,459 60,298 SH   DFND 287 60,298 0 0
DISCOVER FINL SVCS COM 254709108 2 24 SH   DFND 422 0 0 24
DISCOVER FINL SVCS COM 254709108 12,113 133,805 SH   DFND 483 14,663 0 119,142
DISCOVER FINL SVCS COM 254709108 446 4,927 SH   DFND   0 0 4,927
DISCOVER FINL SVCS COM 254709108 136 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 350 11,625 SH   DFND 1 0 0 11,625
DISCOVERY INC COM SER A 25470F104 1,955 64,978 SH   DFND 6 63,146 0 1,832
DISCOVERY INC COM SER A 25470F104 25,288 840,428 SH   DFND 10 838,644 0 1,784
DISCOVERY INC COM SER A 25470F104 15,046 500,043 SH   DFND 33 254,326 0 245,717
DISCOVERY INC COM SER A 25470F104 900 29,895 SH   DFND 287 29,895 0 0
DISCOVERY INC COM SER A 25470F104 53 1,745 SH   DFND 422 0 0 1,745
DISCOVERY INC COM SER A 25470F104 2,561 85,120 SH   DFND 483 1,422 0 83,698
DISCOVERY INC COM SER A 25470F104 76,125 2,529,899 SH   DFND   2,529,899 0 0
DISCOVERY INC COM SER C 25470F302 770 29,392 SH   DFND 6 26,916 0 2,476
DISCOVERY INC COM SER C 25470F302 1,086 41,476 SH   DFND 10 37,485 0 3,991
DISCOVERY INC COM SER C 25470F302 35,722 1,363,972 SH   DFND 33 1,013,165 0 350,807
DISCOVERY INC COM SER C 25470F302 1,605 61,266 SH   DFND 287 61,266 0 0
DISCOVERY INC COM SER C 25470F302 63 2,407 SH   DFND 422 0 0 2,407
DISCOVERY INC COM SER C 25470F302 3,521 134,445 SH   DFND 483 3,066 0 131,379
DISCOVERY INC COM SER C 25470F302 670 25,583 SH   DFND   15,740 0 9,843
DISH NETWORK CORPORATION CL A 25470M109 256 7,930 SH   DFND 1 7,930 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,556 48,104 SH   DFND 6 46,700 0 1,404
DISH NETWORK CORPORATION CL A 25470M109 1,516 46,881 SH   DFND 10 43,072 0 3,809
DISH NETWORK CORPORATION CL A 25470M109 3 100 SH   OTR 21 0 0 100
DISH NETWORK CORPORATION CL A 25470M109 5 165 SH   DFND 23 165 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,409 260,008 SH   DFND 33 8,174 0 251,834
DISH NETWORK CORPORATION CL A 25470M109 102 3,148 SH   DFND 287 3,148 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,418 43,862 SH   DFND 483 2,247 0 41,615
DISH NETWORK CORPORATION CL A 25470M109 16 500 SH Call DFND   500 0 0
DISH NETWORK CORPORATION CL A 25470M109 35,815 1,107,452 SH   DFND   1,107,452 0 0
DISH NETWORK CORPORATION CL A 25470M109 20 607 SH Put DFND   607 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,742 9,171,000 PRN   DFND 2 9,171,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,147 4,450,000 PRN   DFND 2 4,450,000 0 0
DISNEY WALT CO COM 254687106 27,300 150,679 SH   DFND 1 94,799 0 55,880
DISNEY WALT CO COM 254687106 3,735 20,614 SH   OTR 1 2,431 0 18,183
DISNEY WALT CO COM 254687106 11 63 SH   DFND 2 0 0 63
DISNEY WALT CO COM 254687106 224,532 1,239,278 SH   DFND 6 966,325 0 272,953
DISNEY WALT CO COM 254687106 7 40 SH Put DFND 6 40 0 0
DISNEY WALT CO COM 254687106 85,211 470,313 SH   DFND 10 437,474 0 32,839
DISNEY WALT CO COM 254687106 27 151 SH   DFND 19 151 0 0
DISNEY WALT CO COM 254687106 2,489 13,736 SH   DFND 20 10,897 0 2,839
DISNEY WALT CO COM 254687106 436 2,407 SH   OTR 20 2,407 0 0
DISNEY WALT CO COM 254687106 1,147 6,333 SH   DFND 21 6,333 0 0
DISNEY WALT CO COM 254687106 717 3,957 SH   OTR 21 0 0 3,957
DISNEY WALT CO COM 254687106 9,081 50,124 SH   DFND 23 45,683 0 4,441
DISNEY WALT CO COM 254687106 7,177 39,613 SH   OTR 23 5,300 0 34,313
DISNEY WALT CO COM 254687106 465,850 2,571,200 SH   DFND 33 1,347,175 0 1,224,025
DISNEY WALT CO COM 254687106 58,209 321,277 SH   DFND 287 321,277 0 0
DISNEY WALT CO COM 254687106 131 723 SH   DFND 402 723 0 0
DISNEY WALT CO COM 254687106 2,930 16,172 SH   DFND 482 16,172 0 0
DISNEY WALT CO COM 254687106 127,947 706,188 SH   DFND 483 18,124 0 688,064
DISNEY WALT CO COM 254687106 272 1,502 SH   DFND 562 1,502 0 0
DISNEY WALT CO COM 254687106 30,175 166,548 SH   DFND   166,518 0 30
DISNEY WALT CO COM 254687106 17,905 98,827 SH   OTR   0 41,769 57,058
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 67 16,300 SH   DFND 10 16,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8,372 2,031,958 SH   DFND 33 1,865,551 0 166,407
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 264 64,115 SH   DFND 483 0 0 64,115
DMC GLOBAL INC COM 23291C103 13 305 SH   DFND 10 305 0 0
DMC GLOBAL INC COM 23291C103 441 10,204 SH   DFND 33 0 0 10,204
DMC GLOBAL INC COM 23291C103 71 1,636 SH   DFND 462 0 0 1,636
DMC GLOBAL INC COM 23291C103 1,728 39,959 SH   DFND   39,600 0 359
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 213 50,000 SH Call DFND 2 50,000 0 0
DOCEBO INC COM 25609L105 163 2,500 SH   DFND 2 2,500 0 0
DOCEBO INC COM 25609L105 358 5,500 SH   DFND   0 0 5,500
DOCUSIGN INC COM 256163106 8,087 36,380 SH   DFND 1 32,293 0 4,087
DOCUSIGN INC COM 256163106 386 1,738 SH   OTR 1 1,557 0 181
DOCUSIGN INC COM 256163106 120 539 SH   DFND 2 0 0 539
DOCUSIGN INC COM 256163106 3,784 17,024 SH   DFND 6 15,923 0 1,101
DOCUSIGN INC COM 256163106 53,360 240,034 SH   DFND 10 234,508 0 5,526
DOCUSIGN INC COM 256163106 516 2,322 SH   DFND 20 2,182 0 140
DOCUSIGN INC COM 256163106 70 314 SH   DFND 21 314 0 0
DOCUSIGN INC COM 256163106 179 804 SH   OTR 21 0 0 804
DOCUSIGN INC COM 256163106 311 1,397 SH   DFND 23 1,397 0 0
DOCUSIGN INC COM 256163106 143 645 SH   OTR 23 277 0 368
DOCUSIGN INC COM 256163106 25,169 113,220 SH   DFND 33 0 0 113,220
DOCUSIGN INC COM 256163106 10 45 SH   DFND 482 45 0 0
DOCUSIGN INC COM 256163106 7,598 34,178 SH   DFND 483 1,761 0 32,417
DOCUSIGN INC COM 256163106 1,603 7,212 SH   DFND   7,212 0 0
DOCUSIGN INC COM 256163106 242 1,090 SH   OTR   0 0 1,090
DOLBY LABORATORIES INC COM CL A 25659T107 63 653 SH   DFND 2 0 0 653
DOLBY LABORATORIES INC COM CL A 25659T107 10,760 110,781 SH   DFND 10 110,781 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 65 671 SH   DFND 33 0 0 671
DOLBY LABORATORIES INC COM CL A 25659T107 399 4,108 SH   DFND 287 4,108 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 362 3,725 SH   DFND 462 0 0 3,725
DOLBY LABORATORIES INC COM CL A 25659T107 218 2,240 SH   DFND   0 0 2,240
DOLLAR GEN CORP NEW COM 256677105 11,654 55,417 SH   DFND 1 38,777 0 16,640
DOLLAR GEN CORP NEW COM 256677105 491 2,333 SH   OTR 1 2,219 0 114
DOLLAR GEN CORP NEW COM 256677105 26,299 125,053 SH   DFND 6 73,071 0 51,982
DOLLAR GEN CORP NEW COM 256677105 74,667 355,048 SH   DFND 10 341,221 0 13,827
DOLLAR GEN CORP NEW COM 256677105 682 3,244 SH   DFND 20 3,047 0 197
DOLLAR GEN CORP NEW COM 256677105 245 1,164 SH   DFND 21 1,164 0 0
DOLLAR GEN CORP NEW COM 256677105 238 1,133 SH   OTR 21 0 0 1,133
DOLLAR GEN CORP NEW COM 256677105 287 1,365 SH   DFND 23 1,365 0 0
DOLLAR GEN CORP NEW COM 256677105 223 1,059 SH   OTR 23 397 0 662
DOLLAR GEN CORP NEW COM 256677105 37,483 178,234 SH   DFND 33 1,464 0 176,770
DOLLAR GEN CORP NEW COM 256677105 462 2,199 SH   DFND 287 2,199 0 0
DOLLAR GEN CORP NEW COM 256677105 25 118 SH   DFND 422 0 0 118
DOLLAR GEN CORP NEW COM 256677105 27,534 130,925 SH   DFND 483 8,063 0 122,862
DOLLAR GEN CORP NEW COM 256677105 2,361 11,226 SH   DFND   11,139 0 87
DOLLAR GEN CORP NEW COM 256677105 1,443 6,860 SH   OTR   0 5,500 1,360
DOLLAR TREE INC COM 256746108 14 128 SH   DFND 1 128 0 0
DOLLAR TREE INC COM 256746108 2,277 21,075 SH   DFND 6 19,351 0 1,724
DOLLAR TREE INC COM 256746108 11,120 102,928 SH   DFND 10 98,577 0 4,351
DOLLAR TREE INC COM 256746108 21,058 194,913 SH   DFND 33 29,121 0 165,792
DOLLAR TREE INC COM 256746108 110 1,022 SH   DFND 287 1,022 0 0
DOLLAR TREE INC COM 256746108 7,305 67,617 SH   DFND 483 2,448 0 65,169
DOLLAR TREE INC COM 256746108 1,068 9,886 SH   DFND   9,886 0 0
DOMINION ENERGY INC COM 25746U109 443 5,889 SH   DFND 1 1,299 0 4,590
DOMINION ENERGY INC COM 25746U109 413,167 5,494,237 SH   DFND 6 4,716,141 0 778,096
DOMINION ENERGY INC COM 25746U109 31,146 414,175 SH   DFND 10 402,858 0 11,317
DOMINION ENERGY INC COM 25746U109 4,133 54,955 SH   DFND 11 0 0 54,955
DOMINION ENERGY INC COM 25746U109 165 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 717 9,538 SH   DFND 23 9,538 0 0
DOMINION ENERGY INC COM 25746U109 1,460 19,415 SH   OTR 23 1,651 0 17,764
DOMINION ENERGY INC COM 25746U109 52,318 695,723 SH   DFND 33 170,981 0 524,742
DOMINION ENERGY INC COM 25746U109 140 1,868 SH   DFND 287 1,868 0 0
DOMINION ENERGY INC COM 25746U109 15,998 212,739 SH   DFND 483 8,622 0 204,117
DOMINION ENERGY INC COM 25746U109 5,760 76,597 SH   DFND   54,464 0 22,133
DOMINOS PIZZA INC COM 25754A201 1,387 3,616 SH   DFND 6 3,309 0 307
DOMINOS PIZZA INC COM 25754A201 2,602 6,786 SH   DFND 10 6,227 0 559
DOMINOS PIZZA INC COM 25754A201 13,087 34,130 SH   DFND 33 0 0 34,130
DOMINOS PIZZA INC COM 25754A201 3,018 7,871 SH   DFND 287 7,871 0 0
DOMINOS PIZZA INC COM 25754A201 30 77 SH   DFND 422 0 0 77
DOMINOS PIZZA INC COM 25754A201 8,147 21,247 SH   DFND 483 1,732 0 19,515
DOMINOS PIZZA INC COM 25754A201 834 2,175 SH   DFND   2,175 0 0
DOMO INC COM CL B 257554105 75 1,174 SH   DFND 10 1,174 0 0
DOMO INC COM CL B 257554105 1,156 18,135 SH   DFND 33 0 0 18,135
DOMO INC COM CL B 257554105 86 1,349 SH   DFND 462 0 0 1,349
DOMO INC COM CL B 257554105 47 736 SH   DFND   0 0 736
DOMTAR CORP COM NEW 257559203 196 6,200 SH   DFND 10 6,200 0 0
DOMTAR CORP COM NEW 257559203 1,220 38,557 SH   DFND 33 0 0 38,557
DOMTAR CORP COM NEW 257559203 95 3,017 SH   DFND 462 0 0 3,017
DOMTAR CORP COM NEW 257559203 110 3,480 SH   DFND   0 0 3,480
DONALDSON INC COM 257651109 31 559 SH   DFND 2 0 0 559
DONALDSON INC COM 257651109 57 1,022 SH   DFND 10 1,022 0 0
DONALDSON INC COM 257651109 75 1,351 SH   DFND 33 0 0 1,351
DONALDSON INC COM 257651109 222 3,974 SH   DFND 287 3,974 0 0
DONALDSON INC COM 257651109 415 7,421 SH   DFND 462 0 0 7,421
DONALDSON INC COM 257651109 37 671 SH   DFND 483 0 0 671
DONEGAL GROUP INC CL A 257701201 55 3,900 SH   DFND 10 3,900 0 0
DONEGAL GROUP INC CL A 257701201 109 7,750 SH   DFND 33 0 0 7,750
DONEGAL GROUP INC CL A 257701201 1 92 SH   DFND   0 0 92
DONNELLEY FINL SOLUTIONS INC COM 25787G100 742 43,730 SH   DFND 10 43,730 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 354 20,846 SH   DFND 33 0 0 20,846
DORCHESTER MINERALS LP COM UNIT 25820R105 57 5,245 SH   DFND 2 0 0 5,245
DORIAN LPG LTD SHS USD Y2106R110 550 45,080 SH   DFND 2 0 0 45,080
DORIAN LPG LTD SHS USD Y2106R110 2 137 SH   DFND 10 137 0 0
DORIAN LPG LTD SHS USD Y2106R110 323 26,461 SH   DFND 33 0 0 26,461
DORMAN PRODS INC COM 258278100 105 1,210 SH   DFND 10 1,210 0 0
DORMAN PRODS INC COM 258278100 1,622 18,686 SH   DFND 33 0 0 18,686
DORMAN PRODS INC COM 258278100 140 1,617 SH   DFND 462 0 0 1,617
DORMAN PRODS INC COM 258278100 670 7,722 SH   DFND   7,700 0 22
DOUGLAS DYNAMICS INC COM 25960R105 35 809 SH   DFND 10 809 0 0
DOUGLAS DYNAMICS INC COM 25960R105 677 15,818 SH   DFND 33 0 0 15,818
DOUGLAS DYNAMICS INC COM 25960R105 80 1,869 SH   DFND 462 0 0 1,869
DOUGLAS DYNAMICS INC COM 25960R105 420 9,818 SH   DFND   0 0 9,818
DOUGLAS EMMETT INC COM 25960P109 107 3,676 SH   DFND 10 3,676 0 0
DOUGLAS EMMETT INC COM 25960P109 52 1,778 SH   DFND 33 0 0 1,778
DOUGLAS EMMETT INC COM 25960P109 69 2,356 SH   DFND 287 2,356 0 0
DOUGLAS EMMETT INC COM 25960P109 265 9,080 SH   DFND 462 0 0 9,080
DOUGLAS EMMETT INC COM 25960P109 1,318 45,185 SH   DFND 483 0 0 45,185
DOUGLAS EMMETT INC COM 25960P109 153 5,236 SH   DFND   0 0 5,236
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,615 417,310 SH   DFND 33 302,884 0 114,426
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 15 1,329 SH   DFND 287 1,329 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 124 11,196 SH   DFND 483 0 0 11,196
DOVER CORP COM 260003108 41 323 SH   DFND 1 323 0 0
DOVER CORP COM 260003108 14,362 113,759 SH   DFND 6 112,818 0 941
DOVER CORP COM 260003108 3,440 27,244 SH   DFND 10 25,207 0 2,037
DOVER CORP COM 260003108 721 5,710 SH   DFND 23 5,710 0 0
DOVER CORP COM 260003108 650 5,152 SH   OTR 23 0 0 5,152
DOVER CORP COM 260003108 17,497 138,588 SH   DFND 33 0 0 138,588
DOVER CORP COM 260003108 3,774 29,894 SH   DFND 287 29,894 0 0
DOVER CORP COM 260003108 158 1,253 SH   DFND 422 0 0 1,253
DOVER CORP COM 260003108 10,542 83,503 SH   DFND 483 1,274 0 82,229
DOVER CORP COM 260003108 918 7,272 SH   DFND   1 0 7,271
DOW INC COM 260557103 1,615 29,095 SH   DFND 1 26,903 0 2,192
DOW INC COM 260557103 120 2,158 SH   OTR 1 1,252 0 906
DOW INC COM 260557103 4,378 78,876 SH   DFND 2 73,480 0 5,396
DOW INC COM 260557103 7,797 140,485 SH   DFND 6 118,693 0 21,792
DOW INC COM 260557103 7,551 136,051 SH   DFND 10 125,368 0 10,683
DOW INC COM 260557103 4 79 SH   DFND 20 79 0 0
DOW INC COM 260557103 159 2,872 SH   OTR 20 1,890 0 982
DOW INC COM 260557103 12 213 SH   DFND 21 213 0 0
DOW INC COM 260557103 6 101 SH   OTR 21 0 0 101
DOW INC COM 260557103 1,744 31,429 SH   DFND 23 30,757 0 672
DOW INC COM 260557103 1,297 23,377 SH   OTR 23 8,334 0 15,043
DOW INC COM 260557103 29,035 523,147 SH   DFND 33 39,524 0 483,623
DOW INC COM 260557103 365 6,568 SH   DFND 287 6,568 0 0
DOW INC COM 260557103 1,344 24,222 SH   DFND 482 24,222 0 0
DOW INC COM 260557103 13,408 241,594 SH   DFND 483 7,070 0 234,524
DOW INC COM 260557103 5,668 102,128 SH   DFND   88,650 0 13,478
DOW INC COM 260557103 228 4,102 SH   OTR   0 2,864 1,238
DR REDDYS LABS LTD ADR 256135203 1,542 21,635 SH   DFND 6 872 0 20,763
DR REDDYS LABS LTD ADR 256135203 524 7,347 SH   DFND 33 0 0 7,347
DR REDDYS LABS LTD ADR 256135203 165 2,319 SH   DFND 287 2,319 0 0
DR REDDYS LABS LTD ADR 256135203 5,132 71,981 SH   DFND 422 0 0 71,981
DR REDDYS LABS LTD ADR 256135203 128 1,800 SH   DFND 483 1,800 0 0
DR REDDYS LABS LTD ADR 256135203 302 4,235 SH   DFND   3,774 0 461
DRAFTKINGS INC COM CL A 26142R104 581 12,484 SH   DFND 6 12,484 0 0
DRAFTKINGS INC COM CL A 26142R104 8,015 172,152 SH   DFND 10 172,152 0 0
DRAFTKINGS INC COM CL A 26142R104 18,795 403,683 SH   DFND 33 332,300 0 71,383
DRAFTKINGS INC COM CL A 26142R104 1,278 27,446 SH   DFND 483 1,743 0 25,703
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 56 SH   DFND   0 0 56
DRIL QUIP INC COM 262037104 27 926 SH   DFND 2 0 0 926
DRIL QUIP INC COM 262037104 1,469 49,585 SH   DFND 10 49,585 0 0
DRIL QUIP INC COM 262037104 726 24,514 SH   DFND 33 0 0 24,514
DRIL QUIP INC COM 262037104 70 2,380 SH   DFND 462 0 0 2,380
DROPBOX INC CL A 26210C104 506 22,781 SH   DFND 6 21,331 0 1,450
DROPBOX INC CL A 26210C104 8,388 378,024 SH   DFND 10 378,024 0 0
DROPBOX INC CL A 26210C104 60,177 2,711,891 SH   DFND 33 2,531,426 0 180,465
DROPBOX INC CL A 26210C104 70 3,134 SH   DFND 287 3,134 0 0
DROPBOX INC CL A 26210C104 1,031 46,465 SH   DFND 482 46,465 0 0
DROPBOX INC CL A 26210C104 1,137 51,225 SH   DFND 483 3,226 0 47,999
DROPBOX INC CL A 26210C104 8,487 382,484 SH   DFND   34,652 0 347,832
DSP GROUP INC COM 23332B106 16 991 SH   DFND 10 991 0 0
DSP GROUP INC COM 23332B106 1,080 65,119 SH   DFND 33 49,537 0 15,582
DTE ENERGY CO COM 233331107 207 1,705 SH   DFND 1 1,705 0 0
DTE ENERGY CO COM 233331107 5,301 43,665 SH   DFND 6 17,985 0 25,680
DTE ENERGY CO COM 233331107 3,985 32,820 SH   DFND 10 30,029 0 2,791
DTE ENERGY CO COM 233331107 30 250 SH   DFND 23 250 0 0
DTE ENERGY CO COM 233331107 29,272 241,102 SH   DFND 33 97,307 0 143,795
DTE ENERGY CO COM 233331107 337 2,779 SH   DFND 287 2,779 0 0
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ELASTIC N V ORD SHS N14506104 510 3,489 SH   DFND 462 0 0 3,489
ELASTIC N V ORD SHS N14506104 142 974 SH   DFND   0 0 974
ELBIT SYS LTD ORD M3760D101 94 720 SH   DFND 10 720 0 0
ELBIT SYS LTD ORD M3760D101 428 3,272 SH   DFND 33 0 0 3,272
ELBIT SYS LTD ORD M3760D101 842 6,438 SH   DFND 287 6,438 0 0
ELDORADO GOLD CORP NEW COM 284902509 128 9,676 SH   DFND 462 0 0 9,676
ELDORADO GOLD CORP NEW COM 284902509 586 44,146 SH   DFND   364 0 43,782
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ELECTROMED INC COM 285409108 4 402 SH   DFND 10 402 0 0
ELECTROMED INC COM 285409108 49 4,956 SH   DFND 33 0 0 4,956
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ELECTRONIC ARTS INC COM 285512109 42 295 SH   OTR 1 0 0 295
ELECTRONIC ARTS INC COM 285512109 97,699 680,357 SH   DFND 6 445,079 0 235,278
ELECTRONIC ARTS INC COM 285512109 10,706 74,553 SH   DFND 10 70,378 0 4,175
ELECTRONIC ARTS INC COM 285512109 34 240 SH   DFND 20 240 0 0
ELECTRONIC ARTS INC COM 285512109 53,208 370,529 SH   DFND 33 108,194 0 262,335
ELECTRONIC ARTS INC COM 285512109 9,077 63,207 SH   DFND 287 63,207 0 0
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ELECTRONIC ARTS INC COM 285512109 3,557 24,773 SH   DFND   20,654 0 4,119
ELEMENT SOLUTIONS INC COM 28618M106 99 5,556 SH   DFND 10 5,556 0 0
ELEMENT SOLUTIONS INC COM 28618M106 41 2,316 SH   DFND 33 0 0 2,316
ELEMENT SOLUTIONS INC COM 28618M106 37 2,098 SH   DFND 287 2,098 0 0
ELEMENT SOLUTIONS INC COM 28618M106 219 12,334 SH   DFND 462 0 0 12,334
ELEVATE CREDIT INC COM 28621V101 998 250,000 SH   DFND 10 250,000 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 75 5,081 SH   DFND 462 0 0 5,081
ELLINGTON FINANCIAL INC COM 28852N109 2 103 SH   DFND   0 0 103
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 84 6,413 SH   DFND 33 0 0 6,413
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 13 SH   DFND   0 0 13
ELOXX PHARMACEUTICALS INC COM 29014R103 2 609 SH   DFND 10 609 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 75 18,922 SH   DFND 33 0 0 18,922
EMBRAER S.A. SPONSORED ADS 29082A107 1,669 245,073 SH   DFND   0 0 245,073
EMCOR GROUP INC COM 29084Q100 358 3,915 SH   DFND 1 3,915 0 0
EMCOR GROUP INC COM 29084Q100 139 1,518 SH   DFND 2 0 0 1,518
EMCOR GROUP INC COM 29084Q100 19 204 SH   DFND 10 204 0 0
EMCOR GROUP INC COM 29084Q100 3,489 38,143 SH   DFND 33 0 0 38,143
EMCOR GROUP INC COM 29084Q100 249 2,726 SH   DFND 462 0 0 2,726
EMCOR GROUP INC COM 29084Q100 20 223 SH   DFND   0 0 223
EMERALD HOLDING INC COM 29103W104 93 17,218 SH   DFND 33 0 0 17,218
EMERGENT BIOSOLUTIONS INC COM 29089Q105 408 4,554 SH   DFND 1 4,554 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,932 77,361 SH   DFND 33 45,700 0 31,661
EMERGENT BIOSOLUTIONS INC COM 29089Q105 217 2,426 SH   DFND 462 0 0 2,426
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,136 79,644 SH   DFND   79,644 0 0
EMERSON ELEC CO COM 291011104 3,346 41,633 SH   DFND 1 29,689 0 11,944
EMERSON ELEC CO COM 291011104 1,497 18,621 SH   OTR 1 1,421 0 17,200
EMERSON ELEC CO COM 291011104 44,967 559,498 SH   DFND 6 416,517 0 142,981
EMERSON ELEC CO COM 291011104 11,630 144,707 SH   DFND 10 136,046 0 8,661
EMERSON ELEC CO COM 291011104 93 1,160 SH   DFND 19 1,160 0 0
EMERSON ELEC CO COM 291011104 10 125 SH   DFND 20 125 0 0
EMERSON ELEC CO COM 291011104 458 5,700 SH   OTR 20 4,900 0 800
EMERSON ELEC CO COM 291011104 193 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 1,607 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104 6,779 84,353 SH   DFND 23 70,153 0 14,200
EMERSON ELEC CO COM 291011104 5,027 62,542 SH   OTR 23 12,300 0 50,242
EMERSON ELEC CO COM 291011104 37,997 472,780 SH   DFND 33 77,324 0 395,456
EMERSON ELEC CO COM 291011104 1,605 19,969 SH   DFND 287 19,969 0 0
EMERSON ELEC CO COM 291011104 143 1,775 SH   DFND 402 1,775 0 0
EMERSON ELEC CO COM 291011104 1,654 20,578 SH   DFND 482 20,578 0 0
EMERSON ELEC CO COM 291011104 31,656 393,875 SH   DFND 483 5,993 0 387,882
EMERSON ELEC CO COM 291011104 237 2,949 SH   DFND   2,949 0 0
EMPIRE ST RLTY TR INC CL A 292104106 182 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 31,771 3,408,905 SH   DFND 6 0 0 3,408,905
EMPIRE ST RLTY TR INC CL A 292104106 9 972 SH   DFND 10 972 0 0
EMPIRE ST RLTY TR INC CL A 292104106 31,306 3,359,004 SH   DFND 11 717,423 0 2,641,581
EMPIRE ST RLTY TR INC CL A 292104106 14 1,533 SH   DFND 33 0 0 1,533
EMPIRE ST RLTY TR INC CL A 292104106 2,104 225,762 SH   DFND 483 0 0 225,762
EMPIRE ST RLTY TR INC CL A 292104106 1 98 SH   DFND   0 0 98
EMPLOYERS HOLDINGS INC COM 292218104 241 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 650 20,191 SH   DFND 33 0 0 20,191
EMPLOYERS HOLDINGS INC COM 292218104 78 2,436 SH   DFND 462 0 0 2,436
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,704 514,060 SH   DFND 11 514,060 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 25 4,830 SH   DFND   0 0 4,830
ENANTA PHARMACEUTICALS INC COM 29251M106 5 125 SH   DFND 10 125 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,842 67,515 SH   DFND 33 54,155 0 13,360
ENANTA PHARMACEUTICALS INC COM 29251M106 84 1,985 SH   DFND 462 0 0 1,985
ENBRIDGE INC COM 29250N105 407 12,708 SH   DFND 1 3,861 0 8,847
ENBRIDGE INC COM 29250N105 1,125 35,163 SH   DFND 2 35,163 0 0
ENBRIDGE INC COM 29250N105 285,889 8,936,822 SH   DFND 6 7,423,177 0 1,513,645
ENBRIDGE INC COM 29250N105 2,691 84,121 SH   DFND 10 84,121 0 0
ENBRIDGE INC COM 29250N105 36,168 1,130,596 SH   DFND 11 1,107,891 0 22,705
ENBRIDGE INC COM 29250N105 1 36 SH   DFND 20 36 0 0
ENBRIDGE INC COM 29250N105 445 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105 359 11,237 SH   DFND 23 11,237 0 0
ENBRIDGE INC COM 29250N105 184 5,758 SH   OTR 23 0 0 5,758
ENBRIDGE INC COM 29250N105 30,460 952,170 SH   DFND 33 9,415 0 942,755
ENBRIDGE INC COM 29250N105 364 11,392 SH   DFND 287 11,392 0 0
ENBRIDGE INC COM 29250N105 41 1,276 SH   DFND 482 1,276 0 0
ENBRIDGE INC COM 29250N105 31,938 998,376 SH   DFND 483 11,480 0 986,896
ENBRIDGE INC COM 29250N105 3,762 117,603 SH   DFND   117,403 0 200
ENCOMPASS HEALTH CORP COM 29261A100 1,370 16,562 SH   DFND 10 16,562 0 0
ENCOMPASS HEALTH CORP COM 29261A100 87 1,053 SH   DFND 33 0 0 1,053
ENCOMPASS HEALTH CORP COM 29261A100 258 3,121 SH   DFND 287 3,121 0 0
ENCOMPASS HEALTH CORP COM 29261A100 441 5,335 SH   DFND 462 0 0 5,335
ENCOMPASS HEALTH CORP COM 29261A100 789 9,543 SH   DFND   0 0 9,543
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 3,382 3,000,000 PRN   DFND   3,000,000 0 0
ENCORE CAP GROUP INC COM 292554102 853 21,899 SH   DFND 33 0 0 21,899
ENCORE CAP GROUP INC COM 292554102 55 1,424 SH   DFND 462 0 0 1,424
ENCORE CAP GROUP INC COM 292554102 3,161 81,156 SH   DFND   81,000 0 156
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3,498 3,228,000 PRN   DFND   3,228,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 1,237 1,058,000 PRN   DFND   1,058,000 0 0
ENCORE WIRE CORP COM 292562105 866 14,298 SH   DFND 33 0 0 14,298
ENCORE WIRE CORP COM 292562105 124 2,040 SH   DFND 462 0 0 2,040
ENCORE WIRE CORP COM 292562105 386 6,379 SH   DFND   0 0 6,379
ENDAVA PLC ADS 29260V105 1,229 16,008 SH   DFND   0 0 16,008
ENDEAVOUR SILVER CORP COM 29258Y103 1,117 221,681 SH   DFND 10 0 0 221,681
ENDEAVOUR SILVER CORP COM 29258Y103 51 10,083 SH   DFND 462 0 0 10,083
ENDEAVOUR SILVER CORP COM 29258Y103 216 42,951 SH   DFND   0 0 42,951
ENDO INTL PLC SHS G30401106 443 61,710 SH   DFND 10 61,710 0 0
ENDO INTL PLC SHS G30401106 1,141 158,916 SH   DFND 33 0 0 158,916
ENDO INTL PLC SHS G30401106 107 14,871 SH   DFND 462 0 0 14,871
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 557 SH   DFND 10 557 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 438 46,391 SH   DFND 33 0 0 46,391
ENDURANCE INTL GROUP HLDGS I COM 29272B105 43 4,574 SH   DFND 462 0 0 4,574
ENEL AMERICAS S A SPONSORED ADR 29274F104 726 88,349 SH   DFND 6 0 0 88,349
ENEL AMERICAS S A SPONSORED ADR 29274F104 96 11,714 SH   DFND 33 0 0 11,714
ENEL AMERICAS S A SPONSORED ADR 29274F104 271 32,912 SH   DFND   0 0 32,912
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,362 350,000 SH   DFND 6 0 0 350,000
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 1,164 SH   DFND 33 0 0 1,164
ENEL CHILE S.A. SPONSORED ADR 29278D105 99 25,575 SH   DFND   0 0 25,575
ENERGIZER HLDGS INC NEW COM 29272W109 41 966 SH   DFND 1 16 0 950
ENERGIZER HLDGS INC NEW COM 29272W109 151 3,584 SH   DFND 10 3,584 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH   DFND 21 20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH   OTR 23 0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 28 661 SH   DFND 33 0 0 661
ENERGIZER HLDGS INC NEW COM 29272W109 41 980 SH   DFND 287 980 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 161 3,824 SH   DFND 462 0 0 3,824
ENERGIZER HLDGS INC NEW COM 29272W109 7,508 177,996 SH   DFND   177,996 0 0
ENERGOUS CORP COM 29272C103 0 100 SH   DFND   0 0 100
ENERGY FUELS INC COM NEW 292671708 105 24,690 SH   DFND 2 24,690 0 0
ENERGY FUELS INC COM NEW 292671708 389 91,265 SH   DFND 33 0 0 91,265
ENERGY RECOVERY INC COM 29270J100 264 19,359 SH   DFND 10 19,359 0 0
ENERGY RECOVERY INC COM 29270J100 384 28,163 SH   DFND 33 0 0 28,163
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24,662 3,990,606 SH   DFND 11 3,916,554 0 74,052
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32,410 5,244,300 SH   DFND 33 5,244,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,075 173,995 SH   DFND   0 0 173,995
ENERPAC TOOL GROUP CORP CL A COM 292765104 23 999 SH   DFND 10 999 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 860 38,031 SH   DFND 33 0 0 38,031
ENERPAC TOOL GROUP CORP CL A COM 292765104 79 3,516 SH   DFND 462 0 0 3,516
ENERPLUS CORP COM 292766102 76 24,202 SH   DFND 462 0 0 24,202
ENERPLUS CORP COM 292766102 70 22,227 SH   DFND   827 0 21,400
ENERSYS COM 29275Y102 2,977 35,839 SH   DFND 6 35,839 0 0
ENERSYS COM 29275Y102 1,850 22,274 SH   DFND 10 22,274 0 0
ENERSYS COM 29275Y102 2,478 29,832 SH   DFND 33 0 0 29,832
ENERSYS COM 29275Y102 210 2,525 SH   DFND 462 0 0 2,525
ENI S P A SPONSORED ADR 26874R108 9 427 SH   DFND 2 0 0 427
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,181 318,268 SH   DFND 10 318,268 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,643 2,868,800 SH   DFND 33 2,868,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 94 25,374 SH   DFND 462 0 0 25,374
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 807 SH   DFND   0 0 807
ENNIS INC COM 293389102 321 17,977 SH   DFND 33 0 0 17,977
ENNIS INC COM 293389102 1,107 62,026 SH   DFND   0 0 62,026
ENOCHIAN BIOSCIENCES INC COM 29350E104 28 9,625 SH   DFND 33 0 0 9,625
ENOVA INTL INC COM 29357K103 601 24,283 SH   DFND 33 0 0 24,283
ENPHASE ENERGY INC COM 29355A107 11,870 67,649 SH   DFND 6 60,278 0 7,371
ENPHASE ENERGY INC COM 29355A107 2,243 12,785 SH   DFND 10 12,785 0 0
ENPHASE ENERGY INC COM 29355A107 266,093 1,516,456 SH   DFND 33 1,439,129 0 77,327
ENPHASE ENERGY INC COM 29355A107 87 498 SH   DFND 287 498 0 0
ENPHASE ENERGY INC COM 29355A107 3,786 21,578 SH   DFND 483 1,293 0 20,285
ENPHASE ENERGY INC COM 29355A107 7,626 43,458 SH   DFND   0 0 43,458
ENPRO INDS INC COM 29355X107 100 1,327 SH   DFND 10 1,327 0 0
ENPRO INDS INC COM 29355X107 1,097 14,522 SH   DFND 33 0 0 14,522
ENPRO INDS INC COM 29355X107 80 1,062 SH   DFND 462 0 0 1,062
ENSIGN GROUP INC COM 29358P101 165 2,267 SH   DFND 10 2,267 0 0
ENSIGN GROUP INC COM 29358P101 2,645 36,269 SH   DFND 33 0 0 36,269
ENSIGN GROUP INC COM 29358P101 208 2,847 SH   DFND 462 0 0 2,847
ENSIGN GROUP INC COM 29358P101 12 164 SH   DFND   0 0 164
ENSTAR GROUP LIMITED SHS G3075P101 1,729 8,441 SH   DFND 33 0 0 8,441
ENSTAR GROUP LIMITED SHS G3075P101 126 614 SH   DFND 462 0 0 614
ENSTAR GROUP LIMITED SHS G3075P101 5 25 SH   DFND   25 0 0
ENTEGRIS INC COM 29362U104 195 2,033 SH   DFND 2 0 0 2,033
ENTEGRIS INC COM 29362U104 3,556 37,000 SH   DFND 6 37,000 0 0
ENTEGRIS INC COM 29362U104 6,008 62,516 SH   DFND 10 62,516 0 0
ENTEGRIS INC COM 29362U104 1,281 13,326 SH   DFND 33 11,900 0 1,426
ENTEGRIS INC COM 29362U104 306 3,188 SH   DFND 287 3,188 0 0
ENTEGRIS INC COM 29362U104 792 8,240 SH   DFND 462 0 0 8,240
ENTEGRIS INC COM 29362U104 304 3,161 SH   DFND   0 0 3,161
ENTERCOM COMMUNICATIONS CORP CL A 293639100 49 19,882 SH   DFND 10 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 206 83,456 SH   DFND 33 0 0 83,456
ENTERCOM COMMUNICATIONS CORP CL A 293639100 91 36,917 SH   DFND   0 0 36,917
ENTERGY CORP NEW COM 29364G103 90 905 SH   DFND 1 505 0 400
ENTERGY CORP NEW COM 29364G103 192 1,925 SH   OTR 1 0 0 1,925
ENTERGY CORP NEW COM 29364G103 1,829 18,320 SH   DFND 6 16,913 0 1,407
ENTERGY CORP NEW COM 29364G103 5,431 54,401 SH   DFND 10 51,526 0 2,875
ENTERGY CORP NEW COM 29364G103 23 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 424 4,250 SH   DFND 23 4,250 0 0
ENTERGY CORP NEW COM 29364G103 1,691 16,940 SH   OTR 23 5,200 0 11,740
ENTERGY CORP NEW COM 29364G103 14,044 140,662 SH   DFND 33 0 0 140,662
ENTERGY CORP NEW COM 29364G103 662 6,632 SH   DFND 287 6,632 0 0
ENTERGY CORP NEW COM 29364G103 5 50 SH   DFND 422 0 0 50
ENTERGY CORP NEW COM 29364G103 7,665 76,769 SH   DFND 483 1,974 0 74,795
ENTERGY CORP NEW COM 29364G103 1,717 17,195 SH   DFND   17,145 0 50
ENTERPRISE BANCORP INC MASS COM 293668109 163 6,395 SH   DFND 33 0 0 6,395
ENTERPRISE FINL SVCS CORP COM 293712105 31 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 590 16,874 SH   DFND 33 0 0 16,874
ENTERPRISE PRODS PARTNERS L COM 293792107 619 31,589 SH   DFND 2 0 0 31,589
ENTERPRISE PRODS PARTNERS L COM 293792107 108,781 5,552,884 SH   DFND 11 3,437,388 0 2,115,496
ENTERPRISE PRODS PARTNERS L COM 293792107 73,081 3,730,520 SH   DFND 33 3,730,520 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 1,350 SH   DFND 10 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 115 41,749 SH   DFND 33 0 0 41,749
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH   DFND   0 0 600
ENVELA CORP COM 29402E102 28 5,470 SH   DFND 33 0 0 5,470
ENVESTNET INC COM 29404K106 37 451 SH   DFND 2 0 0 451
ENVESTNET INC COM 29404K106 149 1,806 SH   DFND 6 1,300 0 506
ENVESTNET INC COM 29404K106 8,876 107,863 SH   DFND 10 107,863 0 0
ENVESTNET INC COM 29404K106 3,065 37,252 SH   DFND 33 0 0 37,252
ENVESTNET INC COM 29404K106 252 3,064 SH   DFND 462 0 0 3,064
ENVESTNET INC COM 29404K106 1,382 16,800 SH   DFND   13,100 0 3,700
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,420 1,075,000 PRN   DFND   1,075,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,164 34,515 SH   DFND 10 34,515 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 57 1,698 SH   DFND 33 0 0 1,698
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 180 SH   DFND 287 180 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 296 8,778 SH   DFND 462 0 0 8,778
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,268 96,896 SH   DFND   96,896 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 701 15,442 SH   DFND   0 0 15,442
ENZO BIOCHEM INC COM 294100102 79 31,538 SH   DFND 33 0 0 31,538
EOG RES INC COM 26875P101 1,179 23,646 SH   DFND 1 7,905 0 15,741
EOG RES INC COM 26875P101 767 15,375 SH   OTR 1 130 0 15,245
EOG RES INC COM 26875P101 32 650 SH   DFND 2 0 0 650
EOG RES INC COM 26875P101 5,559 111,470 SH   DFND 6 56,526 0 54,944
EOG RES INC COM 26875P101 4,988 100,027 SH   DFND 10 72,429 0 27,598
EOG RES INC COM 26875P101 607 12,173 SH   DFND 11 0 0 12,173
EOG RES INC COM 26875P101 14 289 SH   DFND 20 289 0 0
EOG RES INC COM 26875P101 48 960 SH   DFND 21 960 0 0
EOG RES INC COM 26875P101 737 14,770 SH   OTR 21 0 0 14,770
EOG RES INC COM 26875P101 818 16,393 SH   DFND 23 15,393 0 1,000
EOG RES INC COM 26875P101 538 10,785 SH   OTR 23 6,305 0 4,480
EOG RES INC COM 26875P101 21,284 426,793 SH   DFND 33 22,258 0 404,535
EOG RES INC COM 26875P101 586 11,746 SH   DFND 287 11,746 0 0
EOG RES INC COM 26875P101 9,898 198,477 SH   DFND 483 22,812 0 175,665
EOG RES INC COM 26875P101 1,367 27,420 SH   DFND   15,378 0 12,042
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6 300 SH   DFND   0 0 300
EPAM SYS INC COM 29414B104 124 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 94 263 SH   DFND 2 0 0 263
EPAM SYS INC COM 29414B104 5,358 14,951 SH   DFND 6 14,951 0 0
EPAM SYS INC COM 29414B104 26,303 73,401 SH   DFND 10 73,401 0 0
EPAM SYS INC COM 29414B104 12,622 35,223 SH   DFND 33 0 0 35,223
EPAM SYS INC COM 29414B104 615 1,717 SH   DFND 287 1,717 0 0
EPAM SYS INC COM 29414B104 234 652 SH   DFND 422 0 0 652
EPAM SYS INC COM 29414B104 3,788 10,570 SH   DFND 483 602 0 9,968
EPAM SYS INC COM 29414B104 54 152 SH   DFND   152 0 0
EPIZYME INC COM 29428V104 24 2,196 SH   DFND 10 2,196 0 0
EPIZYME INC COM 29428V104 680 62,578 SH   DFND 33 0 0 62,578
EPIZYME INC COM 29428V104 48 4,445 SH   DFND 462 0 0 4,445
EPIZYME INC COM 29428V104 2,486 228,919 SH   DFND   0 0 228,919
EPLUS INC COM 294268107 46 518 SH   DFND 10 518 0 0
EPLUS INC COM 294268107 820 9,324 SH   DFND 33 0 0 9,324
EPLUS INC COM 294268107 80 908 SH   DFND 462 0 0 908
EPLUS INC COM 294268107 0 2 SH   DFND   0 0 2
EPR PPTYS COM SH BEN INT 26884U109 23 696 SH   DFND 10 696 0 0
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EPR PPTYS COM SH BEN INT 26884U109 147 4,516 SH   DFND 462 0 0 4,516
EPR PPTYS COM SH BEN INT 26884U109 653 20,094 SH   DFND 483 0 0 20,094
EPR PPTYS COM SH BEN INT 26884U109 678 20,856 SH   DFND   0 0 20,856
EPSILON ENERGY LTD COM 294375209 48 12,900 SH   DFND   0 0 12,900
EQT CORP COM 26884L109 60 4,737 SH   DFND 10 4,737 0 0
EQT CORP COM 26884L109 19 1,467 SH   DFND 23 1,467 0 0
EQT CORP COM 26884L109 37 2,942 SH   DFND 33 0 0 2,942
EQT CORP COM 26884L109 25 1,982 SH   DFND 287 1,982 0 0
EQT CORP COM 26884L109 184 14,459 SH   DFND 462 0 0 14,459
EQT CORP COM 26884L109 1 102 SH   DFND   0 0 102
EQUIFAX INC COM 294429105 4,920 25,513 SH   DFND 1 22,768 0 2,745
EQUIFAX INC COM 294429105 184 956 SH   OTR 1 839 0 117
EQUIFAX INC COM 294429105 2,127 11,030 SH   DFND 6 10,133 0 897
EQUIFAX INC COM 294429105 26,444 137,131 SH   DFND 10 135,373 0 1,758
EQUIFAX INC COM 294429105 24 127 SH   DFND 19 127 0 0
EQUIFAX INC COM 294429105 1,231 6,384 SH   DFND 20 4,195 0 2,189
EQUIFAX INC COM 294429105 372 1,928 SH   OTR 20 1,928 0 0
EQUIFAX INC COM 294429105 87 452 SH   DFND 21 452 0 0
EQUIFAX INC COM 294429105 34 178 SH   OTR 21 0 0 178
EQUIFAX INC COM 294429105 1,274 6,604 SH   DFND 23 6,349 0 255
EQUIFAX INC COM 294429105 1,898 9,842 SH   OTR 23 355 0 9,487
EQUIFAX INC COM 294429105 19,062 98,847 SH   DFND 33 9,022 0 89,825
EQUIFAX INC COM 294429105 88 457 SH   DFND 287 457 0 0
EQUIFAX INC COM 294429105 6,157 31,929 SH   DFND 483 1,217 0 30,712
EQUIFAX INC COM 294429105 1,329 6,893 SH   DFND   6,600 0 293
EQUINIX INC COM 29444U700 4,419 6,188 SH   DFND 1 5,345 0 843
EQUINIX INC COM 29444U700 68 95 SH   OTR 1 95 0 0
EQUINIX INC COM 29444U700 39 54 SH   DFND 2 0 0 54
EQUINIX INC COM 29444U700 62,109 86,965 SH   DFND 6 72,050 0 14,915
EQUINIX INC COM 29444U700 45,707 63,999 SH   DFND 10 60,932 0 3,067
EQUINIX INC COM 29444U700 193,444 270,862 SH   DFND 11 29,484 0 241,378
EQUINIX INC COM 29444U700 538 754 SH   DFND 20 709 0 45
EQUINIX INC COM 29444U700 55 77 SH   DFND 21 77 0 0
EQUINIX INC COM 29444U700 173 242 SH   OTR 21 0 0 242
EQUINIX INC COM 29444U700 194 271 SH   DFND 23 271 0 0
EQUINIX INC COM 29444U700 255 357 SH   OTR 23 89 0 268
EQUINIX INC COM 29444U700 92,846 130,003 SH   DFND 33 86,351 0 43,652
EQUINIX INC COM 29444U700 12,456 17,441 SH   DFND 287 17,441 0 0
EQUINIX INC COM 29444U700 26 37 SH   DFND 482 37 0 0
EQUINIX INC COM 29444U700 33,371 46,727 SH   DFND 483 967 0 45,760
EQUINIX INC COM 29444U700 8,175 11,447 SH   DFND   1,156 0 10,291
EQUINIX INC COM 29444U700 488 684 SH   OTR   0 0 684
EQUINOX GOLD CORP COM 29446Y502 2,125 205,480 SH   DFND 10 0 0 205,480
EQUINOX GOLD CORP COM 29446Y502 108 10,443 SH   DFND 462 0 0 10,443
EQUITABLE HLDGS INC COM 29452E101 856 33,448 SH   DFND 6 33,448 0 0
EQUITABLE HLDGS INC COM 29452E101 420 16,401 SH   DFND 10 16,401 0 0
EQUITABLE HLDGS INC COM 29452E101 8,338 325,839 SH   DFND 33 0 0 325,839
EQUITABLE HLDGS INC COM 29452E101 1,853 72,413 SH   DFND 287 72,413 0 0
EQUITABLE HLDGS INC COM 29452E101 2,660 103,954 SH   DFND 483 3,820 0 100,134
EQUITABLE HLDGS INC COM 29452E101 35 1,385 SH   DFND   0 0 1,385
EQUITRANS MIDSTREAM CORP COM 294600101 1 181 SH   DFND 1 0 0 181
EQUITRANS MIDSTREAM CORP COM 294600101 925 115,066 SH   DFND 10 115,066 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 35 4,360 SH   DFND 33 0 0 4,360
EQUITRANS MIDSTREAM CORP COM 294600101 195 24,305 SH   DFND 462 0 0 24,305
EQUITRANS MIDSTREAM CORP COM 294600101 103 12,856 SH   DFND   0 0 12,856
EQUITY BANCSHARES INC COM CL A 29460X109 215 9,952 SH   DFND 33 0 0 9,952
EQUITY COMWLTH COM SH BEN INT 294628102 365 13,375 SH   DFND 10 13,375 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,492 54,685 SH   DFND 33 53,439 0 1,246
EQUITY COMWLTH COM SH BEN INT 294628102 313 11,456 SH   DFND 287 11,456 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 185 6,799 SH   DFND 462 0 0 6,799
EQUITY COMWLTH COM SH BEN INT 294628102 865 31,699 SH   DFND 483 0 0 31,699
EQUITY LIFESTYLE PPTYS INC COM 29472R108 922 14,555 SH   DFND 6 14,555 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 929 14,668 SH   DFND 10 14,668 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,305 446,726 SH   DFND 11 93,081 0 353,645
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,917 61,818 SH   DFND 33 0 0 61,818
EQUITY LIFESTYLE PPTYS INC COM 29472R108 153 2,410 SH   DFND 287 2,410 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,057 111,374 SH   DFND 483 1,597 0 109,777
EQUITY LIFESTYLE PPTYS INC COM 29472R108 623 9,826 SH   DFND   562 0 9,264
EQUITY RESIDENTIAL SH BEN INT 29476L107 66 1,119 SH   DFND 1 1,024 0 95
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,905 32,141 SH   DFND 6 29,735 0 2,406
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,795 47,148 SH   DFND 10 42,056 0 5,092
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH   DFND 20 62 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 57 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,881 301,635 SH   DFND 33 0 0 301,635
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,327 72,995 SH   DFND 287 72,995 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 223 SH   DFND 482 223 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,843 216,647 SH   DFND 483 4,014 0 212,633
EQUITY RESIDENTIAL SH BEN INT 29476L107 334 5,636 SH   DFND   5,636 0 0
ERICSSON ADR B SEK 10 294821608 643 53,776 SH   DFND 10 53,776 0 0
ERICSSON ADR B SEK 10 294821608 536 44,845 SH   DFND   0 0 44,845
ERIE INDTY CO CL A 29530P102 430 1,751 SH   DFND 6 1,751 0 0
ERIE INDTY CO CL A 29530P102 144 588 SH   DFND 10 588 0 0
ERIE INDTY CO CL A 29530P102 6,529 26,584 SH   DFND 33 0 0 26,584
ERIE INDTY CO CL A 29530P102 1,530 6,228 SH   DFND 287 6,228 0 0
ERIE INDTY CO CL A 29530P102 53 216 SH   DFND 422 0 0 216
ERIE INDTY CO CL A 29530P102 1,913 7,790 SH   DFND 483 249 0 7,541
ERIE INDTY CO CL A 29530P102 25 100 SH   DFND   0 0 100
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 207 113,829 SH   DFND 33 0 0 113,829
ESCALADE INC COM 296056104 155 7,310 SH   DFND 33 0 0 7,310
ESCALADE INC COM 296056104 0 22 SH   DFND   0 0 22
ESCO TECHNOLOGIES INC COM 296315104 111 1,072 SH   DFND 10 1,072 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,853 17,954 SH   DFND 33 0 0 17,954
ESCO TECHNOLOGIES INC COM 296315104 119 1,157 SH   DFND 462 0 0 1,157
ESCO TECHNOLOGIES INC COM 296315104 105 1,019 SH   DFND   0 0 1,019
ESPERION THERAPEUTICS INC NE COM 29664W105 44 1,699 SH   DFND 10 1,699 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 472 18,163 SH   DFND 33 0 0 18,163
ESPERION THERAPEUTICS INC NE COM 29664W105 68 2,615 SH   DFND 462 0 0 2,615
ESPEY MFG & ELECTRS CORP COM 296650104 32 1,698 SH   DFND   0 0 1,698
ESQUIRE FINL HLDGS INC COM 29667J101 1 47 SH   DFND 10 47 0 0
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ESSA BANCORP INC COM 29667D104 102 6,800 SH   DFND 10 6,800 0 0
ESSA BANCORP INC COM 29667D104 96 6,380 SH   DFND 33 0 0 6,380
ESSA BANCORP INC COM 29667D104 0 17 SH   DFND   0 0 17
ESSENT GROUP LTD COM G3198U102 2,467 57,100 SH   DFND 10 57,100 0 0
ESSENT GROUP LTD COM G3198U102 3,343 77,380 SH   DFND 33 0 0 77,380
ESSENT GROUP LTD COM G3198U102 261 6,050 SH   DFND 462 0 0 6,050
ESSENT GROUP LTD COM G3198U102 8 186 SH   DFND   0 0 186
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,109 240,977 SH   DFND 10 240,977 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 102,743 4,846,372 SH   DFND 11 848,983 0 3,997,389
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,547 72,955 SH   DFND 33 0 0 72,955
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 101 4,758 SH   DFND 462 0 0 4,758
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,966 328,584 SH   DFND 483 0 0 328,584
ESSENTIAL UTILS INC COM 29670G102 7,170 151,627 SH   DFND 6 117,915 0 33,712
ESSENTIAL UTILS INC COM 29670G102 1,914 40,470 SH   DFND 10 40,470 0 0
ESSENTIAL UTILS INC COM 29670G102 6,740 142,531 SH   DFND 33 0 0 142,531
ESSENTIAL UTILS INC COM 29670G102 2,094 44,274 SH   DFND 287 44,274 0 0
ESSENTIAL UTILS INC COM 29670G102 5,799 122,635 SH   DFND 483 2,105 0 120,530
ESSENTIAL UTILS INC COM 29670G102 455 9,620 SH   DFND   9,620 0 0
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ESSEX PPTY TR INC COM 297178105 2,114 8,903 SH   DFND 10 7,964 0 939
ESSEX PPTY TR INC COM 297178105 125,160 527,166 SH   DFND 11 102,242 0 424,924
ESSEX PPTY TR INC COM 297178105 11,033 46,471 SH   DFND 33 0 0 46,471
ESSEX PPTY TR INC COM 297178105 399 1,681 SH   DFND 287 1,681 0 0
ESSEX PPTY TR INC COM 297178105 14,350 60,440 SH   DFND 483 658 0 59,782
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 92 1,378 SH   DFND   0 0 1,378
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 182 SH   DFND   0 0 182
ETHAN ALLEN INTERIORS INC COM 297602104 321 15,882 SH   DFND 33 0 0 15,882
ETHAN ALLEN INTERIORS INC COM 297602104 65 3,226 SH   DFND 462 0 0 3,226
ETON PHARMACEUTICALS INC COM 29772L108 9 1,113 SH   DFND 10 1,113 0 0
ETON PHARMACEUTICALS INC COM 29772L108 97 11,981 SH   DFND 33 0 0 11,981
ETSY INC COM 29786A106 146 820 SH   DFND 2 0 0 820
ETSY INC COM 29786A106 1,799 10,112 SH   DFND 6 10,112 0 0
ETSY INC COM 29786A106 3,838 21,571 SH   DFND 10 19,835 0 1,736
ETSY INC COM 29786A106 15,951 89,657 SH   DFND 33 0 0 89,657
ETSY INC COM 29786A106 5,134 28,857 SH   DFND 483 1,228 0 27,629
ETSY INC COM 29786A106 4,016 22,572 SH   DFND   12,003 0 10,569
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,546 1,200,000 PRN   DFND 2 1,200,000 0 0
EURONAV NV SHS B38564108 941 117,668 SH   DFND 33 0 0 117,668
EURONAV NV SHS B38564108 4 505 SH   DFND 287 505 0 0
EURONAV NV SHS B38564108 95 11,853 SH   DFND 462 0 0 11,853
EURONAV NV SHS B38564108 4 550 SH   DFND   0 0 550
EURONET WORLDWIDE INC COM 298736109 2 12 SH   DFND 2 0 0 12
EURONET WORLDWIDE INC COM 298736109 306 2,114 SH   DFND 10 2,114 0 0
EURONET WORLDWIDE INC COM 298736109 925 6,383 SH   DFND 33 5,846 0 537
EURONET WORLDWIDE INC COM 298736109 26 179 SH   DFND 287 179 0 0
EURONET WORLDWIDE INC COM 298736109 460 3,171 SH   DFND 462 0 0 3,171
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,257 1,997,000 PRN Call DFND 483 0 0 1,997,000
EUROPEAN EQUITY FD INC COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 93 3,378 SH   DFND 33 0 0 3,378
EVELO BIOSCIENCES INC COM 299734103 28 2,294 SH   DFND 10 2,294 0 0
EVELO BIOSCIENCES INC COM 299734103 170 14,034 SH   DFND 33 0 0 14,034
EVENTBRITE INC COM CL A 29975E109 50 2,773 SH   DFND 10 2,773 0 0
EVENTBRITE INC COM CL A 29975E109 10 551 SH   DFND 20 551 0 0
EVENTBRITE INC COM CL A 29975E109 20,247 1,118,597 SH   DFND 33 1,073,397 0 45,200
EVENTBRITE INC COM CL A 29975E109 64 3,539 SH   DFND 462 0 0 3,539
EVENTBRITE INC COM CL A 29975E109 185 10,200 SH   DFND   0 0 10,200
EVERBRIDGE INC COM 29978A104 37 251 SH   DFND 2 0 0 251
EVERBRIDGE INC COM 29978A104 184 1,235 SH   DFND 10 1,235 0 0
EVERBRIDGE INC COM 29978A104 55 369 SH   DFND 33 0 0 369
EVERBRIDGE INC COM 29978A104 25 166 SH   DFND 287 166 0 0
EVERBRIDGE INC COM 29978A104 276 1,852 SH   DFND 462 0 0 1,852
EVERBRIDGE INC COM 29978A104 149 1,000 SH   DFND   0 0 1,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2,646 1,782,000 PRN   DFND   1,782,000 0 0
EVERCORE INC CLASS A 29977A105 179 1,634 SH   DFND 10 1,634 0 0
EVERCORE INC CLASS A 29977A105 46 423 SH   DFND 33 0 0 423
EVERCORE INC CLASS A 29977A105 549 5,006 SH   DFND 287 5,006 0 0
EVERCORE INC CLASS A 29977A105 201 1,832 SH   DFND 462 0 0 1,832
EVEREST RE GROUP LTD COM G3223R108 1,800 7,688 SH   DFND 1 7,243 0 445
EVEREST RE GROUP LTD COM G3223R108 148 631 SH   OTR 1 631 0 0
EVEREST RE GROUP LTD COM G3223R108 844 3,605 SH   DFND 6 3,328 0 277
EVEREST RE GROUP LTD COM G3223R108 18,290 78,134 SH   DFND 10 77,542 0 592
EVEREST RE GROUP LTD COM G3223R108 11,317 48,343 SH   DFND 33 0 0 48,343
EVEREST RE GROUP LTD COM G3223R108 261 1,114 SH   DFND 287 1,114 0 0
EVEREST RE GROUP LTD COM G3223R108 85 364 SH   DFND 422 0 0 364
EVEREST RE GROUP LTD COM G3223R108 3,235 13,821 SH   DFND 483 357 0 13,464
EVEREST RE GROUP LTD COM G3223R108 369 1,577 SH   DFND   1,577 0 0
EVERGY INC COM 30034W106 1,591 28,660 SH   DFND 1 26,069 0 2,591
EVERGY INC COM 30034W106 39 694 SH   OTR 1 474 0 220
EVERGY INC COM 30034W106 1,014 18,275 SH   DFND 6 16,540 0 1,735
EVERGY INC COM 30034W106 1,567 28,230 SH   DFND 10 25,123 0 3,107
EVERGY INC COM 30034W106 291 5,235 SH   DFND 19 5,235 0 0
EVERGY INC COM 30034W106 599 10,786 SH   DFND 20 8,100 0 2,686
EVERGY INC COM 30034W106 207 3,721 SH   OTR 20 3,721 0 0
EVERGY INC COM 30034W106 48 860 SH   DFND 21 860 0 0
EVERGY INC COM 30034W106 13 243 SH   OTR 21 0 0 243
EVERGY INC COM 30034W106 603 10,862 SH   DFND 23 10,167 0 695
EVERGY INC COM 30034W106 91 1,646 SH   OTR 23 545 0 1,101
EVERGY INC COM 30034W106 11,530 207,712 SH   DFND 33 0 0 207,712
EVERGY INC COM 30034W106 393 7,075 SH   DFND 287 7,075 0 0
EVERGY INC COM 30034W106 2,326 41,907 SH   DFND 483 2,279 0 39,628
EVERGY INC COM 30034W106 3,078 55,456 SH   DFND   55,456 0 0
EVERI HLDGS INC COM 30034T103 16 1,148 SH   DFND 10 1,148 0 0
EVERI HLDGS INC COM 30034T103 796 57,610 SH   DFND 33 0 0 57,610
EVERI HLDGS INC COM 30034T103 81 5,869 SH   DFND 462 0 0 5,869
EVERQUOTE INC COM CL A 30041R108 24 640 SH   DFND 10 640 0 0
EVERQUOTE INC COM CL A 30041R108 367 9,839 SH   DFND 33 0 0 9,839
EVERQUOTE INC COM CL A 30041R108 70 1,871 SH   DFND   0 0 1,871
EVERSOURCE ENERGY COM 30040W108 47,258 546,274 SH   DFND 6 34,332 0 511,942
EVERSOURCE ENERGY COM 30040W108 7,546 87,222 SH   DFND 10 82,279 0 4,943
EVERSOURCE ENERGY COM 30040W108 467,823 5,407,734 SH   DFND 11 2,854,882 0 2,552,852
EVERSOURCE ENERGY COM 30040W108 145 1,677 SH   DFND 23 1,677 0 0
EVERSOURCE ENERGY COM 30040W108 85 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 24,968 288,612 SH   DFND 33 0 0 288,612
EVERSOURCE ENERGY COM 30040W108 6,145 71,031 SH   DFND 287 71,031 0 0
EVERSOURCE ENERGY COM 30040W108 11 125 SH   DFND 482 125 0 0
EVERSOURCE ENERGY COM 30040W108 25,097 290,108 SH   DFND 483 3,552 0 286,556
EVERSOURCE ENERGY COM 30040W108 759 8,773 SH   DFND   8,773 0 0
EVERTEC INC COM 30040P103 4,432 112,726 SH   DFND 10 112,726 0 0
EVERTEC INC COM 30040P103 1,661 42,242 SH   DFND 33 0 0 42,242
EVERTEC INC COM 30040P103 127 3,239 SH   DFND 462 0 0 3,239
EVERTEC INC COM 30040P103 1,891 48,085 SH   DFND   0 0 48,085
EVI INDS INC COM 26929N102 4 134 SH   DFND 10 134 0 0
EVI INDS INC COM 26929N102 103 3,459 SH   DFND 33 0 0 3,459
EVO PMTS INC CL A COM 26927E104 50 1,865 SH   DFND 10 1,865 0 0
EVO PMTS INC CL A COM 26927E104 784 29,014 SH   DFND 33 0 0 29,014
EVO PMTS INC CL A COM 26927E104 60 2,217 SH   DFND 462 0 0 2,217
EVOFEM BIOSCIENCES INC COM 30048L104 6 2,622 SH   DFND 10 2,622 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 131 54,561 SH   DFND 33 0 0 54,561
EVOKE PHARMA INC COM 30049G104 1 490 SH   DFND   0 0 490
EVOLENT HEALTH INC CL A 30050B101 76 4,720 SH   DFND 1 4,720 0 0
EVOLENT HEALTH INC CL A 30050B101 7 445 SH   DFND 10 445 0 0
EVOLENT HEALTH INC CL A 30050B101 849 52,968 SH   DFND 33 0 0 52,968
EVOLENT HEALTH INC CL A 30050B101 85 5,308 SH   DFND 462 0 0 5,308
EVOLUS INC COM 30052C107 3 804 SH   DFND 10 804 0 0
EVOLUS INC COM 30052C107 52 15,442 SH   DFND 33 0 0 15,442
EVOLUTION PETE CORP COM 30049A107 57 20,099 SH   DFND 33 0 0 20,099
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,044 409,355 SH   DFND 6 409,355 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 371 13,738 SH   DFND 10 13,738 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,729 64,066 SH   DFND 33 0 0 64,066
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 152 5,620 SH   DFND 462 0 0 5,620
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 944 34,976 SH   DFND   18,984 0 15,992
EXACT SCIENCES CORP COM 30063P105 5,458 41,193 SH   DFND 1 36,176 0 5,017
EXACT SCIENCES CORP COM 30063P105 227 1,710 SH   OTR 1 1,543 0 167
EXACT SCIENCES CORP COM 30063P105 138 1,043 SH   DFND 2 0 0 1,043
EXACT SCIENCES CORP COM 30063P105 1,694 12,787 SH   DFND 6 12,787 0 0
EXACT SCIENCES CORP COM 30063P105 25,787 194,634 SH   DFND 10 188,058 0 6,576
EXACT SCIENCES CORP COM 30063P105 381 2,877 SH   DFND 20 2,714 0 163
EXACT SCIENCES CORP COM 30063P105 81 609 SH   DFND 21 609 0 0
EXACT SCIENCES CORP COM 30063P105 119 896 SH   OTR 21 0 0 896
EXACT SCIENCES CORP COM 30063P105 125 947 SH   DFND 23 947 0 0
EXACT SCIENCES CORP COM 30063P105 211 1,595 SH   OTR 23 320 0 1,275
EXACT SCIENCES CORP COM 30063P105 13,040 98,420 SH   DFND 33 0 0 98,420
EXACT SCIENCES CORP COM 30063P105 4,421 33,369 SH   DFND 483 1,604 0 31,765
EXACT SCIENCES CORP COM 30063P105 424 3,200 SH   DFND   0 0 3,200
EXACT SCIENCES CORP COM 30063P105 959 7,240 SH   OTR   0 0 7,240
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11,105 8,025,000 PRN   DFND 6 600,000 0 7,425,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 328 237,000 PRN   DFND 483 0 0 237,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,164 8,581,000 PRN   DFND 6 0 0 8,581,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 260 200,000 PRN   DFND 483 0 0 200,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,620 9,700,000 PRN   DFND   3,000,000 0 6,700,000
EXAGEN INC COM 30068X103 44 3,366 SH   DFND 33 0 0 3,366
EXCELLON RES INC COM 30069C801 38 12,900 SH   DFND   0 0 12,900
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 134 2,199 SH   DFND   0 0 2,199
EXELIXIS INC COM 30161Q104 546 27,217 SH   DFND 1 25,807 0 1,410
EXELIXIS INC COM 30161Q104 42 2,070 SH   OTR 1 2,070 0 0
EXELIXIS INC COM 30161Q104 48 2,395 SH   DFND 2 0 0 2,395
EXELIXIS INC COM 30161Q104 1,849 92,125 SH   DFND 6 92,125 0 0
EXELIXIS INC COM 30161Q104 268 13,346 SH   DFND 10 13,346 0 0
EXELIXIS INC COM 30161Q104 66 3,272 SH   DFND 33 0 0 3,272
EXELIXIS INC COM 30161Q104 86 4,298 SH   DFND 287 4,298 0 0
EXELIXIS INC COM 30161Q104 332 16,522 SH   DFND 462 0 0 16,522
EXELIXIS INC COM 30161Q104 249 12,397 SH   DFND   0 0 12,397
EXELON CORP COM 30161N101 7 167 SH   DFND 1 167 0 0
EXELON CORP COM 30161N101 48 1,140 SH   OTR 1 0 0 1,140
EXELON CORP COM 30161N101 8 184 SH   DFND 2 0 0 184
EXELON CORP COM 30161N101 3,682 87,211 SH   DFND 6 81,077 0 6,134
EXELON CORP COM 30161N101 12,859 304,577 SH   DFND 10 290,506 0 14,071
EXELON CORP COM 30161N101 2,764 65,460 SH   DFND 11 0 0 65,460
EXELON CORP COM 30161N101 40 941 SH   DFND 20 941 0 0
EXELON CORP COM 30161N101 32,793 776,712 SH   DFND 33 189,008 0 587,704
EXELON CORP COM 30161N101 1,448 34,290 SH   DFND 287 34,290 0 0
EXELON CORP COM 30161N101 39 915 SH   DFND 402 915 0 0
EXELON CORP COM 30161N101 16,772 397,261 SH   DFND 483 10,003 0 387,258
EXELON CORP COM 30161N101 3,472 82,237 SH   DFND   81,003 0 1,234
EXFO INC SUB VTG SHS 302046107 3 800 SH   DFND 2 800 0 0
EXFO INC SUB VTG SHS 302046107 75 22,000 SH   DFND   0 0 22,000
EXICURE INC COM 30205M101 5 2,823 SH   DFND 10 2,823 0 0
EXICURE INC COM 30205M101 75 42,124 SH   DFND 33 0 0 42,124
EXLSERVICE HOLDINGS INC COM 302081104 126 1,480 SH   DFND 10 1,480 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,977 23,218 SH   DFND 33 0 0 23,218
EXLSERVICE HOLDINGS INC COM 302081104 175 2,059 SH   DFND 462 0 0 2,059
EXLSERVICE HOLDINGS INC COM 302081104 20 231 SH   DFND   0 0 231
EXONE CO COM 302104104 5 561 SH   DFND 10 561 0 0
EXONE CO COM 302104104 87 9,192 SH   DFND 33 0 0 9,192
EXP WORLD HLDGS INC COM 30212W100 186 2,951 SH   DFND 10 2,951 0 0
EXP WORLD HLDGS INC COM 30212W100 1,101 17,445 SH   DFND 33 0 0 17,445
EXP WORLD HLDGS INC COM 30212W100 99 1,567 SH   DFND 462 0 0 1,567
EXPEDIA GROUP INC COM NEW 30212P303 66 500 SH   DFND 1 0 0 500
EXPEDIA GROUP INC COM NEW 30212P303 1,491 11,261 SH   DFND 6 10,365 0 896
EXPEDIA GROUP INC COM NEW 30212P303 2,347 17,723 SH   DFND 10 15,770 0 1,953
EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH   DFND 20 7 0 0
EXPEDIA GROUP INC COM NEW 30212P303 200 1,510 SH   DFND 23 1,010 0 500
EXPEDIA GROUP INC COM NEW 30212P303 17,032 128,637 SH   DFND 33 0 0 128,637
EXPEDIA GROUP INC COM NEW 30212P303 3,662 27,659 SH   DFND 287 27,659 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,302 32,494 SH   DFND 483 1,448 0 31,046
EXPEDIA GROUP INC COM NEW 30212P303 5,902 44,575 SH   DFND   44,575 0 0
EXPEDITORS INTL WASH INC COM 302130109 146 1,530 SH   DFND 1 1,530 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,559 58,452 SH   DFND 6 14,284 0 44,168
EXPEDITORS INTL WASH INC COM 302130109 22,356 235,050 SH   DFND 10 231,290 0 3,760
EXPEDITORS INTL WASH INC COM 302130109 476 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 17,587 184,910 SH   DFND 33 9,393 0 175,517
EXPEDITORS INTL WASH INC COM 302130109 3,990 41,956 SH   DFND 287 41,956 0 0
EXPEDITORS INTL WASH INC COM 302130109 268 2,819 SH   DFND 422 0 0 2,819
EXPEDITORS INTL WASH INC COM 302130109 16,602 174,552 SH   DFND 483 6,264 0 168,288
EXPEDITORS INTL WASH INC COM 302130109 1,944 20,437 SH   DFND   4,302 0 16,135
EXPERIENCE INVT CORP COM CL A 30217C109 2,380 214,822 SH   DFND 2 214,822 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2,659 240,000 SH   DFND 6 240,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 490 200,000 SH Call DFND 2 200,000 0 0
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EXPONENT INC COM 30214U102 235 2,605 SH   DFND 462 0 0 2,605
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EXPRESS INC COM 30219E103 41 44,972 SH   DFND 33 0 0 44,972
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19 1,289 SH   DFND 10 1,289 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 28 1,890 SH   DFND 33 0 0 1,890
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FIRST AMERN FINL CORP COM 31847R102 319 6,187 SH   DFND 462 0 0 6,187
FIRST AMERN FINL CORP COM 31847R102 315 6,100 SH   DFND   0 0 6,100
FIRST BANCORP INC ME COM 31866P102 183 7,194 SH   DFND 33 0 0 7,194
FIRST BANCORP N C COM 318910106 41 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106 671 19,845 SH   DFND 33 0 0 19,845
FIRST BANCORP P R COM NEW 318672706 159 17,247 SH   DFND 1 17,247 0 0
FIRST BANCORP P R COM NEW 318672706 161 17,500 SH   DFND 10 17,500 0 0
FIRST BANCORP P R COM NEW 318672706 1,392 151,026 SH   DFND 33 0 0 151,026
FIRST BANCORP P R COM NEW 318672706 90 9,795 SH   DFND 462 0 0 9,795
FIRST BANCORP P R COM NEW 318672706 0 54 SH   DFND   0 0 54
FIRST BANCSHARES INC MS COM 318916103 448 14,508 SH   DFND 33 0 0 14,508
FIRST BANCSHARES INC MS COM 318916103 111 3,591 SH   DFND 462 0 0 3,591
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 105 11,232 SH   DFND 33 0 0 11,232
FIRST BUS FINL SVCS INC WIS COM 319390100 106 5,764 SH   DFND 33 0 0 5,764
FIRST BUS FINL SVCS INC WIS COM 319390100 1 32 SH   DFND   0 0 32
FIRST BUSEY CORP COM NEW 319383204 9 395 SH   DFND 2 395 0 0
FIRST BUSEY CORP COM NEW 319383204 762 35,354 SH   DFND 33 0 0 35,354
FIRST CAPITAL INC COM 31942S104 139 2,302 SH   DFND 33 0 0 2,302
FIRST CHOICE BANCORP COM 31948P104 136 7,342 SH   DFND 33 0 0 7,342
FIRST CHOICE BANCORP COM 31948P104 0 1 SH   DFND   0 0 1
FIRST CMNTY BANKSHARES INC V COM 31983A103 262 12,157 SH   DFND 33 0 0 12,157
FIRST CMNTY BANKSHARES INC V COM 31983A103 100 4,653 SH   DFND 462 0 0 4,653
FIRST CMNTY CORP S C COM 319835104 86 5,065 SH   DFND 33 0 0 5,065
FIRST COMWLTH FINL CORP PA COM 319829107 734 67,050 SH   DFND 33 0 0 67,050
FIRST COMWLTH FINL CORP PA COM 319829107 694 63,400 SH   DFND   0 0 63,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 199 346 SH   DFND 10 346 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 67 SH   DFND 33 0 0 67
FIRST CTZNS BANCSHARES INC N CL A 31946M103 52 90 SH   DFND 287 90 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 148 257 SH   DFND 462 0 0 257
FIRST FINL BANCORP OH COM 320209109 1,193 68,031 SH   DFND 33 0 0 68,031
FIRST FINL BANCORP OH COM 320209109 66 3,759 SH   DFND 462 0 0 3,759
FIRST FINL BANKSHARES COM 32020R109 383 10,585 SH   DFND 10 10,585 0 0
FIRST FINL BANKSHARES COM 32020R109 3,276 90,570 SH   DFND 33 0 0 90,570
FIRST FINL BANKSHARES COM 32020R109 318 8,781 SH   DFND 462 0 0 8,781
FIRST FINL CORP IND COM 320218100 23 600 SH   DFND 10 600 0 0
FIRST FINL CORP IND COM 320218100 367 9,436 SH   DFND 33 0 0 9,436
FIRST FNDTN INC COM 32026V104 7 356 SH   DFND 10 356 0 0
FIRST FNDTN INC COM 32026V104 553 27,667 SH   DFND 33 0 0 27,667
FIRST FNDTN INC COM 32026V104 118 5,913 SH   DFND 462 0 0 5,913
FIRST GTY BANCSHARES INC COM 32043P106 46 2,572 SH   DFND 33 0 0 2,572
FIRST HAWAIIAN INC COM 32051X108 53 2,263 SH   DFND 2 0 0 2,263
FIRST HAWAIIAN INC COM 32051X108 466 19,773 SH   DFND 10 19,773 0 0
FIRST HAWAIIAN INC COM 32051X108 33 1,382 SH   DFND 33 0 0 1,382
FIRST HAWAIIAN INC COM 32051X108 21 877 SH   DFND 287 877 0 0
FIRST HAWAIIAN INC COM 32051X108 150 6,341 SH   DFND 462 0 0 6,341
FIRST HORIZON CORPORATION COM 320517105 3 241 SH   DFND 1 241 0 0
FIRST HORIZON CORPORATION COM 320517105 436 34,189 SH   DFND 10 34,189 0 0
FIRST HORIZON CORPORATION COM 320517105 74 5,808 SH   DFND 33 0 0 5,808
FIRST HORIZON CORPORATION COM 320517105 22 1,740 SH   DFND 287 1,740 0 0
FIRST HORIZON CORPORATION COM 320517105 411 32,214 SH   DFND 462 0 0 32,214
FIRST HORIZON CORPORATION COM 320517105 68 5,358 SH   DFND   0 0 5,358
FIRST INDL RLTY TR INC COM 32054K103 515 12,215 SH   DFND 1 12,215 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,399 33,216 SH   DFND 10 33,216 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,541 321,402 SH   DFND 11 20,885 0 300,517
FIRST INDL RLTY TR INC COM 32054K103 57 1,363 SH   DFND 33 0 0 1,363
FIRST INDL RLTY TR INC COM 32054K103 199 4,728 SH   DFND 287 4,728 0 0
FIRST INDL RLTY TR INC COM 32054K103 274 6,512 SH   DFND 462 0 0 6,512
FIRST INDL RLTY TR INC COM 32054K103 1,444 34,283 SH   DFND 483 0 0 34,283
FIRST INTERNET BANCORP COM 320557101 193 6,703 SH   DFND 33 0 0 6,703
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 318 7,803 SH   DFND 10 7,803 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,159 28,424 SH   DFND 33 0 0 28,424
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 99 2,423 SH   DFND 462 0 0 2,423
FIRST LONG IS CORP COM 320734106 285 15,981 SH   DFND 33 0 0 15,981
FIRST LONG IS CORP COM 320734106 97 5,460 SH   DFND 462 0 0 5,460
FIRST MAJESTIC SILVER CORP COM 32076V103 313 23,308 SH   DFND 2 23,308 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 439 32,699 SH   DFND 10 0 0 32,699
FIRST MAJESTIC SILVER CORP COM 32076V103 151 11,205 SH   DFND 462 0 0 11,205
FIRST MAJESTIC SILVER CORP COM 32076V103 2,438 181,376 SH   DFND   173,000 0 8,376
FIRST MERCHANTS CORP COM 320817109 1,416 37,863 SH   DFND 33 0 0 37,863
FIRST MERCHANTS CORP COM 320817109 102 2,720 SH   DFND 462 0 0 2,720
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FIRST MID ILL BANCSHARES INC COM 320866106 120 3,560 SH   DFND 462 0 0 3,560
FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH   DFND   0 0 1
FIRST MIDWEST BANCORP DEL COM 320867104 127 8,000 SH   DFND 10 8,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,273 79,990 SH   DFND 33 0 0 79,990
FIRST MIDWEST BANCORP DEL COM 320867104 64 4,034 SH   DFND 462 0 0 4,034
FIRST NORTHWEST BANCORP COM 335834107 95 6,091 SH   DFND 33 0 0 6,091
FIRST NORTHWEST BANCORP COM 335834107 1 91 SH   DFND   0 0 91
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,048 27,550 SH   DFND 1 10,442 0 17,108
FIRST REP BK SAN FRANCISCO C COM 33616C100 130 888 SH   OTR 1 888 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,455 16,709 SH   DFND 6 15,539 0 1,170
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,996 20,389 SH   DFND 10 17,894 0 2,495
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,740 195,605 SH   DFND 33 21,921 0 173,684
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,708 32,040 SH   DFND 287 32,040 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,497 71,445 SH   DFND 482 71,445 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,927 47,142 SH   DFND 483 1,751 0 45,391
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 1 SH   DFND   0 0 1
FIRST SOLAR INC COM 336433107 12,872 130,128 SH   DFND 6 101,734 0 28,394
FIRST SOLAR INC COM 336433107 634 6,413 SH   DFND 10 6,413 0 0
FIRST SOLAR INC COM 336433107 97 978 SH   DFND 33 0 0 978
FIRST SOLAR INC COM 336433107 54 547 SH   DFND 287 547 0 0
FIRST SOLAR INC COM 336433107 478 4,828 SH   DFND 462 0 0 4,828
FIRST SOLAR INC COM 336433107 46 460 SH   DFND 483 0 0 460
FIRST SOLAR INC COM 336433107 2 22 SH   DFND   0 0 22
FIRST SVGS FINL GROUP INC COM 33621E109 85 1,313 SH   DFND 33 0 0 1,313
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30 1,500 SH   DFND 1 1,500 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 170 8,424 SH   DFND   0 0 8,424
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 533 9,398 SH   DFND   0 0 9,398
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 110 4,364 SH   DFND   0 0 4,364
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 280 8,158 SH   DFND   0 0 8,158
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55 260 SH   DFND 1 260 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 135 2,833 SH   DFND   0 0 2,833
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 46 947 SH   DFND   0 0 947
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 686 17,184 SH   DFND   0 0 17,184
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24 590 SH   DFND   0 0 590
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 664 12,901 SH   DFND   0 0 12,901
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,716 61,896 SH   DFND   0 0 61,896
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 733 13,400 SH   DFND   0 0 13,400
FIRST TR MORNINGSTAR DIVID L SHS 336917109 67 2,280 SH   DFND   0 0 2,280
FIRST UTD CORP COM 33741H107 74 4,770 SH   DFND 33 0 0 4,770
FIRST UTD CORP COM 33741H107 0 1 SH   DFND   0 0 1
FIRST WESTN FINL INC COM 33751L105 87 4,425 SH   DFND 33 0 0 4,425
FIRSTCASH INC COM 33767D105 321 4,585 SH   DFND 10 4,585 0 0
FIRSTCASH INC COM 33767D105 1,999 28,543 SH   DFND 33 0 0 28,543
FIRSTCASH INC COM 33767D105 161 2,301 SH   DFND 462 0 0 2,301
FIRSTENERGY CORP COM 337932107 22 726 SH   DFND 1 726 0 0
FIRSTENERGY CORP COM 337932107 1,234 40,322 SH   DFND 6 36,863 0 3,459
FIRSTENERGY CORP COM 337932107 1,393 45,498 SH   DFND 10 37,785 0 7,713
FIRSTENERGY CORP COM 337932107 6 200 SH   DFND 20 200 0 0
FIRSTENERGY CORP COM 337932107 31 1,017 SH   DFND 23 1,017 0 0
FIRSTENERGY CORP COM 337932107 21 683 SH   OTR 23 333 0 350
FIRSTENERGY CORP COM 337932107 27,458 897,033 SH   DFND 33 497,651 0 399,382
FIRSTENERGY CORP COM 337932107 97 3,166 SH   DFND 287 3,166 0 0
FIRSTENERGY CORP COM 337932107 2,307 75,371 SH   DFND 483 5,022 0 70,349
FIRSTENERGY CORP COM 337932107 2,313 75,553 SH   DFND   75,552 0 1
FIRSTSERVICE CORP NEW COM 33767E202 424 3,098 SH   DFND 6 3,098 0 0
FIRSTSERVICE CORP NEW COM 33767E202 75 550 SH   DFND 10 550 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,254 16,483 SH   DFND 33 0 0 16,483
FIRSTSERVICE CORP NEW COM 33767E202 1,554 11,363 SH   DFND 287 11,363 0 0
FIRSTSERVICE CORP NEW COM 33767E202 588 4,297 SH   DFND 483 197 0 4,100
FIRSTSERVICE CORP NEW COM 33767E202 275 2,012 SH   DFND   0 0 2,012
FISERV INC COM 337738108 10,768 94,569 SH   DFND 1 86,492 0 8,077
FISERV INC COM 337738108 529 4,649 SH   OTR 1 4,387 0 262
FISERV INC COM 337738108 11,131 97,760 SH   DFND 6 93,995 0 3,765
FISERV INC COM 337738108 71,918 631,633 SH   DFND 10 605,650 0 25,983
FISERV INC COM 337738108 897 7,881 SH   DFND 20 7,429 0 452
FISERV INC COM 337738108 204 1,795 SH   DFND 21 1,795 0 0
FISERV INC COM 337738108 291 2,555 SH   OTR 21 0 0 2,555
FISERV INC COM 337738108 322 2,832 SH   DFND 23 2,832 0 0
FISERV INC COM 337738108 240 2,110 SH   OTR 23 885 0 1,225
FISERV INC COM 337738108 78,557 689,942 SH   DFND 33 259,471 0 430,471
FISERV INC COM 337738108 609 5,353 SH   DFND 402 5,353 0 0
FISERV INC COM 337738108 12 102 SH   DFND 422 0 0 102
FISERV INC COM 337738108 16 138 SH   DFND 482 138 0 0
FISERV INC COM 337738108 16,775 147,331 SH   DFND 483 5,744 0 141,587
FISERV INC COM 337738108 60,491 531,278 SH   DFND   531,248 0 30
FISERV INC COM 337738108 1,150 10,100 SH   OTR   0 0 10,100
FISKER INC *W EXP 12/01/202 33813J114 541 109,881 SH Call DFND 2 109,881 0 0
FITBIT INC CL A 33812L102 49 7,181 SH   DFND 10 7,181 0 0
FITBIT INC CL A 33812L102 4,496 661,112 SH   DFND 33 488,491 0 172,621
FITBIT INC CL A 33812L102 99 14,560 SH   DFND 462 0 0 14,560
FITBIT INC CL A 33812L102 1,232 181,248 SH   DFND   181,247 0 1
FIVE BELOW INC COM 33829M101 62 355 SH   DFND 10 355 0 0
FIVE BELOW INC COM 33829M101 102 584 SH   DFND 33 0 0 584
FIVE BELOW INC COM 33829M101 59 338 SH   DFND 287 338 0 0
FIVE BELOW INC COM 33829M101 549 3,140 SH   DFND 462 0 0 3,140
FIVE PRIME THERAPEUTICS INC COM 33830X104 126 7,403 SH   DFND 10 7,403 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 374 21,962 SH   DFND 33 0 0 21,962
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 30 SH   DFND   0 0 30
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 93 13,422 SH   DFND 33 0 0 13,422
FIVE9 INC COM 338307101 19,280 110,548 SH   DFND 10 110,548 0 0
FIVE9 INC COM 338307101 115 657 SH   DFND 33 0 0 657
FIVE9 INC COM 338307101 54 308 SH   DFND 287 308 0 0
FIVE9 INC COM 338307101 667 3,822 SH   DFND 462 0 0 3,822
FIVE9 INC COM 338307101 2,040 11,700 SH   DFND   11,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 117 602 SH   DFND 462 0 0 602
FIVERR INTL LTD ORD SHS M4R82T106 18 93 SH   DFND 483 0 0 93
FIVERR INTL LTD ORD SHS M4R82T106 578 2,961 SH   DFND   0 0 2,961
FLAGSTAR BANCORP INC COM PAR .001 337930705 90 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,376 33,756 SH   DFND 33 0 0 33,756
FLAGSTAR BANCORP INC COM PAR .001 337930705 101 2,488 SH   DFND 462 0 0 2,488
FLAGSTAR BANCORP INC COM PAR .001 337930705 143 3,500 SH   DFND   0 0 3,500
FLEETCOR TECHNOLOGIES INC COM 339041105 61 225 SH   DFND 1 222 0 3
FLEETCOR TECHNOLOGIES INC COM 339041105 28 103 SH   DFND 2 0 0 103
FLEETCOR TECHNOLOGIES INC COM 339041105 2,415 8,853 SH   DFND 6 8,290 0 563
FLEETCOR TECHNOLOGIES INC COM 339041105 14,547 53,318 SH   DFND 10 52,118 0 1,200
FLEETCOR TECHNOLOGIES INC COM 339041105 47 171 SH   DFND 21 171 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 26 SH   OTR 21 0 0 26
FLEETCOR TECHNOLOGIES INC COM 339041105 11 40 SH   DFND 23 40 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   OTR 23 0 0 4
FLEETCOR TECHNOLOGIES INC COM 339041105 19,566 71,715 SH   DFND 33 0 0 71,715
FLEETCOR TECHNOLOGIES INC COM 339041105 102 374 SH   DFND 287 374 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,240 19,207 SH   DFND 483 833 0 18,374
FLEETCOR TECHNOLOGIES INC COM 339041105 303 1,112 SH   DFND   0 0 1,112
FLEX LNG LTD SHS G35947202 148 16,961 SH   DFND 33 0 0 16,961
FLEX LNG LTD SHS G35947202 1,632 186,531 SH   DFND   186,531 0 0
FLEX LTD ORD Y2573F102 35 1,960 SH   DFND 10 1,960 0 0
FLEX LTD ORD Y2573F102 5,178 287,977 SH   DFND 33 287,977 0 0
FLEX LTD ORD Y2573F102 502 27,914 SH   DFND 462 0 0 27,914
FLEX LTD ORD Y2573F102 56 3,142 SH   DFND 483 0 0 3,142
FLEX LTD ORD Y2573F102 0 25 SH   DFND   25 0 0
FLEXION THERAPEUTICS INC COM 33938J106 26 2,260 SH   DFND 10 2,260 0 0
FLEXION THERAPEUTICS INC COM 33938J106 354 30,713 SH   DFND 33 0 0 30,713
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,149 2,435,000 PRN   DFND   2,435,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 121 2,440 SH   DFND 2 0 0 2,440
FLEXSTEEL INDS INC COM 339382103 0 8 SH   DFND   0 0 8
FLIR SYS INC COM 302445101 45 1,018 SH   DFND 6 1,018 0 0
FLIR SYS INC COM 302445101 1,078 24,604 SH   DFND 10 22,472 0 2,132
FLIR SYS INC COM 302445101 5,236 119,465 SH   DFND 33 0 0 119,465
FLIR SYS INC COM 302445101 59 1,355 SH   DFND 287 1,355 0 0
FLIR SYS INC COM 302445101 290 6,609 SH   DFND 462 0 0 6,609
FLIR SYS INC COM 302445101 15 349 SH   DFND 483 0 0 349
FLIR SYS INC COM 302445101 1 15 SH   DFND   15 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 953 10,268 SH   DFND 6 10,268 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 58 625 SH   DFND 10 625 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,437 80,096 SH   DFND 33 79,086 0 1,010
FLOOR & DECOR HLDGS INC CL A 339750101 40 432 SH   DFND 287 432 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 465 5,005 SH   DFND 462 0 0 5,005
FLOOR & DECOR HLDGS INC CL A 339750101 2,130 22,943 SH   DFND   3,657 0 19,286
FLOTEK INDS INC DEL COM 343389102 87 41,300 SH   DFND 10 41,300 0 0
FLOTEK INDS INC DEL COM 343389102 3 1,400 SH   DFND   0 0 1,400
FLOWERS FOODS INC COM 343498101 272 12,015 SH   DFND 2 0 0 12,015
FLOWERS FOODS INC COM 343498101 1,519 67,132 SH   DFND 6 67,132 0 0
FLOWERS FOODS INC COM 343498101 36 1,578 SH   DFND 10 1,578 0 0
FLOWERS FOODS INC COM 343498101 47 2,072 SH   DFND 33 0 0 2,072
FLOWERS FOODS INC COM 343498101 228 10,068 SH   DFND 287 10,068 0 0
FLOWERS FOODS INC COM 343498101 264 11,669 SH   DFND 462 0 0 11,669
FLOWERS FOODS INC COM 343498101 6 276 SH   DFND   0 0 276
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105 31 844 SH   DFND 6 844 0 0
FLOWSERVE CORP COM 34354P105 1,031 27,984 SH   DFND 10 26,113 0 1,871
FLOWSERVE CORP COM 34354P105 4,933 133,856 SH   DFND 33 0 0 133,856
FLOWSERVE CORP COM 34354P105 99 2,688 SH   DFND 287 2,688 0 0
FLOWSERVE CORP COM 34354P105 266 7,221 SH   DFND 462 0 0 7,221
FLOWSERVE CORP COM 34354P105 633 17,173 SH   DFND 483 0 0 17,173
FLUENT INC COM 34380C102 158 29,760 SH   DFND 33 0 0 29,760
FLUIDIGM CORP DEL COM 34385P108 2 291 SH   DFND 10 291 0 0
FLUIDIGM CORP DEL COM 34385P108 311 51,905 SH   DFND 33 0 0 51,905
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 2,139 1,000,000 PRN   DFND   1,000,000 0 0
FLUOR CORP NEW COM 343412102 156 9,780 SH   DFND 10 9,780 0 0
FLUOR CORP NEW COM 343412102 1,579 98,854 SH   DFND 33 0 0 98,854
FLUOR CORP NEW COM 343412102 127 7,976 SH   DFND 462 0 0 7,976
FLUSHING FINL CORP COM 343873105 238 14,310 SH   DFND 10 14,310 0 0
FLUSHING FINL CORP COM 343873105 343 20,637 SH   DFND 33 0 0 20,637
FLUSHING FINL CORP COM 343873105 102 6,158 SH   DFND 462 0 0 6,158
FLUSHING FINL CORP COM 343873105 44 2,660 SH   DFND   0 0 2,660
FLWS/1-800 FLOWERS CL A 68243Q106 326 12,555 SH   DFND 1 12,555 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 29 1,127 SH   DFND 10 1,127 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 459 17,670 SH   DFND 33 0 0 17,670
FLY LEASING LTD SPONSORED ADR 34407D109 220 22,366 SH   DFND   0 0 22,366
