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 300 5,953 SH   DFND 10 5,953 0 0
1347 PPTY INS HLDGS INC COM 68244P107 29 6,736 SH   DFND   6,736 0 0
1ST CONSTITUTION BANCORP COM 31986N102 35 1,899 SH   DFND 33 0 0 1,899
1ST CONSTITUTION BANCORP COM 31986N102 3 181 SH   DFND 287 181 0 0
1ST CONSTITUTION BANCORP COM 31986N102 37 1,988 SH   DFND   1,988 0 0
1ST SOURCE CORP COM 336901103 28 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 163 3,573 SH   DFND 33 0 0 3,573
1ST SOURCE CORP COM 336901103 5 120 SH   DFND 287 120 0 0
1ST SOURCE CORP COM 336901103 163 3,578 SH   DFND   3,578 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 336 44,146 SH   DFND   6,846 0 37,300
22ND CENTY GROUP INC COM 90137F103 65 29,112 SH   DFND 33 0 0 29,112
22ND CENTY GROUP INC COM 90137F103 3 1,347 SH   DFND   1,347 0 0
2U INC COM 90214J101 57 3,521 SH   DFND 1 3,065 0 456
2U INC COM 90214J101 120 7,376 SH   DFND 10 7,376 0 0
2U INC COM 90214J101 0 60 SH   DFND 21 60 0 0
2U INC COM 90214J101 1 65 SH   OTR 21 0 0 65
2U INC COM 90214J101 23 1,437 SH   DFND 33 0 0 1,437
2U INC COM 90214J101 8,934 548,824 SH   DFND   0 0 548,824
3-D SYS CORP DEL COM NEW 88554D205 20 2,500 SH   DFND 10 2,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 237 29,128 SH   DFND 33 0 0 29,128
3-D SYS CORP DEL COM NEW 88554D205 2,817 345,685 SH   DFND   69,380 0 276,305
3M CO COM 88579Y101 3,884 23,627 SH   DFND 1 17,661 0 5,966
3M CO COM 88579Y101 900 5,480 SH   OTR 1 0 0 5,480
3M CO COM 88579Y101 1 7 SH   DFND 2 0 0 7
3M CO COM 88579Y101 138,654 843,395 SH   DFND 6 798,709 0 44,686
3M CO COM 88579Y101 29,539 179,678 SH   DFND 10 166,161 0 13,517
3M CO COM 88579Y101 910 5,539 SH   DFND 20 539 0 5,000
3M CO COM 88579Y101 456 2,775 SH   OTR 20 2,775 0 0
3M CO COM 88579Y101 290 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 657 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 5,088 30,950 SH   DFND 23 30,950 0 0
3M CO COM 88579Y101 4,493 27,332 SH   OTR 23 3,350 0 23,982
3M CO COM 88579Y101 125,989 766,359 SH   DFND 33 477,925 0 288,434
3M CO COM 88579Y101 11,468 69,762 SH   DFND 287 69,762 0 0
3M CO COM 88579Y101 28 173 SH   DFND 422 0 0 173
3M CO COM 88579Y101 2,505 15,239 SH   DFND 482 15,239 0 0
3M CO COM 88579Y101 47,916 291,461 SH   DFND 483 48,115 0 243,346
3M CO COM 88579Y101 19 116 SH Call DFND   116 0 0
3M CO COM 88579Y101 65,187 396,519 SH   DFND   273,591 0 122,928
3M CO COM 88579Y101 6,637 40,372 SH   OTR   0 21,345 19,027
500 COM LTD SPON ADR REP A 33829R100 5 536 SH   DFND   536 0 0
51JOB INC SPONSORED ADS 316827104 2,489 33,645 SH   DFND 6 32,314 0 1,331
51JOB INC SPONSORED ADS 316827104 1,745 23,588 SH   DFND 33 0 0 23,588
51JOB INC SPONSORED ADS 316827104 82 1,117 SH   DFND 287 1,117 0 0
51JOB INC SPONSORED ADS 316827104 616 8,330 SH   DFND 483 0 0 8,330
51JOB INC SPONSORED ADS 316827104 1,264 17,090 SH   DFND   15,222 0 1,868
58 COM INC SPON ADR REP A 31680Q104 1,127 22,871 SH   DFND 6 18,301 0 4,570
58 COM INC SPON ADR REP A 31680Q104 211 4,296 SH   DFND 10 4,296 0 0
58 COM INC SPON ADR REP A 31680Q104 7,782 157,829 SH   DFND 33 67,610 0 90,219
58 COM INC SPON ADR REP A 31680Q104 179 3,632 SH   DFND 287 3,632 0 0
58 COM INC SPON ADR REP A 31680Q104 1,201 24,359 SH   DFND 483 0 0 24,359
58 COM INC SPON ADR REP A 31680Q104 8,483 172,038 SH   DFND   137,038 0 35,000
8X8 INC NEW COM 282914100 77 3,744 SH   DFND 10 3,744 0 0
8X8 INC NEW COM 282914100 496 23,963 SH   DFND 33 0 0 23,963
8X8 INC NEW COM 282914100 1 78 SH   DFND 287 78 0 0
8X8 INC NEW COM 282914100 2,399 115,821 SH   DFND   109,200 0 6,621
A H BELO CORP COM CL A 001282102 1 500 SH   DFND   500 0 0
A10 NETWORKS INC COM 002121101 215 31,060 SH   DFND 1 22,720 0 8,340
A10 NETWORKS INC COM 002121101 11 1,656 SH   DFND 10 1,656 0 0
A10 NETWORKS INC COM 002121101 107 15,488 SH   DFND 33 1,169 0 14,319
A10 NETWORKS INC COM 002121101 1 220 SH   DFND 287 220 0 0
A10 NETWORKS INC COM 002121101 3,477 501,060 SH   DFND   404,636 0 96,424
AAON INC COM PAR $0.004 000360206 130 2,849 SH   DFND 10 2,849 0 0
AAON INC COM PAR $0.004 000360206 482 10,509 SH   DFND 33 0 0 10,509
AAON INC COM PAR $0.004 000360206 9 198 SH   DFND 287 198 0 0
AAON INC COM PAR $0.004 000360206 219 4,776 SH   DFND   4,776 0 0
AAR CORP COM 000361105 98 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 347 8,443 SH   DFND 33 0 0 8,443
AAR CORP COM 000361105 5 131 SH   DFND 287 131 0 0
AAR CORP COM 000361105 1,923 46,669 SH   DFND   46,669 0 0
AARONS INC COM PAR $0.50 002535300 269 4,191 SH   DFND 1 3,020 0 1,171
AARONS INC COM PAR $0.50 002535300 363 5,659 SH   DFND 10 5,659 0 0
AARONS INC COM PAR $0.50 002535300 1,106 17,212 SH   DFND 33 0 0 17,212
AARONS INC COM PAR $0.50 002535300 12 188 SH   DFND 287 188 0 0
AARONS INC COM PAR $0.50 002535300 331 5,153 SH   DFND   5,153 0 0
ABB LTD SPONSORED ADR 000375204 5 290 SH   DFND 2 0 0 290
ABB LTD SPONSORED ADR 000375204 31 1,590 SH   DFND 522 1,590 0 0
ABBOTT LABS COM 002824100 6,040 72,195 SH   DFND 1 18,833 0 53,362
ABBOTT LABS COM 002824100 1,774 21,210 SH   OTR 1 812 0 20,398
ABBOTT LABS COM 002824100 61 732 SH   DFND 2 0 0 732
ABBOTT LABS COM 002824100 66,479 794,546 SH   DFND 6 744,822 0 49,724
ABBOTT LABS COM 002824100 35,670 426,324 SH   DFND 10 385,002 0 41,322
ABBOTT LABS COM 002824100 274 3,283 SH   DFND 20 3,283 0 0
ABBOTT LABS COM 002824100 261 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 75 900 SH   DFND 21 900 0 0
ABBOTT LABS COM 002824100 489 5,853 SH   OTR 21 0 0 5,853
ABBOTT LABS COM 002824100 6,871 82,126 SH   DFND 23 80,726 0 1,400
ABBOTT LABS COM 002824100 8,375 100,104 SH   OTR 23 8,015 0 92,089
ABBOTT LABS COM 002824100 114,030 1,362,865 SH   DFND 33 238,179 0 1,124,686
ABBOTT LABS COM 002824100 754 9,012 SH   DFND 287 9,012 0 0
ABBOTT LABS COM 002824100 23 275 SH   DFND 422 0 0 275
ABBOTT LABS COM 002824100 644 7,708 SH   DFND 482 7,708 0 0
ABBOTT LABS COM 002824100 52,940 632,725 SH   DFND 483 78,991 0 553,734
ABBOTT LABS COM 002824100 28,127 336,173 SH   DFND   335,493 0 680
ABBOTT LABS COM 002824100 1,798 21,498 SH   OTR   0 11,361 10,137
ABBVIE INC COM 00287Y109 9,135 120,648 SH   DFND 1 84,346 0 36,302
ABBVIE INC COM 00287Y109 2,760 36,458 SH   OTR 1 13,390 0 23,068
ABBVIE INC COM 00287Y109 175 2,312 SH   DFND 2 0 0 2,312
ABBVIE INC COM 00287Y109 3 45 SH Put DFND 2 45 0 0
ABBVIE INC COM 00287Y109 268,626 3,547,629 SH   DFND 6 452,363 0 3,095,266
ABBVIE INC COM 00287Y109 50,933 672,654 SH   DFND 10 630,405 0 42,249
ABBVIE INC COM 00287Y109 841 11,107 SH   DFND 19 11,107 0 0
ABBVIE INC COM 00287Y109 1,957 25,856 SH   DFND 20 14,920 0 10,936
ABBVIE INC COM 00287Y109 87 1,160 SH   OTR 20 780 0 380
ABBVIE INC COM 00287Y109 294 3,891 SH   DFND 21 3,891 0 0