FMC CORP COM NEW 302491303 17,150 149,217 SH   DFND 6 22,129 0 127,088
FMC CORP COM NEW 302491303 2,805 24,410 SH   DFND 10 14,955 0 9,455
FMC CORP COM NEW 302491303 67,889 590,696 SH   DFND 11 0 0 590,696
FMC CORP COM NEW 302491303 12,616 109,767 SH   DFND 33 0 0 109,767
FMC CORP COM NEW 302491303 470 4,090 SH   DFND 287 4,090 0 0
FMC CORP COM NEW 302491303 13 109 SH   DFND 482 109 0 0
FMC CORP COM NEW 302491303 3,926 34,159 SH   DFND 483 1,340 0 32,819
FMC CORP COM NEW 302491303 172 1,500 SH   DFND   0 0 1,500
FNCB BANCORP INC COM 302578109 78 12,130 SH   DFND 33 0 0 12,130
FOCUS FINL PARTNERS INC COM CL A 34417P100 415 9,535 SH   DFND 1 9,535 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 66 1,511 SH   DFND 10 1,511 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 14,015 322,177 SH   DFND 33 300,108 0 22,069
FOCUS FINL PARTNERS INC COM CL A 34417P100 73 1,676 SH   DFND 462 0 0 1,676
FOGHORN THERAPEUTICS INC COM 344174107 102 5,046 SH   DFND 33 0 0 5,046
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 230 50,000 SH Call DFND 2 50,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,146 54,712 SH   DFND 10 54,712 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,483 19,575 SH   DFND 33 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,161 54,922 SH   DFND 422 0 0 54,922
FONAR CORP COM NEW 344437405 78 4,489 SH   DFND 33 0 0 4,489
FONAR CORP COM NEW 344437405 0 2 SH   DFND   0 0 2
FOOT LOCKER INC COM 344849104 96 2,372 SH   DFND 10 2,372 0 0
FOOT LOCKER INC COM 344849104 44 1,100 SH   DFND 33 0 0 1,100
FOOT LOCKER INC COM 344849104 182 4,498 SH   DFND 287 4,498 0 0
FOOT LOCKER INC COM 344849104 246 6,088 SH   DFND 462 0 0 6,088
FOOT LOCKER INC COM 344849104 8 187 SH   DFND   0 0 187
FORD MTR CO DEL COM 345370860 401 45,596 SH   DFND 1 7,215 0 38,381
FORD MTR CO DEL COM 345370860 3,100 352,632 SH   DFND 6 326,027 0 26,605
FORD MTR CO DEL COM 345370860 4,614 524,930 SH   DFND 10 468,603 0 56,327
FORD MTR CO DEL COM 345370860 8 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM 345370860 9 1,000 SH   OTR 23 0 0 1,000
FORD MTR CO DEL COM 345370860 27,452 3,123,087 SH   DFND 33 520,034 0 2,603,053
FORD MTR CO DEL COM 345370860 245 27,908 SH   DFND 287 27,908 0 0
FORD MTR CO DEL COM 345370860 93 10,580 SH   DFND 422 0 0 10,580
FORD MTR CO DEL COM 345370860 1,416 161,129 SH   DFND 482 161,129 0 0
FORD MTR CO DEL COM 345370860 8,603 978,708 SH   DFND 483 39,448 0 939,260
FORD MTR CO DEL COM 345370860 14 1,647 SH   DFND   99 0 1,548
FORESTAR GROUP INC COM 346232101 27 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346232101 2 88 SH   DFND 10 88 0 0
FORESTAR GROUP INC COM 346232101 239 11,826 SH   DFND 33 0 0 11,826
FORESTAR GROUP INC COM 346232101 3 165 SH   DFND   0 0 165
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 271 7,767 SH   DFND 10 7,767 0 0
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FORTIVE CORP COM 34959J108 562 7,940 SH   DFND 287 7,940 0 0
FORTIVE CORP COM 34959J108 6,284 88,732 SH   DFND 483 3,295 0 85,437
FORTIVE CORP COM 34959J108 0 1 SH   DFND   1 0 0
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FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,024 995,000 PRN   DFND   995,000 0 0
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FORTRESS BIOTECH INC COM 34960Q109 142 44,702 SH   DFND 33 0 0 44,702
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 63 2,700 SH   DFND 1 2,700 0 0
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FORTRESS VALUE ACQUISITION I COM CL A 349642108 537 50,000 SH   DFND 28 0 0 50,000
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FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 25 10,000 SH Call DFND 28 0 0 10,000
FORTUNA SILVER MINES INC COM 349915108 2,162 262,399 SH   DFND 10 0 0 262,399
FORTUNA SILVER MINES INC COM 349915108 100 12,128 SH   DFND 462 0 0 12,128
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 150 SH   DFND 1 150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 287 SH   DFND 2 0 0 287
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,198 13,970 SH   DFND 6 12,806 0 1,164
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,072 24,167 SH   DFND 10 22,255 0 1,912
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 369 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 900 SH   OTR 23 0 0 900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,387 132,845 SH   DFND 33 0 0 132,845
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,786 32,502 SH   DFND 287 32,502 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 300 3,502 SH   DFND 422 0 0 3,502
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,852 44,942 SH   DFND 483 1,334 0 43,608
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,380 39,435 SH   DFND   32,758 0 6,677
FORUM MERGER III CORP *W EXP 08/24/202 349885111 160 46,000 SH Call DFND 2 46,000 0 0
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FORWARD AIR CORP COM 349853101 1,475 19,190 SH   DFND 33 0 0 19,190
FORWARD AIR CORP COM 349853101 117 1,524 SH   DFND 462 0 0 1,524
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FOSSIL GROUP INC COM 34988V106 285 32,907 SH   DFND 33 0 0 32,907
FOSTER L B CO COM 350060109 108 7,159 SH   DFND 33 0 0 7,159
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FREEPORT-MCMORAN INC CL B 35671D857 219 8,411 SH   DFND 1 6,911 0 1,500
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FREEPORT-MCMORAN INC CL B 35671D857 101,226 3,890,324 SH   DFND 33 2,878,536 0 1,011,788
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FREQUENCY THERAPEUTICS INC COM 35803L108 45 1,290 SH   DFND 10 1,290 0 0
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FREQUENCY THERAPEUTICS INC COM 35803L108 84 2,393 SH   DFND 462 0 0 2,393
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 183 SH   DFND 2 0 0 183
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FRESH DEL MONTE PRODUCE INC ORD G36738105 525 21,821 SH   DFND 33 0 0 21,821
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FRONTLINE LTD SHS NEW G3682E192 36 5,851 SH   DFND 462 0 0 5,851
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FUNKO INC COM CL A 361008105 180 17,338 SH   DFND 33 0 0 17,338
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GAMESTOP CORP NEW CL A 36467W109 5,907 313,529 SH   DFND   0 0 313,529
GAMIDA CELL LTD SHS M47364100 0 15 SH   DFND   0 0 15
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GANNETT CO INC COM 36472T109 314 93,361 SH   DFND 33 0 0 93,361
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GARMIN LTD SHS H2906T109 51,539 430,710 SH   DFND 10 424,850 0 5,860
GARMIN LTD SHS H2906T109 27,495 229,772 SH   DFND 33 87,045 0 142,727
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GARMIN LTD SHS H2906T109 149 1,247 SH   DFND 422 0 0 1,247
GARMIN LTD SHS H2906T109 12 102 SH   DFND 482 102 0 0
GARMIN LTD SHS H2906T109 7,126 59,551 SH   DFND 483 1,428 0 58,123
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GDS HLDGS LTD SPONSORED ADS 36165L108 1,216 12,990 SH   DFND 483 0 0 12,990
GDS HLDGS LTD SPONSORED ADS 36165L108 11 119 SH   DFND   116 0 3
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GENCOR INDS INC COM 368678108 80 6,484 SH   DFND 33 0 0 6,484
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GEO GROUP INC NEW COM 36162J106 29 3,281 SH   DFND 1 3,281 0 0
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GEOPARK LTD USD SHS G38327105 858 66,075 SH   DFND   0 0 66,075
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 431 14,787 SH   DFND 6 14,787 0 0
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GIBRALTAR INDS INC COM 374689107 23 326 SH   DFND 10 326 0 0
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 102 SH   DFND   0 0 102
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,400 SH   DFND 1 1,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 271 SH   DFND 2 0 0 271
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 7,774 SH   DFND 21 7,774 0 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,694 200,734 SH   DFND 6 200,000 0 734
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GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH   DFND   4 0 0
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 166 4,995 SH   DFND 20 4,995 0 0
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 353 5,702 SH   DFND   0 0 5,702
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GLOBANT S A COM L44385109 58,931 270,808 SH   DFND 10 270,808 0 0
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GLOBE LIFE INC COM 37959E102 2,035 21,432 SH   DFND 10 19,976 0 1,456
GLOBE LIFE INC COM 37959E102 10,942 115,230 SH   DFND 33 0 0 115,230
GLOBE LIFE INC COM 37959E102 347 3,653 SH   DFND 287 3,653 0 0
GLOBE LIFE INC COM 37959E102 137 1,444 SH   DFND 422 0 0 1,444
GLOBE LIFE INC COM 37959E102 2,266 23,861 SH   DFND 483 1,126 0 22,735
GLOBUS MED INC CL A 379577208 3,031 46,467 SH   DFND 10 46,467 0 0
GLOBUS MED INC CL A 379577208 52 803 SH   DFND 33 0 0 803
GLOBUS MED INC CL A 379577208 114 1,744 SH   DFND 287 1,744 0 0
GLOBUS MED INC CL A 379577208 282 4,324 SH   DFND 462 0 0 4,324
GLOBUS MED INC CL A 379577208 1,307 20,033 SH   DFND   0 0 20,033
GLU MOBILE INC COM 379890106 60 6,694 SH   DFND 10 6,694 0 0
GLU MOBILE INC COM 379890106 11,463 1,272,263 SH   DFND 33 1,169,765 0 102,498
GLU MOBILE INC COM 379890106 80 8,914 SH   DFND 462 0 0 8,914
GLYCOMIMETICS INC COM 38000Q102 3 900 SH   DFND 10 900 0 0
GLYCOMIMETICS INC COM 38000Q102 99 26,379 SH   DFND 33 0 0 26,379
GLYCOMIMETICS INC COM 38000Q102 31 8,274 SH   DFND   0 0 8,274
GMS INC COM 36251C103 891 29,216 SH   DFND 33 0 0 29,216
GMS INC COM 36251C103 93 3,037 SH   DFND 462 0 0 3,037
GODADDY INC CL A 380237107 119 1,429 SH   DFND 2 0 0 1,429
GODADDY INC CL A 380237107 17,501 210,985 SH   DFND 6 210,985 0 0
GODADDY INC CL A 380237107 602 7,260 SH   DFND 10 7,260 0 0
GODADDY INC CL A 380237107 9,240 111,397 SH   DFND 33 12,538 0 98,859
GODADDY INC CL A 380237107 162 1,952 SH   DFND 287 1,952 0 0
GODADDY INC CL A 380237107 2,374 28,616 SH   DFND 483 1,863 0 26,753
GODADDY INC CL A 380237107 2,512 30,281 SH   DFND   30,218 0 63
GOGO INC COM 38046C109 446 46,283 SH   DFND 1 46,283 0 0
GOGO INC COM 38046C109 22 2,267 SH   DFND 10 2,267 0 0
GOGO INC COM 38046C109 373 38,711 SH   DFND 33 0 0 38,711
GOGO INC COM 38046C109 333 34,602 SH   DFND   0 0 34,602
GOHEALTH INC COM CL A 38046W105 8 574 SH   DFND 10 574 0 0
GOHEALTH INC COM CL A 38046W105 6 441 SH   DFND 33 0 0 441
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,464 454,626 SH   DFND   454,626 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,157 6,736,000 PRN   DFND 2 6,736,000 0 0
GOLAR LNG LTD SHS G9456A100 8,718 904,367 SH   DFND 33 840,500 0 63,867
GOLAR LNG LTD SHS G9456A100 637 66,100 SH   DFND   0 0 66,100
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,298 140,062 SH   DFND 11 0 0 140,062
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,238 133,528 SH   DFND   0 0 133,528
GOLD RESOURCE CORP COM 38068T105 135 46,364 SH   DFND 33 0 0 46,364
GOLD RESOURCE CORP COM 38068T105 645 221,700 SH   DFND   221,700 0 0
GOLDEN ENTMT INC COM 381013101 10 502 SH   DFND 10 502 0 0
GOLDEN ENTMT INC COM 381013101 236 11,876 SH   DFND 33 0 0 11,876
GOLDEN MINERALS CO COM 381119106 249 327,500 SH   DFND   0 0 327,500
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 235 50,812 SH   DFND 33 0 0 50,812
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 65 13,999 SH   DFND 462 0 0 13,999
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 479 103,438 SH   DFND   5,021 0 98,417
GOLDEN STAR RES LTD CDA COM 38119T807 771 207,689 SH   DFND 10 0 0 207,689
GOLDEN STAR RES LTD CDA COM 38119T807 223 60,000 SH   DFND 483 0 0 60,000
GOLDEN STAR RES LTD CDA COM 38119T807 647 174,320 SH   DFND   0 0 174,320
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15 468 SH   DFND   0 0 468
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,243 42,380 SH   DFND   0 0 42,380
GOLDMAN SACHS GROUP INC COM 38141G104 10,404 39,453 SH   DFND 1 31,302 0 8,151
GOLDMAN SACHS GROUP INC COM 38141G104 608 2,306 SH   OTR 1 1,274 0 1,032
GOLDMAN SACHS GROUP INC COM 38141G104 32,954 124,962 SH   DFND 6 32,697 0 92,265
GOLDMAN SACHS GROUP INC COM 38141G104 35,553 134,820 SH   DFND 10 129,885 0 4,935
GOLDMAN SACHS GROUP INC COM 38141G104 52 199 SH   DFND 19 199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,690 10,200 SH   DFND 20 6,942 0 3,258
GOLDMAN SACHS GROUP INC COM 38141G104 840 3,185 SH   OTR 20 3,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 236 895 SH   DFND 21 895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 304 1,153 SH   OTR 21 0 0 1,153
GOLDMAN SACHS GROUP INC COM 38141G104 3,542 13,430 SH   DFND 23 13,010 0 420
GOLDMAN SACHS GROUP INC COM 38141G104 2,055 7,791 SH   OTR 23 2,942 0 4,849
GOLDMAN SACHS GROUP INC COM 38141G104 124,211 471,015 SH   DFND 33 250,842 0 220,173
GOLDMAN SACHS GROUP INC COM 38141G104 1,708 6,475 SH   DFND 287 6,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35 131 SH   DFND 482 131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,306 88,378 SH   DFND 483 3,305 0 85,073
GOLDMAN SACHS GROUP INC COM 38141G104 4,134 15,675 SH   DFND   10,354 0 5,321
GOLDMAN SACHS GROUP INC COM 38141G104 229 870 SH   OTR   0 685 185
GOLUB CAP BDC INC COM 38173M102 171 12,113 SH   DFND 1 12,113 0 0
GOLUB CAP BDC INC COM 38173M102 113 7,976 SH   DFND   0 0 7,976
GOODRICH PETE CORP COM PAR 382410843 71 7,045 SH   DFND 10 7,045 0 0
GOODRICH PETE CORP COM PAR 382410843 66 6,567 SH   DFND 33 0 0 6,567
GOODRX HLDGS INC COM CL A 38246G108 59 1,462 SH   DFND   0 0 1,462
GOODYEAR TIRE & RUBR CO COM 382550101 351 32,151 SH   DFND 10 32,151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 218 SH   OTR 21 218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,750 343,696 SH   DFND 33 181,488 0 162,208
GOODYEAR TIRE & RUBR CO COM 382550101 124 11,343 SH   DFND 462 0 0 11,343
GOODYEAR TIRE & RUBR CO COM 382550101 9,496 870,430 SH   DFND   31 0 870,399
GOOSEHEAD INS INC COM CL A 38267D109 175 1,400 SH   DFND 6 1,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 10 78 SH   DFND 10 78 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8,149 65,319 SH   DFND 33 56,065 0 9,254
GOOSEHEAD INS INC COM CL A 38267D109 92 740 SH   DFND 462 0 0 740
GOOSEHEAD INS INC COM CL A 38267D109 25 200 SH   DFND   0 0 200
GOPRO INC CL A 38268T103 51 6,150 SH   DFND 10 6,150 0 0
GOPRO INC CL A 38268T103 711 85,864 SH   DFND 33 0 0 85,864
GOPRO INC CL A 38268T103 48 5,780 SH   DFND 462 0 0 5,780
GORES HLDGS IV INC *W EXP 01/22/202 382865111 311 75,000 SH Call DFND 2 75,000 0 0
GORES HLDGS V INC COM CL A 382864106 6,240 600,000 SH   DFND 2 600,000 0 0
GORES HLDGS V INC COM CL A 382864106 4,160 400,000 SH   DFND 6 400,000 0 0
GORES HLDGS V INC COM CL A 382864106 1,144 110,000 SH   DFND 28 0 0 110,000
GORES HLDGS V INC *W EXP 08/05/202 382864114 362 180,000 SH Call DFND 2 180,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 161 79,999 SH Call DFND 6 79,999 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 40 20,000 SH Call DFND 28 0 0 20,000
GORMAN RUPP CO COM 383082104 3 101 SH   DFND 10 101 0 0
GORMAN RUPP CO COM 383082104 401 12,350 SH   DFND 33 0 0 12,350
GOSSAMER BIO INC COM 38341P102 12 1,224 SH   DFND 10 1,224 0 0
GOSSAMER BIO INC COM 38341P102 384 39,750 SH   DFND 33 0 0 39,750
GOSSAMER BIO INC COM 38341P102 41 4,218 SH   DFND 462 0 0 4,218
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 562 624,000 PRN   DFND   624,000 0 0
GP STRATEGIES CORP COM 36225V104 110 9,275 SH   DFND 33 0 0 9,275
GRACE W R & CO DEL NEW COM 38388F108 26 467 SH   DFND 10 467 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,866 34,042 SH   DFND 33 33,441 0 601
GRACE W R & CO DEL NEW COM 38388F108 23 424 SH   DFND 287 424 0 0
GRACE W R & CO DEL NEW COM 38388F108 156 2,852 SH   DFND 462 0 0 2,852
GRACO INC COM 384109104 140 1,929 SH   DFND 2 0 0 1,929
GRACO INC COM 384109104 88 1,211 SH   DFND 10 1,211 0 0
GRACO INC COM 384109104 128 1,774 SH   DFND 33 0 0 1,774
GRACO INC COM 384109104 620 8,574 SH   DFND 287 8,574 0 0
GRACO INC COM 384109104 723 9,995 SH   DFND 462 0 0 9,995
GRACO INC COM 384109104 75 1,041 SH   DFND   0 0 1,041
GRAFTECH INTL LTD COM 384313508 8 780 SH   DFND 10 780 0 0
GRAFTECH INTL LTD COM 384313508 8 726 SH   DFND 33 0 0 726
GRAFTECH INTL LTD COM 384313508 46 4,357 SH   DFND 462 0 0 4,357
GRAHAM CORP COM 384556106 104 6,848 SH   DFND 33 0 0 6,848
GRAHAM HLDGS CO COM CL B 384637104 14 26 SH   DFND 10 26 0 0
GRAHAM HLDGS CO COM CL B 384637104 22 42 SH   DFND 33 0 0 42
GRAHAM HLDGS CO COM CL B 384637104 29 54 SH   DFND 287 54 0 0
GRAHAM HLDGS CO COM CL B 384637104 85 159 SH   DFND 462 0 0 159
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND   0 0 1
GRAINGER W W INC COM 384802104 757 1,853 SH   DFND 1 1,803 0 50
GRAINGER W W INC COM 384802104 327 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 29 71 SH   DFND 2 0 0 71
GRAINGER W W INC COM 384802104 56,527 138,430 SH   DFND 6 93,979 0 44,451
GRAINGER W W INC COM 384802104 3,526 8,636 SH   DFND 10 7,969 0 667
GRAINGER W W INC COM 384802104 1,838 4,500 SH   OTR 23 0 0 4,500
GRAINGER W W INC COM 384802104 18,599 45,549 SH   DFND 33 0 0 45,549
GRAINGER W W INC COM 384802104 4,220 10,335 SH   DFND 287 10,335 0 0
GRAINGER W W INC COM 384802104 162 397 SH   DFND 422 0 0 397
GRAINGER W W INC COM 384802104 8 20 SH   DFND 482 20 0 0
GRAINGER W W INC COM 384802104 17,950 43,959 SH   DFND 483 454 0 43,505
GRAINGER W W INC COM 384802104 2,069 5,066 SH   DFND   5,022 0 44
GRAN TIERRA ENERGY INC COM 38500T101 70 193,300 SH   DFND   0 0 193,300
GRAND CANYON ED INC COM 38526M106 15,937 171,165 SH   DFND 6 171,165 0 0
GRAND CANYON ED INC COM 38526M106 35 381 SH   DFND 10 381 0 0
GRAND CANYON ED INC COM 38526M106 46 496 SH   DFND 33 0 0 496
GRAND CANYON ED INC COM 38526M106 162 1,743 SH   DFND 287 1,743 0 0
GRAND CANYON ED INC COM 38526M106 246 2,640 SH   DFND 462 0 0 2,640
GRAND CANYON ED INC COM 38526M106 412 4,427 SH   DFND   0 0 4,427
GRANITE CONSTR INC COM 387328107 6 224 SH   DFND 10 224 0 0
GRANITE CONSTR INC COM 387328107 878 32,882 SH   DFND 33 0 0 32,882
GRANITE CONSTR INC COM 387328107 66 2,465 SH   DFND 462 0 0 2,465
GRANITE PT MTG TR INC COM STK 38741L107 383 38,313 SH   DFND 33 0 0 38,313
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,734 1,900,000 PRN   DFND   0 0 1,900,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32,620 533,436 SH   DFND 11 159,678 0 373,758
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,089 17,813 SH   DFND 287 17,813 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 136 2,227 SH   DFND 462 0 0 2,227
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,026 16,778 SH   DFND 483 0 0 16,778
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,091 66,895 SH   DFND   1,594 0 65,301
GRANITESHARES GOLD TR SHS BEN INT 38748G101 69 3,660 SH   DFND 1 3,660 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 29 1,559 SH   DFND   0 0 1,559
GRAPHIC PACKAGING HLDG CO COM 388689101 1,931 113,991 SH   DFND 6 113,991 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 476 28,082 SH   DFND 10 28,082 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 49 2,868 SH   DFND 33 0 0 2,868
GRAPHIC PACKAGING HLDG CO COM 388689101 197 11,640 SH   DFND 287 11,640 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 215 12,713 SH   DFND 462 0 0 12,713
GRAPHIC PACKAGING HLDG CO COM 388689101 2,818 166,372 SH   DFND   51,000 0 115,372
GRAVITY CO LTD SPONSORED ADS NE 38911N206 54 300 SH   DFND   0 0 300
GRAY TELEVISION INC COM 389375106 19 1,073 SH   DFND 10 1,073 0 0
GRAY TELEVISION INC COM 389375106 1,090 60,918 SH   DFND 33 0 0 60,918
GRAY TELEVISION INC COM 389375106 109 6,102 SH   DFND 462 0 0 6,102
GRAY TELEVISION INC COM 389375106 247 13,821 SH   DFND   0 0 13,821
GRAYBUG VISION INC COM SHS 38942Q103 133 4,581 SH   DFND 33 0 0 4,581
GREAT AJAX CORP COM 38983D300 154 14,690 SH   DFND 33 0 0 14,690
GREAT AJAX CORP COM 38983D300 0 11 SH   DFND   0 0 11
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 825 SH   DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 587 44,585 SH   DFND 33 0 0 44,585
GREAT LAKES DREDGE & DOCK CO COM 390607109 91 6,887 SH   DFND   0 0 6,887
GREAT PANTHER MNG LTD COM 39115V101 425 498,900 SH   DFND   0 0 498,900
GREAT SOUTHN BANCORP INC COM 390905107 371 7,596 SH   DFND 33 0 0 7,596
GREAT SOUTHN BANCORP INC COM 390905107 109 2,236 SH   DFND 462 0 0 2,236
GREAT SOUTHN BANCORP INC COM 390905107 1 13 SH   DFND   0 0 13
GREAT WESTN BANCORP INC COM 391416104 259 12,400 SH   DFND 10 12,400 0 0
GREAT WESTN BANCORP INC COM 391416104 811 38,810 SH   DFND 33 0 0 38,810
GREAT WESTN BANCORP INC COM 391416104 85 4,058 SH   DFND 462 0 0 4,058
GREEN BRICK PARTNERS INC COM 392709101 383 16,668 SH   DFND 33 0 0 16,668
GREEN BRICK PARTNERS INC COM 392709101 938 40,856 SH   DFND   0 0 40,856
GREEN DOT CORP CL A 39304D102 7,776 139,354 SH   DFND 10 139,354 0 0
GREEN DOT CORP CL A 39304D102 2,015 36,117 SH   DFND 33 0 0 36,117
GREEN DOT CORP CL A 39304D102 167 2,997 SH   DFND 462 0 0 2,997
GREEN PLAINS INC COM 393222104 206 15,620 SH   DFND 1 15,620 0 0
GREEN PLAINS INC COM 393222104 1,084 82,274 SH   DFND 33 58,300 0 23,974
GREEN PLAINS INC COM 393222104 3,437 260,974 SH   DFND   0 0 260,974
GREENBRIER COS INC COM 393657101 823 22,616 SH   DFND 33 0 0 22,616
GREENBRIER COS INC COM 393657101 92 2,539 SH   DFND 462 0 0 2,539
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 545 539,000 PRN   DFND   539,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 2 59 SH   DFND 10 59 0 0
GREENE COUNTY BANCORP INC COM 394357107 55 2,146 SH   DFND 33 0 0 2,146
GREENHILL & CO INC COM 395259104 6 505 SH   DFND 10 505 0 0
GREENHILL & CO INC COM 395259104 122 10,052 SH   DFND 33 0 0 10,052
GREENLANE HLDGS INC CL A 395330103 28 7,085 SH   DFND 33 0 0 7,085
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 139 18,993 SH   DFND 33 0 0 18,993
GREENROSE ACQUISITION CORP COM 395392103 6,051 597,304 SH   DFND 2 597,304 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 199 200,000 SH Call DFND 2 200,000 0 0
GREENSKY INC CL A 39572G100 12 2,561 SH   DFND 10 2,561 0 0
GREENSKY INC CL A 39572G100 2,190 473,099 SH   DFND 33 429,000 0 44,099
GREENSKY INC CL A 39572G100 244 52,637 SH   DFND   0 0 52,637
GREENVISION ACQUISITION CORP COM 39678G103 811 78,698 SH   DFND 2 78,698 0 0
GREIF INC CL A 397624107 845 18,021 SH   DFND 33 0 0 18,021
GREIF INC CL A 397624107 99 2,108 SH   DFND 462 0 0 2,108
GREIF INC CL A 397624107 1,289 27,500 SH   DFND   27,500 0 0
GREIF INC CL B 397624206 205 4,229 SH   DFND 33 0 0 4,229
GRID DYNAMICS HLDGS INC CL A 39813G109 16 1,256 SH   DFND 10 1,256 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 241 19,112 SH   DFND 33 0 0 19,112
GRIFFIN INDL RLTY INC COM 398231100 88 1,408 SH   DFND 10 1,408 0 0
GRIFFIN INDL RLTY INC COM 398231100 142 2,266 SH   DFND 33 0 0 2,266
GRIFFON CORP COM 398433102 13 635 SH   DFND 10 635 0 0
GRIFFON CORP COM 398433102 2,603 127,720 SH   DFND 33 97,087 0 30,633
GRIFFON CORP COM 398433102 47 2,300 SH   DFND 462 0 0 2,300
GRIFFON CORP COM 398433102 59 2,898 SH   DFND   0 0 2,898
GRIFOLS S A SP ADR REP B NVT 398438408 381 20,670 SH   DFND 482 20,670 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 433 110,000 SH   DFND 6 110,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1 188 SH   DFND 10 188 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 83 21,175 SH   DFND 33 0 0 21,175
GROCERY OUTLET HLDG CORP COM 39874R101 98 2,506 SH   DFND 10 2,506 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 30 774 SH   DFND 33 0 0 774
GROCERY OUTLET HLDG CORP COM 39874R101 163 4,144 SH   DFND 462 0 0 4,144
GROUP 1 AUTOMOTIVE INC COM 398905109 1,603 12,220 SH   DFND 33 0 0 12,220
GROUP 1 AUTOMOTIVE INC COM 398905109 134 1,018 SH   DFND 462 0 0 1,018
GROUP 1 AUTOMOTIVE INC COM 398905109 62 476 SH   DFND   0 0 476
GROUPON INC COM NEW 399473206 620 16,319 SH   DFND 33 0 0 16,319
GROUPON INC COM NEW 399473206 136 3,592 SH   DFND 462 0 0 3,592
GROUPON INC COM NEW 399473206 2,124 55,894 SH   DFND 482 55,894 0 0
GROWGENERATION CORP COM 39986L109 102 2,541 SH   DFND 10 2,541 0 0
GROWGENERATION CORP COM 39986L109 1,038 25,814 SH   DFND 33 0 0 25,814
GRUBHUB INC COM 400110102 6,604 88,916 SH   DFND 6 0 0 88,916
GRUBHUB INC COM 400110102 625 8,411 SH   DFND 10 8,411 0 0
GRUBHUB INC COM 400110102 73 979 SH   DFND 33 0 0 979
GRUBHUB INC COM 400110102 52 694 SH   DFND 287 694 0 0
GRUBHUB INC COM 400110102 417 5,620 SH   DFND 462 0 0 5,620
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,225 23,710 SH   DFND 10 23,710 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 552 10,684 SH   DFND 483 0 0 10,684
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7 134 SH   DFND   0 0 134
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,248 7,565 SH   DFND 10 7,565 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15,548 94,270 SH   DFND 11 38,640 0 55,630
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 808 4,902 SH   DFND 483 0 0 4,902
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   DFND   0 0 1
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,206 10,835 SH   DFND 10 10,835 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 101,578 912,734 SH   DFND 11 341,990 0 570,744
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,039 9,337 SH   DFND 483 0 0 9,337
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 20 178 SH   DFND   0 0 178
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 66 7,550 SH   DFND 6 0 0 7,550
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6 739 SH   DFND 482 739 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 31 3,551 SH   DFND   0 0 3,551
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 209 SH   DFND   0 0 209
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 545 50,000 SH   DFND 6 50,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 55 5,000 SH   DFND 28 0 0 5,000
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 32 12,500 SH Call DFND 6 12,500 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 3 1,250 SH Call DFND 28 0 0 1,250
GSI TECHNOLOGY COM 36241U106 219 29,563 SH   DFND 33 17,779 0 11,784
GSX TECHEDU INC SPONSORED ADS 36257Y109 634 12,270 SH   DFND 6 5,801 0 6,469
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,820 54,543 SH   DFND 33 0 0 54,543
GSX TECHEDU INC SPONSORED ADS 36257Y109 36 692 SH   DFND 422 0 0 692
GSX TECHEDU INC SPONSORED ADS 36257Y109 528 10,208 SH   DFND 483 0 0 10,208
GTT COMMUNICATIONS INC COM 362393100 6 1,592 SH   DFND 10 1,592 0 0
GTT COMMUNICATIONS INC COM 362393100 81 22,618 SH   DFND 33 0 0 22,618
GTT COMMUNICATIONS INC COM 362393100 0 95 SH   DFND   0 0 95
GTY TECHNOLOGY HOLDINGS INC COM 362409104 163 31,489 SH   DFND 33 0 0 31,489
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 2 SH   DFND   0 0 2
GUARANTY BANCSHARES INC TEX COM 400764106 149 4,966 SH   DFND 33 0 0 4,966
GUARANTY BANCSHARES INC TEX COM 400764106 1 28 SH   DFND   0 0 28
GUARDANT HEALTH INC COM 40131M109 38 294 SH   DFND 2 0 0 294
GUARDANT HEALTH INC COM 40131M109 36,117 280,234 SH   DFND 10 280,234 0 0
GUARDANT HEALTH INC COM 40131M109 113 874 SH   DFND 33 0 0 874
GUARDANT HEALTH INC COM 40131M109 557 4,322 SH   DFND 462 0 0 4,322
GUARDANT HEALTH INC COM 40131M109 11,139 86,433 SH   DFND   0 0 86,433
GUESS INC COM 401617105 631 27,891 SH   DFND 33 0 0 27,891
GUESS INC COM 401617105 23,700 1,047,748 SH   DFND   1,047,748 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 6,580 5,918,000 PRN   DFND 2 5,918,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 1,762 1,585,000 PRN   DFND   1,585,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 73 569 SH   DFND 2 0 0 569
GUIDEWIRE SOFTWARE INC COM 40171V100 788 6,120 SH   DFND 6 6,120 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 680 5,283 SH   DFND 10 5,283 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 50 SH   OTR 23 0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100 6,378 49,545 SH   DFND 33 0 0 49,545
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HERITAGE COMM CORP COM 426927109 2,091 235,738 SH   DFND 33 194,939 0 40,799
HERITAGE COMM CORP COM 426927109 97 10,971 SH   DFND 462 0 0 10,971
HERITAGE CRYSTAL CLEAN INC COM 42726M106 95 4,500 SH   DFND 10 4,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 227 10,769 SH   DFND 33 0 0 10,769
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 3 SH   DFND   0 0 3
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HERITAGE FINL CORP WASH COM 42722X106 88 3,769 SH   DFND 462 0 0 3,769
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 299 SH   DFND   0 0 299
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HERSHEY CO COM 427866108 50 325 SH   OTR 23 0 0 325
HERSHEY CO COM 427866108 112,717 739,951 SH   DFND 33 597,123 0 142,828
HERSHEY CO COM 427866108 946 6,213 SH   DFND 287 6,213 0 0
HERSHEY CO COM 427866108 55 364 SH   DFND 402 364 0 0
HERSHEY CO COM 427866108 23 152 SH   DFND 422 0 0 152
HERSHEY CO COM 427866108 17 113 SH   DFND 482 113 0 0
HERSHEY CO COM 427866108 10,336 67,850 SH   DFND 483 2,587 0 65,263
HERSHEY CO COM 427866108 2,415 15,853 SH   DFND   5,484 0 10,369
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HESS CORP COM 42809H107 12,433 235,515 SH   DFND 33 0 0 235,515
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HESS CORP COM 42809H107 9,062 171,667 SH   DFND 483 2,895 0 168,772
HESS CORP COM 42809H107 1,077 20,396 SH   DFND   20,396 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4 200 SH   DFND   0 0 200
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 263 35,625 SH   DFND   0 0 35,625
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HOLOGIC INC COM 436440101 11,685 160,445 SH   DFND 1 139,125 0 21,320
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HOWMET AEROSPACE INC COM 443201108 21 720 SH   DFND 23 720 0 0
HOWMET AEROSPACE INC COM 443201108 25 866 SH   OTR 23 0 0 866
HOWMET AEROSPACE INC COM 443201108 16,137 565,419 SH   DFND 33 178,844 0 386,575
HOWMET AEROSPACE INC COM 443201108 2,266 79,381 SH   DFND 287 79,381 0 0
HOWMET AEROSPACE INC COM 443201108 4,972 174,223 SH   DFND 483 3,668 0 170,555
HOWMET AEROSPACE INC COM 443201108 950 33,282 SH   DFND   33,282 0 0
HP INC COM 40434L105 595 24,178 SH   DFND 1 24,178 0 0
HP INC COM 40434L105 10 420 SH   DFND 2 0 0 420
HP INC COM 40434L105 250,327 10,180,049 SH   DFND 6 9,388,036 0 792,013
HP INC COM 40434L105 39,315 1,598,807 SH   DFND 10 1,562,797 0 36,010
HP INC COM 40434L105 165 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 81 3,305 SH   OTR 21 0 0 3,305
HP INC COM 40434L105 45 1,825 SH   DFND 23 1,825 0 0
HP INC COM 40434L105 564 22,940 SH   OTR 23 0 0 22,940
HP INC COM 40434L105 49,197 2,000,680 SH   DFND 33 483,383 0 1,517,297
HP INC COM 40434L105 8,708 354,128 SH   DFND 287 354,128 0 0
HP INC COM 40434L105 151 6,153 SH   DFND 402 6,153 0 0
HP INC COM 40434L105 344 13,999 SH   DFND 422 0 0 13,999
HP INC COM 40434L105 2,459 100,000 SH   DFND 462 0 0 100,000
HP INC COM 40434L105 1,450 58,959 SH   DFND 482 58,959 0 0
HP INC COM 40434L105 22,824 928,181 SH   DFND 483 14,725 0 913,456
HP INC COM 40434L105 5,552 225,787 SH   DFND   58,290 0 167,497
HPX CORP UNIT 99/99/9999 G32219118 2,110 200,000 SH   DFND 2 200,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 260 10,046 SH   DFND 10 10,046 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 16 SH   DFND   16 0 0
HUAMI CORP SPONSORED ADS 44331K103 221 18,690 SH   DFND   0 0 18,690
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 14,502 12,702,000 PRN   DFND 2 12,702,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 72 1,596 SH   DFND 2 0 0 1,596
HUAZHU GROUP LTD SPONSORED ADS 44332N106 983 21,819 SH   DFND 6 10,594 0 11,225
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,597 190,907 SH   DFND 33 0 0 190,907
HUAZHU GROUP LTD SPONSORED ADS 44332N106 173 3,844 SH   DFND 287 3,844 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,146 25,442 SH   DFND 483 0 0 25,442
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13,619 302,447 SH   DFND   301,143 0 1,304
HUB GROUP INC CL A 443320106 452 7,925 SH   DFND 1 7,925 0 0
HUB GROUP INC CL A 443320106 234 4,100 SH   DFND 10 4,100 0 0
HUB GROUP INC CL A 443320106 487 8,550 SH   OTR 23 8,550 0 0
HUB GROUP INC CL A 443320106 1,310 22,981 SH   DFND 33 0 0 22,981
HUB GROUP INC CL A 443320106 75 1,313 SH   DFND 462 0 0 1,313
HUB GROUP INC CL A 443320106 9 160 SH   DFND   0 0 160
HUBBELL INC COM 443510607 69 438 SH   DFND 10 438 0 0
HUBBELL INC COM 443510607 90 575 SH   DFND 33 0 0 575
HUBBELL INC COM 443510607 367 2,340 SH   DFND 287 2,340 0 0
HUBBELL INC COM 443510607 457 2,913 SH   DFND 462 0 0 2,913
HUBBELL INC COM 443510607 850 5,421 SH   DFND   0 0 5,421
HUBSPOT INC COM 443573100 1,326 3,346 SH   DFND 6 3,346 0 0
HUBSPOT INC COM 443573100 1,279 3,226 SH   DFND 10 3,226 0 0
HUBSPOT INC COM 443573100 10,704 27,000 SH   DFND 33 0 0 27,000
HUBSPOT INC COM 443573100 2,791 7,040 SH   DFND 483 416 0 6,624
HUBSPOT INC COM 443573100 39 98 SH Put DFND   98 0 0
HUBSPOT INC COM 443573100 10,287 25,949 SH   DFND   25,949 0 0
HUDBAY MINERALS INC COM 443628102 347 49,617 SH   DFND 2 49,617 0 0
HUDBAY MINERALS INC COM 443628102 84 12,031 SH   DFND 462 0 0 12,031
HUDBAY MINERALS INC COM 443628102 20 2,846 SH   DFND   0 0 2,846
HUDSON CAPITAL INC SHS NEW G4645C208 0 3 SH   DFND   3 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 2,703 250,000 SH   DFND 6 250,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 215 124,999 SH Call DFND 6 124,999 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 35 SH   DFND 10 35 0 0
HUDSON PAC PPTYS INC COM 444097109 27,417 1,141,415 SH   DFND 6 67,822 0 1,073,593
HUDSON PAC PPTYS INC COM 444097109 826 34,383 SH   DFND 10 34,383 0 0
HUDSON PAC PPTYS INC COM 444097109 39 1,605 SH   DFND 33 0 0 1,605
HUDSON PAC PPTYS INC COM 444097109 199 8,273 SH   DFND 462 0 0 8,273
HUDSON PAC PPTYS INC COM 444097109 980 40,792 SH   DFND 483 0 0 40,792
HUMANA INC COM 444859102 22,550 54,964 SH   DFND 6 13,993 0 40,971
HUMANA INC COM 444859102 13,908 33,900 SH   DFND 10 31,988 0 1,912
HUMANA INC COM 444859102 51,716 126,054 SH   DFND 33 0 0 126,054
HUMANA INC COM 444859102 12,512 30,497 SH   DFND 287 30,497 0 0
HUMANA INC COM 444859102 861 2,098 SH   DFND 422 0 0 2,098
HUMANA INC COM 444859102 14 35 SH   DFND 482 35 0 0
HUMANA INC COM 444859102 26,330 64,177 SH   DFND 483 3,889 0 60,288
HUMANA INC COM 444859102 1,996 4,865 SH   DFND   2,680 0 2,185
HUNT J B TRANS SVCS INC COM 445658107 42 306 SH   DFND 1 0 0 306
HUNT J B TRANS SVCS INC COM 445658107 1,062 7,769 SH   DFND 6 7,242 0 527
HUNT J B TRANS SVCS INC COM 445658107 1,236 9,044 SH   DFND 10 7,897 0 1,147
HUNT J B TRANS SVCS INC COM 445658107 10,855 79,437 SH   DFND 33 0 0 79,437
HUNT J B TRANS SVCS INC COM 445658107 719 5,263 SH   DFND 287 5,263 0 0
HUNT J B TRANS SVCS INC COM 445658107 113 824 SH   DFND 422 0 0 824
HUNT J B TRANS SVCS INC COM 445658107 2,707 19,813 SH   DFND 483 755 0 19,058
HUNT J B TRANS SVCS INC COM 445658107 451 3,300 SH   DFND   0 0 3,300
HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH   DFND 1 26 0 0
HUNTINGTON BANCSHARES INC COM 446150104 140 11,103 SH   DFND 2 1,103 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 4,749 376,043 SH   DFND 6 99,901 0 276,142
HUNTINGTON BANCSHARES INC COM 446150104 4,222 334,275 SH   DFND 10 319,501 0 14,774
HUNTINGTON BANCSHARES INC COM 446150104 15,053 1,191,874 SH   DFND 33 0 0 1,191,874
HUNTINGTON BANCSHARES INC COM 446150104 2,304 182,423 SH   DFND 287 182,423 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,360 424,404 SH   DFND 482 424,404 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,264 258,400 SH   DFND 483 9,395 0 249,005
HUNTINGTON INGALLS INDS INC COM 446413106 85 500 SH   OTR 1 0 0 500
HUNTINGTON INGALLS INDS INC COM 446413106 583 3,420 SH   DFND 6 3,420 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,903 11,162 SH   DFND 10 10,529 0 633
HUNTINGTON INGALLS INDS INC COM 446413106 68 400 SH   DFND 20 400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,336 48,896 SH   DFND 33 0 0 48,896
HUNTINGTON INGALLS INDS INC COM 446413106 215 1,263 SH   DFND 287 1,263 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,305 7,657 SH   DFND 483 471 0 7,186
HUNTINGTON INGALLS INDS INC COM 446413106 1,130 6,631 SH   DFND   6,044 0 587
HUNTSMAN CORP COM 447011107 9,981 397,011 SH   DFND 6 8,926 0 388,085
HUNTSMAN CORP COM 447011107 6,424 255,523 SH   DFND 10 255,523 0 0
HUNTSMAN CORP COM 447011107 54 2,139 SH   DFND 33 0 0 2,139
HUNTSMAN CORP COM 447011107 80 3,183 SH   DFND 287 3,183 0 0
HUNTSMAN CORP COM 447011107 247 9,808 SH   DFND 462 0 0 9,808
HUNTSMAN CORP COM 447011107 1,634 65,000 SH   DFND 483 0 0 65,000
HUNTSMAN CORP COM 447011107 153 6,100 SH   DFND   0 0 6,100
HURCO COMPANIES INC COM 447324104 131 4,367 SH   DFND 33 0 0 4,367
HURON CONSULTING GROUP INC COM 447462102 6 95 SH   DFND 10 95 0 0
HURON CONSULTING GROUP INC COM 447462102 937 15,889 SH   DFND 33 0 0 15,889
HURON CONSULTING GROUP INC COM 447462102 91 1,539 SH   DFND 462 0 0 1,539
HURON CONSULTING GROUP INC COM 447462102 19 323 SH   DFND   0 0 323
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 277 8,650 SH   DFND 6 6,560 0 2,090
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,535 110,398 SH   DFND 33 23,618 0 86,780
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 62 1,945 SH   DFND 287 1,945 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,230 38,425 SH   DFND 483 0 0 38,425
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 773 24,135 SH   DFND   28 0 24,107
HUYA INC ADS REP SHS A 44852D108 239 11,971 SH   DFND 6 4,428 0 7,543
HUYA INC ADS REP SHS A 44852D108 254 12,742 SH   DFND 19 12,742 0 0
HUYA INC ADS REP SHS A 44852D108 1,574 78,957 SH   DFND 33 0 0 78,957
HUYA INC ADS REP SHS A 44852D108 29 1,439 SH   DFND 287 1,439 0 0
HUYA INC ADS REP SHS A 44852D108 174 8,708 SH   DFND 483 0 0 8,708
HUYA INC ADS REP SHS A 44852D108 1,702 85,390 SH   DFND   85,390 0 0
HYATT HOTELS CORP COM CL A 448579102 4 50 SH   DFND 1 50 0 0
HYATT HOTELS CORP COM CL A 448579102 57 766 SH   DFND 2 0 0 766
HYATT HOTELS CORP COM CL A 448579102 20 264 SH   DFND 10 264 0 0
HYATT HOTELS CORP COM CL A 448579102 19 255 SH   OTR 21 0 0 255
HYATT HOTELS CORP COM CL A 448579102 99 1,336 SH   DFND 23 1,320 0 16
HYATT HOTELS CORP COM CL A 448579102 28 373 SH   DFND 33 0 0 373
HYATT HOTELS CORP COM CL A 448579102 43 578 SH   DFND 287 578 0 0
HYATT HOTELS CORP COM CL A 448579102 135 1,819 SH   DFND 462 0 0 1,819
HYATT HOTELS CORP COM CL A 448579102 19 261 SH   DFND 483 0 0 261
HYATT HOTELS CORP COM CL A 448579102 0 1 SH   DFND   0 0 1
HYDROFARM HLDGS GROUP INC COM 44888K209 2,377 45,209 SH   DFND 6 27,866 0 17,343
HYDROFARM HLDGS GROUP INC COM 44888K209 2,842 54,055 SH   DFND 10 54,055 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,865 81,696 SH   DFND 10 81,696 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 414 6,949 SH   DFND 33 0 0 6,949
I MAB SPONSORED ADS 44975P103 9 200 SH   DFND   0 0 200
I3 VERTICALS INC COM CL A 46571Y107 24 724 SH   DFND 10 724 0 0
I3 VERTICALS INC COM CL A 46571Y107 432 13,001 SH   DFND 33 0 0 13,001
I3 VERTICALS INC COM CL A 46571Y107 183 5,512 SH   DFND   0 0 5,512
IAA INC COM 449253103 1,375 21,167 SH   DFND 10 21,167 0 0
IAA INC COM 449253103 7,164 110,251 SH   DFND 33 108,817 0 1,434
IAA INC COM 449253103 112 1,725 SH   DFND 287 1,725 0 0
IAA INC COM 449253103 481 7,407 SH   DFND 462 0 0 7,407
IAA INC COM 449253103 461 7,097 SH   DFND   0 0 7,097
IAC INTERACTIVECORP NEW COM 44891N109 73 384 SH   DFND 2 0 0 384
IAC INTERACTIVECORP NEW COM 44891N109 1,281 6,766 SH   DFND 6 6,229 0 537
IAC INTERACTIVECORP NEW COM 44891N109 760 4,012 SH   DFND 10 4,012 0 0
IAC INTERACTIVECORP NEW COM 44891N109 77,695 410,326 SH   DFND 33 371,696 0 38,630
IAC INTERACTIVECORP NEW COM 44891N109 727 3,838 SH   DFND 287 3,838 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,824 14,914 SH   DFND 483 866 0 14,048
IAC INTERACTIVECORP NEW COM 44891N109 12,194 64,401 SH   DFND   64,401 0 0
IAMGOLD CORP COM 450913108 87 23,709 SH   DFND 462 0 0 23,709
IAMGOLD CORP COM 450913108 1,391 379,088 SH   DFND   0 0 379,088
IBEX LTD SHS NEW G4690M101 63 3,355 SH   DFND 33 0 0 3,355
IBIO INC COM NEW 451033203 3 2,837 SH   DFND 10 2,837 0 0
IBIO INC COM NEW 451033203 133 126,376 SH   DFND 33 0 0 126,376
ICAD INC COM NEW 44934S206 14 1,032 SH   DFND 10 1,032 0 0
ICAD INC COM NEW 44934S206 2,482 188,061 SH   DFND 33 173,787 0 14,274
ICAD INC COM NEW 44934S206 47 3,538 SH   DFND   0 0 3,538
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH   DFND   0 0 200
ICF INTL INC COM 44925C103 25 342 SH   DFND 10 342 0 0
ICF INTL INC COM 44925C103 949 12,767 SH   DFND 33 0 0 12,767
ICF INTL INC COM 44925C103 87 1,172 SH   DFND 462 0 0 1,172
ICF INTL INC COM 44925C103 23 303 SH   DFND   0 0 303
ICHOR HOLDINGS SHS G4740B105 28 932 SH   DFND 10 932 0 0
ICHOR HOLDINGS SHS G4740B105 1,030 34,152 SH   DFND 33 18,393 0 15,759
ICHOR HOLDINGS SHS G4740B105 84 2,796 SH   DFND 462 0 0 2,796
ICICI BANK LIMITED ADR 45104G104 22,637 1,523,342 SH   DFND 6 187,145 0 1,336,197
ICICI BANK LIMITED ADR 45104G104 6,277 422,378 SH   DFND 10 422,378 0 0
ICICI BANK LIMITED ADR 45104G104 3,501 235,599 SH   DFND 33 0 0 235,599
ICICI BANK LIMITED ADR 45104G104 173 11,645 SH   DFND 287 11,645 0 0
ICICI BANK LIMITED ADR 45104G104 11,791 793,463 SH   DFND 422 0 0 793,463
ICICI BANK LIMITED ADR 45104G104 2,794 188,055 SH   DFND 483 0 0 188,055
ICICI BANK LIMITED ADR 45104G104 465 31,268 SH   DFND   27,233 0 4,035
ICL GROUP LTD SHS M53213100 207 40,949 SH   DFND 6 40,949 0 0
ICL GROUP LTD SHS M53213100 64 12,675 SH   DFND 10 12,675 0 0
ICL GROUP LTD SHS M53213100 946 187,242 SH   DFND 11 0 0 187,242
ICL GROUP LTD SHS M53213100 1,148 227,349 SH   DFND 33 0 0 227,349
ICL GROUP LTD SHS M53213100 954 188,953 SH   DFND 287 188,953 0 0
ICL GROUP LTD SHS M53213100 309 61,262 SH   DFND 483 6,490 0 54,772
ICL GROUP LTD SHS M53213100 21 4,234 SH   DFND   4,234 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 472 55,312 SH   DFND   0 0 55,312
ICON PLC SHS G4705A100 119 609 SH   DFND 2 0 0 609
ICON PLC SHS G4705A100 1,941 9,954 SH   DFND 6 8,901 0 1,053
ICON PLC SHS G4705A100 813 4,169 SH   DFND 482 4,169 0 0
ICON PLC SHS G4705A100 56 287 SH   DFND 483 0 0 287
ICON PLC SHS G4705A100 1,774 9,098 SH   DFND   72 0 9,026
ICU MED INC COM 44930G107 971 4,527 SH   DFND 10 4,527 0 0
ICU MED INC COM 44930G107 44 207 SH   DFND 33 0 0 207
ICU MED INC COM 44930G107 114 530 SH   DFND 287 530 0 0
ICU MED INC COM 44930G107 249 1,159 SH   DFND 462 0 0 1,159
IDACORP INC COM 451107106 24 250 SH   OTR 1 0 0 250
IDACORP INC COM 451107106 2,046 21,302 SH   DFND 10 21,302 0 0
IDACORP INC COM 451107106 20 205 SH   DFND 20 205 0 0
IDACORP INC COM 451107106 52 539 SH   DFND 33 0 0 539
IDACORP INC COM 451107106 121 1,264 SH   DFND 287 1,264 0 0
IDACORP INC COM 451107106 232 2,416 SH   DFND 462 0 0 2,416
IDACORP INC COM 451107106 106 1,100 SH   DFND   0 0 1,100
IDEAYA BIOSCIENCES INC COM 45166A102 158 11,315 SH   DFND 33 0 0 11,315
IDEX CORP COM 45167R104 311 1,560 SH   DFND 1 1,110 0 450
IDEX CORP COM 45167R104 11,508 57,771 SH   DFND 6 42,418 0 15,353
IDEX CORP COM 45167R104 4,121 20,690 SH   DFND 10 19,633 0 1,057
IDEX CORP COM 45167R104 50 250 SH   DFND 20 250 0 0
IDEX CORP COM 45167R104 2 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104 15,630 78,463 SH   DFND 33 0 0 78,463
IDEX CORP COM 45167R104 3,286 16,496 SH   DFND 287 16,496 0 0
IDEX CORP COM 45167R104 140 702 SH   DFND 422 0 0 702
IDEX CORP COM 45167R104 5,813 29,181 SH   DFND 483 797 0 28,384
IDEX CORP COM 45167R104 2,397 12,034 SH   DFND   8,401 0 3,633
IDEXX LABS INC COM 45168D104 21 43 SH   DFND 1 43 0 0
IDEXX LABS INC COM 45168D104 102 205 SH   DFND 2 0 0 205
IDEXX LABS INC COM 45168D104 3,843 7,688 SH   DFND 6 7,119 0 569
IDEXX LABS INC COM 45168D104 12,865 25,736 SH   DFND 10 24,510 0 1,226
IDEXX LABS INC COM 45168D104 39,743 79,507 SH   DFND 33 4,373 0 75,134
IDEXX LABS INC COM 45168D104 8,825 17,654 SH   DFND 287 17,654 0 0
IDEXX LABS INC COM 45168D104 8 17 SH   DFND 422 0 0 17
IDEXX LABS INC COM 45168D104 22 44 SH   DFND 482 44 0 0
IDEXX LABS INC COM 45168D104 23,110 46,232 SH   DFND 483 2,879 0 43,353
IDEXX LABS INC COM 45168D104 3,892 7,786 SH   DFND   3,542 0 4,244
IDT CORP CL B NEW 448947507 12 999 SH   DFND 10 999 0 0
IDT CORP CL B NEW 448947507 172 13,906 SH   DFND 33 0 0 13,906
IES HLDGS INC COM 44951W106 2 42 SH   DFND 10 42 0 0
IES HLDGS INC COM 44951W106 263 5,706 SH   DFND 33 0 0 5,706
IES HLDGS INC COM 44951W106 1 29 SH   DFND   0 0 29
IGM BIOSCIENCES INC COM 449585108 29 329 SH   DFND 10 329 0 0
IGM BIOSCIENCES INC COM 449585108 440 4,979 SH   DFND 33 0 0 4,979
IGM BIOSCIENCES INC COM 449585108 334 3,786 SH   DFND   0 0 3,786
IHEARTMEDIA INC COM CL A 45174J509 81 6,262 SH   DFND 2 6,262 0 0
IHEARTMEDIA INC COM CL A 45174J509 14 1,111 SH   DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509 552 42,531 SH   DFND 33 0 0 42,531
IHEARTMEDIA INC COM CL A 45174J509 65 5,040 SH   DFND 462 0 0 5,040
IHEARTMEDIA INC COM CL A 45174J509 94 7,239 SH   DFND   0 0 7,239
IHS MARKIT LTD SHS G47567105 256 2,845 SH   DFND 1 2,845 0 0
IHS MARKIT LTD SHS G47567105 34 380 SH   OTR 1 0 0 380
IHS MARKIT LTD SHS G47567105 86 956 SH   DFND 2 0 0 956
IHS MARKIT LTD SHS G47567105 3,529 39,286 SH   DFND 6 36,723 0 2,563
IHS MARKIT LTD SHS G47567105 3,846 42,810 SH   DFND 10 37,424 0 5,386
IHS MARKIT LTD SHS G47567105 28 310 SH   DFND 20 310 0 0
IHS MARKIT LTD SHS G47567105 269 3,000 SH   OTR 23 0 0 3,000
IHS MARKIT LTD SHS G47567105 29,790 331,629 SH   DFND 33 0 0 331,629
IHS MARKIT LTD SHS G47567105 6,653 74,062 SH   DFND 287 74,062 0 0
IHS MARKIT LTD SHS G47567105 15 169 SH   DFND 482 169 0 0
IHS MARKIT LTD SHS G47567105 12,336 137,328 SH   DFND 483 3,877 0 133,451
IHS MARKIT LTD SHS G47567105 1,128 12,555 SH   DFND   12,555 0 0
II-VI INC COM 902104108 1 9 SH   DFND 2 9 0 0
II-VI INC COM 902104108 6,077 80,000 SH   DFND 6 80,000 0 0
II-VI INC COM 902104108 593 7,811 SH   DFND 10 7,811 0 0
II-VI INC COM 902104108 5,470 72,013 SH   DFND 33 0 0 72,013
II-VI INC COM 902104108 457 6,014 SH   DFND 462 0 0 6,014
ILLINOIS TOOL WKS INC COM 452308109 43 209 SH   DFND 1 209 0 0
ILLINOIS TOOL WKS INC COM 452308109 41 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 6,106 29,949 SH   DFND 6 26,687 0 3,262
ILLINOIS TOOL WKS INC COM 452308109 14,420 70,726 SH   DFND 10 66,559 0 4,167
ILLINOIS TOOL WKS INC COM 452308109 157 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,572 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,773 13,600 SH   OTR 23 1,000 0 12,600
ILLINOIS TOOL WKS INC COM 452308109 53,384 261,840 SH   DFND 33 1,495 0 260,345
ILLINOIS TOOL WKS INC COM 452308109 13,243 64,953 SH   DFND 287 64,953 0 0
ILLINOIS TOOL WKS INC COM 452308109 73 360 SH   DFND 402 360 0 0
ILLINOIS TOOL WKS INC COM 452308109 158 777 SH   DFND 422 0 0 777
ILLINOIS TOOL WKS INC COM 452308109 21 101 SH   DFND 482 101 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,317 153,604 SH   DFND 483 11,087 0 142,517
ILLINOIS TOOL WKS INC COM 452308109 5,785 28,376 SH   DFND   9,955 0 18,421
ILLUMINA INC COM 452327109 27 72 SH   DFND 1 72 0 0
ILLUMINA INC COM 452327109 124 335 SH   DFND 2 0 0 335
ILLUMINA INC COM 452327109 25,057 67,721 SH   DFND 6 66,569 0 1,152
ILLUMINA INC COM 452327109 24,927 67,371 SH   DFND 10 65,257 0 2,114
ILLUMINA INC COM 452327109 44,722 120,869 SH   DFND 33 11,131 0 109,738
ILLUMINA INC COM 452327109 1,301 3,517 SH   DFND 287 3,517 0 0
ILLUMINA INC COM 452327109 25 68 SH   DFND 482 68 0 0
ILLUMINA INC COM 452327109 13,077 35,344 SH   DFND 483 1,476 0 33,868
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,754 1,200,000 PRN   DFND 2 1,200,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,562 1,069,000 PRN   DFND 483 0 0 1,069,000
ILLUMINA INC NOTE 8/1 452327AK5 10,144 9,000,000 PRN   DFND 6 1,486,000 0 7,514,000
ILLUMINA INC NOTE 8/1 452327AK5 3,670 3,256,000 PRN   DFND 483 0 0 3,256,000
IMARA INC COM 45249V107 6 252 SH   DFND 10 252 0 0
IMARA INC COM 45249V107 118 5,371 SH   DFND 33 0 0 5,371
IMAX CORP COM 45245E109 957 53,127 SH   DFND 10 53,127 0 0
IMAX CORP COM 45245E109 3,999 221,916 SH   DFND 33 187,200 0 34,716
IMAX CORP COM 45245E109 79 4,372 SH   DFND 462 0 0 4,372
IMAX CORP COM 45245E109 31 1,700 SH   DFND   0 0 1,700
IMMERSION CORP COM 452521107 4 316 SH   DFND 10 316 0 0
IMMERSION CORP COM 452521107 136 12,019 SH   DFND 33 0 0 12,019
IMMERSION CORP COM 452521107 538 47,650 SH   DFND   0 0 47,650
IMMUNIC INC COM 4525EP101 60 3,912 SH   DFND 33 0 0 3,912
IMMUNOGEN INC COM 45253H101 18 2,805 SH   DFND 10 2,805 0 0
IMMUNOGEN INC COM 45253H101 17,981 2,787,677 SH   DFND 33 2,658,072 0 129,605
IMMUNOGEN INC COM 45253H101 78 12,039 SH   DFND 462 0 0 12,039
IMMUNOGEN INC COM 45253H101 322 49,925 SH   DFND   0 0 49,925
IMMUNOME INC COM 45257U108 14 1,466 SH   DFND 33 0 0 1,466
IMMUNOVANT INC COM 45258J102 69 1,497 SH   DFND 10 1,497 0 0
IMMUNOVANT INC COM 45258J102 1,215 26,306 SH   DFND 33 0 0 26,306
IMMUNOVANT INC COM 45258J102 96 2,078 SH   DFND 462 0 0 2,078
IMMUNOVANT INC COM 45258J102 60 1,300 SH   DFND   0 0 1,300
IMPERIAL OIL LTD COM NEW 453038408 639 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 573 30,112 SH   DFND 6 28,309 0 1,803
IMPERIAL OIL LTD COM NEW 453038408 123 6,464 SH   DFND 10 6,464 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,204 115,823 SH   DFND 33 0 0 115,823
IMPERIAL OIL LTD COM NEW 453038408 32 1,659 SH   DFND 287 1,659 0 0
IMPERIAL OIL LTD COM NEW 453038408 823 43,248 SH   DFND 483 1,798 0 41,450
IMPERIAL OIL LTD COM NEW 453038408 1,880 98,801 SH   DFND   4,401 0 94,400
IMPINJ INC COM 453204109 27 646 SH   DFND 10 646 0 0
IMPINJ INC COM 453204109 502 12,001 SH   DFND 33 0 0 12,001
IMPINJ INC COM 453204109 762 18,200 SH   DFND   17,400 0 800
IMV INC COM 44974L103 13 4,200 SH   DFND 2 4,200 0 0
IMV INC COM 44974L103 467 151,626 SH   DFND   0 0 151,626
INARI MED INC COM 45332Y109 28 316 SH   DFND 2 0 0 316
INARI MED INC COM 45332Y109 22 257 SH   DFND 10 257 0 0
INARI MED INC COM 45332Y109 471 5,394 SH   DFND 33 0 0 5,394
INARI MED INC COM 45332Y109 2,461 28,190 SH   DFND   0 0 28,190
INCYTE CORP COM 45337C102 9,804 112,719 SH   DFND 6 111,164 0 1,555
INCYTE CORP COM 45337C102 8,791 101,069 SH   DFND 10 98,255 0 2,814
INCYTE CORP COM 45337C102 22,906 263,347 SH   DFND 33 66,292 0 197,055
INCYTE CORP COM 45337C102 445 5,118 SH   DFND 287 5,118 0 0
INCYTE CORP COM 45337C102 4,094 47,063 SH   DFND 483 2,018 0 45,045
INCYTE CORP COM 45337C102 10,036 115,381 SH   DFND   0 0 115,381
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 135 3,295 SH   DFND 33 0 0 3,295
INDEPENDENCE RLTY TR INC COM 45378A106 520 38,715 SH   DFND 1 38,715 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH   DFND 2 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,211 611,389 SH   DFND 11 57,115 0 554,274
INDEPENDENCE RLTY TR INC COM 45378A106 893 66,498 SH   DFND 33 0 0 66,498
INDEPENDENCE RLTY TR INC COM 45378A106 73 5,463 SH   DFND 462 0 0 5,463
INDEPENDENCE RLTY TR INC COM 45378A106 344 25,621 SH   DFND 483 0 0 25,621
INDEPENDENCE RLTY TR INC COM 45378A106 9 700 SH   DFND   0 0 700
INDEPENDENT BANK CORP MASS COM 453836108 9 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 185 2,535 SH   DFND 10 2,535 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,685 23,069 SH   DFND 33 0 0 23,069
INDEPENDENT BANK CORP MASS COM 453836108 95 1,296 SH   DFND 462 0 0 1,296
INDEPENDENT BANK CORP MASS COM 453836108 745 10,200 SH   DFND   9,700 0 500
INDEPENDENT BK CORP MICH COM NEW 453838609 274 14,818 SH   DFND 33 0 0 14,818
INDEPENDENT BK CORP MICH COM NEW 453838609 1 41 SH   DFND   0 0 41
INDEPENDENT BK GROUP INC COM 45384B106 219 3,500 SH   DFND 10 3,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,624 25,981 SH   DFND 33 0 0 25,981
INDEPENDENT BK GROUP INC COM 45384B106 89 1,419 SH   DFND 462 0 0 1,419
INDIA FD INC COM 454089103 82 4,130 SH   DFND 2 0 0 4,130
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,061 45,554 SH   DFND 33 0 0 45,554
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 82 3,503 SH   DFND 462 0 0 3,503
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 414 17,782 SH   DFND 483 0 0 17,782
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,535 250,000 SH   DFND 2 250,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 263 250,000 SH Call DFND 2 250,000 0 0
INFINERA CORP COM 45667G103 36 3,443 SH   DFND 10 3,443 0 0
INFINERA CORP COM 45667G103 1,206 115,111 SH   DFND 33 0 0 115,111
INFINERA CORP COM 45667G103 129 12,267 SH   DFND 462 0 0 12,267
INFINERA CORP COM 45667G103 16,728 1,596,161 SH   DFND   1,345,513 0 250,648
INFORMATION SVCS GROUP INC COM 45675Y104 84 25,584 SH   DFND 33 0 0 25,584
INFOSYS LTD SPONSORED ADR 456788108 16,654 982,526 SH   DFND 6 278,245 0 704,281
INFOSYS LTD SPONSORED ADR 456788108 11,323 667,997 SH   DFND 10 667,997 0 0
INFOSYS LTD SPONSORED ADR 456788108 78,866 4,652,846 SH   DFND 33 0 0 4,652,846
INFOSYS LTD SPONSORED ADR 456788108 563 33,225 SH   DFND 287 33,225 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,086 2,305,950 SH   DFND 422 0 0 2,305,950
INFOSYS LTD SPONSORED ADR 456788108 142 8,384 SH   DFND 482 8,384 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,149 303,783 SH   DFND 483 0 0 303,783
INFOSYS LTD SPONSORED ADR 456788108 674 39,787 SH   DFND   39,727 0 60
INFUSYSTEM HLDGS INC COM 45685K102 14 752 SH   DFND 10 752 0 0
INFUSYSTEM HLDGS INC COM 45685K102 192 10,250 SH   DFND 33 0 0 10,250
INGERSOLL RAND INC COM 45687V106 2,358 51,764 SH   DFND 1 50,232 0 1,532
INGERSOLL RAND INC COM 45687V106 161 3,523 SH   OTR 1 2,200 0 1,323
INGERSOLL RAND INC COM 45687V106 20 441 SH   DFND 2 0 0 441
INGERSOLL RAND INC COM 45687V106 2,455 53,894 SH   DFND 6 51,144 0 2,750
INGERSOLL RAND INC COM 45687V106 17,011 373,375 SH   DFND 10 368,252 0 5,123
INGERSOLL RAND INC COM 45687V106 9 200 SH   DFND 20 198 0 2
INGERSOLL RAND INC COM 45687V106 2 46 SH   DFND 21 46 0 0
INGERSOLL RAND INC COM 45687V106 12 272 SH   OTR 21 0 0 272
INGERSOLL RAND INC COM 45687V106 750 16,459 SH   DFND 23 16,442 0 17
INGERSOLL RAND INC COM 45687V106 3 57 SH   OTR 23 44 0 13
INGERSOLL RAND INC COM 45687V106 14,264 313,076 SH   DFND 33 20,482 0 292,594
INGERSOLL RAND INC COM 45687V106 48 1,053 SH   DFND 287 1,053 0 0
INGERSOLL RAND INC COM 45687V106 3,941 86,498 SH   DFND 483 3,798 0 82,700
INGERSOLL RAND INC COM 45687V106 1,563 34,303 SH   DFND   34,303 0 0
INGEVITY CORP COM 45688C107 2,132 28,156 SH   DFND 6 28,156 0 0
INGEVITY CORP COM 45688C107 258 3,412 SH   DFND 10 3,412 0 0
INGEVITY CORP COM 45688C107 2,207 29,137 SH   DFND 33 0 0 29,137
INGEVITY CORP COM 45688C107 186 2,451 SH   DFND 462 0 0 2,451
INGLES MKTS INC CL A 457030104 51 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 427 10,019 SH   DFND 33 0 0 10,019
INGLES MKTS INC CL A 457030104 9 200 SH   DFND   0 0 200
INGREDION INC COM 457187102 76 970 SH   DFND 1 670 0 300
INGREDION INC COM 457187102 16 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 276 3,503 SH   DFND 10 3,503 0 0
INGREDION INC COM 457187102 694 8,828 SH   DFND 11 0 0 8,828
INGREDION INC COM 457187102 248 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 740 9,410 SH   DFND 23 9,410 0 0
INGREDION INC COM 457187102 142 1,805 SH   OTR 23 695 0 1,110
INGREDION INC COM 457187102 62 791 SH   DFND 33 0 0 791
INGREDION INC COM 457187102 287 3,653 SH   DFND 287 3,653 0 0
INGREDION INC COM 457187102 4 46 SH   DFND 422 0 0 46
INGREDION INC COM 457187102 240 3,048 SH   DFND 462 0 0 3,048
INGREDION INC COM 457187102 35 447 SH   DFND 483 0 0 447
INGREDION INC COM 457187102 801 10,184 SH   DFND   8,034 0 2,150
INHIBRX INC COM 45720L107 188 5,701 SH   DFND 33 0 0 5,701
INMODE LTD SHS M5425M103 71 1,496 SH   DFND 462 0 0 1,496
INMODE LTD SHS M5425M103 396 8,332 SH   DFND   0 0 8,332
INMUNE BIO INC COM 45782T105 1,654 96,048 SH   DFND 1 0 0 96,048
INNOSPEC INC COM 45768S105 2,041 22,498 SH   DFND 6 22,498 0 0
INNOSPEC INC COM 45768S105 155 1,706 SH   DFND 10 1,706 0 0
INNOSPEC INC COM 45768S105 1,558 17,169 SH   DFND 33 0 0 17,169
INNOSPEC INC COM 45768S105 86 947 SH   DFND 462 0 0 947
INNOVATIVE INDL PPTYS INC COM 45781V101 986 5,384 SH   DFND 10 5,384 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,791 15,243 SH   DFND 33 0 0 15,243
INNOVATIVE INDL PPTYS INC COM 45781V101 213 1,162 SH   DFND 462 0 0 1,162
INNOVATIVE INDL PPTYS INC COM 45781V101 1,050 5,736 SH   DFND 483 0 0 5,736
INNOVIVA INC COM 45781M101 32 2,557 SH   DFND 10 2,557 0 0
INNOVIVA INC COM 45781M101 10,242 826,616 SH   DFND 33 782,109 0 44,507
INNOVIVA INC COM 45781M101 209 16,869 SH   DFND   3 0 16,866
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 4,521 4,200,000 PRN   DFND   0 0 4,200,000
INOGEN INC COM 45780L104 26 591 SH   DFND 10 591 0 0
INOGEN INC COM 45780L104 1 24 SH   OTR 21 0 0 24
INOGEN INC COM 45780L104 628 14,058 SH   DFND 33 1,133 0 12,925
INOGEN INC COM 45780L104 4 100 SH   DFND   0 0 100
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 7,872 4,000,000 PRN   DFND   4,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 60 3,311 SH   DFND 10 3,311 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,626 144,512 SH   DFND 33 92,033 0 52,479
INOVALON HLDGS INC COM CL A 45781D101 85 4,691 SH   DFND 462 0 0 4,691
INOVALON HLDGS INC COM CL A 45781D101 0 13 SH   DFND   0 0 13
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 87 9,800 SH   DFND 2 0 0 9,800
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 11,365 SH   DFND 10 11,365 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 984 111,237 SH   DFND 33 0 0 111,237
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 84 9,542 SH   DFND 462 0 0 9,542
INOZYME PHARMA INC COM 45790W108 7 355 SH   DFND 10 355 0 0
INOZYME PHARMA INC COM 45790W108 120 5,791 SH   DFND 33 0 0 5,791
INPHI CORP COM 45772F107 12,075 75,250 SH   DFND 10 75,250 0 0
INPHI CORP COM 45772F107 5,715 35,613 SH   DFND 33 35,104 0 509
INPHI CORP COM 45772F107 64 396 SH   DFND 287 396 0 0
INPHI CORP COM 45772F107 474 2,956 SH   DFND 462 0 0 2,956
INPHI CORP COM 45772F107 49,637 309,324 SH   DFND   309,274 0 50
INPHI CORP COM 45772F107 46 285 SH Put DFND   285 0 0
INSEEGO CORP COM 45782B104 47 3,044 SH   DFND 10 3,044 0 0
INSEEGO CORP COM 45782B104 750 48,513 SH   DFND 33 0 0 48,513
INSEEGO CORP COM 45782B104 63 4,062 SH   DFND 462 0 0 4,062
INSIGHT ENTERPRISES INC COM 45765U103 619 8,131 SH   DFND 10 8,131 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,850 24,310 SH   DFND 33 0 0 24,310
INSIGHT ENTERPRISES INC COM 45765U103 148 1,943 SH   DFND 462 0 0 1,943
INSIGHT ENTERPRISES INC COM 45765U103 6 76 SH   DFND   0 0 76
INSMED INC COM PAR $.01 457669307 886 26,609 SH   DFND 6 26,000 0 609
INSMED INC COM PAR $.01 457669307 1,553 46,654 SH   DFND 10 46,654 0 0
INSMED INC COM PAR $.01 457669307 2,365 71,030 SH   DFND 33 0 0 71,030
INSMED INC COM PAR $.01 457669307 198 5,942 SH   DFND 462 0 0 5,942
INSMED INC COM PAR $.01 457669307 160 4,800 SH   DFND   0 0 4,800
INSMED INC NOTE 1.750% 1/1 457669AA7 1,523 1,357,000 PRN   DFND   1,357,000 0 0
INSPERITY INC COM 45778Q107 38 471 SH   DFND 2 0 0 471
INSPERITY INC COM 45778Q107 56 683 SH   DFND 10 683 0 0
INSPERITY INC COM 45778Q107 2,050 25,184 SH   DFND 33 0 0 25,184
INSPERITY INC COM 45778Q107 164 2,009 SH   DFND 462 0 0 2,009
INSPERITY INC COM 45778Q107 229 2,816 SH   DFND   0 0 2,816
INSPIRE MED SYS INC COM 457730109 1,290 6,859 SH   DFND 10 6,859 0 0
INSPIRE MED SYS INC COM 457730109 5,524 29,367 SH   DFND 33 11,002 0 18,365
INSPIRE MED SYS INC COM 457730109 244 1,297 SH   DFND 462 0 0 1,297
INSPIRE MED SYS INC COM 457730109 3,023 16,073 SH   DFND   0 0 16,073
INSTALLED BLDG PRODS INC COM 45780R101 7,238 71,009 SH   DFND 10 71,009 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,822 27,684 SH   DFND 33 11,647 0 16,037
INSTALLED BLDG PRODS INC COM 45780R101 153 1,505 SH   DFND 462 0 0 1,505
INSTEEL INDS INC COM 45774W108 290 13,016 SH   DFND 33 0 0 13,016
INSTEEL INDS INC COM 45774W108 239 10,746 SH   DFND   0 0 10,746
INSULET CORP COM 45784P101 13 50 SH   DFND 1 50 0 0
INSULET CORP COM 45784P101 1,154 4,516 SH   DFND 6 4,516 0 0
INSULET CORP COM 45784P101 2,067 8,087 SH   DFND 10 8,087 0 0
INSULET CORP COM 45784P101 16,612 64,986 SH   DFND 33 23,016 0 41,970
INSULET CORP COM 45784P101 104 406 SH   DFND 287 406 0 0
INSULET CORP COM 45784P101 2,943 11,512 SH   DFND 483 695 0 10,817
INSULET CORP COM 45784P101 5,431 21,244 SH   DFND   0 0 21,244
INSULET CORP NOTE 0.375% 9/0 45784PAK7 9,900 7,510,000 PRN   DFND 6 800,000 0 6,710,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 244 185,000 PRN   DFND 483 0 0 185,000
INTEGER HLDGS CORP COM 45826H109 77 951 SH   DFND 10 951 0 0
INTEGER HLDGS CORP COM 45826H109 1,863 22,951 SH   DFND 33 0 0 22,951
INTEGER HLDGS CORP COM 45826H109 149 1,830 SH   DFND 462 0 0 1,830
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36 552 SH   DFND 10 552 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 767 SH   DFND 33 0 0 767
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54 828 SH   DFND 287 828 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 268 4,121 SH   DFND 462 0 0 4,121
INTEL CORP COM 458140100 12,430 249,503 SH   DFND 1 204,820 0 44,683
INTEL CORP COM 458140100 2,141 42,972 SH   OTR 1 27,200 0 15,772
INTEL CORP COM 458140100 219 4,400 SH   DFND 2 2,500 0 1,900
INTEL CORP COM 458140100 299,037 6,002,357 SH   DFND 6 5,191,454 0 810,903
INTEL CORP COM 458140100 154,593 3,103,024 SH   DFND 10 3,038,391 0 64,633
INTEL CORP COM 458140100 629 12,617 SH   DFND 19 12,617 0 0
INTEL CORP COM 458140100 3,267 65,583 SH   DFND 20 38,796 888 25,899
INTEL CORP COM 458140100 715 14,357 SH   OTR 20 14,357 0 0
INTEL CORP COM 458140100 1,178 23,641 SH   DFND 21 23,641 0 0
INTEL CORP COM 458140100 2,916 58,526 SH   OTR 21 0 0 58,526
INTEL CORP COM 458140100 7,799 156,545 SH   DFND 23 152,893 0 3,652
INTEL CORP COM 458140100 5,343 107,250 SH   OTR 23 20,171 0 87,079
INTEL CORP COM 458140100 683 13,700 SH   DFND 28 0 0 13,700
INTEL CORP COM 458140100 349,197 7,009,178 SH   DFND 33 3,506,004 0 3,503,174
INTEL CORP COM 458140100 44,483 892,879 SH   DFND 287 892,879 0 0
INTEL CORP COM 458140100 1,979 39,720 SH   DFND 402 39,720 0 0
INTEL CORP COM 458140100 1,213 24,350 SH   DFND 422 0 0 24,350
INTEL CORP COM 458140100 1,723 34,577 SH   DFND 482 34,577 0 0
INTEL CORP COM 458140100 128,838 2,586,066 SH   DFND 483 64,060 0 2,522,006
INTEL CORP COM 458140100 21,175 425,033 SH   DFND   329,864 0 95,169
INTEL CORP COM 458140100 5,807 116,563 SH   OTR   0 47,560 69,003
INTELLIA THERAPEUTICS INC COM 45826J105 2,526 46,437 SH   DFND 6 45,652 0 785
INTELLIA THERAPEUTICS INC COM 45826J105 128 2,355 SH   DFND 10 2,355 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,912 35,155 SH   DFND 33 0 0 35,155
INTELLIA THERAPEUTICS INC COM 45826J105 145 2,664 SH   DFND 462 0 0 2,664
INTELLIA THERAPEUTICS INC COM 45826J105 1,311 24,106 SH   DFND   0 0 24,106
INTELLICHECK INC COM NEW 45817G201 10 869 SH   DFND 10 869 0 0
INTELLICHECK INC COM NEW 45817G201 146 12,770 SH   DFND 33 0 0 12,770
INTELLIGENT SYS CORP NEW COM 45816D100 1,624 40,498 SH   DFND 10 40,498 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 211 5,255 SH   DFND 33 0 0 5,255
INTELLIGENT SYS CORP NEW COM 45816D100 12 300 SH   DFND   0 0 300
INTER PARFUMS INC COM 458334109 51 841 SH   DFND 10 841 0 0
INTER PARFUMS INC COM 458334109 754 12,465 SH   DFND 33 0 0 12,465
INTER PARFUMS INC COM 458334109 109 1,796 SH   DFND 462 0 0 1,796
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 331 5,431 SH   DFND 6 5,000 0 431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 401 6,584 SH   DFND 10 6,584 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48 780 SH   DFND 33 0 0 780
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 74 1,209 SH   DFND 287 1,209 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 216 3,552 SH   DFND 462 0 0 3,552
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 198 3,245 SH   DFND   0 0 3,245
INTERCEPT PHARMACEUTICALS IN COM 45845P108 103 4,163 SH   DFND 6 3,617 0 546
INTERCEPT PHARMACEUTICALS IN COM 45845P108 29 1,170 SH   DFND 10 1,170 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 449 18,189 SH   DFND 33 0 0 18,189
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,222 49,458 SH   DFND   11,093 0 38,365
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 236 397,000 PRN   DFND   397,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,303 150,083 SH   DFND 1 136,315 0 13,768
INTERCONTINENTAL EXCHANGE IN COM 45866F104 986 8,554 SH   OTR 1 5,258 0 3,296
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123,544 1,071,596 SH   DFND 6 980,857 0 90,739
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,199 652,257 SH   DFND 10 626,435 0 25,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 172 SH   DFND 19 172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,060 17,869 SH   DFND 20 14,208 0 3,661
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,057 9,170 SH   OTR 20 9,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 383 3,319 SH   DFND 21 3,319 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,860 16,130 SH   OTR 21 0 0 16,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,861 16,141 SH   DFND 23 14,356 0 1,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,888 16,373 SH   OTR 23 3,920 0 12,453
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,277 505,480 SH   DFND 33 0 0 505,480
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,454 108,020 SH   DFND 287 108,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 132 SH   DFND 482 132 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,257 193,052 SH   DFND 483 5,383 0 187,669
INTERCONTINENTAL EXCHANGE IN COM 45866F104 851 7,381 SH   DFND   7,078 0 303
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,880 753,574 SH   OTR   0 238,830 514,744
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7 102 SH   DFND   0 0 102
INTERDIGITAL INC COM 45867G101 501 8,251 SH   DFND 10 8,251 0 0
INTERDIGITAL INC COM 45867G101 1,311 21,601 SH   DFND 33 0 0 21,601
INTERDIGITAL INC COM 45867G101 78 1,292 SH   DFND 462 0 0 1,292
INTERDIGITAL INC COM 45867G101 15 245 SH Call DFND   245 0 0
INTERDIGITAL INC COM 45867G101 19,868 327,421 SH   DFND   327,421 0 0
INTERFACE INC COM 458665304 686 65,366 SH   DFND 10 65,366 0 0
INTERFACE INC COM 458665304 430 40,916 SH   DFND 33 0 0 40,916
INTERFACE INC COM 458665304 62 5,875 SH   DFND 462 0 0 5,875
INTERFACE INC COM 458665304 1,136 108,207 SH   DFND   0 0 108,207
INTERNATIONAL BANCSHARES COR COM 459044103 101 2,700 SH   DFND 10 2,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,402 37,444 SH   DFND 33 0 0 37,444
INTERNATIONAL BANCSHARES COR COM 459044103 111 2,959 SH   DFND 462 0 0 2,959
INTERNATIONAL BUSINESS MACHS COM 459200101 1,017 8,077 SH   DFND 1 2,807 0 5,270
INTERNATIONAL BUSINESS MACHS COM 459200101 507 4,030 SH   OTR 1 300 0 3,730
INTERNATIONAL BUSINESS MACHS COM 459200101 315 2,500 SH   DFND 2 2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,475 138,825 SH   DFND 6 132,682 0 6,143
INTERNATIONAL BUSINESS MACHS COM 459200101 87,947 698,658 SH   DFND 10 683,703 0 14,955
INTERNATIONAL BUSINESS MACHS COM 459200101 45 356 SH   DFND 20 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 429 3,410 SH   OTR 20 3,150 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 50 400 SH   DFND 21 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,951 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101 3,243 25,763 SH   DFND 23 24,513 0 1,250
INTERNATIONAL BUSINESS MACHS COM 459200101 3,823 30,371 SH   OTR 23 2,025 0 28,346
INTERNATIONAL BUSINESS MACHS COM 459200101 132,456 1,052,242 SH   DFND 33 202,363 0 849,879
INTERNATIONAL BUSINESS MACHS COM 459200101 20,089 159,589 SH   DFND 287 159,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 532 4,230 SH   DFND 402 4,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31 243 SH   DFND 422 0 0 243
INTERNATIONAL BUSINESS MACHS COM 459200101 2,102 16,701 SH   DFND 482 16,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,683 521,794 SH   DFND 483 9,528 0 512,266
INTERNATIONAL BUSINESS MACHS COM 459200101 12,339 98,018 SH   DFND   64,471 0 33,547
INTERNATIONAL BUSINESS MACHS COM 459200101 1,402 11,141 SH   OTR   0 7,836 3,305
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241 2,217 SH   DFND 1 2,217 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 565 SH   OTR 1 0 0 565
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 947 8,697 SH   DFND 6 7,932 0 765
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INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31 2,117 SH   DFND 20 0 0 2,117
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INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH   DFND 1 100 0 0
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INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39 1,500 SH   OTR 23 0 0 1,500
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INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 111 4,822 SH   DFND   0 0 4,822
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INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1,403 SH   DFND   0 0 1,403
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INVESCO LTD SHS G491BT108 1,274 73,100 SH   DFND 10 67,288 0 5,812
INVESCO LTD SHS G491BT108 0 2 SH   DFND 20 1 1 0
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INVESCO LTD SHS G491BT108 1,303 74,754 SH   DFND 287 74,754 0 0
INVESCO LTD SHS G491BT108 56 3,232 SH   DFND 422 0 0 3,232
INVESCO LTD SHS G491BT108 2,448 140,454 SH   DFND 483 3,467 0 136,987
INVESCO MORTGAGE CAPITAL INC COM 46131B100 433 128,147 SH   DFND 33 0 0 128,147
INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 18,238 SH   DFND 462 0 0 18,238
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INVESCO QQQ TR UNIT SER 1 46090E103 1,919 6,115 SH   DFND 19 6,115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 304 970 SH   DFND 20 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 439 1,400 SH   DFND 21 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 83 265 SH   DFND 23 165 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 39 125 SH   OTR 23 0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 13,710 43,698 SH   DFND   37,800 0 5,898
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ION GEOPHYSICAL CORP COM NEW 462044207 729 300,000 SH   DFND 10 300,000 0 0
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IQVIA HLDGS INC COM 46266C105 9 49 SH   DFND 482 49 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 83 7,282 SH   DFND 10 7,282 0 0
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ISHARES GOLD TRUST ISHARES 464285105 78 4,300 SH   OTR 20 4,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,339 73,868 SH   DFND 21 73,868 0 0
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ISHARES GOLD TRUST ISHARES 464285105 2,505 138,148 SH   OTR 23 26,495 0 111,653
ISHARES GOLD TRUST ISHARES 464285105 478 26,374 SH   DFND   0 0 26,374
ISHARES INC MSCI AUST ETF 464286103 339 14,141 SH   DFND 483 0 0 14,141
ISHARES INC JP MRG EM CRP BD 464286251 337 6,345 SH   DFND 19 6,345 0 0
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ISHARES INC MSCI EURZONE ETF 464286608 60 1,360 SH   DFND 287 1,360 0 0
ISHARES INC MSCI PAC JP ETF 464286665 49,602 1,036,178 SH   DFND 1 875,368 0 160,810
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ISHARES INC MSCI PAC JP ETF 464286665 3,897 81,417 SH   DFND 10 81,417 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8,385 175,152 SH   DFND 20 136,237 0 38,915
ISHARES INC MSCI PAC JP ETF 464286665 1,961 40,973 SH   OTR 20 40,973 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,405 50,230 SH   DFND 21 50,230 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,443 71,925 SH   OTR 21 0 0 71,925
ISHARES INC MSCI PAC JP ETF 464286665 8,597 179,588 SH   DFND 23 171,183 0 8,405
ISHARES INC MSCI PAC JP ETF 464286665 4,649 97,117 SH   OTR 23 31,766 0 65,351
ISHARES INC MSCI PAC JP ETF 464286665 2,412 50,378 SH   DFND 562 50,378 0 0
ISHARES INC MSCI SWITZERLAND 464286749 166 3,720 SH   DFND 19 3,720 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 110 SH   OTR 23 0 0 110
ISHARES INC MSCI SWITZERLAND 464286749 51 1,144 SH   DFND   0 0 1,144
ISHARES INC MSCI SWEDEN ETF 464286756 63 1,586 SH   DFND   0 0 1,586
ISHARES INC MSCI SPAIN ETF 464286764 38 1,387 SH   DFND   0 0 1,387
ISHARES INC MSCI STH KOR ETF 464286772 43 500 SH   DFND 1 500 0 0
ISHARES INC MSCI STH AFR ETF 464286780 103 2,356 SH   DFND   0 0 2,356
ISHARES INC MSCI GERMANY ETF 464286806 75 2,350 SH   DFND 287 2,350 0 0
ISHARES INC MSCI NETHERL ETF 464286814 81 1,950 SH   DFND   0 0 1,950
ISHARES INC CORE MSCI EMKT 46434G103 35,998 580,234 SH   DFND 1 491,383 0 88,851
ISHARES INC CORE MSCI EMKT 46434G103 6,698 107,970 SH   OTR 1 13,441 0 94,529
ISHARES INC CORE MSCI EMKT 46434G103 2,792 45,005 SH   DFND 19 45,005 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,055 500,564 SH   DFND 20 291,683 0 208,881
ISHARES INC CORE MSCI EMKT 46434G103 6,973 112,400 SH   OTR 20 109,725 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 2,855 46,016 SH   DFND 21 46,016 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,169 18,845 SH   OTR 21 0 0 18,845
ISHARES INC CORE MSCI EMKT 46434G103 35,900 578,651 SH   DFND 23 563,090 0 15,561
ISHARES INC CORE MSCI EMKT 46434G103 11,886 191,582 SH   OTR 23 61,887 0 129,695
ISHARES INC MSCI SINGPOR ETF 46434G780 1,762 82,030 SH   DFND   82,030 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 138 3,690 SH   DFND   0 0 3,690
ISHARES INC MSCI MLY ETF NEW 46434G814 6 195 SH   DFND   0 0 195
ISHARES INC MSCI JPN ETF NEW 46434G822 66,529 984,735 SH   DFND 1 898,095 0 86,640
ISHARES INC MSCI JPN ETF NEW 46434G822 628 9,291 SH   OTR 1 9,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,322 137,977 SH   DFND 10 137,977 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,481 36,728 SH   DFND 19 36,728 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,717 114,230 SH   DFND 20 22,365 0 91,865
ISHARES INC MSCI JPN ETF NEW 46434G822 2,076 30,722 SH   DFND 21 30,722 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 899 13,310 SH   OTR 21 0 0 13,310
ISHARES INC MSCI JPN ETF NEW 46434G822 4,785 70,819 SH   DFND 23 70,029 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 4,700 69,563 SH   OTR 23 36,647 0 32,916
ISHARES INC MSCI JPN ETF NEW 46434G822 327 4,837 SH   DFND 483 0 0 4,837
ISHARES INC MSCI JPN ETF NEW 46434G822 17,552 259,800 SH   DFND 562 259,800 0 0
ISHARES INC MSCI ITALY ETF 46434G830 76 2,595 SH   DFND   0 0 2,595
ISHARES INC MSCI GBL GOLD MN 46434G855 68 2,289 SH   DFND   0 0 2,289
ISHARES INC ESG AWR MSCI EM 46434G863 412 9,817 SH   DFND 2 0 0 9,817
ISHARES INC ESG AWR MSCI EM 46434G863 1,261 30,035 SH   DFND 20 30,035 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 26 625 SH   DFND 287 625 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 446 10,626 SH   DFND   0 0 10,626
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 29 2,324 SH   DFND   0 0 2,324
ISHARES SILVER TR ISHARES 46428Q109 637 25,925 SH   DFND   0 0 25,925
ISHARES TR S&P 100 ETF 464287101 56 325 SH   OTR 1 0 0 325
ISHARES TR S&P 100 ETF 464287101 66 382 SH   DFND 2 0 0 382
ISHARES TR CORE S&P TTL STK 464287150 491 5,700 SH   DFND 23 0 0 5,700
ISHARES TR SELECT DIVID ETF 464287168 5,157 53,622 SH   DFND 1 51,622 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 269 2,800 SH   OTR 1 0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 180 1,870 SH   DFND 20 1,870 0 0
ISHARES TR SELECT DIVID ETF 464287168 151 1,575 SH   DFND 21 1,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 130 1,350 SH   OTR 21 0 0 1,350
ISHARES TR SELECT DIVID ETF 464287168 144 1,500 SH   DFND 23 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 904 9,400 SH   OTR 23 8,375 0 1,025
ISHARES TR TIPS BD ETF 464287176 314 2,458 SH   DFND 1 1,508 0 950
ISHARES TR TIPS BD ETF 464287176 4,182 32,765 SH   DFND 10 32,765 0 0
ISHARES TR TIPS BD ETF 464287176 581 4,550 SH   OTR 20 4,550 0 0
ISHARES TR TIPS BD ETF 464287176 377 2,950 SH   DFND 21 2,950 0 0
ISHARES TR TIPS BD ETF 464287176 1,404 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 1,619 12,680 SH   DFND 23 12,305 0 375
ISHARES TR TIPS BD ETF 464287176 1,425 11,164 SH   OTR 23 2,484 0 8,680
ISHARES TR TIPS BD ETF 464287176 4,205 32,938 SH   DFND   0 0 32,938
ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH   DFND   0 0 50
ISHARES TR CORE S&P500 ETF 464287200 3,974 10,585 SH   DFND 1 10,585 0 0
ISHARES TR CORE S&P500 ETF 464287200 742 1,977 SH   OTR 1 1,025 0 952
ISHARES TR CORE S&P500 ETF 464287200 330 878 SH   DFND 2 0 0 878
ISHARES TR CORE S&P500 ETF 464287200 218 580 SH   DFND 6 580 0 0
ISHARES TR CORE S&P500 ETF 464287200 75 200 SH   DFND 19 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,911 5,091 SH   DFND 20 5,091 0 0
ISHARES TR CORE S&P500 ETF 464287200 531 1,415 SH   DFND 21 1,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,969 95,818 SH   DFND 23 95,558 0 260
ISHARES TR CORE S&P500 ETF 464287200 6,288 16,751 SH   OTR 23 15,000 0 1,751
ISHARES TR CORE US AGGBD ET 464287226 399 3,376 SH   DFND 1 3,376 0 0
ISHARES TR CORE US AGGBD ET 464287226 48 407 SH   DFND 10 407 0 0
ISHARES TR CORE US AGGBD ET 464287226 34 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 925 7,830 SH   DFND 23 7,830 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,666 157,932 SH   DFND   90,379 0 67,553
ISHARES TR MSCI EMG MKT ETF 464287234 21,070 407,787 SH   DFND 1 278,142 0 129,645
ISHARES TR MSCI EMG MKT ETF 464287234 2,597 50,265 SH   OTR 1 23,200 0 27,065
ISHARES TR MSCI EMG MKT ETF 464287234 1,180 22,841 SH   DFND 20 14,681 0 8,160
ISHARES TR MSCI EMG MKT ETF 464287234 130 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,388 26,868 SH   DFND 21 26,868 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 845 16,360 SH   OTR 21 0 0 16,360
ISHARES TR MSCI EMG MKT ETF 464287234 12,162 235,384 SH   DFND 23 228,789 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 4,127 79,865 SH   OTR 23 19,360 0 60,505
ISHARES TR MSCI EMG MKT ETF 464287234 7,238 140,073 SH   DFND 422 0 0 140,073
ISHARES TR MSCI EMG MKT ETF 464287234 3,741 72,396 SH   DFND 483 0 0 72,396
ISHARES TR MSCI EMG MKT ETF 464287234 6,572 127,185 SH   DFND   126,555 0 630
ISHARES TR IBOXX INV CP ETF 464287242 647 4,681 SH   DFND 1 4,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,661 120,621 SH   DFND 10 120,621 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,888 281,533 SH   DFND   259,404 0 22,129
ISHARES TR GLOBAL TECH ETF 464287291 656 2,185 SH   DFND 21 1,575 0 610
ISHARES TR GLOBAL TECH ETF 464287291 590 1,968 SH   DFND   0 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 1,252 19,620 SH   DFND 1 12,620 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309 26 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 181 2,842 SH   OTR 23 0 0 2,842
ISHARES TR GLOB HLTHCRE ETF 464287325 42 552 SH   DFND 1 552 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 21 1,050 SH   DFND   0 0 1,050
ISHARES TR JPX NIKKEI 400 464287382 744 10,270 SH   DFND 19 10,270 0 0
ISHARES TR S&P 500 VAL ETF 464287408 371 2,895 SH   DFND 1 2,895 0 0
ISHARES TR S&P 500 VAL ETF 464287408 88 686 SH   DFND 23 0 0 686
ISHARES TR S&P 500 VAL ETF 464287408 168 1,315 SH   OTR 23 0 0 1,315
ISHARES TR 20 YR TR BD ETF 464287432 581 3,682 SH   DFND 2 3,682 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,816 15,140 SH   DFND 19 15,140 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 608 7,035 SH   DFND 1 4,035 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 957 11,080 SH   DFND 19 11,080 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 190 2,200 SH   DFND 23 2,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,506 86,893 SH   DFND   0 0 86,893
ISHARES TR MSCI EAFE ETF 464287465 10,296 141,114 SH   DFND 1 74,722 0 66,392
ISHARES TR MSCI EAFE ETF 464287465 2,913 39,925 SH   OTR 1 10,000 0 29,925
ISHARES TR MSCI EAFE ETF 464287465 202 2,768 SH   DFND 2 0 0 2,768
ISHARES TR MSCI EAFE ETF 464287465 584 8,000 SH   DFND 20 0 0 8,000
ISHARES TR MSCI EAFE ETF 464287465 1,226 16,800 SH   OTR 20 13,300 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 2,392 32,787 SH   DFND 21 32,787 0 0
ISHARES TR MSCI EAFE ETF 464287465 365 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 27,738 380,180 SH   DFND 23 358,945 0 21,235
ISHARES TR MSCI EAFE ETF 464287465 18,176 249,125 SH   OTR 23 72,396 0 176,729
ISHARES TR MSCI EAFE ETF 464287465 8,450 115,818 SH   DFND   115,818 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24 248 SH   DFND 1 248 0 0
ISHARES TR RUS MD CP GR ETF 464287481 166 1,620 SH   DFND 1 1,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481 36 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499 229 3,340 SH   DFND 1 3,340 0 0
ISHARES TR RUS MID CAP ETF 464287499 191 2,785 SH   DFND 20 0 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 105 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 120 1,750 SH   OTR 23 0 0 1,750
ISHARES TR CORE S&P MCP ETF 464287507 1,299 5,650 SH   DFND 1 5,650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16 71 SH   DFND 2 0 0 71
ISHARES TR CORE S&P MCP ETF 464287507 157 682 SH   DFND 20 682 0 0
ISHARES TR CORE S&P MCP ETF 464287507 486 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,367 5,949 SH   OTR 23 1,200 0 4,749
ISHARES TR EXPANDED TECH 464287515 250 705 SH   DFND 1 705 0 0
ISHARES TR EXPANDED TECH 464287515 305 860 SH   DFND 20 860 0 0
ISHARES TR PHLX SEMICND ETF 464287523 272 717 SH   DFND   0 0 717
ISHARES TR EXPND TEC SC ETF 464287549 141 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,887 11,110 SH   DFND 23 11,000 0 110
ISHARES TR NASDAQ BIOTECH 464287556 87 575 SH   DFND 1 575 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,213 8,005 SH   DFND 10 8,005 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9 60 SH   DFND 23 0 0 60
ISHARES TR NASDAQ BIOTECH 464287556 8 50 SH   OTR 23 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 2,174 14,349 SH   DFND   8,514 0 5,835
ISHARES TR COHEN STEER REIT 464287564 24 450 SH   OTR 20 0 0 450
ISHARES TR COHEN STEER REIT 464287564 28 520 SH   DFND 23 520 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,239 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,022 29,419 SH   DFND 1 21,950 0 7,469
ISHARES TR RUS 1000 VAL ETF 464287598 27 200 SH   OTR 1 200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,646 SH   DFND 20 1,646 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,172 62,919 SH   DFND 1 48,212 0 14,707
ISHARES TR RUS 1000 GRW ETF 464287614 151 625 SH   OTR 1 0 0 625
ISHARES TR RUS 1000 GRW ETF 464287614 2,158 8,950 SH   DFND 20 8,550 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 506 2,100 SH   DFND 21 2,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 181 750 SH   OTR 21 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 4,954 20,543 SH   DFND 23 17,138 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,552 10,583 SH   OTR 23 0 0 10,583
ISHARES TR RUS 1000 GRW ETF 464287614 191 790 SH   DFND   790 0 0
ISHARES TR RUS 1000 ETF 464287622 0 2 SH   DFND   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630 160 1,215 SH   DFND 1 415 0 800
ISHARES TR RUS 2000 VAL ETF 464287630 420 3,190 SH   DFND   0 0 3,190
ISHARES TR RUS 2000 GRW ETF 464287648 218 760 SH   DFND 1 260 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 46 160 SH   DFND 23 70 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 31,623 161,295 SH   DFND 1 134,025 0 27,270
ISHARES TR RUSSELL 2000 ETF 464287655 5,557 28,341 SH   OTR 1 3,825 0 24,516
ISHARES TR RUSSELL 2000 ETF 464287655 13 64 SH   DFND 2 0 0 64
ISHARES TR RUSSELL 2000 ETF 464287655 2,880 14,687 SH   DFND 10 14,687 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,370 37,593 SH   DFND 20 2,457 0 35,136
ISHARES TR RUSSELL 2000 ETF 464287655 78 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,645 13,490 SH   DFND 21 13,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 612 3,122 SH   OTR 21 0 0 3,122
ISHARES TR RUSSELL 2000 ETF 464287655 13,762 70,193 SH   DFND 23 67,109 0 3,084
ISHARES TR RUSSELL 2000 ETF 464287655 10,698 54,567 SH   OTR 23 9,798 0 44,769
ISHARES TR RUSSELL 2000 ETF 464287655 16,123 82,234 SH   DFND   7,908 0 74,326
ISHARES TR RUSSELL 3000 ETF 464287689 4 16 SH   DFND   0 0 16
ISHARES TR U.S. TECH ETF 464287721 204 2,400 SH   DFND 23 0 0 2,400
ISHARES TR U.S. TECH ETF 464287721 10 120 SH   DFND   0 0 120
ISHARES TR U.S. REAL ES ETF 464287739 257 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 270 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 624 7,289 SH   DFND   7,289 0 0
ISHARES TR US HLTHCARE ETF 464287762 89 363 SH   DFND 1 363 0 0
ISHARES TR U.S. FINLS ETF 464287788 759 11,360 SH   DFND   11,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804 613 6,675 SH   DFND 1 6,675 0 0
ISHARES TR CORE S&P SCP ETF 464287804 67 730 SH   DFND 20 730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 515 5,600 SH   OTR 23 0 0 5,600
ISHARES TR EUROPE ETF 464287861 2,362 49,282 SH   DFND 1 49,282 0 0
ISHARES TR EUROPE ETF 464287861 482 10,050 SH   OTR 1 1,150 0 8,900
ISHARES TR EUROPE ETF 464287861 58 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 486 10,150 SH   DFND 23 10,100 0 50
ISHARES TR EUROPE ETF 464287861 163 3,409 SH   DFND   0 0 3,409
ISHARES TR SP SMCP600VL ETF 464287879 98 1,200 SH   DFND 1 1,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31 380 SH   DFND 23 0 0 380
ISHARES TR SP SMCP600VL ETF 464287879 42 520 SH   OTR 23 0 0 520
ISHARES TR SP SMCP600VL ETF 464287879 670 8,240 SH   DFND   0 0 8,240
ISHARES TR SHRT NAT MUN ETF 464288158 942 8,716 SH   DFND 1 35 0 8,681
ISHARES TR SHRT NAT MUN ETF 464288158 21 190 SH   DFND 20 190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,150 10,633 SH   DFND 21 8,747 0 1,886
ISHARES TR SHRT NAT MUN ETF 464288158 700 6,475 SH   DFND   0 0 6,475
ISHARES TR MSCI AC ASIA ETF 464288182 4,331 48,329 SH   DFND 1 48,329 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 46 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 16,274 181,612 SH   DFND   181,612 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 366 12,966 SH   DFND 1 0 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 278 9,845 SH   DFND 2 0 0 9,845
ISHARES TR GL CLEAN ENE ETF 464288224 169 6,000 SH   OTR 23 6,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 198 2,178 SH   DFND 1 2,178 0 0
ISHARES TR EAFE SML CP ETF 464288273 128 1,880 SH   DFND 2 0 0 1,880
ISHARES TR EAFE SML CP ETF 464288273 1,742 25,486 SH   DFND 10 25,486 0 0
ISHARES TR EAFE SML CP ETF 464288273 9 125 SH   DFND 20 125 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,665 31,623 SH   DFND 1 26,025 0 5,598
ISHARES TR JPMORGAN USD EMG 464288281 735 6,345 SH   OTR 1 6,345 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,716 195,981 SH   DFND 10 195,981 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,496 12,910 SH   DFND 19 12,910 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21 185 SH   DFND 20 185 0 0
ISHARES TR JPMORGAN USD EMG 464288281 105 910 SH   OTR 20 910 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,060 60,907 SH   DFND 23 60,907 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,821 24,336 SH   OTR 23 8,450 0 15,886
ISHARES TR JPMORGAN USD EMG 464288281 14,581 125,795 SH   DFND   125,795 0 0
ISHARES TR NEW YORK MUN ETF 464288323 655 11,245 SH   DFND 1 0 0 11,245
ISHARES TR GLB INFRASTR ETF 464288372 21,424 490,135 SH   DFND 10 490,135 0 0
ISHARES TR GLB INFRASTR ETF 464288372 962 22,020 SH   DFND 19 22,020 0 0
ISHARES TR GLB INFRASTR ETF 464288372 33 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22 500 SH   OTR 23 0 0 500
ISHARES TR GLB INFRASTR ETF 464288372 90 2,068 SH   DFND   0 0 2,068
ISHARES TR NATIONAL MUN ETF 464288414 718 6,129 SH   DFND 1 6,129 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13 110 SH   DFND 2 0 0 110
ISHARES TR NATIONAL MUN ETF 464288414 6,522 55,650 SH   OTR 21 0 0 55,650
ISHARES TR NATIONAL MUN ETF 464288414 13,072 111,537 SH   DFND 23 97,312 0 14,225
ISHARES TR NATIONAL MUN ETF 464288414 1,219 10,400 SH   OTR 23 0 0 10,400
ISHARES TR NATIONAL MUN ETF 464288414 82 700 SH   DFND   0 0 700
ISHARES TR DEVSMCP EXNA ETF 464288497 589 9,480 SH   DFND 19 9,480 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,391 15,930 SH   DFND 1 14,230 0 1,700
ISHARES TR IBOXX HI YD ETF 464288513 774 8,864 SH   DFND 2 0 0 8,864
ISHARES TR IBOXX HI YD ETF 464288513 8,908 102,035 SH   DFND 10 102,035 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,492 166,000 SH   DFND 19 166,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 167 1,910 SH   OTR 20 0 0 1,910
ISHARES TR IBOXX HI YD ETF 464288513 3,651 41,824 SH   DFND 23 41,824 0 0
ISHARES TR IBOXX HI YD ETF 464288513 668 7,650 SH   OTR 23 0 0 7,650
ISHARES TR IBOXX HI YD ETF 464288513 14,841 170,000 SH   DFND 462 0 0 170,000
ISHARES TR IBOXX HI YD ETF 464288513 9,789 112,130 SH   DFND   92,915 0 19,215
ISHARES TR MSCI KLD400 SOC 464288570 322 4,500 SH   DFND 1 0 0 4,500
ISHARES TR MSCI KLD400 SOC 464288570 358 5,000 SH   OTR 23 0 0 5,000
ISHARES TR MBS ETF 464288588 88 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 45,577 413,845 SH   DFND   410,000 0 3,845
ISHARES TR INTRM GOV CR ETF 464288612 271 2,300 SH   DFND 562 2,300 0 0
ISHARES TR USD INV GRDE ETF 464288620 234 3,770 SH   DFND 1 3,770 0 0
ISHARES TR USD INV GRDE ETF 464288620 603 9,730 SH   DFND   0 0 9,730
ISHARES TR ISHS 5-10YR INVT 464288638 184 2,984 SH   DFND 1 2,984 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,672 91,795 SH   DFND 19 91,795 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 17,217 278,645 SH   DFND 23 277,545 0 1,100
ISHARES TR ISHS 5-10YR INVT 464288638 1,901 30,759 SH   DFND   0 0 30,759
ISHARES TR ISHS 1-5YR INVS 464288646 633 11,475 SH   DFND 1 11,475 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,976 72,068 SH   DFND 19 72,068 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 783 14,185 SH   DFND 20 14,185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 237 4,290 SH   DFND 21 4,290 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 28 502 SH   DFND 23 502 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 110 2,000 SH   OTR 23 0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 4,182 75,800 SH   DFND 462 0 0 75,800
ISHARES TR ISHS 1-5YR INVS 464288646 3,522 63,832 SH   DFND   0 0 63,832
ISHARES TR 10-20 YR TRS ETF 464288653 890 5,589 SH   DFND   5,589 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 379 2,853 SH   DFND 1 2,853 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,612 12,120 SH   DFND 19 12,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,056 53,064 SH   DFND   0 0 53,064
ISHARES TR SHORT TREAS BD 464288679 5,004 45,272 SH   DFND   0 0 45,272
ISHARES TR PFD AND INCM SEC 464288687 1,028 26,691 SH   DFND 1 21,866 0 4,825
ISHARES TR PFD AND INCM SEC 464288687 809 21,000 SH   OTR 1 21,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 76,497 1,986,428 SH   DFND 10 1,986,428 0 0
ISHARES TR PFD AND INCM SEC 464288687 278 7,220 SH   DFND 20 7,220 0 0
ISHARES TR PFD AND INCM SEC 464288687 39 1,005 SH   DFND 23 1,005 0 0
ISHARES TR PFD AND INCM SEC 464288687 141 3,665 SH   OTR 23 0 0 3,665
ISHARES TR US HOME CONS ETF 464288752 13 225 SH   DFND 1 225 0 0
ISHARES TR US AER DEF ETF 464288760 95 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 70 850 SH   DFND 1 850 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,491 42,398 SH   DFND 19 42,398 0 0
ISHARES TR MSCI USA ESG SLC 464288802 14,311 173,800 SH   DFND 562 173,800 0 0
ISHARES TR US HLTHCR PR ETF 464288828 47 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877 21 450 SH   DFND 1 450 0 0
ISHARES TR EAFE VALUE ETF 464288877 252 5,333 SH   DFND 2 0 0 5,333
ISHARES TR EAFE VALUE ETF 464288877 35 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 18 380 SH   OTR 23 0 0 380
ISHARES TR EAFE GRWTH ETF 464288885 97 958 SH   DFND   0 0 958
ISHARES TR 10+ YR INVST GRD 464289511 5,785 79,226 SH   DFND   78,000 0 1,226
ISHARES TR MODERT ALLOC ETF 464289875 676 15,654 SH   DFND   0 0 15,654
ISHARES TR US TREAS BD ETF 46429B267 4,374 160,581 SH   DFND 10 160,581 0 0
ISHARES TR US TREAS BD ETF 46429B267 45,627 1,675,000 SH   DFND 562 1,675,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 389 14,290 SH   DFND   0 0 14,290
ISHARES TR MSCI PHILIPS ETF 46429B408 87 2,669 SH   DFND   0 0 2,669
ISHARES TR MSCI INDIA ETF 46429B598 180 4,475 SH   DFND 1 4,475 0 0
ISHARES TR MSCI INDIA ETF 46429B598 432 10,732 SH   DFND 2 0 0 10,732
ISHARES TR MSCI INDIA ETF 46429B598 19,214 477,731 SH   DFND 422 0 0 477,731
ISHARES TR MSCI INDIA ETF 46429B598 96,072 2,388,670 SH   DFND 483 0 0 2,388,670
ISHARES TR FLTG RATE NT ETF 46429B655 905 17,845 SH   DFND 1 17,845 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 124 2,450 SH   DFND 23 0 0 2,450
ISHARES TR FLTG RATE NT ETF 46429B655 120 2,375 SH   OTR 23 0 0 2,375
ISHARES TR FLTG RATE NT ETF 46429B655 1,350 26,625 SH   DFND   0 0 26,625
ISHARES TR MSCI CHINA ETF 46429B671 88 1,090 SH   DFND 1 1,090 0 0
ISHARES TR MSCI CHINA ETF 46429B671 906 11,193 SH   DFND   8,987 0 2,206
ISHARES TR MSCI EAFE MIN VL 46429B689 274 3,732 SH   DFND 1 3,732 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 113 1,540 SH   DFND 2 0 0 1,540
ISHARES TR MSCI USA MIN VOL 46429B697 11 155 SH   DFND 1 155 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 142 2,090 SH   DFND 2 0 0 2,090
ISHARES TR MSCI USA QLT FCT 46432F339 626 5,385 SH   DFND 1 5,385 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 128 1,099 SH   DFND 2 0 0 1,099
ISHARES TR MSCI USA QLT FCT 46432F339 867 7,461 SH   DFND 20 7,461 0 0
ISHARES TR CORE MSCI EAFE 46432F842 193 2,800 SH   DFND 1 2,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 778 11,260 SH   OTR 1 3,850 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842 445 6,440 SH   DFND 20 1,405 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 314 4,550 SH   DFND 23 3,505 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842 397 5,750 SH   OTR 23 0 0 5,750
ISHARES TR CORE 1 5 YR USD 46432F859 1,091 21,126 SH   DFND   0 0 21,126
ISHARES TR 0-5YR INVT GR CP 46434V100 491 9,411 SH   DFND   0 0 9,411
ISHARES TR MSCI INTL MULTFT 46434V274 0 7 SH   DFND   0 0 7
ISHARES TR EXPONENTIAL TECH 46434V381 238 4,160 SH   DFND 2 0 0 4,160
ISHARES TR EXPONENTIAL TECH 46434V381 25 440 SH   DFND   0 0 440
ISHARES TR 0-5YR HI YL CP 46434V407 6,816 150,000 SH   DFND 10 150,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1 24 SH   DFND   0 0 24
ISHARES TR MSCI SAUDI ARBIA 46434V423 4 133 SH   DFND   0 0 133
ISHARES TR MSCI INTL QUALTY 46434V456 32 904 SH   DFND 1 904 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,364 24,997 SH   DFND   0 0 24,997
ISHARES TR CUR HD EURZN ETF 46434V639 112 3,600 SH   DFND 2 0 0 3,600
ISHARES TR CUR HD EURZN ETF 46434V639 121 3,877 SH   DFND   0 0 3,877
ISHARES TR GLOBAL REIT ETF 46434V647 263 11,000 SH   DFND 287 11,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2 100 SH   DFND   0 0 100
ISHARES TR CORE MSCI PAC 46434V696 1,047 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,092 138,299 SH   DFND 1 113,519 0 24,780
ISHARES TR CORE MSCI EURO 46434V738 10,773 210,079 SH   DFND 10 210,079 0 0
ISHARES TR CORE MSCI EURO 46434V738 830 16,180 SH   DFND 20 16,180 0 0
ISHARES TR CORE MSCI EURO 46434V738 73 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,614 50,984 SH   DFND 21 50,984 0 0
ISHARES TR CORE MSCI EURO 46434V738 894 17,437 SH   OTR 21 0 0 17,437
ISHARES TR CORE MSCI EURO 46434V738 4,837 94,319 SH   DFND 23 93,732 0 587
ISHARES TR CORE MSCI EURO 46434V738 4,780 93,217 SH   OTR 23 39,574 0 53,643
ISHARES TR CORE MSCI EURO 46434V738 1,026 20,000 SH   DFND 287 20,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 148 2,884 SH   DFND   0 0 2,884
ISHARES TR HDG MSCI EAFE 46434V803 112 3,660 SH   DFND 2 0 0 3,660
ISHARES TR BLACKROCK ULTRA 46434V878 1,144 22,640 SH   DFND   0 0 22,640
ISHARES TR IBONDS DEC23 ETF 46434VAX8 406 15,451 SH   DFND   0 0 15,451
ISHARES TR IBONDS DEC22 ETF 46434VBA7 316 12,360 SH   DFND   0 0 12,360
ISHARES TR IBONDS DEC21 ETF 46434VBK5 346 13,870 SH   DFND   0 0 13,870
ISHARES TR MSCI UK ETF NEW 46435G334 44 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 227 7,765 SH   DFND 19 7,765 0 0
ISHARES TR MORTGE REL ETF 46435G342 3 100 SH   DFND   0 0 100
ISHARES TR MSCI USA SMCP MN 46435G433 4 130 SH   DFND 1 130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,384 18,950 SH   DFND 20 18,950 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 79 1,075 SH   DFND 287 1,075 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,627 28,945 SH   DFND 23 28,945 0 0
ISHARES TR CORE INTL AGGR 46435G672 619 11,005 SH   DFND   0 0 11,005
ISHARES TR BROAD USD HIGH 46435U853 316 7,656 SH   DFND 1 7,656 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,541 30,725 SH   DFND   0 0 30,725
ISTAR INC COM 45031U101 866 58,300 SH   DFND 10 58,300 0 0
ISTAR INC COM 45031U101 748 50,364 SH   DFND 33 0 0 50,364
ISTAR INC COM 45031U101 75 5,037 SH   DFND 462 0 0 5,037
ITAU CORPBANCA SPONSORED ADR 45033E105 2 373 SH   DFND 33 0 0 373
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 380 62,461 SH   DFND 6 20,461 0 42,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,895 967,984 SH   DFND 10 967,984 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,918 314,976 SH   DFND 33 0 0 314,976
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,284 2,509,734 SH   DFND 422 0 0 2,509,734
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,788 293,640 SH   DFND 483 0 0 293,640
ITEOS THERAPEUTICS INC COM 46565G104 12 349 SH   DFND 10 349 0 0
ITEOS THERAPEUTICS INC COM 46565G104 258 7,625 SH   DFND 33 0 0 7,625
ITERIS INC NEW COM 46564T107 7 1,154 SH   DFND 10 1,154 0 0
ITERIS INC NEW COM 46564T107 162 28,623 SH   DFND 33 0 0 28,623
ITRON INC COM 465741106 22,326 232,800 SH   DFND 6 214,738 0 18,062
ITRON INC COM 465741106 172 1,794 SH   DFND 10 1,794 0 0
ITRON INC COM 465741106 2,699 28,143 SH   DFND 33 0 0 28,143
ITRON INC COM 465741106 204 2,128 SH   DFND 462 0 0 2,128
ITRON INC COM 465741106 1,918 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 823 8,580 SH   DFND   8,580 0 0
ITT INC COM 45073V108 3 34 SH   DFND 1 34 0 0
ITT INC COM 45073V108 416 5,406 SH   DFND 10 5,406 0 0
ITT INC COM 45073V108 71 924 SH   DFND 33 0 0 924
ITT INC COM 45073V108 286 3,718 SH   DFND 287 3,718 0 0
ITT INC COM 45073V108 392 5,090 SH   DFND 462 0 0 5,090
ITT INC COM 45073V108 6 75 SH   DFND   0 0 75
ITURAN LOCATION AND CONTROL SHS M6158M104 34 1,776 SH   DFND   1,770 0 6
IVERIC BIO INC COM 46583P102 4,478 648,098 SH   DFND 33 591,739 0 56,359
J & J SNACK FOODS CORP COM 466032109 29 188 SH   DFND 10 188 0 0
J & J SNACK FOODS CORP COM 466032109 1,632 10,505 SH   DFND 33 0 0 10,505
J & J SNACK FOODS CORP COM 466032109 109 702 SH   DFND 462 0 0 702
J & J SNACK FOODS CORP COM 466032109 113 729 SH   DFND   0 0 729
J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 149 SH   DFND   0 0 149
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 71 2,616 SH   DFND   0 0 2,616
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 118 4,399 SH   DFND   0 0 4,399
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 138 2,710 SH   DFND   0 0 2,710
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 65 1,262 SH   DFND   1,262 0 0
J2 GLOBAL INC COM 48123V102 2,623 26,853 SH   DFND 6 26,361 0 492
J2 GLOBAL INC COM 48123V102 6,798 69,583 SH   DFND 10 69,583 0 0
J2 GLOBAL INC COM 48123V102 2,972 30,425 SH   DFND 33 0 0 30,425
J2 GLOBAL INC COM 48123V102 220 2,255 SH   DFND 462 0 0 2,255
JABIL INC COM 466313103 752 17,673 SH   DFND 10 17,673 0 0
JABIL INC COM 466313103 67 1,568 SH   DFND 33 0 0 1,568
JABIL INC COM 466313103 313 7,352 SH   DFND 287 7,352 0 0
JABIL INC COM 466313103 306 7,191 SH   DFND 462 0 0 7,191
JABIL INC COM 466313103 1,196 28,122 SH   DFND   0 0 28,122
JACK IN THE BOX INC COM 466367109 6,587 70,980 SH   DFND 10 70,980 0 0
JACK IN THE BOX INC COM 466367109 1,475 15,895 SH   DFND 33 0 0 15,895
JACK IN THE BOX INC COM 466367109 132 1,424 SH   DFND 462 0 0 1,424
JACOBS ENGR GROUP INC COM 469814107 349 3,200 SH   DFND 1 3,200 0 0
JACOBS ENGR GROUP INC COM 469814107 1,135 10,414 SH   DFND 6 10,414 0 0
JACOBS ENGR GROUP INC COM 469814107 3,650 33,498 SH   DFND 10 31,542 0 1,956
JACOBS ENGR GROUP INC COM 469814107 122 1,118 SH   DFND 20 1,118 0 0
JACOBS ENGR GROUP INC COM 469814107 4 40 SH   DFND 23 0 0 40
JACOBS ENGR GROUP INC COM 469814107 27,606 253,363 SH   DFND 33 142,833 0 110,530
JACOBS ENGR GROUP INC COM 469814107 512 4,702 SH   DFND 287 4,702 0 0
JACOBS ENGR GROUP INC COM 469814107 1,244 11,419 SH   DFND 483 1,332 0 10,087
JACOBS ENGR GROUP INC COM 469814107 1,225 11,242 SH   DFND   509 0 10,733
JAMES RIV GROUP LTD COM G5005R107 138 2,807 SH   DFND 10 2,807 0 0
JAMES RIV GROUP LTD COM G5005R107 1,030 20,960 SH   DFND 33 0 0 20,960
JAMES RIV GROUP LTD COM G5005R107 110 2,242 SH   DFND 462 0 0 2,242
JAMF HLDG CORP COM 47074L105 15 500 SH   DFND 10 500 0 0
JAMF HLDG CORP COM 47074L105 10 334 SH   DFND 33 0 0 334
JAMF HLDG CORP COM 47074L105 740 24,731 SH   DFND   0 0 24,731
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 414 8,208 SH   DFND   0 0 8,208
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 289 8,880 SH   DFND 462 0 0 8,880
JAPAN SMALLER CAPITALIZATION COM 47109U104 22 2,400 SH   DFND 2 0 0 2,400
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 270 100,000 SH Call DFND 2 100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,913 5,563,000 PRN   DFND 6 0 0 5,563,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 971 5,885 SH   DFND 6 5,294 0 591
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 281 1,705 SH   DFND 10 1,705 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,604 40,011 SH   DFND 33 0 0 40,011
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,001 12,126 SH   DFND 287 12,126 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 88 536 SH   DFND 422 0 0 536
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,823 17,101 SH   DFND 483 559 0 16,542
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,381 20,486 SH   DFND   20,459 0 27
JBG SMITH PPTYS COM 46590V100 83 2,655 SH   DFND 10 2,655 0 0
JBG SMITH PPTYS COM 46590V100 40 1,295 SH   DFND 33 0 0 1,295
JBG SMITH PPTYS COM 46590V100 24 759 SH   DFND 287 759 0 0
JBG SMITH PPTYS COM 46590V100 176 5,638 SH   DFND 462 0 0 5,638
JBG SMITH PPTYS COM 46590V100 1,034 33,081 SH   DFND 483 0 0 33,081
JD.COM INC SPON ADR CL A 47215P106 5,586 63,553 SH   OTR 1 0 0 63,553
JD.COM INC SPON ADR CL A 47215P106 44,635 507,797 SH   DFND 6 309,119 0 198,678
JD.COM INC SPON ADR CL A 47215P106 24,870 282,933 SH   DFND 10 282,933 0 0
JD.COM INC SPON ADR CL A 47215P106 675 7,678 SH   DFND 19 7,678 0 0
JD.COM INC SPON ADR CL A 47215P106 176 2,000 SH   DFND 20 2,000 0 0
JD.COM INC SPON ADR CL A 47215P106 136,890 1,557,337 SH   DFND 33 517,900 0 1,039,437
JD.COM INC SPON ADR CL A 47215P106 1,923 21,880 SH   DFND 287 21,880 0 0
JD.COM INC SPON ADR CL A 47215P106 188 2,140 SH   DFND 402 2,140 0 0
JD.COM INC SPON ADR CL A 47215P106 45,107 513,157 SH   DFND 422 0 0 513,157
JD.COM INC SPON ADR CL A 47215P106 22,325 253,981 SH   DFND 483 1,700 0 252,281
JD.COM INC SPON ADR CL A 47215P106 3,475 39,538 SH   DFND   39,527 0 11
JD.COM INC SPON ADR CL A 47215P106 457 5,200 SH   OTR   0 2,700 2,500
JEFFERIES FINL GROUP INC COM 47233W109 14 570 SH   DFND 2 570 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,068 124,715 SH   DFND 10 124,715 0 0
JEFFERIES FINL GROUP INC COM 47233W109 56 2,293 SH   DFND 33 0 0 2,293
JEFFERIES FINL GROUP INC COM 47233W109 177 7,202 SH   DFND 287 7,202 0 0
JEFFERIES FINL GROUP INC COM 47233W109 300 12,195 SH   DFND 462 0 0 12,195
JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH   DFND   1 0 0
JELD-WEN HLDG INC COM 47580P103 1,208 47,644 SH   DFND 33 0 0 47,644
JELD-WEN HLDG INC COM 47580P103 104 4,114 SH   DFND 462 0 0 4,114
JELD-WEN HLDG INC COM 47580P103 164 6,471 SH   DFND   0 0 6,471
JETBLUE AWYS CORP COM 477143101 4 250 SH   DFND 1 250 0 0
JETBLUE AWYS CORP COM 477143101 343 23,589 SH   DFND 10 23,589 0 0
JETBLUE AWYS CORP COM 477143101 48 3,285 SH   DFND 33 0 0 3,285
JETBLUE AWYS CORP COM 477143101 117 8,032 SH   DFND 287 8,032 0 0
JETBLUE AWYS CORP COM 477143101 2,154 148,173 SH   DFND   0 0 148,173
JFROG LTD ORD SHS M6191J100 9 142 SH   DFND 33 0 0 142
JFROG LTD ORD SHS M6191J100 577 9,181 SH   DFND   0 0 9,181
JOHN BEAN TECHNOLOGIES CORP COM 477839104 220 1,932 SH   DFND 10 1,932 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,502 21,974 SH   DFND 33 0 0 21,974
JOHN BEAN TECHNOLOGIES CORP COM 477839104 219 1,920 SH   DFND 462 0 0 1,920
JOHNSON & JOHNSON COM 478160104 15,976 101,510 SH   DFND 1 65,518 0 35,992
JOHNSON & JOHNSON COM 478160104 8,282 52,622 SH   OTR 1 17,756 0 34,866
JOHNSON & JOHNSON COM 478160104 465 2,955 SH   DFND 2 0 0 2,955
JOHNSON & JOHNSON COM 478160104 1,251,389 7,951,386 SH   DFND 6 5,248,564 0 2,702,822
JOHNSON & JOHNSON COM 478160104 174,824 1,110,841 SH   DFND 10 1,071,721 0 39,120
JOHNSON & JOHNSON COM 478160104 328 2,087 SH   DFND 19 2,087 0 0
JOHNSON & JOHNSON COM 478160104 1,453 9,230 SH   DFND 20 1,230 0 8,000
JOHNSON & JOHNSON COM 478160104 397 2,520 SH   OTR 20 2,520 0 0
JOHNSON & JOHNSON COM 478160104 490 3,112 SH   DFND 21 3,112 0 0
JOHNSON & JOHNSON COM 478160104 13,732 87,252 SH   OTR 21 0 0 87,252
JOHNSON & JOHNSON COM 478160104 28,426 180,619 SH   DFND 23 176,019 0 4,600
JOHNSON & JOHNSON COM 478160104 15,750 100,076 SH   OTR 23 20,110 0 79,966
JOHNSON & JOHNSON COM 478160104 3,217 20,440 SH   DFND 28 0 0 20,440
JOHNSON & JOHNSON COM 478160104 576,731 3,664,575 SH   DFND 33 1,305,664 0 2,358,911
JOHNSON & JOHNSON COM 478160104 76,717 487,463 SH   DFND 287 487,463 0 0
JOHNSON & JOHNSON COM 478160104 366 2,323 SH   DFND 402 2,323 0 0
JOHNSON & JOHNSON COM 478160104 343 2,178 SH   DFND 422 0 0 2,178
JOHNSON & JOHNSON COM 478160104 2,361 15,000 SH   DFND 462 0 0 15,000
JOHNSON & JOHNSON COM 478160104 1,006 6,394 SH   DFND 482 6,394 0 0
JOHNSON & JOHNSON COM 478160104 229,249 1,456,656 SH   DFND 483 51,907 0 1,404,749
JOHNSON & JOHNSON COM 478160104 7,313 46,467 SH   DFND   45,981 0 486
JOHNSON & JOHNSON COM 478160104 10,823 68,771 SH   OTR   0 31,052 37,719
JOHNSON CTLS INTL PLC SHS G51502105 78 1,668 SH   DFND 1 1,668 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62 1,330 SH   DFND 2 0 0 1,330
JOHNSON CTLS INTL PLC SHS G51502105 74,331 1,595,426 SH   DFND 6 207,048 0 1,388,378
JOHNSON CTLS INTL PLC SHS G51502105 33,541 719,920 SH   DFND 10 702,789 0 17,131
JOHNSON CTLS INTL PLC SHS G51502105 97 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 31,538 676,928 SH   DFND 33 163,863 0 513,065
JOHNSON CTLS INTL PLC SHS G51502105 7,445 159,803 SH   DFND 287 159,803 0 0
JOHNSON CTLS INTL PLC SHS G51502105 233 5,005 SH   DFND 402 5,005 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 295 SH   DFND 422 0 0 295
JOHNSON CTLS INTL PLC SHS G51502105 6 128 SH   DFND 482 128 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,203 583,882 SH   DFND 483 19,180 0 564,702
JOHNSON CTLS INTL PLC SHS G51502105 3,586 76,964 SH   DFND   66,194 0 10,770
JOHNSON OUTDOORS INC CL A 479167108 10 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 413 3,663 SH   DFND 33 0 0 3,663
JOHNSON OUTDOORS INC CL A 479167108 34 302 SH   DFND   0 0 302
JOINT CORP COM 47973J102 12 438 SH   DFND 10 438 0 0
JOINT CORP COM 47973J102 247 9,408 SH   DFND 33 0 0 9,408
JOINT CORP COM 47973J102 24 919 SH   DFND   0 0 919
JONES LANG LASALLE INC COM 48020Q107 498 3,359 SH   DFND 10 3,359 0 0
JONES LANG LASALLE INC COM 48020Q107 527 3,551 SH   DFND 33 3,000 0 551
JONES LANG LASALLE INC COM 48020Q107 170 1,149 SH   DFND 287 1,149 0 0
JONES LANG LASALLE INC COM 48020Q107 419 2,827 SH   DFND 462 0 0 2,827
JONES LANG LASALLE INC COM 48020Q107 42 285 SH   DFND 483 0 0 285
JOUNCE THERAPEUTICS INC COM 481116101 86 12,257 SH   DFND 33 0 0 12,257
JOYY INC ADS REPSTG COM A 46591M109 565 7,070 SH   DFND 6 2,898 0 4,172
JOYY INC ADS REPSTG COM A 46591M109 308 3,855 SH   DFND 19 3,855 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,617 70,229 SH   DFND 33 0 0 70,229
JOYY INC ADS REPSTG COM A 46591M109 115 1,443 SH   DFND 287 1,443 0 0
JOYY INC ADS REPSTG COM A 46591M109 41 516 SH   DFND 422 0 0 516
JOYY INC ADS REPSTG COM A 46591M109 722 9,028 SH   DFND 483 0 0 9,028
JOYY INC ADS REPSTG COM A 46591M109 2,795 34,941 SH   DFND   8,555 0 26,386
JPMORGAN CHASE & CO COM 46625H100 39,580 311,479 SH   DFND 1 239,186 0 72,293
JPMORGAN CHASE & CO COM 46625H100 8,531 67,140 SH   OTR 1 5,202 0 61,938
JPMORGAN CHASE & CO COM 46625H100 276 2,175 SH   DFND 2 0 0 2,175
JPMORGAN CHASE & CO COM 46625H100 7 56 SH Put DFND 6 56 0 0
JPMORGAN CHASE & CO COM 46625H100 696,031 5,477,541 SH   DFND 6 3,647,910 0 1,829,631
JPMORGAN CHASE & CO COM 46625H100 195,958 1,542,125 SH   DFND 10 1,498,831 0 43,294
JPMORGAN CHASE & CO COM 46625H100 4,726 37,193 SH   DFND 19 37,193 0 0
JPMORGAN CHASE & CO COM 46625H100 6,933 54,562 SH   DFND 20 24,744 1,067 28,751
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JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,058 50,992 SH   DFND   0 0 50,992
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KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 21 17,000 PRN   DFND   17,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7 189 SH   DFND   0 0 189
KB HOME COM 48666K109 18 530 SH   DFND 10 530 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 1,252 83,663 SH   DFND 11 0 0 83,663
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LEGACY HOUSING CORP COM 52472M101 1 41 SH   DFND 10 41 0 0
LEGACY HOUSING CORP COM 52472M101 89 5,876 SH   DFND 33 0 0 5,876
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 140 4,955 SH   DFND 6 4,955 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 238 SH   DFND 33 0 0 238
LEGGETT & PLATT INC COM 524660107 81 1,830 SH   DFND 2 0 0 1,830
LEGGETT & PLATT INC COM 524660107 1,735 39,171 SH   DFND 6 39,171 0 0
LEGGETT & PLATT INC COM 524660107 2,324 52,454 SH   DFND 10 50,820 0 1,634
LEGGETT & PLATT INC COM 524660107 5,377 121,371 SH   DFND 33 0 0 121,371
LEGGETT & PLATT INC COM 524660107 185 4,178 SH   DFND 287 4,178 0 0
LEGGETT & PLATT INC COM 524660107 289 6,516 SH   DFND 462 0 0 6,516
LEGGETT & PLATT INC COM 524660107 237 5,350 SH   DFND 483 0 0 5,350
LEGGETT & PLATT INC COM 524660107 118 2,660 SH   DFND   2 0 2,658
LEIDOS HOLDINGS INC COM 525327102 172 1,635 SH   DFND 1 1,635 0 0
LEIDOS HOLDINGS INC COM 525327102 3,597 34,219 SH   DFND 6 33,191 0 1,028
LEIDOS HOLDINGS INC COM 525327102 2,848 27,091 SH   DFND 10 20,735 0 6,356
LEIDOS HOLDINGS INC COM 525327102 61 580 SH   DFND 20 580 0 0
LEIDOS HOLDINGS INC COM 525327102 8 79 SH   DFND 23 0 0 79
LEIDOS HOLDINGS INC COM 525327102 14,289 135,931 SH   DFND 33 2,969 0 132,962
LEIDOS HOLDINGS INC COM 525327102 643 6,120 SH   DFND 287 6,120 0 0
LEIDOS HOLDINGS INC COM 525327102 96 914 SH   DFND 422 0 0 914
LEIDOS HOLDINGS INC COM 525327102 6,379 60,683 SH   DFND 483 1,410 0 59,273
LEIDOS HOLDINGS INC COM 525327102 2,211 21,036 SH   DFND   21,036 0 0
LEMAITRE VASCULAR INC COM 525558201 18 443 SH   DFND 10 443 0 0
LEMAITRE VASCULAR INC COM 525558201 472 11,654 SH   DFND 33 0 0 11,654
LEMAITRE VASCULAR INC COM 525558201 207 5,100 SH   DFND   0 0 5,100
LEMONADE INC COM 52567D107 9 72 SH   DFND 6 72 0 0
LEMONADE INC COM 52567D107 10 82 SH   DFND 10 82 0 0
LEMONADE INC COM 52567D107 16 134 SH   DFND 33 0 0 134
LENDINGCLUB CORP COM NEW 52603A208 523 49,507 SH   DFND 33 0 0 49,507
LENDINGCLUB CORP COM NEW 52603A208 91 8,633 SH   DFND 462 0 0 8,633
LENDINGCLUB CORP COM NEW 52603A208 33,616 3,183,300 SH   DFND   3,182,111 0 1,189
LENDINGTREE INC NEW COM 52603B107 342 1,249 SH   DFND 10 1,249 0 0
LENDINGTREE INC NEW COM 52603B107 32 116 SH   DFND 33 0 0 116
LENDINGTREE INC NEW COM 52603B107 199 726 SH   DFND 462 0 0 726
LENNAR CORP CL A 526057104 1,935 25,388 SH   DFND 6 23,506 0 1,882
LENNAR CORP CL A 526057104 2,504 32,844 SH   DFND 10 28,765 0 4,079
LENNAR CORP CL A 526057104 17,025 223,334 SH   DFND 33 10,467 0 212,867
LENNAR CORP CL A 526057104 373 4,899 SH   DFND 287 4,899 0 0
LENNAR CORP CL A 526057104 10 125 SH   DFND 422 0 0 125
LENNAR CORP CL A 526057104 7,808 102,427 SH   DFND 483 10,860 0 91,567
LENNAR CORP CL A 526057104 765 10,041 SH   DFND   10,041 0 0
LENNAR CORP CL B 526057302 11 178 SH   DFND 10 178 0 0
LENNAR CORP CL B 526057302 21,774 355,789 SH   DFND 33 355,619 0 170
LENNAR CORP CL B 526057302 30 484 SH   DFND 287 484 0 0
LENNOX INTL INC COM 526107107 824 3,007 SH   DFND 6 3,007 0 0
LENNOX INTL INC COM 526107107 356 1,300 SH   DFND 10 1,300 0 0
LENNOX INTL INC COM 526107107 6,409 23,393 SH   DFND 33 0 0 23,393
LENNOX INTL INC COM 526107107 1,925 7,028 SH   DFND 287 7,028 0 0
LENNOX INTL INC COM 526107107 2,176 7,943 SH   DFND 483 307 0 7,636
LENNOX INTL INC COM 526107107 2,779 10,144 SH   DFND   7,364 0 2,780
LENSAR INC COM 52634L108 38 5,207 SH   DFND 33 0 0 5,207
LENSAR INC COM 52634L108 12 1,588 SH   DFND   0 0 1,588
LESLIES INC COM 527064109 1,062 38,265 SH   DFND 6 38,265 0 0
LESLIES INC COM 527064109 833 30,000 SH   DFND 10 30,000 0 0
LESLIES INC COM 527064109 14 491 SH   DFND 33 0 0 491
LEVEL ONE BANCORP INC COM 52730D208 74 3,653 SH   DFND 33 0 0 3,653
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 62 3,094 SH   DFND 462 0 0 3,094
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 487 24,273 SH   DFND   0 0 24,273
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 100 29,297 SH   DFND 33 0 0 29,297
LEXICON PHARMACEUTICALS INC COM NEW 528872302 420 122,672 SH   DFND   29,817 0 92,855
LEXINFINTECH HLDGS LTD ADR 528877103 2,171 324,000 SH   DFND 33 324,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,045 98,444 SH   DFND 10 98,444 0 0
LEXINGTON REALTY TRUST COM 529043101 626 58,953 SH   DFND 11 58,953 0 0
LEXINGTON REALTY TRUST COM 529043101 2,038 191,920 SH   DFND 33 0 0 191,920
LEXINGTON REALTY TRUST COM 529043101 137 12,916 SH   DFND 462 0 0 12,916
LEXINGTON REALTY TRUST COM 529043101 786 73,969 SH   DFND 483 0 0 73,969
LEXINGTON REALTY TRUST COM 529043101 10 926 SH   DFND   0 0 926
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106 3,526 33,315 SH   DFND 10 33,315 0 0
LGI HOMES INC COM 50187T106 1,655 15,635 SH   DFND 33 0 0 15,635
LGI HOMES INC COM 50187T106 113 1,069 SH   DFND 462 0 0 1,069
LHC GROUP INC COM 50187A107 2,247 10,533 SH   DFND 10 10,533 0 0
LHC GROUP INC COM 50187A107 4,544 21,299 SH   DFND 33 0 0 21,299
LHC GROUP INC COM 50187A107 398 1,865 SH   DFND 462 0 0 1,865
LIBERTY BROADBAND CORP COM SER A 530307107 1,879 11,924 SH   DFND 6 11,742 0 182
LIBERTY BROADBAND CORP COM SER A 530307107 327 2,075 SH   DFND 10 2,075 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,535 9,742 SH   DFND 33 0 0 9,742
LIBERTY BROADBAND CORP COM SER A 530307107 12 77 SH   DFND 287 77 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 479 3,037 SH   DFND 483 371 0 2,666
LIBERTY BROADBAND CORP COM SER C 530307305 1,043 6,587 SH   DFND 1 6,016 0 571
LIBERTY BROADBAND CORP COM SER C 530307305 126 796 SH   OTR 1 796 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,574 28,880 SH   DFND 6 27,865 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305 1,249 7,884 SH   DFND 10 7,884 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,419 103,676 SH   DFND 33 0 0 103,676
LIBERTY BROADBAND CORP COM SER C 530307305 4,988 31,495 SH   DFND 287 31,495 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,526 34,895 SH   DFND 483 1,497 0 33,398
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,549 SH   DFND 10 1,549 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 686 28,327 SH   DFND 287 28,327 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,035 125,301 SH   DFND   125,301 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 968 40,916 SH   DFND 6 32,369 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 523 22,102 SH   DFND 10 22,102 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,677 240,023 SH   DFND 33 0 0 240,023
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,610 68,085 SH   DFND 287 68,085 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 571 SH   DFND 482 571 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,738 158,070 SH   DFND 483 3,767 0 154,303
LIBERTY GLOBAL PLC SHS CL C G5480U120 245 10,344 SH   DFND   10,344 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,167 194,736 SH   DFND 10 194,736 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 360 32,387 SH   DFND 33 0 0 32,387
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 287 25,779 SH   DFND   1 0 25,778
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 645 58,177 SH   DFND 10 58,177 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8,904 802,850 SH   DFND 33 694,000 0 108,850
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 121 10,895 SH   DFND 462 0 0 10,895
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   DFND   3 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 506 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 919 21,281 SH   DFND 6 20,114 0 1,167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 688 15,941 SH   DFND 10 15,941 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,641 37,988 SH   DFND 33 0 0 37,988
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1,079 SH   DFND 287 1,079 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 713 16,501 SH   DFND 483 905 0 15,596
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH Put DFND   2 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55,338 1,281,274 SH   DFND   1,281,274 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,234 28,355 SH   DFND 6 27,317 0 1,038
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 602 13,826 SH   DFND 10 13,826 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 63,760 1,465,401 SH   DFND 33 1,391,079 0 74,322
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 100 2,304 SH   DFND 287 2,304 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,225 28,152 SH   DFND 483 1,671 0 26,481
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 3 SH   DFND   1 0 2
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 834 SH   DFND 10 834 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 177 7,110 SH   DFND 33 0 0 7,110
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3,193 128,400 SH   DFND   128,400 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27 630 SH   DFND 2 0 0 630
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 618 14,518 SH   DFND 6 14,518 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 382 8,977 SH   DFND 10 8,977 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,713 157,587 SH   DFND 33 69,322 0 88,265
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23 543 SH   DFND 287 543 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,284 30,133 SH   DFND 483 1,985 0 28,148
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 464 10,900 SH   DFND   0 0 10,900
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 60 1,573 SH   DFND 10 1,573 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 266 SH   DFND 33 0 0 266
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11,968 315,025 SH   DFND   315,025 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 46 1,850 SH   DFND 10 1,850 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 634 25,477 SH   DFND 33 0 0 25,477
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 127 5,124 SH   DFND 462 0 0 5,124
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 92 SH   DFND   0 0 92
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 324 256,000 PRN   DFND 483 0 0 256,000
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 4,233 9,006,000 PRN   DFND 2 9,006,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 2,350 5,000,000 PRN   DFND   0 0 5,000,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,074 1,628,000 PRN   DFND   1,628,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 536 51,960 SH   DFND 33 0 0 51,960
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 2,742 SH   DFND 10 2,742 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 224 51,605 SH   DFND 33 0 0 51,605
LIFE STORAGE INC COM 53223X107 320 2,677 SH   DFND 10 2,677 0 0
LIFE STORAGE INC COM 53223X107 149,112 1,248,953 SH   DFND 11 228,652 0 1,020,301
LIFE STORAGE INC COM 53223X107 61 514 SH   DFND 33 0 0 514
LIFE STORAGE INC COM 53223X107 248 2,081 SH   DFND 287 2,081 0 0
LIFE STORAGE INC COM 53223X107 279 2,335 SH   DFND 462 0 0 2,335
LIFE STORAGE INC COM 53223X107 9,284 77,761 SH   DFND 483 0 0 77,761
LIFE STORAGE INC COM 53223X107 3 27 SH   DFND   27 0 0
LIFETIME BRANDS INC COM 53222Q103 131 8,591 SH   DFND 33 0 0 8,591
LIFETIME BRANDS INC COM 53222Q103 1 79 SH   DFND   0 0 79
LIFEVANTAGE CORP COM NEW 53222K205 7 710 SH   DFND 10 710 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,263 135,464 SH   DFND 33 125,718 0 9,746
LIFEVANTAGE CORP COM NEW 53222K205 3 291 SH   DFND   0 0 291
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,256 52,847 SH   DFND 10 52,847 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,007 10,121 SH   DFND 33 0 0 10,121
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 90 910 SH   DFND 462 0 0 910
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,108 21,195 SH   DFND   21,095 0 100
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,571 1,669,000 PRN   DFND   1,669,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 275 3,901 SH   DFND 462 0 0 3,901
LIGHTSPEED POS INC SUB VTG SHS 53227R106 6,097 86,611 SH   DFND   86,200 0 411
LILLY ELI & CO COM 532457108 2,790 16,526 SH   DFND 1 13,686 0 2,840
LILLY ELI & CO COM 532457108 84 500 SH   OTR 1 100 0 400
LILLY ELI & CO COM 532457108 182 1,078 SH   DFND 2 0 0 1,078
LILLY ELI & CO COM 532457108 61,004 361,314 SH   DFND 6 92,688 0 268,626
LILLY ELI & CO COM 532457108 72,938 431,993 SH   DFND 10 419,913 0 12,080
LILLY ELI & CO COM 532457108 101 599 SH   DFND 19 599 0 0
LILLY ELI & CO COM 532457108 138 820 SH   DFND 20 820 0 0
LILLY ELI & CO COM 532457108 2,105 12,466 SH   DFND 21 12,466 0 0
LILLY ELI & CO COM 532457108 15 91 SH   OTR 21 0 0 91
LILLY ELI & CO COM 532457108 497 2,945 SH   DFND 23 2,945 0 0
LILLY ELI & CO COM 532457108 1,922 11,385 SH   OTR 23 1,500 0 9,885
LILLY ELI & CO COM 532457108 117,127 693,715 SH   DFND 33 65,206 0 628,509
LILLY ELI & CO COM 532457108 3,454 20,455 SH   DFND 287 20,455 0 0
LILLY ELI & CO COM 532457108 373 2,207 SH   DFND 402 2,207 0 0
LILLY ELI & CO COM 532457108 145 856 SH   DFND 422 0 0 856
LILLY ELI & CO COM 532457108 46 272 SH   DFND 482 272 0 0
LILLY ELI & CO COM 532457108 58,547 346,763 SH   DFND 483 10,344 0 336,419
LILLY ELI & CO COM 532457108 5,282 31,287 SH   DFND   27,768 0 3,519
LILLY ELI & CO COM 532457108 17,418 103,165 SH   OTR   0 44,426 58,739
LIMELIGHT NETWORKS INC COM 53261M104 21 5,172 SH   DFND 10 5,172 0 0
LIMELIGHT NETWORKS INC COM 53261M104 331 83,072 SH   DFND 33 0 0 83,072
LIMELIGHT NETWORKS INC COM 53261M104 41 10,181 SH   DFND 462 0 0 10,181
LIMELIGHT NETWORKS INC COM 53261M104 5,210 1,305,848 SH   DFND   1,188,784 0 117,064
LIMESTONE BANCORP INC COM 53262L105 47 3,728 SH   DFND 33 0 0 3,728
LIMONEIRA CO COM 532746104 4 241 SH   DFND 10 241 0 0
LIMONEIRA CO COM 532746104 193 11,562 SH   DFND 33 0 0 11,562
LINCOLN EDL SVCS CORP COM 533535100 1 159 SH   DFND   0 0 159
LINCOLN ELEC HLDGS INC COM 533900106 42 362 SH   DFND 10 362 0 0
LINCOLN ELEC HLDGS INC COM 533900106 71 611 SH   DFND 33 0 0 611
LINCOLN ELEC HLDGS INC COM 533900106 414 3,565 SH   DFND 287 3,565 0 0
LINCOLN ELEC HLDGS INC COM 533900106 388 3,335 SH   DFND 462 0 0 3,335
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND   0 0 4
LINCOLN NATL CORP IND COM 534187109 101 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 1,018 20,235 SH   DFND 6 20,235 0 0
LINCOLN NATL CORP IND COM 534187109 2,179 43,316 SH   DFND 10 40,655 0 2,661
LINCOLN NATL CORP IND COM 534187109 134 2,654 SH   DFND 21 2,654 0 0
LINCOLN NATL CORP IND COM 534187109 91 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 23 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 13,047 259,328 SH   DFND 33 0 0 259,328
LINCOLN NATL CORP IND COM 534187109 1,871 37,197 SH   DFND 287 37,197 0 0
LINCOLN NATL CORP IND COM 534187109 7,363 146,350 SH   DFND 483 1,865 0 144,485
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 249 14,522 SH   DFND 10 14,522 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 313 18,296 SH   DFND 33 0 0 18,296
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 205 SH   DFND   0 0 205
LINDE PLC SHS G5494J103 8,476 32,165 SH   DFND 1 29,020 0 3,145
LINDE PLC SHS G5494J103 2,927 11,107 SH   OTR 1 10,242 0 865
LINDE PLC SHS G5494J103 839,369 3,185,339 SH   DFND 6 2,730,737 0 454,602
LINDE PLC SHS G5494J103 19,756 74,971 SH   DFND 10 67,586 0 7,385
LINDE PLC SHS G5494J103 1,070 4,062 SH   DFND 19 4,062 0 0
LINDE PLC SHS G5494J103 542 2,057 SH   DFND 20 2,057 0 0
LINDE PLC SHS G5494J103 1,491 5,660 SH   OTR 20 5,460 0 200
LINDE PLC SHS G5494J103 309 1,172 SH   OTR 21 0 0 1,172
LINDE PLC SHS G5494J103 908 3,445 SH   DFND 23 3,445 0 0
LINDE PLC SHS G5494J103 2,535 9,622 SH   OTR 23 500 0 9,122
LINDE PLC SHS G5494J103 578 2,192 SH   DFND 28 0 0 2,192
LINDE PLC SHS G5494J103 994,422 3,773,755 SH   DFND 33 69,175 0 3,704,580
LINDE PLC SHS G5494J103 27,829 105,610 SH   DFND 287 105,610 0 0
LINDE PLC SHS G5494J103 1,085 4,119 SH   DFND 402 4,119 0 0
LINDE PLC SHS G5494J103 202 767 SH   DFND 422 0 0 767
LINDE PLC SHS G5494J103 3,524 13,373 SH   DFND 482 13,373 0 0
LINDE PLC SHS G5494J103 203,303 771,520 SH   DFND 483 12,465 0 759,055
LINDE PLC SHS G5494J103 9,977 37,863 SH   DFND   25,143 0 12,720
LINDE PLC SHS G5494J103 243,116 922,605 SH   OTR   0 340,542 582,063
LINDSAY CORP COM 535555106 471 3,666 SH   DFND 10 3,666 0 0
LINDSAY CORP COM 535555106 977 7,606 SH   DFND 33 0 0 7,606
LINDSAY CORP COM 535555106 2,108 16,407 SH   DFND   15,807 0 600
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 2,603 250,000 SH   DFND 2 250,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 767 67,438 SH   DFND 10 67,438 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 636 SH   DFND 33 0 0 636
LIONS GATE ENTMNT CORP CL A VTG 535919401 802 70,567 SH   DFND   0 0 70,567
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1,300 SH   DFND 10 1,300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1,221 SH   DFND 33 0 0 1,221
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 124 11,954 SH   DFND 462 0 0 11,954
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,592 153,342 SH   DFND   2,602 0 150,740
LIQUIDIA CORPORATION COM NEW 53635D202 3 1,004 SH   DFND 10 1,004 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 56 19,048 SH   DFND 33 0 0 19,048
LIQUIDITY SERVICES INC COM 53635B107 310 19,502 SH   DFND 33 0 0 19,502
LISTED FD TR ROUNDHILL BITK 53656F706 0 1 SH   DFND   0 0 1
LITHIA MTRS INC CL A 536797103 27 91 SH   DFND 2 0 0 91
LITHIA MTRS INC CL A 536797103 162 554 SH   DFND 10 554 0 0
LITHIA MTRS INC CL A 536797103 5,339 18,243 SH   DFND 33 0 0 18,243
LITHIA MTRS INC CL A 536797103 437 1,493 SH   DFND 462 0 0 1,493
LITHIA MTRS INC CL A 536797103 434 1,482 SH   DFND   1,482 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 88 7,000 SH   DFND 2 7,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 62 SH   DFND   0 0 62
LITTELFUSE INC COM 537008104 5,905 23,187 SH   DFND 6 23,187 0 0
LITTELFUSE INC COM 537008104 74 291 SH   DFND 10 291 0 0
LITTELFUSE INC COM 537008104 64 251 SH   DFND 33 0 0 251
LITTELFUSE INC COM 537008104 127 499 SH   DFND 287 499 0 0
LITTELFUSE INC COM 537008104 325 1,277 SH   DFND 462 0 0 1,277
LITTELFUSE INC COM 537008104 305 1,196 SH   DFND   0 0 1,196
LIVANOVA PLC SHS G5509L101 102 1,546 SH   DFND 10 1,546 0 0
LIVANOVA PLC SHS G5509L101 2,269 34,276 SH   DFND 33 0 0 34,276
LIVANOVA PLC SHS G5509L101 182 2,745 SH   DFND 462 0 0 2,745
LIVE NATION ENTERTAINMENT IN COM 538034109 7,868 107,071 SH   DFND 1 99,838 0 7,233
LIVE NATION ENTERTAINMENT IN COM 538034109 582 7,919 SH   OTR 1 5,484 0 2,435
LIVE NATION ENTERTAINMENT IN COM 538034109 41 563 SH   DFND 2 0 0 563
LIVE NATION ENTERTAINMENT IN COM 538034109 1,024 13,938 SH   DFND 6 13,938 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,564 293,469 SH   DFND 10 280,181 0 13,288
LIVE NATION ENTERTAINMENT IN COM 538034109 352 4,791 SH   DFND 20 4,505 0 286
LIVE NATION ENTERTAINMENT IN COM 538034109 46 631 SH   DFND 21 631 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 167 2,276 SH   OTR 21 0 0 2,276
LIVE NATION ENTERTAINMENT IN COM 538034109 657 8,945 SH   DFND 23 8,905 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 227 3,090 SH   OTR 23 1,965 0 1,125
LIVE NATION ENTERTAINMENT IN COM 538034109 10,525 143,243 SH   DFND 33 0 0 143,243
LIVE NATION ENTERTAINMENT IN COM 538034109 2,484 33,802 SH   DFND 483 1,578 0 32,224
LIVE NATION ENTERTAINMENT IN COM 538034109 9,598 130,622 SH   DFND   130,622 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 172 2,345 SH   OTR   0 0 2,345
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,688 2,857,000 PRN   DFND 6 0 0 2,857,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,054 2,366,000 PRN   DFND   2,366,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 944 19,880 SH   DFND 33 0 0 19,880
LIVE OAK BANCSHARES INC COM 53803X105 56 1,170 SH   DFND 462 0 0 1,170
LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH   DFND   0 0 2
LIVENT CORP COM 53814L108 233 12,367 SH   DFND 10 12,367 0 0
LIVENT CORP COM 53814L108 1,939 102,929 SH   DFND 33 0 0 102,929
LIVENT CORP COM 53814L108 146 7,764 SH   DFND 462 0 0 7,764
LIVENT CORP COM 53814L108 2,358 125,136 SH   DFND   13 0 125,123
LIVEPERSON INC COM 538146101 13,168 211,600 SH   DFND 6 211,600 0 0
LIVEPERSON INC COM 538146101 5,170 83,085 SH   DFND 10 83,085 0 0
LIVEPERSON INC COM 538146101 2,722 43,739 SH   DFND 33 0 0 43,739
LIVEPERSON INC COM 538146101 230 3,689 SH   DFND 462 0 0 3,689
LIVEPERSON INC COM 538146101 2,786 44,775 SH   DFND   42,475 0 2,300
LIVEPERSON INC COM 538146101 1 16 SH Put DFND   16 0 0
LIVEPERSON INC COM 538146101 31 500 SH Call DFND   500 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2,807 1,591,000 PRN   DFND   1,591,000 0 0
LIVERAMP HLDGS INC COM 53815P108 168 2,302 SH   DFND 10 2,302 0 0
LIVERAMP HLDGS INC COM 53815P108 3,293 44,990 SH   DFND 33 0 0 44,990
LIVERAMP HLDGS INC COM 53815P108 315 4,310 SH   DFND 462 0 0 4,310
LIVEXLIVE MEDIA INC COM NEW 53839L208 3 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 106 32,321 SH   DFND 33 0 0 32,321
LKQ CORP COM 501889208 975 27,676 SH   DFND 6 25,790 0 1,886
LKQ CORP COM 501889208 1,184 33,606 SH   DFND 10 29,416 0 4,190
LKQ CORP COM 501889208 11,241 318,970 SH   DFND 33 0 0 318,970
LKQ CORP COM 501889208 2,025 57,473 SH   DFND 287 57,473 0 0
LKQ CORP COM 501889208 2,492 70,722 SH   DFND 483 2,591 0 68,131
LKQ CORP COM 501889208 2,756 78,201 SH   DFND   0 0 78,201
LOCKHEED MARTIN CORP COM 539830109 4,346 12,243 SH   DFND 1 9,582 0 2,661
LOCKHEED MARTIN CORP COM 539830109 283 798 SH   OTR 1 454 0 344
LOCKHEED MARTIN CORP COM 539830109 124 348 SH   DFND 2 0 0 348
LOCKHEED MARTIN CORP COM 539830109 344,850 971,462 SH   DFND 6 842,628 0 128,834
LOCKHEED MARTIN CORP COM 539830109 104,681 294,892 SH   DFND 10 290,559 0 4,333
LOCKHEED MARTIN CORP COM 539830109 37 104 SH   DFND 19 104 0 0
LOCKHEED MARTIN CORP COM 539830109 1,486 4,186 SH   DFND 20 3,664 0 522
LOCKHEED MARTIN CORP COM 539830109 578 1,628 SH   OTR 20 1,628 0 0
LOCKHEED MARTIN CORP COM 539830109 149 421 SH   DFND 21 421 0 0
LOCKHEED MARTIN CORP COM 539830109 48 135 SH   OTR 21 0 0 135
LOCKHEED MARTIN CORP COM 539830109 1,841 5,186 SH   DFND 23 4,980 0 206
LOCKHEED MARTIN CORP COM 539830109 987 2,780 SH   OTR 23 454 0 2,326
LOCKHEED MARTIN CORP COM 539830109 72,240 203,505 SH   DFND 33 51,248 0 152,257
LOCKHEED MARTIN CORP COM 539830109 1,067 3,006 SH   DFND 287 3,006 0 0
LOCKHEED MARTIN CORP COM 539830109 7,699 21,689 SH   DFND 483 2,505 0 19,184
LOCKHEED MARTIN CORP COM 539830109 29,489 83,073 SH   DFND   25,466 0 57,607
LOEWS CORP COM 540424108 1,003 22,280 SH   DFND 6 20,504 0 1,776
LOEWS CORP COM 540424108 1,152 25,581 SH   DFND 10 23,411 0 2,170
LOEWS CORP COM 540424108 11,850 263,212 SH   DFND 33 0 0 263,212
LOEWS CORP COM 540424108 2,073 46,051 SH   DFND 287 46,051 0 0
LOEWS CORP COM 540424108 48 1,077 SH   DFND 422 0 0 1,077
LOEWS CORP COM 540424108 3,084 68,502 SH   DFND 483 2,435 0 66,067
LOGICBIO THERAPEUTICS INC COM 54142F102 2 216 SH   DFND 10 216 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 88 11,505 SH   DFND 33 0 0 11,505
LOGITECH INTL S A SHS H50430232 32,433 333,704 SH   DFND 6 145,636 0 188,068
LOGITECH INTL S A SHS H50430232 1,425 14,664 SH   DFND 10 14,664 0 0
LOGITECH INTL S A SHS H50430232 880 9,054 SH   DFND 19 9,054 0 0
LOGITECH INTL S A SHS H50430232 32,733 336,797 SH   DFND 33 0 0 336,797
LOGITECH INTL S A SHS H50430232 4,787 49,252 SH   DFND 287 49,252 0 0
LOGITECH INTL S A SHS H50430232 56 576 SH   DFND 402 576 0 0
LOGITECH INTL S A SHS H50430232 236 2,432 SH   DFND 422 0 0 2,432
LOGITECH INTL S A SHS H50430232 43,632 448,940 SH   DFND 462 0 0 448,940
LOGITECH INTL S A SHS H50430232 42,935 441,762 SH   DFND 483 6,673 0 435,089
LOGITECH INTL S A SHS H50430232 23,643 243,265 SH   DFND   236,648 0 6,617
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 769 116,666 SH Call DFND 6 116,666 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 22 3,333 SH Call DFND 28 0 0 3,333
LORAL SPACE & COM INC COM 543881106 2 108 SH   DFND 10 108 0 0
LORAL SPACE & COM INC COM 543881106 191 9,123 SH   DFND 33 0 0 9,123
LORAL SPACE & COM INC COM 543881106 19 903 SH   DFND   0 0 903
LOUISIANA PAC CORP COM 546347105 409 11,013 SH   DFND 10 11,013 0 0
LOUISIANA PAC CORP COM 546347105 6,524 175,517 SH   DFND 33 98,410 0 77,107
LOUISIANA PAC CORP COM 546347105 212 5,713 SH   DFND 462 0 0 5,713
LOUISIANA PAC CORP COM 546347105 1,461 39,313 SH   DFND   0 0 39,313
LOVESAC COMPANY COM 54738L109 138 3,200 SH   DFND 1 3,200 0 0
LOVESAC COMPANY COM 54738L109 373 8,660 SH   DFND 10 8,660 0 0
LOVESAC COMPANY COM 54738L109 296 6,879 SH   DFND 33 0 0 6,879
LOVESAC COMPANY COM 54738L109 1 31 SH   DFND   0 0 31
LOWES COS INC COM 548661107 656 4,090 SH   DFND 1 4,090 0 0
LOWES COS INC COM 548661107 126 786 SH   DFND 2 0 0 786
LOWES COS INC COM 548661107 32,112 200,064 SH   DFND 6 122,678 0 77,386
LOWES COS INC COM 548661107 26,213 163,312 SH   DFND 10 150,710 0 12,602
LOWES COS INC COM 548661107 88 549 SH   DFND 19 549 0 0
LOWES COS INC COM 548661107 48 300 SH   DFND 20 300 0 0
LOWES COS INC COM 548661107 4 25 SH   OTR 21 0 0 25
LOWES COS INC COM 548661107 114 709 SH   DFND 23 709 0 0
LOWES COS INC COM 548661107 601 3,744 SH   OTR 23 0 0 3,744
LOWES COS INC COM 548661107 6,400 39,875 SH   DFND 28 0 0 39,875
LOWES COS INC COM 548661107 217,115 1,352,656 SH   DFND 33 807,236 0 545,420
LOWES COS INC COM 548661107 23,805 148,308 SH   DFND 287 148,308 0 0
LOWES COS INC COM 548661107 7 42 SH   DFND 422 0 0 42
LOWES COS INC COM 548661107 62 388 SH   DFND 482 388 0 0
LOWES COS INC COM 548661107 51,610 321,540 SH   DFND 483 10,237 0 311,303
LOWES COS INC COM 548661107 4,395 27,383 SH   DFND   26,731 0 652
LPL FINL HLDGS INC COM 50212V100 204 1,961 SH   DFND 1 1,943 0 18
LPL FINL HLDGS INC COM 50212V100 36 350 SH   OTR 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 178 1,706 SH   DFND 10 1,706 0 0
LPL FINL HLDGS INC COM 50212V100 43 410 SH   OTR 21 0 0 410
LPL FINL HLDGS INC COM 50212V100 29 279 SH   DFND 23 250 0 29
LPL FINL HLDGS INC COM 50212V100 87 838 SH   DFND 33 0 0 838
LPL FINL HLDGS INC COM 50212V100 376 3,604 SH   DFND 287 3,604 0 0
LPL FINL HLDGS INC COM 50212V100 447 4,289 SH   DFND 462 0 0 4,289
LSI INDS INC COM 50216C108 156 18,205 SH   DFND 33 0 0 18,205
LSI INDS INC COM 50216C108 1 154 SH   DFND   0 0 154
LTC PPTYS INC COM 502175102 133 3,419 SH   DFND 10 3,419 0 0
LTC PPTYS INC COM 502175102 1,062 27,283 SH   DFND 33 0 0 27,283
LTC PPTYS INC COM 502175102 85 2,180 SH   DFND 462 0 0 2,180
LTC PPTYS INC COM 502175102 2,333 59,956 SH   DFND 483 0 0 59,956
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 72 5,102 SH   DFND 6 0 0 5,102
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,878 202,688 SH   DFND 33 0 0 202,688
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 64 4,488 SH   DFND 287 4,488 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 365 25,687 SH   DFND 483 0 0 25,687
LULULEMON ATHLETICA INC COM 550021109 4,944 14,206 SH   DFND 1 12,868 0 1,338
LULULEMON ATHLETICA INC COM 550021109 240 689 SH   OTR 1 656 0 33
LULULEMON ATHLETICA INC COM 550021109 95 273 SH   DFND 2 0 0 273
LULULEMON ATHLETICA INC COM 550021109 4,929 14,162 SH   DFND 6 13,235 0 927
LULULEMON ATHLETICA INC COM 550021109 27,312 78,477 SH   DFND 10 76,122 0 2,355
LULULEMON ATHLETICA INC COM 550021109 346 993 SH   DFND 20 933 0 60
LULULEMON ATHLETICA INC COM 550021109 53 151 SH   DFND 21 151 0 0
LULULEMON ATHLETICA INC COM 550021109 125 358 SH   OTR 21 0 0 358
LULULEMON ATHLETICA INC COM 550021109 192 551 SH   DFND 23 551 0 0
LULULEMON ATHLETICA INC COM 550021109 126 361 SH   OTR 23 192 0 169
LULULEMON ATHLETICA INC COM 550021109 30,051 86,346 SH   DFND 33 347 0 85,999
LULULEMON ATHLETICA INC COM 550021109 7,928 22,781 SH   DFND 287 22,781 0 0
LULULEMON ATHLETICA INC COM 550021109 358 1,028 SH   DFND 422 0 0 1,028
LULULEMON ATHLETICA INC COM 550021109 41 117 SH   DFND 482 117 0 0
LULULEMON ATHLETICA INC COM 550021109 12,556 36,076 SH   DFND 483 1,754 0 34,322
LULULEMON ATHLETICA INC COM 550021109 10,349 29,736 SH   DFND   29,736 0 0
LULULEMON ATHLETICA INC COM 550021109 209 600 SH   OTR   0 0 600
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 133 SH   DFND 10 133 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,183 71,019 SH   DFND 33 50,982 0 20,037
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 51 1,651 SH   DFND 462 0 0 1,651
LUMEN TECHNOLOGIES INC COM 156700106 8 780 SH   OTR 1 0 0 780
LUMEN TECHNOLOGIES INC COM 156700106 3 284 SH   DFND 2 284 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,823 186,949 SH   DFND 6 179,659 0 7,290
LUMEN TECHNOLOGIES INC COM 156700106 1,221 125,235 SH   DFND 10 110,876 0 14,359
LUMEN TECHNOLOGIES INC COM 156700106 283 29,000 SH   OTR 21 0 0 29,000
LUMEN TECHNOLOGIES INC COM 156700106 9,671 991,919 SH   DFND 33 2,305 0 989,614
LUMEN TECHNOLOGIES INC COM 156700106 1,867 191,479 SH   DFND 287 191,479 0 0
LUMEN TECHNOLOGIES INC COM 156700106 5,901 605,182 SH   DFND 483 9,339 0 595,843
LUMEN TECHNOLOGIES INC COM 156700106 4,968 509,495 SH   DFND   300,275 0 209,220
LUMENTUM HLDGS INC COM 55024U109 670 7,065 SH   DFND 1 6,415 0 650
LUMENTUM HLDGS INC COM 55024U109 85 898 SH   OTR 1 898 0 0
LUMENTUM HLDGS INC COM 55024U109 17,425 183,810 SH   DFND 10 183,810 0 0
LUMENTUM HLDGS INC COM 55024U109 76 800 SH   DFND 33 0 0 800
LUMENTUM HLDGS INC COM 55024U109 38 397 SH   DFND 287 397 0 0
LUMENTUM HLDGS INC COM 55024U109 370 3,906 SH   DFND 462 0 0 3,906
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND   0 0 2
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,266 1,374,000 PRN   DFND 2 1,374,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11,914 9,770,000 PRN   DFND 6 870,000 0 8,900,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 783 642,000 PRN   DFND 483 0 0 642,000
LUMINEX CORP DEL COM 55027E102 220 9,511 SH   DFND 10 9,511 0 0
LUMINEX CORP DEL COM 55027E102 697 30,166 SH   DFND 33 0 0 30,166
LUMINEX CORP DEL COM 55027E102 80 3,467 SH   DFND 462 0 0 3,467
LUNA INNOVATIONS COM 550351100 14 1,465 SH   DFND 10 1,465 0 0
LUNA INNOVATIONS COM 550351100 206 20,816 SH   DFND 33 0 0 20,816
LUNA INNOVATIONS COM 550351100 0 1 SH   DFND   0 0 1
LUTHER BURBANK CORP COM 550550107 129 13,127 SH   DFND 33 0 0 13,127
LUTHER BURBANK CORP COM 550550107 1 138 SH   DFND   0 0 138
LUXFER HOLDINGS PLC SHS G5698W116 0 28 SH   DFND 10 28 0 0
LUXFER HOLDINGS PLC SHS G5698W116 317 19,299 SH   DFND 33 0 0 19,299
LUXFER HOLDINGS PLC SHS G5698W116 30 1,800 SH   DFND   0 0 1,800
LYDALL INC DEL COM 550819106 360 12,000 SH   DFND 33 0 0 12,000
LYDALL INC DEL COM 550819106 76 2,541 SH   DFND   0 0 2,541
LYFT INC CL A COM 55087P104 41 833 SH   DFND 2 0 0 833
LYFT INC CL A COM 55087P104 67 1,357 SH   DFND 6 0 0 1,357
LYFT INC CL A COM 55087P104 96 1,952 SH   DFND 10 1,952 0 0
LYFT INC CL A COM 55087P104 143 2,905 SH   DFND 33 0 0 2,905
LYFT INC CL A COM 55087P104 68 1,377 SH   DFND 483 0 0 1,377
LYFT INC CL A COM 55087P104 43,215 879,601 SH   DFND   176,594 0 703,007
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 440 4,805 SH   DFND 1 3,105 0 1,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,310 352,499 SH   DFND 6 123,582 0 228,917