ABBVIE INC COM 00287Y109 364 4,810 SH   OTR 21 0 0 4,810
ABBVIE INC COM 00287Y109 9,403 124,190 SH   DFND 23 121,340 0 2,850
ABBVIE INC COM 00287Y109 6,289 83,057 SH   OTR 23 11,339 0 71,718
ABBVIE INC COM 00287Y109 110,306 1,456,767 SH   DFND 33 519,777 0 936,990
ABBVIE INC COM 00287Y109 14,220 187,801 SH   DFND 287 187,801 0 0
ABBVIE INC COM 00287Y109 14 191 SH   DFND 422 0 0 191
ABBVIE INC COM 00287Y109 2,797 36,950 SH   DFND 462 0 0 36,950
ABBVIE INC COM 00287Y109 505 6,679 SH   DFND 482 6,679 0 0
ABBVIE INC COM 00287Y109 68,006 898,132 SH   DFND 483 347,566 0 550,566
ABBVIE INC COM 00287Y109 19 251 SH Put DFND   251 0 0
ABBVIE INC COM 00287Y109 68,652 906,668 SH   DFND   894,948 0 11,720
ABBVIE INC COM 00287Y109 95 1,255 SH Call DFND   1,255 0 0
ABBVIE INC COM 00287Y109 310 4,100 SH   OTR   0 1,750 2,350
ABEONA THERAPEUTICS INC COM 00289Y107 328 145,558 SH   DFND 6 145,558 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 18 8,151 SH   DFND 33 0 0 8,151
ABEONA THERAPEUTICS INC COM 00289Y107 0 156 SH   DFND   156 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 40 SH Put DFND 2 40 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12 800 SH   DFND 2 800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 51 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 259 16,615 SH   DFND 33 0 0 16,615
ABERCROMBIE & FITCH CO CL A 002896207 10 685 SH   DFND 287 685 0 0
ABERCROMBIE & FITCH CO CL A 002896207 218 13,994 SH   DFND   11,289 0 2,705
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 167 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 159 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 353 50,810 SH   OTR 23 0 0 50,810
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 31 5,000 SH   DFND 23 0 0 5,000
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3 20 SH   DFND   20 0 0
ABILITY INC SHS G8789K124 4 8,400 SH   DFND   8,400 0 0
ABIOMED INC COM 003654100 14,372 80,794 SH   DFND 6 80,492 0 302
ABIOMED INC COM 003654100 1,290 7,253 SH   DFND 10 6,205 0 1,048
ABIOMED INC COM 003654100 7,836 44,053 SH   DFND 33 9,512 0 34,541
ABIOMED INC COM 003654100 36 205 SH   DFND 482 205 0 0
ABIOMED INC COM 003654100 1,690 9,501 SH   DFND 483 1,964 0 7,537
ABIOMED INC COM 003654100 3,817 21,458 SH   DFND   21,458 0 0
ABM INDS INC COM 000957100 296 8,165 SH   DFND 1 5,890 0 2,275
ABM INDS INC COM 000957100 0 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 617 17,002 SH   DFND 33 0 0 17,002
ABM INDS INC COM 000957100 25 704 SH   DFND 287 704 0 0
ABM INDS INC COM 000957100 767 21,124 SH   DFND   18,024 0 3,100
ABRAXAS PETE CORP COM 003830106 20 40,297 SH   DFND 33 0 0 40,297
ABRAXAS PETE CORP COM 003830106 0 1,836 SH   DFND   1,836 0 0
AC IMMUNE SA SHS H00263105 49 10,037 SH   DFND   10,037 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 133 2,045 SH   DFND 10 2,045 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,400 67,291 SH   DFND 33 57,600 0 9,691
ACACIA COMMUNICATIONS INC COM 00401C108 2 31 SH   DFND 287 31 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,859 74,297 SH   DFND   74,297 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 32 12,303 SH   DFND 33 0 0 12,303
ACACIA RESH CORP ACACIA TCH COM 003881307 1 544 SH   DFND   544 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 105 3,410 SH   DFND 10 3,410 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 70 2,256 SH   DFND 33 0 0 2,256
ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH   DFND 2 0 0 8
ACADIA PHARMACEUTICALS INC COM 004225108 44,671 1,241,209 SH   DFND 6 1,241,209 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 257 7,144 SH   DFND 10 7,144 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 965 26,824 SH   DFND 33 0 0 26,824
ACADIA PHARMACEUTICALS INC COM 004225108 0 24 SH   DFND 287 24 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,356 176,631 SH   DFND   159,937 0 16,694
ACADIA RLTY TR COM SH BEN INT 004239109 231 8,100 SH   DFND 10 8,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 606 21,219 SH   DFND 33 0 0 21,219
ACADIA RLTY TR COM SH BEN INT 004239109 7 256 SH   DFND 287 256 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 628 21,975 SH   DFND 483 0 0 21,975
ACADIA RLTY TR COM SH BEN INT 004239109 891 31,195 SH   DFND   31,195 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 15,210 1,500,000 SH   DFND 2 1,500,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 834 SH   DFND 10 834 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 128 6,907 SH   DFND 33 0 0 6,907
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 126 SH   DFND   126 0 0
ACCELERON PHARMA INC COM 00434H108 2,043 51,727 SH   DFND 6 51,727 0 0
ACCELERON PHARMA INC COM 00434H108 2,080 52,657 SH   DFND 10 52,657 0 0
ACCELERON PHARMA INC COM 00434H108 455 11,527 SH   DFND 33 0 0 11,527
ACCELERON PHARMA INC COM 00434H108 2 69 SH   DFND 287 69 0 0
ACCELERON PHARMA INC COM 00434H108 39 989 SH   DFND   0 0 989
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,130 16,277 SH   DFND 1 11,887 0 4,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,374 7,145 SH   OTR 1 0 0 7,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 546 SH   DFND 2 0 0 546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,324 173,249 SH   DFND 6 145,555 0 27,694
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,022 135,285 SH   DFND 10 120,313 0 14,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 809 SH   DFND 20 809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 857 4,457 SH   OTR 20 1,525 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 850 SH   DFND 21 850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 844 4,390 SH   OTR 21 0 0 4,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,899 25,471 SH   DFND 23 25,471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,828 30,301 SH   OTR 23 1,175 0 29,126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,817 461,752 SH   DFND 33 86,850 0 374,902
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,637 81,296 SH   DFND 287 81,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 263 SH   DFND 422 0 0 263
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 930 4,840 SH   DFND 482 4,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,147 354,289 SH   DFND 483 65,880 0 288,409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 5 SH Call DFND   5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,388 121,594 SH   DFND   116,394 0 5,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,611 44,772 SH   OTR   0 13,903 30,869
ACCO BRANDS CORP COM 00081T108 20 2,052 SH   DFND 10 2,052 0 0
ACCO BRANDS CORP COM 00081T108 1,051 106,570 SH   DFND 33 82,160 0 24,410
ACCO BRANDS CORP COM 00081T108 6 642 SH   DFND 287 642 0 0
ACCO BRANDS CORP COM 00081T108 3,081 312,205 SH   DFND   45,004 0 267,201
ACCURAY INC COM 004397105 7 2,645 SH   DFND 10 2,645 0 0
ACCURAY INC COM 004397105 60 21,857 SH   DFND 33 0 0 21,857
ACCURAY INC COM 004397105 7 2,838 SH   DFND 287 2,838 0 0
ACCURAY INC COM 004397105 681 246,087 SH   DFND   6,332 0 239,755
ACELRX PHARMACEUTICALS INC COM 00444T100 1 547 SH   DFND 10 547 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 43 19,712 SH   DFND 33 0 0 19,712
ACER THERAPEUTICS INC COM 00444P108 4 1,260 SH   DFND 33 0 0 1,260
ACER THERAPEUTICS INC COM 00444P108 0 55 SH   DFND   55 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 410 114,149 SH   DFND 33 78,866 0 35,283
ACHILLION PHARMACEUTICALS IN COM 00448Q201 234 65,125 SH   DFND   46,055 0 19,070
ACI WORLDWIDE INC COM 004498101 42 1,361 SH   DFND 2 0 0 1,361
ACI WORLDWIDE INC COM 004498101 169 5,401 SH   DFND 10 5,401 0 0
ACI WORLDWIDE INC COM 004498101 919 29,359 SH   DFND 33 0 0 29,359
ACI WORLDWIDE INC COM 004498101 3 101 SH   DFND 287 101 0 0
ACI WORLDWIDE INC COM 004498101 2,024 64,629 SH   DFND   64,629 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8 7,751 SH   DFND 33 0 0 7,751
ACLARIS THERAPEUTICS INC COM 00461U105 1 1,528 SH   DFND   1,528 0 0
ACM RESEARCH INC COM CL A 00108J109 180 13,024 SH   DFND   13,024 0 0
ACME UTD CORP COM 004816104 64 3,240 SH   DFND   3,240 0 0
ACNB CORP COM 000868109 58 1,719 SH   DFND 33 0 0 1,719
ACNB CORP COM 000868109 11 330 SH   DFND 287 330 0 0
ACNB CORP COM 000868109 203 5,942 SH   DFND   5,942 0 0
ACORDA THERAPEUTICS INC COM 00484M106 32 11,293 SH   DFND 33 0 0 11,293
ACORDA THERAPEUTICS INC COM 00484M106 423 147,590 SH   DFND   141,558 0 6,032
ACTIVISION BLIZZARD INC COM 00507V109 7,642 144,422 SH   DFND 1 130,182 0 14,240
ACTIVISION BLIZZARD INC COM 00507V109 1,057 19,983 SH   OTR 1 7,379 0 12,604
ACTIVISION BLIZZARD INC COM 00507V109 437 8,259 SH Call DFND 2 8,259 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53 1,010 SH   DFND 2 1,002 0 8
ACTIVISION BLIZZARD INC COM 00507V109 61,718 1,166,268 SH   DFND 6 774,317 0 391,951
ACTIVISION BLIZZARD INC COM 00507V109 61,563 1,163,323 SH   DFND 10 1,111,896 0 51,427
ACTIVISION BLIZZARD INC COM 00507V109 419 7,930 SH   DFND 20 7,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 88 1,680 SH   DFND 21 1,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57 1,083 SH   OTR 21 0 0 1,083
ACTIVISION BLIZZARD INC COM 00507V109 315 5,966 SH   DFND 23 5,966 0 0
ACTIVISION BLIZZARD INC COM 00507V109 424 8,025 SH   OTR 23 1,165 0 6,860
ACTIVISION BLIZZARD INC COM 00507V109 20,293 383,479 SH   DFND 33 2,261 0 381,218
ACTIVISION BLIZZARD INC COM 00507V109 366 6,930 SH   DFND 287 6,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 119 SH   DFND 422 0 0 119
ACTIVISION BLIZZARD INC COM 00507V109 185 3,508 SH   DFND 482 3,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,924 168,638 SH   DFND 483 32,854 0 135,784
ACTIVISION BLIZZARD INC COM 00507V109 17 330 SH Put DFND   330 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,481 424,826 SH   DFND   423,583 0 1,243
ACTIVISION BLIZZARD INC COM 00507V109 534 10,095 SH   OTR   0 1,680 8,415
ACTUANT CORP CL A NEW 00508X203 21 999 SH   DFND 10 999 0 0
ACTUANT CORP CL A NEW 00508X203 309 14,128 SH   DFND 33 0 0 14,128
ACTUANT CORP CL A NEW 00508X203 6 307 SH   DFND 287 307 0 0
ACTUANT CORP CL A NEW 00508X203 625 28,494 SH   DFND   13,106 0 15,388
ACUITY BRANDS INC COM 00508Y102 261 1,939 SH   DFND 1 1,203 0 736
ACUITY BRANDS INC COM 00508Y102 2,177 16,154 SH   DFND 6 15,210 0 944
ACUITY BRANDS INC COM 00508Y102 466 3,464 SH   DFND 10 3,464 0 0
ACUITY BRANDS INC COM 00508Y102 2,414 17,913 SH   DFND 33 1,142 0 16,771
ACUITY BRANDS INC COM 00508Y102 929 6,893 SH   DFND 287 6,893 0 0
ACUITY BRANDS INC COM 00508Y102 37 279 SH   DFND 422 0 0 279
ACUITY BRANDS INC COM 00508Y102 24 182 SH   DFND 482 182 0 0
ACUITY BRANDS INC COM 00508Y102 1,456 10,802 SH   DFND 483 2,593 0 8,209
ACUITY BRANDS INC COM 00508Y102 7,434 55,158 SH   DFND   41,041 0 14,117
ACUSHNET HOLDINGS CORP COM 005098108 235 8,915 SH   DFND 33 0 0 8,915
ACUSHNET HOLDINGS CORP COM 005098108 6 236 SH   DFND 287 236 0 0
ACUSHNET HOLDINGS CORP COM 005098108 133 5,062 SH   DFND   195 0 4,867
ADAMAS PHARMACEUTICALS INC COM 00548A106 29 5,678 SH   DFND 33 0 0 5,678
ADAMAS PHARMACEUTICALS INC COM 00548A106 854 167,000 SH   DFND   0 0 167,000
ADAMS RES & ENERGY INC COM NEW 006351308 20 675 SH   DFND   675 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 862 SH   DFND   700 0 162
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 13 427 SH   DFND 33 0 0 427
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 222 7,200 SH   DFND   0 0 7,200
ADDUS HOMECARE CORP COM 006739106 26 338 SH   DFND 10 338 0 0
ADDUS HOMECARE CORP COM 006739106 211 2,672 SH   DFND 33 0 0 2,672
ADDUS HOMECARE CORP COM 006739106 13 176 SH   DFND 287 176 0 0
ADDUS HOMECARE CORP COM 006739106 0 3 SH   DFND   3 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 9 4,609 SH   DFND   4,609 0 0
ADECOAGRO S A COM L00849106 26 4,550 SH   DFND 522 4,550 0 0
ADECOAGRO S A COM L00849106 818 140,389 SH   DFND   140,089 0 300
ADESTO TECHNOLOGIES CORP COM 00687D101 6 722 SH   DFND 10 722 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 58 6,855 SH   DFND 33 0 0 6,855
ADESTO TECHNOLOGIES CORP COM 00687D101 1,186 138,660 SH   DFND   33,389 0 105,271
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 74 13,669 SH   DFND 33 0 0 13,669
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 134 SH   DFND 287 134 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 366 67,169 SH   DFND   0 0 67,169
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AECOM COM 00766T100 3,004 80,000 SH   DFND 483 0 0 80,000
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AEGION CORP COM 00770F104 44 2,097 SH   DFND   1,389 0 708
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AEGLEA BIOTHERAPEUTICS INC COM 00773J103 50 6,586 SH   DFND 33 0 0 6,586
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AERCAP HOLDINGS NV SHS N00985106 2,061 37,651 SH   DFND 483 11,557 0 26,094
AERCAP HOLDINGS NV SHS N00985106 9,656 176,379 SH   DFND   92,986 0 83,393
AERIE PHARMACEUTICALS INC COM 00771V108 0 7 SH   DFND 2 0 0 7
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AERIE PHARMACEUTICALS INC COM 00771V108 248 12,924 SH   DFND   12,261 0 663
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 940 18,619 SH   DFND 33 0 0 18,619
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,388 166,072 SH   DFND   166,072 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,485 2,250,000 PRN   DFND   0 0 2,250,000