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,910 64,475 SH   DFND 10 60,785 0 3,690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 520 SH   DFND 20 520 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 616 6,720 SH   DFND 23 6,700 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 500 SH   OTR 23 0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,658 203,557 SH   DFND 33 0 0 203,557
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 963 10,510 SH   DFND 287 10,510 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 2,242 SH   DFND 422 0 0 2,242
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,742 139,015 SH   DFND 483 6,236 0 132,779
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1,495 SH   DFND   1,495 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1,500 SH   OTR   0 1,500 0
LYRA THERAPEUTICS INC COM 55234L105 54 4,772 SH   DFND 33 0 0 4,772
M & T BK CORP COM 55261F104 20 159 SH   DFND 1 159 0 0
M & T BK CORP COM 55261F104 1,431 11,238 SH   DFND 6 10,263 0 975
M & T BK CORP COM 55261F104 32,048 251,755 SH   DFND 10 249,894 0 1,861
M & T BK CORP COM 55261F104 17 135 SH   DFND 23 135 0 0
M & T BK CORP COM 55261F104 232 1,826 SH   OTR 23 0 0 1,826
M & T BK CORP COM 55261F104 17,824 140,017 SH   DFND 33 0 0 140,017
M & T BK CORP COM 55261F104 2,885 22,660 SH   DFND 287 22,660 0 0
M & T BK CORP COM 55261F104 6,811 53,505 SH   DFND 482 53,505 0 0
M & T BK CORP COM 55261F104 5,954 46,769 SH   DFND 483 2,549 0 44,220
M & T BK CORP COM 55261F104 7 53 SH   DFND   0 0 53
M D C HLDGS INC COM 552676108 271 5,586 SH   DFND 2 0 0 5,586
M D C HLDGS INC COM 552676108 112 2,300 SH   DFND 23 2,300 0 0
M D C HLDGS INC COM 552676108 1,783 36,692 SH   DFND 33 0 0 36,692
M D C HLDGS INC COM 552676108 158 3,254 SH   DFND 462 0 0 3,254
M/I HOMES INC COM 55305B101 2,868 64,760 SH   DFND 33 45,200 0 19,560
M/I HOMES INC COM 55305B101 85 1,922 SH   DFND 462 0 0 1,922
MACATAWA BK CORP COM 554225102 156 18,633 SH   DFND 33 0 0 18,633
MACATAWA BK CORP COM 554225102 1 85 SH   DFND   0 0 85
MACERICH CO COM 554382101 1,122 105,151 SH   DFND 33 0 0 105,151
MACERICH CO COM 554382101 432 40,527 SH   DFND 483 0 0 40,527
MACK CALI RLTY CORP COM 554489104 16,075 1,290,093 SH   DFND 33 1,229,177 0 60,916
MACK CALI RLTY CORP COM 554489104 76 6,064 SH   DFND 462 0 0 6,064
MACK CALI RLTY CORP COM 554489104 290 23,280 SH   DFND 483 0 0 23,280
MACK CALI RLTY CORP COM 554489104 2 130 SH   DFND   0 0 130
MACKINAC FINL CORP COM 554571109 81 6,365 SH   DFND 33 0 0 6,365
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 550 10,000 SH   DFND 6 0 0 10,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 115 2,095 SH   DFND 10 2,095 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,815 32,979 SH   DFND 33 0 0 32,979
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 126 2,297 SH   DFND 462 0 0 2,297
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 259 4,710 SH   DFND   0 0 4,710
MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 628 SH   DFND 10 628 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 273 7,279 SH   DFND 33 6,493 0 786
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 490 SH   DFND 287 490 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 149 3,969 SH   DFND 462 0 0 3,969
MACROGENICS INC COM 556099109 18 793 SH   DFND 10 793 0 0
MACROGENICS INC COM 556099109 879 38,468 SH   DFND 33 0 0 38,468
MACROGENICS INC COM 556099109 0 2 SH   DFND   0 0 2
MACYS INC COM 55616P104 7 578 SH   DFND 1 503 0 75
MACYS INC COM 55616P104 3,375 300,000 SH   DFND 6 300,000 0 0
MACYS INC COM 55616P104 57 5,081 SH   DFND 10 5,081 0 0
MACYS INC COM 55616P104 0 35 SH   DFND 20 35 0 0
MACYS INC COM 55616P104 10 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104 1 55 SH   DFND 23 55 0 0
MACYS INC COM 55616P104 2,465 219,115 SH   DFND 33 0 0 219,115
MACYS INC COM 55616P104 186 16,535 SH   DFND 462 0 0 16,535
MADDEN STEVEN LTD COM 556269108 54 1,517 SH   DFND 10 1,517 0 0
MADDEN STEVEN LTD COM 556269108 2,042 57,812 SH   DFND 33 0 0 57,812
MADDEN STEVEN LTD COM 556269108 165 4,669 SH   DFND 462 0 0 4,669
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 41 392 SH   DFND 10 392 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 199 SH   DFND 33 0 0 199
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 59 563 SH   DFND 287 563 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 133 1,269 SH   DFND 462 0 0 1,269
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 75 408 SH   DFND 10 408 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,204 33,701 SH   DFND 33 33,500 0 201
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 85 SH   DFND 287 85 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 131 713 SH   DFND 462 0 0 713
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17 94 SH   DFND 483 0 0 94
MADISON SQUARE GRDN SPRT COR CL A 55825T103 552 3,000 SH   DFND   0 0 3,000
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,378 12,391 SH   DFND 6 12,000 0 391
MADRIGAL PHARMACEUTICALS INC COM 558868105 40 362 SH   DFND 10 362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 682 6,138 SH   DFND 33 0 0 6,138
MADRIGAL PHARMACEUTICALS INC COM 558868105 82 735 SH   DFND 462 0 0 735
MAG SILVER CORP COM 55903Q104 7,238 352,707 SH   DFND 10 0 0 352,707
MAG SILVER CORP COM 55903Q104 99 4,807 SH   DFND 462 0 0 4,807
MAG SILVER CORP COM 55903Q104 1,235 60,200 SH   DFND   60,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,519 42,477 SH   DFND 10 42,477 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,398 16,872 SH   DFND 33 0 0 16,872
MAGELLAN HEALTH INC COM NEW 559079207 84 1,012 SH   DFND 462 0 0 1,012
MAGELLAN HEALTH INC COM NEW 559079207 289 3,494 SH   DFND   0 0 3,494
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,114 709,569 SH   DFND 11 631,950 0 77,619
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,193 216,600 SH   DFND 33 216,600 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 9 1,157 SH   DFND 10 1,157 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 116 14,739 SH   DFND 33 0 0 14,739
MAGNA INTL INC COM 559222401 16,809 237,411 SH   DFND 6 171,171 0 66,240
MAGNA INTL INC COM 559222401 9 122 SH Put DFND 6 122 0 0
MAGNA INTL INC COM 559222401 558 7,887 SH   DFND 10 7,887 0 0
MAGNA INTL INC COM 559222401 9,159 129,369 SH   DFND 33 0 0 129,369
MAGNA INTL INC COM 559222401 557 7,864 SH   DFND 287 7,864 0 0
MAGNA INTL INC COM 559222401 438 6,189 SH   DFND 422 0 0 6,189
MAGNA INTL INC COM 559222401 7,167 101,224 SH   DFND 483 1,582 0 99,642
MAGNA INTL INC COM 559222401 2,762 39,006 SH   DFND   18,080 0 20,926
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,752 277,538 SH   DFND 33 277,538 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND   0 0 100
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 13,543 8,200,000 PRN   DFND   8,200,000 0 0
MAGNITE INC COM 55955D100 538 17,511 SH   DFND 10 17,511 0 0
MAGNITE INC COM 55955D100 2,315 75,369 SH   DFND 33 0 0 75,369
MAGNITE INC COM 55955D100 187 6,097 SH   DFND 462 0 0 6,097
MAGNITE INC COM 55955D100 3,929 127,929 SH   DFND   0 0 127,929
MAGNOLIA OIL & GAS CORP CL A 559663109 628 88,985 SH   DFND 6 88,985 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 507 71,766 SH   DFND 10 71,766 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 614 86,976 SH   DFND 33 0 0 86,976
MAGNOLIA OIL & GAS CORP CL A 559663109 78 11,118 SH   DFND 462 0 0 11,118
MAIN STR CAP CORP COM 56035L104 0 2 SH   DFND   2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 77 4,526 SH   DFND 33 0 0 4,526
MALIBU BOATS INC COM CL A 56117J100 372 5,965 SH   DFND 1 5,965 0 0
MALIBU BOATS INC COM CL A 56117J100 60 958 SH   DFND 10 958 0 0
MALIBU BOATS INC COM CL A 56117J100 900 14,407 SH   DFND 33 0 0 14,407
MALIBU BOATS INC COM CL A 56117J100 83 1,323 SH   DFND 462 0 0 1,323
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MANHATTAN ASSOCS INC COM 562750109 2,129 20,239 SH   DFND 10 20,239 0 0
MANHATTAN ASSOCS INC COM 562750109 71 675 SH   DFND 33 0 0 675
MANHATTAN ASSOCS INC COM 562750109 158 1,501 SH   DFND 287 1,501 0 0
MANHATTAN ASSOCS INC COM 562750109 406 3,859 SH   DFND 462 0 0 3,859
MANHATTAN ASSOCS INC COM 562750109 3 28 SH   DFND   0 0 28
MANITOWOC CO INC COM NEW 563571405 915 68,765 SH   DFND 10 68,765 0 0
MANITOWOC CO INC COM NEW 563571405 317 23,785 SH   DFND 33 0 0 23,785
MANITOWOC CO INC COM NEW 563571405 1,352 101,551 SH   DFND   0 0 101,551
MANNATECH INC COM NEW 563771203 9 500 SH   DFND   0 0 500
MANNKIND CORP COM NEW 56400P706 35 11,130 SH   DFND 10 11,130 0 0
MANNKIND CORP COM NEW 56400P706 491 156,806 SH   DFND 33 0 0 156,806
MANNKIND CORP COM NEW 56400P706 13 4,007 SH   DFND   0 0 4,007
MANPOWERGROUP INC COM 56418H100 11,424 126,685 SH   DFND 6 3,135 0 123,550
MANPOWERGROUP INC COM 56418H100 29,973 332,368 SH   DFND 10 332,368 0 0
MANPOWERGROUP INC COM 56418H100 2,699 29,926 SH   DFND 33 29,307 0 619
MANPOWERGROUP INC COM 56418H100 260 2,887 SH   DFND 287 2,887 0 0
MANPOWERGROUP INC COM 56418H100 265 2,941 SH   DFND 462 0 0 2,941
MANPOWERGROUP INC COM 56418H100 39 431 SH   DFND 483 0 0 431
MANPOWERGROUP INC COM 56418H100 5 52 SH   DFND   0 0 52
MANTECH INTL CORP CL A 564563104 4,491 50,499 SH   DFND 10 50,499 0 0
MANTECH INTL CORP CL A 564563104 1,695 19,054 SH   DFND 33 0 0 19,054
MANTECH INTL CORP CL A 564563104 153 1,718 SH   DFND 462 0 0 1,718
MANTECH INTL CORP CL A 564563104 200 2,253 SH   DFND   0 0 2,253
MANULIFE FINL CORP COM 56501R106 147 8,237 SH   DFND 2 7,802 0 435
MANULIFE FINL CORP COM 56501R106 17,269 969,059 SH   DFND 6 803,861 0 165,198
MANULIFE FINL CORP COM 56501R106 2,804 157,363 SH   DFND 10 157,363 0 0
MANULIFE FINL CORP COM 56501R106 71 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 17,134 961,529 SH   DFND 33 0 0 961,529
MANULIFE FINL CORP COM 56501R106 356 19,952 SH   DFND 287 19,952 0 0
MANULIFE FINL CORP COM 56501R106 13 716 SH   DFND 422 0 0 716
MANULIFE FINL CORP COM 56501R106 30 1,696 SH   DFND 482 1,696 0 0
MANULIFE FINL CORP COM 56501R106 12,646 709,638 SH   DFND 483 38,132 0 671,506
MANULIFE FINL CORP COM 56501R106 127 7,146 SH   DFND   7,146 0 0
MARATHON OIL CORP COM 565849106 38 5,688 SH   DFND 6 5,688 0 0
MARATHON OIL CORP COM 565849106 1,082 162,270 SH   DFND 10 150,237 0 12,033
MARATHON OIL CORP COM 565849106 14 2,120 SH   DFND 23 2,120 0 0
MARATHON OIL CORP COM 565849106 10 1,500 SH   OTR 23 500 0 1,000
MARATHON OIL CORP COM 565849106 100 15,000 SH   DFND 28 0 0 15,000
MARATHON OIL CORP COM 565849106 4,729 709,001 SH   DFND 33 0 0 709,001
MARATHON OIL CORP COM 565849106 141 21,178 SH   DFND 287 21,178 0 0
MARATHON OIL CORP COM 565849106 262 39,322 SH   DFND 462 0 0 39,322
MARATHON OIL CORP COM 565849106 215 32,296 SH   DFND 483 0 0 32,296
MARATHON PETE CORP COM 56585A102 2,545 61,540 SH   DFND 1 59,550 0 1,990
MARATHON PETE CORP COM 56585A102 115 2,769 SH   OTR 1 2,769 0 0
MARATHON PETE CORP COM 56585A102 6 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 2,478 59,906 SH   DFND 6 55,019 0 4,887
MARATHON PETE CORP COM 56585A102 43,068 1,041,299 SH   DFND 10 1,020,393 0 20,906
MARATHON PETE CORP COM 56585A102 636 15,379 SH   DFND 11 0 0 15,379
MARATHON PETE CORP COM 56585A102 14 330 SH   OTR 21 0 0 330
MARATHON PETE CORP COM 56585A102 23 550 SH   DFND 23 550 0 0
MARATHON PETE CORP COM 56585A102 30,781 744,216 SH   DFND 33 273,617 0 470,599
MARATHON PETE CORP COM 56585A102 5,197 125,653 SH   DFND 287 125,653 0 0
MARATHON PETE CORP COM 56585A102 8 190 SH   DFND 422 0 0 190
MARATHON PETE CORP COM 56585A102 6,910 167,059 SH   DFND 483 6,571 0 160,488
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,513 53,949 SH   DFND 6 53,949 0 0
MARCUS & MILLICHAP INC COM 566324109 259 6,955 SH   DFND 10 6,955 0 0
MARCUS & MILLICHAP INC COM 566324109 608 16,342 SH   DFND 33 0 0 16,342
MARCUS & MILLICHAP INC COM 566324109 93 2,493 SH   DFND 462 0 0 2,493
MARCUS CORP DEL COM 566330106 301 22,305 SH   DFND 33 6,377 0 15,928
MARCUS CORP DEL COM 566330106 19 1,414 SH   DFND   0 0 1,414
MARINE PRODS CORP COM 568427108 3 213 SH   DFND 10 213 0 0
MARINE PRODS CORP COM 568427108 74 5,117 SH   DFND 33 0 0 5,117
MARINE PRODS CORP COM 568427108 0 2 SH   DFND   0 0 2
MARINEMAX INC COM 567908108 507 14,473 SH   DFND 33 0 0 14,473
MARINEMAX INC COM 567908108 2 53 SH   DFND   0 0 53
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11 909 SH   DFND 10 909 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 214 17,548 SH   DFND 33 0 0 17,548
MARKEL CORP COM 570535104 186 180 SH   DFND 1 180 0 0
MARKEL CORP COM 570535104 1,073 1,038 SH   DFND 6 945 0 93
MARKEL CORP COM 570535104 521 504 SH   DFND 10 504 0 0
MARKEL CORP COM 570535104 103 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 8,578 8,302 SH   DFND 33 0 0 8,302
MARKEL CORP COM 570535104 473 458 SH   DFND 287 458 0 0
MARKEL CORP COM 570535104 9 9 SH   DFND 422 0 0 9
MARKEL CORP COM 570535104 3,540 3,426 SH   DFND 483 140 0 3,286
MARKER THERAPEUTICS INC COM 57055L107 1 862 SH   DFND 10 862 0 0
MARKER THERAPEUTICS INC COM 57055L107 30 20,958 SH   DFND 33 0 0 20,958
MARKETAXESS HLDGS INC COM 57060D108 3,779 6,624 SH   DFND 1 5,962 0 662
MARKETAXESS HLDGS INC COM 57060D108 65 114 SH   OTR 1 64 0 50
MARKETAXESS HLDGS INC COM 57060D108 9,471 16,599 SH   DFND 6 4,836 0 11,763
MARKETAXESS HLDGS INC COM 57060D108 4,521 7,923 SH   DFND 10 7,374 0 549
MARKETAXESS HLDGS INC COM 57060D108 30 52 SH   DFND 19 52 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,554 2,724 SH   DFND 20 1,825 0 899
MARKETAXESS HLDGS INC COM 57060D108 587 1,029 SH   OTR 20 864 0 165
MARKETAXESS HLDGS INC COM 57060D108 108 190 SH   DFND 21 190 0 0
MARKETAXESS HLDGS INC COM 57060D108 41 71 SH   OTR 21 0 0 71
MARKETAXESS HLDGS INC COM 57060D108 1,151 2,017 SH   DFND 23 1,908 0 109
MARKETAXESS HLDGS INC COM 57060D108 209 366 SH   OTR 23 121 0 245
MARKETAXESS HLDGS INC COM 57060D108 26,689 46,776 SH   DFND 33 5,134 0 41,642
MARKETAXESS HLDGS INC COM 57060D108 4,653 8,155 SH   DFND 287 8,155 0 0
MARKETAXESS HLDGS INC COM 57060D108 184 323 SH   DFND 422 0 0 323
MARKETAXESS HLDGS INC COM 57060D108 6,973 12,222 SH   DFND 483 394 0 11,828
MARKETAXESS HLDGS INC COM 57060D108 824 1,444 SH   DFND   1,444 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 73 5,987 SH   DFND 33 0 0 5,987
MARRIOTT INTL INC NEW CL A 571903202 91,499 693,596 SH   DFND 1 889 0 692,707
MARRIOTT INTL INC NEW CL A 571903202 8 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 10 78 SH   DFND 2 0 0 78
MARRIOTT INTL INC NEW CL A 571903202 7 54 SH Put DFND 6 54 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,364 25,499 SH   DFND 6 23,823 0 1,676
MARRIOTT INTL INC NEW CL A 571903202 11,583 87,800 SH   DFND 10 83,947 0 3,853
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   DFND 20 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 55 420 SH   OTR 20 420 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,086 8,231 SH   OTR 21 297 0 7,934
MARRIOTT INTL INC NEW CL A 571903202 714 5,416 SH   DFND 23 4,616 0 800
MARRIOTT INTL INC NEW CL A 571903202 117 885 SH   OTR 23 544 0 341
MARRIOTT INTL INC NEW CL A 571903202 22,115 167,643 SH   DFND 33 0 0 167,643
MARRIOTT INTL INC NEW CL A 571903202 32 246 SH   DFND 287 246 0 0
MARRIOTT INTL INC NEW CL A 571903202 19 141 SH   DFND 482 141 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,438 71,542 SH   DFND 483 2,656 0 68,886
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   DFND   0 0 9
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10,357 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 290 2,114 SH   DFND 10 2,114 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 85 SH   DFND 23 85 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 22 SH   OTR 23 0 0 22
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,899 28,412 SH   DFND 33 0 0 28,412
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 308 2,248 SH   DFND 462 0 0 2,248
MARRONE BIO INNOVATIONS INC COM 57165B106 160 128,178 SH   DFND 10 128,178 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 60 47,802 SH   DFND 33 0 0 47,802
MARSH & MCLENNAN COS INC COM 571748102 60 513 SH   DFND 1 513 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,787 23,823 SH   OTR 1 23,158 0 665
MARSH & MCLENNAN COS INC COM 571748102 229,767 1,963,823 SH   DFND 6 1,493,735 0 470,088
MARSH & MCLENNAN COS INC COM 571748102 13,027 111,338 SH   DFND 10 104,016 0 7,322
MARSH & MCLENNAN COS INC COM 571748102 64 548 SH   DFND 20 548 0 0
MARSH & MCLENNAN COS INC COM 571748102 32 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 67 575 SH   OTR 23 0 0 575
MARSH & MCLENNAN COS INC COM 571748102 61,845 528,590 SH   DFND 33 40,572 0 488,018
MARSH & MCLENNAN COS INC COM 571748102 12,063 103,105 SH   DFND 287 103,105 0 0
MARSH & MCLENNAN COS INC COM 571748102 71 611 SH   DFND 422 0 0 611
MARSH & MCLENNAN COS INC COM 571748102 30 253 SH   DFND 482 253 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,376 285,269 SH   DFND 483 6,098 0 279,171
MARSH & MCLENNAN COS INC COM 571748102 229 1,953 SH   DFND   1,953 0 0
MARTEN TRANS LTD COM 573075108 21 1,247 SH   DFND 10 1,247 0 0
MARTEN TRANS LTD COM 573075108 716 41,527 SH   DFND 33 0 0 41,527
MARTEN TRANS LTD COM 573075108 68 3,919 SH   DFND 462 0 0 3,919
MARTEN TRANS LTD COM 573075108 869 50,417 SH   DFND   0 0 50,417
MARTIN MARIETTA MATLS INC COM 573284106 2,134 7,516 SH   DFND 1 6,702 0 814
MARTIN MARIETTA MATLS INC COM 573284106 38 134 SH   OTR 1 74 0 60
MARTIN MARIETTA MATLS INC COM 573284106 1,686 5,939 SH   DFND 6 5,549 0 390
MARTIN MARIETTA MATLS INC COM 573284106 3,632 12,790 SH   DFND 10 11,897 0 893
MARTIN MARIETTA MATLS INC COM 573284106 18 64 SH   DFND 19 64 0 0
MARTIN MARIETTA MATLS INC COM 573284106 833 2,935 SH   DFND 20 2,192 0 743
MARTIN MARIETTA MATLS INC COM 573284106 302 1,063 SH   OTR 20 1,063 0 0
MARTIN MARIETTA MATLS INC COM 573284106 66 232 SH   DFND 21 232 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 65 SH   OTR 21 0 0 65
MARTIN MARIETTA MATLS INC COM 573284106 684 2,409 SH   DFND 23 2,274 0 135
MARTIN MARIETTA MATLS INC COM 573284106 126 444 SH   OTR 23 151 0 293
MARTIN MARIETTA MATLS INC COM 573284106 14,257 50,205 SH   DFND 33 0 0 50,205
MARTIN MARIETTA MATLS INC COM 573284106 498 1,755 SH   DFND 287 1,755 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12 44 SH   DFND 482 44 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,821 13,454 SH   DFND 483 674 0 12,780
MARTIN MARIETTA MATLS INC COM 573284106 3,997 14,077 SH   DFND   0 0 14,077
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 129 2,723 SH   DFND 1 527 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,176 445,431 SH   DFND 6 199,045 0 246,386
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,426 177,241 SH   DFND 10 177,241 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,084 422,470 SH   DFND 33 0 0 422,470
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 307 6,456 SH   DFND 287 6,456 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,400 29,447 SH   DFND 482 29,447 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,977 146,765 SH   DFND 483 6,806 0 139,959
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,163 66,541 SH   DFND   66,531 0 10
MASCO CORP COM 574599106 269 4,896 SH   DFND 1 4,896 0 0
MASCO CORP COM 574599106 60,858 1,107,921 SH   DFND 6 1,084,065 0 23,856
MASCO CORP COM 574599106 4,173 75,978 SH   DFND 10 67,021 0 8,957
MASCO CORP COM 574599106 30 553 SH   DFND 23 553 0 0
MASCO CORP COM 574599106 61 1,106 SH   OTR 23 0 0 1,106
MASCO CORP COM 574599106 15,309 278,699 SH   DFND 33 7,820 0 270,879
MASCO CORP COM 574599106 2,891 52,634 SH   DFND 287 52,634 0 0
MASCO CORP COM 574599106 187 3,396 SH   DFND 422 0 0 3,396
MASCO CORP COM 574599106 16,799 305,824 SH   DFND 483 19,212 0 286,612
MASCO CORP COM 574599106 143 2,604 SH   DFND 562 2,604 0 0
MASCO CORP COM 574599106 2,036 37,071 SH   DFND   37,071 0 0
MASIMO CORP COM 574795100 7,018 26,151 SH   DFND 6 3,880 0 22,271
MASIMO CORP COM 574795100 12,273 45,730 SH   DFND 10 45,730 0 0
MASIMO CORP COM 574795100 11,126 41,455 SH   DFND 33 2,815 0 38,640
MASIMO CORP COM 574795100 401 1,494 SH   DFND 287 1,494 0 0
MASIMO CORP COM 574795100 121 451 SH   DFND 422 0 0 451
MASIMO CORP COM 574795100 1,602 5,971 SH   DFND 483 539 0 5,432
MASIMO CORP COM 574795100 7,795 29,043 SH   DFND   3,118 0 25,925
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MASONITE INTL CORP COM 575385109 5,570 56,638 SH   DFND 33 39,543 0 17,095
MASONITE INTL CORP COM 575385109 142 1,448 SH   DFND 462 0 0 1,448
MASONITE INTL CORP COM 575385109 83 847 SH   DFND   606 0 241
MASTEC INC COM 576323109 5,621 82,447 SH   DFND 6 82,447 0 0
MASTEC INC COM 576323109 6,226 91,311 SH   DFND 10 91,311 0 0
MASTEC INC COM 576323109 255 3,740 SH   DFND 23 3,740 0 0
MASTEC INC COM 576323109 2,712 39,778 SH   DFND 33 0 0 39,778
MASTEC INC COM 576323109 214 3,145 SH   DFND 462 0 0 3,145
MASTECH DIGITAL INC COM 57633B100 44 2,783 SH   DFND 33 0 0 2,783
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MASTERCARD INCORPORATED CL A 57636Q104 6,793 19,032 SH   OTR 1 18,362 0 670
MASTERCARD INCORPORATED CL A 57636Q104 36 102 SH   DFND 2 0 0 102
MASTERCARD INCORPORATED CL A 57636Q104 236,649 662,995 SH   DFND 6 323,673 0 339,322
MASTERCARD INCORPORATED CL A 57636Q104 106,375 298,018 SH   DFND 10 285,513 0 12,505
MASTERCARD INCORPORATED CL A 57636Q104 494 1,384 SH   DFND 20 1,384 0 0
MASTERCARD INCORPORATED CL A 57636Q104 304 851 SH   DFND 23 701 0 150
MASTERCARD INCORPORATED CL A 57636Q104 6,281 17,598 SH   OTR 23 0 0 17,598
MASTERCARD INCORPORATED CL A 57636Q104 367,389 1,029,275 SH   DFND 33 270,364 0 758,911
MASTERCARD INCORPORATED CL A 57636Q104 64,171 179,782 SH   DFND 287 179,782 0 0
MASTERCARD INCORPORATED CL A 57636Q104 654 1,833 SH   DFND 402 1,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104 491 1,375 SH   DFND 422 0 0 1,375
MASTERCARD INCORPORATED CL A 57636Q104 3,486 9,766 SH   DFND 482 9,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104 158,457 443,932 SH   DFND 483 17,233 0 426,699
MASTERCARD INCORPORATED CL A 57636Q104 7 19 SH   DFND   1 0 18
MASTERCARD INCORPORATED CL A 57636Q104 4,377 12,262 SH   OTR   0 6,611 5,651
MASTERCRAFT BOAT HLDGS INC COM 57637H103 23 915 SH   DFND 10 915 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 323 13,001 SH   DFND 33 0 0 13,001
MASTERCRAFT BOAT HLDGS INC COM 57637H103 43 1,750 SH   DFND   0 0 1,750
MATADOR RES CO COM 576485205 98 8,117 SH   DFND 10 8,117 0 0
MATADOR RES CO COM 576485205 934 77,414 SH   DFND 33 0 0 77,414
MATADOR RES CO COM 576485205 84 7,000 SH   DFND 462 0 0 7,000
MATADOR RES CO COM 576485205 1,169 96,949 SH   DFND   0 0 96,949
MATCH GROUP INC NEW COM 57667L107 7,726 51,104 SH   DFND 1 47,046 0 4,058
MATCH GROUP INC NEW COM 57667L107 339 2,242 SH   OTR 1 2,119 0 123
MATCH GROUP INC NEW COM 57667L107 185 1,221 SH   DFND 2 0 0 1,221
MATCH GROUP INC NEW COM 57667L107 8,989 59,452 SH   DFND 6 57,819 0 1,633
MATCH GROUP INC NEW COM 57667L107 57,481 380,189 SH   DFND 10 371,335 0 8,854
MATCH GROUP INC NEW COM 57667L107 598 3,955 SH   DFND 20 3,729 0 226
MATCH GROUP INC NEW COM 57667L107 98 647 SH   DFND 21 647 0 0
MATCH GROUP INC NEW COM 57667L107 186 1,230 SH   OTR 21 0 0 1,230
MATCH GROUP INC NEW COM 57667L107 190 1,259 SH   DFND 23 1,259 0 0
MATCH GROUP INC NEW COM 57667L107 157 1,037 SH   OTR 23 441 0 596
MATCH GROUP INC NEW COM 57667L107 5,053 33,420 SH   DFND 28 0 0 33,420
MATCH GROUP INC NEW COM 57667L107 17,608 116,464 SH   DFND 33 0 0 116,464
MATCH GROUP INC NEW COM 57667L107 225 1,491 SH   DFND 287 1,491 0 0
MATCH GROUP INC NEW COM 57667L107 9,669 63,953 SH   DFND 483 6,414 0 57,539
MATCH GROUP INC NEW COM 57667L107 18,812 124,423 SH   DFND   124,423 0 0
MATCH GROUP INC NEW COM 57667L107 274 1,810 SH   OTR   0 0 1,810
MATERION CORP COM 576690101 21 325 SH   DFND 10 325 0 0
MATERION CORP COM 576690101 908 14,242 SH   DFND 33 0 0 14,242
MATERION CORP COM 576690101 158 2,473 SH   DFND   0 0 2,473
MATRIX SVC CO COM 576853105 58 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 203 18,407 SH   DFND 33 0 0 18,407
MATRIX SVC CO COM 576853105 230 20,846 SH   DFND   0 0 20,846
MATSON INC COM 57686G105 1,710 30,016 SH   DFND 33 0 0 30,016
MATTEL INC COM 577081102 413 23,680 SH   DFND 10 23,680 0 0
MATTEL INC COM 577081102 64 3,684 SH   DFND 33 0 0 3,684
MATTEL INC COM 577081102 20 1,132 SH   DFND 287 1,132 0 0
MATTEL INC COM 577081102 340 19,498 SH   DFND 462 0 0 19,498
MATTEL INC COM 577081102 45 2,579 SH   DFND 483 0 0 2,579
MATTEL INC COM 577081102 47 2,700 SH   DFND   0 0 2,700
MATTHEWS INTL CORP CL A 577128101 14 477 SH   DFND 10 477 0 0
MATTHEWS INTL CORP CL A 577128101 629 21,394 SH   DFND 33 0 0 21,394
MATTHEWS INTL CORP CL A 577128101 90 3,066 SH   DFND 462 0 0 3,066
MATTHEWS INTL CORP CL A 577128101 1,079 36,704 SH   DFND   0 0 36,704
MAUI LD & PINEAPPLE INC COM 577345101 1 112 SH   DFND 10 112 0 0
MAUI LD & PINEAPPLE INC COM 577345101 55 4,794 SH   DFND 33 0 0 4,794
MAXAR TECHNOLOGIES INC COM 57778K105 1,655 42,880 SH   DFND 33 0 0 42,880
MAXAR TECHNOLOGIES INC COM 57778K105 116 2,994 SH   DFND 462 0 0 2,994
MAXAR TECHNOLOGIES INC COM 57778K105 15,522 402,232 SH   DFND   82,800 0 319,432
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 56 1,963 SH   DFND 10 1,963 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 193 6,808 SH   DFND 33 0 0 6,808
MAXIM INTEGRATED PRODS INC COM 57772K101 6 70 SH   DFND 1 70 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41 462 SH   DFND 2 0 0 462
MAXIM INTEGRATED PRODS INC COM 57772K101 5,981 67,466 SH   DFND 6 65,699 0 1,767
MAXIM INTEGRATED PRODS INC COM 57772K101 8,005 90,296 SH   DFND 10 86,544 0 3,752
MAXIM INTEGRATED PRODS INC COM 57772K101 118,919 1,341,444 SH   DFND 33 1,105,926 0 235,518
MAXIM INTEGRATED PRODS INC COM 57772K101 965 10,881 SH   DFND 287 10,881 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 202 2,282 SH   DFND 422 0 0 2,282
MAXIM INTEGRATED PRODS INC COM 57772K101 8 85 SH   DFND 482 85 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,387 94,607 SH   DFND 483 5,704 0 88,903
MAXIM INTEGRATED PRODS INC COM 57772K101 2,149 24,236 SH   DFND   24,236 0 0
MAXIMUS INC COM 577933104 6,267 85,633 SH   DFND 10 85,633 0 0
MAXIMUS INC COM 577933104 3,140 42,901 SH   DFND 33 0 0 42,901
MAXIMUS INC COM 577933104 262 3,575 SH   DFND 462 0 0 3,575
MAXLINEAR INC COM 57776J100 457 11,961 SH   DFND 10 11,961 0 0
MAXLINEAR INC COM 57776J100 1,837 48,092 SH   DFND 33 0 0 48,092
MAXLINEAR INC COM 57776J100 190 4,973 SH   DFND 462 0 0 4,973
MAXLINEAR INC COM 57776J100 60 1,583 SH   DFND   0 0 1,583
MAYVILLE ENGINEERING CO INC COM 578605107 69 5,172 SH   DFND 33 0 0 5,172
MBIA INC COM 55262C100 297 45,065 SH   DFND 1 45,065 0 0
MBIA INC COM 55262C100 229 34,830 SH   DFND 33 0 0 34,830
MBIA INC COM 55262C100 58 8,747 SH   DFND 462 0 0 8,747
MCAFEE CORP COM CL A 579063108 7 395 SH   DFND 33 0 0 395
MCAFEE CORP COM CL A 579063108 30 1,800 SH   DFND 287 1,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 691 7,232 SH   DFND 1 7,232 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,976 219,416 SH   DFND 6 108,168 0 111,248
MCCORMICK & CO INC COM NON VTG 579780206 2,497 26,124 SH   DFND 10 22,525 0 3,599
MCCORMICK & CO INC COM NON VTG 579780206 2,549 26,668 SH   OTR 23 0 0 26,668
MCCORMICK & CO INC COM NON VTG 579780206 24,822 259,648 SH   DFND 33 0 0 259,648
MCCORMICK & CO INC COM NON VTG 579780206 5,024 52,556 SH   DFND 287 52,556 0 0
MCCORMICK & CO INC COM NON VTG 579780206 55 574 SH   DFND 422 0 0 574
MCCORMICK & CO INC COM NON VTG 579780206 7 72 SH   DFND 482 72 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,151 106,180 SH   DFND 483 2,575 0 103,605
MCCORMICK & CO INC COM NON VTG 579780206 1,584 16,568 SH   DFND   0 0 16,568
MCDONALDS CORP COM 580135101 15,778 73,532 SH   DFND 1 57,058 0 16,474
MCDONALDS CORP COM 580135101 2,992 13,945 SH   OTR 1 2,086 0 11,859
MCDONALDS CORP COM 580135101 99 461 SH   DFND 2 0 0 461
MCDONALDS CORP COM 580135101 61,079 284,643 SH   DFND 6 125,691 0 158,952
MCDONALDS CORP COM 580135101 64,929 302,585 SH   DFND 10 285,638 0 16,947
MCDONALDS CORP COM 580135101 655 3,053 SH   DFND 20 2,893 0 160
MCDONALDS CORP COM 580135101 1,287 5,998 SH   OTR 20 2,600 0 3,398
MCDONALDS CORP COM 580135101 1,103 5,139 SH   DFND 21 5,139 0 0
MCDONALDS CORP COM 580135101 4,230 19,711 SH   OTR 21 0 0 19,711
MCDONALDS CORP COM 580135101 8,790 40,963 SH   DFND 23 40,363 0 600
MCDONALDS CORP COM 580135101 9,157 42,675 SH   OTR 23 9,189 0 33,486
MCDONALDS CORP COM 580135101 352 1,640 SH   DFND 28 0 0 1,640
MCDONALDS CORP COM 580135101 142,539 664,269 SH   DFND 33 116,152 0 548,117
MCDONALDS CORP COM 580135101 31,302 145,874 SH   DFND 287 145,874 0 0
MCDONALDS CORP COM 580135101 14 67 SH   DFND 422 0 0 67
MCDONALDS CORP COM 580135101 76 352 SH   DFND 482 352 0 0
MCDONALDS CORP COM 580135101 69,130 322,166 SH   DFND 483 10,219 0 311,947
MCDONALDS CORP COM 580135101 1,415 6,594 SH   DFND   271 0 6,323
MCDONALDS CORP COM 580135101 2,847 13,269 SH   OTR   0 2,702 10,567
MCEWEN MNG INC COM 58039P107 284 287,822 SH   DFND   0 0 287,822
MCGRATH RENTCORP COM 580589109 152 2,268 SH   DFND 10 2,268 0 0
MCGRATH RENTCORP COM 580589109 1,136 16,926 SH   DFND 33 0 0 16,926
MCGRATH RENTCORP COM 580589109 106 1,576 SH   DFND 462 0 0 1,576
MCGRATH RENTCORP COM 580589109 49 723 SH   DFND   0 0 723
MCKESSON CORP COM 58155Q103 7,544 43,376 SH   DFND 1 36,498 0 6,878
MCKESSON CORP COM 58155Q103 2,291 13,175 SH   OTR 1 1,168 0 12,007
MCKESSON CORP COM 58155Q103 6,407 36,839 SH   DFND 6 35,595 0 1,244
MCKESSON CORP COM 58155Q103 4,095 23,546 SH   DFND 10 19,215 0 4,331
MCKESSON CORP COM 58155Q103 20 113 SH   DFND 19 113 0 0
MCKESSON CORP COM 58155Q103 1,606 9,232 SH   DFND 20 6,680 0 2,552
MCKESSON CORP COM 58155Q103 755 4,342 SH   OTR 20 3,592 0 750
MCKESSON CORP COM 58155Q103 243 1,397 SH   DFND 21 1,397 0 0
MCKESSON CORP COM 58155Q103 583 3,350 SH   OTR 21 0 0 3,350
MCKESSON CORP COM 58155Q103 4,386 25,220 SH   DFND 23 23,849 0 1,371
MCKESSON CORP COM 58155Q103 2,970 17,075 SH   OTR 23 4,228 0 12,847
MCKESSON CORP COM 58155Q103 30,431 174,974 SH   DFND 33 32,639 0 142,335
MCKESSON CORP COM 58155Q103 2,601 14,958 SH   DFND 287 14,958 0 0
MCKESSON CORP COM 58155Q103 378 2,173 SH   DFND 402 2,173 0 0
MCKESSON CORP COM 58155Q103 326 1,876 SH   DFND 422 0 0 1,876
MCKESSON CORP COM 58155Q103 9,069 52,142 SH   DFND 483 1,613 0 50,529
MCKESSON CORP COM 58155Q103 4,792 27,553 SH   DFND   27,504 0 49
MDU RES GROUP INC COM 552690109 44 1,652 SH   DFND 10 1,652 0 0
MDU RES GROUP INC COM 552690109 56 2,131 SH   DFND 33 0 0 2,131
MDU RES GROUP INC COM 552690109 131 4,968 SH   DFND 287 4,968 0 0
MDU RES GROUP INC COM 552690109 372 14,135 SH   DFND 462 0 0 14,135
MEDALLIA INC COM 584021109 19 586 SH   DFND 10 586 0 0
MEDALLIA INC COM 584021109 31 928 SH   DFND 33 0 0 928
MEDALLIA INC COM 584021109 146 4,404 SH   DFND 462 0 0 4,404
MEDALLIA INC COM 584021109 83 2,500 SH   DFND   0 0 2,500
MEDALLION FINL CORP COM 583928106 63 12,885 SH   DFND 23 0 0 12,885
MEDIAALPHA INC CL A 58450V104 841 21,517 SH   DFND 6 21,517 0 0
MEDIAALPHA INC CL A 58450V104 1,078 27,600 SH   DFND 10 27,600 0 0
MEDIAALPHA INC CL A 58450V104 294 7,534 SH   DFND 33 0 0 7,534
MEDICAL PPTYS TRUST INC COM 58463J304 796 36,529 SH   DFND 6 36,529 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,190 100,516 SH   DFND 10 100,516 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 77,215 3,543,577 SH   DFND 11 674,466 0 2,869,111
MEDICAL PPTYS TRUST INC COM 58463J304 12,752 585,214 SH   DFND 33 392,400 0 192,814
MEDICAL PPTYS TRUST INC COM 58463J304 153 7,033 SH   DFND 287 7,033 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,801 266,201 SH   DFND 483 4,908 0 261,293
MEDICAL PPTYS TRUST INC COM 58463J304 665 30,500 SH   DFND   0 0 30,500
MEDICAL PPTYS TRUST INC COM 58463J304 22 1,000 SH   OTR   0 0 1,000
MEDICENNA THERAPEUTICS CORP COM 58490H107 204 43,600 SH   DFND   0 0 43,600
MEDICINOVA INC COM NEW 58468P206 10 1,951 SH   DFND 10 1,951 0 0
MEDICINOVA INC COM NEW 58468P206 157 29,908 SH   DFND 33 0 0 29,908
MEDIFAST INC COM 58470H101 6,580 33,512 SH   DFND 10 33,512 0 0
MEDIFAST INC COM 58470H101 1,556 7,925 SH   DFND 33 0 0 7,925
MEDIFAST INC COM 58470H101 141 720 SH   DFND 462 0 0 720
MEDIFAST INC COM 58470H101 837 4,265 SH   DFND   0 0 4,265
MEDNAX INC COM 58502B106 989 40,301 SH   DFND 10 40,301 0 0
MEDNAX INC COM 58502B106 1,284 52,316 SH   DFND 33 0 0 52,316
MEDNAX INC COM 58502B106 140 5,718 SH   DFND 462 0 0 5,718
MEDNAX INC COM 58502B106 4 145 SH   DFND   0 0 145
MEDPACE HLDGS INC COM 58506Q109 352 2,527 SH   DFND 10 2,527 0 0
MEDPACE HLDGS INC COM 58506Q109 2,696 19,371 SH   DFND 33 0 0 19,371
MEDPACE HLDGS INC COM 58506Q109 206 1,483 SH   DFND 462 0 0 1,483
MEDPACE HLDGS INC COM 58506Q109 961 6,904 SH   DFND   0 0 6,904
MEDTRONIC PLC SHS G5960L103 6,490 55,402 SH   DFND 1 49,262 0 6,140
MEDTRONIC PLC SHS G5960L103 199 1,697 SH   OTR 1 1,503 0 194
MEDTRONIC PLC SHS G5960L103 63 535 SH   DFND 2 0 0 535
MEDTRONIC PLC SHS G5960L103 914,960 7,810,827 SH   DFND 6 6,759,374 0 1,051,453
MEDTRONIC PLC SHS G5960L103 62,585 534,273 SH   DFND 10 515,341 0 18,932
MEDTRONIC PLC SHS G5960L103 26 218 SH   DFND 19 218 0 0
MEDTRONIC PLC SHS G5960L103 1,386 11,831 SH   DFND 20 8,128 0 3,703
MEDTRONIC PLC SHS G5960L103 387 3,304 SH   OTR 20 3,304 0 0
MEDTRONIC PLC SHS G5960L103 87 746 SH   DFND 21 746 0 0
MEDTRONIC PLC SHS G5960L103 193 1,647 SH   OTR 21 0 0 1,647
MEDTRONIC PLC SHS G5960L103 1,996 17,042 SH   DFND 23 16,612 0 430
MEDTRONIC PLC SHS G5960L103 2,481 21,181 SH   OTR 23 4,895 0 16,286
MEDTRONIC PLC SHS G5960L103 112,336 958,991 SH   DFND 33 2,613 0 956,378
MEDTRONIC PLC SHS G5960L103 2,835 24,199 SH   DFND 287 24,199 0 0
MEDTRONIC PLC SHS G5960L103 94 805 SH   DFND 402 805 0 0
MEDTRONIC PLC SHS G5960L103 38 328 SH   DFND 422 0 0 328
MEDTRONIC PLC SHS G5960L103 2,694 23,000 SH   DFND 462 0 0 23,000
MEDTRONIC PLC SHS G5960L103 61 523 SH   DFND 482 523 0 0
MEDTRONIC PLC SHS G5960L103 76,329 651,604 SH   DFND 483 13,371 0 638,233
MEDTRONIC PLC SHS G5960L103 1,179 10,062 SH   DFND   10,050 0 12
MEDTRONIC PLC SHS G5960L103 29,466 251,548 SH   OTR   0 103,184 148,364
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 31 2,208 SH   DFND 33 0 0 2,208
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 7 497 SH   DFND 462 0 0 497
MEI PHARMA INC COM NEW 55279B202 10 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 203 76,942 SH   DFND 33 0 0 76,942
MEIRAGTX HLDGS PLC COM G59665102 14 924 SH   DFND 10 924 0 0
MEIRAGTX HLDGS PLC COM G59665102 221 14,580 SH   DFND 33 0 0 14,580
MEIRAGTX HLDGS PLC COM G59665102 2 162 SH   DFND   0 0 162
MELCO RESORTS AND ENTMNT LTD ADR 585464100 669 36,049 SH   DFND 6 25,779 0 10,270
MELCO RESORTS AND ENTMNT LTD ADR 585464100 77 4,171 SH   DFND 10 4,171 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,178 117,390 SH   DFND 33 0 0 117,390
MELCO RESORTS AND ENTMNT LTD ADR 585464100 854 46,063 SH   DFND 287 46,063 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,346 180,379 SH   DFND 483 1,000 0 179,379
MELCO RESORTS AND ENTMNT LTD ADR 585464100 961 51,827 SH   DFND   0 0 51,827
MERCADOLIBRE INC COM 58733R102 447 267 SH   DFND 2 0 0 267
MERCADOLIBRE INC COM 58733R102 6,555 3,913 SH   DFND 6 3,589 0 324
MERCADOLIBRE INC COM 58733R102 17,201 10,268 SH   DFND 10 10,268 0 0
MERCADOLIBRE INC COM 58733R102 119,825 71,528 SH   DFND 33 41,117 0 30,411
MERCADOLIBRE INC COM 58733R102 13,341 7,964 SH   DFND 287 7,964 0 0
MERCADOLIBRE INC COM 58733R102 14,918 8,905 SH   DFND 422 0 0 8,905
MERCADOLIBRE INC COM 58733R102 40 24 SH   DFND 482 24 0 0
MERCADOLIBRE INC COM 58733R102 22,507 13,435 SH   DFND 483 444 0 12,991
MERCADOLIBRE INC COM 58733R102 4,067 2,428 SH Put DFND   2,428 0 0
MERCADOLIBRE INC COM 58733R102 309,819 184,942 SH   DFND   184,933 0 9
MERCADOLIBRE INC COM 58733R102 747 446 SH Call DFND   446 0 0
MERCANTILE BANK CORP COM 587376104 301 11,088 SH   DFND 33 0 0 11,088
MERCANTILE BANK CORP COM 587376104 119 4,386 SH   DFND 462 0 0 4,386
MERCANTILE BANK CORP COM 587376104 1 35 SH   DFND   0 0 35
MERCER INTL INC COM 588056101 749 73,044 SH   DFND   69,800 0 3,244
MERCHANTS BANCORP IND COM 58844R108 172 6,208 SH   DFND 33 0 0 6,208
MERCHANTS BANCORP IND COM 58844R108 72 2,612 SH   DFND 462 0 0 2,612
MERCHANTS BANCORP IND COM 58844R108 0 3 SH   DFND   0 0 3
MERCK & CO. INC COM 58933Y105 16,974 207,501 SH   DFND 1 164,620 0 42,881
MERCK & CO. INC COM 58933Y105 5,231 63,954 SH   OTR 1 38,232 0 25,722
MERCK & CO. INC COM 58933Y105 951 11,624 SH   DFND 2 10,093 0 1,531
MERCK & CO. INC COM 58933Y105 969,743 11,855,051 SH   DFND 6 9,947,361 0 1,907,690
MERCK & CO. INC COM 58933Y105 151,724 1,854,812 SH   DFND 10 1,815,510 0 39,302
MERCK & CO. INC COM 58933Y105 716 8,747 SH   DFND 19 8,747 0 0
MERCK & CO. INC COM 58933Y105 4,561 55,753 SH   DFND 20 23,643 0 32,110
MERCK & CO. INC COM 58933Y105 2,543 31,082 SH   OTR 20 9,657 0 21,425
MERCK & CO. INC COM 58933Y105 1,055 12,898 SH   DFND 21 12,898 0 0
MERCK & CO. INC COM 58933Y105 7,622 93,182 SH   OTR 21 0 0 93,182
MERCK & CO. INC COM 58933Y105 19,606 239,688 SH   DFND 23 230,868 0 8,820
MERCK & CO. INC COM 58933Y105 8,285 101,289 SH   OTR 23 7,537 0 93,752
MERCK & CO. INC COM 58933Y105 254,352 3,109,432 SH   DFND 33 746,014 0 2,363,418
MERCK & CO. INC COM 58933Y105 41,816 511,204 SH   DFND 287 511,204 0 0
MERCK & CO. INC COM 58933Y105 646 7,901 SH   DFND 402 7,901 0 0
MERCK & CO. INC COM 58933Y105 28 337 SH   DFND 422 0 0 337
MERCK & CO. INC COM 58933Y105 1,839 22,485 SH   DFND 482 22,485 0 0
MERCK & CO. INC COM 58933Y105 124,964 1,527,676 SH   DFND 483 51,150 0 1,476,526
MERCK & CO. INC COM 58933Y105 285 3,482 SH   DFND 562 3,482 0 0
MERCK & CO. INC COM 58933Y105 24,536 299,953 SH   DFND   124,539 0 175,414
MERCK & CO. INC COM 58933Y105 4,072 49,780 SH   OTR   0 8,955 40,825
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 0 16 SH   DFND   16 0 0
MERCURY GENL CORP NEW COM 589400100 16 306 SH   DFND 10 306 0 0
MERCURY GENL CORP NEW COM 589400100 15 285 SH   DFND 33 0 0 285
MERCURY GENL CORP NEW COM 589400100 122 2,345 SH   DFND 287 2,345 0 0
MERCURY GENL CORP NEW COM 589400100 92 1,757 SH   DFND 462 0 0 1,757
MERCURY SYS INC COM 589378108 417 4,733 SH   DFND 10 4,733 0 0
MERCURY SYS INC COM 589378108 51 583 SH   DFND 33 0 0 583
MERCURY SYS INC COM 589378108 84 955 SH   DFND 287 955 0 0
MERCURY SYS INC COM 589378108 273 3,104 SH   DFND 462 0 0 3,104
MERCURY SYS INC COM 589378108 3,378 38,356 SH   DFND   0 0 38,356
MEREDITH CORP COM 589433101 54 2,821 SH   DFND 10 2,821 0 0
MEREDITH CORP COM 589433101 534 27,824 SH   DFND 33 0 0 27,824
MEREDITH CORP COM 589433101 73 3,822 SH   DFND 462 0 0 3,822
MEREDITH CORP COM 589433101 152 7,925 SH   DFND   6,600 0 1,325
MERIDIAN BANCORP INC MD COM 58958U103 489 32,826 SH   DFND 33 0 0 32,826
MERIDIAN BANCORP INC MD COM 58958U103 85 5,730 SH   DFND 462 0 0 5,730
MERIDIAN BANCORP INC MD COM 58958U103 6 430 SH   DFND   0 0 430
MERIDIAN BIOSCIENCE INC COM 589584101 31 1,655 SH   DFND 10 1,655 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 555 29,704 SH   DFND 33 0 0 29,704
MERIDIAN BIOSCIENCE INC COM 589584101 53 2,840 SH   DFND 462 0 0 2,840
MERIDIAN CORPORATION COM 58958P104 79 3,802 SH   DFND 33 0 0 3,802
MERIT MED SYS INC COM 589889104 134 2,409 SH   DFND 10 2,409 0 0
MERIT MED SYS INC COM 589889104 2,110 38,009 SH   DFND 33 0 0 38,009
MERIT MED SYS INC COM 589889104 145 2,607 SH   DFND 462 0 0 2,607
MERITAGE HOMES CORP COM 59001A102 9 109 SH   DFND 10 109 0 0
MERITAGE HOMES CORP COM 59001A102 4,662 56,290 SH   DFND 33 30,200 0 26,090
MERITAGE HOMES CORP COM 59001A102 175 2,112 SH   DFND 462 0 0 2,112
MERITAGE HOMES CORP COM 59001A102 1,137 13,723 SH   DFND   0 0 13,723
MERITOR INC COM 59001K100 154 5,502 SH   DFND 10 5,502 0 0
MERITOR INC COM 59001K100 1,358 48,670 SH   DFND 33 0 0 48,670
MERITOR INC COM 59001K100 99 3,556 SH   DFND 462 0 0 3,556
MERITOR INC COM 59001K100 8 298 SH   DFND   0 0 298
MERSANA THERAPEUTICS INC COM 59045L106 987 37,079 SH   DFND 10 37,079 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,966 186,610 SH   DFND 33 149,264 0 37,346
MERSANA THERAPEUTICS INC COM 59045L106 80 2,990 SH   DFND 462 0 0 2,990
MERUS N V COM N5749R100 3,443 196,401 SH   DFND 33 196,401 0 0
MESA AIR GROUP INC COM NEW 590479135 140 20,936 SH   DFND 33 0 0 20,936
MESA AIR GROUP INC COM NEW 590479135 259 38,715 SH   DFND   0 0 38,715
MESA LABS INC COM 59064R109 59 206 SH   DFND 10 206 0 0
MESA LABS INC COM 59064R109 953 3,323 SH   DFND 33 0 0 3,323
MESA LABS INC COM 59064R109 80 278 SH   DFND 462 0 0 278
META FINL GROUP INC COM 59100U108 6,882 188,230 SH   DFND 33 164,852 0 23,378
META FINL GROUP INC COM 59100U108 85 2,326 SH   DFND 462 0 0 2,326
META FINL GROUP INC COM 59100U108 0 2 SH   DFND   0 0 2
METACRINE INC COM 59101E103 36 4,638 SH   DFND 33 0 0 4,638
METHANEX CORP COM 59151K108 157 3,414 SH   DFND 462 0 0 3,414
METHANEX CORP COM 59151K108 115 2,500 SH   DFND   0 0 2,500
METHODE ELECTRS INC COM 591520200 12 318 SH   DFND 10 318 0 0
METHODE ELECTRS INC COM 591520200 986 25,753 SH   DFND 33 0 0 25,753
METHODE ELECTRS INC COM 591520200 113 2,952 SH   DFND 462 0 0 2,952
METLIFE INC COM 59156R108 3,783 80,582 SH   DFND 1 70,613 0 9,969
METLIFE INC COM 59156R108 408 8,692 SH   OTR 1 3,492 0 5,200
METLIFE INC COM 59156R108 3,985 84,871 SH   DFND 6 80,345 0 4,526
METLIFE INC COM 59156R108 44,794 954,078 SH   DFND 10 942,971 0 11,107
METLIFE INC COM 59156R108 266 5,670 SH   DFND 20 420 0 5,250
METLIFE INC COM 59156R108 99 2,100 SH   OTR 20 2,100 0 0
METLIFE INC COM 59156R108 158 3,368 SH   DFND 21 3,368 0 0
METLIFE INC COM 59156R108 295 6,285 SH   OTR 21 0 0 6,285
METLIFE INC COM 59156R108 741 15,777 SH   DFND 23 15,612 0 165
METLIFE INC COM 59156R108 1,220 25,989 SH   OTR 23 9,600 0 16,389
METLIFE INC COM 59156R108 28,242 601,527 SH   DFND 33 0 0 601,527
METLIFE INC COM 59156R108 720 15,327 SH   DFND 287 15,327 0 0
METLIFE INC COM 59156R108 247 5,257 SH   DFND 422 0 0 5,257
METLIFE INC COM 59156R108 1,409 30,000 SH   DFND 462 0 0 30,000
METLIFE INC COM 59156R108 15 309 SH   DFND 482 309 0 0
METLIFE INC COM 59156R108 20,380 434,073 SH   DFND 483 14,463 0 419,610
METROCITY BANKSHARES INC COM 59165J105 177 12,294 SH   DFND 33 0 0 12,294
METROPOLITAN BK HLDG CORP COM 591774104 180 4,975 SH   DFND 33 0 0 4,975
METTLER TOLEDO INTERNATIONAL COM 592688105 493 433 SH   DFND 1 358 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 51 45 SH   OTR 1 0 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105 79 69 SH   DFND 2 0 0 69
METTLER TOLEDO INTERNATIONAL COM 592688105 35,979 31,569 SH   DFND 6 30,225 0 1,344
METTLER TOLEDO INTERNATIONAL COM 592688105 3,073 2,696 SH   DFND 10 2,345 0 351
METTLER TOLEDO INTERNATIONAL COM 592688105 42 37 SH   DFND 20 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 456 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 177 155 SH   DFND 23 155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 427 375 SH   OTR 23 0 0 375
METTLER TOLEDO INTERNATIONAL COM 592688105 31,420 27,569 SH   DFND 33 2,353 0 25,216
METTLER TOLEDO INTERNATIONAL COM 592688105 6,030 5,291 SH   DFND 287 5,291 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 277 243 SH   DFND 422 0 0 243
METTLER TOLEDO INTERNATIONAL COM 592688105 14 12 SH   DFND 482 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,710 8,520 SH   DFND 483 241 0 8,279
METTLER TOLEDO INTERNATIONAL COM 592688105 6,533 5,732 SH   DFND   1,814 0 3,918
MFA FINL INC COM 55272X102 152 39,000 SH   DFND 10 39,000 0 0
MFA FINL INC COM 55272X102 1,239 318,428 SH   DFND 33 0 0 318,428
MFA FINL INC COM 55272X102 97 24,848 SH   DFND 462 0 0 24,848
MGE ENERGY INC COM 55277P104 3,056 43,641 SH   DFND 10 43,641 0 0
MGE ENERGY INC COM 55277P104 1,791 25,569 SH   DFND 33 0 0 25,569
MGE ENERGY INC COM 55277P104 151 2,154 SH   DFND 462 0 0 2,154
MGIC INVT CORP WIS COM 552848103 113 9,014 SH   DFND 1 9,014 0 0
MGIC INVT CORP WIS COM 552848103 175 13,966 SH   DFND 10 13,966 0 0
MGIC INVT CORP WIS COM 552848103 45 3,605 SH   DFND 33 0 0 3,605
MGIC INVT CORP WIS COM 552848103 230 18,356 SH   DFND 287 18,356 0 0
MGIC INVT CORP WIS COM 552848103 233 18,531 SH   DFND 462 0 0 18,531
MGM GROWTH PPTYS LLC CL A COM 55303A105 29,936 956,422 SH   DFND 11 152,235 0 804,187
MGM GROWTH PPTYS LLC CL A COM 55303A105 238 7,600 SH   DFND 23 7,600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 226 7,227 SH   DFND 462 0 0 7,227
MGM GROWTH PPTYS LLC CL A COM 55303A105 372 11,898 SH   DFND   0 0 11,898
MGM RESORTS INTERNATIONAL COM 552953101 2,208 70,061 SH   DFND 1 67,416 0 2,645
MGM RESORTS INTERNATIONAL COM 552953101 115 3,647 SH   OTR 1 3,647 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,337 42,425 SH   DFND 6 39,385 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 2,161 68,569 SH   DFND 10 62,373 0 6,196
MGM RESORTS INTERNATIONAL COM 552953101 13 421 SH   DFND 20 390 0 31
MGM RESORTS INTERNATIONAL COM 552953101 11 345 SH   OTR 21 0 0 345
MGM RESORTS INTERNATIONAL COM 552953101 198 6,276 SH   DFND 23 6,276 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 350 SH   OTR 23 350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,021 381,506 SH   DFND 33 0 0 381,506
MGM RESORTS INTERNATIONAL COM 552953101 286 9,067 SH   DFND 287 9,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,250 103,126 SH   DFND 483 4,874 0 98,252
MGM RESORTS INTERNATIONAL COM 552953101 425 13,500 SH   DFND   0 0 13,500
MGP INGREDIENTS INC NEW COM 55303J106 20 422 SH   DFND 10 422 0 0
MGP INGREDIENTS INC NEW COM 55303J106 426 9,050 SH   DFND 33 0 0 9,050
MGP INGREDIENTS INC NEW COM 55303J106 490 10,412 SH   DFND   0 0 10,412
MICHAELS COS INC COM 59408Q106 680 52,272 SH   DFND 33 0 0 52,272
MICHAELS COS INC COM 59408Q106 55 4,258 SH   DFND 462 0 0 4,258
MICHAELS COS INC COM 59408Q106 2,892 222,263 SH   DFND   0 0 222,263
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 1 56 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 59 10,329 SH   DFND 10 10,329 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 272 SH   OTR 23 0 0 272
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 52 9,113 SH   DFND 483 0 0 9,113
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH   DFND   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 2,463 17,834 SH   DFND 1 305 0 17,529
MICROCHIP TECHNOLOGY INC. COM 595017104 64 462 SH   DFND 2 0 0 462
MICROCHIP TECHNOLOGY INC. COM 595017104 21,323 154,395 SH   DFND 6 20,798 0 133,597
MICROCHIP TECHNOLOGY INC. COM 595017104 8,842 64,022 SH   DFND 10 60,359 0 3,663
MICROCHIP TECHNOLOGY INC. COM 595017104 41 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 29,102 210,718 SH   DFND 33 15,245 0 195,473
MICROCHIP TECHNOLOGY INC. COM 595017104 163 1,180 SH   DFND 287 1,180 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9 62 SH   DFND 482 62 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,804 63,747 SH   DFND 483 2,576 0 61,171
MICROCHIP TECHNOLOGY INC. COM 595017104 351 2,543 SH   DFND   2,543 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 985 487,000 PRN   DFND 6 487,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 6,311 3,100,000 PRN   DFND 2 3,100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 51 675 SH   DFND 2 0 0 675
MICRON TECHNOLOGY INC COM 595112103 42,082 559,751 SH   DFND 6 101,830 0 457,921
MICRON TECHNOLOGY INC COM 595112103 16,665 221,671 SH   DFND 10 205,635 0 16,036
MICRON TECHNOLOGY INC COM 595112103 268,685 3,573,895 SH   DFND 33 2,680,881 0 893,014
MICRON TECHNOLOGY INC COM 595112103 3,178 42,275 SH   DFND 287 42,275 0 0
MICRON TECHNOLOGY INC COM 595112103 689 9,171 SH   DFND 422 0 0 9,171
MICRON TECHNOLOGY INC COM 595112103 62 829 SH   DFND 482 829 0 0
MICRON TECHNOLOGY INC COM 595112103 27,188 361,644 SH   DFND 483 18,442 0 343,202
MICRON TECHNOLOGY INC COM 595112103 30,893 410,924 SH   DFND   157 0 410,767
MICROSOFT CORP COM 594918104 170,664 767,304 SH   DFND 1 640,793 0 126,511
MICROSOFT CORP COM 594918104 40,710 183,030 SH   OTR 1 66,499 0 116,531
MICROSOFT CORP COM 594918104 1,593 7,162 SH   DFND 2 700 0 6,462
MICROSOFT CORP COM 594918104 1,675,614 7,533,559 SH   DFND 6 5,439,750 0 2,093,809
MICROSOFT CORP COM 594918104 7 30 SH Call DFND 6 30 0 0
MICROSOFT CORP COM 594918104 1,012,955 4,554,245 SH   DFND 10 4,393,788 0 160,457
MICROSOFT CORP COM 594918104 8,262 37,146 SH   DFND 19 37,146 0 0
MICROSOFT CORP COM 594918104 29,199 131,279 SH   DFND 20 86,641 580 44,058
MICROSOFT CORP COM 594918104 6,782 30,494 SH   OTR 20 21,067 0 9,427
MICROSOFT CORP COM 594918104 9,233 41,510 SH   DFND 21 41,510 0 0
MICROSOFT CORP COM 594918104 9,405 42,287 SH   OTR 21 1,200 0 41,087
MICROSOFT CORP COM 594918104 52,741 237,125 SH   DFND 23 227,984 0 9,141
MICROSOFT CORP COM 594918104 43,844 197,123 SH   OTR 23 46,581 0 150,542
MICROSOFT CORP COM 594918104 1,426 6,410 SH   DFND 28 0 0 6,410
MICROSOFT CORP COM 594918104 1,726,499 7,762,337 SH   DFND 33 1,725,151 0 6,037,186
MICROSOFT CORP COM 594918104 312,724 1,406,006 SH   DFND 287 1,406,006 0 0
MICROSOFT CORP COM 594918104 11,098 49,897 SH   DFND 402 49,897 0 0
MICROSOFT CORP COM 594918104 2,612 11,744 SH   DFND 422 0 0 11,744
MICROSOFT CORP COM 594918104 6,005 27,000 SH   DFND 462 0 0 27,000
MICROSOFT CORP COM 594918104 7,715 34,685 SH   DFND 482 34,685 0 0
MICROSOFT CORP COM 594918104 773,592 3,478,067 SH   DFND 483 114,805 0 3,363,262
MICROSOFT CORP COM 594918104 548 2,462 SH   DFND 562 2,462 0 0
MICROSOFT CORP COM 594918104 6,042 27,164 SH   DFND   13,355 0 13,809
MICROSOFT CORP COM 594918104 233,051 1,047,797 SH   OTR   0 396,860 650,937
MICROSTRATEGY INC CL A NEW 594972408 80 205 SH   DFND 10 205 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,994 5,133 SH   DFND 33 0 0 5,133
MICROSTRATEGY INC CL A NEW 594972408 203 523 SH   DFND 462 0 0 523
MICROSTRATEGY INC CL A NEW 594972408 3,330 8,571 SH   DFND 482 8,571 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,875 7,400 SH   DFND   0 0 7,400
MICROVISION INC DEL COM NEW 594960304 2 382 SH   DFND   382 0 0
MID PENN BANCORP INC COM 59540G107 108 4,948 SH   DFND 33 0 0 4,948
MID-AMER APT CMNTYS INC COM 59522J103 1,306 10,312 SH   DFND 6 9,461 0 851
MID-AMER APT CMNTYS INC COM 59522J103 2,289 18,064 SH   DFND 10 16,436 0 1,628
MID-AMER APT CMNTYS INC COM 59522J103 110,012 868,358 SH   DFND 11 168,717 0 699,641
MID-AMER APT CMNTYS INC COM 59522J103 48 380 SH   DFND 20 380 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,751 84,858 SH   DFND 33 0 0 84,858
MID-AMER APT CMNTYS INC COM 59522J103 132 1,041 SH   DFND 287 1,041 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,413 105,876 SH   DFND 483 1,075 0 104,801
MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH   DFND   4 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 76 40,797 SH   DFND 402 40,797 0 0
MIDDLEBY CORP COM 596278101 445 3,453 SH   DFND 10 3,453 0 0
MIDDLEBY CORP COM 596278101 76 591 SH   DFND 33 0 0 591
MIDDLEBY CORP COM 596278101 111 859 SH   DFND 287 859 0 0
MIDDLEBY CORP COM 596278101 426 3,305 SH   DFND 462 0 0 3,305
MIDDLEBY CORP COM 596278101 877 6,802 SH   DFND   2 0 6,800
MIDDLEFIELD BANC CORP COM NEW 596304204 95 4,228 SH   DFND 33 0 0 4,228
MIDDLESEX WTR CO COM 596680108 374 5,160 SH   DFND 10 5,160 0 0
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MIDDLESEX WTR CO COM 596680108 80 1,108 SH   DFND 462 0 0 1,108
MIDLAND STS BANCORP INC ILL COM 597742105 269 15,028 SH   DFND 33 0 0 15,028
MIDLAND STS BANCORP INC ILL COM 597742105 112 6,252 SH   DFND 462 0 0 6,252
MIDWESTONE FINL GROUP INC NE COM 598511103 255 10,424 SH   DFND 33 0 0 10,424
MIDWESTONE FINL GROUP INC NE COM 598511103 98 4,010 SH   DFND 462 0 0 4,010
MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH   DFND   0 0 2
MILESTONE SCIENTIFIC INC COM NEW 59935P209 63 29,697 SH   DFND 33 0 0 29,697
MILLER HERMAN INC COM 600544100 1,399 41,384 SH   DFND 33 0 0 41,384
MILLER HERMAN INC COM 600544100 119 3,510 SH   DFND 462 0 0 3,510
MILLER HERMAN INC COM 600544100 428 12,655 SH   DFND   12,366 0 289
MILLER INDS INC TENN COM NEW 600551204 296 7,786 SH   DFND 33 0 0 7,786
MILLER INDS INC TENN COM NEW 600551204 1 29 SH   DFND   0 0 29
MILLICOM INTL CELLULAR S A COM STK L6388F110 8 201 SH   DFND   0 0 201
MIMECAST LTD ORD SHS G14838109 142 2,500 SH   DFND 10 2,500 0 0
MIMECAST LTD ORD SHS G14838109 5,345 94,042 SH   DFND 33 53,957 0 40,085
MIMECAST LTD ORD SHS G14838109 211 3,712 SH   DFND 462 0 0 3,712
MINERALS TECHNOLOGIES INC COM 603158106 1,485 23,906 SH   DFND 33 0 0 23,906
MINERALS TECHNOLOGIES INC COM 603158106 91 1,464 SH   DFND 462 0 0 1,464
MINERVA NEUROSCIENCES INC COM 603380106 3 1,228 SH   DFND 10 1,228 0 0
MINERVA NEUROSCIENCES INC COM 603380106 57 24,352 SH   DFND 33 0 0 24,352
MINERVA NEUROSCIENCES INC COM 603380106 43 18,354 SH   DFND   0 0 18,354
MIRATI THERAPEUTICS INC COM 60468T105 39,821 181,300 SH   DFND 6 178,000 0 3,300
MIRATI THERAPEUTICS INC COM 60468T105 5,897 26,849 SH   DFND 10 26,849 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,593 30,017 SH   DFND 33 0 0 30,017
MIRATI THERAPEUTICS INC COM 60468T105 385 1,754 SH   DFND 462 0 0 1,754
MIRATI THERAPEUTICS INC COM 60468T105 4,113 18,728 SH   DFND   0 0 18,728
MIRUM PHARMACEUTICALS INC COM 604749101 1,253 71,780 SH   DFND 33 68,073 0 3,707
MISONIX INC COM 604871103 5 404 SH   DFND 10 404 0 0
MISONIX INC COM 604871103 107 8,548 SH   DFND 33 0 0 8,548
MISSION PRODUCE INC COM 60510V108 77 5,100 SH   DFND 33 0 0 5,100
MISSION PRODUCE INC COM 60510V108 54 3,600 SH   DFND   0 0 3,600
MISTRAS GROUP INC COM 60649T107 1,552 200,000 SH   DFND 10 200,000 0 0
MISTRAS GROUP INC COM 60649T107 100 12,891 SH   DFND 33 0 0 12,891
MISTRAS GROUP INC COM 60649T107 79 10,235 SH   DFND   0 0 10,235
MITEK SYS INC COM NEW 606710200 35 1,955 SH   DFND 10 1,955 0 0
MITEK SYS INC COM NEW 606710200 1,039 58,430 SH   DFND 33 30,000 0 28,430
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 2,134 SH   DFND 2 0 0 2,134
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 63 SH   DFND   0 0 63
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 459 SH   DFND   0 0 459
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 6 2,445 SH   DFND 2 0 0 2,445
MKS INSTRS INC COM 55306N104 2,992 19,886 SH   DFND 1 18,285 0 1,601
MKS INSTRS INC COM 55306N104 133 881 SH   OTR 1 831 0 50
MKS INSTRS INC COM 55306N104 2,728 18,129 SH   DFND 6 18,129 0 0
MKS INSTRS INC COM 55306N104 31,171 207,183 SH   DFND 10 203,746 0 3,437
MKS INSTRS INC COM 55306N104 238 1,581 SH   DFND 20 1,492 0 89
MKS INSTRS INC COM 55306N104 23 152 SH   DFND 21 152 0 0
MKS INSTRS INC COM 55306N104 73 486 SH   OTR 21 0 0 486
MKS INSTRS INC COM 55306N104 76 505 SH   DFND 23 505 0 0
MKS INSTRS INC COM 55306N104 55 366 SH   OTR 23 175 0 191
MKS INSTRS INC COM 55306N104 88 583 SH   DFND 33 0 0 583
MKS INSTRS INC COM 55306N104 37 243 SH   DFND 287 243 0 0
MKS INSTRS INC COM 55306N104 532 3,536 SH   DFND 462 0 0 3,536
MKS INSTRS INC COM 55306N104 21 140 SH   DFND   0 0 140
MKS INSTRS INC COM 55306N104 153 1,015 SH   OTR   0 0 1,015
MMA CAPITAL HOLDINGS INC COM 55315D105 82 3,332 SH   DFND 33 0 0 3,332
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19,372 2,164,481 SH   DFND 6 93,372 0 2,071,109
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,348 1,379,660 SH   DFND 33 1,154,114 0 225,546
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 116 12,989 SH   DFND 287 12,989 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,914 772,473 SH   DFND 483 0 0 772,473
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 734 82,023 SH   DFND   1,831 0 80,192
MODEL N INC COM 607525102 56 1,582 SH   DFND 10 1,582 0 0
MODEL N INC COM 607525102 853 23,919 SH   DFND 33 0 0 23,919
MODEL N INC COM 607525102 87 2,433 SH   DFND 462 0 0 2,433
MODEL N INC COM 607525102 759 21,260 SH   DFND   0 0 21,260
MODERNA INC COM 60770K107 482 4,611 SH   DFND 2 0 0 4,611
MODERNA INC COM 60770K107 2,385 22,830 SH   DFND 6 20,670 0 2,160
MODERNA INC COM 60770K107 5,987 57,313 SH   DFND 10 57,313 0 0
MODERNA INC COM 60770K107 19,486 186,524 SH   DFND 33 0 0 186,524
MODERNA INC COM 60770K107 8 80 SH   DFND 482 80 0 0
MODERNA INC COM 60770K107 5,592 53,529 SH   DFND 483 2,797 0 50,732
MODERNA INC COM 60770K107 24,862 237,983 SH   DFND   20,125 0 217,858
MODINE MFG CO COM 607828100 436 34,751 SH   DFND 33 0 0 34,751
MODINE MFG CO COM 607828100 120 9,589 SH   DFND   0 0 9,589
MOELIS & CO CL A 60786M105 60 1,276 SH   DFND 2 0 0 1,276
MOELIS & CO CL A 60786M105 7,738 165,493 SH   DFND 10 165,493 0 0
MOELIS & CO CL A 60786M105 1,733 37,070 SH   DFND 33 0 0 37,070
MOELIS & CO CL A 60786M105 143 3,059 SH   DFND 462 0 0 3,059
MOELIS & CO CL A 60786M105 14 300 SH   DFND   0 0 300
MOHAWK INDS INC COM 608190104 54 381 SH   DFND 2 0 0 381
MOHAWK INDS INC COM 608190104 902 6,402 SH   DFND 6 6,010 0 392
MOHAWK INDS INC COM 608190104 1,021 7,242 SH   DFND 10 6,309 0 933
MOHAWK INDS INC COM 608190104 9,673 68,627 SH   DFND 33 2,279 0 66,348
MOHAWK INDS INC COM 608190104 1,876 13,311 SH   DFND 287 13,311 0 0
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MOHAWK INDS INC COM 608190104 2,594 18,402 SH   DFND 483 575 0 17,827
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MOLINA HEALTHCARE INC COM 60855R100 734 3,449 SH   DFND 1 3,259 0 190
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MOLINA HEALTHCARE INC COM 60855R100 1,142 5,371 SH   DFND   342 0 5,029
MOLSON COORS BEVERAGE CO CL B 60871R209 5,227 115,662 SH   DFND 1 92,586 0 23,076
MOLSON COORS BEVERAGE CO CL B 60871R209 536 11,861 SH   OTR 1 1,985 0 9,876
MOLSON COORS BEVERAGE CO CL B 60871R209 775 17,149 SH   DFND 6 15,444 0 1,705
MOLSON COORS BEVERAGE CO CL B 60871R209 21,779 481,946 SH   DFND 10 479,375 0 2,571
MOLSON COORS BEVERAGE CO CL B 60871R209 308 6,825 SH   DFND 19 6,825 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,260 27,881 SH   DFND 20 26,214 0 1,667
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MOLSON COORS BEVERAGE CO CL B 60871R209 124 2,737 SH   DFND 21 2,737 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 236 5,229 SH   OTR 23 1,945 0 3,284
MOLSON COORS BEVERAGE CO CL B 60871R209 21,745 481,198 SH   DFND 33 270,343 0 210,855
MOLSON COORS BEVERAGE CO CL B 60871R209 287 6,357 SH   DFND 287 6,357 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 465 10,283 SH   DFND 402 10,283 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,536 166,754 SH   DFND 483 1,857 0 164,897
MOLSON COORS BEVERAGE CO CL B 60871R209 1,006 22,264 SH   DFND   22,260 0 4
MOMO INC ADR 60879B107 221 15,862 SH   DFND 6 4,091 0 11,771
MOMO INC ADR 60879B107 1,501 107,493 SH   DFND 10 107,493 0 0
MOMO INC ADR 60879B107 3,610 258,593 SH   DFND 33 75,382 0 183,211
MOMO INC ADR 60879B107 54 3,872 SH   DFND 287 3,872 0 0
MOMO INC ADR 60879B107 332 23,792 SH   DFND 483 0 0 23,792
MOMO INC ADR 60879B107 1,203 86,172 SH   DFND   0 0 86,172
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MONDELEZ INTL INC CL A 609207105 54,386 930,152 SH   DFND 10 886,466 0 43,686
MONDELEZ INTL INC CL A 609207105 535 9,158 SH   DFND 20 8,578 0 580
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MONDELEZ INTL INC CL A 609207105 1,923 32,885 SH   OTR 23 1,254 0 31,631
MONDELEZ INTL INC CL A 609207105 49,135 840,343 SH   DFND 33 0 0 840,343
MONDELEZ INTL INC CL A 609207105 1,696 29,013 SH   DFND 287 29,013 0 0
MONDELEZ INTL INC CL A 609207105 40 681 SH   DFND 422 0 0 681
MONDELEZ INTL INC CL A 609207105 40 682 SH   DFND 482 682 0 0
MONDELEZ INTL INC CL A 609207105 32,641 558,253 SH   DFND 483 14,369 0 543,884
MONDELEZ INTL INC CL A 609207105 8,477 144,982 SH   DFND   5,934 0 139,048
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MONEYGRAM INTL INC COM NEW 60935Y208 238 43,508 SH   DFND 33 0 0 43,508
MONEYGRAM INTL INC COM NEW 60935Y208 610 111,592 SH   DFND   0 0 111,592
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MONGODB INC CL A 60937P106 2,735 7,618 SH   DFND 483 515 0 7,103
MONGODB INC CL A 60937P106 242 674 SH   DFND   0 0 674
MONMOUTH REAL ESTATE INVT CO CL A 609720107 220 12,687 SH   DFND 10 12,687 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,154 66,614 SH   DFND 33 0 0 66,614
MONMOUTH REAL ESTATE INVT CO CL A 609720107 128 7,362 SH   DFND 462 0 0 7,362
MONMOUTH REAL ESTATE INVT CO CL A 609720107 447 25,831 SH   DFND 483 0 0 25,831
MONOLITHIC PWR SYS INC COM 609839105 18 50 SH   DFND 1 50 0 0
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MONOLITHIC PWR SYS INC COM 609839105 1,285 3,508 SH   DFND 483 409 0 3,099
MONOLITHIC PWR SYS INC COM 609839105 776 2,120 SH   DFND   2,120 0 0
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MONRO INC COM 610236101 1,233 23,141 SH   DFND 33 0 0 23,141
MONRO INC COM 610236101 112 2,100 SH   DFND 462 0 0 2,100
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MONSTER BEVERAGE CORP NEW COM 61174X109 118 1,278 SH   DFND 1 1,278 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58 623 SH   DFND 2 0 0 623
MONSTER BEVERAGE CORP NEW COM 61174X109 65,258 705,644 SH   DFND 6 692,410 0 13,234
MONSTER BEVERAGE CORP NEW COM 61174X109 10,119 109,419 SH   DFND 10 104,113 0 5,306
MONSTER BEVERAGE CORP NEW COM 61174X109 31 330 SH   DFND 20 330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 172,971 1,870,357 SH   DFND 33 1,596,967 0 273,390
MONSTER BEVERAGE CORP NEW COM 61174X109 600 6,483 SH   DFND 287 6,483 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 323 3,498 SH   DFND 422 0 0 3,498
MONSTER BEVERAGE CORP NEW COM 61174X109 11,458 123,892 SH   DFND 483 20,373 0 103,519
MONSTER BEVERAGE CORP NEW COM 61174X109 8,381 90,627 SH   DFND   20 0 90,607
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,637 117,468 SH   DFND 6 117,468 0 0
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MOODYS CORP COM 615369105 1,586 5,463 SH   DFND 1 5,316 0 147
MOODYS CORP COM 615369105 553 1,905 SH   OTR 1 0 0 1,905
MOODYS CORP COM 615369105 116 400 SH   DFND 2 0 0 400
MOODYS CORP COM 615369105 349,380 1,203,764 SH   DFND 6 1,176,389 0 27,375
MOODYS CORP COM 615369105 10,914 37,602 SH   DFND 10 35,264 0 2,338
MOODYS CORP COM 615369105 134 462 SH   DFND 20 462 0 0
MOODYS CORP COM 615369105 148 510 SH   OTR 21 0 0 510
MOODYS CORP COM 615369105 727 2,505 SH   DFND 23 2,468 0 37
MOODYS CORP COM 615369105 888 3,060 SH   OTR 23 2,170 0 890
MOODYS CORP COM 615369105 62,583 215,624 SH   DFND 33 64,976 0 150,648
MOODYS CORP COM 615369105 10,272 35,391 SH   DFND 287 35,391 0 0
MOODYS CORP COM 615369105 103 354 SH   DFND 422 0 0 354
MOODYS CORP COM 615369105 30 103 SH   DFND 482 103 0 0
MOODYS CORP COM 615369105 15,437 53,186 SH   DFND 483 2,765 0 50,421
MOODYS CORP COM 615369105 323 1,114 SH   DFND   1,114 0 0
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NEOGENOMICS INC COM NEW 64049M209 390 7,239 SH   DFND 10 7,239 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 34 6,829 SH   DFND   0 0 6,829
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NETAPP INC COM 64110D104 1,485 22,423 SH   DFND 6 20,422 0 2,001
NETAPP INC COM 64110D104 4,857 73,329 SH   DFND 10 63,901 0 9,428
NETAPP INC COM 64110D104 70 1,055 SH   DFND 21 1,055 0 0
NETAPP INC COM 64110D104 29,757 449,223 SH   DFND 33 220,670 0 228,553
NETAPP INC COM 64110D104 660 9,964 SH   DFND 287 9,964 0 0
NETAPP INC COM 64110D104 266 4,012 SH   DFND 402 4,012 0 0
NETAPP INC COM 64110D104 124 1,867 SH   DFND 422 0 0 1,867
NETAPP INC COM 64110D104 1,510 22,797 SH   DFND 482 22,797 0 0
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NETAPP INC COM 64110D104 6,301 95,124 SH   DFND   70,079 0 25,045
NETEASE INC SPONSORED ADS 64110W102 25,457 265,809 SH   DFND 6 143,137 0 122,672
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NETEASE INC SPONSORED ADS 64110W102 1,188 12,400 SH   OTR   0 2,000 10,400
NETFLIX INC COM 64110L106 18,509 34,230 SH   DFND 1 28,536 0 5,694
NETFLIX INC COM 64110L106 1,177 2,176 SH   OTR 1 998 0 1,178
NETFLIX INC COM 64110L106 214 396 SH   DFND 2 0 0 396
NETFLIX INC COM 64110L106 56,347 104,206 SH   DFND 6 97,842 0 6,364
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NETFLIX INC COM 64110L106 296 547 SH   DFND 19 547 0 0
NETFLIX INC COM 64110L106 3,497 6,468 SH   DFND 20 4,891 0 1,577
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NETFLIX INC COM 64110L106 3,504 6,480 SH   DFND 23 6,139 0 341
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NETFLIX INC COM 64110L106 308,441 570,415 SH   DFND 33 341,661 0 228,754
NETFLIX INC COM 64110L106 9 16 SH   DFND 287 16 0 0
NETFLIX INC COM 64110L106 85,259 157,673 SH   DFND 483 7,242 0 150,431
NETFLIX INC COM 64110L106 20,950 38,743 SH   DFND   13,468 0 25,275
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NETGEAR INC COM 64111Q104 856 21,059 SH   DFND 33 0 0 21,059
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NETSCOUT SYS INC COM 64115T104 1,357 49,484 SH   DFND 33 0 0 49,484
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NETSTREIT CORP COM 64119V303 25,613 1,314,184 SH   DFND 11 266,386 0 1,047,798
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NEUBASE THERAPEUTICS INC COM 64132K102 82 11,780 SH   DFND 33 0 0 11,780
NEUROBO PHARMACEUTICALS INC COM 64132R107 16 3,061 SH   DFND 33 0 0 3,061
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NEUROCRINE BIOSCIENCES INC COM 64125C109 25,598 267,067 SH   DFND 6 267,067 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 5,264 54,916 SH   DFND 33 0 0 54,916
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 90 SH   DFND 287 90 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,278 13,337 SH   DFND 483 835 0 12,502
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,404 14,653 SH   DFND   13,790 0 863
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,863 2,800,000 PRN   DFND 6 0 0 2,800,000
NEURONETICS INC COM 64131A105 38 3,400 SH   DFND 10 3,400 0 0
NEVRO CORP COM 64157F103 244 1,410 SH   DFND 6 1,410 0 0
NEVRO CORP COM 64157F103 5,634 32,548 SH   DFND 10 32,548 0 0
NEVRO CORP COM 64157F103 4,129 23,856 SH   DFND 33 0 0 23,856
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NEVRO CORP COM 64157F103 190 1,100 SH   DFND   0 0 1,100
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 129 71,000 PRN   DFND   71,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 107 1,989 SH   DFND   0 0 1,989
NEW GOLD INC CDA COM 644535106 75 34,087 SH   DFND 462 0 0 34,087
NEW GOLD INC CDA COM 644535106 69 31,300 SH   DFND   0 0 31,300
NEW JERSEY RES CORP COM 646025106 187 5,260 SH   DFND 1 5,260 0 0
NEW JERSEY RES CORP COM 646025106 2,319 65,242 SH   DFND 6 65,242 0 0
NEW JERSEY RES CORP COM 646025106 1,497 42,102 SH   DFND 10 42,102 0 0
NEW JERSEY RES CORP COM 646025106 2,378 66,878 SH   DFND 33 0 0 66,878
NEW JERSEY RES CORP COM 646025106 166 4,663 SH   DFND 462 0 0 4,663
NEW JERSEY RES CORP COM 646025106 832 23,413 SH   DFND 483 0 0 23,413
NEW JERSEY RES CORP COM 646025106 83 2,346 SH   DFND   0 0 2,346
NEW MTN FIN CORP COM 647551100 34 2,977 SH   DFND   0 0 2,977
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 3,416 3,325,000 PRN   DFND   0 0 3,325,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 124 669 SH   DFND 2 0 0 669
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 74,503 400,962 SH   DFND 6 313,745 0 87,217
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13,304 71,599 SH   DFND 10 71,599 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 490 2,637 SH   DFND 19 2,637 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 38,592 207,695 SH   DFND 33 0 0 207,695
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 717 3,861 SH   DFND 287 3,861 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 48 259 SH   DFND 402 259 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20,850 112,211 SH   DFND 422 0 0 112,211
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 55 295 SH   DFND 482 295 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,223 38,872 SH   DFND 483 0 0 38,872
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 747 4,018 SH   DFND   184 0 3,834
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 539 2,900 SH   OTR   0 1,300 1,600
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,358 100,000 SH   DFND 6 100,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 283 74,999 SH Call DFND 6 74,999 0 0
NEW RELIC INC COM 64829B100 24 360 SH   DFND 10 360 0 0
NEW RELIC INC COM 64829B100 1,030 15,744 SH   DFND 33 15,192 0 552
NEW RELIC INC COM 64829B100 187 2,861 SH   DFND 462 0 0 2,861
NEW RELIC INC COM 64829B100 3,709 56,705 SH   DFND   0 0 56,705
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 85 8,551 SH   DFND 10 8,551 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 4,394 SH   DFND 33 0 0 4,394
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 235 23,664 SH   DFND 462 0 0 23,664
NEW SR INVT GROUP INC COM 648691103 298 57,501 SH   DFND 33 0 0 57,501
NEW SR INVT GROUP INC COM 648691103 2 465 SH   DFND   0 0 465
NEW YORK CMNTY BANCORP INC COM 649445103 69 6,578 SH   DFND 10 6,578 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 51 4,802 SH   DFND 33 0 0 4,802
NEW YORK CMNTY BANCORP INC COM 649445103 32 3,037 SH   DFND 287 3,037 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 225 21,295 SH   DFND 462 0 0 21,295
NEW YORK CMNTY BANCORP INC COM 649445103 2 210 SH   DFND   0 0 210
NEW YORK MTG TR INC COM PAR $.02 649604501 81 21,900 SH   DFND 10 21,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 981 265,809 SH   DFND 33 0 0 265,809
NEW YORK MTG TR INC COM PAR $.02 649604501 67 18,092 SH   DFND 462 0 0 18,092
NEW YORK TIMES CO CL A 650111107 12 240 SH   DFND 1 240 0 0
NEW YORK TIMES CO CL A 650111107 57 1,094 SH   DFND 2 0 0 1,094
NEW YORK TIMES CO CL A 650111107 1,216 23,496 SH   DFND 10 23,496 0 0
NEW YORK TIMES CO CL A 650111107 90 1,740 SH   DFND 33 0 0 1,740
NEW YORK TIMES CO CL A 650111107 393 7,599 SH   DFND 287 7,599 0 0
NEW YORK TIMES CO CL A 650111107 455 8,782 SH   DFND 462 0 0 8,782
NEW YORK TIMES CO CL A 650111107 6,686 129,156 SH   DFND   0 0 129,156
NEWAGE INC COM 650194103 6 2,450 SH   DFND 10 2,450 0 0
NEWAGE INC COM 650194103 177 67,407 SH   DFND 33 0 0 67,407
NEWAGE INC COM 650194103 129 48,909 SH   DFND   0 0 48,909
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 328 100,000 SH Call DFND 2 100,000 0 0
NEWELL BRANDS INC COM 651229106 1,203 56,658 SH   DFND 1 50,477 0 6,181
NEWELL BRANDS INC COM 651229106 215 10,108 SH   OTR 1 10,038 0 70
NEWELL BRANDS INC COM 651229106 735 34,638 SH   DFND 6 31,644 0 2,994
NEWELL BRANDS INC COM 651229106 19,501 918,552 SH   DFND 10 907,117 0 11,435
NEWELL BRANDS INC COM 651229106 2 75 SH   DFND 20 75 0 0
NEWELL BRANDS INC COM 651229106 1 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 15,488 729,527 SH   DFND 33 218,113 0 511,414
NEWELL BRANDS INC COM 651229106 1,817 85,588 SH   DFND 287 85,588 0 0
NEWELL BRANDS INC COM 651229106 154 7,267 SH   DFND 402 7,267 0 0
NEWELL BRANDS INC COM 651229106 3,481 163,946 SH   DFND 483 3,679 0 160,267
NEWELL BRANDS INC COM 651229106 6,756 318,251 SH   DFND   310,605 0 7,646
NEWHOLD INVESTMENT CORP COM CL A 651448102 130 13,000 SH   DFND 28 0 0 13,000
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 799 76,500 SH   DFND 28 0 0 76,500
NEWMARK GROUP INC CL A 65158N102 139 19,100 SH   DFND 10 19,100 0 0
NEWMARK GROUP INC CL A 65158N102 741 101,649 SH   DFND 33 0 0 101,649
NEWMARK GROUP INC CL A 65158N102 77 10,617 SH   DFND 462 0 0 10,617
NEWMARK GROUP INC CL A 65158N102 0 2 SH   DFND   0 0 2
NEWMARKET CORP COM 651587107 20 50 SH   DFND 10 50 0 0
NEWMARKET CORP COM 651587107 29 73 SH   DFND 33 0 0 73
NEWMARKET CORP COM 651587107 66 166 SH   DFND 287 166 0 0
NEWMARKET CORP COM 651587107 205 515 SH   DFND 462 0 0 515
NEWMARKET CORP COM 651587107 46 115 SH   DFND   0 0 115
NEWMONT CORP COM 651639106 1 16 SH   DFND 1 16 0 0
NEWMONT CORP COM 651639106 6 100 SH   OTR 1 0 0 100
NEWMONT CORP COM 651639106 988,653 16,507,813 SH   DFND 6 12,595,537 0 3,912,276
NEWMONT CORP COM 651639106 51,926 867,027 SH   DFND 10 82,074 0 784,953
NEWMONT CORP COM 651639106 19,944 333,011 SH   DFND 11 0 0 333,011
NEWMONT CORP COM 651639106 60 1,000 SH   DFND 20 1,000 0 0
NEWMONT CORP COM 651639106 63,521 1,060,629 SH   DFND 33 266,900 0 793,729
NEWMONT CORP COM 651639106 9,442 157,661 SH   DFND 287 157,661 0 0
NEWMONT CORP COM 651639106 2,955 49,344 SH   DFND 482 49,344 0 0
NEWMONT CORP COM 651639106 36,183 604,163 SH   DFND 483 8,280 0 595,883
NEWMONT CORP COM 651639106 3,273 54,651 SH   DFND   54,572 0 79
NEWPARK RES INC COM PAR $.01NEW 651718504 121 63,132 SH   DFND 33 0 0 63,132
NEWS CORP NEW CL A 65249B109 0 12 SH   DFND 1 12 0 0
NEWS CORP NEW CL A 65249B109 575 32,016 SH   DFND 6 32,016 0 0
NEWS CORP NEW CL A 65249B109 1,209 67,282 SH   DFND 10 61,574 0 5,708
NEWS CORP NEW CL A 65249B109 1 73 SH   DFND 23 73 0 0
NEWS CORP NEW CL A 65249B109 1 73 SH   OTR 23 0 0 73
NEWS CORP NEW CL A 65249B109 6,875 382,608 SH   DFND 33 0 0 382,608
NEWS CORP NEW CL A 65249B109 168 9,373 SH   DFND 287 9,373 0 0
NEWS CORP NEW CL A 65249B109 1,590 88,505 SH   DFND 483 3,828 0 84,677
NEWS CORP NEW CL A 65249B109 0 3 SH   DFND   3 0 0
NEWS CORP NEW CL B 65249B208 306 17,227 SH   DFND 10 15,814 0 1,413
NEWS CORP NEW CL B 65249B208 4,874 274,299 SH   DFND 33 205,200 0 69,099
NEWS CORP NEW CL B 65249B208 47 2,624 SH   DFND 287 2,624 0 0
NEWS CORP NEW CL B 65249B208 75 4,222 SH   DFND 483 0 0 4,222
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 43 2,203 SH   DFND   0 0 2,203
NEXGEN ENERGY LTD COM 65340P106 66 23,908 SH   DFND 462 0 0 23,908
NEXGEN ENERGY LTD COM 65340P106 98 35,600 SH   DFND   0 0 35,600
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 124 SH   DFND 10 124 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 956 22,585 SH   DFND 11 22,585 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 653 15,431 SH   DFND 33 0 0 15,431
NEXPOINT RESIDENTIAL TR INC COM 65341D102 76 1,807 SH   DFND 462 0 0 1,807
NEXPOINT RESIDENTIAL TR INC COM 65341D102 248 5,851 SH   DFND 483 0 0 5,851
NEXPOINT RESIDENTIAL TR INC COM 65341D102 148 3,500 SH   DFND   0 0 3,500
NEXSTAR MEDIA GROUP INC CL A 65336K103 977 8,950 SH   DFND 1 8,445 0 505
NEXSTAR MEDIA GROUP INC CL A 65336K103 77 701 SH   OTR 1 701 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 243 2,229 SH   DFND 10 2,229 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 49 453 SH   DFND 33 0 0 453
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 166 SH   DFND 287 166 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 290 2,655 SH   DFND 462 0 0 2,655
NEXSTAR MEDIA GROUP INC CL A 65336K103 579 5,306 SH   DFND   0 0 5,306
NEXTCURE INC COM 65343E108 6 581 SH   DFND 10 581 0 0
NEXTCURE INC COM 65343E108 127 11,689 SH   DFND 33 0 0 11,689
NEXTCURE INC COM 65343E108 545 50,035 SH   DFND   0 0 50,035
NEXTDECADE CORP COM 65342K105 1 274 SH   DFND 10 274 0 0
NEXTDECADE CORP COM 65342K105 31 14,923 SH   DFND 33 0 0 14,923
NEXTERA ENERGY INC COM 65339F101 18,419 238,741 SH   DFND 1 158,597 0 80,144
NEXTERA ENERGY INC COM 65339F101 1,269 16,453 SH   OTR 1 2,274 0 14,179
NEXTERA ENERGY INC COM 65339F101 66 860 SH   DFND 2 0 0 860
NEXTERA ENERGY INC COM 65339F101 1,059,321 13,730,668 SH   DFND 6 12,033,108 0 1,697,560
NEXTERA ENERGY INC COM 65339F101 29,790 386,136 SH   DFND 10 358,770 0 27,366
NEXTERA ENERGY INC COM 65339F101 12,007 155,626 SH   DFND 11 0 0 155,626
NEXTERA ENERGY INC COM 65339F101 11 143 SH   DFND 19 143 0 0
NEXTERA ENERGY INC COM 65339F101 3,536 45,836 SH   DFND 20 12,037 1,304 32,495
NEXTERA ENERGY INC COM 65339F101 655 8,493 SH   OTR 20 4,497 0 3,996
NEXTERA ENERGY INC COM 65339F101 111 1,445 SH   DFND 21 1,445 0 0
NEXTERA ENERGY INC COM 65339F101 2,737 35,481 SH   OTR 21 0 0 35,481
NEXTERA ENERGY INC COM 65339F101 6,802 88,170 SH   DFND 23 84,242 0 3,928
NEXTERA ENERGY INC COM 65339F101 4,265 55,284 SH   OTR 23 10,009 0 45,275
NEXTERA ENERGY INC COM 65339F101 89,066 1,154,455 SH   DFND 33 40,835 0 1,113,620
NEXTERA ENERGY INC COM 65339F101 2,811 36,430 SH   DFND 287 36,430 0 0
NEXTERA ENERGY INC COM 65339F101 42 550 SH   DFND 422 0 0 550
NEXTERA ENERGY INC COM 65339F101 80,988 1,049,749 SH   DFND 483 19,755 0 1,029,994
NEXTERA ENERGY INC COM 65339F101 1,233 15,979 SH   DFND   15,922 0 57
NEXTERA ENERGY INC COM 65339F101 111,441 1,444,467 SH   OTR   0 514,003 930,464
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 168 2,500 SH   DFND   0 0 2,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 66 SH Call DFND   66 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,376 75,426 SH   DFND 33 36,275 0 39,151
NEXTGEN HEALTHCARE INC COM 65343C102 72 3,956 SH   DFND 462 0 0 3,956
NEXTGEN HEALTHCARE INC COM 65343C102 4 199 SH   DFND   0 0 199
NEXTIER OILFIELD SOLUTIONS COM 65290C105 97 28,069 SH   DFND 10 28,069 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 391 113,529 SH   DFND 33 0 0 113,529
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 312 SH   DFND   0 0 312
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 3,380 SH   DFND   0 0 3,380
NGM BIOPHARMACEUTICALS INC COM 62921N105 32 1,048 SH   DFND 10 1,048 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 507 16,728 SH   DFND 33 0 0 16,728
NI HLDGS INC COM 65342T106 104 6,345 SH   DFND 33 0 0 6,345
NIC INC COM 62914B100 1,927 74,586 SH   DFND 6 74,586 0 0
NIC INC COM 62914B100 150 5,804 SH   DFND 10 5,804 0 0
NIC INC COM 62914B100 1,192 46,165 SH   DFND 33 0 0 46,165
NIC INC COM 62914B100 106 4,113 SH   DFND 462 0 0 4,113
NIC INC COM 62914B100 62 2,411 SH   DFND   0 0 2,411
NICE LTD SPONSORED ADR 653656108 4,850 17,105 SH   DFND 6 16,897 0 208
NICE LTD SPONSORED ADR 653656108 367 1,296 SH   DFND 10 1,296 0 0
NICE LTD SPONSORED ADR 653656108 3,793 13,376 SH   DFND   0 0 13,376
NICOLET BANKSHARES INC COM 65406E102 421 6,348 SH   DFND 33 0 0 6,348
NICOLET BANKSHARES INC COM 65406E102 109 1,644 SH   DFND 462 0 0 1,644
NICOLET BANKSHARES INC COM 65406E102 14 212 SH   DFND   0 0 212
NIELSEN HLDGS PLC SHS EUR G6518L108 87 4,186 SH   DFND 6 2,772 0 1,414
NIELSEN HLDGS PLC SHS EUR G6518L108 1,047 50,163 SH   DFND 10 44,595 0 5,568
NIELSEN HLDGS PLC SHS EUR G6518L108 5,557 266,273 SH   DFND 33 0 0 266,273
NIELSEN HLDGS PLC SHS EUR G6518L108 181 8,653 SH   DFND 287 8,653 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 364 17,428 SH   DFND 462 0 0 17,428
NIELSEN HLDGS PLC SHS EUR G6518L108 740 35,463 SH   DFND 483 0 0 35,463
NIELSEN HLDGS PLC SHS EUR G6518L108 428 20,510 SH   DFND   161 0 20,349
NIKE INC CL B 654106103 13,738 97,106 SH   DFND 1 64,498 0 32,608
NIKE INC CL B 654106103 13,510 95,497 SH   OTR 1 19,633 0 75,864
NIKE INC CL B 654106103 303 2,141 SH   DFND 2 0 0 2,141
NIKE INC CL B 654106103 54,892 388,013 SH   DFND 6 379,699 0 8,314
NIKE INC CL B 654106103 44,685 315,861 SH   DFND 10 297,846 0 18,015
NIKE INC CL B 654106103 18 125 SH   DFND 19 125 0 0
NIKE INC CL B 654106103 2,674 18,901 SH   DFND 20 8,017 565 10,319
NIKE INC CL B 654106103 2,101 14,853 SH   OTR 20 7,653 0 7,200
NIKE INC CL B 654106103 1,255 8,869 SH   DFND 21 8,869 0 0
NIKE INC CL B 654106103 6,740 47,640 SH   OTR 21 50 0 47,590
NIKE INC CL B 654106103 14,885 105,216 SH   DFND 23 100,380 0 4,836
NIKE INC CL B 654106103 9,576 67,686 SH   OTR 23 23,008 0 44,678
NIKE INC CL B 654106103 8,293 58,620 SH   DFND 28 0 0 58,620
NIKE INC CL B 654106103 153,457 1,084,735 SH   DFND 33 149,454 0 935,281
NIKE INC CL B 654106103 35,813 253,149 SH   DFND 287 253,149 0 0
NIKE INC CL B 654106103 543 3,838 SH   DFND 402 3,838 0 0
NIKE INC CL B 654106103 104 734 SH   DFND 422 0 0 734
NIKE INC CL B 654106103 1,055 7,456 SH   DFND 482 7,456 0 0
NIKE INC CL B 654106103 79,784 563,965 SH   DFND 483 12,277 0 551,688
NIKE INC CL B 654106103 277 1,961 SH   DFND 562 1,961 0 0
NIKE INC CL B 654106103 12,853 90,850 SH   DFND   3,895 0 86,955
NIKE INC CL B 654106103 14,456 102,187 SH   OTR   0 34,778 67,409
NIKOLA CORP COM 654110105 110 7,214 SH   DFND 462 0 0 7,214
NIKOLA CORP COM 654110105 16 1,033 SH   DFND   640 0 393
NIO INC SPON ADS 62914V106 11,322 232,295 SH   DFND 6 147,422 0 84,873
NIO INC SPON ADS 62914V106 3,633 74,530 SH   DFND 10 74,530 0 0
NIO INC SPON ADS 62914V106 115,509 2,369,910 SH   DFND 33 834,569 0 1,535,341
NIO INC SPON ADS 62914V106 1,784 36,602 SH   DFND 287 36,602 0 0
NIO INC SPON ADS 62914V106 1,910 39,178 SH   DFND 422 0 0 39,178
NIO INC SPON ADS 62914V106 94 1,932 SH   DFND 482 1,932 0 0
NIO INC SPON ADS 62914V106 17,716 363,470 SH   DFND 483 0 0 363,470
NIO INC SPON ADS 62914V106 13,221 271,248 SH   DFND   307 0 270,941
NIO INC NOTE 4.500% 2/0 62914VAB2 36,255 7,000,000 PRN   DFND 2 7,000,000 0 0
NISOURCE INC COM 65473P105 2 100 SH   DFND 1 100 0 0
NISOURCE INC COM 65473P105 651 28,382 SH   DFND 6 25,463 0 2,919
NISOURCE INC COM 65473P105 2,168 94,523 SH   DFND 10 89,002 0 5,521
NISOURCE INC COM 65473P105 301,042 13,123,012 SH   DFND 11 7,509,682 0 5,613,330
NISOURCE INC COM 65473P105 34 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 18,027 785,821 SH   DFND 33 322,947 0 462,874
NISOURCE INC COM 65473P105 247 10,759 SH   DFND 287 10,759 0 0
NISOURCE INC COM 65473P105 38 1,660 SH   DFND 402 1,660 0 0
NISOURCE INC COM 65473P105 6,765 294,910 SH   DFND 483 3,879 0 291,031
NIU TECHNOLOGIES ADS 65481N100 5,143 183,366 SH   DFND 6 183,366 0 0
NKARTA INC COM 65487U108 199 3,242 SH   DFND 10 3,242 0 0
NKARTA INC COM 65487U108 701 11,404 SH   DFND 33 0 0 11,404
NL INDS INC COM NEW 629156407 28 5,869 SH   DFND 33 0 0 5,869
NLIGHT INC COM 65487K100 52 1,598 SH   DFND 10 1,598 0 0
NLIGHT INC COM 65487K100 809 24,792 SH   DFND 33 0 0 24,792
NLIGHT INC COM 65487K100 62 1,903 SH   DFND 462 0 0 1,903
NMI HLDGS INC CL A 629209305 145 6,385 SH   DFND 10 6,385 0 0
NMI HLDGS INC CL A 629209305 1,325 58,518 SH   DFND 33 821 0 57,697
NMI HLDGS INC CL A 629209305 103 4,549 SH   DFND 462 0 0 4,549
NN INC COM 629337106 196 29,806 SH   DFND 33 0 0 29,806
NN INC COM 629337106 36 5,447 SH   DFND   0 0 5,447
NOAH HLDGS LTD SPON ADS CL A 65487X102 103 2,163 SH   DFND 6 1,137 0 1,026
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,923 40,231 SH   DFND 33 0 0 40,231
NOAH HLDGS LTD SPON ADS CL A 65487X102 36 756 SH   DFND 287 756 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 17 348 SH   DFND 422 0 0 348
NOAH HLDGS LTD SPON ADS CL A 65487X102 260 5,437 SH   DFND 483 0 0 5,437
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 16 SH   DFND   16 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH   DFND   1 0 0
NOKIA CORP SPONSORED ADR 654902204 900 230,113 SH   DFND 482 230,113 0 0
NOKIA CORP SPONSORED ADR 654902204 0 6 SH   DFND   0 0 6
NOMAD FOODS LTD USD ORD SHS G6564A105 17,715 696,900 SH   DFND 33 696,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 259 10,189 SH   DFND   0 0 10,189
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,641 SH   DFND 2 0 0 1,641
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 21 SH   DFND   0 0 21
NOODLES & CO COM CL A 65540B105 8 958 SH   DFND 10 958 0 0
NOODLES & CO COM CL A 65540B105 175 22,192 SH   DFND 33 0 0 22,192
NOODLES & CO COM CL A 65540B105 1 83 SH   DFND   0 0 83
NORBORD INC COM NEW 65548P403 99 2,300 SH   DFND 2 2,300 0 0
NORBORD INC COM NEW 65548P403 155 3,588 SH   DFND 462 0 0 3,588
NORBORD INC COM NEW 65548P403 22 500 SH   DFND   0 0 500
NORDIC AMERICAN TANKERS LIMI COM G65773106 302 102,414 SH   DFND 33 0 0 102,414
NORDSON CORP COM 655663102 13 65 SH   DFND 1 65 0 0
NORDSON CORP COM 655663102 51 256 SH   DFND 2 0 0 256
NORDSON CORP COM 655663102 830 4,129 SH   DFND 6 4,129 0 0
NORDSON CORP COM 655663102 270 1,344 SH   DFND 10 1,344 0 0
NORDSON CORP COM 655663102 5,439 27,066 SH   DFND 33 0 0 27,066
NORDSON CORP COM 655663102 230 1,146 SH   DFND 287 1,146 0 0
NORDSON CORP COM 655663102 92 456 SH   DFND 422 0 0 456
NORDSON CORP COM 655663102 1,123 5,588 SH   DFND 483 490 0 5,098
NORDSON CORP COM 655663102 270 1,344 SH   DFND   24 0 1,320
NORDSTROM INC COM 655664100 37 1,200 SH   DFND 1 1,200 0 0
NORDSTROM INC COM 655664100 329 10,549 SH   DFND 10 10,549 0 0
NORDSTROM INC COM 655664100 78 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 36 1,153 SH   DFND 33 0 0 1,153
NORDSTROM INC COM 655664100 184 5,909 SH   DFND 462 0 0 5,909
NORDSTROM INC COM 655664100 0 7 SH   DFND   7 0 0
NORFOLK SOUTHN CORP COM 655844108 22,609 95,153 SH   DFND 1 73,686 0 21,467
NORFOLK SOUTHN CORP COM 655844108 10,037 42,243 SH   OTR 1 20,187 0 22,056
NORFOLK SOUTHN CORP COM 655844108 64 271 SH   DFND 2 0 0 271
NORFOLK SOUTHN CORP COM 655844108 23,151 97,431 SH   DFND 6 36,755 0 60,676
NORFOLK SOUTHN CORP COM 655844108 56,860 239,299 SH   DFND 10 231,921 0 7,378
NORFOLK SOUTHN CORP COM 655844108 4,704 19,797 SH   DFND 19 19,797 0 0
NORFOLK SOUTHN CORP COM 655844108 2,108 8,872 SH   DFND 20 6,148 262 2,462
NORFOLK SOUTHN CORP COM 655844108 1,054 4,435 SH   OTR 20 1,604 0 2,831
NORFOLK SOUTHN CORP COM 655844108 1,823 7,672 SH   DFND 21 7,672 0 0
NORFOLK SOUTHN CORP COM 655844108 5,758 24,232 SH   OTR 21 25 0 24,207
NORFOLK SOUTHN CORP COM 655844108 15,205 63,990 SH   DFND 23 63,620 0 370
NORFOLK SOUTHN CORP COM 655844108 9,305 39,159 SH   OTR 23 7,303 0 31,856
NORFOLK SOUTHN CORP COM 655844108 59,497 250,399 SH   DFND 33 96,238 0 154,161
NORFOLK SOUTHN CORP COM 655844108 12,260 51,598 SH   DFND 287 51,598 0 0
NORFOLK SOUTHN CORP COM 655844108 3,819 16,074 SH   DFND 402 16,074 0 0
NORFOLK SOUTHN CORP COM 655844108 13 56 SH   DFND 482 56 0 0
NORFOLK SOUTHN CORP COM 655844108 18,338 77,175 SH   DFND 483 2,571 0 74,604
NORFOLK SOUTHN CORP COM 655844108 2,004 8,435 SH   DFND   890 0 7,545
NORFOLK SOUTHN CORP COM 655844108 538 2,265 SH   OTR   0 0 2,265
NORTH AMERN CONSTR GROUP LTD COM 656811106 25 2,500 SH   DFND 2 2,500 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8 821 SH   DFND   0 0 821
NORTHEAST BK LEWISTON ME COM 66405S100 118 5,252 SH   DFND 33 0 0 5,252
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND   0 0 1
NORTHERN OIL AND GAS INC MN COM 665531307 876 100,000 SH   DFND 10 100,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 18 2,100 SH   DFND   0 0 2,100
NORTHERN TR CORP COM 665859104 1 10 SH   DFND 1 10 0 0
NORTHERN TR CORP COM 665859104 42 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 1,704 18,290 SH   DFND 6 16,935 0 1,355
NORTHERN TR CORP COM 665859104 32,974 354,026 SH   DFND 10 351,008 0 3,018
NORTHERN TR CORP COM 665859104 931 10,000 SH   DFND 20 0 0 10,000
NORTHERN TR CORP COM 665859104 324 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 19,788 212,450 SH   DFND 33 0 0 212,450
NORTHERN TR CORP COM 665859104 3,810 40,909 SH   DFND 287 40,909 0 0
NORTHERN TR CORP COM 665859104 11,088 119,045 SH   DFND 483 1,993 0 117,052
NORTHFIELD BANCORP INC DEL COM 66611T108 413 33,462 SH   DFND 33 0 0 33,462
NORTHFIELD BANCORP INC DEL COM 66611T108 95 7,722 SH   DFND 462 0 0 7,722
NORTHFIELD BANCORP INC DEL COM 66611T108 6 515 SH   DFND   0 0 515
NORTHRIM BANCORP INC COM 666762109 146 4,296 SH   DFND 33 0 0 4,296
NORTHRIM BANCORP INC COM 666762109 0 5 SH   DFND   0 0 5
NORTHROP GRUMMAN CORP COM 666807102 23 75 SH   DFND 1 75 0 0
NORTHROP GRUMMAN CORP COM 666807102 58 190 SH   DFND 2 0 0 190
NORTHROP GRUMMAN CORP COM 666807102 149,079 489,233 SH   DFND 6 479,697 0 9,536
NORTHROP GRUMMAN CORP COM 666807102 12,377 40,617 SH   DFND 10 37,497 0 3,120
NORTHROP GRUMMAN CORP COM 666807102 193 635 SH   OTR 23 0 0 635
NORTHROP GRUMMAN CORP COM 666807102 33,415 109,658 SH   DFND 33 11,229 0 98,429
NORTHROP GRUMMAN CORP COM 666807102 257 843 SH   DFND 287 843 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,338 37,207 SH   DFND 483 1,622 0 35,585
NORTHROP GRUMMAN CORP COM 666807102 8,669 28,448 SH   DFND   9,678 0 18,770
NORTHWEST BANCSHARES INC MD COM 667340103 1,048 82,246 SH   DFND 33 0 0 82,246
NORTHWEST BANCSHARES INC MD COM 667340103 67 5,292 SH   DFND 462 0 0 5,292
NORTHWEST NAT HLDG CO COM 66765N105 1,145 24,891 SH   DFND 10 24,891 0 0
NORTHWEST NAT HLDG CO COM 66765N105 983 21,374 SH   DFND 33 0 0 21,374
NORTHWEST NAT HLDG CO COM 66765N105 89 1,942 SH   DFND 462 0 0 1,942
NORTHWEST NAT HLDG CO COM 66765N105 321 6,989 SH   DFND 483 0 0 6,989
NORTHWEST PIPE CO COM 667746101 154 5,436 SH   DFND 10 5,436 0 0
NORTHWEST PIPE CO COM 667746101 194 6,838 SH   DFND 33 0 0 6,838
NORTHWEST PIPE CO COM 667746101 1 39 SH   DFND   0 0 39
NORTHWESTERN CORP COM NEW 668074305 58 995 SH   DFND 1 995 0 0
NORTHWESTERN CORP COM NEW 668074305 4,455 76,400 SH   DFND 10 76,400 0 0
NORTHWESTERN CORP COM NEW 668074305 4,725 81,027 SH   DFND 33 45,403 0 35,624
NORTHWESTERN CORP COM NEW 668074305 134 2,291 SH   DFND 462 0 0 2,291
NORTHWESTERN CORP COM NEW 668074305 697 11,949 SH   DFND 483 0 0 11,949
NORTONLIFELOCK INC COM 668771108 1,119 53,838 SH   DFND 6 50,167 0 3,671
NORTONLIFELOCK INC COM 668771108 2,634 126,742 SH   DFND 10 117,909 0 8,833
NORTONLIFELOCK INC COM 668771108 17,132 824,424 SH   DFND 33 217,589 0 606,835
NORTONLIFELOCK INC COM 668771108 1,189 57,232 SH   DFND 287 57,232 0 0
NORTONLIFELOCK INC COM 668771108 230 11,060 SH   DFND 422 0 0 11,060
NORTONLIFELOCK INC COM 668771108 1,066 51,282 SH   DFND 482 51,282 0 0
NORTONLIFELOCK INC COM 668771108 6,043 290,800 SH   DFND 483 5,438 0 285,362
NORTONLIFELOCK INC COM 668771108 29 1,401 SH   DFND   0 0 1,401
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 8 SH   DFND 1 8 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 98 3,842 SH   DFND 6 2,765 0 1,077
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,151 45,272 SH   DFND 10 40,812 0 4,460
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 15 SH   DFND 20 15 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,952 194,712 SH   DFND 33 0 0 194,712
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 1,918 SH   DFND 287 1,918 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 405 15,914 SH   DFND 462 0 0 15,914
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 335 13,178 SH   DFND 483 0 0 13,178
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 431 SH   DFND   0 0 431
NORWOOD FINL CORP COM 669549107 108 4,138 SH   DFND 33 0 0 4,138
NOVA MEASURING INSTRUMENTS L COM M7516K103 81 1,147 SH   DFND 462 0 0 1,147
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,484 21,018 SH   DFND 482 21,018 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 540 7,652 SH   DFND   0 0 7,652
NOVAGOLD RES INC COM NEW 66987E206 2,771 286,547 SH   DFND 10 286,547 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,612 166,748 SH   DFND 33 0 0 166,748
NOVAGOLD RES INC COM NEW 66987E206 148 15,297 SH   DFND 462 0 0 15,297
NOVANTA INC COM 67000B104 180 1,523 SH   DFND 10 1,523 0 0
NOVANTA INC COM 67000B104 3,251 27,502 SH   DFND 33 3,494 0 24,008
NOVANTA INC COM 67000B104 249 2,110 SH   DFND 462 0 0 2,110
NOVANTA INC COM 67000B104 218 1,842 SH   DFND   0 0 1,842
NOVARTIS AG SPONSORED ADR 66987V109 854 9,042 SH   DFND 1 8,042 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 68 720 SH   DFND 2 0 0 720
NOVARTIS AG SPONSORED ADR 66987V109 6,369 67,443 SH   DFND 10 67,443 0 0
NOVARTIS AG SPONSORED ADR 66987V109 212 2,250 SH   OTR 23 0 0 2,250
NOVARTIS AG SPONSORED ADR 66987V109 1,738 18,410 SH   DFND   0 0 18,410
NOVAVAX INC COM NEW 670002401 27 242 SH   DFND 2 0 0 242
NOVAVAX INC COM NEW 670002401 2,697 24,186 SH   DFND 6 24,000 0 186
NOVAVAX INC COM NEW 670002401 634 5,685 SH   DFND 10 5,685 0 0
NOVAVAX INC COM NEW 670002401 4,822 43,245 SH   DFND 33 0 0 43,245
NOVAVAX INC COM NEW 670002401 407 3,650 SH   DFND 462 0 0 3,650
NOVO-NORDISK A S ADR 670100205 612 8,755 SH   DFND 1 7,655 0 1,100
NOVO-NORDISK A S ADR 670100205 466 6,673 SH   DFND 2 0 0 6,673
NOVO-NORDISK A S ADR 670100205 2,287 32,737 SH   DFND 10 32,737 0 0
NOVO-NORDISK A S ADR 670100205 1,112 15,913 SH   OTR 23 0 0 15,913
NOVO-NORDISK A S ADR 670100205 44 636 SH   DFND   0 0 636
NOVOCURE LTD ORD SHS G6674U108 61 352 SH   DFND 2 0 0 352
NOVOCURE LTD ORD SHS G6674U108 3,671 21,212 SH   DFND 6 20,927 0 285
NOVOCURE LTD ORD SHS G6674U108 1,111 6,420 SH   DFND 10 6,420 0 0
NOVOCURE LTD ORD SHS G6674U108 9,618 55,584 SH   DFND 33 0 0 55,584
NOVOCURE LTD ORD SHS G6674U108 2,211 12,777 SH   DFND 483 876 0 11,901
NOVUS CAP CORP COM 67012U108 2,348 150,000 SH   DFND 6 0 0 150,000
NOW INC COM 67011P100 843 117,367 SH   DFND 10 117,367 0 0
NOW INC COM 67011P100 0 19 SH   OTR 23 0 0 19
NOW INC COM 67011P100 4,435 617,753 SH   DFND 33 540,898 0 76,855
NOW INC COM 67011P100 75 10,499 SH   DFND 462 0 0 10,499
NOW INC COM 67011P100 0 32 SH   DFND   0 0 32
NRG ENERGY INC COM NEW 629377508 1,797 47,862 SH   DFND 1 42,412 0 5,450
NRG ENERGY INC COM NEW 629377508 42 1,113 SH   OTR 1 623 0 490
NRG ENERGY INC COM NEW 629377508 947 25,220 SH   DFND 6 25,220 0 0
NRG ENERGY INC COM NEW 629377508 1,958 52,155 SH   DFND 10 48,428 0 3,727
NRG ENERGY INC COM NEW 629377508 20 522 SH   DFND 19 522 0 0
NRG ENERGY INC COM NEW 629377508 263 7,010 SH   DFND 20 6,590 0 420
NRG ENERGY INC COM NEW 629377508 32 840 SH   OTR 20 840 0 0
NRG ENERGY INC COM NEW 629377508 72 1,920 SH   DFND 21 1,920 0 0
NRG ENERGY INC COM NEW 629377508 20 535 SH   OTR 21 0 0 535
NRG ENERGY INC COM NEW 629377508 716 19,075 SH   DFND 23 17,975 0 1,100
NRG ENERGY INC COM NEW 629377508 137 3,650 SH   OTR 23 1,215 0 2,435
NRG ENERGY INC COM NEW 629377508 21,452 571,291 SH   DFND 33 315,900 0 255,391
NRG ENERGY INC COM NEW 629377508 387 10,294 SH   DFND 287 10,294 0 0
NRG ENERGY INC COM NEW 629377508 78 2,074 SH   DFND 422 0 0 2,074
NRG ENERGY INC COM NEW 629377508 1,423 37,891 SH   DFND 483 2,361 0 35,530
NRG ENERGY INC COM NEW 629377508 205 5,447 SH   DFND   2,260 0 3,187
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,611 4,938,000 PRN Call DFND 6 0 0 4,938,000
NU SKIN ENTERPRISES INC CL A 67018T105 21 392 SH   DFND 10 392 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 29 537 SH   DFND 33 0 0 537
NU SKIN ENTERPRISES INC CL A 67018T105 33 596 SH   DFND 287 596 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 166 3,038 SH   DFND 462 0 0 3,038
NUANCE COMMUNICATIONS INC COM 67020Y100 11,312 256,569 SH   DFND 1 234,232 0 22,337
NUANCE COMMUNICATIONS INC COM 67020Y100 576 13,071 SH   OTR 1 10,494 0 2,577
NUANCE COMMUNICATIONS INC COM 67020Y100 333 7,546 SH   DFND 6 7,546 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 66,464 1,507,453 SH   DFND 10 1,465,522 0 41,931
NUANCE COMMUNICATIONS INC COM 67020Y100 785 17,808 SH   DFND 20 16,749 0 1,059
NUANCE COMMUNICATIONS INC COM 67020Y100 105 2,376 SH   DFND 21 2,376 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 268 6,072 SH   OTR 21 0 0 6,072
NUANCE COMMUNICATIONS INC COM 67020Y100 300 6,807 SH   DFND 23 6,807 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 221 5,015 SH   OTR 23 2,087 0 2,928
NUANCE COMMUNICATIONS INC COM 67020Y100 132 3,004 SH   DFND 33 0 0 3,004
NUANCE COMMUNICATIONS INC COM 67020Y100 289 6,550 SH   DFND 287 6,550 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 701 15,889 SH   DFND 462 0 0 15,889
NUANCE COMMUNICATIONS INC COM 67020Y100 1,765 40,025 SH   DFND 482 40,025 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 76 1,714 SH   DFND   0 0 1,714
NUANCE COMMUNICATIONS INC COM 67020Y100 727 16,490 SH   OTR   0 0 16,490
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,753 1,479,000 PRN   DFND   1,479,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,370 602,000 PRN   DFND 10 602,000 0 0
NUCOR CORP COM 670346105 0 8 SH   DFND 1 8 0 0
NUCOR CORP COM 670346105 3,669 68,984 SH   DFND 6 66,628 0 2,356
NUCOR CORP COM 670346105 5,329 100,197 SH   DFND 10 85,801 0 14,396
NUCOR CORP COM 670346105 713 13,405 SH   DFND 11 0 0 13,405
NUCOR CORP COM 670346105 13,092 246,144 SH   DFND 33 0 0 246,144
NUCOR CORP COM 670346105 3,722 69,975 SH   DFND 287 69,975 0 0
NUCOR CORP COM 670346105 9 165 SH   DFND 482 165 0 0
NUCOR CORP COM 670346105 4,970 93,441 SH   DFND 483 3,316 0 90,125
NUCOR CORP COM 670346105 888 16,689 SH   DFND   16,689 0 0
NURIX THERAPEUTICS INC COM 67080M103 12 363 SH   DFND 10 363 0 0
NURIX THERAPEUTICS INC COM 67080M103 269 8,173 SH   DFND 33 0 0 8,173
NURIX THERAPEUTICS INC COM 67080M103 148 4,500 SH   DFND   0 0 4,500
NUSTAR ENERGY LP UNIT COM 67058H102 897 62,260 SH   DFND 11 62,260 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 484 33,594 SH   DFND   0 0 33,594
NUTANIX INC CL A 67059N108 226 7,081 SH   DFND 10 7,081 0 0
NUTANIX INC CL A 67059N108 65 2,055 SH   DFND 33 0 0 2,055
NUTANIX INC CL A 67059N108 329 10,322 SH   DFND 462 0 0 10,322
NUTANIX INC CL A 67059N108 15,439 484,436 SH   DFND   484,436 0 0
NUTANIX INC CL A 67059N108 16 500 SH Call DFND   500 0 0
NUTANIX INC NOTE 1/1 67059NAB4 2,398 2,376,000 PRN   DFND   2,376,000 0 0
NUTRIEN LTD COM 67077M108 20 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 1,007 20,900 SH   DFND 2 20,900 0 0
NUTRIEN LTD COM 67077M108 18,468 383,462 SH   DFND 6 40,529 0 342,933
NUTRIEN LTD COM 67077M108 5,770 119,810 SH   DFND 10 45,324 0 74,486
NUTRIEN LTD COM 67077M108 100,781 2,092,626 SH   DFND 11 0 0 2,092,626
NUTRIEN LTD COM 67077M108 223 4,640 SH   DFND 28 0 0 4,640
NUTRIEN LTD COM 67077M108 13,046 270,895 SH   DFND 33 0 0 270,895
NUTRIEN LTD COM 67077M108 195 4,054 SH   DFND 287 4,054 0 0
NUTRIEN LTD COM 67077M108 544 11,300 SH   DFND 482 11,300 0 0
NUTRIEN LTD COM 67077M108 4,232 87,882 SH   DFND 483 3,459 0 84,423
NUTRIEN LTD COM 67077M108 1,522 31,596 SH   DFND   2 0 31,594
NUTRIEN LTD COM 67077M108 35 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 169 3,000 SH   DFND 10 3,000 0 0
NUVASIVE INC COM 670704105 2,031 36,053 SH   DFND 33 0 0 36,053
NUVASIVE INC COM 670704105 168 2,981 SH   DFND 462 0 0 2,981
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 801 795,000 PRN   DFND   795,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 18 1,630 SH   DFND 1 1,630 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,682 64,684 SH   DFND 2 0 0 64,684
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21 800 SH   DFND 20 800 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 14 1,000 SH   DFND 1 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,011 78,465 SH   DFND 2 0 0 78,465
NV5 GLOBAL INC COM 62945V109 39 494 SH   DFND 10 494 0 0
NV5 GLOBAL INC COM 62945V109 602 7,646 SH   DFND 33 0 0 7,646
NV5 GLOBAL INC COM 62945V109 16 200 SH   DFND   0 0 200
NVE CORP COM NEW 629445206 8 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 189 3,363 SH   DFND 33 0 0 3,363
NVE CORP COM NEW 629445206 0 3 SH   DFND   0 0 3
NVENT ELECTRIC PLC SHS G6700G107 154 6,628 SH   DFND 10 6,628 0 0
NVENT ELECTRIC PLC SHS G6700G107 39 1,660 SH   DFND 33 0 0 1,660
NVENT ELECTRIC PLC SHS G6700G107 20 852 SH   DFND 287 852 0 0
NVENT ELECTRIC PLC SHS G6700G107 213 9,157 SH   DFND 462 0 0 9,157
NVENT ELECTRIC PLC SHS G6700G107 238 10,199 SH   DFND   0 0 10,199
NVIDIA CORPORATION COM 67066G104 27,318 52,314 SH   DFND 1 43,956 0 8,358
NVIDIA CORPORATION COM 67066G104 10,789 20,660 SH   OTR 1 6,409 0 14,251
NVIDIA CORPORATION COM 67066G104 257 493 SH   DFND 2 0 0 493
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ORACLE CORP COM 68389X105 2,588 40,000 SH   DFND 462 0 0 40,000
ORACLE CORP COM 68389X105 1,215 18,777 SH   DFND 482 18,777 0 0
ORACLE CORP COM 68389X105 50,227 776,421 SH   DFND 483 23,331 0 753,090
ORACLE CORP COM 68389X105 6,920 106,968 SH   DFND   54,772 0 52,196
ORACLE CORP COM 68389X105 785 12,130 SH   OTR   0 0 12,130
ORANGE SPONSORED ADR 684060106 7 589 SH   DFND 2 0 0 589
ORANGE SPONSORED ADR 684060106 14 1,169 SH   DFND   0 0 1,169
ORASURE TECHNOLOGIES INC COM 68554V108 1,077 101,733 SH   DFND 10 101,733 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 528 49,872 SH   DFND 33 0 0 49,872
ORASURE TECHNOLOGIES INC COM 68554V108 57 5,430 SH   DFND 462 0 0 5,430
ORBCOMM INC COM 68555P100 15 1,957 SH   DFND 10 1,957 0 0
ORBCOMM INC COM 68555P100 3,876 522,346 SH   DFND 33 470,410 0 51,936
ORBCOMM INC COM 68555P100 0 2 SH   DFND   0 0 2
ORCHARD THERAPEUTICS PLC ADS 68570P101 6 1,371 SH   DFND   0 0 1,371
ORCHID IS CAP INC COM 68571X103 247 47,247 SH   DFND 33 0 0 47,247
OREILLY AUTOMOTIVE INC COM 67103H107 42 92 SH   DFND 1 92 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,027 6,689 SH   DFND 6 6,224 0 465
OREILLY AUTOMOTIVE INC COM 67103H107 8,794 19,431 SH   DFND 10 18,461 0 970
OREILLY AUTOMOTIVE INC COM 67103H107 724 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 588 1,300 SH   OTR 23 0 0 1,300
OREILLY AUTOMOTIVE INC COM 67103H107 92,385 204,134 SH   DFND 33 153,595 0 50,539
OREILLY AUTOMOTIVE INC COM 67103H107 358 790 SH   DFND 287 790 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,274 20,491 SH   DFND 483 744 0 19,747
OREILLY AUTOMOTIVE INC COM 67103H107 992 2,193 SH   DFND   1,874 0 319
ORGANOGENESIS HLDGS INC COM 68621F102 15 2,050 SH   DFND 10 2,050 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 127 16,842 SH   DFND 33 0 0 16,842
ORGENESIS INC COM NEW 68619K204 58 12,829 SH   DFND 33 0 0 12,829
ORIC PHARMACEUTICALS INC COM 68622P109 33 980 SH   DFND 10 980 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 527 15,566 SH   DFND 33 0 0 15,566
ORIGIN BANCORP INC COM 68621T102 428 15,423 SH   DFND 33 0 0 15,423
ORIGIN BANCORP INC COM 68621T102 108 3,876 SH   DFND 462 0 0 3,876
ORION ENERGY SYSTEMS INC COM 686275108 94 9,555 SH   DFND 1 9,555 0 0
ORION ENERGY SYSTEMS INC COM 686275108 12 1,238 SH   DFND 10 1,238 0 0
ORION ENERGY SYSTEMS INC COM 686275108 190 19,231 SH   DFND 33 0 0 19,231
ORION ENERGY SYSTEMS INC COM 686275108 4 412 SH   DFND   0 0 412
ORION ENGINEERED CARBONS S A COM L72967109 23 1,320 SH   DFND 10 1,320 0 0
ORION ENGINEERED CARBONS S A COM L72967109 725 42,289 SH   DFND 33 0 0 42,289
ORION ENGINEERED CARBONS S A COM L72967109 66 3,863 SH   DFND 462 0 0 3,863
ORION ENGINEERED CARBONS S A COM L72967109 5 310 SH   DFND   0 0 310
ORIX CORP SPONSORED ADR 686330101 61 791 SH   DFND 2 0 0 791
ORIX CORP SPONSORED ADR 686330101 0 4 SH   DFND   0 0 4
ORLA MNG LTD NEW COM 68634K106 554 102,700 SH   DFND 2 102,700 0 0
ORLA MNG LTD NEW COM 68634K106 48 8,832 SH   DFND 462 0 0 8,832
ORMAT TECHNOLOGIES INC COM 686688102 2,393 26,510 SH   DFND 6 26,510 0 0
ORMAT TECHNOLOGIES INC COM 686688102 585 6,475 SH   DFND 10 6,475 0 0
ORMAT TECHNOLOGIES INC COM 686688102 734 8,135 SH   DFND 28 0 0 8,135
ORMAT TECHNOLOGIES INC COM 686688102 2,535 28,076 SH   DFND 33 0 0 28,076
ORMAT TECHNOLOGIES INC COM 686688102 215 2,382 SH   DFND 462 0 0 2,382
ORMAT TECHNOLOGIES INC COM 686688102 289 3,200 SH   DFND   0 0 3,200
ORRSTOWN FINL SVCS INC COM 687380105 106 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 128 7,722 SH   DFND 33 0 0 7,722
ORRSTOWN FINL SVCS INC COM 687380105 0 2 SH   DFND   0 0 2
ORTHOFIX MED INC COM 68752M108 2,835 65,962 SH   DFND 33 52,864 0 13,098
ORTHOFIX MED INC COM 68752M108 240 5,589 SH   DFND   0 0 5,589
ORTHOPEDIATRICS CORP COM 68752L100 25 604 SH   DFND 10 604 0 0
ORTHOPEDIATRICS CORP COM 68752L100 379 9,198 SH   DFND 33 0 0 9,198
ORTHOPEDIATRICS CORP COM 68752L100 29 700 SH   DFND   0 0 700
OSHKOSH CORP COM 688239201 40 460 SH   OTR 1 0 0 460
OSHKOSH CORP COM 688239201 219 2,548 SH   DFND 10 2,548 0 0
OSHKOSH CORP COM 688239201 33 378 SH   DFND 20 378 0 0
OSHKOSH CORP COM 688239201 62 720 SH   DFND 33 0 0 720
OSHKOSH CORP COM 688239201 174 2,022 SH   DFND 287 2,022 0 0
OSHKOSH CORP COM 688239201 321 3,728 SH   DFND 462 0 0 3,728
OSHKOSH CORP COM 688239201 223 2,586 SH   DFND   0 0 2,586
OSI SYSTEMS INC COM 671044105 184 1,975 SH   DFND 1 1,975 0 0
OSI SYSTEMS INC COM 671044105 75 803 SH   DFND 10 803 0 0
OSI SYSTEMS INC COM 671044105 1,144 12,267 SH   DFND 33 386 0 11,881
OSI SYSTEMS INC COM 671044105 115 1,231 SH   DFND 462 0 0 1,231
OSI SYSTEMS INC COM 671044105 2,153 23,099 SH   DFND   0 0 23,099
OSISKO GOLD ROYALTIES LTD COM 68827L101 133 10,525 SH   DFND 462 0 0 10,525
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 87 SH   DFND   0 0 87
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 42 10,265 SH   DFND 1 10,265 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 38 9,197 SH   DFND 33 0 0 9,197
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5,235 500,000 SH   DFND 2 500,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4,502 430,000 SH   DFND 6 430,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 294 200,000 SH Call DFND 2 200,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 257 174,999 SH Call DFND 6 174,999 0 0
OTIS WORLDWIDE CORP COM 68902V107 913 13,520 SH   DFND 1 4,849 0 8,671
OTIS WORLDWIDE CORP COM 68902V107 194 2,870 SH   OTR 1 225 0 2,645
OTIS WORLDWIDE CORP COM 68902V107 22,828 337,944 SH   DFND 6 233,818 0 104,126
OTIS WORLDWIDE CORP COM 68902V107 3,764 55,716 SH   DFND 10 49,975 0 5,741
OTIS WORLDWIDE CORP COM 68902V107 243 3,600 SH   DFND 20 100 0 3,500
OTIS WORLDWIDE CORP COM 68902V107 14 200 SH   OTR 20 0 0 200
OTIS WORLDWIDE CORP COM 68902V107 192 2,841 SH   DFND 21 2,841 0 0
OTIS WORLDWIDE CORP COM 68902V107 110 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107 1,339 19,824 SH   DFND 23 19,724 0 100
OTIS WORLDWIDE CORP COM 68902V107 1,263 18,692 SH   OTR 23 2,425 0 16,267
OTIS WORLDWIDE CORP COM 68902V107 117 1,737 SH   DFND 28 0 0 1,737
OTIS WORLDWIDE CORP COM 68902V107 175,148 2,592,860 SH   DFND 33 2,297,718 0 295,142
OTIS WORLDWIDE CORP COM 68902V107 601 8,902 SH   DFND 287 8,902 0 0
OTIS WORLDWIDE CORP COM 68902V107 14 207 SH   DFND 482 207 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,876 190,613 SH   DFND 483 16,988 0 173,625
OTIS WORLDWIDE CORP COM 68902V107 7,890 116,797 SH   DFND   1,541 0 115,256
OTIS WORLDWIDE CORP COM 68902V107 12 171 SH   OTR   0 0 171
OTTER TAIL CORP COM 689648103 79 1,861 SH   DFND 10 1,861 0 0
OTTER TAIL CORP COM 689648103 1,212 28,447 SH   DFND 33 0 0 28,447
OTTER TAIL CORP COM 689648103 96 2,245 SH   DFND 462 0 0 2,245
OUTFRONT MEDIA INC COM 69007J106 177 9,052 SH   DFND 10 9,052 0 0
OUTFRONT MEDIA INC COM 69007J106 660 33,733 SH   DFND 33 32,200 0 1,533
OUTFRONT MEDIA INC COM 69007J106 161 8,219 SH   DFND 462 0 0 8,219
OUTFRONT MEDIA INC COM 69007J106 0 5 SH   DFND   0 0 5
OUTSET MED INC COM 690145107 462 8,129 SH   DFND 10 8,129 0 0
OUTSET MED INC COM 690145107 397 6,988 SH   DFND 33 0 0 6,988
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 100 46,884 SH   DFND 33 0 0 46,884
OVERSTOCK COM INC DEL COM 690370101 337 7,030 SH   DFND 1 7,030 0 0
OVERSTOCK COM INC DEL COM 690370101 667 13,900 SH   DFND 10 13,900 0 0
OVERSTOCK COM INC DEL COM 690370101 1,436 29,931 SH   DFND 33 0 0 29,931
OVERSTOCK COM INC DEL COM 690370101 112 2,340 SH   DFND 462 0 0 2,340
OVID THERAPEUTICS INC COM 690469101 5 2,078 SH   DFND 10 2,078 0 0
OVID THERAPEUTICS INC COM 690469101 70 30,414 SH   DFND 33 0 0 30,414
OVINTIV INC COM 69047Q102 1 53 SH   DFND 2 53 0 0
OVINTIV INC COM 69047Q102 57 4,000 SH   DFND 10 4,000 0 0
OVINTIV INC COM 69047Q102 2,638 183,694 SH   DFND 33 0 0 183,694
OVINTIV INC COM 69047Q102 217 15,140 SH   DFND 462 0 0 15,140
OVINTIV INC COM 69047Q102 23 1,567 SH   DFND 483 0 0 1,567
OVINTIV INC COM 69047Q102 733 51,038 SH   DFND   12 0 51,026
OWENS & MINOR INC NEW COM 690732102 3,517 130,000 SH   DFND 10 130,000 0 0
OWENS & MINOR INC NEW COM 690732102 1,378 50,952 SH   DFND 33 0 0 50,952
OWENS & MINOR INC NEW COM 690732102 109 4,034 SH   DFND 462 0 0 4,034
OWENS CORNING NEW COM 690742101 819 10,817 SH   DFND 1 10,227 0 590
OWENS CORNING NEW COM 690742101 120 1,579 SH   OTR 1 849 0 730
OWENS CORNING NEW COM 690742101 7,147 94,336 SH   DFND 6 94,336 0 0
OWENS CORNING NEW COM 690742101 36,174 477,478 SH   DFND 10 477,478 0 0
OWENS CORNING NEW COM 690742101 46 603 SH   DFND 20 603 0 0
OWENS CORNING NEW COM 690742101 4,305 56,818 SH   DFND 33 0 0 56,818
OWENS CORNING NEW COM 690742101 1,718 22,675 SH   DFND 287 22,675 0 0
OWENS CORNING NEW COM 690742101 70 918 SH   DFND 422 0 0 918
OWENS CORNING NEW COM 690742101 4,993 65,909 SH   DFND 483 1,207 0 64,702
OWENS CORNING NEW COM 690742101 2,792 36,857 SH   DFND   36,857 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 281 22,194 SH   DFND 2 0 0 22,194
OXFORD INDS INC COM 691497309 754 11,505 SH   DFND 33 0 0 11,505
OXFORD INDS INC COM 691497309 100 1,534 SH   DFND 462 0 0 1,534
OYSTER PT PHARMA INC COM 69242L106 3 166 SH   DFND 10 166 0 0
OYSTER PT PHARMA INC COM 69242L106 81 4,320 SH   DFND 33 0 0 4,320
P A M TRANSN SVCS INC COM 693149106 2 49 SH   DFND 10 49 0 0
P A M TRANSN SVCS INC COM 693149106 62 1,269 SH   DFND 33 0 0 1,269
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,528 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 61 2,589 SH   DFND   0 0 2,589
PACCAR INC COM 693718108 158 1,829 SH   DFND 1 1,829 0 0
PACCAR INC COM 693718108 16,316 189,101 SH   DFND 6 34,348 0 154,753
PACCAR INC COM 693718108 32,692 378,902 SH   DFND 10 373,892 0 5,010
PACCAR INC COM 693718108 38 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 26 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 95 1,105 SH   OTR 23 0 0 1,105
PACCAR INC COM 693718108 50,860 589,472 SH   DFND 33 282,000 0 307,472
PACCAR INC COM 693718108 6,774 78,515 SH   DFND 287 78,515 0 0
PACCAR INC COM 693718108 110 1,274 SH   DFND 422 0 0 1,274
PACCAR INC COM 693718108 10,344 119,888 SH   DFND 483 3,558 0 116,330
PACCAR INC COM 693718108 56 645 SH   DFND   0 0 645
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,413 54,458 SH   DFND 10 54,458 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,218 124,053 SH   DFND 33 0 0 124,053
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 251 9,670 SH   DFND 462 0 0 9,670
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 6 SH   DFND   0 0 6
PACIFIC ETHANOL INC COM 69423U305 381 70,233 SH   DFND   292 0 69,941
PACIFIC PREMIER BANCORP COM 69478X105 259 8,270 SH   DFND 1 8,270 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,758 56,103 SH   DFND 33 0 0 56,103
PACIFIC PREMIER BANCORP COM 69478X105 145 4,635 SH   DFND 462 0 0 4,635
PACIRA BIOSCIENCES INC COM 695127100 154 2,570 SH   DFND 1 2,570 0 0
PACIRA BIOSCIENCES INC COM 695127100 10,715 179,068 SH   DFND 10 179,068 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,090 51,636 SH   DFND 33 21,789 0 29,847
PACIRA BIOSCIENCES INC COM 695127100 133 2,223 SH   DFND 462 0 0 2,223
PACIRA BIOSCIENCES INC COM 695127100 1,857 31,029 SH   DFND   0 0 31,029
PACKAGING CORP AMER COM 695156109 1,308 9,482 SH   DFND 6 8,864 0 618
PACKAGING CORP AMER COM 695156109 2,885 20,917 SH   DFND 10 11,731 0 9,186
PACKAGING CORP AMER COM 695156109 7,209 52,272 SH   DFND 11 0 0 52,272
PACKAGING CORP AMER COM 695156109 12,226 88,652 SH   DFND 33 0 0 88,652
PACKAGING CORP AMER COM 695156109 923 6,695 SH   DFND 287 6,695 0 0
PACKAGING CORP AMER COM 695156109 116 839 SH   DFND 422 0 0 839
PACKAGING CORP AMER COM 695156109 3,034 22,000 SH   DFND 462 0 0 22,000
PACKAGING CORP AMER COM 695156109 9 63 SH   DFND 482 63 0 0
PACKAGING CORP AMER COM 695156109 2,791 20,236 SH   DFND 483 943 0 19,293
PACKAGING CORP AMER COM 695156109 2,087 15,135 SH   DFND   2,892 0 12,243
PACTIV EVERGREEN INC COM 69526K105 503 27,749 SH   DFND 33 0 0 27,749
PACTIV EVERGREEN INC COM 69526K105 62 3,400 SH   DFND   0 0 3,400
PACWEST BANCORP DEL COM 695263103 166 6,523 SH   DFND 10 6,523 0 0
PACWEST BANCORP DEL COM 695263103 32 1,245 SH   DFND 33 0 0 1,245
PACWEST BANCORP DEL COM 695263103 10 377 SH   DFND 287 377 0 0
PACWEST BANCORP DEL COM 695263103 129 5,096 SH   DFND 462 0 0 5,096
PAE INC COM CL A 69290Y109 25 2,715 SH   DFND 10 2,715 0 0
PAE INC COM CL A 69290Y109 380 41,441 SH   DFND 33 0 0 41,441
PAE INC *W EXP 09/11/202 69290Y117 345 150,000 SH Call DFND 2 150,000 0 0
PAGERDUTY INC COM 69553P100 17 410 SH   DFND 10 410 0 0
PAGERDUTY INC COM 69553P100 30 730 SH   DFND 33 0 0 730
PAGERDUTY INC COM 69553P100 66 1,583 SH   DFND 462 0 0 1,583
PAGERDUTY INC COM 69553P100 1,283 30,763 SH   DFND   0 0 30,763
PAGSEGURO DIGITAL LTD COM CL A G68707101 639 11,230 SH   DFND 6 4,100 0 7,130
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,588 150,978 SH   DFND 10 150,978 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 53,643 943,097 SH   DFND 33 943,097 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16 276 SH   DFND 482 276 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 294 12,468 SH   DFND 20 12,468 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 106 4,496 SH   DFND   0 0 4,496
PALO ALTO NETWORKS INC COM 697435105 4,022 11,316 SH   DFND 1 2,590 0 8,726
PALO ALTO NETWORKS INC COM 697435105 178 500 SH   OTR 1 0 0 500
PALO ALTO NETWORKS INC COM 697435105 4,927 13,865 SH   DFND 6 10,201 0 3,664
PALO ALTO NETWORKS INC COM 697435105 1,818 5,115 SH   DFND 10 5,115 0 0
PALO ALTO NETWORKS INC COM 697435105 44 125 SH   DFND 23 125 0 0
PALO ALTO NETWORKS INC COM 697435105 213 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 21,573 60,702 SH   DFND 33 0 0 60,702
PALO ALTO NETWORKS INC COM 697435105 223 628 SH   DFND 287 628 0 0
PALO ALTO NETWORKS INC COM 697435105 1,577 4,437 SH   DFND 482 4,437 0 0
PALO ALTO NETWORKS INC COM 697435105 6,854 19,285 SH   DFND 483 997 0 18,288
PALO ALTO NETWORKS INC COM 697435105 11 32 SH Call DFND   32 0 0
PALO ALTO NETWORKS INC COM 697435105 376 1,059 SH Put DFND   1,059 0 0
PALO ALTO NETWORKS INC COM 697435105 43,396 122,109 SH   DFND   122,100 0 9
PALO ALTO NETWORKS INC COM 697435105 9,235 25,985 SH   OTR   0 14,012 11,973
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,206 4,400,000 PRN   DFND 2 4,400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,780 6,225,000 PRN   DFND   0 0 6,225,000
PALOMAR HLDGS INC COM 69753M105 77 872 SH   DFND 10 872 0 0
PALOMAR HLDGS INC COM 69753M105 1,263 14,219 SH   DFND 33 0 0 14,219
PALOMAR HLDGS INC COM 69753M105 94 1,062 SH   DFND 462 0 0 1,062
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,387 318,334 SH   DFND 6 0 0 318,334
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,333 314,438 SH   DFND 10 314,438 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 345 25,000 SH   DFND 33 25,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 35 2,516 SH   DFND 482 2,516 0 0
PAN AMERN SILVER CORP COM 697900108 462 13,394 SH   DFND 6 13,394 0 0
PAN AMERN SILVER CORP COM 697900108 16,903 489,807 SH   DFND 10 65,522 0 424,285
PAN AMERN SILVER CORP COM 697900108 3,420 99,100 SH   DFND 33 0 0 99,100
PAN AMERN SILVER CORP COM 697900108 32 930 SH   DFND 287 930 0 0
PAN AMERN SILVER CORP COM 697900108 543 15,738 SH   DFND 483 1,388 0 14,350
PAN AMERN SILVER CORP COM 697900108 0 3 SH   DFND   3 0 0
PANDION THERAPEUTICS INC COM 698340106 79 5,337 SH   DFND 33 0 0 5,337
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 21 7,495 SH   DFND 33 0 0 7,495
PAPA JOHNS INTL INC COM 698813102 6,004 70,761 SH   DFND 10 70,761 0 0
PAPA JOHNS INTL INC COM 698813102 1,948 22,959 SH   DFND 33 0 0 22,959
PAPA JOHNS INTL INC COM 698813102 138 1,632 SH   DFND 462 0 0 1,632
PAR PAC HOLDINGS INC COM NEW 69888T207 392 28,074 SH   DFND 33 0 0 28,074
PAR PAC HOLDINGS INC COM NEW 69888T207 71 5,076 SH   DFND 462 0 0 5,076
PAR TECHNOLOGY CORP COM 698884103 47 748 SH   DFND 10 748 0 0
PAR TECHNOLOGY CORP COM 698884103 839 13,363 SH   DFND 33 0 0 13,363
PAR TECHNOLOGY CORP COM 698884103 74 1,174 SH   DFND 462 0 0 1,174
PAR TECHNOLOGY CORP COM 698884103 118 1,878 SH   DFND   0 0 1,878
PARAMOUNT GROUP INC COM 69924R108 3,616 400,000 SH   DFND 6 400,000 0 0
PARAMOUNT GROUP INC COM 69924R108 10 1,111 SH   DFND 10 1,111 0 0
PARAMOUNT GROUP INC COM 69924R108 2,596 287,170 SH   DFND 28 0 0 287,170
PARAMOUNT GROUP INC COM 69924R108 18 2,021 SH   DFND 33 0 0 2,021
PARAMOUNT GROUP INC COM 69924R108 465 51,445 SH   DFND 483 0 0 51,445
PARAMOUNT GROUP INC COM 69924R108 1 155 SH   DFND   0 0 155
PARATEK PHARMACEUTICALS INC COM 699374302 15 2,377 SH   DFND 10 2,377 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 194 31,030 SH   DFND 33 0 0 31,030
PARATEK PHARMACEUTICALS INC COM 699374302 917 146,557 SH   DFND   0 0 146,557
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1,678 1,950,000 PRN   DFND   0 0 1,950,000
PARK AEROSPACE CORP COM 70014A104 188 13,991 SH   DFND 33 0 0 13,991
PARK CITY GROUP INC COM NEW 700215304 42 8,761 SH   DFND 33 0 0 8,761
PARK HOTELS RESORTS INC COM 700517105 599 34,936 SH   DFND 10 34,936 0 0
PARK HOTELS RESORTS INC COM 700517105 122,591 7,148,184 SH   DFND 11 1,304,837 0 5,843,347
PARK HOTELS RESORTS INC COM 700517105 43 2,500 SH   DFND 33 0 0 2,500
PARK HOTELS RESORTS INC COM 700517105 218 12,736 SH   DFND 462 0 0 12,736
PARK HOTELS RESORTS INC COM 700517105 8,288 483,280 SH   DFND 483 0 0 483,280
PARK NATL CORP COM 700658107 1,056 10,058 SH   DFND 33 0 0 10,058
PARK NATL CORP COM 700658107 110 1,044 SH   DFND 462 0 0 1,044
PARK-OHIO HLDGS CORP COM 700666100 192 6,217 SH   DFND 33 0 0 6,217
PARKE BANCORP INC COM 700885106 117 7,492 SH   DFND 33 0 0 7,492
PARKER-HANNIFIN CORP COM 701094104 7,753 28,462 SH   DFND 1 21,844 0 6,618
PARKER-HANNIFIN CORP COM 701094104 2,681 9,842 SH   OTR 1 111 0 9,731
PARKER-HANNIFIN CORP COM 701094104 68 248 SH   DFND 2 0 0 248
PARKER-HANNIFIN CORP COM 701094104 25,757 94,553 SH   DFND 6 93,663 0 890
PARKER-HANNIFIN CORP COM 701094104 39,994 146,814 SH   DFND 10 144,968 0 1,846
PARKER-HANNIFIN CORP COM 701094104 2,543 9,336 SH   DFND 19 9,336 0 0
PARKER-HANNIFIN CORP COM 701094104 1,796 6,594 SH   DFND 20 4,142 219 2,233
PARKER-HANNIFIN CORP COM 701094104 423 1,553 SH   OTR 20 1,553 0 0
PARKER-HANNIFIN CORP COM 701094104 231 847 SH   DFND 21 847 0 0
PARKER-HANNIFIN CORP COM 701094104 790 2,901 SH   OTR 21 0 0 2,901
PARKER-HANNIFIN CORP COM 701094104 4,445 16,319 SH   DFND 23 15,590 0 729
PARKER-HANNIFIN CORP COM 701094104 2,284 8,383 SH   OTR 23 2,722 0 5,661
PARKER-HANNIFIN CORP COM 701094104 31,554 115,834 SH   DFND 33 6,855 0 108,979
PARKER-HANNIFIN CORP COM 701094104 7,245 26,596 SH   DFND 287 26,596 0 0
PARKER-HANNIFIN CORP COM 701094104 2,060 7,562 SH   DFND 402 7,562 0 0
PARKER-HANNIFIN CORP COM 701094104 11,782 43,252 SH   DFND 483 1,267 0 41,985
PARKER-HANNIFIN CORP COM 701094104 3,180 11,675 SH   DFND   5,308 0 6,367
PARSLEY ENERGY INC CL A 701877102 155 10,939 SH   DFND 10 10,939 0 0
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PG&E CORP UNIT 99/99/9999 69331C140 10,820 88,085 SH   DFND 2 88,085 0 0
PGIM ETF TR ULTRA SHORT 69344A107 680 13,645 SH   DFND   0 0 13,645
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PHILIP MORRIS INTL INC COM 718172109 2,249 27,163 SH   DFND 1 19,255 0 7,908
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PHILIP MORRIS INTL INC COM 718172109 1,204 14,543 SH   DFND 287 14,543 0 0
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PHILLIPS 66 COM 718546104 35 500 SH   OTR   0 500 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,471 55,710 SH   DFND 11 55,710 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 1,603 14,173 SH   DFND   0 0 14,173
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,944 60,515 SH   DFND   60,000 0 515
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,828 66,916 SH   DFND   0 0 66,916
PIMCO MUN INCOME FD II COM 72200W106 511 35,750 SH   DFND 1 35,750 0 0
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PLATINUM GROUP METALS LTD COM 72765Q882 467 100,600 SH   DFND   0 0 100,600
PLAYA HOTELS & RESORTS NV SHS N70544106 92 15,537 SH   DFND   0 0 15,537
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PLDT INC SPONSORED ADR 69344D408 236 8,465 SH   DFND   0 0 8,465
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PLEXUS CORP COM 729132100 294 3,763 SH   DFND   0 0 3,763
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PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2,575 250,000 SH   DFND 2 250,000 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 302 7,070 SH   DFND 10 7,070 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 52 1,225 SH   DFND   25 0 1,200
POSCO SPONSORED ADR 693483109 901 14,462 SH   DFND   1 0 14,461
POSEIDA THERAPEUTICS INC COM 73730P108 12 1,070 SH   DFND 10 1,070 0 0
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POST HLDGS INC COM 737446104 372 3,680 SH   DFND   0 0 3,680
POSTAL REALTY TRUST INC CL A 73757R102 0 8 SH   DFND   0 0 8
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 68,381 956,241 SH   DFND 33 44,306 0 911,935
RAYTHEON TECHNOLOGIES CORP COM 75513E101 88 1,225 SH   DFND 287 1,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,535 217,241 SH   DFND 483 15,164 0 202,077
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,253 17,525 SH   DFND   17,525 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 345 SH   OTR   0 0 345
RBB BANCORP COM 74930B105 181 11,790 SH   DFND 33 0 0 11,790
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RE MAX HLDGS INC CL A 75524W108 63 1,741 SH   DFND   0 0 1,741
READY CAPITAL CORP COM 75574U101 365 29,356 SH   DFND 33 0 0 29,356
READY CAPITAL CORP COM 75574U101 55 4,420 SH   DFND 462 0 0 4,420
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REALPAGE INC COM 75606N109 26,237 300,747 SH   DFND   300,747 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 6,261 3,000,000 PRN   DFND 2 3,000,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 5,787 4,500,000 PRN   DFND 2 4,500,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2,534 1,970,000 PRN   DFND   0 0 1,970,000
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REALTY INCOME CORP COM 756109104 10,567 169,968 SH   DFND 10 164,907 0 5,061
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REATA PHARMACEUTICALS INC CL A 75615P103 40,381 326,651 SH   DFND 6 326,314 0 337
REATA PHARMACEUTICALS INC CL A 75615P103 183 1,481 SH   DFND 10 1,481 0 0
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RED RIVER BANCSHARES INC COM 75686R202 174 3,514 SH   DFND 33 0 0 3,514
RED ROBIN GOURMET BURGERS IN COM 75689M101 212 11,011 SH   DFND 33 0 0 11,011
RED ROBIN GOURMET BURGERS IN COM 75689M101 34 1,794 SH   DFND   0 0 1,794
RED ROCK RESORTS INC CL A 75700L108 493 19,690 SH   DFND 10 19,690 0 0
RED ROCK RESORTS INC CL A 75700L108 1,156 46,185 SH   DFND 33 0 0 46,185
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RED VIOLET INC COM 75704L104 126 4,819 SH   DFND 33 0 0 4,819
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 168 75,000 SH Call DFND 2 75,000 0 0
REDFIN CORP COM 75737F108 135 1,966 SH   OTR 1 0 0 1,966
REDFIN CORP COM 75737F108 1,063 15,488 SH   DFND 10 15,488 0 0
REDFIN CORP COM 75737F108 8,846 128,901 SH   DFND 33 58,938 0 69,963
REDFIN CORP COM 75737F108 345 5,022 SH   DFND 462 0 0 5,022
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REDWOOD TR INC COM 758075402 52 5,897 SH   DFND 462 0 0 5,897
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REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,626 2,785,000 PRN   DFND   2,785,000 0 0
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REGENCY CTRS CORP COM 758849103 25,865 567,329 SH   DFND 6 13,883 0 553,446
REGENCY CTRS CORP COM 758849103 1,214 26,623 SH   DFND 10 24,322 0 2,301
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REGENERON PHARMACEUTICALS COM 75886F107 254 525 SH   OTR 23 85 0 440
REGENERON PHARMACEUTICALS COM 75886F107 58,797 121,706 SH   DFND 33 21,759 0 99,947
REGENERON PHARMACEUTICALS COM 75886F107 1,562 3,233 SH   DFND 287 3,233 0 0
REGENERON PHARMACEUTICALS COM 75886F107 71 147 SH   DFND 402 147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 492 1,018 SH   DFND 422 0 0 1,018
REGENERON PHARMACEUTICALS COM 75886F107 24 49 SH   DFND 482 49 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,679 40,735 SH   DFND 483 1,417 0 39,318
REGENERON PHARMACEUTICALS COM 75886F107 23,016 47,642 SH   DFND   6,926 0 40,716
REGENXBIO INC COM 75901B107 1,663 36,659 SH   DFND 6 36,659 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 4,483 278,097 SH   DFND 10 263,720 0 14,377
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REGIONS FINANCIAL CORP NEW COM 7591EP100 6,163 382,302 SH   DFND 483 9,861 0 372,441
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,418 149,991 SH   DFND   0 0 149,991
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RELX PLC SPONSORED ADR 759530108 1 38 SH   DFND   0 0 38
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SALESFORCE COM INC COM 79466L302 219 984 SH   DFND 2 0 0 984
SALESFORCE COM INC COM 79466L302 37,839 170,041 SH   DFND 6 163,362 0 6,679
SALESFORCE COM INC COM 79466L302 9 40 SH Call DFND 6 40 0 0
SALESFORCE COM INC COM 79466L302 143,825 646,316 SH   DFND 10 625,518 0 20,798
SALESFORCE COM INC COM 79466L302 49 218 SH   DFND 19 218 0 0
SALESFORCE COM INC COM 79466L302 13,862 62,293 SH   DFND 20 56,623 0 5,670
SALESFORCE COM INC COM 79466L302 1,039 4,667 SH   OTR 20 4,667 0 0
SALESFORCE COM INC COM 79466L302 1,553 6,980 SH   DFND 21 6,980 0 0
SALESFORCE COM INC COM 79466L302 1,464 6,580 SH   OTR 21 0 0 6,580
SALESFORCE COM INC COM 79466L302 6,427 28,882 SH   DFND 23 27,387 0 1,495
SALESFORCE COM INC COM 79466L302 3,412 15,335 SH   OTR 23 6,578 0 8,757
SALESFORCE COM INC COM 79466L302 213,933 961,366 SH   DFND 33 176,304 0 785,062
SALESFORCE COM INC COM 79466L302 39,401 177,060 SH   DFND 287 177,060 0 0
SALESFORCE COM INC COM 79466L302 625 2,810 SH   DFND 402 2,810 0 0
SALESFORCE COM INC COM 79466L302 1,727 7,759 SH   DFND 482 7,759 0 0
SALESFORCE COM INC COM 79466L302 81,042 364,186 SH   DFND 483 11,238 0 352,948
SALESFORCE COM INC COM 79466L302 288 1,296 SH   DFND   1,176 0 120
SALESFORCE COM INC COM 79466L302 19,993 89,844 SH   OTR   0 39,056 50,788
SALISBURY BANCORP INC COM 795226109 68 1,825 SH   DFND 33 0 0 1,825
SALLY BEAUTY HLDGS INC COM 79546E104 27 2,099 SH   DFND 10 2,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 145 SH   OTR 23 0 0 145
SALLY BEAUTY HLDGS INC COM 79546E104 1,032 79,149 SH   DFND 33 0 0 79,149
SALLY BEAUTY HLDGS INC COM 79546E104 101 7,770 SH   DFND 462 0 0 7,770
SALLY BEAUTY HLDGS INC COM 79546E104 153 11,754 SH   DFND   0 0 11,754
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 101 SH   DFND   0 0 101
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 2,543 250,000 SH   DFND 2 250,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 163 125,000 SH Call DFND 2 125,000 0 0
SANDERSON FARMS INC COM 800013104 7,155 54,125 SH   DFND 6 0 0 54,125
SANDERSON FARMS INC COM 800013104 95 722 SH   DFND 10 722 0 0
SANDERSON FARMS INC COM 800013104 1,870 14,142 SH   DFND 33 0 0 14,142
SANDERSON FARMS INC COM 800013104 163 1,231 SH   DFND 462 0 0 1,231
SANDSTORM GOLD LTD COM NEW 80013R206 1,249 174,239 SH   DFND 33 174,239 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 106 14,726 SH   DFND 462 0 0 14,726
SANDSTORM GOLD LTD COM NEW 80013R206 1,508 210,367 SH   DFND   0 0 210,367
SANDY SPRING BANCORP INC COM 800363103 1,040 32,319 SH   DFND 33 0 0 32,319
SANDY SPRING BANCORP INC COM 800363103 93 2,888 SH   DFND 462 0 0 2,888
SANFILIPPO JOHN B & SON INC COM 800422107 33 418 SH   DFND 10 418 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,307 29,260 SH   DFND 33 23,167 0 6,093
SANFILIPPO JOHN B & SON INC COM 800422107 74 940 SH   DFND 462 0 0 940
SANFILIPPO JOHN B & SON INC COM 800422107 1,199 15,198 SH   DFND   0 0 15,198
SANGAMO THERAPEUTICS INC COM 800677106 1,054 67,549 SH   DFND 6 66,159 0 1,390
SANGAMO THERAPEUTICS INC COM 800677106 137 8,781 SH   DFND 10 8,781 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,261 80,784 SH   DFND 33 0 0 80,784
SANGAMO THERAPEUTICS INC COM 800677106 123 7,871 SH   DFND 462 0 0 7,871
SANGAMO THERAPEUTICS INC COM 800677106 1,506 96,479 SH   DFND   0 0 96,479
SANMINA CORPORATION COM 801056102 1,434 44,960 SH   DFND 33 0 0 44,960
SANMINA CORPORATION COM 801056102 119 3,716 SH   DFND 462 0 0 3,716
SANMINA CORPORATION COM 801056102 0 4 SH   DFND   3 0 1
SANOFI SPONSORED ADR 80105N105 269 5,545 SH   DFND 2 0 0 5,545
SANOFI SPONSORED ADR 80105N105 6,022 123,925 SH   DFND 10 123,925 0 0
SANOFI SPONSORED ADR 80105N105 2,504 51,527 SH   DFND   0 0 51,527
SANTANDER CONSUMER USA HDG I COM 80283M101 161 7,300 SH   DFND 6 7,300 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13 572 SH   DFND 10 572 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 17 766 SH   DFND 33 0 0 766
SAPIENS INTL CORP N V SHS G7T16G103 35 1,158 SH   DFND 10 1,158 0 0
SAPIENS INTL CORP N V SHS G7T16G103 589 19,255 SH   DFND 33 0 0 19,255
SAPIENS INTL CORP N V SHS G7T16G103 291 9,518 SH   DFND   0 0 9,518
SAREPTA THERAPEUTICS INC COM 803607100 57 334 SH   DFND 2 0 0 334
SAREPTA THERAPEUTICS INC COM 803607100 76,171 446,777 SH   DFND 6 444,830 0 1,947
SAREPTA THERAPEUTICS INC COM 803607100 1,882 11,039 SH   DFND 10 11,039 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,983 46,821 SH   DFND 33 0 0 46,821
SAREPTA THERAPEUTICS INC COM 803607100 1,833 10,751 SH   DFND 483 687 0 10,064
SATSUMA PHARMACEUTICALS INC COM 80405P107 3 607 SH   DFND 10 607 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 30 6,510 SH   DFND 33 0 0 6,510
SATSUMA PHARMACEUTICALS INC COM 80405P107 24 5,124 SH   DFND   0 0 5,124
SAUL CTRS INC COM 804395101 10 331 SH   DFND 10 331 0 0
SAUL CTRS INC COM 804395101 906 28,602 SH   DFND 33 20,231 0 8,371
SAVARA INC COM 805111101 38 33,313 SH   DFND 33 0 0 33,313
SB FINL GROUP INC COM 78408D105 92 5,031 SH   DFND 33 0 0 5,031
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,425 5,050 SH   DFND 1 5,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,883 24,397 SH   DFND 6 23,178 0 1,219
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,383 29,715 SH   DFND 10 28,097 0 1,618
SBA COMMUNICATIONS CORP NEW CL A 78410G104 376,297 1,333,770 SH   DFND 11 610,705 0 723,065
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,181 110,521 SH   DFND 33 28,100 0 82,421
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,589 19,811 SH   DFND 287 19,811 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH   DFND 482 28 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,722 69,903 SH   DFND 483 1,110 0 68,793
SBA COMMUNICATIONS CORP NEW CL A 78410G104 848 3,006 SH   DFND   2,805 0 201
SCANSOURCE INC COM 806037107 468 17,747 SH   DFND 33 0 0 17,747
SCANSOURCE INC COM 806037107 61 2,319 SH   DFND 462 0 0 2,319
SCANSOURCE INC COM 806037107 0 2 SH   DFND   0 0 2
SCHLUMBERGER LTD COM 806857108 200 9,143 SH   DFND 1 3,628 0 5,515
SCHLUMBERGER LTD COM 806857108 50 2,275 SH   OTR 1 0 0 2,275
SCHLUMBERGER LTD COM 806857108 148,937 6,822,578 SH   DFND 6 4,525,167 0 2,297,411
SCHLUMBERGER LTD COM 806857108 7,375 337,830 SH   DFND 10 283,792 0 54,038
SCHLUMBERGER LTD COM 806857108 553 25,310 SH   DFND 11 0 0 25,310
SCHLUMBERGER LTD COM 806857108 3 118 SH   DFND 20 118 0 0
SCHLUMBERGER LTD COM 806857108 32 1,450 SH   OTR 21 0 0 1,450
SCHLUMBERGER LTD COM 806857108 941 43,084 SH   DFND 23 40,084 0 3,000
SCHLUMBERGER LTD COM 806857108 712 32,635 SH   OTR 23 9,655 0 22,980
SCHLUMBERGER LTD COM 806857108 21,015 962,658 SH   DFND 33 0 0 962,658
SCHLUMBERGER LTD COM 806857108 5,782 264,879 SH   DFND 287 264,879 0 0
SCHLUMBERGER LTD COM 806857108 7 335 SH   DFND 482 335 0 0
SCHLUMBERGER LTD COM 806857108 18,679 855,664 SH   DFND 483 13,808 0 841,856
SCHLUMBERGER LTD COM 806857108 2,703 123,806 SH   DFND   121,404 0 2,402
SCHNEIDER NATIONAL INC CL B 80689H102 10 461 SH   DFND 10 461 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13 630 SH   DFND 33 0 0 630
SCHNEIDER NATIONAL INC CL B 80689H102 130 6,298 SH   DFND 287 6,298 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 68 3,290 SH   DFND 462 0 0 3,290
SCHNEIDER NATIONAL INC CL B 80689H102 373 18,033 SH   DFND   0 0 18,033
SCHNITZER STEEL INDS INC CL A 806882106 578 18,105 SH   DFND 33 0 0 18,105
SCHOLAR ROCK HLDG CORP COM 80706P103 218 4,485 SH   DFND 10 4,485 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 8,165 168,244 SH   DFND 33 150,300 0 17,944
SCHOLAR ROCK HLDG CORP COM 80706P103 59 1,217 SH   DFND 462 0 0 1,217
SCHOLASTIC CORP COM 807066105 510 20,381 SH   DFND 33 0 0 20,381
SCHOLASTIC CORP COM 807066105 65 2,593 SH   DFND 462 0 0 2,593
SCHOLASTIC CORP COM 807066105 25 1,000 SH   DFND   0 0 1,000
SCHRODINGER INC COM 80810D103 6,836 86,339 SH   DFND 10 86,339 0 0
SCHRODINGER INC COM 80810D103 1,672 21,111 SH   DFND 33 0 0 21,111
SCHRODINGER INC COM 80810D103 174 2,198 SH   DFND 462 0 0 2,198
SCHRODINGER INC COM 80810D103 44 557 SH   DFND   0 0 557
SCHWAB CHARLES CORP COM 808513105 5,810 109,544 SH   DFND 1 108,441 0 1,103
SCHWAB CHARLES CORP COM 808513105 82 1,548 SH   OTR 1 0 0 1,548
SCHWAB CHARLES CORP COM 808513105 76,552 1,443,294 SH   DFND 6 1,345,768 0 97,526
SCHWAB CHARLES CORP COM 808513105 13,955 263,098 SH   DFND 10 241,658 0 21,440
SCHWAB CHARLES CORP COM 808513105 32 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105 2 30 SH   DFND 21 30 0 0
SCHWAB CHARLES CORP COM 808513105 2,542 47,932 SH   OTR 21 0 0 47,932
SCHWAB CHARLES CORP COM 808513105 514 9,694 SH   DFND 23 9,694 0 0
SCHWAB CHARLES CORP COM 808513105 593 11,179 SH   OTR 23 2,575 0 8,604
SCHWAB CHARLES CORP COM 808513105 75,731 1,427,807 SH   DFND 33 85,621 0 1,342,186
SCHWAB CHARLES CORP COM 808513105 15,826 298,385 SH   DFND 287 298,385 0 0
SCHWAB CHARLES CORP COM 808513105 22 415 SH   DFND 482 415 0 0
SCHWAB CHARLES CORP COM 808513105 21,327 402,093 SH   DFND 483 15,403 0 386,690
SCHWAB CHARLES CORP COM 808513105 1,672 31,519 SH   DFND   15,595 0 15,924
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 180 3,027 SH   DFND   0 0 3,027
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 300 SH   DFND   0 0 300
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 109 2,918 SH   DFND   0 0 2,918
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 57 2,031 SH   DFND   0 0 2,031
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 330 SH   DFND   0 0 330
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 174 4,059 SH   DFND   0 0 4,059
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,773 39,156 SH   DFND   0 0 39,156
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 2,005 SH   DFND   0 0 2,005
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119 3,306 SH   DFND 1 3,306 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 228 SH   DFND 1 228 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 917 16,359 SH   DFND   0 0 16,359
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23 387 SH   DFND 1 387 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,731 29,725 SH   DFND   0 0 29,725
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,636 51,290 SH   DFND   0 0 51,290
SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 988 SH   DFND 1 988 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,111 34,004 SH   DFND   0 0 34,004
SCHWEITZER-MAUDUIT INTL INC COM 808541106 48 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 876 21,785 SH   DFND 33 0 0 21,785
SCHWEITZER-MAUDUIT INTL INC COM 808541106 94 2,349 SH   DFND 462 0 0 2,349
SCIENCE APPLICATIONS INTL CO COM 808625107 46 482 SH   DFND 10 482 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 59 620 SH   DFND 33 0 0 620
SCIENCE APPLICATIONS INTL CO COM 808625107 500 5,281 SH   DFND 287 5,281 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 284 2,997 SH   DFND 462 0 0 2,997
SCIENCE APPLICATIONS INTL CO COM 808625107 1,365 14,421 SH   DFND   0 0 14,421
SCIENTIFIC GAMES CORP COM 80874P109 81 1,951 SH   DFND 10 1,951 0 0
SCIENTIFIC GAMES CORP COM 80874P109 15,326 369,401 SH   DFND 33 329,318 0 40,083
SCIENTIFIC GAMES CORP COM 80874P109 134 3,226 SH   DFND 462 0 0 3,226
SCIENTIFIC GAMES CORP COM 80874P109 2,010 48,446 SH   DFND   0 0 48,446
SCIPLAY CORPORATION CL A 809087109 189 13,667 SH   DFND 33 13,667 0 0
SCIPLAY CORPORATION CL A 809087109 5 390 SH   DFND   0 0 390
SCORPIO BULKERS INC COM Y7546A130 108 6,389 SH   DFND 33 0 0 6,389
SCORPIO BULKERS INC COM Y7546A130 154 9,090 SH   DFND   0 0 9,090
SCORPIO TANKERS INC SHS Y7542C130 397 35,489 SH   DFND 33 0 0 35,489
SCOTTS MIRACLE GRO CO CL A 810186106 663 3,330 SH   DFND 10 276 0 3,054
SCOTTS MIRACLE GRO CO CL A 810186106 14,769 74,166 SH   DFND 11 0 0 74,166
SCOTTS MIRACLE GRO CO CL A 810186106 86 433 SH   DFND 33 0 0 433
SCOTTS MIRACLE GRO CO CL A 810186106 703 3,532 SH   DFND 287 3,532 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 507 2,547 SH   DFND 462 0 0 2,547
SCPHARMACEUTICALS INC COM 810648105 26 4,924 SH   DFND 33 0 0 4,924
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 601 39,327 SH   DFND 33 0 0 39,327
SCULPTOR CAP MGMT COM CL A 811246107 28 1,830 SH   DFND 1 0 0 1,830
SCULPTOR CAP MGMT COM CL A 811246107 200 13,151 SH   DFND 33 0 0 13,151
SCVX CORP *W EXP 01/24/202 G79448117 85 50,000 SH Call DFND 2 50,000 0 0
SCVX CORP COM G79448208 1,030 100,000 SH   DFND 2 100,000 0 0
SEA LTD SPONSORD ADS 81141R100 8,740 43,911 SH   DFND 6 33,000 0 10,911
SEA LTD SPONSORD ADS 81141R100 4,966 24,950 SH   DFND 10 24,950 0 0
SEA LTD SPONSORD ADS 81141R100 51,805 260,259 SH   DFND 33 0 0 260,259
SEA LTD SPONSORD ADS 81141R100 13,248 66,556 SH   DFND 422 0 0 66,556
SEA LTD SPONSORD ADS 81141R100 36 182 SH   DFND 482 182 0 0
SEA LTD SPONSORD ADS 81141R100 461 2,314 SH   DFND 483 0 0 2,314
SEA LTD SPONSORD ADS 81141R100 129 647 SH Put DFND   647 0 0
SEA LTD SPONSORD ADS 81141R100 29,358 147,489 SH   DFND   57,886 0 89,603
SEABOARD CORP DEL COM 811543107 6 2 SH   DFND 10 2 0 0
SEABOARD CORP DEL COM 811543107 6 2 SH   DFND 33 0 0 2
SEABOARD CORP DEL COM 811543107 27 9 SH   DFND 287 9 0 0
SEABOARD CORP DEL COM 811543107 18 6 SH   DFND   0 0 6
SEABRIDGE GOLD INC COM 811916105 67 3,182 SH   DFND 462 0 0 3,182
SEACHANGE INTL INC COM 811699107 30 21,407 SH   DFND 33 0 0 21,407
SEACOAST BKG CORP FLA COM NEW 811707801 53 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,078 206,373 SH   DFND 33 170,144 0 36,229
SEACOAST BKG CORP FLA COM NEW 811707801 109 3,714 SH   DFND 462 0 0 3,714
SEACOR HOLDINGS INC COM 811904101 558 13,466 SH   DFND 33 0 0 13,466
SEACOR HOLDINGS INC COM 811904101 96 2,310 SH   DFND 462 0 0 2,310
SEACOR MARINE HLDGS INC COM 78413P101 132 48,723 SH   DFND 10 48,723 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,936 192,028 SH   DFND 6 23,459 0 168,569
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,790 77,058 SH   DFND 10 73,855 0 3,203
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,816 238,348 SH   DFND 33 0 0 238,348
SEAGATE TECHNOLOGY PLC SHS G7945M107 232 3,735 SH   DFND 287 3,735 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 125 2,003 SH   DFND 422 0 0 2,003
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 358 SH   DFND 482 358 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,704 123,934 SH   DFND 483 8,145 0 115,789
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,804 77,284 SH   DFND   16,219 0 61,065
SEAGEN INC COM 81181C104 16,145 92,185 SH   DFND 6 91,379 0 806
SEAGEN INC COM 81181C104 10,055 57,412 SH   DFND 10 57,412 0 0
SEAGEN INC COM 81181C104 14,820 84,617 SH   DFND 33 0 0 84,617
SEAGEN INC COM 81181C104 46 262 SH   DFND 287 262 0 0
SEAGEN INC COM 81181C104 4,104 23,430 SH   DFND 483 1,256 0 22,174
SEAGEN INC COM 81181C104 2,646 15,110 SH   DFND   15,051 0 59
SEALED AIR CORP NEW COM 81211K100 518 11,314 SH   DFND 1 9,587 0 1,727
SEALED AIR CORP NEW COM 81211K100 357 7,790 SH   OTR 1 0 0 7,790
SEALED AIR CORP NEW COM 81211K100 777 16,977 SH   DFND 6 16,977 0 0
SEALED AIR CORP NEW COM 81211K100 1,347 29,424 SH   DFND 10 22,214 0 7,210
SEALED AIR CORP NEW COM 81211K100 877 19,145 SH   DFND 11 0 0 19,145
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 21 20 0 0
SEALED AIR CORP NEW COM 81211K100 95 2,075 SH   OTR 21 0 0 2,075
SEALED AIR CORP NEW COM 81211K100 245 5,344 SH   DFND 23 5,187 0 157
SEALED AIR CORP NEW COM 81211K100 378 8,250 SH   OTR 23 4,265 0 3,985
SEALED AIR CORP NEW COM 81211K100 9,924 216,719 SH   DFND 33 29,900 0 186,819
SEALED AIR CORP NEW COM 81211K100 226 4,942 SH   DFND 287 4,942 0 0
SEALED AIR CORP NEW COM 81211K100 12 256 SH   DFND 402 256 0 0
SEALED AIR CORP NEW COM 81211K100 56 1,223 SH   DFND 422 0 0 1,223
SEALED AIR CORP NEW COM 81211K100 1,732 37,823 SH   DFND 483 1,515 0 36,308
SEASPINE HLDGS CORP COM 81255T108 324 18,562 SH   DFND 33 0 0 18,562
SEAWORLD ENTMT INC COM 81282V100 42 1,317 SH   DFND 2 0 0 1,317
SEAWORLD ENTMT INC COM 81282V100 29 925 SH   DFND 10 925 0 0
SEAWORLD ENTMT INC COM 81282V100 3,488 110,423 SH   DFND 33 74,766 0 35,657
SEAWORLD ENTMT INC COM 81282V100 94 2,989 SH   DFND 462 0 0 2,989
SEAWORLD ENTMT INC COM 81282V100 47 1,486 SH   DFND   0 0 1,486
SECUREWORKS CORP CL A 81374A105 28 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 90 6,353 SH   DFND 33 0 0 6,353
SECUREWORKS CORP CL A 81374A105 0 3 SH   DFND   0 0 3
SECURITY NATL FINL CORP CL A NEW 814785309 57 6,777 SH   DFND 33 0 0 6,777
SEI INVTS CO COM 784117103 681 11,850 SH   DFND 1 11,850 0 0
SEI INVTS CO COM 784117103 794 13,808 SH   OTR 1 0 0 13,808
SEI INVTS CO COM 784117103 721 12,537 SH   DFND 6 11,673 0 864
SEI INVTS CO COM 784117103 446 7,760 SH   DFND 10 7,760 0 0
SEI INVTS CO COM 784117103 8 140 SH   OTR 21 0 0 140
SEI INVTS CO COM 784117103 13 230 SH   DFND 23 230 0 0
SEI INVTS CO COM 784117103 4,429 77,068 SH   DFND 33 0 0 77,068
SEI INVTS CO COM 784117103 294 5,124 SH   DFND 287 5,124 0 0
SEI INVTS CO COM 784117103 66 1,141 SH   DFND 422 0 0 1,141
SEI INVTS CO COM 784117103 1,006 17,513 SH   DFND 483 1,139 0 16,374
SELECT BANCORP INC NEW COM 81617L108 106 11,241 SH   DFND 33 0 0 11,241
SELECT BANCORP INC NEW COM 81617L108 0 4 SH   DFND   0 0 4
SELECT ENERGY SVCS INC CL A COM 81617J301 172 41,830 SH   DFND 33 0 0 41,830
SELECT ENERGY SVCS INC CL A COM 81617J301 244 59,600 SH   DFND   59,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 136 4,924 SH   DFND 10 4,924 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,108 76,203 SH   DFND 33 0 0 76,203
SELECT MED HLDGS CORP COM 81619Q105 144 5,190 SH   DFND 462 0 0 5,190
SELECT MED HLDGS CORP COM 81619Q105 1,414 51,103 SH   DFND   0 0 51,103