AEROVIRONMENT INC COM 008073108 37 695 SH   DFND 10 695 0 0
AEROVIRONMENT INC COM 008073108 1,895 35,392 SH   DFND 33 30,000 0 5,392
AEROVIRONMENT INC COM 008073108 6 122 SH   DFND 287 122 0 0
AEROVIRONMENT INC COM 008073108 6,946 129,705 SH   DFND   129,705 0 0
AES CORP COM 00130H105 0 18 SH   DFND 1 18 0 0
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AES CORP COM 00130H105 3,779 231,280 SH   DFND 10 215,888 0 15,392
AES CORP COM 00130H105 7,447 455,790 SH   DFND 33 0 0 455,790
AES CORP COM 00130H105 2,263 138,529 SH   DFND 287 138,529 0 0
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AES CORP COM 00130H105 49 3,010 SH   DFND 482 3,010 0 0
AES CORP COM 00130H105 1,474 90,240 SH   DFND 483 29,719 0 60,521
AES CORP COM 00130H105 6,827 417,826 SH   DFND   416,280 0 1,546
AETERNA ZENTARIS INC COM 007975402 14 14,093 SH   DFND   14,093 0 0
AETHLON MED INC COM NEW 00808Y208 1 7,430 SH   DFND   7,430 0 0
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AFLAC INC COM 001055102 2,616 50,000 SH   DFND 462 0 0 50,000
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AGIOS PHARMACEUTICALS INC COM 00847X104 8,245 254,486 SH   DFND   10,063 0 244,423
AGM GROUP HOLDINGS INC SHS CL A G0132V105 8 500 SH   DFND   500 0 0
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AGNC INVT CORP COM 00123Q104 4,613 286,715 SH   DFND   268,098 0 18,617
AGNICO EAGLE MINES LTD COM 008474108 4 75 SH Call DFND 2 75 0 0
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AGNICO EAGLE MINES LTD COM 008474108 14,997 279,759 SH   DFND 6 53,524 0 226,235
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AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,198 1,286,000 PRN   DFND   1,286,000 0 0
AIRCASTLE LTD COM G0129K104 297 13,268 SH   DFND 33 0 0 13,268
AIRCASTLE LTD COM G0129K104 10 477 SH   DFND 287 477 0 0
AIRCASTLE LTD COM G0129K104 1,615 72,025 SH   DFND   1,891 0 70,134
AIRGAIN INC COM 00938A104 0 84 SH   DFND 10 84 0 0
AIRGAIN INC COM 00938A104 26 2,263 SH   DFND 33 0 0 2,263
AIRGAIN INC COM 00938A104 0 81 SH   DFND 287 81 0 0
AIRGAIN INC COM 00938A104 106 9,078 SH   DFND   9,078 0 0
AIRNET TECHNOLOGY INC SPONSORED ADR 00941Q104 0 400 SH   DFND   400 0 0
AK STL HLDG CORP COM 001547108 0 84 SH   DFND 2 0 0 84
AK STL HLDG CORP COM 001547108 10 4,531 SH   DFND 10 4,531 0 0
AK STL HLDG CORP COM 001547108 181 79,776 SH   DFND 33 0 0 79,776
AK STL HLDG CORP COM 001547108 1 527 SH   DFND 287 527 0 0
AK STL HLDG CORP COM 001547108 214 94,443 SH   DFND   94,443 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,035 22,275 SH   DFND 1 18,369 0 3,906
AKAMAI TECHNOLOGIES INC COM 00971T101 58 640 SH   OTR 1 0 0 640
AKAMAI TECHNOLOGIES INC COM 00971T101 82 904 SH   DFND 2 901 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101 1,543 16,886 SH   DFND 6 15,415 0 1,471
AKAMAI TECHNOLOGIES INC COM 00971T101 3,451 37,768 SH   DFND 10 33,972 0 3,796
AKAMAI TECHNOLOGIES INC COM 00971T101 14 155 SH   OTR 21 0 0 155
AKAMAI TECHNOLOGIES INC COM 00971T101 25 275 SH   DFND 23 275 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,464 344,327 SH   DFND 33 242,687 0 101,640
AKAMAI TECHNOLOGIES INC COM 00971T101 306 3,350 SH   DFND 287 3,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 115 1,267 SH   DFND 422 0 0 1,267
AKAMAI TECHNOLOGIES INC COM 00971T101 463 5,068 SH   DFND 482 5,068 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,875 20,526 SH   DFND 483 6,953 0 13,573
AKAMAI TECHNOLOGIES INC COM 00971T101 15,080 165,033 SH   DFND   160,612 0 4,421
AKAMAI TECHNOLOGIES INC COM 00971T101 219 2,400 SH   OTR   0 2,400 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,763 8,530,000 PRN   DFND 6 591,000 0 7,939,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,963 1,715,000 PRN   DFND 483 0 0 1,715,000
AKCEA THERAPEUTICS INC COM 00972L107 5 385 SH   DFND 10 385 0 0
AKCEA THERAPEUTICS INC COM 00972L107 48 3,130 SH   DFND 33 0 0 3,130
AKCEA THERAPEUTICS INC COM 00972L107 4 300 SH   DFND   0 0 300
AKEBIA THERAPEUTICS INC COM 00972D105 119 30,502 SH   DFND 33 0 0 30,502
AKEBIA THERAPEUTICS INC COM 00972D105 61 15,729 SH   DFND   2,029 0 13,700
AKERO THERAPEUTICS INC COM 00973Y108 1 53 SH   DFND 10 53 0 0
AKERO THERAPEUTICS INC COM 00973Y108 27 1,210 SH   DFND 33 0 0 1,210
AKERO THERAPEUTICS INC COM 00973Y108 1 54 SH   DFND   54 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300 1 3,901 SH   DFND   3,901 0 0
AKORN INC COM 009728106 0 228 SH   DFND 10 228 0 0
AKORN INC COM 009728106 875 230,382 SH   DFND 33 206,734 0 23,648
AKORN INC COM 009728106 5,075 1,335,769 SH   DFND   109,351 0 1,226,418
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,666 344,100 SH   DFND 6 344,100 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 838 SH   DFND 10 838 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 48 6,318 SH   DFND 33 0 0 6,318
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 289 SH   DFND   289 0 0
ALAMO GROUP INC COM 011311107 31 266 SH   DFND 10 266 0 0
ALAMO GROUP INC COM 011311107 290 2,469 SH   DFND 33 0 0 2,469
ALAMO GROUP INC COM 011311107 9 79 SH   DFND 287 79 0 0
ALAMO GROUP INC COM 011311107 35 300 SH   DFND   300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 5 SH   DFND 2 5 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 633 109,207 SH   DFND 10 0 0 109,207
ALAMOS GOLD INC NEW COM CL A 011532108 19,678 3,392,892 SH   DFND 33 3,392,892 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 819 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 7,531 1,298,525 SH   DFND   1,235,638 0 62,887
ALARM COM HLDGS INC COM 011642105 55 1,198 SH   DFND 10 1,198 0 0
ALARM COM HLDGS INC COM 011642105 438 9,411 SH   DFND 33 0 0 9,411
ALARM COM HLDGS INC COM 011642105 3 70 SH   DFND 287 70 0 0
ALARM COM HLDGS INC COM 011642105 2,087 44,763 SH   DFND   11,985 0 32,778
ALASKA AIR GROUP INC COM 011659109 1 20 SH Put DFND 2 20 0 0
ALASKA AIR GROUP INC COM 011659109 12 200 SH   DFND 2 200 0 0
ALASKA AIR GROUP INC COM 011659109 2,339 36,040 SH   DFND 6 32,617 0 3,423
ALASKA AIR GROUP INC COM 011659109 2,419 37,270 SH   DFND 10 34,409 0 2,861
ALASKA AIR GROUP INC COM 011659109 1,767 27,235 SH   DFND 33 0 0 27,235
ALASKA AIR GROUP INC COM 011659109 502 7,748 SH   DFND 287 7,748 0 0
ALASKA AIR GROUP INC COM 011659109 28 439 SH   DFND 422 0 0 439
ALASKA AIR GROUP INC COM 011659109 31 489 SH   DFND 483 0 0 489
ALASKA AIR GROUP INC COM 011659109 1,379 21,256 SH   DFND   8,656 0 12,600
ALASKA COMMUNICATIONS SYS GR COM 01167P101 154 89,566 SH   DFND   89,566 0 0
ALBANY INTL CORP CL A 012348108 9 100 SH   DFND 2 100 0 0