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92 1,269 SH   DFND 1 1,269 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 278 3,846 SH   DFND   0 0 3,846
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,210 19,486 SH   DFND 1 17,686 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 489 4,311 SH   DFND 2 0 0 4,311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 919 8,105 SH   DFND 19 8,105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 110 SH   DFND 23 110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 2,599 SH   DFND 1 2,599 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 2,604 SH   DFND 2 0 0 2,604
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 200 SH   DFND 23 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 1,491 SH   DFND 1 1,491 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 237 SH   DFND 2 0 0 237
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 550 3,419 SH   DFND   0 0 3,419
SELECT SECTOR SPDR TR ENERGY 81369Y506 58 1,520 SH   DFND 1 1,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 132 3,475 SH   DFND 2 0 0 3,475
SELECT SECTOR SPDR TR ENERGY 81369Y506 907 23,925 SH   DFND 20 21,615 0 2,310
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,366 36,050 SH   OTR 20 36,050 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,965 78,224 SH   DFND   78,223 0 1
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,249 42,354 SH   DFND 1 42,354 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 9,924 SH   DFND 2 0 0 9,924
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 5,056 SH   DFND 20 0 0 5,056
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,080 36,650 SH   DFND 23 36,650 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,977 711,554 SH   DFND   709,798 0 1,756
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 2,835 SH   DFND 1 2,835 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2,336 SH   DFND 2 0 0 2,336
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 3,900 SH   DFND   0 0 3,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,823 14,023 SH   DFND 1 7,673 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 3,763 SH   DFND 2 0 0 3,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641 4,933 SH   DFND 20 2,500 0 2,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 1,960 SH   OTR 23 0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,640 266,419 SH   DFND   263,085 0 3,334
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 92 1,370 SH   DFND 1 1,370 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 99 1,464 SH   DFND 2 0 0 1,464
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 145 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76 2,087 SH   DFND 1 2,087 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 69 1,890 SH   DFND 2 0 0 1,890
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 1,110 SH   DFND 1 1,060 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 469 SH   DFND 20 0 0 469
SELECTA BIOSCIENCES INC COM 816212104 1,659 547,510 SH   DFND 10 547,510 0 0
SELECTA BIOSCIENCES INC COM 816212104 146 48,163 SH   DFND 33 0 0 48,163
SELECTA BIOSCIENCES INC COM 816212104 391 128,883 SH   DFND   0 0 128,883
SELECTIVE INS GROUP INC COM 816300107 2,390 35,675 SH   DFND 10 35,675 0 0
SELECTIVE INS GROUP INC COM 816300107 2,779 41,484 SH   DFND 33 0 0 41,484
SELECTIVE INS GROUP INC COM 816300107 214 3,200 SH   DFND 462 0 0 3,200
SELECTQUOTE INC COM 816307300 8 400 SH   DFND 10 400 0 0
SELECTQUOTE INC COM 816307300 454 21,864 SH   DFND 33 0 0 21,864
SELECTQUOTE INC COM 816307300 795 38,326 SH   DFND   0 0 38,326
SEMPRA ENERGY COM 816851109 1,100 8,632 SH   DFND 1 901 0 7,731
SEMPRA ENERGY COM 816851109 8,922 70,023 SH   DFND 6 24,961 0 45,062
SEMPRA ENERGY COM 816851109 8,349 65,529 SH   DFND 10 61,344 0 4,185
SEMPRA ENERGY COM 816851109 610,862 4,794,455 SH   DFND 11 2,608,935 0 2,185,520
SEMPRA ENERGY COM 816851109 43 340 SH   DFND 23 0 0 340
SEMPRA ENERGY COM 816851109 86 675 SH   OTR 23 0 0 675
SEMPRA ENERGY COM 816851109 44,469 349,021 SH   DFND 33 114,820 0 234,201
SEMPRA ENERGY COM 816851109 7,328 57,514 SH   DFND 287 57,514 0 0
SEMPRA ENERGY COM 816851109 264 2,075 SH   DFND 402 2,075 0 0
SEMPRA ENERGY COM 816851109 24 189 SH   DFND 482 189 0 0
SEMPRA ENERGY COM 816851109 40,501 317,879 SH   DFND 483 9,083 0 308,796
SEMPRA ENERGY COM 816851109 8,051 63,189 SH   DFND   59,349 0 3,840
SEMTECH CORP COM 816850101 36 498 SH   DFND 2 0 0 498
SEMTECH CORP COM 816850101 3,379 46,874 SH   DFND 10 46,874 0 0
SEMTECH CORP COM 816850101 3,266 45,307 SH   DFND 33 0 0 45,307
SEMTECH CORP COM 816850101 259 3,599 SH   DFND 462 0 0 3,599
SENECA FOODS CORP NEW CL A 817070501 184 4,620 SH   DFND 33 0 0 4,620
SENECA FOODS CORP NEW CL A 817070501 4 95 SH   DFND   0 0 95
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 716 13,569 SH   DFND 6 13,569 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 206 3,904 SH   DFND 10 3,904 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,053 76,841 SH   DFND 33 0 0 76,841
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 78 1,487 SH   DFND 287 1,487 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,961 37,182 SH   DFND 483 1,617 0 35,565
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,038 95,529 SH   DFND   88,069 0 7,460
SENSIENT TECHNOLOGIES CORP COM 81725T100 52 707 SH   DFND 10 707 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,196 29,765 SH   DFND 33 0 0 29,765
SENSIENT TECHNOLOGIES CORP COM 81725T100 146 1,975 SH   DFND 462 0 0 1,975
SERES THERAPEUTICS INC COM 81750R102 58 2,351 SH   DFND 10 2,351 0 0
SERES THERAPEUTICS INC COM 81750R102 949 38,747 SH   DFND 33 0 0 38,747
SERES THERAPEUTICS INC COM 81750R102 81 3,294 SH   DFND 462 0 0 3,294
SERES THERAPEUTICS INC COM 81750R102 29 1,200 SH   DFND   0 0 1,200
SERITAGE GROWTH PPTYS CL A 81752R100 276 18,800 SH   DFND 10 18,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 351 23,885 SH   DFND 33 0 0 23,885
SERITAGE GROWTH PPTYS CL A 81752R100 17 1,168 SH   DFND   0 0 1,168
SERVICE CORP INTL COM 817565104 5 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 89 1,808 SH   DFND 10 1,808 0 0
SERVICE CORP INTL COM 817565104 88 1,795 SH   DFND 33 0 0 1,795
SERVICE CORP INTL COM 817565104 217 4,425 SH   DFND 287 4,425 0 0
SERVICE CORP INTL COM 817565104 525 10,685 SH   DFND 462 0 0 10,685
SERVICE CORP INTL COM 817565104 5 100 SH   DFND   0 0 100
SERVICE PPTYS TR COM SH BEN INT 81761L102 237 20,600 SH   DFND 10 20,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,322 115,048 SH   DFND 33 0 0 115,048
SERVICE PPTYS TR COM SH BEN INT 81761L102 101 8,826 SH   DFND 462 0 0 8,826
SERVICE PPTYS TR COM SH BEN INT 81761L102 509 44,327 SH   DFND 483 0 0 44,327
SERVICENOW INC COM 81762P102 14,502 26,347 SH   DFND 1 23,706 0 2,641
SERVICENOW INC COM 81762P102 683 1,241 SH   OTR 1 1,178 0 63
SERVICENOW INC COM 81762P102 142 258 SH   DFND 2 0 0 258
SERVICENOW INC COM 81762P102 10,142 18,425 SH   DFND 6 17,157 0 1,268
SERVICENOW INC COM 81762P102 103,786 188,555 SH   DFND 10 181,598 0 6,957
SERVICENOW INC COM 81762P102 992 1,802 SH   DFND 20 1,695 0 107
SERVICENOW INC COM 81762P102 291 528 SH   DFND 21 528 0 0
SERVICENOW INC COM 81762P102 337 613 SH   OTR 21 0 0 613
SERVICENOW INC COM 81762P102 375 682 SH   DFND 23 682 0 0
SERVICENOW INC COM 81762P102 277 504 SH   OTR 23 210 0 294
SERVICENOW INC COM 81762P102 100,032 181,734 SH   DFND 33 44,516 0 137,218
SERVICENOW INC COM 81762P102 220 400 SH   DFND 287 400 0 0
SERVICENOW INC COM 81762P102 24 44 SH   DFND 482 44 0 0
SERVICENOW INC COM 81762P102 28,893 52,492 SH   DFND 483 3,160 0 49,332
SERVICENOW INC COM 81762P102 407 740 SH   DFND   353 0 387
SERVICENOW INC COM 81762P102 738 1,340 SH   OTR   0 0 1,340
SERVICESOURCE INTL INC COM 81763U100 109 61,689 SH   DFND 33 0 0 61,689
SERVISFIRST BANCSHARES INC COM 81768T108 166 4,110 SH   DFND 10 4,110 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,377 34,176 SH   DFND 33 0 0 34,176
SERVISFIRST BANCSHARES INC COM 81768T108 56 1,387 SH   DFND 462 0 0 1,387
SESEN BIO INC COM 817763105 35 26,073 SH   DFND   0 0 26,073
SFL CORPORATION LTD SHS G7738W106 7 1,139 SH   DFND 2 0 0 1,139
SFL CORPORATION LTD SHS G7738W106 417 66,354 SH   DFND 33 0 0 66,354
SFL CORPORATION LTD SHS G7738W106 1,220 194,202 SH   DFND   0 0 194,202
SHAKE SHACK INC CL A 819047101 130 1,538 SH   DFND 10 1,538 0 0
SHAKE SHACK INC CL A 819047101 2,087 24,617 SH   DFND 33 0 0 24,617
SHAKE SHACK INC CL A 819047101 146 1,719 SH   DFND 462 0 0 1,719
SHAKE SHACK INC CL A 819047101 486 5,737 SH   DFND   0 0 5,737
SHARPS COMPLIANCE CORP COM 820017101 8 889 SH   DFND 10 889 0 0
SHARPS COMPLIANCE CORP COM 820017101 96 10,146 SH   DFND 33 0 0 10,146
SHATTUCK LABS INC COM 82024L103 18 337 SH   DFND 10 337 0 0
SHATTUCK LABS INC COM 82024L103 482 9,194 SH   DFND 33 0 0 9,194
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,860 333,693 SH   DFND 6 330,168 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 172 9,781 SH   DFND 10 9,781 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,188 238,473 SH   DFND 33 0 0 238,473
SHAW COMMUNICATIONS INC CL B CONV 82028K200 253 14,435 SH   DFND 287 14,435 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,242 70,733 SH   DFND 483 2,889 0 67,844
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,078 232,257 SH   DFND   131,790 0 100,467
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 975 96,710 SH   DFND 11 96,710 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 326 32,310 SH   DFND   0 0 32,310
SHENANDOAH TELECOMMUNICATION COM 82312B106 93 2,150 SH   DFND 10 2,150 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,462 33,810 SH   DFND 33 0 0 33,810
SHENANDOAH TELECOMMUNICATION COM 82312B106 131 3,031 SH   DFND 462 0 0 3,031
SHENANDOAH TELECOMMUNICATION COM 82312B106 49 1,141 SH   DFND   0 0 1,141
SHERWIN WILLIAMS CO COM 824348106 1,618 2,202 SH   DFND 1 702 0 1,500
SHERWIN WILLIAMS CO COM 824348106 71 97 SH   DFND 2 0 0 97
SHERWIN WILLIAMS CO COM 824348106 5,712 7,773 SH   DFND 6 6,822 0 951
SHERWIN WILLIAMS CO COM 824348106 8,765 11,926 SH   DFND 10 10,803 0 1,123
SHERWIN WILLIAMS CO COM 824348106 33 45 SH   OTR 23 0 0 45
SHERWIN WILLIAMS CO COM 824348106 55,625 75,690 SH   DFND 33 7,783 0 67,907
SHERWIN WILLIAMS CO COM 824348106 10,965 14,920 SH   DFND 287 14,920 0 0
SHERWIN WILLIAMS CO COM 824348106 10 13 SH   DFND 422 0 0 13
SHERWIN WILLIAMS CO COM 824348106 25 34 SH   DFND 482 34 0 0
SHERWIN WILLIAMS CO COM 824348106 24,267 33,021 SH   DFND 483 2,997 0 30,024
SHERWIN WILLIAMS CO COM 824348106 1,682 2,289 SH   DFND   1,977 0 312
SHIFT TECHNOLOGIES INC CL A 82452T107 4,135 500,000 SH   DFND 2 500,000 0 0
SHIFT4 PMTS INC CL A 82452J109 60 800 SH   DFND 6 800 0 0
SHIFT4 PMTS INC CL A 82452J109 81 1,072 SH   DFND 462 0 0 1,072
SHIFT4 PMTS INC CL A 82452J109 604 8,012 SH   DFND   8,012 0 0
SHOCKWAVE MED INC COM 82489T104 17 164 SH   DFND 2 0 0 164
SHOCKWAVE MED INC COM 82489T104 873 8,415 SH   DFND 10 8,415 0 0
SHOCKWAVE MED INC COM 82489T104 8,594 82,856 SH   DFND 33 62,900 0 19,956
SHOCKWAVE MED INC COM 82489T104 174 1,680 SH   DFND 462 0 0 1,680
SHOCKWAVE MED INC COM 82489T104 870 8,389 SH   DFND   0 0 8,389
SHOE CARNIVAL INC COM 824889109 256 6,523 SH   DFND 33 0 0 6,523
SHOPIFY INC CL A 82509L107 772 682 SH   DFND 2 600 0 82
SHOPIFY INC CL A 82509L107 10,009 8,842 SH   DFND 6 8,112 0 730
SHOPIFY INC CL A 82509L107 4,691 4,144 SH   DFND 10 4,144 0 0
SHOPIFY INC CL A 82509L107 113,662 100,413 SH   DFND 33 35,088 0 65,325
SHOPIFY INC CL A 82509L107 599 529 SH   DFND 287 529 0 0
SHOPIFY INC CL A 82509L107 531 469 SH   DFND 402 469 0 0
SHOPIFY INC CL A 82509L107 17,289 15,274 SH   DFND 483 618 0 14,656
SHOPIFY INC CL A 82509L107 3 3 SH   DFND   0 0 3
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14,002 11,891,000 PRN   DFND 6 0 0 11,891,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,355 2,000,000 PRN   DFND 483 0 0 2,000,000
SHORE BANCSHARES INC COM 825107105 122 8,366 SH   DFND 33 0 0 8,366
SHORE BANCSHARES INC COM 825107105 0 11 SH   DFND   0 0 11
SHOTSPOTTER INC COM 82536T107 18 470 SH   DFND 10 470 0 0
SHOTSPOTTER INC COM 82536T107 215 5,708 SH   DFND 33 0 0 5,708
SHUTTERSTOCK INC COM 825690100 150 2,094 SH   DFND 10 2,094 0 0
SHUTTERSTOCK INC COM 825690100 1,101 15,354 SH   DFND 33 0 0 15,354
SHUTTERSTOCK INC COM 825690100 106 1,472 SH   DFND 462 0 0 1,472
SHUTTERSTOCK INC COM 825690100 465 6,486 SH   DFND   0 0 6,486
SHYFT GROUP INC COM 825698103 45 1,574 SH   DFND 10 1,574 0 0
SHYFT GROUP INC COM 825698103 687 24,194 SH   DFND 33 0 0 24,194
SHYFT GROUP INC COM 825698103 1 49 SH   DFND   0 0 49
SI BONE INC COM 825704109 37 1,242 SH   DFND 10 1,242 0 0
SI BONE INC COM 825704109 606 20,265 SH   DFND 33 0 0 20,265
SI BONE INC COM 825704109 58 1,938 SH   DFND   0 0 1,938
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 273 SH   DFND   0 0 273
SIEBERT FINL CORP COM 826176109 1 198 SH   DFND 10 198 0 0
SIEBERT FINL CORP COM 826176109 34 8,097 SH   DFND 33 0 0 8,097
SIENTRA INC COM 82621J105 4 1,018 SH   DFND 10 1,018 0 0
SIENTRA INC COM 82621J105 128 32,976 SH   DFND 33 0 0 32,976
SIERRA BANCORP COM 82620P102 133 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 237 9,918 SH   DFND 33 0 0 9,918
SIERRA BANCORP COM 82620P102 0 4 SH   DFND   0 0 4
SIERRA METALS INC COM 82639W106 3 1,000 SH   DFND 2 1,000 0 0
SIERRA METALS INC COM 82639W106 902 271,600 SH   DFND   0 0 271,600
SIERRA WIRELESS INC COM 826516106 1 100 SH   DFND 2 100 0 0
SIERRA WIRELESS INC COM 826516106 0 6 SH   DFND   6 0 0
SIGA TECHNOLOGIES INC COM 826917106 12 1,634 SH   DFND 10 1,634 0 0
SIGA TECHNOLOGIES INC COM 826917106 266 36,570 SH   DFND 33 0 0 36,570
SIGNATURE BK NEW YORK N Y COM 82669G104 641 4,738 SH   DFND 10 4,738 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 75 553 SH   DFND 33 0 0 553
SIGNATURE BK NEW YORK N Y COM 82669G104 36 264 SH   DFND 287 264 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 342 2,528 SH   DFND 462 0 0 2,528
SIGNATURE BK NEW YORK N Y COM 82669G104 645 4,765 SH   DFND   0 0 4,765
SIGNET JEWELERS LIMITED SHS G81276100 998 36,599 SH   DFND 33 0 0 36,599
SIGNET JEWELERS LIMITED SHS G81276100 79 2,915 SH   DFND 462 0 0 2,915
SIGNET JEWELERS LIMITED SHS G81276100 976 35,774 SH   DFND   0 0 35,774
SILGAN HOLDINGS INC COM 827048109 21 565 SH   DFND 10 565 0 0
SILGAN HOLDINGS INC COM 827048109 31 840 SH   DFND 33 0 0 840
SILGAN HOLDINGS INC COM 827048109 193 5,192 SH   DFND 287 5,192 0 0
SILGAN HOLDINGS INC COM 827048109 151 4,063 SH   DFND 462 0 0 4,063
SILGAN HOLDINGS INC COM 827048109 71 1,906 SH   DFND   0 0 1,906
SILICOM LTD ORD M84116108 4 90 SH   DFND   0 0 90
SILICON LABORATORIES INC COM 826919102 1,087 8,533 SH   DFND 10 8,533 0 0
SILICON LABORATORIES INC COM 826919102 8,941 70,212 SH   DFND 33 39,798 0 30,414
SILICON LABORATORIES INC COM 826919102 336 2,640 SH   DFND 462 0 0 2,640
SILICON LABORATORIES INC COM 826919102 100 783 SH   DFND   383 0 400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 109 2,265 SH   DFND 482 2,265 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 502 10,426 SH   DFND   0 0 10,426
SILK RD MED INC COM 82710M100 73 1,156 SH   DFND 10 1,156 0 0
SILK RD MED INC COM 82710M100 1,206 19,141 SH   DFND 33 0 0 19,141
SILK RD MED INC COM 82710M100 143 2,274 SH   DFND   0 0 2,274
SILVERBACK THERAPEUTICS INC COM 82835W108 232 5,000 SH   DFND 6 5,000 0 0
SILVERBOW RES INC COM 82836G102 1 224 SH   DFND   224 0 0
SILVERCORP METALS INC COM 82835P103 68 10,187 SH   DFND 462 0 0 10,187
SILVERCORP METALS INC COM 82835P103 264 39,449 SH   DFND   2,949 0 36,500
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 222 SH   DFND 10 222 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 94 6,785 SH   DFND 33 0 0 6,785
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH   DFND   0 0 2
SILVERCREST METALS INC COM 828363101 343 30,700 SH   DFND 2 30,700 0 0
SILVERGATE CAP CORP CL A 82837P408 817 10,994 SH   DFND 33 0 0 10,994
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 409 18,960 SH   DFND 1 18,960 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 820 37,976 SH   DFND 10 37,976 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,640 75,945 SH   DFND 33 0 0 75,945
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 128 5,940 SH   DFND 462 0 0 5,940
SIMON PPTY GROUP INC NEW COM 828806109 117 1,377 SH   DFND 1 277 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 2,303 27,000 SH   DFND 2 0 0 27,000
SIMON PPTY GROUP INC NEW COM 828806109 3,875 45,442 SH   DFND 6 43,171 0 2,271
SIMON PPTY GROUP INC NEW COM 828806109 5,408 63,410 SH   DFND 10 58,745 0 4,665
SIMON PPTY GROUP INC NEW COM 828806109 201,837 2,366,759 SH   DFND 11 423,767 0 1,942,992
SIMON PPTY GROUP INC NEW COM 828806109 15,877 186,172 SH   DFND 33 0 0 186,172
SIMON PPTY GROUP INC NEW COM 828806109 813 9,533 SH   DFND 287 9,533 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,069 376,045 SH   DFND 483 3,083 0 372,962
SIMPLY GOOD FOODS CO COM 82900L102 6,725 214,430 SH   DFND 33 154,662 0 59,768
SIMPLY GOOD FOODS CO COM 82900L102 137 4,356 SH   DFND 462 0 0 4,356
SIMPLY GOOD FOODS CO COM 82900L102 601 19,170 SH   DFND   0 0 19,170
SIMPSON MANUFACTURING CO INC COM 829073105 70 750 SH   DFND 2 0 0 750
SIMPSON MANUFACTURING CO INC COM 829073105 1,180 12,627 SH   DFND 10 12,627 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,857 30,574 SH   DFND 33 0 0 30,574
SIMPSON MANUFACTURING CO INC COM 829073105 206 2,205 SH   DFND 462 0 0 2,205
SIMPSON MANUFACTURING CO INC COM 829073105 91 974 SH   DFND   0 0 974
SIMULATIONS PLUS INC COM 829214105 42 583 SH   DFND 10 583 0 0
SIMULATIONS PLUS INC COM 829214105 701 9,748 SH   DFND 33 0 0 9,748
SIMULATIONS PLUS INC COM 829214105 151 2,100 SH   DFND   0 0 2,100
SINA CORP ORD G81477104 263 6,194 SH   DFND 6 4,124 0 2,070
SINA CORP ORD G81477104 3,340 78,819 SH   DFND 33 12,780 0 66,039
SINA CORP ORD G81477104 70 1,644 SH   DFND 287 1,644 0 0
SINA CORP ORD G81477104 17 409 SH   DFND 422 0 0 409
SINA CORP ORD G81477104 442 10,432 SH   DFND 483 0 0 10,432
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,211 195,016 SH   DFND 33 164,025 0 30,991
SINCLAIR BROADCAST GROUP INC CL A 829226109 70 2,205 SH   DFND 462 0 0 2,205
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,037 158,151 SH   DFND   0 0 158,151
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 177 8,624 SH   DFND   0 0 8,624
SIRIUS XM HOLDINGS INC COM 82968B103 319 50,000 SH   DFND 1 0 0 50,000
SIRIUS XM HOLDINGS INC COM 82968B103 88 13,747 SH   DFND 2 0 0 13,747
SIRIUS XM HOLDINGS INC COM 82968B103 639 100,293 SH   DFND 6 90,475 0 9,818
SIRIUS XM HOLDINGS INC COM 82968B103 7,216 1,132,767 SH   DFND 10 1,132,767 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,636 570,785 SH   DFND 33 0 0 570,785
SIRIUS XM HOLDINGS INC COM 82968B103 47 7,301 SH   DFND 287 7,301 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,374 529,593 SH   DFND 483 12,086 0 517,507
SIRIUS XM HOLDINGS INC COM 82968B103 1,508 236,665 SH   DFND   236,551 0 114
SITE CTRS CORP COM 82981J109 1,528 150,990 SH   DFND 10 150,990 0 0
SITE CTRS CORP COM 82981J109 1,087 107,460 SH   DFND 33 0 0 107,460
SITE CTRS CORP COM 82981J109 397 39,199 SH   DFND 483 0 0 39,199
SITE CTRS CORP COM 82981J109 22 2,137 SH   DFND   0 0 2,137
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310 1,952 SH   DFND 10 1,952 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,889 30,821 SH   DFND 33 0 0 30,821
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 352 2,219 SH   DFND 462 0 0 2,219
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 381 2,400 SH   DFND   0 0 2,400
SITIME CORP COM 82982T106 43 386 SH   DFND 10 386 0 0
SITIME CORP COM 82982T106 4,984 44,528 SH   DFND 33 38,043 0 6,485
SITIME CORP COM 82982T106 57 506 SH   DFND 462 0 0 506
SIX FLAGS ENTMT CORP NEW COM 83001A102 25 719 SH   DFND 10 719 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 815 SH   DFND 33 0 0 815
SIX FLAGS ENTMT CORP NEW COM 83001A102 138 4,045 SH   DFND 462 0 0 4,045
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,519 44,541 SH   DFND   0 0 44,541
SIXTH STREET SPECIALTY LENDN COM 83012A109 0 8 SH   DFND   0 0 8
SJW GROUP COM 784305104 2,740 39,502 SH   DFND 10 39,502 0 0
SJW GROUP COM 784305104 1,284 18,514 SH   DFND 33 0 0 18,514
SJW GROUP COM 784305104 129 1,859 SH   DFND 462 0 0 1,859
SJW GROUP COM 784305104 440 6,341 SH   DFND 483 0 0 6,341
SK TELECOM LTD SPONSORED ADR 78440P108 2,570 105,000 SH   DFND 6 0 0 105,000
SK TELECOM LTD SPONSORED ADR 78440P108 3,672 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 748 30,549 SH   DFND   0 0 30,549
SKECHERS U S A INC CL A 830566105 443 12,331 SH   DFND 1 12,331 0 0
SKECHERS U S A INC CL A 830566105 39 1,082 SH   DFND 10 1,082 0 0
SKECHERS U S A INC CL A 830566105 51 1,429 SH   DFND 33 0 0 1,429
SKECHERS U S A INC CL A 830566105 82 2,278 SH   DFND 287 2,278 0 0
SKECHERS U S A INC CL A 830566105 238 6,615 SH   DFND 462 0 0 6,615
SKYLINE CHAMPION CORPORATION COM 830830105 75 2,415 SH   DFND 10 2,415 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,141 36,891 SH   DFND 33 0 0 36,891
SKYLINE CHAMPION CORPORATION COM 830830105 93 2,991 SH   DFND 462 0 0 2,991
SKYWEST INC COM 830879102 145 3,600 SH   DFND 10 3,600 0 0
SKYWEST INC COM 830879102 4,023 99,792 SH   DFND 33 65,200 0 34,592
SKYWEST INC COM 830879102 16 385 SH   DFND   0 0 385
SKYWORKS SOLUTIONS INC COM 83088M102 1,846 12,074 SH   DFND 1 10,819 0 1,255
SKYWORKS SOLUTIONS INC COM 83088M102 344 2,252 SH   OTR 1 142 0 2,110
SKYWORKS SOLUTIONS INC COM 83088M102 68 448 SH   DFND 2 0 0 448
SKYWORKS SOLUTIONS INC COM 83088M102 4,074 26,651 SH   DFND 6 25,554 0 1,097
SKYWORKS SOLUTIONS INC COM 83088M102 12,906 84,418 SH   DFND 10 81,944 0 2,474
SKYWORKS SOLUTIONS INC COM 83088M102 18 120 SH   DFND 19 120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 286 1,870 SH   DFND 20 1,773 0 97
SKYWORKS SOLUTIONS INC COM 83088M102 30 195 SH   OTR 20 195 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 67 440 SH   DFND 21 440 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 125 SH   OTR 21 0 0 125
SKYWORKS SOLUTIONS INC COM 83088M102 721 4,715 SH   DFND 23 4,460 0 255
SKYWORKS SOLUTIONS INC COM 83088M102 183 1,200 SH   OTR 23 285 0 915
SKYWORKS SOLUTIONS INC COM 83088M102 31,807 208,055 SH   DFND 33 58,600 0 149,455
SKYWORKS SOLUTIONS INC COM 83088M102 819 5,360 SH   DFND 287 5,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 330 2,157 SH   DFND 422 0 0 2,157
SKYWORKS SOLUTIONS INC COM 83088M102 22 146 SH   DFND 482 146 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,625 69,501 SH   DFND 483 1,746 0 67,755
SKYWORKS SOLUTIONS INC COM 83088M102 548 3,583 SH   DFND   3,582 0 1
SL GREEN RLTY CORP COM 78440X101 213 3,571 SH   DFND 1 3,381 0 190
SL GREEN RLTY CORP COM 78440X101 27,017 453,454 SH   DFND 6 564 0 452,890
SL GREEN RLTY CORP COM 78440X101 1,014 17,015 SH   DFND 10 15,797 0 1,218
SL GREEN RLTY CORP COM 78440X101 89,516 1,502,450 SH   DFND 11 289,208 0 1,213,242
SL GREEN RLTY CORP COM 78440X101 0 6 SH   DFND 21 6 0 0
SL GREEN RLTY CORP COM 78440X101 477 8,010 SH   OTR 21 0 0 8,010
SL GREEN RLTY CORP COM 78440X101 90 1,504 SH   DFND 23 1,504 0 0
SL GREEN RLTY CORP COM 78440X101 3 50 SH   OTR 23 50 0 0
SL GREEN RLTY CORP COM 78440X101 4,955 83,163 SH   DFND 33 0 0 83,163
SL GREEN RLTY CORP COM 78440X101 93 1,565 SH   DFND 287 1,565 0 0
SL GREEN RLTY CORP COM 78440X101 226 3,792 SH   DFND 462 0 0 3,792
SL GREEN RLTY CORP COM 78440X101 6,271 105,254 SH   DFND 483 0 0 105,254
SL GREEN RLTY CORP COM 78440X101 1 13 SH   DFND   0 0 13
SLACK TECHNOLOGIES INC COM CL A 83088V102 464 10,988 SH   DFND 1 2,432 0 8,556
SLACK TECHNOLOGIES INC COM CL A 83088V102 11 255 SH   OTR 1 255 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,168 27,654 SH   DFND 6 27,654 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 540 12,795 SH   DFND 10 12,795 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 96 2,262 SH   DFND 20 2,247 0 15
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 301 SH   DFND 23 301 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 119,529 2,829,757 SH   DFND 33 2,599,632 0 230,125
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,924 69,216 SH   DFND 483 4,158 0 65,058
SLEEP NUMBER CORP COM 83125X103 37 454 SH   DFND 10 454 0 0
SLEEP NUMBER CORP COM 83125X103 1,555 18,998 SH   DFND 33 0 0 18,998
SLEEP NUMBER CORP COM 83125X103 121 1,474 SH   DFND 462 0 0 1,474
SLEEP NUMBER CORP COM 83125X103 45 551 SH   DFND   0 0 551
SLM CORP COM 78442P106 140 11,290 SH   DFND 10 11,290 0 0
SLM CORP COM 78442P106 11 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 50 4,000 SH   DFND 33 0 0 4,000
SLM CORP COM 78442P106 91 7,370 SH   DFND 287 7,370 0 0
SLM CORP COM 78442P106 193 15,598 SH   DFND 462 0 0 15,598
SM ENERGY CO COM 78454L100 106 17,386 SH   DFND 10 17,386 0 0
SM ENERGY CO COM 78454L100 490 80,074 SH   DFND 33 0 0 80,074
SMART GLOBAL HLDGS INC SHS G8232Y101 22 593 SH   DFND 10 593 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 378 10,033 SH   DFND 33 0 0 10,033
SMART GLOBAL HLDGS INC SHS G8232Y101 11,943 317,389 SH   DFND   304,760 0 12,629
SMARTFINANCIAL INC COM NEW 83190L208 180 9,949 SH   DFND 33 0 0 9,949
SMARTSHEET INC COM CL A 83200N103 138 1,997 SH   DFND 10 1,997 0 0
SMARTSHEET INC COM CL A 83200N103 82 1,188 SH   DFND 33 0 0 1,188
SMARTSHEET INC COM CL A 83200N103 433 6,256 SH   DFND 462 0 0 6,256
SMILEDIRECTCLUB INC CL A COM 83192H106 120 10,046 SH   DFND 462 0 0 10,046
SMILEDIRECTCLUB INC CL A COM 83192H106 2 136 SH   DFND   0 0 136
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 195 SH   DFND 2 0 0 195
SMITH & WESSON BRANDS INC COM 831754106 22 1,225 SH   DFND 10 1,225 0 0
SMITH & WESSON BRANDS INC COM 831754106 689 38,835 SH   DFND 33 0 0 38,835
SMITH & WESSON BRANDS INC COM 831754106 69 3,873 SH   DFND 462 0 0 3,873
SMITH A O CORP COM 831865209 95 1,735 SH   DFND 2 852 0 883
SMITH A O CORP COM 831865209 4,268 77,849 SH   DFND 6 76,937 0 912
SMITH A O CORP COM 831865209 3,955 72,147 SH   DFND 10 70,558 0 1,589
SMITH A O CORP COM 831865209 8,532 155,639 SH   DFND 33 0 0 155,639
SMITH A O CORP COM 831865209 731 13,340 SH   DFND 287 13,340 0 0
SMITH A O CORP COM 831865209 65 1,191 SH   DFND 422 0 0 1,191
SMITH A O CORP COM 831865209 2,257 41,177 SH   DFND 483 1,497 0 39,680
SMITH A O CORP COM 831865209 2,377 43,361 SH   DFND   43,361 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 10 1,775 SH   DFND 10 1,775 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 132 24,364 SH   DFND 33 0 0 24,364
SMITH MICRO SOFTWARE INC COM NEW 832154207 22 4,053 SH   DFND   0 0 4,053
SMUCKER J M CO COM NEW 832696405 13 114 SH   DFND 1 64 0 50
SMUCKER J M CO COM NEW 832696405 10,847 93,828 SH   DFND 6 59,644 0 34,184
SMUCKER J M CO COM NEW 832696405 44,629 386,060 SH   DFND 10 381,793 0 4,267
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 21 5 0 0
SMUCKER J M CO COM NEW 832696405 35 300 SH   DFND 23 300 0 0
SMUCKER J M CO COM NEW 832696405 26 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 32,668 282,593 SH   DFND 33 162,051 0 120,542
SMUCKER J M CO COM NEW 832696405 783 6,773 SH   DFND 287 6,773 0 0
SMUCKER J M CO COM NEW 832696405 272 2,353 SH   DFND 402 2,353 0 0
SMUCKER J M CO COM NEW 832696405 115 993 SH   DFND 422 0 0 993
SMUCKER J M CO COM NEW 832696405 8,642 74,755 SH   DFND 483 1,273 0 73,482
SMUCKER J M CO COM NEW 832696405 6,387 55,251 SH   DFND   51,071 0 4,180
SNAP INC CL A 83304A106 30 600 SH   DFND 1 600 0 0
SNAP INC CL A 83304A106 58 1,152 SH   DFND 2 0 0 1,152
SNAP INC CL A 83304A106 4,859 97,039 SH   DFND 6 90,198 0 6,841
SNAP INC CL A 83304A106 2,822 56,366 SH   DFND 10 56,366 0 0
SNAP INC CL A 83304A106 103,289 2,062,888 SH   DFND 33 1,633,554 0 429,334
SNAP INC CL A 83304A106 13 255 SH   DFND 482 255 0 0
SNAP INC CL A 83304A106 8,700 173,766 SH   DFND 483 9,253 0 164,513
SNAP INC CL A 83304A106 103,585 2,068,799 SH   DFND   1,421,119 0 647,680
SNAP INC CL A 83304A106 948 18,939 SH Put DFND   18,939 0 0
SNAP INC CL A 83304A106 75 1,500 SH Call DFND   1,500 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 11,181 4,938,000 PRN   DFND 6 0 0 4,938,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 247 109,000 PRN   DFND 483 0 0 109,000
SNAP ON INC COM 833034101 171 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 298 1,740 SH   DFND 2 0 0 1,740
SNAP ON INC COM 833034101 4,919 28,741 SH   DFND 6 4,923 0 23,818
SNAP ON INC COM 833034101 1,527 8,923 SH   DFND 10 8,125 0 798
SNAP ON INC COM 833034101 10,834 63,307 SH   DFND 33 0 0 63,307
SNAP ON INC COM 833034101 2,218 12,958 SH   DFND 287 12,958 0 0
SNAP ON INC COM 833034101 81 474 SH   DFND 422 0 0 474
SNAP ON INC COM 833034101 3,629 21,203 SH   DFND 483 460 0 20,743
SNAP ON INC COM 833034101 1,393 8,141 SH   DFND   8,141 0 0
SNOWFLAKE INC CL A 833445109 649 2,305 SH   DFND 6 2,305 0 0
SNOWFLAKE INC CL A 833445109 4,341 15,428 SH   DFND 10 15,428 0 0
SNOWFLAKE INC CL A 833445109 5,216 18,537 SH   DFND 33 0 0 18,537
SNOWFLAKE INC CL A 833445109 1,714 6,090 SH   DFND 483 338 0 5,752
SNOWFLAKE INC CL A 833445109 29,042 103,205 SH   DFND   0 0 103,205
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 138 12,388 SH   DFND   0 0 12,388
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 3,760 224,228 SH   DFND 10 224,228 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,076 21,910 SH   DFND 10 21,910 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,547 31,521 SH   DFND 11 0 0 31,521
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 156 3,188 SH   DFND 33 0 0 3,188
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2,663 250,000 SH   DFND 2 250,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,348 84,595 SH   DFND   1 0 84,594
SOLAR CAP LTD COM 83413U100 4 200 SH   DFND   0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,290 72,982 SH   DFND 6 69,211 0 3,771
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,564 4,900 SH   DFND 10 4,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,177 31,892 SH   DFND 33 0 0 31,892
SOLAREDGE TECHNOLOGIES INC COM 83417M104 107 335 SH   DFND 287 335 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,874 12,139 SH   DFND 483 511 0 11,628
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 166 20,447 SH   DFND 33 0 0 20,447
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 379 46,547 SH   DFND   0 0 46,547
SOLARWINDS CORP COM 83417Q105 1,415 94,623 SH   DFND 6 94,623 0 0
SOLARWINDS CORP COM 83417Q105 4 245 SH   DFND 10 245 0 0
SOLARWINDS CORP COM 83417Q105 7 495 SH   DFND 33 0 0 495
SOLARWINDS CORP COM 83417Q105 66 4,389 SH   DFND 462 0 0 4,389
SOLENO THERAPEUTICS INC COM NEW 834203200 8 3,945 SH   DFND 10 3,945 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 82 42,399 SH   DFND 33 0 0 42,399
SOLID BIOSCIENCES INC COM 83422E105 10 1,280 SH   DFND 10 1,280 0 0
SOLID BIOSCIENCES INC COM 83422E105 150 19,725 SH   DFND 33 0 0 19,725
SOLITON INC COM 834251100 1 124 SH   DFND 10 124 0 0
SOLITON INC COM 834251100 38 4,902 SH   DFND 33 0 0 4,902
SONIC AUTOMOTIVE INC CL A 83545G102 306 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 632 16,385 SH   DFND 33 0 0 16,385
SONIC AUTOMOTIVE INC CL A 83545G102 0 5 SH   DFND   0 0 5
SONOCO PRODS CO COM 835495102 33 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 9,991 168,619 SH   DFND 10 168,619 0 0
SONOCO PRODS CO COM 835495102 63 1,068 SH   DFND 33 0 0 1,068
SONOCO PRODS CO COM 835495102 160 2,697 SH   DFND 287 2,697 0 0
SONOCO PRODS CO COM 835495102 287 4,852 SH   DFND 462 0 0 4,852
SONOS INC COM 83570H108 86 3,658 SH   DFND 10 3,658 0 0
SONOS INC COM 83570H108 13,350 570,770 SH   DFND 33 514,206 0 56,564
SONOS INC COM 83570H108 120 5,112 SH   DFND 462 0 0 5,112
SONOS INC COM 83570H108 5,357 229,050 SH   DFND   0 0 229,050
SONY CORP SPONSORED ADR 835699307 252 2,490 SH   DFND 1 2,490 0 0
SONY CORP SPONSORED ADR 835699307 1,886 18,658 SH   DFND   0 0 18,658
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 153 22,435 SH   DFND 10 22,435 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,198 175,597 SH   DFND 33 0 0 175,597
SORRENTO THERAPEUTICS INC COM NEW 83587F202 88 12,939 SH   DFND 462 0 0 12,939
SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 10,000 SH   DFND   0 0 10,000
SOUTH JERSEY INDS INC COM 838518108 173 8,012 SH   DFND 10 8,012 0 0
SOUTH JERSEY INDS INC COM 838518108 1,525 70,767 SH   DFND 33 0 0 70,767
SOUTH JERSEY INDS INC COM 838518108 92 4,264 SH   DFND 462 0 0 4,264
SOUTH JERSEY INDS INC COM 838518108 0 17 SH   DFND   0 0 17
SOUTH PLAINS FINANCIAL INC COM 83946P107 142 7,519 SH   DFND 33 0 0 7,519
SOUTH ST CORP COM 840441109 5,984 82,770 SH   DFND 10 82,770 0 0
SOUTH ST CORP COM 840441109 3,550 49,100 SH   DFND 33 0 0 49,100
SOUTH ST CORP COM 840441109 268 3,713 SH   DFND 462 0 0 3,713
SOUTHERN CO COM 842587107 471 7,674 SH   DFND 1 3,849 0 3,825
SOUTHERN CO COM 842587107 74 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 5,708 92,913 SH   DFND 6 85,821 0 7,092
SOUTHERN CO COM 842587107 22,456 365,551 SH   DFND 10 351,138 0 14,413
SOUTHERN CO COM 842587107 1,229 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 86 1,400 SH   DFND 21 1,400 0 0
SOUTHERN CO COM 842587107 61 1,000 SH   OTR 21 0 0 1,000
SOUTHERN CO COM 842587107 123 2,000 SH   OTR 23 0 0 2,000
SOUTHERN CO COM 842587107 42,030 684,196 SH   DFND 33 36,982 0 647,214
SOUTHERN CO COM 842587107 329 5,352 SH   DFND 287 5,352 0 0
SOUTHERN CO COM 842587107 13 215 SH   DFND 422 0 0 215
SOUTHERN CO COM 842587107 14,312 232,982 SH   DFND 483 10,737 0 222,245
SOUTHERN CO COM 842587107 4,967 80,850 SH   DFND   80,732 0 118
SOUTHERN COPPER CORP COM 84265V105 5,563 85,428 SH   DFND 6 1,600 0 83,828
SOUTHERN COPPER CORP COM 84265V105 88 1,352 SH   DFND 10 1,352 0 0
SOUTHERN COPPER CORP COM 84265V105 17,868 274,384 SH   DFND 11 0 0 274,384
SOUTHERN COPPER CORP COM 84265V105 2,776 42,636 SH   DFND 33 0 0 42,636
SOUTHERN COPPER CORP COM 84265V105 179 2,754 SH   DFND 287 2,754 0 0
SOUTHERN COPPER CORP COM 84265V105 525 8,059 SH   DFND 483 0 0 8,059
SOUTHERN COPPER CORP COM 84265V105 871 13,378 SH   DFND   3,969 0 9,409
SOUTHERN FIRST BANCSHARES COM 842873101 183 5,165 SH   DFND 33 0 0 5,165
SOUTHERN MO BANCORP INC COM 843380106 166 5,453 SH   DFND 33 0 0 5,453
SOUTHERN NATL BANCORP OF VA COM 843395104 170 14,066 SH   DFND 33 0 0 14,066
SOUTHSIDE BANCSHARES INC COM 84470P109 689 22,189 SH   DFND 33 0 0 22,189
SOUTHSIDE BANCSHARES INC COM 84470P109 63 2,043 SH   DFND 462 0 0 2,043
SOUTHWEST AIRLS CO COM 844741108 1,720 36,908 SH   DFND 1 33,470 0 3,438
SOUTHWEST AIRLS CO COM 844741108 31 669 SH   OTR 1 375 0 294
SOUTHWEST AIRLS CO COM 844741108 7,560 162,201 SH   DFND 6 17,393 0 144,808
SOUTHWEST AIRLS CO COM 844741108 3,338 71,622 SH   DFND 10 62,841 0 8,781
SOUTHWEST AIRLS CO COM 844741108 15 326 SH   DFND 19 326 0 0
SOUTHWEST AIRLS CO COM 844741108 565 12,116 SH   DFND 20 10,765 0 1,351
SOUTHWEST AIRLS CO COM 844741108 228 4,885 SH   OTR 20 4,885 0 0
SOUTHWEST AIRLS CO COM 844741108 60 1,286 SH   DFND 21 1,286 0 0
SOUTHWEST AIRLS CO COM 844741108 15 325 SH   OTR 21 0 0 325
SOUTHWEST AIRLS CO COM 844741108 581 12,464 SH   DFND 23 11,809 0 655
SOUTHWEST AIRLS CO COM 844741108 121 2,597 SH   OTR 23 730 0 1,867
SOUTHWEST AIRLS CO COM 844741108 35,766 767,344 SH   DFND 33 562,101 0 205,243
SOUTHWEST AIRLS CO COM 844741108 1,021 21,904 SH   DFND 287 21,904 0 0
SOUTHWEST AIRLS CO COM 844741108 2,993 64,219 SH   DFND 483 1,511 0 62,708
SOUTHWEST GAS HOLDINGS INC COM 844895102 16 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,174 19,332 SH   DFND 10 19,332 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,388 39,309 SH   DFND 33 0 0 39,309
SOUTHWEST GAS HOLDINGS INC COM 844895102 185 3,044 SH   DFND 462 0 0 3,044
SOUTHWEST GAS HOLDINGS INC COM 844895102 818 13,458 SH   DFND 483 0 0 13,458
SOUTHWESTERN ENERGY CO COM 845467109 1,356 454,947 SH   DFND 33 0 0 454,947
SOUTHWESTERN ENERGY CO COM 845467109 105 35,132 SH   DFND 462 0 0 35,132
SOUTHWESTERN ENERGY CO COM 845467109 878 294,743 SH   DFND   292,258 0 2,485
SP PLUS CORP COM 78469C103 466 16,148 SH   DFND 33 0 0 16,148
SP PLUS CORP COM 78469C103 6 200 SH   DFND   0 0 200
SPARK ENERGY INC CL A COM 846511103 3 342 SH   DFND 10 342 0 0
SPARK ENERGY INC CL A COM 846511103 81 8,446 SH   DFND 33 0 0 8,446
SPARK NETWORKS SE SPONSORED ADR 846517100 186 35,036 SH   DFND 10 35,036 0 0
SPARTANNASH CO COM 847215100 434 24,912 SH   DFND 33 0 0 24,912
SPARTANNASH CO COM 847215100 52 2,978 SH   DFND 462 0 0 2,978
SPARTANNASH CO COM 847215100 396 22,721 SH   DFND   22,300 0 421
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,121 3,666 SH   DFND 1 516 0 3,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 146 478 SH   DFND 2 0 0 478
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 231 756 SH   DFND 20 756 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,571 11,679 SH   DFND   0 0 11,679
SPDR GOLD TR GOLD SHS 78463V107 1,547 8,673 SH   DFND 1 3,509 0 5,164
SPDR GOLD TR GOLD SHS 78463V107 36 200 SH   OTR 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 1,729 9,693 SH   DFND 19 9,693 0 0
SPDR GOLD TR GOLD SHS 78463V107 421 2,360 SH   DFND 23 2,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 222 1,245 SH   OTR 23 0 0 1,245
SPDR GOLD TR GOLD SHS 78463V107 588 3,294 SH   DFND   703 0 2,591
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 272 7,225 SH   DFND 1 7,225 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,388 33,260 SH   DFND 19 33,260 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,015 288,000 SH   DFND 562 288,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,041 24,961 SH   DFND   7,557 0 17,404
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 202 1,588 SH   DFND 1 1,588 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12,966 101,843 SH   DFND 10 101,843 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 238 1,870 SH   DFND 19 1,870 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49 1,174 SH   DFND   0 0 1,174
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13,777 307,653 SH   DFND 10 307,653 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 178 4,000 SH   DFND 19 4,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 242 8,736 SH   DFND 23 0 0 8,736
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 138 5,003 SH   DFND   0 0 5,003
SPDR S&P 500 ETF TR TR UNIT 78462F103 191,736 512,828 SH   DFND 1 335,244 0 177,584
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 110 SH   DFND 2 110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,106 72,500 SH   DFND 19 72,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,145 29,808 SH   DFND 20 12,180 0 17,628
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,945 15,900 SH   OTR 20 15,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,441 6,530 SH   DFND 21 5,570 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,339 11,605 SH   OTR 21 0 0 11,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,659 55,257 SH   DFND 23 50,647 0 4,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,206 56,719 SH   OTR 23 0 0 56,719
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,756 20,745 SH   DFND 462 0 0 20,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,627 258,444 SH   DFND   258,428 0 16
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 630 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 657 1,565 SH   DFND 20 1,565 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332 790 SH   DFND 23 790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 798 1,900 SH   OTR 23 0 0 1,900
SPDR SER TR S&P 600 SMCP GRW 78464A201 54 702 SH   DFND   0 0 702
SPDR SER TR NUVEEN BBG BRCLY 78464A284 21 364 SH   DFND   0 0 364
SPDR SER TR S&P 600 SMCP VAL 78464A300 204 3,088 SH   DFND   0 0 3,088
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,680 20,295 SH   DFND 1 19,595 0 700
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 100 SH   OTR 1 0 0 100
SPDR SER TR BLMBRG BRC CNVRT 78464A359 125,912 1,520,864 SH   DFND 10 1,520,864 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 859 10,375 SH   DFND 19 10,375 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 56 680 SH   DFND 20 0 0 680
SPDR SER TR BLMBRG BRC CNVRT 78464A359 97 1,175 SH   DFND 23 1,175 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 275 3,320 SH   OTR 23 2,000 0 1,320
SPDR SER TR PORTFOLIO LN COR 78464A367 95 2,869 SH   DFND   0 0 2,869
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,015 27,296 SH   DFND   0 0 27,296
SPDR SER TR BLOMBRG BRC EMRG 78464A391 141 5,015 SH   DFND   0 0 5,015
SPDR SER TR PORTFOLIO SHORT 78464A474 3,727 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,372 107,400 SH   DFND 462 0 0 107,400
SPDR SER TR PORTFOLIO SHORT 78464A474 1,857 59,148 SH   DFND   0 0 59,148
SPDR SER TR DJ REIT ETF 78464A607 277 3,200 SH   DFND 1 3,200 0 0
SPDR SER TR AEROSPACE DEF 78464A631 19 169 SH   DFND   0 0 169
SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1,060 SH   DFND 20 0 0 1,060
SPDR SER TR PORTFLI TIPS ETF 78464A656 106 3,400 SH   DFND   0 0 3,400
SPDR SER TR PORTFLI INTRMDIT 78464A672 451 13,645 SH   DFND   0 0 13,645
SPDR SER TR S&P REGL BKG 78464A698 444 8,546 SH   DFND   0 0 8,546
SPDR SER TR S&P DIVID ETF 78464A763 3,200 30,213 SH   DFND 1 24,934 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763 711 6,715 SH   OTR 1 6,715 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,053 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,416 13,364 SH   OTR 23 0 0 13,364
SPDR SER TR S&P DIVID ETF 78464A763 16 149 SH   DFND   0 0 149
SPDR SER TR S&P BIOTECH 78464A870 239 1,700 SH   DFND 1 100 0 1,600
SPDR SER TR S&P BIOTECH 78464A870 2,444 17,363 SH   DFND 10 17,363 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,136 36,995 SH   DFND   0 0 36,995
SPDR SER TR BLOMBERG BRC INV 78468R200 619 20,225 SH   DFND   0 0 20,225
SPDR SER TR BLOOMBERG SRT TR 78468R408 14,273 529,610 SH   DFND 10 529,610 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,915 405,000 SH   DFND   405,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,719 15,775 SH   DFND 1 7,183 0 8,592
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,057 55,600 SH   DFND 10 55,600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,115 10,235 SH   DFND 19 10,235 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,209 11,101 SH   DFND 23 11,028 0 73
SPDR SER TR BLOOMBERG BRCLYS 78468R622 547 5,021 SH   OTR 23 2,719 0 2,302
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,330 104,001 SH   DFND   104,001 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 3 SH   DFND 1 3 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 70 1,336 SH   DFND 1 1,336 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,688 32,150 SH   DFND 23 32,150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 341 6,500 SH   OTR 23 0 0 6,500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 322 6,137 SH   DFND   0 0 6,137
SPDR SER TR NUVEEN BLMBRG SR 78468R739 120 2,403 SH   DFND 1 2,403 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 27 533 SH   DFND 23 533 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 130 2,602 SH   DFND   0 0 2,602
SPDR SER TR PRTFLO S&P500 HI 78468R788 87 2,631 SH   DFND 1 2,631 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,446 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 14 SH   DFND 2 14 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,961 62,813 SH   DFND 10 62,813 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 36 452 SH   DFND 33 0 0 452
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 103 1,307 SH   DFND 287 1,307 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 190 2,409 SH   DFND 462 0 0 2,409
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2,200 SH   DFND 10 2,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 345 101,198 SH   DFND 33 0 0 101,198
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 10,384 SH   DFND 462 0 0 10,384
SPERO THERAPEUTICS INC COM 84833T103 16 848 SH   DFND 10 848 0 0
SPERO THERAPEUTICS INC COM 84833T103 278 14,344 SH   DFND 33 0 0 14,344
SPIRE INC COM 84857L101 1,612 25,169 SH   DFND 10 25,169 0 0
SPIRE INC COM 84857L101 84,593 1,320,942 SH   DFND 11 888,011 0 432,931
SPIRE INC COM 84857L101 2,256 35,228 SH   DFND 33 0 0 35,228
SPIRE INC COM 84857L101 148 2,312 SH   DFND 462 0 0 2,312
SPIRE INC COM 84857L101 1,672 26,102 SH   DFND 483 0 0 26,102
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 2,735 SH   DFND 10 2,735 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 1,120 SH   DFND 33 0 0 1,120
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 1,312 SH   DFND 287 1,312 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 241 6,170 SH   DFND 462 0 0 6,170
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,339 59,842 SH   DFND   59,842 0 0
SPIRIT AIRLS INC COM 848577102 1,684 68,881 SH   DFND 33 0 0 68,881
SPIRIT AIRLS INC COM 848577102 5,235 214,100 SH   DFND   214,100 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 154 9,188 SH   DFND 33 0 0 9,188
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 1 SH   DFND   0 0 1
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34 836 SH   DFND 10 836 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 46 1,157 SH   DFND 33 0 0 1,157
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 644 SH   DFND 287 644 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 208 5,186 SH   DFND 462 0 0 5,186
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,196 29,785 SH   DFND 483 0 0 29,785
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 47 1,177 SH   DFND   0 0 1,177
SPLUNK INC COM 848637104 3,357 19,759 SH   DFND 1 13,695 0 6,064
SPLUNK INC COM 848637104 33 196 SH   OTR 1 110 0 86
SPLUNK INC COM 848637104 170 1,000 SH   DFND 2 0 0 1,000
SPLUNK INC COM 848637104 2,156 12,693 SH   DFND 6 11,615 0 1,078
SPLUNK INC COM 848637104 30,220 177,880 SH   DFND 10 177,880 0 0
SPLUNK INC COM 848637104 16 92 SH   DFND 19 92 0 0
SPLUNK INC COM 848637104 875 5,152 SH   DFND 20 3,396 0 1,756
SPLUNK INC COM 848637104 518 3,049 SH   OTR 20 3,049 0 0
SPLUNK INC COM 848637104 185 1,086 SH   DFND 21 1,086 0 0
SPLUNK INC COM 848637104 49 291 SH   OTR 21 0 0 291
SPLUNK INC COM 848637104 2,264 13,325 SH   DFND 23 13,130 0 195
SPLUNK INC COM 848637104 1,422 8,372 SH   OTR 23 4,260 0 4,112
SPLUNK INC COM 848637104 16,810 98,947 SH   DFND 33 0 0 98,947
SPLUNK INC COM 848637104 879 5,174 SH   DFND 482 5,174 0 0
SPLUNK INC COM 848637104 5,280 31,078 SH   DFND 483 1,623 0 29,455
SPLUNK INC NOTE 0.500% 9/1 848637AC8 13,503 10,350,000 PRN   DFND 2 10,350,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 913 700,000 PRN   DFND 6 0 0 700,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 11,154 8,238,000 PRN   DFND 6 2,090,000 0 6,148,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,385 2,500,000 PRN   DFND 483 0 0 2,500,000
SPOK HLDGS INC COM 84863T106 72 6,500 SH   DFND 10 6,500 0 0
SPOK HLDGS INC COM 84863T106 140 12,558 SH   DFND 33 0 0 12,558
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1,075 100,000 SH   DFND 2 100,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 1,889 SH   DFND 10 1,889 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 527 30,013 SH   DFND 33 0 0 30,013
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,297 35,903 SH   DFND 1 32,694 0 3,209
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,277 4,059 SH   OTR 1 1,618 0 2,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 525 1,669 SH   DFND 6 790 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 107,285 340,955 SH   DFND 10 334,817 0 6,138
SPOTIFY TECHNOLOGY S A SHS L8681T102 811 2,578 SH   DFND 20 2,423 0 155
SPOTIFY TECHNOLOGY S A SHS L8681T102 254 806 SH   DFND 21 806 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 285 905 SH   OTR 21 0 0 905
SPOTIFY TECHNOLOGY S A SHS L8681T102 344 1,093 SH   DFND 23 1,093 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 300 953 SH   OTR 23 302 0 651
SPOTIFY TECHNOLOGY S A SHS L8681T102 477 1,517 SH   DFND 33 0 0 1,517
SPOTIFY TECHNOLOGY S A SHS L8681T102 123 391 SH   DFND 287 391 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 49 SH   DFND 422 0 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,890 9,185 SH   DFND 482 9,185 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 235 748 SH   DFND 483 0 0 748
SPOTIFY TECHNOLOGY S A SHS L8681T102 426 1,353 SH   DFND   0 0 1,353
SPOTIFY TECHNOLOGY S A SHS L8681T102 520 1,653 SH   OTR   0 0 1,653
SPRINGWORKS THERAPEUTICS INC COM 85205L107 70 965 SH   DFND 10 965 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,223 16,858 SH   DFND 33 0 0 16,858
SPRINGWORKS THERAPEUTICS INC COM 85205L107 78 1,076 SH   DFND 462 0 0 1,076
SPROTT INC COM NEW 852066208 452 15,600 SH   DFND   0 0 15,600
SPROUT SOCIAL INC COM CL A 85209W109 53 1,157 SH   DFND 10 1,157 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,813 61,953 SH   DFND 33 42,402 0 19,551
SPROUT SOCIAL INC COM CL A 85209W109 47 1,045 SH   DFND 462 0 0 1,045
SPROUT SOCIAL INC COM CL A 85209W109 2,434 53,592 SH   DFND   0 0 53,592
SPROUTS FMRS MKT INC COM 85208M102 1,569 78,048 SH   DFND 1 70,994 0 7,054
SPROUTS FMRS MKT INC COM 85208M102 166 8,258 SH   OTR 1 1,727 0 6,531
SPROUTS FMRS MKT INC COM 85208M102 36 1,778 SH   DFND 10 1,778 0 0
SPROUTS FMRS MKT INC COM 85208M102 11 560 SH   DFND 19 560 0 0
SPROUTS FMRS MKT INC COM 85208M102 602 29,956 SH   DFND 20 19,542 0 10,414
SPROUTS FMRS MKT INC COM 85208M102 186 9,274 SH   OTR 20 9,274 0 0
SPROUTS FMRS MKT INC COM 85208M102 43 2,124 SH   DFND 21 2,124 0 0
SPROUTS FMRS MKT INC COM 85208M102 84 4,158 SH   OTR 21 0 0 4,158
SPROUTS FMRS MKT INC COM 85208M102 566 28,182 SH   DFND 23 26,787 0 1,395
SPROUTS FMRS MKT INC COM 85208M102 92 4,589 SH   OTR 23 1,805 0 2,784
SPROUTS FMRS MKT INC COM 85208M102 918 45,684 SH   DFND 33 44,426 0 1,258
SPROUTS FMRS MKT INC COM 85208M102 101 5,006 SH   DFND 287 5,006 0 0
SPROUTS FMRS MKT INC COM 85208M102 127 6,310 SH   DFND 462 0 0 6,310
SPROUTS FMRS MKT INC COM 85208M102 1,006 50,068 SH   DFND   0 0 50,068
SPRUCE BIOSCIENCES INC COM 85209E109 119 4,888 SH   DFND 33 0 0 4,888
SPS COMMERCE INC COM 78463M107 173 1,594 SH   DFND 10 1,594 0 0
SPS COMMERCE INC COM 78463M107 7,776 71,610 SH   DFND 33 46,690 0 24,920
SPS COMMERCE INC COM 78463M107 202 1,859 SH   DFND 462 0 0 1,859
SPS COMMERCE INC COM 78463M107 104 962 SH   DFND   0 0 962
SPX CORP COM 784635104 337 6,170 SH   DFND 1 6,170 0 0
SPX CORP COM 784635104 163 2,990 SH   DFND 10 2,990 0 0
SPX CORP COM 784635104 2 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 38 690 SH   DFND 23 690 0 0
SPX CORP COM 784635104 9 160 SH   OTR 23 0 0 160
SPX CORP COM 784635104 1,645 30,164 SH   DFND 33 0 0 30,164
SPX CORP COM 784635104 142 2,605 SH   DFND 462 0 0 2,605
SPX CORP COM 784635104 711 13,030 SH   DFND   0 0 13,030
SPX FLOW INC COM 78469X107 13 220 SH   DFND 1 220 0 0
SPX FLOW INC COM 78469X107 90 1,554 SH   DFND 10 1,554 0 0
SPX FLOW INC COM 78469X107 2 30 SH   DFND 20 30 0 0
SPX FLOW INC COM 78469X107 34 590 SH   DFND 23 590 0 0
SPX FLOW INC COM 78469X107 9 160 SH   OTR 23 0 0 160
SPX FLOW INC COM 78469X107 1,731 29,859 SH   DFND 33 0 0 29,859
SPX FLOW INC COM 78469X107 148 2,558 SH   DFND 462 0 0 2,558
SPX FLOW INC COM 78469X107 1,154 19,916 SH   DFND   19,916 0 0
SQUARE INC CL A 852234103 131 600 SH   DFND 2 0 0 600
SQUARE INC CL A 852234103 9,334 42,889 SH   DFND 6 40,488 0 2,401
SQUARE INC CL A 852234103 7,739 35,561 SH   DFND 10 35,561 0 0
SQUARE INC CL A 852234103 172,027 790,418 SH   DFND 33 556,799 0 233,619
SQUARE INC CL A 852234103 28 130 SH   DFND 287 130 0 0
SQUARE INC CL A 852234103 19 88 SH   DFND 482 88 0 0
SQUARE INC CL A 852234103 15,378 70,660 SH   DFND 483 3,749 0 66,911
SQUARE INC CL A 852234103 14,404 66,182 SH   DFND   4,111 0 62,071
SQZ BIOTECHNOLOGIES CO COM 78472W104 91 3,124 SH   DFND 33 0 0 3,124
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,717 23,607 SH   DFND 6 22,065 0 1,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,598 21,964 SH   DFND 10 7,004 0 14,960
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,919 150,085 SH   DFND 33 4,334 0 145,751
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 249 3,425 SH   DFND 287 3,425 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,441 129,773 SH   DFND 483 7,338 0 122,435
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,782 24,498 SH   DFND   11,648 0 12,850
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33 720 SH   DFND   0 0 720
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,254 25,438 SH   DFND   0 0 25,438
SSR MNG INC COM 784730103 284 14,129 SH   DFND 6 14,129 0 0
SSR MNG INC COM 784730103 11,587 576,200 SH   DFND 10 5,209 0 570,991
SSR MNG INC COM 784730103 1,999 99,391 SH   DFND 33 0 0 99,391
SSR MNG INC COM 784730103 19 942 SH   DFND 287 942 0 0
SSR MNG INC COM 784730103 247 12,299 SH   DFND 483 855 0 11,444
SSR MNG INC COM 784730103 1 60 SH   DFND   60 0 0
ST JOE CO COM 790148100 37 874 SH   DFND 10 874 0 0
ST JOE CO COM 790148100 979 23,057 SH   DFND 33 0 0 23,057
ST JOE CO COM 790148100 52 1,234 SH   DFND 462 0 0 1,234
ST JOE CO COM 790148100 223 5,243 SH   DFND   0 0 5,243
STAAR SURGICAL CO COM PAR $0.01 852312305 259 3,268 SH   DFND 10 3,268 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,852 111,739 SH   DFND 33 79,600 0 32,139
STAAR SURGICAL CO COM PAR $0.01 852312305 162 2,039 SH   DFND 462 0 0 2,039
STAG INDL INC COM 85254J102 1,510 48,218 SH   DFND 10 48,218 0 0
STAG INDL INC COM 85254J102 846 27,025 SH   DFND 11 27,025 0 0
STAG INDL INC COM 85254J102 3,294 105,176 SH   DFND 33 0 0 105,176
STAG INDL INC COM 85254J102 238 7,610 SH   DFND 462 0 0 7,610
STAG INDL INC COM 85254J102 1,268 40,478 SH   DFND 483 0 0 40,478
STAMPS COM INC COM NEW 852857200 150 763 SH   DFND 10 763 0 0
STAMPS COM INC COM NEW 852857200 2,340 11,928 SH   DFND 33 0 0 11,928
STAMPS COM INC COM NEW 852857200 195 996 SH   DFND 462 0 0 996
STANDARD AVB FINL CORP COM 85303B100 89 2,725 SH   DFND 33 0 0 2,725
STANDARD MTR PRODS INC COM 853666105 8 210 SH   DFND 10 210 0 0
STANDARD MTR PRODS INC COM 853666105 599 14,795 SH   DFND 33 0 0 14,795
STANDARD MTR PRODS INC COM 853666105 42 1,026 SH   DFND   0 0 1,026
STANDEX INTL CORP COM 854231107 669 8,625 SH   DFND 33 0 0 8,625
STANDEX INTL CORP COM 854231107 8 100 SH   DFND   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 3,824 21,415 SH   DFND 1 18,270 0 3,145
STANLEY BLACK & DECKER INC COM 854502101 380 2,126 SH   OTR 1 109 0 2,017
STANLEY BLACK & DECKER INC COM 854502101 54 302 SH   DFND 2 0 0 302
STANLEY BLACK & DECKER INC COM 854502101 13 74 SH Put DFND 6 74 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,841 27,114 SH   DFND 6 26,108 0 1,006
STANLEY BLACK & DECKER INC COM 854502101 4,439 24,862 SH   DFND 10 22,558 0 2,304
STANLEY BLACK & DECKER INC COM 854502101 26 143 SH   DFND 19 143 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,109 6,212 SH   DFND 20 3,776 0 2,436
STANLEY BLACK & DECKER INC COM 854502101 274 1,533 SH   OTR 20 1,533 0 0
STANLEY BLACK & DECKER INC COM 854502101 58 326 SH   DFND 21 326 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,861 10,420 SH   OTR 21 0 0 10,420
STANLEY BLACK & DECKER INC COM 854502101 2,234 12,512 SH   DFND 23 12,272 0 240
STANLEY BLACK & DECKER INC COM 854502101 221 1,237 SH   OTR 23 336 0 901
STANLEY BLACK & DECKER INC COM 854502101 33,950 190,131 SH   DFND 33 45,857 0 144,274
STANLEY BLACK & DECKER INC COM 854502101 5,913 33,116 SH   DFND 287 33,116 0 0
STANLEY BLACK & DECKER INC COM 854502101 5 28 SH   DFND 422 0 0 28
STANLEY BLACK & DECKER INC COM 854502101 9 50 SH   DFND 482 50 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,647 48,427 SH   DFND 483 1,620 0 46,807
STANLEY BLACK & DECKER INC COM 854502101 12 68 SH   DFND   68 0 0
STANTEC INC COM 85472N109 207 6,376 SH   DFND 462 0 0 6,376
STANTEC INC COM 85472N109 1,067 32,851 SH   DFND   26,616 0 6,235
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,325 150,000 SH   DFND 10 150,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 92 10,364 SH   DFND   0 0 10,364
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 296 50,000 SH Call DFND 2 50,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 2,575 250,000 SH   DFND 2 250,000 0 0
STARBUCKS CORP COM 855244109 1,281 11,975 SH   DFND 1 11,975 0 0
STARBUCKS CORP COM 855244109 2,518 23,535 SH   OTR 1 23,535 0 0
STARBUCKS CORP COM 855244109 84 786 SH   DFND 2 0 0 786
STARBUCKS CORP COM 855244109 52,740 492,990 SH   DFND 6 183,165 0 309,825
STARBUCKS CORP COM 855244109 29,724 277,845 SH   DFND 10 261,465 0 16,380
STARBUCKS CORP COM 855244109 68 635 SH   DFND 20 635 0 0
STARBUCKS CORP COM 855244109 254 2,375 SH   DFND 23 2,350 0 25
STARBUCKS CORP COM 855244109 2,727 25,495 SH   OTR 23 0 0 25,495
STARBUCKS CORP COM 855244109 75,058 701,611 SH   DFND 33 0 0 701,611
STARBUCKS CORP COM 855244109 25,870 241,818 SH   DFND 287 241,818 0 0
STARBUCKS CORP COM 855244109 301 2,817 SH   DFND 422 0 0 2,817
STARBUCKS CORP COM 855244109 83 776 SH   DFND 482 776 0 0
STARBUCKS CORP COM 855244109 58,050 542,625 SH   DFND 483 24,466 0 518,159
STARBUCKS CORP COM 855244109 815 7,614 SH   DFND   1,014 0 6,600
STARBUCKS CORP COM 855244109 160 1,500 SH   OTR   0 600 900
STARTEK INC COM 85569C107 93 12,431 SH   DFND 33 0 0 12,431
STARTEK INC COM 85569C107 0 45 SH   DFND   0 0 45
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STEEL DYNAMICS INC COM 858119100 1,729 46,892 SH   DFND   46,885 0 7
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STRIDE INC COM 86333M108 52 2,461 SH   DFND 462 0 0 2,461
STRIDE INC COM 86333M108 7,060 332,540 SH   DFND   0 0 332,540
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 1,964 SH   DFND 10 1,964 0 0
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STRYKER CORPORATION COM 863667101 172 700 SH   OTR 23 0 0 700
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STRYKER CORPORATION COM 863667101 147 600 SH   DFND 287 600 0 0
STRYKER CORPORATION COM 863667101 67 273 SH   DFND 402 273 0 0
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STRYKER CORPORATION COM 863667101 19 79 SH   DFND 482 79 0 0
STRYKER CORPORATION COM 863667101 21,475 87,639 SH   DFND 483 3,447 0 84,192
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STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 22 1,879 SH   DFND   1,879 0 0
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STURM RUGER & CO INC COM 864159108 770 11,832 SH   DFND 33 0 0 11,832
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 103 16,645 SH   DFND 2 0 0 16,645
SUMMIT FINL GROUP INC COM 86606G101 177 8,026 SH   DFND 33 0 0 8,026
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SUMMIT HOTEL PPTYS INC COM 866082100 244 27,135 SH   DFND 483 0 0 27,135
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SUN LIFE FINANCIAL INC. COM 866796105 12,022 270,411 SH   DFND 33 0 0 270,411
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SUN LIFE FINANCIAL INC. COM 866796105 31 700 SH   DFND 482 700 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 34,009 753,575 SH   DFND 6 735,698 0 17,877
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SYNOPSYS INC COM 871607107 32,128 123,930 SH   DFND 33 656 0 123,274
SYNOPSYS INC COM 871607107 1,069 4,122 SH   DFND 287 4,122 0 0
SYNOPSYS INC COM 871607107 985 3,800 SH   DFND 422 0 0 3,800
SYNOPSYS INC COM 871607107 1,357 5,233 SH   DFND 482 5,233 0 0
SYNOPSYS INC COM 871607107 10,873 41,940 SH   DFND 483 1,508 0 40,432
SYNOPSYS INC COM 871607107 254 981 SH   DFND   164 0 817
SYNOVUS FINL CORP COM NEW 87161C501 8 254 SH   DFND 1 254 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 114 SH   DFND 2 114 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,948 183,750 SH   DFND 10 183,750 0 0
SYNOVUS FINL CORP COM NEW 87161C501 51 1,561 SH   DFND 33 0 0 1,561
SYNOVUS FINL CORP COM NEW 87161C501 15 470 SH   DFND 287 470 0 0
SYNOVUS FINL CORP COM NEW 87161C501 260 8,039 SH   DFND 462 0 0 8,039
SYNOVUS FINL CORP COM NEW 87161C501 52 1,616 SH   DFND   0 0 1,616
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 82 1,468 SH   DFND 23 0 0 1,468
SYNTAX ETF TR STRATIFIE MDCP 87166N205 49 1,432 SH   DFND 23 0 0 1,432
SYNTAX ETF TR STRATIFIED SMCP 87166N304 600 13,912 SH   DFND 23 0 0 13,912
SYROS PHARMACEUTICALS INC COM 87184Q107 21 1,921 SH   DFND 10 1,921 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 316 29,126 SH   DFND 33 0 0 29,126
SYROS PHARMACEUTICALS INC COM 87184Q107 0 12 SH   DFND   0 0 12
SYSCO CORP COM 871829107 95 1,281 SH   DFND 1 481 0 800
SYSCO CORP COM 871829107 44 587 SH   OTR 1 100 0 487
SYSCO CORP COM 871829107 7 94 SH Put DFND 6 94 0 0
SYSCO CORP COM 871829107 4,809 64,763 SH   DFND 6 61,538 0 3,225
SYSCO CORP COM 871829107 7,296 98,250 SH   DFND 10 90,904 0 7,346
SYSCO CORP COM 871829107 132 1,775 SH   DFND 20 1,775 0 0
SYSCO CORP COM 871829107 780 10,500 SH   OTR 20 1,500 0 9,000
SYSCO CORP COM 871829107 2,079 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107 55 743 SH   DFND 23 550 0 193
SYSCO CORP COM 871829107 382 5,150 SH   OTR 23 1,000 0 4,150
SYSCO CORP COM 871829107 23,621 318,086 SH   DFND 33 0 0 318,086
SYSCO CORP COM 871829107 1,152 15,510 SH   DFND 287 15,510 0 0
SYSCO CORP COM 871829107 23 315 SH   DFND 422 0 0 315
SYSCO CORP COM 871829107 35 470 SH   DFND 482 470 0 0
SYSCO CORP COM 871829107 8,660 116,613 SH   DFND 483 4,847 0 111,766
SYSCO CORP COM 871829107 3,640 49,016 SH   DFND   49,016 0 0
SYSTEMAX INC COM 871851101 10 284 SH   DFND 10 284 0 0
SYSTEMAX INC COM 871851101 316 8,793 SH   DFND 33 0 0 8,793
SYSTEMAX INC COM 871851101 24 675 SH   DFND   0 0 675
T-MOBILE US INC COM 872590104 25,657 190,266 SH   DFND 1 169,744 0 20,522
T-MOBILE US INC COM 872590104 2,367 17,556 SH   OTR 1 6,249 0 11,307
T-MOBILE US INC COM 872590104 90 670 SH   DFND 2 85 0 585
T-MOBILE US INC COM 872590104 30,167 223,710 SH   DFND 6 186,593 0 37,117
T-MOBILE US INC COM 872590104 144,405 1,070,855 SH   DFND 10 1,050,955 0 19,900
T-MOBILE US INC COM 872590104 4,619 34,250 SH   DFND 11 0 0 34,250
T-MOBILE US INC COM 872590104 4,790 35,518 SH   DFND 19 35,518 0 0
T-MOBILE US INC COM 872590104 3,981 29,524 SH   DFND 20 21,085 0 8,439
T-MOBILE US INC COM 872590104 865 6,412 SH   OTR 20 6,412 0 0
T-MOBILE US INC COM 872590104 538 3,989 SH   DFND 21 3,989 0 0
T-MOBILE US INC COM 872590104 571 4,232 SH   OTR 21 0 0 4,232
T-MOBILE US INC COM 872590104 3,598 26,685 SH   DFND 23 25,744 0 941
T-MOBILE US INC COM 872590104 1,420 10,532 SH   OTR 23 4,243 0 6,289
T-MOBILE US INC COM 872590104 50,556 374,907 SH   DFND 33 4,012 0 370,895
T-MOBILE US INC COM 872590104 56 417 SH   DFND 287 417 0 0
T-MOBILE US INC COM 872590104 5,299 39,296 SH   DFND 402 39,296 0 0
T-MOBILE US INC COM 872590104 8 58 SH   DFND 422 0 0 58
T-MOBILE US INC COM 872590104 17 126 SH   DFND 482 126 0 0
T-MOBILE US INC COM 872590104 20,016 148,431 SH   DFND 483 5,717 0 142,714
T-MOBILE US INC COM 872590104 9,852 73,057 SH   DFND   178 0 72,879
T-MOBILE US INC COM 872590104 11,700 86,762 SH   OTR   0 43,680 43,082
TABULA RASA HEALTHCARE INC COM 873379101 1,794 41,867 SH   DFND 10 41,867 0 0
TABULA RASA HEALTHCARE INC COM 873379101 637 14,869 SH   DFND 33 0 0 14,869
TABULA RASA HEALTHCARE INC COM 873379101 959 22,395 SH   DFND   22,395 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 895 19,910 SH   DFND 10 19,910 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 579 12,884 SH   DFND 33 0 0 12,884
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,895 64,414 SH   DFND   0 0 64,414
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 2,695 250,000 SH   DFND 2 250,000 0 0
TAIWAN FD INC COM 874036106 306 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192 1,764 SH   DFND 2 3 0 1,761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161,007 1,476,591 SH   DFND 6 604,730 0 871,861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,686 235,569 SH   DFND 10 235,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 382 3,500 SH   DFND 21 3,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,887 136,532 SH   DFND 33 0 0 136,532
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287 2,629 SH   DFND 402 2,629 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,706 15,645 SH   DFND 482 15,645 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,441 196,636 SH   DFND 483 35,116 0 161,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,165 10,682 SH   DFND   10,665 0 17
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,522 41,014 SH   DFND 6 40,108 0 906
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,213 20,276 SH   DFND 10 18,623 0 1,653
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,556 199,991 SH   DFND 33 98,126 0 101,865
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,089 5,243 SH   DFND 287 5,243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,567 26,792 SH   DFND 483 1,152 0 25,640
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,068 5,140 SH   DFND   4,263 0 877
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 226 SH   DFND 1 0 0 226
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 366 SH   DFND 2 0 0 366
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1,283 SH   DFND 23 1,283 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1,076 SH   OTR 23 0 0 1,076
TAL EDUCATION GROUP SPONSORED ADS 874080104 24,532 343,057 SH   DFND 6 252,513 0 90,544
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,034 84,376 SH   DFND 10 84,376 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 119,559 1,671,921 SH   DFND 33 1,196,658 0 475,263
TAL EDUCATION GROUP SPONSORED ADS 874080104 696 9,730 SH   DFND 287 9,730 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,275 199,629 SH   DFND 422 0 0 199,629
TAL EDUCATION GROUP SPONSORED ADS 874080104 56 782 SH   DFND 482 782 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,764 80,604 SH   DFND 483 0 0 80,604
TAL EDUCATION GROUP SPONSORED ADS 874080104 204 2,850 SH   DFND   50 0 2,800
TALEND S A ADS 874224207 503 13,117 SH   DFND   0 0 13,117
TALOS ENERGY INC COM 87484T108 72 8,765 SH   DFND 33 0 0 8,765
TALOS ENERGY INC COM 87484T108 374 45,386 SH   DFND   0 0 45,386
TANDEM DIABETES CARE INC COM NEW 875372203 4,836 50,543 SH   DFND 10 50,543 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 62 644 SH   DFND 33 0 0 644
TANDEM DIABETES CARE INC COM NEW 875372203 312 3,265 SH   DFND 462 0 0 3,265
TANDEM DIABETES CARE INC COM NEW 875372203 1,582 16,531 SH   DFND   0 0 16,531
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 1 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 633 63,544 SH   DFND 33 0 0 63,544
TANGER FACTORY OUTLET CTRS I COM 875465106 81 8,167 SH   DFND 462 0 0 8,167
TANGER FACTORY OUTLET CTRS I COM 875465106 244 24,477 SH   DFND 483 0 0 24,477
TAPESTRY INC COM 876030107 0 9 SH   DFND 1 9 0 0
TAPESTRY INC COM 876030107 2,277 73,268 SH   DFND 6 73,268 0 0
TAPESTRY INC COM 876030107 1,839 59,159 SH   DFND 10 54,896 0 4,263
TAPESTRY INC COM 876030107 34 1,090 SH   OTR 23 0 0 1,090
TAPESTRY INC COM 876030107 5,458 175,609 SH   DFND 33 17 0 175,592
TAPESTRY INC COM 876030107 287 9,248 SH   DFND 287 9,248 0 0
TAPESTRY INC COM 876030107 489 15,739 SH   DFND 462 0 0 15,739
TAPESTRY INC COM 876030107 367 11,804 SH   DFND 483 0 0 11,804
TAPESTRY INC COM 876030107 1,648 53,023 SH   DFND   5 0 53,018
TARGA RES CORP COM 87612G101 1,074 40,723 SH   DFND 1 36,140 0 4,583
TARGA RES CORP COM 87612G101 24 897 SH   OTR 1 501 0 396
TARGA RES CORP COM 87612G101 2,638 99,986 SH   DFND 10 99,986 0 0
TARGA RES CORP COM 87612G101 124,859 4,733,112 SH   DFND 11 2,537,546 0 2,195,566
TARGA RES CORP COM 87612G101 11 426 SH   DFND 19 426 0 0
TARGA RES CORP COM 87612G101 277 10,516 SH   DFND 20 9,669 0 847
TARGA RES CORP COM 87612G101 21 779 SH   OTR 20 779 0 0
TARGA RES CORP COM 87612G101 41 1,546 SH   DFND 21 1,546 0 0
TARGA RES CORP COM 87612G101 11 432 SH   OTR 21 0 0 432
TARGA RES CORP COM 87612G101 499 18,913 SH   DFND 23 18,053 0 860
TARGA RES CORP COM 87612G101 77 2,930 SH   OTR 23 985 0 1,945
TARGA RES CORP COM 87612G101 64 2,409 SH   DFND 33 0 0 2,409
TARGA RES CORP COM 87612G101 385 14,602 SH   DFND 462 0 0 14,602
TARGA RES CORP COM 87612G101 2,618 99,247 SH   DFND 483 0 0 99,247
TARGET CORP COM 87612E106 1,234 6,989 SH   DFND 1 6,089 0 900
TARGET CORP COM 87612E106 128 725 SH   OTR 1 0 0 725
TARGET CORP COM 87612E106 375 2,122 SH   DFND 2 0 0 2,122
TARGET CORP COM 87612E106 35,775 202,654 SH   DFND 6 126,520 0 76,134
TARGET CORP COM 87612E106 24,909 141,101 SH   DFND 10 131,899 0 9,202
TARGET CORP COM 87612E106 96 544 SH   DFND 19 544 0 0
TARGET CORP COM 87612E106 1,518 8,601 SH   DFND 20 601 0 8,000
TARGET CORP COM 87612E106 50 285 SH   DFND 21 285 0 0
TARGET CORP COM 87612E106 1,178 6,675 SH   DFND 23 6,675 0 0
TARGET CORP COM 87612E106 644 3,650 SH   OTR 23 0 0 3,650
TARGET CORP COM 87612E106 75,740 429,047 SH   DFND 33 30,835 0 398,212
TARGET CORP COM 87612E106 19,086 108,119 SH   DFND 287 108,119 0 0
TARGET CORP COM 87612E106 778 4,405 SH   DFND 422 0 0 4,405
TARGET CORP COM 87612E106 37 212 SH   DFND 482 212 0 0
TARGET CORP COM 87612E106 34,038 192,817 SH   DFND 483 5,119 0 187,698
TARGET CORP COM 87612E106 4,133 23,414 SH   DFND   22,727 0 687
TARGET CORP COM 87612E106 53 300 SH   OTR   0 0 300
TARGET HOSPITALITY CORP COM 87615L107 33 21,026 SH   DFND 33 0 0 21,026
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 7 99,610 SH Call DFND 2 99,610 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 687 9,358 SH   DFND 33 9,358 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 178 4,314 SH   DFND 33 0 0 4,314
TASEKO MINES LTD COM 876511106 455 344,600 SH   DFND   0 0 344,600
TATA MTRS LTD SPONSORED ADR 876568502 727 57,713 SH   DFND 6 5,300 0 52,413
TATA MTRS LTD SPONSORED ADR 876568502 499 39,615 SH   DFND 33 0 0 39,615
TATA MTRS LTD SPONSORED ADR 876568502 68 5,365 SH   DFND 287 5,365 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,868 148,281 SH   DFND 482 148,281 0 0
TATA MTRS LTD SPONSORED ADR 876568502 190 15,054 SH   DFND   6,299 0 8,755
TAYLOR MORRISON HOME CORP COM 87724P106 12 471 SH   DFND 10 471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,272 88,570 SH   DFND 33 0 0 88,570
TAYLOR MORRISON HOME CORP COM 87724P106 183 7,137 SH   DFND 462 0 0 7,137
TAYSHA GENE THERAPIES INC COM SHS 877619106 162 6,089 SH   DFND 33 0 0 6,089
TC ENERGY CORP COM 87807B107 229 5,633 SH   DFND 2 5,633 0 0
TC ENERGY CORP COM 87807B107 499,104 12,256,979 SH   DFND 6 10,660,269 0 1,596,710
TC ENERGY CORP COM 87807B107 3,346 82,175 SH   DFND 10 82,175 0 0
TC ENERGY CORP COM 87807B107 449,155 11,030,331 SH   DFND 11 6,276,947 0 4,753,384