ALBANY INTL CORP CL A 012348108 89 991 SH   DFND 10 991 0 0
ALBANY INTL CORP CL A 012348108 834 9,255 SH   DFND 33 1,441 0 7,814
ALBANY INTL CORP CL A 012348108 13 147 SH   DFND 287 147 0 0
ALBANY INTL CORP CL A 012348108 1,255 13,923 SH   DFND   13,919 0 4
ALBEMARLE CORP COM 012653101 2,165 31,151 SH   DFND 1 28,606 0 2,545
ALBEMARLE CORP COM 012653101 1,119 16,110 SH   OTR 1 1,829 0 14,281
ALBEMARLE CORP COM 012653101 27 400 SH   DFND 2 400 0 0
ALBEMARLE CORP COM 012653101 736 10,588 SH   DFND 6 9,923 0 665
ALBEMARLE CORP COM 012653101 1,223 17,603 SH   DFND 10 15,145 0 2,458
ALBEMARLE CORP COM 012653101 18 264 SH   DFND 20 264 0 0
ALBEMARLE CORP COM 012653101 56 810 SH   DFND 21 810 0 0
ALBEMARLE CORP COM 012653101 197 2,834 SH   DFND 23 2,768 0 66
ALBEMARLE CORP COM 012653101 333 4,798 SH   OTR 23 3,127 0 1,671
ALBEMARLE CORP COM 012653101 4,691 67,484 SH   DFND 33 0 0 67,484
ALBEMARLE CORP COM 012653101 53 773 SH   DFND 287 773 0 0
ALBEMARLE CORP COM 012653101 12 185 SH   DFND 422 0 0 185
ALBEMARLE CORP COM 012653101 33 481 SH   DFND 482 481 0 0
ALBEMARLE CORP COM 012653101 1,091 15,699 SH   DFND 483 4,567 0 11,132
ALBEMARLE CORP COM 012653101 806 11,604 SH   DFND   11,604 0 0
ALBIREO PHARMA INC COM 01345P106 225 11,281 SH   DFND 6 11,281 0 0
ALBIREO PHARMA INC COM 01345P106 6 305 SH   DFND 10 305 0 0
ALBIREO PHARMA INC COM 01345P106 55 2,799 SH   DFND 33 0 0 2,799
ALBIREO PHARMA INC COM 01345P106 0 46 SH   DFND 287 46 0 0
ALBIREO PHARMA INC COM 01345P106 364 18,223 SH   DFND   123 0 18,100
ALCOA CORP COM 013872106 22 1,119 SH   DFND 1 4 0 1,115
ALCOA CORP COM 013872106 1 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 2,675 133,300 SH   DFND 10 133,300 0 0
ALCOA CORP COM 013872106 1 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 96 4,831 SH   DFND 33 5 0 4,826
ALCOA CORP COM 013872106 0 44 SH Put DFND   44 0 0
ALCOA CORP COM 013872106 11 586 SH Call DFND   586 0 0
ALCOA CORP COM 013872106 6,973 347,439 SH   DFND   347,439 0 0
ALCON INC ORD SHS H01301128 102 1,763 SH   DFND 1 1,763 0 0
ALCON INC ORD SHS H01301128 74 1,286 SH   DFND 2 0 0 1,286
ALCON INC ORD SHS H01301128 26,206 449,583 SH   DFND 6 214,477 0 235,106
ALCON INC ORD SHS H01301128 2,358 40,461 SH   DFND 10 40,461 0 0
ALCON INC ORD SHS H01301128 315 5,416 SH   DFND 19 5,416 0 0
ALCON INC ORD SHS H01301128 46 800 SH   DFND 23 800 0 0
ALCON INC ORD SHS H01301128 2 50 SH   OTR 23 0 0 50
ALCON INC ORD SHS H01301128 61 1,053 SH   DFND 28 0 0 1,053
ALCON INC ORD SHS H01301128 43,016 737,981 SH   DFND 33 0 0 737,981
ALCON INC ORD SHS H01301128 11,081 190,105 SH   DFND 287 190,105 0 0
ALCON INC ORD SHS H01301128 3 55 SH   DFND 422 0 0 55
ALCON INC ORD SHS H01301128 14,621 250,835 SH   DFND 462 0 0 250,835
ALCON INC ORD SHS H01301128 1,122 19,253 SH   DFND 482 19,253 0 0
ALCON INC ORD SHS H01301128 30,882 529,810 SH   DFND 483 4,235 0 525,575
ALCON INC ORD SHS H01301128 2,808 48,186 SH   DFND   43,966 0 4,220
ALCON INC ORD SHS H01301128 1,956 33,561 SH   OTR   0 10,168 23,393
ALDER BIOPHARMACEUTICALS INC COM 014339105 50 2,665 SH   DFND 10 2,665 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 348 18,474 SH   DFND 33 0 0 18,474
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 166 150,000 PRN   DFND   150,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 476 SH   DFND 10 476 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 76 14,431 SH   DFND 33 8,760 0 5,671
ALDEYRA THERAPEUTICS INC COM 01438T106 1 253 SH   DFND   253 0 0
ALECTOR INC COM 014442107 14 972 SH   DFND 10 972 0 0
ALECTOR INC COM 014442107 110 7,671 SH   DFND 33 0 0 7,671
ALECTOR INC COM 014442107 1 88 SH   DFND 287 88 0 0
ALECTOR INC COM 014442107 4 344 SH   DFND   344 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 200 SH   DFND 2 200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 664 27,107 SH   DFND 10 27,107 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 430 17,583 SH   DFND 33 0 0 17,583
ALEXANDER & BALDWIN INC NEW COM 014491104 8 348 SH   DFND 287 348 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 423 17,282 SH   DFND   17,282 0 0
ALEXANDERS INC COM 014752109 268 770 SH   DFND 10 770 0 0
ALEXANDERS INC COM 014752109 188 541 SH   DFND 33 0 0 541
ALEXANDERS INC COM 014752109 3 11 SH   DFND 287 11 0 0
ALEXANDERS INC COM 014752109 215 618 SH   DFND 483 0 0 618
ALEXANDERS INC COM 014752109 980 2,815 SH   DFND   2,815 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,063 26,381 SH   DFND 6 25,544 0 837
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,714 30,608 SH   DFND 10 27,984 0 2,624
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 194,884 1,265,154 SH   DFND 11 183,412 0 1,081,742
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,166 59,506 SH   DFND 33 0 0 59,506
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,231 14,485 SH   DFND 287 14,485 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 172 SH   DFND 422 0 0 172
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 260 1,688 SH   DFND 462 0 0 1,688
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78 512 SH   DFND 482 512 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,086 65,478 SH   DFND 483 9,160 0 56,318
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,579 81,665 SH   DFND   81,531 0 134
ALEXCO RESOURCE CORP COM 01535P106 151 87,628 SH   DFND   87,628 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,170 42,579 SH   DFND 1 38,337 0 4,242
ALEXION PHARMACEUTICALS INC COM 015351109 663 6,773 SH   OTR 1 2,429 0 4,344
ALEXION PHARMACEUTICALS INC COM 015351109 33,164 338,624 SH   DFND 6 256,232 0 82,392
ALEXION PHARMACEUTICALS INC COM 015351109 26,800 273,637 SH   DFND 10 254,589 0 19,048
ALEXION PHARMACEUTICALS INC COM 015351109 61 626 SH   DFND 19 626 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 260 2,655 SH   DFND 20 2,655 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49 510 SH   DFND 21 510 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35 362 SH   OTR 21 0 0 362
ALEXION PHARMACEUTICALS INC COM 015351109 198 2,024 SH   DFND 23 2,024 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 107 1,098 SH   OTR 23 388 0 710
ALEXION PHARMACEUTICALS INC COM 015351109 31,206 318,630 SH   DFND 33 157,722 0 160,908
ALEXION PHARMACEUTICALS INC COM 015351109 121 1,236 SH   DFND 287 1,236 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 93 959 SH   DFND 482 959 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,759 79,229 SH   DFND 483 9,412 0 69,817
ALEXION PHARMACEUTICALS INC COM 015351109 42,824 437,254 SH   DFND   194,854 0 242,400
ALEXION PHARMACEUTICALS INC COM 015351109 343 3,509 SH   OTR   0 630 2,879