TC ENERGY CORP COM 87807B107 18,567 455,975 SH   DFND 33 7,154 0 448,821
TC ENERGY CORP COM 87807B107 411 10,084 SH   DFND 287 10,084 0 0
TC ENERGY CORP COM 87807B107 16 396 SH   DFND 422 0 0 396
TC ENERGY CORP COM 87807B107 28,387 697,138 SH   DFND 483 25,484 0 671,654
TC ENERGY CORP COM 87807B107 3,620 88,888 SH   DFND   88,888 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,740 93,045 SH   DFND 11 93,045 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,053 35,751 SH   DFND   0 0 35,751
TCF FINL CORP COM 872307103 437 11,792 SH   DFND 10 11,792 0 0
TCF FINL CORP COM 872307103 60 1,614 SH   DFND 33 0 0 1,614
TCF FINL CORP COM 872307103 8 216 SH   DFND 287 216 0 0
TCF FINL CORP COM 872307103 277 7,484 SH   DFND 462 0 0 7,484
TCR2 THERAPEUTICS INC COM 87808K106 12 400 SH   DFND 10 400 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,192 103,192 SH   DFND 33 85,368 0 17,824
TCR2 THERAPEUTICS INC COM 87808K106 4 117 SH   DFND   0 0 117
TE CONNECTIVITY LTD REG SHS H84989104 130 1,077 SH   DFND 1 1,077 0 0
TE CONNECTIVITY LTD REG SHS H84989104 301,124 2,487,191 SH   DFND 6 1,288,042 0 1,199,149
TE CONNECTIVITY LTD REG SHS H84989104 7,315 60,422 SH   DFND 10 55,656 0 4,766
TE CONNECTIVITY LTD REG SHS H84989104 30,540 252,248 SH   DFND 33 2,320 0 249,928
TE CONNECTIVITY LTD REG SHS H84989104 699 5,774 SH   DFND 287 5,774 0 0
TE CONNECTIVITY LTD REG SHS H84989104 62 513 SH   DFND 402 513 0 0
TE CONNECTIVITY LTD REG SHS H84989104 326 2,690 SH   DFND 422 0 0 2,690
TE CONNECTIVITY LTD REG SHS H84989104 18 150 SH   DFND 482 150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,125 265,346 SH   DFND 483 11,208 0 254,138
TE CONNECTIVITY LTD REG SHS H84989104 1,406 11,612 SH   DFND   11,612 0 0
TEAM INC COM 878155100 232 21,324 SH   DFND 33 0 0 21,324
TEAM INC COM 878155100 623 57,118 SH   DFND   25,100 0 32,018
TECHNIPFMC PLC COM G87110105 407 43,280 SH   DFND 6 43,280 0 0
TECHNIPFMC PLC COM G87110105 685 72,826 SH   DFND 10 67,286 0 5,540
TECHNIPFMC PLC COM G87110105 5,414 575,933 SH   DFND 33 0 0 575,933
TECHNIPFMC PLC COM G87110105 209 22,270 SH   DFND 462 0 0 22,270
TECHNIPFMC PLC COM G87110105 527 56,087 SH   DFND 483 0 0 56,087
TECHNIPFMC PLC COM G87110105 15,032 1,599,102 SH   DFND   1,320,726 0 278,376
TECHTARGET INC COM 87874R100 63 1,072 SH   DFND 10 1,072 0 0
TECHTARGET INC COM 87874R100 7,429 125,678 SH   DFND 33 109,068 0 16,610
TECHTARGET INC COM 87874R100 179 3,027 SH   DFND   0 0 3,027
TECK RESOURCES LTD CL B 878742204 241 13,288 SH   DFND 2 13,288 0 0
TECK RESOURCES LTD CL B 878742204 738 40,684 SH   DFND 6 37,120 0 3,564
TECK RESOURCES LTD CL B 878742204 110 6,079 SH   DFND 10 6,079 0 0
TECK RESOURCES LTD CL B 878742204 4,781 263,401 SH   DFND 33 0 0 263,401
TECK RESOURCES LTD CL B 878742204 49 2,691 SH   DFND 287 2,691 0 0
TECK RESOURCES LTD CL B 878742204 2,522 138,939 SH   DFND 483 2,384 0 136,555
TECK RESOURCES LTD CL B 878742204 843 46,465 SH   DFND   46,465 0 0
TECK RESOURCES LTD CL B 878742204 744 41,000 SH   OTR   0 41,000 0
TEEKAY CORPORATION COM Y8564W103 57 26,682 SH   DFND   0 0 26,682
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,165 101,684 SH   DFND   0 0 101,684
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 23 1,630 SH   DFND 6 0 0 1,630
TEGNA INC COM 87901J105 231 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 7,675 550,199 SH   DFND 33 266,006 0 284,193
TEGNA INC COM 87901J105 164 11,787 SH   DFND 462 0 0 11,787
TEGNA INC COM 87901J105 16 1,173 SH   DFND   0 0 1,173
TEJON RANCH CO COM 879080109 215 14,875 SH   DFND 33 0 0 14,875
TEJON RANCH CO COM 879080109 90 6,209 SH   DFND 462 0 0 6,209
TEJON RANCH CO COM 879080109 197 13,630 SH   DFND   0 0 13,630
TELA BIO INC COM 872381108 17 1,098 SH   DFND 10 1,098 0 0
TELA BIO INC COM 872381108 73 4,864 SH   DFND 33 0 0 4,864
TELADOC HEALTH INC COM 87918A105 1,992 9,960 SH   DFND 1 9,960 0 0
TELADOC HEALTH INC COM 87918A105 1,895 9,475 SH   OTR 1 0 0 9,475
TELADOC HEALTH INC COM 87918A105 8,867 44,346 SH   DFND 6 42,475 0 1,871
TELADOC HEALTH INC COM 87918A105 2,943 14,717 SH   DFND 10 14,717 0 0
TELADOC HEALTH INC COM 87918A105 170 850 SH   DFND 20 850 0 0
TELADOC HEALTH INC COM 87918A105 140 700 SH   DFND 21 700 0 0
TELADOC HEALTH INC COM 87918A105 45 225 SH   DFND 23 0 0 225
TELADOC HEALTH INC COM 87918A105 205 1,025 SH   OTR 23 0 0 1,025
TELADOC HEALTH INC COM 87918A105 19,000 95,020 SH   DFND 33 0 0 95,020
TELADOC HEALTH INC COM 87918A105 3,985 19,928 SH   DFND 287 19,928 0 0
TELADOC HEALTH INC COM 87918A105 6,840 34,209 SH   DFND 483 1,151 0 33,058
TELADOC HEALTH INC COM 87918A105 2 10 SH   DFND   0 0 10
TELECOM ARGENTINA S A SPON ADR REP B 879273209 36 5,536 SH   DFND 6 1,600 0 3,936
TELECOM ARGENTINA S A SPON ADR REP B 879273209 289 44,099 SH   DFND 33 0 0 44,099
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 1,430 SH   DFND 287 1,430 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 828 SH   DFND 482 828 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 92 13,994 SH   DFND 483 0 0 13,994
TELEDYNE TECHNOLOGIES INC COM 879360105 1,884 4,807 SH   DFND 1 4,462 0 345
TELEDYNE TECHNOLOGIES INC COM 879360105 202 515 SH   OTR 1 515 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 149 381 SH   DFND 2 0 0 381
TELEDYNE TECHNOLOGIES INC COM 879360105 1,158 2,953 SH   DFND 6 2,953 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,041 7,757 SH   DFND 10 7,246 0 511
TELEDYNE TECHNOLOGIES INC COM 879360105 14,974 38,202 SH   DFND 33 0 0 38,202
TELEDYNE TECHNOLOGIES INC COM 879360105 2,694 6,873 SH   DFND 287 6,873 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 18 SH   DFND 422 0 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105 4,775 12,181 SH   DFND 483 377 0 11,804
TELEDYNE TECHNOLOGIES INC COM 879360105 389 993 SH   DFND   0 0 993
TELEFLEX INCORPORATED COM 879369106 1,708 4,151 SH   DFND 6 3,807 0 344
TELEFLEX INCORPORATED COM 879369106 5,400 13,121 SH   DFND 10 12,454 0 667
TELEFLEX INCORPORATED COM 879369106 193 468 SH   DFND 23 468 0 0
TELEFLEX INCORPORATED COM 879369106 17,848 43,365 SH   DFND 33 0 0 43,365
TELEFLEX INCORPORATED COM 879369106 146 354 SH   DFND 287 354 0 0
TELEFLEX INCORPORATED COM 879369106 4,717 11,460 SH   DFND 483 465 0 10,995
TELEFONICA BRASIL SA NEW ADR 87936R205 3 304 SH   DFND   0 0 304
TELENAV INC COM 879455103 2 451 SH   DFND 10 451 0 0
TELENAV INC COM 879455103 110 23,385 SH   DFND 33 0 0 23,385
TELEPHONE & DATA SYS INC COM NEW 879433829 426 22,967 SH   DFND 10 22,967 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20 1,069 SH   DFND 33 0 0 1,069
TELEPHONE & DATA SYS INC COM NEW 879433829 37 1,993 SH   DFND 287 1,993 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 67 3,616 SH   DFND 462 0 0 3,616
TELEPHONE & DATA SYS INC COM NEW 879433829 922 49,639 SH   DFND   0 0 49,639
TELLURIAN INC NEW COM 87968A104 250 195,610 SH   DFND 10 195,610 0 0
TELLURIAN INC NEW COM 87968A104 149 116,750 SH   DFND 33 0 0 116,750
TELUS CORPORATION COM 87971M103 11 580 SH   DFND 1 0 0 580
TELUS CORPORATION COM 87971M103 19,085 963,872 SH   DFND 6 376,299 0 587,573
TELUS CORPORATION COM 87971M103 1,486 75,070 SH   DFND 10 75,070 0 0
TELUS CORPORATION COM 87971M103 6,465 326,511 SH   DFND 33 0 0 326,511
TELUS CORPORATION COM 87971M103 126 6,369 SH   DFND 287 6,369 0 0
TELUS CORPORATION COM 87971M103 25 1,264 SH   DFND 422 0 0 1,264
TELUS CORPORATION COM 87971M103 5,795 292,661 SH   DFND 483 2,585 0 290,076
TELUS CORPORATION COM 87971M103 50 2,518 SH   DFND   2,518 0 0
TEMPLETON DRAGON FD INC COM 88018T101 234 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 164 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 225 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 163 6,040 SH   DFND 10 6,040 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,610 504,088 SH   DFND 33 502,065 0 2,023
TEMPUR SEALY INTL INC COM 88023U101 287 10,616 SH   DFND 462 0 0 10,616
TEMPUR SEALY INTL INC COM 88023U101 738 27,347 SH   DFND   0 0 27,347
TENABLE HLDGS INC COM 88025T102 342 6,545 SH   DFND 1 6,545 0 0
TENABLE HLDGS INC COM 88025T102 164 3,142 SH   DFND 10 3,142 0 0
TENABLE HLDGS INC COM 88025T102 9,681 185,242 SH   DFND 33 135,390 0 49,852
TENABLE HLDGS INC COM 88025T102 186 3,567 SH   DFND 462 0 0 3,567
TENABLE HLDGS INC COM 88025T102 538 10,289 SH   DFND   0 0 10,289
TENARIS S A SPONSORED ADS 88031M109 12 771 SH   DFND 2 0 0 771
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41,475 2,155,667 SH   DFND 6 2,109,974 0 45,693
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 554 28,803 SH   DFND 19 28,803 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32,897 1,709,838 SH   DFND 33 1,265,800 0 444,038
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 185 9,603 SH   DFND 287 9,603 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 93 4,811 SH   DFND 482 4,811 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,219 63,375 SH   DFND 483 0 0 63,375
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 139,723 7,262,118 SH   DFND   7,231,965 0 30,153
TENET HEALTHCARE CORP COM NEW 88033G407 190 4,753 SH   DFND 10 2,357 0 2,396
TENET HEALTHCARE CORP COM NEW 88033G407 2,972 74,429 SH   DFND 33 1,114 0 73,315
TENET HEALTHCARE CORP COM NEW 88033G407 202 5,056 SH   DFND 462 0 0 5,056
TENET HEALTHCARE CORP COM NEW 88033G407 654 16,368 SH   DFND   0 0 16,368
TENNANT CO COM 880345103 54 766 SH   DFND 10 766 0 0
TENNANT CO COM 880345103 900 12,825 SH   DFND 33 0 0 12,825
TENNANT CO COM 880345103 103 1,472 SH   DFND 462 0 0 1,472
TENNANT CO COM 880345103 0 5 SH   DFND   0 0 5
TENNECO INC CL A VTG COM STK 880349105 2,566 242,051 SH   DFND 10 242,051 0 0
TENNECO INC CL A VTG COM STK 880349105 380 35,802 SH   DFND 33 0 0 35,802
TENNECO INC CL A VTG COM STK 880349105 98 9,268 SH   DFND   0 0 9,268
TERADATA CORP DEL COM 88076W103 10 460 SH   DFND 1 0 0 460
TERADATA CORP DEL COM 88076W103 116 5,180 SH   DFND 10 5,180 0 0
TERADATA CORP DEL COM 88076W103 26 1,153 SH   DFND 33 0 0 1,153
TERADATA CORP DEL COM 88076W103 25 1,105 SH   DFND 287 1,105 0 0
TERADATA CORP DEL COM 88076W103 140 6,241 SH   DFND 462 0 0 6,241
TERADATA CORP DEL COM 88076W103 1,093 48,632 SH   DFND 482 48,632 0 0
TERADYNE INC COM 880770102 2,850 23,774 SH   DFND 1 22,942 0 832
TERADYNE INC COM 880770102 528 4,405 SH   OTR 1 0 0 4,405
TERADYNE INC COM 880770102 2,000 16,682 SH   DFND 2 16,000 0 682
TERADYNE INC COM 880770102 1,613 13,451 SH   DFND 6 13,451 0 0
TERADYNE INC COM 880770102 64,135 534,950 SH   DFND 10 532,575 0 2,375
TERADYNE INC COM 880770102 119 994 SH   DFND 20 970 0 24
TERADYNE INC COM 880770102 283 2,360 SH   OTR 21 0 0 2,360
TERADYNE INC COM 880770102 899 7,496 SH   DFND 23 7,376 0 120
TERADYNE INC COM 880770102 227 1,891 SH   OTR 23 300 0 1,591
TERADYNE INC COM 880770102 19,694 164,268 SH   DFND 33 11,076 0 153,192
TERADYNE INC COM 880770102 805 6,713 SH   DFND 287 6,713 0 0
TERADYNE INC COM 880770102 169 1,407 SH   DFND 422 0 0 1,407
TERADYNE INC COM 880770102 11,141 92,928 SH   DFND 483 4,041 0 88,887
TERADYNE INC COM 880770102 3,403 28,382 SH   DFND   17,669 0 10,713
TEREX CORP NEW COM 880779103 261 7,475 SH   DFND 10 7,475 0 0
TEREX CORP NEW COM 880779103 1,648 47,236 SH   DFND 33 0 0 47,236
TEREX CORP NEW COM 880779103 119 3,407 SH   DFND 462 0 0 3,407
TEREX CORP NEW COM 880779103 506 14,514 SH   DFND   14,514 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,920 116,055 SH   DFND 1 106,680 0 9,375
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 269 5,268 SH   OTR 1 4,973 0 295
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,924 76,919 SH   DFND 6 76,919 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29,050 569,501 SH   DFND 10 548,486 0 21,015
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 468 9,172 SH   DFND 20 8,737 0 435
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 46 904 SH   DFND 21 904 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 145 2,833 SH   OTR 21 0 0 2,833
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 148 2,900 SH   DFND 23 2,900 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 124 2,435 SH   OTR 23 1,035 0 1,400
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 72 1,414 SH   DFND 33 0 0 1,414
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 117 2,294 SH   DFND 287 2,294 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 414 8,112 SH   DFND 462 0 0 8,112
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 329 6,440 SH   OTR   0 0 6,440
TERNIUM SA SPONSORED ADS 880890108 14 470 SH   DFND 10 470 0 0
TERNIUM SA SPONSORED ADS 880890108 1,277 43,897 SH   DFND   0 0 43,897
TERRENO RLTY CORP COM 88146M101 541 9,251 SH   DFND 1 9,251 0 0
TERRENO RLTY CORP COM 88146M101 634 10,843 SH   DFND 10 10,843 0 0
TERRENO RLTY CORP COM 88146M101 1,215 20,763 SH   DFND 11 20,763 0 0
TERRENO RLTY CORP COM 88146M101 7,717 131,887 SH   DFND 33 85,097 0 46,790
TERRENO RLTY CORP COM 88146M101 226 3,856 SH   DFND 462 0 0 3,856
TERRENO RLTY CORP COM 88146M101 1,054 18,008 SH   DFND 483 0 0 18,008
TERRITORIAL BANCORP INC COM 88145X108 31 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 134 5,582 SH   DFND 33 0 0 5,582
TERRITORIAL BANCORP INC COM 88145X108 0 9 SH   DFND   0 0 9
TESLA INC COM 88160R101 3,890 5,513 SH   DFND 1 4,747 0 766
TESLA INC COM 88160R101 262 371 SH   OTR 1 51 0 320
TESLA INC COM 88160R101 64,557 91,483 SH   DFND 6 86,451 0 5,032
TESLA INC COM 88160R101 72,481 102,712 SH   DFND 10 91,947 0 10,765
TESLA INC COM 88160R101 28 40 SH   DFND 19 40 0 0
TESLA INC COM 88160R101 2,440 3,457 SH   DFND 20 2,728 0 729
TESLA INC COM 88160R101 498 706 SH   OTR 20 706 0 0
TESLA INC COM 88160R101 108 153 SH   DFND 21 153 0 0
TESLA INC COM 88160R101 32 45 SH   OTR 21 0 0 45
TESLA INC COM 88160R101 1,190 1,687 SH   DFND 23 1,592 0 95
TESLA INC COM 88160R101 365 517 SH   OTR 23 222 0 295
TESLA INC COM 88160R101 377,557 535,034 SH   DFND 33 0 0 535,034
TESLA INC COM 88160R101 93,212 132,090 SH   DFND 287 132,090 0 0
TESLA INC COM 88160R101 67 95 SH   DFND 402 95 0 0
TESLA INC COM 88160R101 3,361 4,763 SH   DFND 482 4,763 0 0
TESLA INC COM 88160R101 208,247 295,106 SH   DFND 483 10,250 0 284,856
TESLA INC COM 88160R101 59 83 SH   DFND   83 0 0
TESLA INC COM 88160R101 13,270 18,805 SH Put DFND   18,805 0 0
TESLA INC COM 88160R101 14,156 20,061 SH Call DFND   20,061 0 0
TESLA INC COM 88160R101 896 1,270 SH   OTR   0 0 1,270
TETRA TECH INC NEW COM 88162G103 7,242 62,549 SH   DFND 6 47,600 0 14,949
TETRA TECH INC NEW COM 88162G103 273 2,358 SH   DFND 10 2,358 0 0
TETRA TECH INC NEW COM 88162G103 4,379 37,818 SH   DFND 33 0 0 37,818
TETRA TECH INC NEW COM 88162G103 320 2,767 SH   DFND 462 0 0 2,767
TETRA TECH INC NEW COM 88162G103 654 5,646 SH   DFND   0 0 5,646
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 753 78,035 SH   DFND 6 78,035 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 196 20,294 SH   DFND 10 20,294 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,811 394,871 SH   DFND 33 1,572 0 393,299
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,360 244,603 SH   DFND 287 244,603 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 948 98,216 SH   DFND 483 7,073 0 91,143
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,000 SH   OTR   0 0 1,000
TEXAS CAP BANCSHARES INC COM 88224Q107 363 6,100 SH   DFND 10 6,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 46,303 778,203 SH   DFND 33 742,710 0 35,493
TEXAS CAP BANCSHARES INC COM 88224Q107 159 2,671 SH   DFND 462 0 0 2,671
TEXAS CAP BANCSHARES INC COM 88224Q107 65,019 1,092,756 SH   DFND   1,092,756 0 0
TEXAS INSTRS INC COM 882508104 5,648 34,411 SH   DFND 1 29,049 0 5,362
TEXAS INSTRS INC COM 882508104 4,438 27,041 SH   OTR 1 25,241 0 1,800
TEXAS INSTRS INC COM 882508104 20 124 SH   DFND 2 0 0 124
TEXAS INSTRS INC COM 882508104 308,369 1,878,811 SH   DFND 6 1,472,390 0 406,421
TEXAS INSTRS INC COM 882508104 45,005 274,205 SH   DFND 10 261,363 0 12,842
TEXAS INSTRS INC COM 882508104 2,107 12,836 SH   DFND 20 3,705 0 9,131
TEXAS INSTRS INC COM 882508104 286 1,741 SH   OTR 20 1,741 0 0
TEXAS INSTRS INC COM 882508104 246 1,500 SH   DFND 21 1,500 0 0
TEXAS INSTRS INC COM 882508104 339 2,064 SH   OTR 21 0 0 2,064
TEXAS INSTRS INC COM 882508104 2,452 14,942 SH   DFND 23 14,942 0 0
TEXAS INSTRS INC COM 882508104 2,243 13,665 SH   OTR 23 5,895 0 7,770
TEXAS INSTRS INC COM 882508104 110,409 672,695 SH   DFND 33 1,929 0 670,766
TEXAS INSTRS INC COM 882508104 31,176 189,947 SH   DFND 287 189,947 0 0
TEXAS INSTRS INC COM 882508104 85 516 SH   DFND 402 516 0 0
TEXAS INSTRS INC COM 882508104 424 2,583 SH   DFND 422 0 0 2,583
TEXAS INSTRS INC COM 882508104 3,283 20,000 SH   DFND 462 0 0 20,000
TEXAS INSTRS INC COM 882508104 74 453 SH   DFND 482 453 0 0
TEXAS INSTRS INC COM 882508104 90,683 552,507 SH   DFND 483 15,331 0 537,176
TEXAS INSTRS INC COM 882508104 4,460 27,172 SH   DFND   13,936 0 13,236
TEXAS INSTRS INC COM 882508104 409 2,494 SH   OTR   0 0 2,494
TEXAS PAC LD TR SUB CTF PROP I T 882610108 217 299 SH   DFND 462 0 0 299
TEXAS ROADHOUSE INC COM 882681109 228 2,920 SH   DFND 10 2,920 0 0
TEXAS ROADHOUSE INC COM 882681109 3,603 46,094 SH   DFND 33 0 0 46,094
TEXAS ROADHOUSE INC COM 882681109 293 3,749 SH   DFND 462 0 0 3,749
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 664 34,643 SH   DFND 33 0 0 34,643
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 112 5,862 SH   DFND   0 0 5,862
TEXTRON INC COM 883203101 1,007 20,838 SH   DFND 1 15,158 0 5,680
TEXTRON INC COM 883203101 61 1,257 SH   OTR 1 1,257 0 0
TEXTRON INC COM 883203101 1,016 21,016 SH   DFND 6 19,680 0 1,336
TEXTRON INC COM 883203101 1,520 31,452 SH   DFND 10 28,244 0 3,208
TEXTRON INC COM 883203101 11,049 228,621 SH   DFND 33 0 0 228,621
TEXTRON INC COM 883203101 313 6,479 SH   DFND 287 6,479 0 0
TEXTRON INC COM 883203101 586 12,123 SH   DFND 483 2,335 0 9,788
TFI INTL INC COM 87241L109 265 5,131 SH   DFND 462 0 0 5,131
TFI INTL INC COM 87241L109 3,338 64,723 SH   DFND   7,456 0 57,267
TFS FINL CORP COM 87240R107 10 550 SH   DFND 10 550 0 0
TFS FINL CORP COM 87240R107 9 498 SH   DFND 33 0 0 498
TG THERAPEUTICS INC COM 88322Q108 1,462 28,113 SH   DFND 10 28,113 0 0
TG THERAPEUTICS INC COM 88322Q108 4,207 80,880 SH   DFND 33 0 0 80,880
TG THERAPEUTICS INC COM 88322Q108 306 5,877 SH   DFND 462 0 0 5,877
TG THERAPEUTICS INC COM 88322Q108 10 200 SH   DFND   0 0 200
THE AARONS COMPANY INC COM 00258W108 39 2,060 SH   DFND 10 2,060 0 0
THE AARONS COMPANY INC COM 00258W108 448 23,655 SH   DFND 33 0 0 23,655
THE AARONS COMPANY INC COM 00258W108 36 1,908 SH   DFND 462 0 0 1,908
THE AARONS COMPANY INC COM 00258W108 138 7,300 SH   DFND   7,300 0 0
THE ODP CORP COM 88337F105 107 3,661 SH   DFND 10 0 0 3,661
THE ODP CORP COM 88337F105 1,074 36,649 SH   DFND 33 0 0 36,649
THE ODP CORP COM 88337F105 101 3,453 SH   DFND 462 0 0 3,453
THE ODP CORP COM 88337F105 7 235 SH   DFND   0 0 235
THE PROVIDENCE SERVICE CORP COM 743815102 28,885 208,363 SH   DFND 10 208,363 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 1,176 8,482 SH   DFND 33 0 0 8,482
THE PROVIDENCE SERVICE CORP COM 743815102 98 706 SH   DFND 462 0 0 706
THE PROVIDENCE SERVICE CORP COM 743815102 7 51 SH   DFND   0 0 51
THE REALREAL INC COM 88339P101 54 2,749 SH   DFND 10 2,749 0 0
THE REALREAL INC COM 88339P101 867 44,375 SH   DFND 33 0 0 44,375
THE REALREAL INC COM 88339P101 7,141 365,479 SH   DFND   0 0 365,479
THE TRADE DESK INC COM CL A 88339J105 24,171 30,176 SH   DFND 6 29,900 0 276
THE TRADE DESK INC COM CL A 88339J105 3,914 4,886 SH   DFND 10 4,886 0 0
THE TRADE DESK INC COM CL A 88339J105 21,126 26,375 SH   DFND 33 0 0 26,375
THE TRADE DESK INC COM CL A 88339J105 5,643 7,045 SH   DFND 483 417 0 6,628
THE TRADE DESK INC COM CL A 88339J105 19,159 23,919 SH   DFND   0 0 23,919
THERAPEUTICSMD INC COM 88338N107 9 7,535 SH   DFND 10 7,535 0 0
THERAPEUTICSMD INC COM 88338N107 219 180,718 SH   DFND 33 0 0 180,718
THERAVANCE BIOPHARMA INC COM G8807B106 145 8,150 SH   DFND 1 8,150 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 27 1,547 SH   DFND 10 1,547 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,591 202,103 SH   DFND 33 169,381 0 32,722
THERAVANCE BIOPHARMA INC COM G8807B106 56 3,171 SH   DFND 462 0 0 3,171
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5,518 5,548,000 PRN   DFND 2 5,548,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,727 2,742,000 PRN   DFND   2,742,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,976 75,091 SH   DFND 1 63,618 0 11,473
THERMO FISHER SCIENTIFIC INC COM 883556102 7,663 16,451 SH   OTR 1 2,533 0 13,918
THERMO FISHER SCIENTIFIC INC COM 883556102 189 405 SH   DFND 2 0 0 405
THERMO FISHER SCIENTIFIC INC COM 883556102 124,725 267,776 SH   DFND 6 240,991 0 26,785
THERMO FISHER SCIENTIFIC INC COM 883556102 170,263 365,543 SH   DFND 10 350,924 0 14,619
THERMO FISHER SCIENTIFIC INC COM 883556102 2,049 4,399 SH   DFND 20 4,176 0 223
THERMO FISHER SCIENTIFIC INC COM 883556102 277 595 SH   OTR 20 595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,245 4,820 SH   DFND 21 4,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,300 4,937 SH   OTR 21 0 0 4,937
THERMO FISHER SCIENTIFIC INC COM 883556102 12,326 26,464 SH   DFND 23 26,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,768 12,383 SH   OTR 23 5,897 0 6,486
THERMO FISHER SCIENTIFIC INC COM 883556102 153,539 329,639 SH   DFND 33 43,985 0 285,654
THERMO FISHER SCIENTIFIC INC COM 883556102 3,321 7,131 SH   DFND 287 7,131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 507 SH   DFND 402 507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 592 1,272 SH   DFND 422 0 0 1,272
THERMO FISHER SCIENTIFIC INC COM 883556102 2,591 5,563 SH   DFND 482 5,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,966 156,654 SH   DFND 483 3,981 0 152,673
THERMO FISHER SCIENTIFIC INC COM 883556102 4,771 10,244 SH   DFND   1,743 0 8,501
THERMO FISHER SCIENTIFIC INC COM 883556102 3,638 7,810 SH   OTR   0 4,100 3,710
THERMON GROUP HLDGS INC COM 88362T103 8,211 525,331 SH   DFND 10 525,331 0 0
THERMON GROUP HLDGS INC COM 88362T103 359 22,973 SH   DFND 33 0 0 22,973
THERMON GROUP HLDGS INC COM 88362T103 84 5,406 SH   DFND 462 0 0 5,406
THERMON GROUP HLDGS INC COM 88362T103 437 27,945 SH   DFND   0 0 27,945
THIRD PT REINS LTD COM G8827U100 538 56,519 SH   DFND 33 0 0 56,519
THIRD PT REINS LTD COM G8827U100 117 12,318 SH   DFND 462 0 0 12,318
THOMSON REUTERS CORP. COM NEW 884903709 1,099 13,425 SH   DFND 6 12,306 0 1,119
THOMSON REUTERS CORP. COM NEW 884903709 1,172 14,309 SH   DFND 10 14,309 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,144 99,448 SH   DFND 33 0 0 99,448
THOMSON REUTERS CORP. COM NEW 884903709 112 1,363 SH   DFND 287 1,363 0 0
THOMSON REUTERS CORP. COM NEW 884903709 225 2,753 SH   DFND 422 0 0 2,753
THOMSON REUTERS CORP. COM NEW 884903709 38 462 SH   DFND 482 462 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,390 29,191 SH   DFND 483 1,077 0 28,114
THOMSON REUTERS CORP. COM NEW 884903709 0 1 SH   DFND   1 0 0
THOR INDS INC COM 885160101 41 442 SH   DFND 10 442 0 0
THOR INDS INC COM 885160101 53 565 SH   DFND 33 0 0 565
THOR INDS INC COM 885160101 160 1,722 SH   DFND 287 1,722 0 0
THOR INDS INC COM 885160101 297 3,190 SH   DFND 462 0 0 3,190
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 5,156 390,000 SH   DFND 6 390,000 0 0
TIDEWATER INC NEW COM 88642R109 248 28,674 SH   DFND 33 0 0 28,674
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 18 41,015 SH Call DFND   41,015 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 16 44,340 SH Call DFND   44,340 0 0
TIFFANY & CO NEW COM 886547108 342 2,601 SH   DFND 1 2,601 0 0
TIFFANY & CO NEW COM 886547108 1,327 10,092 SH   DFND 6 9,197 0 895
TIFFANY & CO NEW COM 886547108 1,847 14,051 SH   DFND 10 12,428 0 1,623
TIFFANY & CO NEW COM 886547108 53 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 1,490 11,334 SH   OTR 23 0 0 11,334
TIFFANY & CO NEW COM 886547108 20,753 157,878 SH   DFND 33 20,100 0 137,778
TIFFANY & CO NEW COM 886547108 2,971 22,601 SH   DFND 287 22,601 0 0
TIFFANY & CO NEW COM 886547108 122 931 SH   DFND 422 0 0 931
TIFFANY & CO NEW COM 886547108 8 59 SH   DFND 482 59 0 0
TIFFANY & CO NEW COM 886547108 11,370 86,500 SH   DFND 483 1,165 0 85,335
TIFFANY & CO NEW COM 886547108 927 7,054 SH   DFND   7,054 0 0
TILLYS INC CL A 886885102 129 15,754 SH   DFND 33 0 0 15,754
TILLYS INC CL A 886885102 29 3,500 SH   DFND   0 0 3,500
TILRAY INC COM CL 2 88688T100 282 34,142 SH   DFND   0 0 34,142
TIMBERLAND BANCORP INC COM 887098101 128 5,268 SH   DFND 33 0 0 5,268
TIMKEN CO COM 887389104 38 497 SH   DFND 10 497 0 0
TIMKEN CO COM 887389104 53 688 SH   DFND 33 0 0 688
TIMKEN CO COM 887389104 180 2,327 SH   DFND 287 2,327 0 0
TIMKEN CO COM 887389104 266 3,439 SH   DFND 462 0 0 3,439
TIMKEN CO COM 887389104 202 2,610 SH   DFND   0 0 2,610
TIMKENSTEEL CORPORATION COM 887399103 149 31,935 SH   DFND 33 0 0 31,935
TIMKENSTEEL CORPORATION COM 887399103 184 39,368 SH   DFND   0 0 39,368
TIPTREE INC COM 88822Q103 88 17,620 SH   DFND 33 0 0 17,620
TIPTREE INC COM 88822Q103 1 173 SH   DFND   0 0 173
TITAN INTL INC ILL COM 88830M102 303 62,248 SH   DFND   0 0 62,248
TITAN MACHY INC COM 88830R101 306 15,630 SH   DFND 1 15,630 0 0
TITAN MACHY INC COM 88830R101 10,977 561,491 SH   DFND 10 561,491 0 0
TITAN MACHY INC COM 88830R101 264 13,522 SH   DFND 33 0 0 13,522
TITAN MACHY INC COM 88830R101 148 7,593 SH   DFND   0 0 7,593
TIVITY HEALTH INC COM 88870R102 4,260 217,443 SH   DFND 10 217,443 0 0
TIVITY HEALTH INC COM 88870R102 596 30,404 SH   DFND 33 0 0 30,404
TIVITY HEALTH INC COM 88870R102 57 2,894 SH   DFND 462 0 0 2,894
TIVITY HEALTH INC COM 88870R102 92 4,719 SH   DFND   0 0 4,719
TJX COS INC NEW COM 872540109 10,009 146,563 SH   DFND 1 135,797 0 10,766
TJX COS INC NEW COM 872540109 1,067 15,630 SH   OTR 1 686 0 14,944
TJX COS INC NEW COM 872540109 25 360 SH   DFND 2 0 0 360
TJX COS INC NEW COM 872540109 146,125 2,139,769 SH   DFND 6 1,898,132 0 241,637
TJX COS INC NEW COM 872540109 11,193 163,908 SH   DFND 10 146,564 0 17,344
TJX COS INC NEW COM 872540109 3,928 57,518 SH   DFND 19 57,518 0 0
TJX COS INC NEW COM 872540109 2,172 31,800 SH   DFND 20 21,763 0 10,037
TJX COS INC NEW COM 872540109 776 11,368 SH   OTR 20 10,868 0 500
TJX COS INC NEW COM 872540109 149 2,177 SH   DFND 21 2,177 0 0
TJX COS INC NEW COM 872540109 1,218 17,842 SH   OTR 21 0 0 17,842
TJX COS INC NEW COM 872540109 2,614 38,277 SH   DFND 23 36,880 0 1,397
TJX COS INC NEW COM 872540109 3,508 51,365 SH   OTR 23 4,524 0 46,841
TJX COS INC NEW COM 872540109 218,855 3,204,795 SH   DFND 33 2,327,159 0 877,636
TJX COS INC NEW COM 872540109 16,986 248,738 SH   DFND 287 248,738 0 0
TJX COS INC NEW COM 872540109 3,480 50,964 SH   DFND 402 50,964 0 0
TJX COS INC NEW COM 872540109 14 206 SH   DFND 422 0 0 206
TJX COS INC NEW COM 872540109 29 428 SH   DFND 482 428 0 0
TJX COS INC NEW COM 872540109 23,256 340,548 SH   DFND 483 12,059 0 328,489
TJX COS INC NEW COM 872540109 1,897 27,779 SH   DFND   3,154 0 24,625
TOLL BROTHERS INC COM 889478103 454 10,448 SH   DFND 10 10,448 0 0
TOLL BROTHERS INC COM 889478103 54 1,253 SH   DFND 33 0 0 1,253
TOLL BROTHERS INC COM 889478103 76 1,757 SH   DFND 287 1,757 0 0
TOLL BROTHERS INC COM 889478103 268 6,172 SH   DFND 462 0 0 6,172
TOLL BROTHERS INC COM 889478103 32 733 SH   DFND 483 0 0 733
TOMPKINS FINL CORP COM 890110109 28 400 SH   DFND 10 400 0 0
TOMPKINS FINL CORP COM 890110109 710 10,053 SH   DFND 33 0 0 10,053
TOOTSIE ROLL INDS INC COM 890516107 19 642 SH   DFND 10 642 0 0
TOOTSIE ROLL INDS INC COM 890516107 331 11,158 SH   DFND 33 0 0 11,158
TOOTSIE ROLL INDS INC COM 890516107 568 19,135 SH   DFND   0 0 19,135
TOPBUILD CORP COM 89055F103 33 181 SH   DFND 2 0 0 181
TOPBUILD CORP COM 89055F103 26,416 143,505 SH   DFND 6 141,547 0 1,958
TOPBUILD CORP COM 89055F103 14,245 77,384 SH   DFND 10 77,384 0 0
TOPBUILD CORP COM 89055F103 4,274 23,217 SH   DFND 33 0 0 23,217
TOPBUILD CORP COM 89055F103 310 1,686 SH   DFND 462 0 0 1,686
TOPBUILD CORP COM 89055F103 239 1,296 SH   DFND   0 0 1,296
TORM PLC SHS CL A G89479102 119 16,842 SH   DFND 33 0 0 16,842
TORM PLC SHS CL A G89479102 18 2,542 SH   DFND   2,542 0 0
TORO CO COM 891092108 87 913 SH   DFND 2 0 0 913
TORO CO COM 891092108 2,478 26,129 SH   DFND 6 26,129 0 0
TORO CO COM 891092108 2,569 27,086 SH   DFND 10 27,086 0 0
TORO CO COM 891092108 109 1,150 SH   DFND 33 0 0 1,150
TORO CO COM 891092108 123 1,298 SH   DFND 287 1,298 0 0
TORO CO COM 891092108 580 6,112 SH   DFND 462 0 0 6,112
TORO CO COM 891092108 2,224 23,446 SH   DFND   16,852 0 6,594
TORONTO DOMINION BK ONT COM NEW 891160509 33 589 SH   DFND 1 589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 474 8,408 SH   DFND 2 8,408 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 215,607 3,821,466 SH   DFND 6 3,521,657 0 299,809
TORONTO DOMINION BK ONT COM NEW 891160509 4,190 74,269 SH   DFND 10 74,269 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 316 5,600 SH   DFND 19 5,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 169 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 48,003 850,824 SH   DFND 33 659 0 850,165
TORONTO DOMINION BK ONT COM NEW 891160509 505 8,950 SH   DFND 287 8,950 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,437 25,470 SH   DFND 402 25,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 69 1,223 SH   DFND 422 0 0 1,223
TORONTO DOMINION BK ONT COM NEW 891160509 33 584 SH   DFND 482 584 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,734 314,327 SH   DFND 483 10,385 0 303,942
TORONTO DOMINION BK ONT COM NEW 891160509 1,237 21,923 SH   DFND   2,794 0 19,129
TOTAL SE SPONSORED ADS 89151E109 78 1,870 SH   DFND 1 1,870 0 0
TOTAL SE SPONSORED ADS 89151E109 147 3,514 SH   DFND 2 0 0 3,514
TOTAL SE SPONSORED ADS 89151E109 492 11,750 SH   DFND 20 11,750 0 0
TOTAL SE SPONSORED ADS 89151E109 59 1,400 SH   OTR 23 0 0 1,400
TOTAL SE SPONSORED ADS 89151E109 58 1,378 SH   DFND   0 0 1,378
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 322 SH   DFND 33 0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 50 1,937 SH   DFND 287 1,937 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 143 5,528 SH   DFND 462 0 0 5,528
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 688 SH   DFND 483 0 0 688
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   DFND 2 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 76 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,103 46,970 SH   DFND 33 0 0 46,970
TOWNEBANK PORTSMOUTH VA COM 89214P109 108 4,591 SH   DFND 462 0 0 4,591
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH   DFND 1 0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 70 SH   DFND 2 0 0 70
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH   DFND   0 0 15
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 214 29,208 SH Call DFND 2 29,208 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4,115 159,077 SH   DFND 2 159,077 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 4,544 400,000 SH   DFND 2 400,000 0 0
TPG RE FIN TR INC COM 87266M107 447 42,100 SH   DFND 33 0 0 42,100
TPI COMPOSITES INC COM 87266J104 1,979 37,491 SH   DFND 6 37,491 0 0
TPI COMPOSITES INC COM 87266J104 70 1,327 SH   DFND 10 1,327 0 0
TPI COMPOSITES INC COM 87266J104 1,140 21,593 SH   DFND 33 0 0 21,593
TPI COMPOSITES INC COM 87266J104 76 1,448 SH   DFND 462 0 0 1,448
TRACTOR SUPPLY CO COM 892356106 18 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 61 432 SH   DFND 2 0 0 432
TRACTOR SUPPLY CO COM 892356106 32,505 231,220 SH   DFND 6 55,294 0 175,926
TRACTOR SUPPLY CO COM 892356106 2,142 15,239 SH   DFND 10 12,050 0 3,189
TRACTOR SUPPLY CO COM 892356106 14,132 100,529 SH   DFND 33 2,236 0 98,293
TRACTOR SUPPLY CO COM 892356106 3,591 25,546 SH   DFND 287 25,546 0 0
TRACTOR SUPPLY CO COM 892356106 371 2,641 SH   DFND 422 0 0 2,641
TRACTOR SUPPLY CO COM 892356106 18 128 SH   DFND 482 128 0 0
TRACTOR SUPPLY CO COM 892356106 9,978 70,974 SH   DFND 483 4,096 0 66,878
TRACTOR SUPPLY CO COM 892356106 2,447 17,409 SH   DFND   13,207 0 4,202
TRADEWEB MKTS INC CL A 892672106 638 10,216 SH   DFND 6 10,216 0 0
TRADEWEB MKTS INC CL A 892672106 10,796 172,877 SH   DFND 10 172,877 0 0
TRADEWEB MKTS INC CL A 892672106 3,123 50,010 SH   DFND 33 0 0 50,010
TRADEWEB MKTS INC CL A 892672106 97 1,560 SH   DFND 287 1,560 0 0
TRADEWEB MKTS INC CL A 892672106 43 691 SH   DFND 422 0 0 691
TRADEWEB MKTS INC CL A 892672106 476 7,616 SH   DFND 483 996 0 6,620
TRADEWEB MKTS INC CL A 892672106 2,798 44,802 SH   DFND   12,328 0 32,474
TRANE TECHNOLOGIES PLC SHS G8994E103 6,945 47,845 SH   DFND 1 46,992 0 853
TRANE TECHNOLOGIES PLC SHS G8994E103 433 2,984 SH   OTR 1 1,484 0 1,500
TRANE TECHNOLOGIES PLC SHS G8994E103 136 938 SH   DFND 2 0 0 938
TRANE TECHNOLOGIES PLC SHS G8994E103 16,445 113,291 SH   DFND 6 45,161 0 68,130
TRANE TECHNOLOGIES PLC SHS G8994E103 4,600 31,692 SH   DFND 10 28,243 0 3,449
TRANE TECHNOLOGIES PLC SHS G8994E103 52 360 SH   DFND 20 360 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8 53 SH   DFND 21 53 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45 310 SH   OTR 21 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 2,483 17,102 SH   DFND 23 17,082 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 30,746 211,811 SH   DFND 33 0 0 211,811
TRANE TECHNOLOGIES PLC SHS G8994E103 7,625 52,526 SH   DFND 287 52,526 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23 156 SH   DFND 422 0 0 156
TRANE TECHNOLOGIES PLC SHS G8994E103 2,758 19,000 SH   DFND 462 0 0 19,000
TRANE TECHNOLOGIES PLC SHS G8994E103 16 109 SH   DFND 482 109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,621 135,169 SH   DFND 483 2,394 0 132,775
TRANE TECHNOLOGIES PLC SHS G8994E103 2,985 20,565 SH   DFND   12,820 0 7,745
TRANSALTA CORP COM 89346D107 123 16,200 SH   DFND 2 16,200 0 0
TRANSALTA CORP COM 89346D107 92 12,107 SH   DFND 462 0 0 12,107
TRANSALTA CORP COM 89346D107 209 27,600 SH   DFND   24,200 0 3,400
TRANSCAT INC COM 893529107 15 424 SH   DFND 10 424 0 0
TRANSCAT INC COM 893529107 172 4,953 SH   DFND 33 0 0 4,953
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 24 989 SH   DFND 33 0 0 989
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 50 SH   DFND   0 0 50
TRANSDIGM GROUP INC COM 893641100 4,744 7,666 SH   DFND 1 6,431 0 1,235
TRANSDIGM GROUP INC COM 893641100 1,584 2,559 SH   OTR 1 395 0 2,164
TRANSDIGM GROUP INC COM 893641100 14,556 23,521 SH   DFND 6 23,128 0 393
TRANSDIGM GROUP INC COM 893641100 15,997 25,850 SH   DFND 10 24,197 0 1,653
TRANSDIGM GROUP INC COM 893641100 322 521 SH   DFND 20 498 0 23
TRANSDIGM GROUP INC COM 893641100 211 341 SH   DFND 21 341 0 0
TRANSDIGM GROUP INC COM 893641100 1,689 2,730 SH   OTR 21 0 0 2,730
TRANSDIGM GROUP INC COM 893641100 4,266 6,893 SH   DFND 23 6,893 0 0
TRANSDIGM GROUP INC COM 893641100 779 1,259 SH   OTR 23 345 0 914
TRANSDIGM GROUP INC COM 893641100 21,928 35,433 SH   DFND 33 0 0 35,433
TRANSDIGM GROUP INC COM 893641100 65 105 SH   DFND 287 105 0 0
TRANSDIGM GROUP INC COM 893641100 8,026 12,969 SH   DFND 483 474 0 12,495
TRANSDIGM GROUP INC COM 893641100 162 262 SH   OTR   0 0 262
TRANSENTERIX INC COM 89366M300 180 288,600 SH   DFND 10 288,600 0 0
TRANSGLOBE ENERGY CORP COM 893662106 14 14,300 SH   DFND   0 0 14,300
TRANSLATE BIO INC COM 89374L104 1,264 68,610 SH   DFND 10 68,610 0 0
TRANSLATE BIO INC COM 89374L104 881 47,820 SH   DFND 33 0 0 47,820
TRANSLATE BIO INC COM 89374L104 54 2,950 SH   DFND 462 0 0 2,950
TRANSMEDICS GROUP INC COM 89377M109 1,417 71,190 SH   DFND 6 68,910 0 2,280
TRANSMEDICS GROUP INC COM 89377M109 22 1,118 SH   DFND 10 1,118 0 0
TRANSMEDICS GROUP INC COM 89377M109 351 17,640 SH   DFND 33 0 0 17,640
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 651 1,299,000 PRN   DFND 2 1,299,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 141 61,233 SH   DFND 10 61,233 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 948 410,284 SH   DFND 33 0 0 410,284
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 33 6,316 SH   DFND 482 6,316 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5 956 SH   DFND   0 0 956
TRANSUNION COM 89400J107 9,592 96,675 SH   DFND 1 87,748 0 8,927
TRANSUNION COM 89400J107 515 5,188 SH   OTR 1 4,732 0 456
TRANSUNION COM 89400J107 18,307 184,506 SH   DFND 6 182,078 0 2,428
TRANSUNION COM 89400J107 45,431 457,879 SH   DFND 10 439,308 0 18,571
TRANSUNION COM 89400J107 774 7,800 SH   DFND 20 7,338 0 462
TRANSUNION COM 89400J107 153 1,542 SH   DFND 21 1,542 0 0
TRANSUNION COM 89400J107 258 2,598 SH   OTR 21 0 0 2,598
TRANSUNION COM 89400J107 281 2,837 SH   DFND 23 2,837 0 0
TRANSUNION COM 89400J107 214 2,160 SH   OTR 23 912 0 1,248
TRANSUNION COM 89400J107 9,098 91,700 SH   DFND 33 0 0 91,700
TRANSUNION COM 89400J107 170 1,718 SH   DFND 287 1,718 0 0
TRANSUNION COM 89400J107 7,234 72,908 SH   DFND 483 1,700 0 71,208
TRANSUNION COM 89400J107 10,116 101,956 SH   DFND   0 0 101,956
TRANSUNION COM 89400J107 855 8,620 SH   OTR   0 0 8,620
TRAVELERS COMPANIES INC COM 89417E109 541 3,852 SH   DFND 1 2,539 0 1,313
TRAVELERS COMPANIES INC COM 89417E109 21 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 43 306 SH   DFND 2 0 0 306
TRAVELERS COMPANIES INC COM 89417E109 5,892 41,978 SH   DFND 6 23,021 0 18,957
TRAVELERS COMPANIES INC COM 89417E109 9,301 66,258 SH   DFND 10 62,618 0 3,640
TRAVELERS COMPANIES INC COM 89417E109 439 3,125 SH   DFND 21 3,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 25 SH   OTR 21 25 0 0
TRAVELERS COMPANIES INC COM 89417E109 488 3,474 SH   DFND 23 3,474 0 0
TRAVELERS COMPANIES INC COM 89417E109 726 5,175 SH   OTR 23 500 0 4,675
TRAVELERS COMPANIES INC COM 89417E109 36,560 260,457 SH   DFND 33 0 0 260,457
TRAVELERS COMPANIES INC COM 89417E109 7,356 52,401 SH   DFND 287 52,401 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 147 SH   DFND 482 147 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,222 108,444 SH   DFND 483 2,573 0 105,871
TRAVELERS COMPANIES INC COM 89417E109 3,036 21,625 SH   DFND   4,424 0 17,201
TRAVELZOO COM NEW 89421Q205 5 505 SH   DFND   0 0 505
TRAVERE THERAPEUTICS INC COM 89422G107 345 12,665 SH   DFND 1 12,665 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 10,763 394,895 SH   DFND 10 394,895 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 935 34,323 SH   DFND 33 0 0 34,323
TRAVERE THERAPEUTICS INC COM 89422G107 65 2,398 SH   DFND 462 0 0 2,398
TREAN INS GROUP INC COM 89457R101 108 8,251 SH   DFND 33 0 0 8,251
TRECORA RES COM 894648104 120 17,162 SH   DFND 33 0 0 17,162
TREDEGAR CORP COM 894650100 286 17,128 SH   DFND 33 0 0 17,128
TREDEGAR CORP COM 894650100 1 48 SH   DFND   0 0 48
TREEHOUSE FOODS INC COM 89469A104 22 512 SH   DFND 10 512 0 0
TREEHOUSE FOODS INC COM 89469A104 25 596 SH   DFND 33 0 0 596
TREEHOUSE FOODS INC COM 89469A104 12 283 SH   DFND 287 283 0 0
TREEHOUSE FOODS INC COM 89469A104 147 3,462 SH   DFND 462 0 0 3,462
TREEHOUSE FOODS INC COM 89469A104 145 3,411 SH   DFND   0 0 3,411
TREX CO INC COM 89531P105 4,137 49,409 SH   DFND 1 45,274 0 4,135
TREX CO INC COM 89531P105 177 2,109 SH   OTR 1 1,997 0 112
TREX CO INC COM 89531P105 126 1,500 SH   DFND 6 1,500 0 0
TREX CO INC COM 89531P105 18,247 217,953 SH   DFND 10 209,359 0 8,594
TREX CO INC COM 89531P105 293 3,501 SH   DFND 20 3,284 0 217
TREX CO INC COM 89531P105 30 356 SH   DFND 21 356 0 0
TREX CO INC COM 89531P105 96 1,150 SH   OTR 21 0 0 1,150
TREX CO INC COM 89531P105 114 1,363 SH   DFND 23 1,363 0 0
TREX CO INC COM 89531P105 80 957 SH   OTR 23 412 0 545
TREX CO INC COM 89531P105 103 1,234 SH   DFND 33 0 0 1,234
TREX CO INC COM 89531P105 193 2,305 SH   DFND 287 2,305 0 0
TREX CO INC COM 89531P105 554 6,615 SH   DFND 462 0 0 6,615
TREX CO INC COM 89531P105 1,175 14,035 SH   DFND   0 0 14,035
TREX CO INC COM 89531P105 195 2,335 SH   OTR   0 0 2,335
TRI POINTE GROUP INC COM 87265H109 2,707 156,910 SH   DFND 33 68,367 0 88,543
TRI POINTE GROUP INC COM 87265H109 103 5,980 SH   DFND 462 0 0 5,980
TRI POINTE GROUP INC COM 87265H109 190 11,022 SH   DFND   0 0 11,022
TRIBUNE PUBG CO NEW COM 89609W107 152 11,071 SH   DFND 33 0 0 11,071
TRICIDA INC COM 89610F101 10 1,350 SH   DFND 10 1,350 0 0
TRICIDA INC COM 89610F101 3,156 447,594 SH   DFND 33 427,504 0 20,090
TRICIDA INC COM 89610F101 531 75,355 SH   DFND   0 0 75,355
TRICO BANCSHARES COM 896095106 39 1,100 SH   DFND 10 1,100 0 0
TRICO BANCSHARES COM 896095106 654 18,548 SH   DFND 33 0 0 18,548
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 72 4,921 SH   DFND 462 0 0 4,921
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 151 SH   DFND   0 0 151
TRILOGY METALS INC NEW COM 89621C105 71 35,400 SH   DFND   0 0 35,400
TRIMAS CORP COM NEW 896215209 913 28,840 SH   DFND 33 0 0 28,840
TRIMAS CORP COM NEW 896215209 87 2,745 SH   DFND 462 0 0 2,745
TRIMAS CORP COM NEW 896215209 4 124 SH   DFND   0 0 124
TRIMBLE INC COM 896239100 12,615 188,939 SH   DFND 6 96,849 0 92,090
TRIMBLE INC COM 896239100 806 12,070 SH   DFND 10 12,070 0 0
TRIMBLE INC COM 896239100 12,950 193,950 SH   DFND 33 0 0 193,950
TRIMBLE INC COM 896239100 3,165 47,399 SH   DFND 287 47,399 0 0
TRIMBLE INC COM 896239100 1,580 23,659 SH   DFND 482 23,659 0 0
TRIMBLE INC COM 896239100 9,684 145,041 SH   DFND 483 2,683 0 142,358
TRIMBLE INC COM 896239100 3,556 53,263 SH   DFND   53,259 0 4
TRINET GROUP INC COM 896288107 143 1,776 SH   DFND 10 1,776 0 0
TRINET GROUP INC COM 896288107 6,289 78,028 SH   DFND 33 49,130 0 28,898
TRINET GROUP INC COM 896288107 195 2,425 SH   DFND 462 0 0 2,425
TRINET GROUP INC COM 896288107 540 6,702 SH   DFND   0 0 6,702
TRINITY INDS INC COM 896522109 21 810 SH   DFND 1 175 0 635
TRINITY INDS INC COM 896522109 45 1,688 SH   DFND 10 1,688 0 0
TRINITY INDS INC COM 896522109 11 425 SH   DFND 20 425 0 0
TRINITY INDS INC COM 896522109 25 936 SH   DFND 33 0 0 936
TRINITY INDS INC COM 896522109 55 2,090 SH   DFND 287 2,090 0 0
TRINITY INDS INC COM 896522109 142 5,381 SH   DFND 462 0 0 5,381
TRINITY INDS INC COM 896522109 18 700 SH   DFND   0 0 700
TRINSEO S A SHS L9340P101 36 702 SH   DFND 10 702 0 0
TRINSEO S A SHS L9340P101 1,375 26,849 SH   DFND 33 0 0 26,849
TRINSEO S A SHS L9340P101 81 1,586 SH   DFND 462 0 0 1,586
TRIP COM GROUP LTD ADS 89677Q107 14 425 SH   DFND 1 425 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,464 73,052 SH   DFND 6 32,535 0 40,517
TRIP COM GROUP LTD ADS 89677Q107 6,028 178,710 SH   DFND 10 178,710 0 0
TRIP COM GROUP LTD ADS 89677Q107 20,763 615,576 SH   DFND 33 44,298 0 571,278
TRIP COM GROUP LTD ADS 89677Q107 406 12,048 SH   DFND 287 12,048 0 0
TRIP COM GROUP LTD ADS 89677Q107 29 874 SH   DFND 482 874 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,420 71,755 SH   DFND 483 0 0 71,755
TRIP COM GROUP LTD ADS 89677Q107 1,016 30,108 SH   DFND   130 0 29,978
TRIPADVISOR INC COM 896945201 19 671 SH   DFND 1 546 0 125
TRIPADVISOR INC COM 896945201 81 2,810 SH   DFND 10 2,810 0 0
TRIPADVISOR INC COM 896945201 71 2,479 SH   DFND 23 2,479 0 0
TRIPADVISOR INC COM 896945201 31 1,074 SH   DFND 33 0 0 1,074
TRIPADVISOR INC COM 896945201 64 2,238 SH   DFND 287 2,238 0 0
TRIPADVISOR INC COM 896945201 161 5,600 SH   DFND 462 0 0 5,600
TRIPADVISOR INC COM 896945201 29 1,022 SH   DFND 483 0 0 1,022
TRIPADVISOR INC COM 896945201 879 30,545 SH   DFND   6,645 0 23,900
TRIPLE-S MGMT CORP CL B 896749108 340 15,907 SH   DFND 33 0 0 15,907
TRIPLE-S MGMT CORP CL B 896749108 41 1,941 SH   DFND 462 0 0 1,941
TRIPLE-S MGMT CORP CL B 896749108 47 2,198 SH   DFND   0 0 2,198
TRISTATE CAP HLDGS INC COM 89678F100 3,544 203,682 SH   DFND 10 203,682 0 0
TRISTATE CAP HLDGS INC COM 89678F100 337 19,347 SH   DFND 33 0 0 19,347
TRISTATE CAP HLDGS INC COM 89678F100 83 4,776 SH   DFND 462 0 0 4,776
TRITON INTL LTD CL A G9078F107 2,057 42,401 SH   DFND 33 0 0 42,401
TRITON INTL LTD CL A G9078F107 137 2,826 SH   DFND 462 0 0 2,826
TRITON INTL LTD CL A G9078F107 402 8,280 SH   DFND   0 0 8,280
TRIUMPH BANCORP INC COM 89679E300 773 15,917 SH   DFND 33 0 0 15,917
TRIUMPH BANCORP INC COM 89679E300 10 200 SH   DFND   0 0 200
TRIUMPH GROUP INC NEW COM 896818101 454 36,137 SH   DFND 33 0 0 36,137
TRIUMPH GROUP INC NEW COM 896818101 371 29,564 SH   DFND   0 0 29,564
TRIVAGO N V SPON ADS A SHS 89686D105 0 1 SH   DFND   0 0 1
TRONOX HOLDINGS PLC SHS G9087Q102 371 25,370 SH   DFND 1 25,370 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 920 62,924 SH   DFND 10 62,924 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 918 62,792 SH   DFND 33 0 0 62,792
TRONOX HOLDINGS PLC SHS G9087Q102 83 5,657 SH   DFND 462 0 0 5,657
TRONOX HOLDINGS PLC SHS G9087Q102 1 77 SH   DFND   0 0 77
TRUEBLUE INC COM 89785X101 14 750 SH   DFND 10 750 0 0
TRUEBLUE INC COM 89785X101 461 24,648 SH   DFND 33 0 0 24,648
TRUEBLUE INC COM 89785X101 14 772 SH   DFND   0 0 772
TRUECAR INC COM 89785L107 303 72,194 SH   DFND 33 0 0 72,194
TRUECAR INC COM 89785L107 1 153 SH   DFND   0 0 153
TRUIST FINL CORP COM 89832Q109 65 1,355 SH   DFND 1 1,355 0 0
TRUIST FINL CORP COM 89832Q109 0 1 SH   DFND 2 1 0 0
TRUIST FINL CORP COM 89832Q109 7,075 147,617 SH   DFND 6 117,710 0 29,907
TRUIST FINL CORP COM 89832Q109 22,027 459,559 SH   DFND 10 440,097 0 19,462
TRUIST FINL CORP COM 89832Q109 20 423 SH   DFND 23 273 0 150
TRUIST FINL CORP COM 89832Q109 172 3,592 SH   OTR 23 0 0 3,592
TRUIST FINL CORP COM 89832Q109 62,142 1,296,516 SH   DFND 33 117,081 0 1,179,435
TRUIST FINL CORP COM 89832Q109 11,534 240,646 SH   DFND 287 240,646 0 0
TRUIST FINL CORP COM 89832Q109 26,954 562,369 SH   DFND 482 562,369 0 0
TRUIST FINL CORP COM 89832Q109 16,480 343,830 SH   DFND 483 13,357 0 330,473
TRUIST FINL CORP COM 89832Q109 1,140 23,776 SH   DFND   0 0 23,776
TRUPANION INC COM 898202106 272 2,272 SH   DFND 10 2,272 0 0
TRUPANION INC COM 898202106 2,530 21,138 SH   DFND 33 0 0 21,138
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UNITED PARCEL SERVICE INC CL B 911312106 23,520 139,666 SH   DFND 287 139,666 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 139 SH   DFND 422 0 0 139
UNITED PARCEL SERVICE INC CL B 911312106 30 178 SH   DFND 482 178 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,392 287,364 SH   DFND 483 10,793 0 276,571
UNITED PARCEL SERVICE INC CL B 911312106 3,570 21,200 SH   DFND   21,200 0 0
UNITED RENTALS INC COM 911363109 1,856 8,002 SH   DFND 1 7,587 0 415
UNITED RENTALS INC COM 911363109 137 589 SH   OTR 1 589 0 0
UNITED RENTALS INC COM 911363109 10,441 45,020 SH   DFND 6 7,532 0 37,488
UNITED RENTALS INC COM 911363109 6,053 26,102 SH   DFND 10 25,090 0 1,012
UNITED RENTALS INC COM 911363109 3 12 SH   OTR 21 0 0 12
UNITED RENTALS INC COM 911363109 5 20 SH   DFND 23 20 0 0
UNITED RENTALS INC COM 911363109 70 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109 27,277 117,620 SH   DFND 33 42,500 0 75,120
UNITED RENTALS INC COM 911363109 3,528 15,214 SH   DFND 287 15,214 0 0
UNITED RENTALS INC COM 911363109 146 631 SH   DFND 422 0 0 631
UNITED RENTALS INC COM 911363109 22 93 SH   DFND 482 93 0 0
UNITED RENTALS INC COM 911363109 6,713 28,945 SH   DFND 483 757 0 28,188
UNITED RENTALS INC COM 911363109 2,967 12,794 SH   DFND   11,781 0 1,013
UNITED SEC BANCSHARES CALIF COM 911460103 67 9,557 SH   DFND 33 0 0 9,557
UNITED STATES CELLULAR CORP COM 911684108 5 170 SH   DFND 10 170 0 0
UNITED STATES CELLULAR CORP COM 911684108 5 160 SH   DFND 33 0 0 160
UNITED STATES CELLULAR CORP COM 911684108 9 296 SH   DFND 287 296 0 0
UNITED STATES CELLULAR CORP COM 911684108 400 13,032 SH   DFND   0 0 13,032
UNITED STATES STL CORP NEW COM 912909108 26 1,530 SH   DFND 10 1,530 0 0
UNITED STATES STL CORP NEW COM 912909108 2,578 153,746 SH   DFND 33 0 0 153,746
UNITED STATES STL CORP NEW COM 912909108 200 11,926 SH   DFND 462 0 0 11,926
UNITED STATES STL CORP NEW COM 912909108 5,092 303,660 SH   DFND   0 0 303,660
UNITED STS LIME & MINERALS I COM 911922102 164 1,435 SH   DFND 33 0 0 1,435
UNITED STS NAT GAS FD LP UNIT PAR 912318300 28 3,035 SH   DFND   0 0 3,035
UNITED STS OIL FD LP UNITS 91232N207 2 62 SH   DFND 20 62 0 0
UNITED STS OIL FD LP UNITS 91232N207 15 448 SH   DFND   0 0 448
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,398 15,799 SH   DFND 6 15,799 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 129 850 SH   DFND 10 850 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 70 464 SH   DFND 33 0 0 464
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 107 SH   DFND 287 107 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,081 20,301 SH   DFND 462 0 0 20,301
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 63 SH   DFND   0 0 63
UNITEDHEALTH GROUP INC COM 91324P102 4,946 14,105 SH   DFND 1 12,794 0 1,311
UNITEDHEALTH GROUP INC COM 91324P102 282 804 SH   OTR 1 804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 277 791 SH   DFND 2 0 0 791
UNITEDHEALTH GROUP INC COM 91324P102 588,136 1,677,130 SH   DFND 6 1,488,908 0 188,222
UNITEDHEALTH GROUP INC COM 91324P102 87,325 249,016 SH   DFND 10 235,566 0 13,450
UNITEDHEALTH GROUP INC COM 91324P102 47 135 SH   DFND 20 135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH   DFND 21 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 845 2,411 SH   DFND 23 2,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102 663 1,892 SH   OTR 23 0 0 1,892
UNITEDHEALTH GROUP INC COM 91324P102 396,303 1,130,098 SH   DFND 33 472,642 0 657,456
UNITEDHEALTH GROUP INC COM 91324P102 7,949 22,668 SH   DFND 287 22,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102 173 493 SH   DFND 402 493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 167 476 SH   DFND 422 0 0 476
UNITEDHEALTH GROUP INC COM 91324P102 82 235 SH   DFND 482 235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 135,141 385,369 SH   DFND 483 14,038 0 371,331
UNITEDHEALTH GROUP INC COM 91324P102 770 2,195 SH   DFND   2,180 0 15
UNITEDHEALTH GROUP INC COM 91324P102 29,539 84,233 SH   OTR   0 37,180 47,053
UNITI GROUP INC COM 91325V108 190 16,190 SH   DFND 10 16,190 0 0
UNITI GROUP INC COM 91325V108 23 1,981 SH   OTR 23 0 0 1,981
UNITI GROUP INC COM 91325V108 1,591 135,603 SH   DFND 33 0 0 135,603
UNITI GROUP INC COM 91325V108 114 9,699 SH   DFND 462 0 0 9,699
UNITIL CORP COM 913259107 1,632 36,862 SH   DFND 10 36,862 0 0
UNITIL CORP COM 913259107 458 10,355 SH   DFND 33 0 0 10,355
UNITIL CORP COM 913259107 162 3,655 SH   DFND 483 0 0 3,655
UNITY BANCORP INC COM 913290102 95 5,386 SH   DFND 33 0 0 5,386
UNITY BIOTECHNOLOGY INC COM 91381U101 9 1,696 SH   DFND 10 1,696 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 130 24,794 SH   DFND 33 0 0 24,794
UNITY SOFTWARE INC COM 91332U101 16 107 SH   DFND 10 107 0 0
UNITY SOFTWARE INC COM 91332U101 47 307 SH   DFND 33 0 0 307
UNIVAR SOLUTIONS USA INC COM 91336L107 234 12,322 SH   DFND 10 12,322 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 34 1,780 SH   DFND 33 0 0 1,780
UNIVAR SOLUTIONS USA INC COM 91336L107 183 9,630 SH   DFND 462 0 0 9,630
UNIVAR SOLUTIONS USA INC COM 91336L107 860 45,264 SH   DFND   0 0 45,264
UNIVERSAL CORP VA COM 913456109 829 17,046 SH   DFND 33 0 0 17,046
UNIVERSAL CORP VA COM 913456109 77 1,593 SH   DFND 462 0 0 1,593
UNIVERSAL CORP VA COM 913456109 15 300 SH   DFND   0 0 300
UNIVERSAL DISPLAY CORP COM 91347P105 40 176 SH   DFND 2 0 0 176
UNIVERSAL DISPLAY CORP COM 91347P105 12,149 52,866 SH   DFND 6 52,665 0 201
UNIVERSAL DISPLAY CORP COM 91347P105 630 2,740 SH   DFND 10 2,740 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 106 460 SH   DFND 33 0 0 460
UNIVERSAL DISPLAY CORP COM 91347P105 94 411 SH   DFND 287 411 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 596 2,593 SH   DFND 462 0 0 2,593
UNIVERSAL DISPLAY CORP COM 91347P105 1,092 4,752 SH   DFND   0 0 4,752
UNIVERSAL ELECTRS INC COM 913483103 29 551 SH   DFND 10 551 0 0
UNIVERSAL ELECTRS INC COM 913483103 490 9,348 SH   DFND 33 0 0 9,348
UNIVERSAL ELECTRS INC COM 913483103 7 130 SH   DFND   0 0 130
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 322 5,011 SH   DFND 10 5,011 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 579 9,006 SH   DFND 33 0 0 9,006
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 799 SH   DFND 462 0 0 799
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 203 3,163 SH   DFND 483 0 0 3,163
UNIVERSAL HLTH SVCS INC CL B 913903100 1,251 9,100 SH   DFND 6 7,922 0 1,178
UNIVERSAL HLTH SVCS INC CL B 913903100 1,228 8,931 SH   DFND 10 7,847 0 1,084
UNIVERSAL HLTH SVCS INC CL B 913903100 12,336 89,715 SH   DFND 33 0 0 89,715
UNIVERSAL HLTH SVCS INC CL B 913903100 366 2,661 SH   DFND 287 2,661 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 88 641 SH   DFND 422 0 0 641
UNIVERSAL HLTH SVCS INC CL B 913903100 2,757 20,052 SH   DFND 483 725 0 19,327
UNIVERSAL HLTH SVCS INC CL B 913903100 773 5,622 SH   DFND   5,622 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 32 2,146 SH   DFND 10 2,146 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 288 19,088 SH   DFND 33 0 0 19,088
UNIVERSAL INS HLDGS INC COM 91359V107 90 5,958 SH   DFND 462 0 0 5,958
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 431 SH   DFND 10 431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 113 5,486 SH   DFND 33 0 0 5,486
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 21 1,039 SH   DFND   0 0 1,039
UNIVERSAL TECHNICAL INST INC COM 913915104 8 1,247 SH   DFND 10 1,247 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 132 20,503 SH   DFND 33 0 0 20,503
UNIVEST FINANCIAL CORPORATIO COM 915271100 416 20,193 SH   DFND 33 0 0 20,193
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 13 SH   DFND   0 0 13
UNUM GROUP COM 91529Y106 5,265 229,524 SH   DFND 6 15,481 0 214,043
UNUM GROUP COM 91529Y106 1,035 45,111 SH   DFND 10 42,029 0 3,082
UNUM GROUP COM 91529Y106 4,891 213,192 SH   DFND 33 0 0 213,192
UNUM GROUP COM 91529Y106 109 4,767 SH   DFND 287 4,767 0 0
UNUM GROUP COM 91529Y106 230 10,030 SH   DFND 462 0 0 10,030
UNUM GROUP COM 91529Y106 189 8,226 SH   DFND 483 0 0 8,226
UNUM GROUP COM 91529Y106 1 26 SH   DFND   6 0 20
UPLAND SOFTWARE INC COM 91544A109 49 1,077 SH   DFND 10 1,077 0 0
UPLAND SOFTWARE INC COM 91544A109 850 18,529 SH   DFND 33 0 0 18,529
UPLAND SOFTWARE INC COM 91544A109 89 1,939 SH   DFND 462 0 0 1,939
UPLAND SOFTWARE INC COM 91544A109 46 994 SH   DFND   0 0 994
UPWORK INC COM 91688F104 189 5,477 SH   DFND 10 5,477 0 0
UPWORK INC COM 91688F104 2,247 65,082 SH   DFND 33 0 0 65,082
UPWORK INC COM 91688F104 97 2,804 SH   DFND 462 0 0 2,804
UPWORK INC COM 91688F104 428 12,406 SH   DFND   0 0 12,406
UR-ENERGY INC COM 91688R108 42 51,900 SH   DFND 2 51,900 0 0
URANIUM ENERGY CORP COM 916896103 9 5,011 SH   DFND 10 5,011 0 0
URANIUM ENERGY CORP COM 916896103 241 136,789 SH   DFND 33 0 0 136,789
URBAN EDGE PPTYS COM 91704F104 746 57,644 SH   DFND 10 57,644 0 0
URBAN EDGE PPTYS COM 91704F104 1,054 81,434 SH   DFND 33 0 0 81,434
URBAN EDGE PPTYS COM 91704F104 90 6,984 SH   DFND 462 0 0 6,984
URBAN EDGE PPTYS COM 91704F104 410 31,687 SH   DFND 483 0 0 31,687
URBAN OUTFITTERS INC COM 917047102 1,239 48,408 SH   DFND 33 0 0 48,408
URBAN OUTFITTERS INC COM 917047102 106 4,135 SH   DFND 462 0 0 4,135
URBAN OUTFITTERS INC COM 917047102 693 27,074 SH   DFND   0 0 27,074
UROGEN PHARMA LTD COM M96088105 12 692 SH   DFND 10 692 0 0
UROGEN PHARMA LTD COM M96088105 248 13,757 SH   DFND 33 0 0 13,757
UROGEN PHARMA LTD COM M96088105 49 2,699 SH   DFND 462 0 0 2,699
URSTADT BIDDLE PPTYS INC CL A 917286205 295 20,865 SH   DFND 33 0 0 20,865
URSTADT BIDDLE PPTYS INC CL A 917286205 104 7,348 SH   DFND 462 0 0 7,348
URSTADT BIDDLE PPTYS INC CL A 917286205 1 38 SH   DFND   0 0 38
US BANCORP DEL COM NEW 902973304 3,035 65,149 SH   DFND 1 33,784 0 31,365
US BANCORP DEL COM NEW 902973304 238 5,110 SH   OTR 1 0 0 5,110
US BANCORP DEL COM NEW 902973304 11,215 240,707 SH   DFND 6 115,938 0 124,769
US BANCORP DEL COM NEW 902973304 15,313 328,680 SH   DFND 10 308,888 0 19,792
US BANCORP DEL COM NEW 902973304 233 5,000 SH   DFND 20 0 0 5,000
US BANCORP DEL COM NEW 902973304 9 200 SH   OTR 20 0 0 200
US BANCORP DEL COM NEW 902973304 707 15,185 SH   DFND 21 15,185 0 0
US BANCORP DEL COM NEW 902973304 176 3,780 SH   OTR 21 0 0 3,780
US BANCORP DEL COM NEW 902973304 2,749 59,012 SH   DFND 23 58,805 0 207
US BANCORP DEL COM NEW 902973304 1,483 31,823 SH   OTR 23 15,650 0 16,173
US BANCORP DEL COM NEW 902973304 55,260 1,186,101 SH   DFND 33 0 0 1,186,101
US BANCORP DEL COM NEW 902973304 11,322 243,011 SH   DFND 287 243,011 0 0
US BANCORP DEL COM NEW 902973304 26,360 565,778 SH   DFND 482 565,778 0 0
US BANCORP DEL COM NEW 902973304 26,397 566,587 SH   DFND 483 13,452 0 553,135
US BANCORP DEL COM NEW 902973304 10,990 235,888 SH   DFND   235,884 0 4
US ECOLOGY INC COM 91734M103 804 22,138 SH   DFND 33 0 0 22,138
US ECOLOGY INC COM 91734M103 83 2,273 SH   DFND 462 0 0 2,273
US ECOLOGY INC COM 91734M103 365 10,055 SH   DFND   0 0 10,055
US FOODS HLDG CORP COM 912008109 614 18,420 SH   DFND 1 18,125 0 295
US FOODS HLDG CORP COM 912008109 180 5,410 SH   OTR 1 0 0 5,410
US FOODS HLDG CORP COM 912008109 230 6,897 SH   DFND 10 6,897 0 0
US FOODS HLDG CORP COM 912008109 66 1,992 SH   DFND 20 1,992 0 0
US FOODS HLDG CORP COM 912008109 715 21,475 SH   OTR 21 0 0 21,475
US FOODS HLDG CORP COM 912008109 177 5,322 SH   DFND 23 5,322 0 0
US FOODS HLDG CORP COM 912008109 62 1,875 SH   OTR 23 1,875 0 0
US FOODS HLDG CORP COM 912008109 9,891 296,924 SH   DFND 33 294,577 0 2,347
US FOODS HLDG CORP COM 912008109 424 12,737 SH   DFND 462 0 0 12,737
USA TECHNOLOGIES INC COM 90328S500 1,572 150,000 SH   DFND 10 150,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 126 1,640 SH   DFND 1 1,640 0 0
USANA HEALTH SCIENCES INC COM 90328M107 163 2,119 SH   DFND 10 2,119 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,752 35,695 SH   DFND 33 27,582 0 8,113
USANA HEALTH SCIENCES INC COM 90328M107 67 872 SH   DFND 462 0 0 872
USANA HEALTH SCIENCES INC COM 90328M107 416 5,396 SH   DFND   0 0 5,396
UTAH MED PRODS INC COM 917488108 95 1,124 SH   DFND 10 1,124 0 0
UTAH MED PRODS INC COM 917488108 202 2,396 SH   DFND 33 0 0 2,396
UTZ BRANDS INC COM CL A 918090101 963 43,636 SH   DFND   0 0 43,636
V F CORP COM 918204108 2,909 34,060 SH   DFND 1 26,900 0 7,160
V F CORP COM 918204108 321 3,755 SH   OTR 1 2,070 0 1,685
V F CORP COM 918204108 6,287 73,615 SH   DFND 6 53,846 0 19,769
V F CORP COM 918204108 5,386 63,065 SH   DFND 10 58,532 0 4,533
V F CORP COM 918204108 93 1,088 SH   DFND 20 1,088 0 0
V F CORP COM 918204108 17 200 SH   DFND 21 200 0 0
V F CORP COM 918204108 495 5,800 SH   OTR 21 0 0 5,800
V F CORP COM 918204108 478 5,600 SH   DFND 23 5,600 0 0
V F CORP COM 918204108 1,487 17,405 SH   OTR 23 105 0 17,300
V F CORP COM 918204108 25,483 298,361 SH   DFND 33 23,789 0 274,572
V F CORP COM 918204108 5,686 66,571 SH   DFND 287 66,571 0 0
V F CORP COM 918204108 15 170 SH   DFND 482 170 0 0
V F CORP COM 918204108 11,087 129,814 SH   DFND 483 3,432 0 126,382
V F CORP COM 918204108 2,820 33,016 SH   DFND   21,316 0 11,700
V F CORP COM 918204108 306 3,580 SH   OTR   0 1,000 2,580
VAIL RESORTS INC COM 91879Q109 3,845 13,784 SH   DFND 6 5,479 0 8,305
VAIL RESORTS INC COM 91879Q109 15,377 55,121 SH   DFND 10 55,121 0 0
VAIL RESORTS INC COM 91879Q109 4,876 17,480 SH   DFND 33 0 0 17,480
VAIL RESORTS INC COM 91879Q109 2,068 7,412 SH   DFND 287 7,412 0 0
VAIL RESORTS INC COM 91879Q109 13 45 SH   DFND 482 45 0 0
VAIL RESORTS INC COM 91879Q109 4,534 16,252 SH   DFND 483 402 0 15,850
VALE S A SPONSORED ADS 91912E105 10 617 SH   DFND 2 0 0 617
VALE S A SPONSORED ADS 91912E105 24,855 1,483,000 SH   DFND 6 0 0 1,483,000
VALE S A SPONSORED ADS 91912E105 20,306 1,211,566 SH   DFND 10 1,211,566 0 0
VALE S A SPONSORED ADS 91912E105 1,266 75,540 SH   DFND 11 0 0 75,540
VALE S A SPONSORED ADS 91912E105 11,939 712,333 SH   DFND 422 0 0 712,333
VALE S A SPONSORED ADS 91912E105 1,404 83,746 SH   DFND 483 0 0 83,746
VALERO ENERGY CORP COM 91913Y100 194 3,424 SH   DFND 1 1,394 0 2,030
VALERO ENERGY CORP COM 91913Y100 16,040 283,535 SH   DFND 6 177,451 0 106,084
VALERO ENERGY CORP COM 91913Y100 5,038 89,064 SH   DFND 10 78,968 0 10,096
VALERO ENERGY CORP COM 91913Y100 616 10,882 SH   DFND 11 0 0 10,882
VALERO ENERGY CORP COM 91913Y100 2 30 SH   DFND 20 30 0 0
VALERO ENERGY CORP COM 91913Y100 49 860 SH   DFND 23 360 0 500
VALERO ENERGY CORP COM 91913Y100 23 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 23,395 413,559 SH   DFND 33 30,285 0 383,274
VALERO ENERGY CORP COM 91913Y100 4,327 76,491 SH   DFND 287 76,491 0 0
VALERO ENERGY CORP COM 91913Y100 29 512 SH   DFND 422 0 0 512
VALERO ENERGY CORP COM 91913Y100 1,131 20,000 SH   DFND 462 0 0 20,000
VALERO ENERGY CORP COM 91913Y100 6,022 106,444 SH   DFND 483 4,192 0 102,252
VALERO ENERGY CORP COM 91913Y100 2,618 46,280 SH   DFND   35,370 0 10,910
VALLEY NATL BANCORP COM 919794107 579 59,427 SH   DFND 1 59,427 0 0
VALLEY NATL BANCORP COM 919794107 787 80,731 SH   DFND 10 80,731 0 0
VALLEY NATL BANCORP COM 919794107 2,726 279,567 SH   DFND 33 0 0 279,567
VALLEY NATL BANCORP COM 919794107 164 16,829 SH   DFND 462 0 0 16,829
VALMONT INDS INC COM 920253101 2,653 15,167 SH   DFND 6 15,167 0 0
VALMONT INDS INC COM 920253101 33 187 SH   DFND 10 187 0 0
VALMONT INDS INC COM 920253101 39 224 SH   DFND 33 0 0 224
VALMONT INDS INC COM 920253101 175 1,000 SH   DFND 287 1,000 0 0
VALMONT INDS INC COM 920253101 189 1,079 SH   DFND 462 0 0 1,079
VALMONT INDS INC COM 920253101 1,304 7,455 SH   DFND   6,855 0 600
VALUE LINE INC COM 920437100 1 25 SH   DFND 10 25 0 0
VALUE LINE INC COM 920437100 26 774 SH   DFND 33 0 0 774
VALVOLINE INC COM 92047W101 35 1,515 SH   DFND 10 1,515 0 0
VALVOLINE INC COM 92047W101 46 1,977 SH   DFND 33 0 0 1,977
VALVOLINE INC COM 92047W101 71 3,061 SH   DFND 287 3,061 0 0
VALVOLINE INC COM 92047W101 207 8,964 SH   DFND 462 0 0 8,964
VALVOLINE INC COM 92047W101 10 412 SH   DFND   0 0 412
VANDA PHARMACEUTICALS INC COM 921659108 285 21,655 SH   DFND 1 21,655 0 0
VANDA PHARMACEUTICALS INC COM 921659108 495 37,703 SH   DFND 33 0 0 37,703
VANDA PHARMACEUTICALS INC COM 921659108 90 6,858 SH   DFND 462 0 0 6,858
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 575 SH   DFND 1 0 0 575
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 689 SH   DFND 2 0 0 689
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 457 12,700 SH   DFND 23 12,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 485 13,475 SH   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 105 4,329 SH   DFND   4,329 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2 92 SH   DFND   0 0 92
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 73 2,288 SH   DFND   0 0 2,288
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 436 1,998 SH   DFND   0 0 1,998
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 120 SH   DFND 23 60 0 60
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 782 14,415 SH   DFND 23 12,685 0 1,730
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 34 1,945 SH   DFND 2 0 0 1,945
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 937 18,000 SH   DFND 1 18,000 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 71 1,357 SH   DFND   0 0 1,357
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,312 340,000 SH   DFND 19 340,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12,643 380,000 SH   DFND 462 0 0 380,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4 71 SH   DFND 2 0 0 71
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 129 2,100 SH   DFND   0 0 2,100
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10 65 SH   DFND   65 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 571 2,905 SH   DFND 1 2,905 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 98 897 SH   DFND   0 0 897
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,172 44,936 SH   DFND 10 44,936 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,916 31,407 SH   DFND   0 0 31,407
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 406 4,898 SH   DFND 1 648 0 4,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,988 72,226 SH   DFND 10 72,226 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202 2,440 SH   OTR 21 0 0 2,440
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,842 94,601 SH   DFND   0 0 94,601
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,291 25,975 SH   DFND 1 14,450 0 11,525
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 408 4,624 SH   DFND 23 4,624 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,039 23,123 SH   DFND   0 0 23,123
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,787 132,999 SH   DFND 10 132,999 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,167 71,162 SH   DFND   0 0 71,162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177 516 SH   DFND 1 516 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 589 1,714 SH   DFND 2 0 0 1,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,973 8,650 SH   DFND 10 8,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 40 SH   DFND 23 0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,765 5,134 SH   OTR 23 4,270 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,109 55,600 SH   DFND 462 0 0 55,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 1,108 SH   DFND   0 0 1,108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 488 4,099 SH   DFND 1 4,099 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 168 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 3,762 SH   DFND 1 3,762 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 250 SH   OTR 21 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 180 SH   DFND 23 0 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 616 2,302 SH   DFND 1 1,902 0 400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1,080 SH   DFND 1 1,080 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 808 SH   DFND   0 0 808
VANGUARD INDEX FDS MID CAP ETF 922908629 137 661 SH   DFND 1 661 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 101 487 SH   DFND 21 487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31 150 SH   DFND 23 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 422 2,041 SH   OTR 23 0 0 2,041
VANGUARD INDEX FDS LARGE CAP ETF 922908637 432 2,460 SH   DFND 2 0 0 2,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,039 30,598 SH   DFND 10 30,598 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 102 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 645 2,545 SH   DFND 1 2,545 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 80 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25 99 SH   DFND   0 0 99
VANGUARD INDEX FDS VALUE ETF 922908744 180 1,509 SH   DFND 1 1,509 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 434 3,650 SH   OTR 21 0 0 3,650
VANGUARD INDEX FDS VALUE ETF 922908744 2,767 23,260 SH   OTR 23 1,605 0 21,655
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,999 10,270 SH   DFND 1 9,770 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 431 2,212 SH   DFND 21 2,212 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 120 615 SH   DFND 23 615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 161 825 SH   OTR 23 0 0 825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,248 6,414 SH   DFND 1 6,414 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,351 12,078 SH   DFND 2 0 0 12,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 272 1,400 SH   DFND 23 1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,097 26,185 SH   OTR 23 0 0 26,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 13 SH   DFND   0 0 13
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 625 11,500 SH   DFND 287 11,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 442 SH   DFND   0 0 442
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 452 SH   DFND 1 452 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,449 24,833 SH   DFND 23 0 0 24,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,794 55,748 SH   DFND 1 53,648 0 2,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 354 SH   DFND 2 0 0 354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,879 57,462 SH   DFND 10 57,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 2,250 SH   DFND 20 800 0 1,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4,049 SH   DFND 23 4,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,334 126,394 SH   OTR 23 52,907 0 73,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 7,094 SH   DFND   1,022 0 6,072
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49,294 818,286 SH   DFND 1 737,068 0 81,218
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,360 39,176 SH   OTR 1 8,284 0 30,892
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,566 374,597 SH   DFND 20 190,623 0 183,974
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 212 3,520 SH   OTR 20 2,020 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,257 37,466 SH   DFND 21 37,466 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 741 12,300 SH   OTR 21 100 0 12,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,752 211,680 SH   DFND 23 202,530 0 9,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,271 37,707 SH   OTR 23 27,164 0 10,543
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 484 8,039 SH   DFND   0 0 8,039
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 915 SH   DFND 1 915 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,958 57,877 SH   DFND   0 0 57,877
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 413 7,480 SH   DFND   0 0 7,480
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,161 67,542 SH   DFND 1 67,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,110 34,257 SH   DFND   0 0 34,257
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,672 44,110 SH   DFND 1 44,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,577 18,942 SH   DFND 10 18,942 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,125 25,525 SH   DFND 19 25,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,725 92,789 SH   DFND   0 0 92,789
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62 389 SH   DFND 1 389 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 97 612 SH   DFND   0 0 612
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,677 24,156 SH   DFND   0 0 24,156
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46,306 856,409 SH   DFND 483 0 0 856,409
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,081 19,991 SH   DFND   0 0 19,991
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 294 2,649 SH   DFND   0 0 2,649
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 981 10,230 SH   DFND 19 10,230 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 147 SH   DFND 1 147 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 54 SH   DFND 2 0 0 54