ALGONQUIN PWR UTILS CORP COM 015857105 0 4 SH   DFND 2 4 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,173 450,587 SH   DFND 6 445,581 0 5,006
ALGONQUIN PWR UTILS CORP COM 015857105 3 264 SH   DFND 33 0 0 264
ALGONQUIN PWR UTILS CORP COM 015857105 37 2,740 SH   DFND   2,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,270 7,599 SH   DFND 1 7,024 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 1,000 SH   OTR 1 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 717 SH Call DFND 2 717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153 919 SH   DFND 2 0 0 919
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271,360 1,622,679 SH   DFND 6 759,337 0 863,342
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,996 269,068 SH   DFND 10 269,068 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,931 11,550 SH   DFND 19 11,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 865 SH   OTR 23 0 0 865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,332 25,910 SH   DFND 28 0 0 25,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 639,324 3,823,024 SH   DFND 33 1,975,397 0 1,847,627
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,644 57,675 SH   DFND 287 57,675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,968 298,804 SH   DFND 422 0 0 298,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342 2,047 SH   DFND 482 2,047 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,457 505,038 SH   DFND 483 85,272 0 419,766
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150 900 SH Call DFND   900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 743 4,445 SH Put DFND   4,445 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187,550 1,121,511 SH   DFND   1,121,511 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 418 2,505 SH   OTR   0 2,045 460
ALICO INC COM 016230104 34 1,017 SH   DFND 33 0 0 1,017
ALICO INC COM 016230104 2 63 SH   DFND 287 63 0 0
ALICO INC COM 016230104 26 792 SH   DFND   792 0 0
ALIGN TECHNOLOGY INC COM 016255101 146 810 SH   DFND 1 810 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,316 7,275 SH   DFND 6 6,767 0 508
ALIGN TECHNOLOGY INC COM 016255101 5,374 29,709 SH   DFND 10 28,018 0 1,691
ALIGN TECHNOLOGY INC COM 016255101 11,843 65,465 SH   DFND 33 7,388 0 58,077
ALIGN TECHNOLOGY INC COM 016255101 1,624 8,977 SH   DFND 287 8,977 0 0
ALIGN TECHNOLOGY INC COM 016255101 62 345 SH   DFND 482 345 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,960 27,418 SH   DFND 483 7,261 0 20,157
ALIGN TECHNOLOGY INC COM 016255101 1,409 7,792 SH   DFND   7,792 0 0
ALIMERA SCIENCES INC COM 016259103 22 40,000 SH   DFND 1 0 0 40,000
ALIO GOLD INC COM 01627X108 10 17,634 SH   DFND   17,634 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 24 8,342 SH   DFND   8,342 0 0
ALKERMES PLC SHS G01767105 126 6,477 SH   DFND 6 6,477 0 0
ALKERMES PLC SHS G01767105 1,621 83,088 SH   DFND 10 83,088 0 0
ALKERMES PLC SHS G01767105 1,733 88,853 SH   DFND 33 0 0 88,853
ALKERMES PLC SHS G01767105 341 17,489 SH   DFND 483 7,404 0 10,085
ALKERMES PLC SHS G01767105 12,535 642,502 SH   DFND   38,217 0 604,285
ALLAKOS INC COM 01671P100 50 636 SH   DFND 10 636 0 0
ALLAKOS INC COM 01671P100 387 4,932 SH   DFND 33 0 0 4,932
ALLAKOS INC COM 01671P100 2,219 28,222 SH   DFND   28,068 0 154
ALLEGHANY CORP DEL COM 017175100 0 1 SH   DFND 2 1 0 0
ALLEGHANY CORP DEL COM 017175100 791 992 SH   DFND 6 905 0 87
ALLEGHANY CORP DEL COM 017175100 463 581 SH   DFND 10 581 0 0
ALLEGHANY CORP DEL COM 017175100 18,336 22,985 SH   DFND 33 12,949 0 10,036
ALLEGHANY CORP DEL COM 017175100 100 126 SH   DFND 287 126 0 0
ALLEGHANY CORP DEL COM 017175100 9 12 SH   DFND 422 0 0 12
ALLEGHANY CORP DEL COM 017175100 52 66 SH   DFND 482 66 0 0
ALLEGHANY CORP DEL COM 017175100 1,628 2,041 SH   DFND 483 616 0 1,425
ALLEGHANY CORP DEL COM 017175100 5,874 7,364 SH   DFND   7,345 0 19
ALLEGHENY TECHNOLOGIES INC COM 01741R102 650 32,110 SH   DFND 33 0 0 32,110
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 98 SH   DFND 287 98 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 780 SH   DFND   780 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 900 575,000 PRN   DFND   0 0 575,000
ALLEGIANCE BANCSHARES INC COM 01748H107 158 4,929 SH   DFND 33 0 0 4,929
ALLEGIANCE BANCSHARES INC COM 01748H107 5 157 SH   DFND 287 157 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 14 450 SH   DFND   150 0 300
ALLEGIANT TRAVEL CO COM 01748X102 138 924 SH   DFND 10 924 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,990 40,028 SH   DFND 33 36,703 0 3,325
ALLEGIANT TRAVEL CO COM 01748X102 6 43 SH   DFND 287 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,406 16,077 SH   DFND   8,401 0 7,676
ALLEGION PUB LTD CO ORD SHS G0176J109 757 7,305 SH   DFND 1 7,305 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 105,836 1,021,091 SH   DFND 6 1,010,691 0 10,400
ALLEGION PUB LTD CO ORD SHS G0176J109 2,724 26,286 SH   DFND 10 24,094 0 2,192
ALLEGION PUB LTD CO ORD SHS G0176J109 157 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,133 59,177 SH   DFND 33 0 0 59,177
ALLEGION PUB LTD CO ORD SHS G0176J109 1,437 13,866 SH   DFND 287 13,866 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 101 980 SH   DFND 422 0 0 980
ALLEGION PUB LTD CO ORD SHS G0176J109 44 429 SH   DFND 482 429 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,793 46,243 SH   DFND 483 7,151 0 39,092
ALLEGION PUB LTD CO ORD SHS G0176J109 2,658 25,648 SH   DFND   25,648 0 0
ALLEGRO MERGER CORP COM 01749N103 4,048 400,000 SH   DFND 6 400,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 88 400,000 SH Call DFND 6 400,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 100 400,000 SH   DFND 6 400,000 0 0
ALLERGAN PLC SHS G0177J108 985 5,857 SH   DFND 1 3,540 0 2,317
ALLERGAN PLC SHS G0177J108 193 1,147 SH   OTR 1 0 0 1,147
ALLERGAN PLC SHS G0177J108 0 3 SH   DFND 2 0 0 3
ALLERGAN PLC SHS G0177J108 80,700 479,533 SH   DFND 6 70,895 0 408,638
ALLERGAN PLC SHS G0177J108 8,879 52,765 SH   DFND 10 43,414 0 9,351
ALLERGAN PLC SHS G0177J108 1 11 SH   DFND 20 11 0 0
ALLERGAN PLC SHS G0177J108 5 31 SH   OTR 21 0 0 31
ALLERGAN PLC SHS G0177J108 10 62 SH   DFND 23 62 0 0
ALLERGAN PLC SHS G0177J108 48 286 SH   OTR 23 0 0 286
ALLERGAN PLC SHS G0177J108 49,238 292,584 SH   DFND 33 52,410 0 240,174
ALLERGAN PLC SHS G0177J108 256 1,525 SH   DFND 287 1,525 0 0
ALLERGAN PLC SHS G0177J108 251 1,496 SH   DFND 482 1,496 0 0
ALLERGAN PLC SHS G0177J108 25,370 150,752 SH   DFND 483 53,606 0 97,146
ALLERGAN PLC SHS G0177J108 6 37 SH Call DFND   37 0 0
ALLERGAN PLC SHS G0177J108 15,144 89,988 SH   DFND   89,577 0 411
ALLERGAN PLC SHS G0177J108 4 24 SH Put DFND   24 0 0
ALLETE INC COM NEW 018522300 4 56 SH   DFND 1 56 0 0
ALLETE INC COM NEW 018522300 0 6 SH   DFND 2 0 0 6
ALLETE INC COM NEW 018522300 337 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 1,164 13,319 SH   DFND 33 0 0 13,319
ALLETE INC COM NEW 018522300 6 78 SH   DFND 287 78 0 0
ALLETE INC COM NEW 018522300 25 294 SH   DFND   294 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 1 2 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 663 5,175 SH   DFND 6 4,877 0 298
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,333 10,407 SH   DFND 10 9,377 0 1,030
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,641 36,222 SH   DFND 33 0 0 36,222
ALLIANCE DATA SYSTEMS CORP COM 018581108 43 340 SH   DFND 287 340 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 113 SH   DFND 422 0 0 113
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 74 SH   DFND 482 74 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 466 42,470 SH   DFND 33 0 0 42,470
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,518 229,336 SH   DFND   229,236 0 100
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,777 382,710 SH   DFND   6,886 0 375,824
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 326 26,622 SH   DFND   6,961 0 19,661
ALPHA PRO TECH LTD COM 020772109 9 2,565 SH   DFND   2,565 0 0
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ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 294 293,000 PRN   DFND   293,000 0 0
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ALTICE USA INC CL A 02156K103 8,611 300,273 SH   DFND 6 297,726 0 2,547
ALTICE USA INC CL A 02156K103 251 8,754 SH   DFND 10 8,754 0 0
ALTICE USA INC CL A 02156K103 2,479 86,464 SH   DFND 33 14,824 0 71,640
ALTICE USA INC CL A 02156K103 58 2,053 SH   DFND 287 2,053 0 0
ALTICE USA INC CL A 02156K103 33 1,168 SH   DFND 422 0 0 1,168
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ALTICE USA INC CL A 02156K103 469 16,366 SH   DFND 483 5,028 0 11,338
ALTICE USA INC CL A 02156K103 16,328 569,340 SH   DFND   568,843 0 497
ALTISOURCE ASSET MGMT CORP COM 02153X108 21 2,345 SH   DFND 10 2,345 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 450 SH   DFND 10 450 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 29 1,477 SH   DFND 33 0 0 1,477
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ALTRIA GROUP INC COM 02209S103 426 10,425 SH   OTR 1 0 0 10,425
ALTRIA GROUP INC COM 02209S103 24 587 SH   DFND 2 0 0 587
ALTRIA GROUP INC COM 02209S103 45,366 1,109,194 SH   DFND 6 352,723 0 756,471
ALTRIA GROUP INC COM 02209S103 64,679 1,581,407 SH   DFND 10 1,531,076 0 50,331
ALTRIA GROUP INC COM 02209S103 429 10,501 SH   DFND 19 10,501 0 0
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ALTRIA GROUP INC COM 02209S103 366 8,950 SH   OTR 20 1,325 0 7,625
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ALTRIA GROUP INC COM 02209S103 532 13,025 SH   OTR 23 2,275 0 10,750
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ALTRIA GROUP INC COM 02209S103 90,285 2,207,478 SH   DFND 33 1,110,257 0 1,097,221
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ALTRIA GROUP INC COM 02209S103 15 381 SH   DFND 422 0 0 381
ALTRIA GROUP INC COM 02209S103 347 8,506 SH   DFND 482 8,506 0 0
ALTRIA GROUP INC COM 02209S103 27,272 666,801 SH   DFND 483 87,501 0 579,300
ALTRIA GROUP INC COM 02209S103 53,104 1,298,390 SH   DFND   1,281,860 0 16,530
ALTRIA GROUP INC COM 02209S103 15 384 SH Call DFND   384 0 0
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ALTUS MIDSTREAM CO CL A 02215L100 7 2,670 SH   DFND 10 2,670 0 0
ALTUS MIDSTREAM CO CL A 02215L100 255 90,175 SH   DFND 11 0 0 90,175
ALTUS MIDSTREAM CO CL A 02215L100 35 12,678 SH   DFND 33 0 0 12,678
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AMAG PHARMACEUTICALS INC COM 00163U106 1 156 SH   DFND 287 156 0 0
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AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1,357 1,650,000 PRN   DFND   0 0 1,650,000
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AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4 259 SH   DFND 287 259 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 311 19,468 SH   DFND   3,568 0 15,900
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AMARIN CORP PLC SPONS ADR NEW 023111206 57 3,785 SH   DFND 483 0 0 3,785
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AMAZON COM INC COM 023135106 510,055 293,826 SH   DFND 10 279,995 0 13,831
AMAZON COM INC COM 023135106 1,711 986 SH   DFND 19 986 0 0
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AMBEV SA SPONSORED ADR 02319V103 8,869 1,919,871 SH   DFND 6 641,000 0 1,278,871
AMBEV SA SPONSORED ADR 02319V103 1,138 246,453 SH   DFND 10 246,453 0 0
AMBEV SA SPONSORED ADR 02319V103 68 14,740 SH   DFND 33 14,740 0 0
AMBEV SA SPONSORED ADR 02319V103 71 15,547 SH   DFND   15,547 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 71 6,691 SH   DFND   267 0 6,424
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AMC NETWORKS INC CL A 00164V103 60 1,233 SH   DFND 287 1,233 0 0
AMC NETWORKS INC CL A 00164V103 5 108 SH   DFND   108 0 0
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AMCOR PLC ORD G0250X107 1,373 140,902 SH   DFND 6 136,512 0 4,390
AMCOR PLC ORD G0250X107 5,673 581,870 SH   DFND 10 474,994 0 106,876
AMCOR PLC ORD G0250X107 8,304 851,723 SH   DFND 33 0 0 851,723
AMCOR PLC ORD G0250X107 72 7,418 SH   DFND 482 7,418 0 0
AMCOR PLC ORD G0250X107 2,935 301,084 SH   DFND 483 66,976 0 234,108
AMCOR PLC ORD G0250X107 1,506 154,538 SH   DFND   154,538 0 0
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AMDOCS LTD SHS G02602103 232 3,520 SH   DFND 33 0 0 3,520
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AMDOCS LTD SHS G02602103 354 5,361 SH   DFND 483 0 0 5,361
AMDOCS LTD SHS G02602103 4,124 62,393 SH   DFND   5,048 0 57,345
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AMEDISYS INC COM 023436108 18 140 SH   DFND 287 140 0 0
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AMEREN CORP COM 023608102 9,332 116,584 SH   DFND   116,584 0 0
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AMERESCO INC CL A 02361E108 3 211 SH   DFND 287 211 0 0
AMERESCO INC CL A 02361E108 672 41,828 SH   DFND   121 0 41,707
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 184 22,573 SH   DFND   22,573 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 200 SH   DFND 2 200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,033 69,522 SH   DFND   69,522 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 37 74,034 SH   DFND   74,034 0 0
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ANALOG DEVICES INC COM 032654105 4,322 38,689 SH   DFND   30,690 0 7,999