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,327 65,132 SH   DFND   0 0 65,132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,730 12,252 SH   DFND 1 12,252 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422 2,987 SH   DFND 2 0 0 2,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 190 SH   DFND 23 190 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431 3,050 SH   OTR 23 0 0 3,050
VANGUARD STAR FDS VG TL INTL STK F 921909768 364 6,045 SH   DFND 23 0 0 6,045
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 360 7,633 SH   DFND 1 7,633 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 179 3,789 SH   DFND 2 0 0 3,789
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,669 183,631 SH   DFND 10 183,631 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 112 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 416 8,805 SH   DFND 23 8,805 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 5,332 SH   OTR 23 0 0 5,332
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46 976 SH   DFND   0 0 976
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,282 210,707 SH   DFND 1 181,507 0 29,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 860 9,400 SH   OTR 1 1,750 0 7,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,216 13,285 SH   DFND 20 8,485 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 629 6,875 SH   DFND 21 6,875 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 179 1,960 SH   OTR 21 0 0 1,960
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,382 26,031 SH   DFND 23 25,806 0 225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,144 45,282 SH   OTR 23 23,320 0 21,962
VANGUARD WORLD FD EXTENDED DUR 921910709 15 100 SH   DFND   0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 65 375 SH   DFND   0 0 375
VANGUARD WORLD FDS ENERGY ETF 92204A306 147 2,835 SH   DFND 1 2,835 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 194 3,750 SH   DFND 23 3,750 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 350 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 345 SH   OTR 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,740 7,775 SH   DFND 1 7,775 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 165 SH   DFND 21 165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,629 4,604 SH   DFND 1 4,304 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 622 1,758 SH   DFND 2 0 0 1,758
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,159 3,275 SH   OTR 23 3,175 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 192 1,600 SH   DFND 1 600 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 93 771 SH   DFND 2 0 0 771
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 180 SH   OTR 23 0 0 180
VAPOTHERM INC COM 922107107 166 6,195 SH   DFND 10 6,195 0 0
VAPOTHERM INC COM 922107107 2,832 105,451 SH   DFND 33 91,688 0 13,763
VAREX IMAGING CORP COM 92214X106 5 280 SH   DFND 10 280 0 0
VAREX IMAGING CORP COM 92214X106 447 26,775 SH   DFND 33 0 0 26,775
VAREX IMAGING CORP COM 92214X106 64 3,810 SH   DFND 462 0 0 3,810
VAREX IMAGING CORP COM 92214X106 6,367 381,700 SH   DFND   0 0 381,700
VARIAN MED SYS INC COM 92220P105 1,443 8,247 SH   DFND 6 7,577 0 670
VARIAN MED SYS INC COM 92220P105 2,012 11,499 SH   DFND 10 10,076 0 1,423
VARIAN MED SYS INC COM 92220P105 25 140 SH   OTR 21 140 0 0
VARIAN MED SYS INC COM 92220P105 25,453 145,436 SH   DFND 33 37,569 0 107,867
VARIAN MED SYS INC COM 92220P105 3,529 20,167 SH   DFND 287 20,167 0 0
VARIAN MED SYS INC COM 92220P105 178 1,016 SH   DFND 422 0 0 1,016
VARIAN MED SYS INC COM 92220P105 4,225 24,142 SH   DFND 483 971 0 23,171
VARIAN MED SYS INC COM 92220P105 23 130 SH   DFND   130 0 0
VARONIS SYS INC COM 922280102 19,675 120,254 SH   DFND 10 120,254 0 0
VARONIS SYS INC COM 922280102 3,577 21,865 SH   DFND 33 0 0 21,865
VARONIS SYS INC COM 922280102 278 1,700 SH   DFND 462 0 0 1,700
VARONIS SYS INC COM 922280102 65 396 SH Put DFND   396 0 0
VARONIS SYS INC COM 922280102 28,021 171,264 SH   DFND   131,684 0 39,580
VARONIS SYS INC COM 922280102 4 23 SH Call DFND   23 0 0
VAXART INC COM NEW 92243A200 18 3,121 SH   DFND 6 0 0 3,121
VAXART INC COM NEW 92243A200 123 21,614 SH   DFND 10 21,614 0 0
VAXART INC COM NEW 92243A200 210 36,758 SH   DFND 33 0 0 36,758
VAXART INC COM NEW 92243A200 47 8,155 SH   DFND 462 0 0 8,155
VAXCYTE INC COM 92243G108 16 607 SH   DFND 10 607 0 0
VAXCYTE INC COM 92243G108 339 12,775 SH   DFND 33 0 0 12,775
VAXCYTE INC COM 92243G108 11 400 SH   DFND   0 0 400
VBI VACCINES INC COM NEW 91822J103 17 6,121 SH   DFND 10 6,121 0 0
VBI VACCINES INC COM NEW 91822J103 348 126,425 SH   DFND 33 0 0 126,425
VBI VACCINES INC COM NEW 91822J103 40 14,642 SH   DFND 462 0 0 14,642
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 4,300 400,000 SH   DFND 2 400,000 0 0
VECTOR GROUP LTD COM 92240M108 209 17,950 SH   DFND 1 17,950 0 0
VECTOR GROUP LTD COM 92240M108 1,142 97,984 SH   DFND 33 0 0 97,984
VECTOR GROUP LTD COM 92240M108 80 6,875 SH   DFND 462 0 0 6,875
VECTRUS INC COM 92242T101 38 756 SH   DFND 10 756 0 0
VECTRUS INC COM 92242T101 399 8,033 SH   DFND 33 0 0 8,033
VECTRUS INC COM 92242T101 338 6,800 SH   DFND   0 0 6,800
VEDANTA LIMITED SPONSORED ADR 92242Y100 816 92,959 SH   DFND 6 7,700 0 85,259
VEDANTA LIMITED SPONSORED ADR 92242Y100 583 66,406 SH   DFND 33 0 0 66,406
VEDANTA LIMITED SPONSORED ADR 92242Y100 249 28,344 SH   DFND   28,344 0 0
VEECO INSTRS INC DEL COM 922417100 593 34,134 SH   DFND 33 0 0 34,134
VEECO INSTRS INC DEL COM 922417100 475 27,387 SH   DFND   0 0 27,387
VEEVA SYS INC CL A COM 922475108 94 344 SH   DFND 2 0 0 344
VEEVA SYS INC CL A COM 922475108 28,992 106,492 SH   DFND 6 65,159 0 41,333
VEEVA SYS INC CL A COM 922475108 4,534 16,654 SH   DFND 10 16,654 0 0
VEEVA SYS INC CL A COM 922475108 24,181 88,819 SH   DFND 33 0 0 88,819
VEEVA SYS INC CL A COM 922475108 286 1,049 SH   DFND 287 1,049 0 0
VEEVA SYS INC CL A COM 922475108 304 1,116 SH   DFND 422 0 0 1,116
VEEVA SYS INC CL A COM 922475108 7,208 26,477 SH   DFND 483 1,349 0 25,128
VEEVA SYS INC CL A COM 922475108 5,127 18,833 SH   DFND   18,808 0 25
VENTAS INC COM 92276F100 38 773 SH   DFND 1 448 0 325
VENTAS INC COM 92276F100 7 150 SH   OTR 1 150 0 0
VENTAS INC COM 92276F100 1,588 32,372 SH   DFND 6 29,466 0 2,906
VENTAS INC COM 92276F100 3,187 64,994 SH   DFND 10 59,639 0 5,355
VENTAS INC COM 92276F100 99,992 2,038,995 SH   DFND 11 360,470 0 1,678,525
VENTAS INC COM 92276F100 11 220 SH   DFND 20 220 0 0
VENTAS INC COM 92276F100 0 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 12,154 247,836 SH   DFND 33 0 0 247,836
VENTAS INC COM 92276F100 321 6,549 SH   DFND 287 6,549 0 0
VENTAS INC COM 92276F100 8 163 SH   DFND 482 163 0 0
VENTAS INC COM 92276F100 12,926 263,579 SH   DFND 483 3,916 0 259,663
VENTAS INC COM 92276F100 2 38 SH   DFND   0 0 38
VENUS CONCEPT INC COM 92332W105 74 42,540 SH   DFND 10 42,540 0 0
VENUS CONCEPT INC COM 92332W105 23 13,208 SH   DFND 33 0 0 13,208
VEON LTD SPONSORED ADR 91822M106 2 1,100 SH   DFND   0 0 1,100
VEONEER INC COM 92336X109 22 1,011 SH   DFND 10 1,011 0 0
VEONEER INC COM 92336X109 128 5,993 SH   DFND 462 0 0 5,993
VEONEER INC COM 92336X109 6 300 SH   DFND   0 0 300
VERA BRADLEY INC COM 92335C106 116 14,559 SH   DFND 33 0 0 14,559
VERACYTE INC COM 92337F107 426 8,705 SH   DFND 1 8,705 0 0
VERACYTE INC COM 92337F107 33 667 SH   DFND 2 0 0 667
VERACYTE INC COM 92337F107 140 2,854 SH   DFND 10 2,854 0 0
VERACYTE INC COM 92337F107 1,966 40,179 SH   DFND 33 0 0 40,179
VERACYTE INC COM 92337F107 175 3,572 SH   DFND 462 0 0 3,572
VERACYTE INC COM 92337F107 719 14,694 SH   DFND   0 0 14,694
VERASTEM INC COM 92337C104 8 3,989 SH   DFND 10 3,989 0 0
VERASTEM INC COM 92337C104 255 119,688 SH   DFND 33 0 0 119,688
VEREIT INC COM 92339V308 557 14,741 SH   DFND 6 14,741 0 0
VEREIT INC COM 92339V308 206 5,438 SH   DFND 10 5,438 0 0
VEREIT INC COM 92339V308 2,882 76,265 SH   DFND 33 0 0 76,265
VEREIT INC COM 92339V308 3,640 96,330 SH   DFND 483 1,957 0 94,373
VEREIT INC COM 92339V308 68 1,788 SH   DFND   1,595 0 193
VERICEL CORP COM 92346J108 56 1,808 SH   DFND 10 1,808 0 0
VERICEL CORP COM 92346J108 989 32,023 SH   DFND 33 0 0 32,023
VERICEL CORP COM 92346J108 59 1,904 SH   DFND 462 0 0 1,904
VERICITY INC COM 92347D100 13 1,294 SH   DFND 33 0 0 1,294
VERINT SYS INC COM 92343X100 6,582 97,971 SH   DFND 10 97,971 0 0
VERINT SYS INC COM 92343X100 3,554 52,899 SH   DFND 33 7,308 0 45,591
VERINT SYS INC COM 92343X100 252 3,744 SH   DFND 462 0 0 3,744
VERINT SYS INC COM 92343X100 1,504 22,389 SH   DFND 482 22,389 0 0
VERINT SYS INC COM 92343X100 7,016 104,439 SH   DFND   104,332 0 107
VERINT SYS INC COM 92343X100 168 2,507 SH Call DFND   2,507 0 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 3,031 14,008 SH   DFND 6 8,686 0 5,322
VERISIGN INC COM 92343E102 8,914 41,191 SH   DFND 10 39,717 0 1,474
VERISIGN INC COM 92343E102 20,797 96,106 SH   DFND 33 1,380 0 94,726
VERISIGN INC COM 92343E102 591 2,730 SH   DFND 287 2,730 0 0
VERISIGN INC COM 92343E102 93 430 SH   DFND 422 0 0 430
VERISIGN INC COM 92343E102 6,891 31,842 SH   DFND 483 1,047 0 30,795
VERISIGN INC COM 92343E102 2,568 11,866 SH   DFND   9,676 0 2,190
VERISK ANALYTICS INC COM 92345Y106 14,497 69,833 SH   DFND 1 64,492 0 5,341
VERISK ANALYTICS INC COM 92345Y106 663 3,192 SH   OTR 1 2,841 0 351
VERISK ANALYTICS INC COM 92345Y106 13,741 66,192 SH   DFND 6 64,512 0 1,680
VERISK ANALYTICS INC COM 92345Y106 64,244 309,474 SH   DFND 10 299,220 0 10,254
VERISK ANALYTICS INC COM 92345Y106 21 103 SH   DFND 19 103 0 0
VERISK ANALYTICS INC COM 92345Y106 1,773 8,541 SH   DFND 20 6,838 0 1,703
VERISK ANALYTICS INC COM 92345Y106 315 1,518 SH   OTR 20 1,518 0 0
VERISK ANALYTICS INC COM 92345Y106 163 787 SH   DFND 21 787 0 0
VERISK ANALYTICS INC COM 92345Y106 272 1,312 SH   OTR 21 0 0 1,312
VERISK ANALYTICS INC COM 92345Y106 985 4,747 SH   DFND 23 4,562 0 185
VERISK ANALYTICS INC COM 92345Y106 2,906 13,998 SH   OTR 23 598 0 13,400
VERISK ANALYTICS INC COM 92345Y106 25,027 120,560 SH   DFND 33 12,042 0 108,518
VERISK ANALYTICS INC COM 92345Y106 873 4,204 SH   DFND 287 4,204 0 0
VERISK ANALYTICS INC COM 92345Y106 66 320 SH   DFND 422 0 0 320
VERISK ANALYTICS INC COM 92345Y106 30 146 SH   DFND 482 146 0 0
VERISK ANALYTICS INC COM 92345Y106 11,869 57,175 SH   DFND 483 1,761 0 55,414
VERISK ANALYTICS INC COM 92345Y106 951 4,581 SH   DFND   3,700 0 881
VERISK ANALYTICS INC COM 92345Y106 583 2,810 SH   OTR   0 0 2,810
VERITEX HLDGS INC COM 923451108 158 6,162 SH   DFND 10 6,162 0 0
VERITEX HLDGS INC COM 923451108 854 33,290 SH   DFND 33 0 0 33,290
VERITIV CORP COM 923454102 2,333 112,212 SH   DFND 10 112,212 0 0
VERITIV CORP COM 923454102 190 9,146 SH   DFND 33 0 0 9,146
VERITIV CORP COM 923454102 5 246 SH   DFND   0 0 246
VERITONE INC COM 92347M100 184 6,451 SH   DFND 10 6,451 0 0
VERITONE INC COM 92347M100 467 16,416 SH   DFND 33 0 0 16,416
VERITONE INC COM 92347M100 0 4 SH   DFND   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 3,963 67,455 SH   DFND 1 39,577 0 27,878
VERIZON COMMUNICATIONS INC COM 92343V104 821 13,966 SH   OTR 1 13,065 0 901
VERIZON COMMUNICATIONS INC COM 92343V104 728 12,395 SH   DFND 2 100 0 12,295
VERIZON COMMUNICATIONS INC COM 92343V104 681,814 11,605,343 SH   DFND 6 8,993,492 0 2,611,851
VERIZON COMMUNICATIONS INC COM 92343V104 115,768 1,970,513 SH   DFND 10 1,911,501 0 59,012
VERIZON COMMUNICATIONS INC COM 92343V104 231 3,935 SH   DFND 20 935 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 102 1,738 SH   OTR 20 0 0 1,738
VERIZON COMMUNICATIONS INC COM 92343V104 119 2,020 SH   DFND 21 2,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 180 3,065 SH   OTR 21 0 0 3,065
VERIZON COMMUNICATIONS INC COM 92343V104 3,441 58,569 SH   DFND 23 54,813 0 3,756
VERIZON COMMUNICATIONS INC COM 92343V104 3,863 65,745 SH   OTR 23 8,470 0 57,275
VERIZON COMMUNICATIONS INC COM 92343V104 227,200 3,867,241 SH   DFND 33 868,064 0 2,999,177
VERIZON COMMUNICATIONS INC COM 92343V104 48,890 832,176 SH   DFND 287 832,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206 3,504 SH   DFND 402 3,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 337 SH   DFND 422 0 0 337
VERIZON COMMUNICATIONS INC COM 92343V104 2,184 37,182 SH   DFND 482 37,182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109,244 1,859,478 SH   DFND 483 67,322 0 1,792,156
VERIZON COMMUNICATIONS INC COM 92343V104 554 9,430 SH   DFND 562 9,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,306 90,320 SH   DFND   80,170 0 10,150
VERIZON COMMUNICATIONS INC COM 92343V104 733 12,482 SH   OTR   0 1,530 10,952
VERMILION ENERGY INC COM 923725105 291 65,323 SH   DFND   34,942 0 30,381
VERONA PHARMA PLC SPONSORED ADS 925050106 1 117 SH   DFND   0 0 117
VERRA MOBILITY CORP COM 92511U102 80 5,982 SH   DFND 10 5,982 0 0
VERRA MOBILITY CORP COM 92511U102 1,259 93,819 SH   DFND 33 0 0 93,819
VERRA MOBILITY CORP COM 92511U102 93 6,905 SH   DFND 462 0 0 6,905
VERRICA PHARMACEUTICALS INC COM 92511W108 2 207 SH   DFND 10 207 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 102 8,856 SH   DFND 33 0 0 8,856
VERSO CORP CL A 92531L207 264 21,974 SH   DFND 33 0 0 21,974
VERTEX INC CL A 92538J106 1,211 34,748 SH   DFND 6 34,748 0 0
VERTEX INC CL A 92538J106 56 1,609 SH   DFND 462 0 0 1,609
VERTEX PHARMACEUTICALS INC COM 92532F100 231 976 SH   DFND 1 976 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90 380 SH   OTR 1 200 0 180
VERTEX PHARMACEUTICALS INC COM 92532F100 141,792 599,951 SH   DFND 6 454,734 0 145,217
VERTEX PHARMACEUTICALS INC COM 92532F100 17,726 75,002 SH   DFND 10 71,234 0 3,768
VERTEX PHARMACEUTICALS INC COM 92532F100 95 400 SH   DFND 19 400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 102 430 SH   DFND 20 430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 120 SH   DFND 23 105 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 69,753 295,137 SH   DFND 33 15,423 0 279,714
VERTEX PHARMACEUTICALS INC COM 92532F100 12,185 51,559 SH   DFND 287 51,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 56 SH   DFND 482 56 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,454 179,631 SH   DFND 483 10,494 0 169,137
VERTEX PHARMACEUTICALS INC COM 92532F100 12,332 52,179 SH   DFND   17,077 0 35,102
VERTIV HOLDINGS CO COM CL A 92537N108 29 1,570 SH   DFND 10 1,570 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,651 195,563 SH   DFND 33 193,172 0 2,391
VERTIV HOLDINGS CO COM CL A 92537N108 93 4,978 SH   DFND 287 4,978 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 243 13,000 SH   DFND 462 0 0 13,000
VERU INC COM 92536C103 24 2,741 SH   DFND 10 2,741 0 0
VERU INC COM 92536C103 322 37,271 SH   DFND 33 0 0 37,271
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 1,212 100,000 SH   DFND 2 100,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 2,286 200,000 SH   DFND 2 200,000 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 221 83,233 SH Call DFND 2 83,233 0 0
VIACOMCBS INC CL A 92556H107 9 246 SH   DFND 10 246 0 0
VIACOMCBS INC CL A 92556H107 4 109 SH   DFND 33 0 0 109
VIACOMCBS INC CL B 92556H206 1,837 49,314 SH   DFND 1 47,103 0 2,211
VIACOMCBS INC CL B 92556H206 64 1,721 SH   OTR 1 1,662 0 59
VIACOMCBS INC CL B 92556H206 2,636 70,751 SH   DFND 6 66,464 0 4,287
VIACOMCBS INC CL B 92556H206 3,702 99,350 SH   DFND 10 80,576 0 18,774
VIACOMCBS INC CL B 92556H206 20 528 SH   DFND 20 528 0 0
VIACOMCBS INC CL B 92556H206 1 31 SH   DFND 21 31 0 0
VIACOMCBS INC CL B 92556H206 5 121 SH   OTR 21 0 0 121
VIACOMCBS INC CL B 92556H206 206 5,517 SH   DFND 23 5,517 0 0
VIACOMCBS INC CL B 92556H206 49,776 1,335,905 SH   DFND 33 823,160 0 512,745
VIACOMCBS INC CL B 92556H206 38 1,008 SH   DFND 287 1,008 0 0
VIACOMCBS INC CL B 92556H206 10,841 290,968 SH   DFND 483 21,314 0 269,654
VIACOMCBS INC CL B 92556H206 150,709 4,044,806 SH   DFND   4,024,675 0 20,131
VIAD CORP COM NEW 92552R406 3 87 SH   DFND 10 87 0 0
VIAD CORP COM NEW 92552R406 512 14,160 SH   DFND 33 0 0 14,160
VIAD CORP COM NEW 92552R406 68 1,871 SH   DFND   0 0 1,871
VIASAT INC COM 92552V100 53 1,621 SH   DFND 10 1,621 0 0
VIASAT INC COM 92552V100 20 621 SH   DFND 33 0 0 621
VIASAT INC COM 92552V100 87 2,678 SH   DFND 462 0 0 2,678
VIASAT INC COM 92552V100 860 26,336 SH   DFND 482 26,336 0 0
VIASAT INC COM 92552V100 1,406 43,078 SH   DFND   0 0 43,078
VIATRIS INC COM 92556V106 2,949 157,372 SH   DFND 1 136,682 0 20,690
VIATRIS INC COM 92556V106 184 9,841 SH   OTR 1 5,670 0 4,171
VIATRIS INC COM 92556V106 24 1,278 SH   DFND 2 0 0 1,278
VIATRIS INC COM 92556V106 30,126 1,607,600 SH   DFND 6 1,210,947 0 396,653
VIATRIS INC COM 92556V106 8 407 SH Put DFND 6 407 0 0
VIATRIS INC COM 92556V106 40,910 2,183,035 SH   DFND 10 2,159,350 0 23,685
VIATRIS INC COM 92556V106 25 1,317 SH   DFND 19 1,317 0 0
VIATRIS INC COM 92556V106 311 16,596 SH   DFND 20 13,729 185 2,682
VIATRIS INC COM 92556V106 37 1,985 SH   OTR 20 1,640 0 345
VIATRIS INC COM 92556V106 82 4,349 SH   DFND 21 4,349 0 0
VIATRIS INC COM 92556V106 181 9,685 SH   OTR 21 0 0 9,685
VIATRIS INC COM 92556V106 1,148 61,276 SH   DFND 23 53,737 0 7,539
VIATRIS INC COM 92556V106 438 23,347 SH   OTR 23 5,052 0 18,295
VIATRIS INC COM 92556V106 1 68 SH   DFND 28 0 0 68
VIATRIS INC COM 92556V106 93,457 4,987,049 SH   DFND 33 3,729,109 0 1,257,940
VIATRIS INC COM 92556V106 113 6,028 SH   DFND 287 6,028 0 0
VIATRIS INC COM 92556V106 3 145 SH   DFND 402 145 0 0
VIATRIS INC COM 92556V106 191 10,186 SH   DFND 422 0 0 10,186
VIATRIS INC COM 92556V106 116 6,203 SH   DFND 462 0 0 6,203
VIATRIS INC COM 92556V106 5 242 SH   DFND 482 242 0 0
VIATRIS INC COM 92556V106 11,719 625,350 SH   DFND 483 16,044 0 609,306
VIATRIS INC COM 92556V106 11 610 SH   DFND 562 610 0 0
VIATRIS INC COM 92556V106 44 2,323 SH   DFND   2,264 0 59
VIATRIS INC COM 92556V106 194 10,370 SH   OTR   0 3,189 7,181
VIAVI SOLUTIONS INC COM 925550105 423 28,280 SH   DFND 10 28,280 0 0
VIAVI SOLUTIONS INC COM 925550105 2,401 160,335 SH   DFND 33 0 0 160,335
VIAVI SOLUTIONS INC COM 925550105 217 14,487 SH   DFND 462 0 0 14,487
VIAVI SOLUTIONS INC COM 925550105 2,196 146,626 SH   DFND   0 0 146,626
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,507 3,518,000 PRN   DFND 6 0 0 3,518,000
VICI PPTYS INC COM 925652109 983 38,533 SH   DFND 6 38,533 0 0
VICI PPTYS INC COM 925652109 2,289 89,750 SH   DFND 10 89,750 0 0
VICI PPTYS INC COM 925652109 6,437 252,415 SH   DFND 11 36,373 0 216,042
VICI PPTYS INC COM 925652109 4,676 183,369 SH   DFND 33 0 0 183,369
VICI PPTYS INC COM 925652109 75 2,950 SH   DFND 287 2,950 0 0
VICI PPTYS INC COM 925652109 5,858 229,729 SH   DFND 483 5,889 0 223,840
VICOR CORP COM 925815102 76 823 SH   DFND 10 823 0 0
VICOR CORP COM 925815102 1,248 13,531 SH   DFND 33 0 0 13,531
VICOR CORP COM 925815102 109 1,186 SH   DFND 462 0 0 1,186
VICOR CORP COM 925815102 118 1,277 SH   DFND   0 0 1,277
VIELA BIO INC COM 926613100 33 916 SH   DFND 10 916 0 0
VIELA BIO INC COM 926613100 546 15,176 SH   DFND 33 0 0 15,176
VIEMED HEALTHCARE INC COM 92663R105 12 1,557 SH   DFND 10 1,557 0 0
VIEMED HEALTHCARE INC COM 92663R105 193 24,827 SH   DFND 33 0 0 24,827
VIEMED HEALTHCARE INC COM 92663R105 218 28,109 SH   DFND   0 0 28,109
VIEWRAY INC COM 92672L107 163 42,603 SH   DFND 10 42,603 0 0
VIEWRAY INC COM 92672L107 299 78,189 SH   DFND 33 0 0 78,189
VIEWRAY INC COM 92672L107 716 187,373 SH   DFND   0 0 187,373
VIKING THERAPEUTICS INC COM 92686J106 6 1,108 SH   DFND 2 0 0 1,108
VIKING THERAPEUTICS INC COM 92686J106 995 176,667 SH   DFND 6 176,667 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 173 SH   DFND 10 173 0 0
VIKING THERAPEUTICS INC COM 92686J106 259 45,999 SH   DFND 33 0 0 45,999
VILLAGE FARMS INTL INC COM 92707Y108 1,031 101,658 SH   DFND 2 101,658 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 134 6,090 SH   DFND 33 0 0 6,090
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 945 81,352 SH   DFND   0 0 81,352
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,071 73,687 SH   DFND 6 31,792 0 41,895
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 67,639 2,406,230 SH   DFND 33 1,868,126 0 538,104
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 366 13,012 SH   DFND 287 13,012 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 109 3,880 SH   DFND 422 0 0 3,880
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24 842 SH   DFND 482 842 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,495 231,067 SH   DFND 483 0 0 231,067
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 156,806 5,578,309 SH   DFND   5,556,824 0 21,485
VIR BIOTECHNOLOGY INC COM 92764N102 155 5,780 SH   DFND 1 5,780 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 63 2,359 SH   DFND 10 2,359 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,007 37,589 SH   DFND 33 0 0 37,589
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 400 SH   DFND 10 400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17 713 SH   DFND 33 0 0 713
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 177 7,452 SH   DFND 462 0 0 7,452
VIRNETX HLDG CORP COM 92823T108 11 2,101 SH   DFND 10 2,101 0 0
VIRNETX HLDG CORP COM 92823T108 226 44,927 SH   DFND 33 0 0 44,927
VIRNETX HLDG CORP COM 92823T108 3 521 SH   DFND   0 0 521
VIRTU FINL INC CL A 928254101 14 570 SH   DFND 10 570 0 0
VIRTU FINL INC CL A 928254101 2,864 113,798 SH   DFND 33 113,131 0 667
VIRTU FINL INC CL A 928254101 90 3,585 SH   DFND 462 0 0 3,585
VIRTUS INVT PARTNERS INC COM 92828Q109 5 22 SH   DFND 10 22 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,110 5,115 SH   DFND 33 0 0 5,115
VIRTUS INVT PARTNERS INC COM 92828Q109 91 419 SH   DFND 462 0 0 419
VIRTUSA CORP COM 92827P102 64 1,242 SH   DFND 10 1,242 0 0
VIRTUSA CORP COM 92827P102 2,864 56,014 SH   DFND 33 35,559 0 20,455
VIRTUSA CORP COM 92827P102 108 2,109 SH   DFND 462 0 0 2,109
VISA INC COM CL A 92826C839 50,801 232,256 SH   DFND 1 195,337 0 36,919
VISA INC COM CL A 92826C839 13,581 62,092 SH   OTR 1 28,700 0 33,392
VISA INC COM CL A 92826C839 592 2,707 SH   DFND 2 0 0 2,707
VISA INC COM CL A 92826C839 831,149 3,799,884 SH   DFND 6 3,044,646 0 755,238
VISA INC COM CL A 92826C839 356,489 1,629,815 SH   DFND 10 1,584,250 0 45,565
VISA INC COM CL A 92826C839 555 2,539 SH   DFND 19 2,539 0 0
VISA INC COM CL A 92826C839 5,638 25,776 SH   DFND 20 20,006 100 5,670
VISA INC COM CL A 92826C839 1,316 6,017 SH   OTR 20 6,017 0 0
VISA INC COM CL A 92826C839 3,856 17,627 SH   DFND 21 17,627 0 0
VISA INC COM CL A 92826C839 1,643 7,513 SH   OTR 21 105 0 7,408
VISA INC COM CL A 92826C839 16,948 77,484 SH   DFND 23 74,624 0 2,860
VISA INC COM CL A 92826C839 8,593 39,287 SH   OTR 23 15,082 0 24,205
VISA INC COM CL A 92826C839 1,994 9,115 SH   DFND 28 0 0 9,115
VISA INC COM CL A 92826C839 319,099 1,458,870 SH   DFND 33 1,919 0 1,456,951
VISA INC COM CL A 92826C839 74,475 340,486 SH   DFND 287 340,486 0 0
VISA INC COM CL A 92826C839 1,453 6,641 SH   DFND 402 6,641 0 0
VISA INC COM CL A 92826C839 113 515 SH   DFND 422 0 0 515
VISA INC COM CL A 92826C839 5,104 23,334 SH   DFND 482 23,334 0 0
VISA INC COM CL A 92826C839 188,423 861,443 SH   DFND 483 26,665 0 834,778
VISA INC COM CL A 92826C839 20,690 94,592 SH   DFND   2,257 0 92,335
VISA INC COM CL A 92826C839 219,090 1,001,644 SH   OTR   0 366,328 635,316
VISHAY INTERTECHNOLOGY INC COM 928298108 1,932 93,265 SH   DFND 33 0 0 93,265
VISHAY INTERTECHNOLOGY INC COM 928298108 157 7,567 SH   DFND 462 0 0 7,567
VISHAY INTERTECHNOLOGY INC COM 928298108 7 323 SH   DFND   0 0 323
VISHAY PRECISION GROUP INC COM 92835K103 278 8,819 SH   DFND 33 0 0 8,819
VISHAY PRECISION GROUP INC COM 92835K103 107 3,403 SH   DFND   0 0 3,403
VISTA GOLD CORP COM NEW 927926303 86 79,500 SH   DFND   0 0 79,500
VISTA OUTDOOR INC COM 928377100 972 40,927 SH   DFND 33 0 0 40,927
VISTA OUTDOOR INC COM 928377100 91 3,848 SH   DFND 462 0 0 3,848
VISTEON CORP COM NEW 92839U206 283 2,257 SH   DFND 10 2,257 0 0
VISTEON CORP COM NEW 92839U206 2,441 19,448 SH   DFND 33 0 0 19,448
VISTEON CORP COM NEW 92839U206 207 1,650 SH   DFND 462 0 0 1,650
VISTRA CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VISTRA CORP COM 92840M102 618 31,421 SH   DFND 6 31,421 0 0
VISTRA CORP COM 92840M102 619 31,507 SH   DFND 10 31,507 0 0
VISTRA CORP COM 92840M102 3,952 201,018 SH   DFND 33 0 0 201,018
VISTRA CORP COM 92840M102 337 17,126 SH   DFND 287 17,126 0 0
VISTRA CORP COM 92840M102 778 39,575 SH   DFND 483 3,960 0 35,615
VISTRA CORP COM 92840M102 3,274 166,527 SH   DFND   166,527 0 0
VITAL FARMS INC COM 92847W103 578 22,836 SH   DFND 6 0 0 22,836
VITAL FARMS INC COM 92847W103 136 5,367 SH   DFND 10 5,367 0 0
VITAL FARMS INC COM 92847W103 185 7,299 SH   DFND 33 0 0 7,299
VITAL FARMS INC COM 92847W103 706 27,899 SH   DFND   0 0 27,899
VIVINT SMART HOME INC COM CL A 928542109 14 678 SH   DFND 10 678 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,133 54,606 SH   DFND 33 0 0 54,606
VMWARE INC CL A COM 928563402 6,741 48,058 SH   DFND 1 42,723 0 5,335
VMWARE INC CL A COM 928563402 316 2,250 SH   OTR 1 1,613 0 637
VMWARE INC CL A COM 928563402 200,712 1,431,002 SH   DFND 6 1,360,870 0 70,132
VMWARE INC CL A COM 928563402 31,527 224,774 SH   DFND 10 218,735 0 6,039
VMWARE INC CL A COM 928563402 18 130 SH   DFND 19 130 0 0
VMWARE INC CL A COM 928563402 657 4,683 SH   DFND 20 4,432 0 251
VMWARE INC CL A COM 928563402 29 205 SH   OTR 20 205 0 0
VMWARE INC CL A COM 928563402 404 2,881 SH   DFND 21 2,881 0 0
VMWARE INC CL A COM 928563402 163 1,161 SH   OTR 21 30 0 1,131
VMWARE INC CL A COM 928563402 1,383 9,862 SH   DFND 23 9,587 0 275
VMWARE INC CL A COM 928563402 539 3,846 SH   OTR 23 1,384 0 2,462
VMWARE INC CL A COM 928563402 8,937 63,714 SH   DFND 33 0 0 63,714
VMWARE INC CL A COM 928563402 2,141 15,264 SH   DFND 287 15,264 0 0
VMWARE INC CL A COM 928563402 9 61 SH   DFND 482 61 0 0
VMWARE INC CL A COM 928563402 11,361 81,002 SH   DFND 483 1,880 0 79,122
VMWARE INC CL A COM 928563402 724 5,162 SH   DFND   923 0 4,239
VMWARE INC CL A COM 928563402 2,320 16,540 SH   OTR   0 11,660 4,880
VOCERA COMMUNICATIONS INC COM 92857F107 299 7,205 SH   DFND 10 7,205 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 936 22,543 SH   DFND 33 0 0 22,543
VOCERA COMMUNICATIONS INC COM 92857F107 73 1,752 SH   DFND 462 0 0 1,752
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 2,113 SH   DFND 1 0 0 2,113
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 471 SH   DFND 2 0 0 471
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 5,000 SH   OTR 21 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 144 8,710 SH   OTR 23 0 0 8,710
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 29 SH   DFND   0 0 29
VOLITIONRX LTD COM 928661107 21 5,379 SH   DFND 10 5,379 0 0
VOLITIONRX LTD COM 928661107 75 19,199 SH   DFND 33 0 0 19,199
VONAGE HLDGS CORP COM 92886T201 245 19,059 SH   DFND 10 19,059 0 0
VONAGE HLDGS CORP COM 92886T201 26,006 2,019,861 SH   DFND 33 1,855,400 0 164,461
VONAGE HLDGS CORP COM 92886T201 161 12,495 SH   DFND 462 0 0 12,495
VONAGE HLDGS CORP COM 92886T201 9,414 731,198 SH   DFND   731,198 0 0
VONTIER CORPORATION COM 928881101 95 2,852 SH   DFND 1 2,852 0 0
VONTIER CORPORATION COM 928881101 28,171 843,447 SH   DFND 6 397,320 0 446,127
VONTIER CORPORATION COM 928881101 659 19,744 SH   DFND 10 17,631 0 2,113
VONTIER CORPORATION COM 928881101 4 110 SH   DFND 20 110 0 0
VONTIER CORPORATION COM 928881101 3 90 SH   DFND 23 90 0 0
VONTIER CORPORATION COM 928881101 33 1,000 SH   OTR 23 0 0 1,000
VONTIER CORPORATION COM 928881101 5,278 158,019 SH   DFND 33 0 0 158,019
VONTIER CORPORATION COM 928881101 237 7,089 SH   DFND 287 7,089 0 0
VONTIER CORPORATION COM 928881101 253 7,565 SH   DFND 462 0 0 7,565
VONTIER CORPORATION COM 928881101 213 6,363 SH   DFND 483 0 0 6,363
VONTIER CORPORATION COM 928881101 370 11,066 SH   DFND   11,066 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,349 89,685 SH   DFND 6 16,867 0 72,818
VORNADO RLTY TR SH BEN INT 929042109 1,137 30,460 SH   DFND 10 27,885 0 2,575
VORNADO RLTY TR SH BEN INT 929042109 23,702 634,757 SH   DFND 33 449,501 0 185,256
VORNADO RLTY TR SH BEN INT 929042109 360 9,638 SH   DFND 287 9,638 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,426 91,752 SH   DFND 483 1,532 0 90,220
VOXX INTL CORP CL A 91829F104 180 14,074 SH   DFND 33 0 0 14,074
VOYA FINANCIAL INC COM 929089100 32,014 544,355 SH   DFND 6 330,555 0 213,800
VOYA FINANCIAL INC COM 929089100 1,327 22,558 SH   DFND 10 22,558 0 0
VOYA FINANCIAL INC COM 929089100 5,563 94,589 SH   DFND 33 0 0 94,589
VOYA FINANCIAL INC COM 929089100 1,358 23,083 SH   DFND 287 23,083 0 0
VOYA FINANCIAL INC COM 929089100 3,612 61,414 SH   DFND 483 1,382 0 60,032
VOYA FINANCIAL INC COM 929089100 0 2 SH   DFND   0 0 2
VOYA FINANCIAL INC COM 929089100 183 3,114 SH Put DFND   3,114 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 9 1,288 SH   DFND 10 1,288 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 131 18,337 SH   DFND 33 0 0 18,337
VOYAGER THERAPEUTICS INC COM 92915B106 229 31,991 SH   DFND   0 0 31,991
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 2,675 250,000 SH   DFND 2 250,000 0 0
VROOM INC COM 92918V109 610 14,877 SH   DFND 10 14,877 0 0
VROOM INC COM 92918V109 12 285 SH   DFND 33 0 0 285
VROOM INC COM 92918V109 94 2,286 SH   DFND 462 0 0 2,286
VSE CORP COM 918284100 242 6,288 SH   DFND 33 0 0 6,288
VTV THERAPEUTICS INC CL A 918385105 13 7,032 SH   DFND 33 0 0 7,032
VULCAN MATLS CO COM 929160109 4,285 28,895 SH   DFND 1 26,659 0 2,236
VULCAN MATLS CO COM 929160109 290 1,958 SH   OTR 1 1,155 0 803
VULCAN MATLS CO COM 929160109 2,029 13,684 SH   DFND 6 12,701 0 983
VULCAN MATLS CO COM 929160109 21,203 142,967 SH   DFND 10 136,302 0 6,665
VULCAN MATLS CO COM 929160109 312 2,103 SH   DFND 20 1,987 0 116
VULCAN MATLS CO COM 929160109 63 425 SH   DFND 21 425 0 0
VULCAN MATLS CO COM 929160109 101 679 SH   OTR 21 0 0 679
VULCAN MATLS CO COM 929160109 369 2,490 SH   DFND 23 1,490 0 1,000
VULCAN MATLS CO COM 929160109 144 971 SH   OTR 23 244 0 727
VULCAN MATLS CO COM 929160109 31,523 212,549 SH   DFND 33 109,200 0 103,349
VULCAN MATLS CO COM 929160109 522 3,518 SH   DFND 287 3,518 0 0
VULCAN MATLS CO COM 929160109 4,082 27,522 SH   DFND 483 1,394 0 26,128
VULCAN MATLS CO COM 929160109 212 1,429 SH   OTR   0 0 1,429
VUZIX CORP COM NEW 92921W300 0 12 SH   DFND   0 0 12
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2,690 250,000 SH   DFND 2 250,000 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 163 103,326 SH   DFND 33 0 0 103,326
W & T OFFSHORE INC COM 92922P106 145 66,938 SH   DFND 33 0 0 66,938
W & T OFFSHORE INC COM 92922P106 19 8,657 SH   DFND   0 0 8,657
WABASH NATL CORP COM 929566107 639 37,107 SH   DFND 33 0 0 37,107
WABASH NATL CORP COM 929566107 94 5,445 SH   DFND 462 0 0 5,445
WABASH NATL CORP COM 929566107 1,749 101,503 SH   DFND   0 0 101,503
WABTEC COM 929740108 3 41 SH   DFND 1 12 0 29
WABTEC COM 929740108 2 28 SH   OTR 1 21 0 7
WABTEC COM 929740108 1,153 15,747 SH   DFND 6 14,486 0 1,261
WABTEC COM 929740108 1,430 19,529 SH   DFND 10 17,007 0 2,522
WABTEC COM 929740108 167 2,281 SH   DFND 20 15 0 2,266
WABTEC COM 929740108 7 94 SH   DFND 23 94 0 0
WABTEC COM 929740108 17 235 SH   OTR 23 0 0 235
WABTEC COM 929740108 12,063 164,798 SH   DFND 33 0 0 164,798
WABTEC COM 929740108 244 3,332 SH   DFND 287 3,332 0 0
WABTEC COM 929740108 3,545 48,424 SH   DFND 483 1,937 0 46,487
WABTEC COM 929740108 194 2,655 SH   DFND   0 0 2,655
WABTEC COM 929740108 0 3 SH   OTR   0 0 3
WADDELL & REED FINL INC CL A 930059100 42 1,666 SH   DFND 10 1,666 0 0
WADDELL & REED FINL INC CL A 930059100 1,097 43,088 SH   DFND 33 0 0 43,088
WADDELL & REED FINL INC CL A 930059100 124 4,850 SH   DFND 462 0 0 4,850
WAITR HLDGS INC COM 930752100 47 17,015 SH   DFND 10 17,015 0 0
WAITR HLDGS INC COM 930752100 166 59,553 SH   DFND 33 0 0 59,553
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WATERS CORP COM 941848103 8,034 32,470 SH   DFND   8,416 0 24,054
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WATFORD HLDGS LTD SHS G94787101 416 12,017 SH   DFND 33 0 0 12,017
WATSCO INC COM 942622200 59 261 SH   DFND 10 261 0 0
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WATSCO INC COM 942622200 543 2,398 SH   DFND 287 2,398 0 0
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WEIBO CORP SPONSORED ADR 948596101 255 6,226 SH   DFND 6 1,628 0 4,598
WEIBO CORP SPONSORED ADR 948596101 2,746 66,985 SH   DFND 33 0 0 66,985
WEIBO CORP SPONSORED ADR 948596101 55 1,339 SH   DFND 287 1,339 0 0
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WELLS FARGO CO NEW COM 949746101 43,589 1,444,286 SH   DFND 10 1,384,781 0 59,505
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WELLS FARGO CO NEW COM 949746101 1,795 59,481 SH   DFND 23 58,161 0 1,320
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WELLS FARGO CO NEW COM 949746101 2,185 72,392 SH   DFND 287 72,392 0 0
WELLS FARGO CO NEW COM 949746101 2,414 80,000 SH   DFND 462 0 0 80,000
WELLS FARGO CO NEW COM 949746101 49,270 1,632,533 SH   DFND 482 1,632,533 0 0
WELLS FARGO CO NEW COM 949746101 36,417 1,206,657 SH   DFND 483 39,602 0 1,167,055
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WEST PHARMACEUTICAL SVSC INC COM 955306105 24,240 85,560 SH   DFND 33 15,100 0 70,460
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WESTERN DIGITAL CORP. COM 958102105 1,453 26,238 SH   DFND 6 24,198 0 2,040
WESTERN DIGITAL CORP. COM 958102105 1,962 35,417 SH   DFND 10 30,862 0 4,555
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WESTERN DIGITAL CORP. COM 958102105 17,600 317,744 SH   DFND 33 0 0 317,744
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WESTERN DIGITAL CORP. COM 958102105 10 186 SH   DFND 482 186 0 0
WESTERN DIGITAL CORP. COM 958102105 4,235 76,453 SH   DFND 483 3,059 0 73,394
WESTERN DIGITAL CORP. COM 958102105 1,439 25,980 SH   DFND   25,980 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,230 1,237,000 PRN   DFND 2 1,237,000 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,895 137,086 SH   DFND 11 133,809 0 3,277
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 317 22,922 SH   DFND   0 0 22,922
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WESTERN UN CO COM 959802109 2,616 119,224 SH   DFND 10 113,170 0 6,054
WESTERN UN CO COM 959802109 23 1,068 SH   OTR 23 1,068 0 0
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WESTERN UN CO COM 959802109 1,956 89,152 SH   DFND 287 89,152 0 0
WESTERN UN CO COM 959802109 104 4,761 SH   DFND 422 0 0 4,761
WESTERN UN CO COM 959802109 4,717 214,978 SH   DFND 483 3,920 0 211,058
WESTERN UN CO COM 959802109 560 25,542 SH   DFND   25,293 0 249
WESTLAKE CHEM CORP COM 960413102 20,410 250,128 SH   DFND 10 250,128 0 0
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WESTPAC BANKING CORP SPONSORED ADR 961214301 8 568 SH   DFND 2 0 0 568
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 1,700 SH   DFND 2 1,700 0 0
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WESTROCK CO COM 96145D105 2,723 62,552 SH   DFND 10 32,316 0 30,236
WESTROCK CO COM 96145D105 6,297 144,652 SH   DFND 11 0 0 144,652
WESTROCK CO COM 96145D105 15,623 358,891 SH   DFND 33 98,366 0 260,525
WESTROCK CO COM 96145D105 361 8,293 SH   DFND 287 8,293 0 0
WESTROCK CO COM 96145D105 96 2,196 SH   DFND 422 0 0 2,196
WESTROCK CO COM 96145D105 8 195 SH   DFND 482 195 0 0
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WESTWOOD HLDGS GROUP INC COM 961765104 81 5,599 SH   DFND 33 0 0 5,599
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WEYERHAEUSER CO MTN BE COM NEW 962166104 1 18 SH   DFND 1 18 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,897 116,230 SH   DFND 6 110,844 0 5,386
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,288 127,878 SH   DFND 10 78,953 0 48,925
WEYERHAEUSER CO MTN BE COM NEW 962166104 37,850 1,128,835 SH   DFND 11 221,289 0 907,546
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,371 458,420 SH   DFND 33 0 0 458,420
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,820 143,743 SH   DFND 287 143,743 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 410 SH   DFND 482 410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,450 311,654 SH   DFND 483 7,761 0 303,893
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 205 SH   DFND   205 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 340 8,154 SH   DFND 2 8,154 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,940 262,103 SH   DFND 6 35,979 0 226,124
WHEATON PRECIOUS METALS CORP COM 962879102 27,881 667,969 SH   DFND 10 7,406 0 660,563
WHEATON PRECIOUS METALS CORP COM 962879102 1,411 33,801 SH   DFND 11 0 0 33,801
WHEATON PRECIOUS METALS CORP COM 962879102 11,487 275,201 SH   DFND 33 0 0 275,201
WHEATON PRECIOUS METALS CORP COM 962879102 118 2,834 SH   DFND 287 2,834 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 150 3,600 SH   DFND 422 0 0 3,600
WHEATON PRECIOUS METALS CORP COM 962879102 5,863 140,463 SH   DFND 483 2,380 0 138,083
WHEATON PRECIOUS METALS CORP COM 962879102 70,059 1,678,456 SH   DFND   61,235 0 1,617,221
WHIRLPOOL CORP COM 963320106 1,048 5,807 SH   DFND 6 5,357 0 450
WHIRLPOOL CORP COM 963320106 1,920 10,639 SH   DFND 10 9,689 0 950
WHIRLPOOL CORP COM 963320106 70 386 SH   DFND 21 386 0 0
WHIRLPOOL CORP COM 963320106 12,549 69,529 SH   DFND 33 0 0 69,529
WHIRLPOOL CORP COM 963320106 2,858 15,836 SH   DFND 287 15,836 0 0
WHIRLPOOL CORP COM 963320106 114 630 SH   DFND 422 0 0 630
WHIRLPOOL CORP COM 963320106 12 67 SH   DFND 482 67 0 0
WHIRLPOOL CORP COM 963320106 3,356 18,594 SH   DFND 483 617 0 17,977
WHIRLPOOL CORP COM 963320106 1,015 5,625 SH   DFND   5,625 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 22 SH   DFND 10 22 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 32 32 SH   DFND 33 0 0 32
WHITE MTNS INS GROUP LTD COM G9618E107 179 179 SH   DFND 287 179 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 144 144 SH   DFND 462 0 0 144
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND   0 0 1
WHITESTONE REIT COM 966084204 225 28,269 SH   DFND 33 0 0 28,269
WHITING PETE CORP NEW COM NEW 966387508 0 14 SH   DFND 10 14 0 0
WHITING PETE CORP NEW COM NEW 966387508 6,537 261,485 SH   DFND 33 260,645 0 840
WHITING PETE CORP NEW COM NEW 966387508 48 1,936 SH   DFND   1,936 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 385 35,350 SH   DFND   0 0 35,350
WIDEOPENWEST INC COM 96758W101 13 1,250 SH   DFND 10 1,250 0 0
WIDEOPENWEST INC COM 96758W101 392 36,707 SH   DFND 33 0 0 36,707
WIDEOPENWEST INC COM 96758W101 603 56,513 SH   DFND   0 0 56,513
WILEY JOHN & SONS INC CL A 968223206 108 2,365 SH   OTR 1 0 0 2,365
WILEY JOHN & SONS INC CL A 968223206 51 1,112 SH   DFND 10 1,112 0 0
WILEY JOHN & SONS INC CL A 968223206 95 2,077 SH   DFND 20 2,077 0 0
WILEY JOHN & SONS INC CL A 968223206 21 457 SH   DFND 33 0 0 457
WILEY JOHN & SONS INC CL A 968223206 38 843 SH   DFND 287 843 0 0
WILEY JOHN & SONS INC CL A 968223206 142 3,100 SH   DFND 462 0 0 3,100
WILEY JOHN & SONS INC CL A 968223206 321 7,025 SH   DFND   7,025 0 0
WILLDAN GROUP INC COM 96924N100 13 320 SH   DFND 10 320 0 0
WILLDAN GROUP INC COM 96924N100 302 7,233 SH   DFND 33 0 0 7,233
WILLIAMS COS INC COM 969457100 2,115 105,505 SH   DFND 6 97,309 0 8,196
WILLIAMS COS INC COM 969457100 6,581 328,232 SH   DFND 10 296,171 0 32,061
WILLIAMS COS INC COM 969457100 540,474 26,956,317 SH   DFND 11 14,541,635 0 12,414,682
WILLIAMS COS INC COM 969457100 382 19,066 SH   DFND 20 19,066 0 0
WILLIAMS COS INC COM 969457100 20,838 1,039,312 SH   DFND 33 150,062 0 889,250
WILLIAMS COS INC COM 969457100 4,260 212,479 SH   DFND 287 212,479 0 0
WILLIAMS COS INC COM 969457100 20 1,001 SH   DFND 482 1,001 0 0
WILLIAMS COS INC COM 969457100 16,356 815,744 SH   DFND 483 11,920 0 803,824
WILLIAMS COS INC COM 969457100 4,965 247,649 SH   DFND   243,873 0 3,776
WILLIAMS SONOMA INC COM 969904101 19 183 SH Put DFND 6 183 0 0
WILLIAMS SONOMA INC COM 969904101 1,568 15,400 SH   DFND 6 15,400 0 0
WILLIAMS SONOMA INC COM 969904101 2,189 21,497 SH   DFND 10 21,497 0 0
WILLIAMS SONOMA INC COM 969904101 84 823 SH   DFND 33 0 0 823
WILLIAMS SONOMA INC COM 969904101 263 2,578 SH   DFND 287 2,578 0 0
WILLIAMS SONOMA INC COM 969904101 461 4,523 SH   DFND 462 0 0 4,523
WILLIAMS SONOMA INC COM 969904101 44 429 SH   DFND 483 0 0 429
WILLIAMS SONOMA INC COM 969904101 1,372 13,471 SH   DFND   0 0 13,471
WILLIS LEASE FINANCE CORP COM 970646105 64 2,086 SH   DFND 33 0 0 2,086
WILLIS LEASE FINANCE CORP COM 970646105 1 24 SH   DFND   0 0 24
WILLIS TOWERS WATSON PLC LTD SHS G96629103 123 585 SH   DFND 2 585 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,394 11,364 SH   DFND 6 10,499 0 865
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,936 13,938 SH   DFND 10 12,170 0 1,768
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,009 128,200 SH   DFND 33 0 0 128,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,083 24,129 SH   DFND 287 24,129 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   DFND 422 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 73 SH   DFND 482 73 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,406 35,154 SH   DFND 483 1,292 0 33,862
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 194 8,372 SH   DFND 10 8,372 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22,716 980,401 SH   DFND 33 867,900 0 112,501
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 204 8,814 SH   DFND 462 0 0 8,814
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 299 51,956 SH   DFND   0 0 51,956
WINGSTOP INC COM 974155103 175 1,319 SH   DFND 10 1,319 0 0
WINGSTOP INC COM 974155103 6,758 50,985 SH   DFND 33 30,194 0 20,791
WINGSTOP INC COM 974155103 226 1,706 SH   DFND 462 0 0 1,706
WINMARK CORP COM 974250102 8 43 SH   DFND 10 43 0 0
WINMARK CORP COM 974250102 391 2,107 SH   DFND 33 0 0 2,107
WINMARK CORP COM 974250102 0 1 SH   DFND   0 0 1
WINNEBAGO INDS INC COM 974637100 1,305 21,766 SH   DFND 10 21,766 0 0
WINNEBAGO INDS INC COM 974637100 1,310 21,853 SH   DFND 33 0 0 21,853
WINNEBAGO INDS INC COM 974637100 117 1,954 SH   DFND 462 0 0 1,954
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1,884 1,591,000 PRN   DFND   1,591,000 0 0
WINTRUST FINL CORP COM 97650W108 190 3,105 SH   DFND 10 3,105 0 0
WINTRUST FINL CORP COM 97650W108 922 15,093 SH   DFND 33 14,485 0 608
WINTRUST FINL CORP COM 97650W108 170 2,783 SH   DFND 462 0 0 2,783
WIPRO LTD SPON ADR 1 SH 97651M109 1,557 275,655 SH   DFND 6 32,100 0 243,555
WIPRO LTD SPON ADR 1 SH 97651M109 501 88,741 SH   DFND 33 0 0 88,741
WIPRO LTD SPON ADR 1 SH 97651M109 50 8,827 SH   DFND 287 8,827 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,729 305,994 SH   DFND 482 305,994 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,501 265,645 SH   DFND 483 0 0 265,645
WIPRO LTD SPON ADR 1 SH 97651M109 199 35,294 SH   DFND   35,294 0 0
WISDOMTREE INVTS INC COM 97717P104 522 97,657 SH   DFND 33 0 0 97,657
WISDOMTREE INVTS INC COM 97717P104 74 13,848 SH   DFND 462 0 0 13,848
WISDOMTREE TR EMER MKT HIGH FD 97717W315 49 1,180 SH   DFND 1 1,180 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 300 SH   DFND 23 0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 151 3,665 SH   OTR 23 0 0 3,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 175 SH   DFND 287 175 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 63 2,145 SH   DFND   0 0 2,145
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 226 SH   DFND 1 226 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5 140 SH   DFND 1 140 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13 375 SH   OTR 23 0 0 375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 875 16,081 SH   DFND 1 9,881 0 6,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,529 28,100 SH   OTR 21 0 0 28,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 742 13,640 SH   DFND 23 13,640 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 238 4,375 SH   OTR 23 1,860 0 2,515
WISDOMTREE TR YIELD ENHANCD US 97717X511 46 848 SH   DFND   0 0 848
WISDOMTREE TR EM EX ST-OWNED 97717X578 68 1,710 SH   DFND 1 1,710 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 64 1,620 SH   DFND 1 1,620 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 716 28,523 SH   DFND   0 0 28,523
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 738 11,136 SH   DFND 1 9,236 0 1,900
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 96 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 587 8,850 SH   OTR 20 0 0 8,850
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 149 2,243 SH   DFND   0 0 2,243
WIX COM LTD SHS M98068105 1,287 5,149 SH   DFND 6 5,149 0 0
WIX COM LTD SHS M98068105 240 959 SH   DFND 10 959 0 0
WIX COM LTD SHS M98068105 8,080 32,327 SH   DFND 33 12,800 0 19,527
WIX COM LTD SHS M98068105 3,093 12,372 SH   DFND 287 12,372 0 0
WIX COM LTD SHS M98068105 720 2,880 SH   DFND 483 334 0 2,546
WIX COM LTD SHS M98068105 3,433 13,733 SH   DFND   3,355 0 10,378
WNS HLDGS LTD SPON ADR 92932M101 4,201 58,306 SH   DFND 10 58,306 0 0
WNS HLDGS LTD SPON ADR 92932M101 88 1,223 SH   DFND   0 0 1,223
WOLVERINE WORLD WIDE INC COM 978097103 1,770 56,633 SH   DFND 33 0 0 56,633
WOLVERINE WORLD WIDE INC COM 978097103 124 3,974 SH   DFND 462 0 0 3,974
WOODWARD INC COM 980745103 55 451 SH   DFND 10 451 0 0
WOODWARD INC COM 980745103 72 594 SH   DFND 33 0 0 594
WOODWARD INC COM 980745103 86 709 SH   DFND 287 709 0 0
WOODWARD INC COM 980745103 351 2,891 SH   DFND 462 0 0 2,891
WOORI FINL GROUP INC SPONSORED ADS 981064108 630 23,002 SH   DFND   23,000 0 2
WORKDAY INC CL A 98138H101 3,450 14,397 SH   DFND 6 13,238 0 1,159
WORKDAY INC CL A 98138H101 8,685 36,247 SH   DFND 10 36,247 0 0
WORKDAY INC CL A 98138H101 10 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 26,826 111,956 SH   DFND 33 8,739 0 103,217
WORKDAY INC CL A 98138H101 109 455 SH   DFND 287 455 0 0
WORKDAY INC CL A 98138H101 9 37 SH   DFND 482 37 0 0
WORKDAY INC CL A 98138H101 9,418 39,306 SH   DFND 483 1,658 0 37,648
WORKDAY INC CL A 98138H101 189 787 SH Call DFND   787 0 0
WORKDAY INC CL A 98138H101 1,101 4,596 SH Put DFND   4,596 0 0
WORKDAY INC CL A 98138H101 89,926 375,301 SH   DFND   375,301 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,443 6,848,000 PRN   DFND 2 6,848,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,858 3,506,000 PRN   DFND 6 400,000 0 3,106,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 919 550,000 PRN   DFND 483 0 0 550,000
WORKHORSE GROUP INC COM NEW 98138J206 206 10,407 SH   DFND 10 10,407 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,308 66,138 SH   DFND 33 0 0 66,138
WORKHORSE GROUP INC COM NEW 98138J206 110 5,560 SH   DFND 462 0 0 5,560
WORKHORSE GROUP INC COM NEW 98138J206 10 489 SH   DFND   0 0 489
WORKIVA INC COM CL A 98139A105 159 1,740 SH   DFND 10 1,740 0 0
WORKIVA INC COM CL A 98139A105 8,707 95,033 SH   DFND 33 67,191 0 27,842
WORKIVA INC COM CL A 98139A105 175 1,906 SH   DFND 462 0 0 1,906
WORKIVA INC COM CL A 98139A105 271 2,958 SH   DFND   0 0 2,958
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 936 700,000 PRN   DFND 6 700,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2,272 1,700,000 PRN   DFND 483 0 0 1,700,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 861 644,000 PRN   DFND   644,000 0 0
WORLD ACCEP CORP DEL COM 981419104 313 3,064 SH   DFND 33 0 0 3,064
WORLD ACCEP CORP DEL COM 981419104 54 533 SH   DFND 462 0 0 533
WORLD FUEL SVCS CORP COM 981475106 313 10,035 SH   DFND 1 10,035 0 0
WORLD FUEL SVCS CORP COM 981475106 163 5,240 SH   DFND 10 5,240 0 0
WORLD FUEL SVCS CORP COM 981475106 4,199 134,744 SH   DFND 33 90,900 0 43,844
WORLD FUEL SVCS CORP COM 981475106 110 3,543 SH   DFND 462 0 0 3,543
WORLD FUEL SVCS CORP COM 981475106 29 915 SH   DFND   0 0 915
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,576 400,000 SH   DFND 10 400,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 115 6,048 SH   DFND   0 0 6,048
WORLD WRESTLING ENTMT INC CL A 98156Q108 494 10,275 SH   DFND 10 10,275 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 24 491 SH   DFND 33 0 0 491
WORLD WRESTLING ENTMT INC CL A 98156Q108 116 2,422 SH   DFND 462 0 0 2,422
WORLD WRESTLING ENTMT INC CL A 98156Q108 91 1,901 SH   DFND   0 0 1,901
WORTHINGTON INDS INC COM 981811102 173 3,377 SH   DFND 10 3,377 0 0
WORTHINGTON INDS INC COM 981811102 1,316 25,630 SH   DFND 33 0 0 25,630
WORTHINGTON INDS INC COM 981811102 124 2,406 SH   DFND 462 0 0 2,406
WORTHINGTON INDS INC COM 981811102 2 34 SH   DFND   0 0 34
WP CAREY INC COM 92936U109 964 13,664 SH   DFND 6 12,488 0 1,176
WP CAREY INC COM 92936U109 2,412 34,168 SH   DFND 10 34,168 0 0
WP CAREY INC COM 92936U109 4,337 61,442 SH   DFND 33 0 0 61,442
WP CAREY INC COM 92936U109 75 1,065 SH   DFND 287 1,065 0 0
WP CAREY INC COM 92936U109 5,818 82,435 SH   DFND 483 1,626 0 80,809
WPP PLC NEW ADR 92937A102 9 164 SH   DFND 2 0 0 164
WPX ENERGY INC COM 98212B103 25 3,099 SH   DFND 2 0 0 3,099
WPX ENERGY INC COM 98212B103 25 3,031 SH   DFND 10 3,031 0 0
WPX ENERGY INC COM 98212B103 35 4,293 SH   DFND 33 0 0 4,293
WPX ENERGY INC COM 98212B103 31 3,810 SH   DFND 287 3,810 0 0
WPX ENERGY INC COM 98212B103 171 20,931 SH   DFND 462 0 0 20,931
WPX ENERGY INC COM 98212B103 394 48,370 SH   DFND   48,370 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 175 SH   DFND 10 175 0 0
WRAP TECHNOLOGIES INC COM 98212N107 39 8,107 SH   DFND 33 0 0 8,107
WSFS FINL CORP COM 929328102 4,439 98,916 SH   DFND 33 63,700 0 35,216
WSFS FINL CORP COM 929328102 146 3,243 SH   DFND 462 0 0 3,243
WSFS FINL CORP COM 929328102 507 11,300 SH   DFND   11,300 0 0
WW INTL INC COM 98262P101 12 490 SH   DFND 10 490 0 0
WW INTL INC COM 98262P101 808 33,110 SH   DFND 33 0 0 33,110
WW INTL INC COM 98262P101 71 2,890 SH   DFND 462 0 0 2,890
WW INTL INC COM 98262P101 828 33,935 SH   DFND   0 0 33,935
WYNDHAM DESTINATIONS INC COM 98310W108 28 627 SH   DFND 10 627 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 40 897 SH   DFND 33 0 0 897
WYNDHAM DESTINATIONS INC COM 98310W108 40 885 SH   DFND 287 885 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 205 4,577 SH   DFND 462 0 0 4,577
WYNDHAM DESTINATIONS INC COM 98310W108 535 11,927 SH   DFND   0 0 11,927
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,191 53,686 SH   DFND 1 48,998 0 4,688
WYNDHAM HOTELS & RESORTS INC COM 98311A105 179 3,012 SH   OTR 1 2,748 0 264
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,301 38,716 SH   DFND 6 38,716 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 38,574 648,955 SH   DFND 10 648,955 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 290 SH   DFND 19 290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 684 11,510 SH   DFND 20 9,659 0 1,851
WYNDHAM HOTELS & RESORTS INC COM 98311A105 268 4,517 SH   OTR 20 4,517 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 61 1,020 SH   DFND 21 1,020 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 288 SH   OTR 21 0 0 288
WYNDHAM HOTELS & RESORTS INC COM 98311A105 633 10,655 SH   DFND 23 10,070 0 585
WYNDHAM HOTELS & RESORTS INC COM 98311A105 116 1,952 SH   OTR 23 655 0 1,297
WYNDHAM HOTELS & RESORTS INC COM 98311A105 58 979 SH   DFND 33 0 0 979
WYNDHAM HOTELS & RESORTS INC COM 98311A105 276 4,639 SH   DFND 462 0 0 4,639
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,132 19,045 SH   DFND   16,936 0 2,109
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND 1 2 0 0
WYNN RESORTS LTD COM 983134107 949 8,409 SH   DFND 6 7,699 0 710
WYNN RESORTS LTD COM 983134107 1,303 11,549 SH   DFND 10 10,160 0 1,389
WYNN RESORTS LTD COM 983134107 4 35 SH   OTR 23 0 0 35
WYNN RESORTS LTD COM 983134107 10,042 89,000 SH   DFND 33 0 0 89,000
WYNN RESORTS LTD COM 983134107 2,506 22,209 SH   DFND 483 960 0 21,249
X4 PHARMACEUTICALS INC COM 98420X103 73 11,411 SH   DFND 33 0 0 11,411
XBIOTECH INC COM 98400H102 159 10,144 SH   DFND 33 0 0 10,144
XCEL ENERGY INC COM 98389B100 755 11,322 SH   DFND 1 11,322 0 0
XCEL ENERGY INC COM 98389B100 187 2,800 SH   DFND 2 2,800 0 0
XCEL ENERGY INC COM 98389B100 3,108 46,612 SH   DFND 6 43,072 0 3,540
XCEL ENERGY INC COM 98389B100 11,020 165,295 SH   DFND 10 157,662 0 7,633
XCEL ENERGY INC COM 98389B100 9 140 SH   OTR 21 0 0 140
XCEL ENERGY INC COM 98389B100 15 220 SH   DFND 23 220 0 0
XCEL ENERGY INC COM 98389B100 26,193 392,875 SH   DFND 33 0 0 392,875
XCEL ENERGY INC COM 98389B100 427 6,411 SH   DFND 287 6,411 0 0
XCEL ENERGY INC COM 98389B100 8 123 SH   DFND 422 0 0 123
XCEL ENERGY INC COM 98389B100 9,029 135,426 SH   DFND 483 5,206 0 130,220
XCEL ENERGY INC COM 98389B100 3,492 52,379 SH   DFND   4,348 0 48,031
XENCOR INC COM 98401F105 116 2,669 SH   DFND 10 2,669 0 0
XENCOR INC COM 98401F105 1,697 38,901 SH   DFND 33 0 0 38,901
XENCOR INC COM 98401F105 116 2,653 SH   DFND 462 0 0 2,653
XENIA HOTELS & RESORTS INC COM 984017103 368 24,200 SH   DFND 10 24,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,208 79,498 SH   DFND 33 0 0 79,498
XENIA HOTELS & RESORTS INC COM 984017103 90 5,925 SH   DFND 462 0 0 5,925
XENIA HOTELS & RESORTS INC COM 984017103 469 30,827 SH   DFND 483 0 0 30,827
XENON PHARMACEUTICALS INC COM 98420N105 469 30,469 SH   DFND 33 30,469 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 51 SH   DFND   0 0 51
XERIS PHARMACEUTICALS INC COM 98422L107 11 2,331 SH   DFND 10 2,331 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 161 32,700 SH   DFND 33 0 0 32,700
XEROX HOLDINGS CORP COM NEW 98421M106 28 1,199 SH   DFND 6 1,199 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 780 33,645 SH   DFND 10 31,033 0 2,612
XEROX HOLDINGS CORP COM NEW 98421M106 5,001 215,645 SH   DFND 33 0 0 215,645
XEROX HOLDINGS CORP COM NEW 98421M106 159 6,877 SH   DFND 287 6,877 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 224 9,643 SH   DFND 462 0 0 9,643
XEROX HOLDINGS CORP COM NEW 98421M106 187 8,056 SH   DFND 483 0 0 8,056
XEROX HOLDINGS CORP COM NEW 98421M106 268 11,537 SH   DFND   0 0 11,537
XILINX INC COM 983919101 43 305 SH   DFND 1 305 0 0
XILINX INC COM 983919101 3,113 21,960 SH   DFND 6 20,322 0 1,638
XILINX INC COM 983919101 8,921 62,929 SH   DFND 10 59,439 0 3,490
XILINX INC COM 983919101 46,212 325,967 SH   DFND 33 126,331 0 199,636
XILINX INC COM 983919101 844 5,950 SH   DFND 287 5,950 0 0
XILINX INC COM 983919101 1,480 10,440 SH   DFND 482 10,440 0 0
XILINX INC COM 983919101 9,017 63,600 SH   DFND 483 2,484 0 61,116
XILINX INC COM 983919101 1,999 14,101 SH   DFND   14,101 0 0
XOMA CORP DEL COM NEW 98419J206 11 253 SH   DFND 10 253 0 0
XOMA CORP DEL COM NEW 98419J206 191 4,333 SH   DFND 33 0 0 4,333
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND   0 0 1
XP INC CL A G98239109 223 5,611 SH   DFND 6 0 0 5,611
XP INC CL A G98239109 9,150 230,651 SH   DFND 33 230,651 0 0
XP INC CL A G98239109 28 699 SH   DFND 482 699 0 0
XP INC CL A G98239109 1,171 29,530 SH   DFND   0 0 29,530
XPEL INC COM 98379L100 81 1,578 SH   DFND 10 1,578 0 0
XPEL INC COM 98379L100 603 11,704 SH   DFND 33 0 0 11,704
XPENG INC ADS 98422D105 7,369 172,054 SH   DFND 6 149,101 0 22,953
XPENG INC ADS 98422D105 8,558 199,809 SH   DFND 33 0 0 199,809
XPENG INC ADS 98422D105 183 4,272 SH   DFND 287 4,272 0 0
XPENG INC ADS 98422D105 41 961 SH   DFND 482 961 0 0
XPENG INC ADS 98422D105 3,286 76,731 SH   DFND 483 0 0 76,731
XPENG INC ADS 98422D105 1,659 38,725 SH   DFND   0 0 38,725
XPERI HOLDING CORP COM 98390M103 6 289 SH   DFND 10 289 0 0
XPERI HOLDING CORP COM 98390M103 1,532 73,289 SH   DFND 33 0 0 73,289
XPERI HOLDING CORP COM 98390M103 24 1,137 SH   DFND 402 1,137 0 0
XPERI HOLDING CORP COM 98390M103 132 6,317 SH   DFND 462 0 0 6,317
XPERI HOLDING CORP COM 98390M103 1,435 68,661 SH   DFND 482 68,661 0 0
XPO LOGISTICS INC COM 983793100 852 7,151 SH   DFND 6 7,151 0 0
XPO LOGISTICS INC COM 983793100 579 4,856 SH   DFND 10 4,856 0 0
XPO LOGISTICS INC COM 983793100 179 1,500 SH   DFND 23 1,500 0 0
XPO LOGISTICS INC COM 983793100 8,780 73,654 SH   DFND 33 29,252 0 44,402
XPO LOGISTICS INC COM 983793100 68 570 SH   DFND 287 570 0 0
XPO LOGISTICS INC COM 983793100 1,714 14,376 SH   DFND 483 889 0 13,487
XUNLEI LTD SPONSORED ADR 98419E108 0 1 SH   DFND   1 0 0
XYLEM INC COM 98419M100 102 1,000 SH   DFND 1 1,000 0 0
XYLEM INC COM 98419M100 44 430 SH   DFND 2 0 0 430
XYLEM INC COM 98419M100 59,127 580,875 SH   DFND 6 514,871 0 66,004
XYLEM INC COM 98419M100 2,657 26,102 SH   DFND 10 23,507 0 2,595
XYLEM INC COM 98419M100 427 4,197 SH   OTR 21 3,187 0 1,010
XYLEM INC COM 98419M100 23 225 SH   DFND 23 0 0 225
XYLEM INC COM 98419M100 211 2,075 SH   OTR 23 0 0 2,075
XYLEM INC COM 98419M100 10,079 99,017 SH   DFND 28 0 0 99,017
XYLEM INC COM 98419M100 17,878 175,635 SH   DFND 33 0 0 175,635
XYLEM INC COM 98419M100 4,036 39,650 SH   DFND 287 39,650 0 0
XYLEM INC COM 98419M100 15,451 151,788 SH   DFND 483 1,855 0 149,933
XYLEM INC COM 98419M100 5,026 49,379 SH   DFND   29,679 0 19,700
Y-MABS THERAPEUTICS INC COM 984241109 69 1,394 SH   DFND 10 1,394 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,277 25,792 SH   DFND 33 4,498 0 21,294
Y-MABS THERAPEUTICS INC COM 984241109 66 1,335 SH   DFND 462 0 0 1,335
Y-MABS THERAPEUTICS INC COM 984241109 20 400 SH   DFND   0 0 400
YALLA GROUP LTD ADS 98459U103 829 57,874 SH   DFND   0 0 57,874
YAMANA GOLD INC COM 98462Y100 311 54,500 SH   DFND 2 54,500 0 0
YAMANA GOLD INC COM 98462Y100 43,039 7,537,471 SH   DFND 6 808,642 0 6,728,829
YAMANA GOLD INC COM 98462Y100 11,742 2,056,430 SH   DFND 10 17,918 0 2,038,512
YAMANA GOLD INC COM 98462Y100 2,492 436,385 SH   DFND 33 0 0 436,385
YAMANA GOLD INC COM 98462Y100 24 4,243 SH   DFND 287 4,243 0 0
YAMANA GOLD INC COM 98462Y100 45 7,860 SH   DFND 422 0 0 7,860
YAMANA GOLD INC COM 98462Y100 4,028 705,443 SH   DFND 483 6,642 0 698,801
YAMANA GOLD INC COM 98462Y100 277 48,573 SH   DFND   26,049 0 22,524
YANDEX N V SHS CLASS A N97284108 17,246 247,852 SH   DFND 6 922 0 246,930
YANDEX N V SHS CLASS A N97284108 10,782 154,960 SH   DFND 33 0 0 154,960
YANDEX N V SHS CLASS A N97284108 395 5,678 SH   DFND 287 5,678 0 0
YANDEX N V SHS CLASS A N97284108 5,085 73,087 SH   DFND 483 0 0 73,087
YELP INC CL A 985817105 18 537 SH   DFND 10 537 0 0
YELP INC CL A 985817105 2,145 65,650 SH   DFND 33 15,100 0 50,550
YELP INC CL A 985817105 161 4,917 SH   DFND 462 0 0 4,917
YELP INC CL A 985817105 0 6 SH   DFND   0 0 6
YETI HLDGS INC COM 98585X104 18,658 272,496 SH   DFND 10 272,496 0 0
YETI HLDGS INC COM 98585X104 3,843 56,129 SH   DFND 33 0 0 56,129
YETI HLDGS INC COM 98585X104 268 3,920 SH   DFND 462 0 0 3,920
YETI HLDGS INC COM 98585X104 576 8,413 SH   DFND   0 0 8,413
YEXT INC COM 98585N106 224 14,270 SH   DFND 10 14,270 0 0
YEXT INC COM 98585N106 1,131 71,971 SH   DFND 33 0 0 71,971
YEXT INC COM 98585N106 85 5,413 SH   DFND 462 0 0 5,413
YEXT INC COM 98585N106 136 8,645 SH   DFND   0 0 8,645
YORK WTR CO COM 987184108 304 6,525 SH   DFND 10 6,525 0 0
YORK WTR CO COM 987184108 425 9,112 SH   DFND 33 0 0 9,112
YORK WTR CO COM 987184108 99 2,119 SH   DFND 462 0 0 2,119
YOUDAO INC SPONSORED ADS 98741T104 112 4,213 SH   DFND   0 0 4,213
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 95 20,253 SH   DFND 6 3,100 0 17,153
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 454 96,547 SH   DFND 33 0 0 96,547
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 2,984 SH   DFND 287 2,984 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 81 17,324 SH   DFND 483 0 0 17,324
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 3,971 SH   DFND   0 0 3,971
YRC WORLDWIDE INC COM PAR $.01 984249607 1,375 310,409 SH   DFND   0 0 310,409
YUM BRANDS INC COM 988498101 1,434 13,210 SH   DFND 1 9,868 0 3,342
YUM BRANDS INC COM 988498101 315 2,900 SH   OTR 1 400 0 2,500
YUM BRANDS INC COM 988498101 29 269 SH   DFND 2 0 0 269
YUM BRANDS INC COM 988498101 4,810 44,305 SH   DFND 6 26,808 0 17,497
YUM BRANDS INC COM 988498101 7,076 65,185 SH   DFND 10 60,866 0 4,319
YUM BRANDS INC COM 988498101 1 10 SH   DFND 20 10 0 0
YUM BRANDS INC COM 988498101 112 1,030 SH   OTR 21 0 0 1,030
YUM BRANDS INC COM 988498101 1,252 11,533 SH   DFND 23 11,488 0 45
YUM BRANDS INC COM 988498101 737 6,791 SH   OTR 23 1,475 0 5,316
YUM BRANDS INC COM 988498101 32,037 295,110 SH   DFND 33 105,353 0 189,757
YUM BRANDS INC COM 988498101 976 8,986 SH   DFND 287 8,986 0 0
YUM BRANDS INC COM 988498101 8 73 SH   DFND 482 73 0 0
YUM BRANDS INC COM 988498101 9,639 88,790 SH   DFND 483 3,171 0 85,619
YUM BRANDS INC COM 988498101 2,768 25,498 SH   DFND   25,496 0 2
YUM CHINA HLDGS INC COM 98850P109 32 560 SH   DFND 1 560 0 0
YUM CHINA HLDGS INC COM 98850P109 23 400 SH   OTR 1 400 0 0
YUM CHINA HLDGS INC COM 98850P109 17 291 SH   DFND 2 0 0 291
YUM CHINA HLDGS INC COM 98850P109 6,848 119,943 SH   DFND 6 61,367 0 58,576
YUM CHINA HLDGS INC COM 98850P109 22,675 397,179 SH   DFND 10 397,179 0 0
YUM CHINA HLDGS INC COM 98850P109 422 7,387 SH   DFND 19 7,387 0 0
YUM CHINA HLDGS INC COM 98850P109 748 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 353 6,184 SH   OTR 23 900 0 5,284
YUM CHINA HLDGS INC COM 98850P109 27,563 482,800 SH   DFND 33 0 0 482,800
YUM CHINA HLDGS INC COM 98850P109 964 16,887 SH   DFND 287 16,887 0 0
YUM CHINA HLDGS INC COM 98850P109 1,264 22,141 SH   DFND 422 0 0 22,141
YUM CHINA HLDGS INC COM 98850P109 12 214 SH   DFND 482 214 0 0
YUM CHINA HLDGS INC COM 98850P109 4,528 79,314 SH   DFND 483 0 0 79,314
YUM CHINA HLDGS INC COM 98850P109 181 3,175 SH   DFND   367 0 2,808
YY INC NOTE 0.750% 6/1 98426TAD8 2,540 2,502,000 PRN   DFND 2 2,502,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 7,141 7,036,000 PRN Put DFND 6 0 0 7,036,000
YY INC NOTE 0.750% 6/1 98426TAD8 251 247,000 PRN Put DFND 483 0 0 247,000
YY INC NOTE 1.375% 6/1 98426TAF3 8,857 8,973,000 PRN   DFND 2 8,973,000 0 0
ZAGG INC COM 98884U108 36 8,545 SH   DFND 33 8,545 0 0
ZAI LAB LTD ADR 98887Q104 8,898 65,745 SH   DFND 6 59,240 0 6,505
ZAI LAB LTD ADR 98887Q104 11,172 82,550 SH   DFND 33 0 0 82,550
ZAI LAB LTD ADR 98887Q104 220 1,628 SH   DFND 287 1,628 0 0
ZAI LAB LTD ADR 98887Q104 1,393 10,296 SH   DFND 483 0 0 10,296
ZAI LAB LTD ADR 98887Q104 81 595 SH   DFND   495 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 64 SH   DFND 1 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,602 64,013 SH   DFND 6 40,013 0 24,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,125 5,529 SH   DFND 10 4,756 0 773
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,817 46,359 SH   DFND 33 0 0 46,359
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270 702 SH   DFND 287 702 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 169 440 SH   DFND 422 0 0 440
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,520 3,956 SH   DFND 482 3,956 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,355 11,331 SH   DFND 483 549 0 10,782
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56 147 SH   DFND   0 0 147
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 911 2,370 SH   OTR   0 0 2,370
ZEDGE INC CL B 98923T104 1 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 83 577 SH   DFND 2 0 0 577
ZENDESK INC COM 98936J101 1,556 10,869 SH   DFND 6 10,869 0 0
ZENDESK INC COM 98936J101 946 6,613 SH   DFND 10 6,613 0 0
ZENDESK INC COM 98936J101 10,212 71,352 SH   DFND 33 0 0 71,352
ZENDESK INC COM 98936J101 60 416 SH   DFND 287 416 0 0
ZENDESK INC COM 98936J101 2,640 18,448 SH   DFND 483 1,182 0 17,266
ZENDESK INC COM 98936J101 143 1,000 SH Call DFND   1,000 0 0
ZENDESK INC COM 98936J101 15,770 110,184 SH   DFND   79,584 0 30,600
ZENDESK INC COM 98936J101 80 560 SH Put DFND   560 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 61 1,177 SH   DFND 10 1,177 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,048 20,168 SH   DFND 33 0 0 20,168
ZENTALIS PHARMACEUTICALS INC COM 98943L107 100 1,932 SH   DFND 462 0 0 1,932
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5 100 SH   DFND   0 0 100
ZILLOW GROUP INC CL A 98954M101 14 100 SH   DFND 2 100 0 0
ZILLOW GROUP INC CL A 98954M101 621 4,570 SH   DFND 6 4,570 0 0
ZILLOW GROUP INC CL A 98954M101 850 6,255 SH   DFND 10 6,255 0 0
ZILLOW GROUP INC CL A 98954M101 10 74 SH   DFND 20 74 0 0
ZILLOW GROUP INC CL A 98954M101 3,696 27,189 SH   DFND 33 0 0 27,189
ZILLOW GROUP INC CL A 98954M101 1,399 10,289 SH   DFND 483 543 0 9,746
ZILLOW GROUP INC CL A 98954M101 251 1,843 SH   DFND   1,843 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,367 10,532 SH   DFND 6 10,532 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,039 8,006 SH   DFND 10 8,006 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11 83 SH   DFND 20 83 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 148,718 1,145,751 SH   DFND 33 1,075,970 0 69,781
ZILLOW GROUP INC CL C CAP STK 98954M200 2,844 21,909 SH   DFND 483 1,484 0 20,425
ZILLOW GROUP INC CL C CAP STK 98954M200 1,821 14,028 SH   DFND   14,028 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 20 12,000 PRN   DFND 2 12,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3,509 2,064,000 PRN   DFND   2,064,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 479 3,107 SH   DFND 1 7 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,027 19,645 SH   DFND 6 18,014 0 1,631
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,894 44,737 SH   DFND 10 41,777 0 2,960
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 69 450 SH   DFND 21 450 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 298 1,933 SH   DFND 23 1,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,005 6,522 SH   OTR 23 520 0 6,002
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,202 176,534 SH   DFND 33 0 0 176,534
ZIMMER BIOMET HOLDINGS INC COM 98956P102 156 1,015 SH   DFND 287 1,015 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 68 SH   DFND 482 68 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,905 51,303 SH   DFND 483 2,062 0 49,241
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,124 85,169 SH   DFND   85,169 0 0
ZIONS BANCORPORATION N A COM 989701107 55 1,274 SH   DFND 6 1,274 0 0
ZIONS BANCORPORATION N A COM 989701107 35,549 818,352 SH   DFND 10 816,888 0 1,464
ZIONS BANCORPORATION N A COM 989701107 5,287 121,704 SH   DFND 33 0 0 121,704
ZIONS BANCORPORATION N A COM 989701107 50 1,158 SH   DFND 287 1,158 0 0
ZIONS BANCORPORATION N A COM 989701107 388 8,922 SH   DFND 462 0 0 8,922
ZIONS BANCORPORATION N A COM 989701107 289 6,656 SH   DFND 483 0 0 6,656
ZIONS BANCORPORATION N A COM 989701107 57 1,302 SH   DFND   1 0 1,301
ZIOPHARM ONCOLOGY INC COM 98973P101 19 7,676 SH   DFND 10 7,676 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 377 149,559 SH   DFND 33 0 0 149,559
ZIOPHARM ONCOLOGY INC COM 98973P101 49 19,332 SH   DFND 462 0 0 19,332
ZIOPHARM ONCOLOGY INC COM 98973P101 344 136,513 SH   DFND   0 0 136,513
ZIX CORP COM 98974P100 23 2,666 SH   DFND 10 2,666 0 0
ZIX CORP COM 98974P100 331 38,340 SH   DFND 33 0 0 38,340
ZIX CORP COM 98974P100 3 400 SH   DFND   0 0 400
ZOETIS INC CL A 98978V103 13,899 83,982 SH   DFND 1 72,955 0 11,027
ZOETIS INC CL A 98978V103 482 2,914 SH   OTR 1 2,730 0 184
ZOETIS INC CL A 98978V103 61 368 SH   DFND 2 0 0 368
ZOETIS INC CL A 98978V103 25,284 152,774 SH   DFND 6 139,832 0 12,942
ZOETIS INC CL A 98978V103 77,733 469,685 SH   DFND 10 452,750 0 16,935
ZOETIS INC CL A 98978V103 817 4,937 SH   DFND 20 4,688 0 249
ZOETIS INC CL A 98978V103 765 4,622 SH   DFND 21 4,622 0 0
ZOETIS INC CL A 98978V103 269 1,626 SH   OTR 21 0 0 1,626
ZOETIS INC CL A 98978V103 2,312 13,970 SH   DFND 23 13,770 0 200
ZOETIS INC CL A 98978V103 1,201 7,259 SH   OTR 23 3,625 0 3,634
ZOETIS INC CL A 98978V103 76,720 463,564 SH   DFND 33 21,137 0 442,427
ZOETIS INC CL A 98978V103 14,281 86,288 SH   DFND 287 86,288 0 0
ZOETIS INC CL A 98978V103 51 310 SH   DFND 402 310 0 0
ZOETIS INC CL A 98978V103 212 1,282 SH   DFND 422 0 0 1,282
ZOETIS INC CL A 98978V103 19 113 SH   DFND 482 113 0 0
ZOETIS INC CL A 98978V103 28,677 173,275 SH   DFND 483 6,850 0 166,425
ZOETIS INC CL A 98978V103 13,223 79,899 SH   DFND   149 0 79,750
ZOETIS INC CL A 98978V103 794 4,800 SH   OTR   0 0 4,800
ZOGENIX INC COM NEW 98978L204 4,786 239,424 SH   DFND 6 239,424 0 0
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ZOGENIX INC COM NEW 98978L204 5,209 260,602 SH   DFND 33 221,607 0 38,995
ZOGENIX INC COM NEW 98978L204 73 3,638 SH   DFND 462 0 0 3,638
ZOGENIX INC COM NEW 98978L204 5,274 263,824 SH   DFND   0 0 263,824
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,578 22,465 SH   DFND 6 21,302 0 1,163
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,145 27,110 SH   DFND 10 27,110 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45,562 135,072 SH   DFND 33 20,760 0 114,312
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,880 32,255 SH   DFND 483 2,305 0 29,950
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,572 22,447 SH   DFND   7,253 0 15,194
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 170 3,535 SH   DFND 462 0 0 3,535
ZSCALER INC COM 98980G102 5,389 26,983 SH   DFND 6 26,983 0 0
ZSCALER INC COM 98980G102 2,473 12,383 SH   DFND 10 12,383 0 0
ZSCALER INC COM 98980G102 10,874 54,451 SH   DFND 33 8,160 0 46,291
ZSCALER INC COM 98980G102 2,668 13,357 SH   DFND 483 740 0 12,617
ZSCALER INC COM 98980G102 598 2,995 SH Put DFND   2,995 0 0
ZSCALER INC COM 98980G102 60 300 SH Call DFND   300 0 0
ZSCALER INC COM 98980G102 102,703 514,259 SH   DFND   509,055 0 5,204
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,923 65,947 SH   DFND 6 26,068 0 39,879
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 337 11,574 SH   DFND 10 11,574 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20,456 701,510 SH   DFND 33 214,038 0 487,472
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 301 10,319 SH   DFND 287 10,319 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,448 83,959 SH   DFND 483 0 0 83,959
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,149 73,712 SH   DFND   148 0 73,564
ZUMIEZ INC COM 989817101 540 14,680 SH   DFND 33 0 0 14,680
ZUMIEZ INC COM 989817101 9 245 SH   DFND   0 0 245
ZUORA INC COM CL A 98983V106 279 19,993 SH   DFND 10 19,993 0 0
ZUORA INC COM CL A 98983V106 982 70,492 SH   DFND 33 0 0 70,492
ZUORA INC COM CL A 98983V106 91 6,527 SH   DFND 462 0 0 6,527
ZUORA INC COM CL A 98983V106 214 15,367 SH   DFND   0 0 15,367
ZYMEWORKS INC COM 98985W102 763 16,143 SH   DFND 10 16,143 0 0
ZYMEWORKS INC COM 98985W102 94 1,982 SH   DFND 462 0 0 1,982
ZYMEWORKS INC COM 98985W102 52 1,100 SH   DFND   0 0 1,100
ZYNEX INC COM 98986M103 21 1,533 SH   DFND 10 1,533 0 0
ZYNEX INC COM 98986M103 179 13,280 SH   DFND 33 0 0 13,280
ZYNEX INC COM 98986M103 28 2,077 SH   DFND   0 0 2,077
ZYNGA INC CL A 98986T108 48 4,875 SH   DFND 2 0 0 4,875
ZYNGA INC CL A 98986T108 1,798 182,129 SH   DFND 10 182,129 0 0
ZYNGA INC CL A 98986T108 94 9,476 SH   DFND 33 0 0 9,476
ZYNGA INC CL A 98986T108 107 10,811 SH   DFND 287 10,811 0 0
ZYNGA INC CL A 98986T108 523 52,977 SH   DFND 462 0 0 52,977
ZYNGA INC CL A 98986T108 1,234 125,000 SH   DFND   125,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 802 601,000 PRN   DFND 2 601,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10,879 8,157,000 PRN   DFND 6 400,000 0 7,757,000