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ANGIODYNAMICS INC COM 03475V101 13 736 SH   DFND 287 736 0 0
ANGIODYNAMICS INC COM 03475V101 854 46,405 SH   DFND   14,248 0 32,157
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,822 154,483 SH   DFND   79,658 0 74,825
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 76 800 SH   DFND 23 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,497 36,755 SH   DFND   28,187 0 8,568
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ANI PHARMACEUTICALS INC COM 00182C103 7 106 SH   DFND 287 106 0 0
ANI PHARMACEUTICALS INC COM 00182C103 47 650 SH Call DFND   650 0 0
ANI PHARMACEUTICALS INC COM 00182C103 22,855 313,610 SH   DFND   313,610 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 761 700,000 PRN   DFND   700,000 0 0
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ANIKA THERAPEUTICS INC COM 035255108 12 236 SH   DFND 287 236 0 0
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ANSYS INC COM 03662Q105 3,277 14,805 SH   DFND 10 12,858 0 1,947
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ANSYS INC COM 03662Q105 7,537 34,051 SH   DFND   19,796 0 14,255
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ANTARES PHARMA INC COM 036642106 136 40,956 SH   DFND 33 0 0 40,956
ANTARES PHARMA INC COM 036642106 0 279 SH   DFND 287 279 0 0
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ANTERIX INC COM 03676C100 1 42 SH   DFND 287 42 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 43 5,813 SH   DFND 33 0 0 5,813
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AON PLC SHS CL A G0408V102 2,640 13,640 SH   DFND   13,514 0 126
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APACHE CORP COM 037411105 35 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 17 700 SH   DFND 23 700 0 0
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APACHE CORP COM 037411105 2,206 86,182 SH   DFND   85,714 0 468
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APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 736 725,000 PRN   DFND   0 0 725,000
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APOLLO INVT CORP COM NEW 03761U502 12 791 SH   DFND 10 791 0 0
APOLLO INVT CORP COM NEW 03761U502 1,619 100,660 SH   DFND   100,660 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 335 20,260 SH   DFND 10 20,260 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,685 161,970 SH   DFND   123,563 0 38,407
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APPLIED MATLS INC COM 038222105 17,383 348,367 SH   DFND 483 79,617 0 268,750
APPLIED MATLS INC COM 038222105 18,060 361,931 SH   DFND   342,653 0 19,278
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APTIV PLC SHS G6095L109 9 110 SH   DFND 20 110 0 0
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APTIV PLC SHS G6095L109 2,883 32,986 SH   DFND 287 32,986 0 0
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ARCH CAP GROUP LTD ORD G0450A105 16,318 388,721 SH   DFND 33 58,000 0 330,721
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ARCHER DANIELS MIDLAND CO COM 039483102 6,974 169,823 SH   DFND 10 137,486 0 32,337
ARCHER DANIELS MIDLAND CO COM 039483102 24,726 602,062 SH   DFND 11 0 0 602,062
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ARCHER DANIELS MIDLAND CO COM 039483102 151 3,692 SH   DFND 287 3,692 0 0
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ASTEC INDS INC COM 046224101 0 24 SH   DFND 287 24 0 0
ASTEC INDS INC COM 046224101 229 7,370 SH   DFND   821 0 6,549
ASTRAZENECA PLC SPONSORED ADR 046353108 131 2,952 SH   DFND 1 2,952 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 80 SH   DFND 2 0 0 80
ASTRAZENECA PLC SPONSORED ADR 046353108 15,242 342,000 SH   DFND 6 342,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,097 181,683 SH   DFND 10 181,683 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,322 141,854 SH   DFND   141,854 0 0
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ASTRONICS CORP COM 046433108 182 6,205 SH   DFND 33 0 0 6,205
ASTRONICS CORP COM 046433108 8 296 SH   DFND 287 296 0 0
ASTRONICS CORP COM 046433108 1,854 63,123 SH   DFND   49,729 0 13,394
ASTRONOVA INC COM 04638F108 4 260 SH   DFND 10 260 0 0
ASTRONOVA INC COM 04638F108 27 1,718 SH   DFND 33 0 0 1,718
ASTRONOVA INC COM 04638F108 4 289 SH   DFND 287 289 0 0
ASTRONOVA INC COM 04638F108 1 78 SH   DFND   78 0 0
ASURE SOFTWARE INC COM 04649U102 1 150 SH   DFND 2 150 0 0
AT HOME GROUP INC COM 04650Y100 0 64 SH   DFND 10 64 0 0
AT HOME GROUP INC COM 04650Y100 116 12,071 SH   DFND 33 0 0 12,071
AT HOME GROUP INC COM 04650Y100 44 4,636 SH   DFND   1,033 0 3,603
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AT&T INC COM 00206R102 1,747 46,180 SH   DFND 28 0 0 46,180
AT&T INC COM 00206R102 215,262 5,688,766 SH   DFND 33 1,608,093 0 4,080,673
AT&T INC COM 00206R102 1,408 37,220 SH   DFND 287 37,220 0 0
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AT&T INC COM 00206R102 49,504 1,308,251 SH   DFND   1,308,251 0 0
AT&T INC COM 00206R102 46 1,239 SH Call DFND   1,239 0 0
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ATA INC SPONS ADR 00211V106 20 12,409 SH   DFND   12,409 0 0
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ATENTO S A SHS L0427L105 1,972 709,608 SH   DFND 10 709,608 0 0
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ATHENE HLDG LTD CL A G0684D107 292 6,956 SH   DFND 10 6,956 0 0
ATHENE HLDG LTD CL A G0684D107 52 1,245 SH   DFND 21 1,245 0 0
ATHENE HLDG LTD CL A G0684D107 5,544 131,820 SH   DFND 33 36,000 0 95,820
ATHENE HLDG LTD CL A G0684D107 132 3,143 SH   DFND 287 3,143 0 0
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ATHENE HLDG LTD CL A G0684D107 2,500 59,453 SH   DFND 483 7,190 0 52,263
ATHENE HLDG LTD CL A G0684D107 2,941 69,927 SH   DFND   69,643 0 284
ATHENEX INC COM 04685N103 26 2,165 SH   DFND 10 2,165 0 0
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ATHENEX INC COM 04685N103 628 51,693 SH   DFND   13,256 0 38,437
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ATHERSYS INC COM 04744L106 43 33,050 SH   DFND 33 0 0 33,050
ATHERSYS INC COM 04744L106 2 1,509 SH   DFND   1,509 0 0
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ATKORE INTL GROUP INC COM 047649108 32 1,080 SH   DFND 287 1,080 0 0
ATKORE INTL GROUP INC COM 047649108 1,325 43,671 SH   DFND   21,061 0 22,610
ATLANTIC CAP BANCSHARES INC COM 048269203 0 17 SH   DFND 10 17 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 98 5,667 SH   DFND 33 0 0 5,667
ATLANTIC CAP BANCSHARES INC COM 048269203 10 603 SH   DFND 287 603 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 630 36,344 SH   DFND   3,666 0 32,678
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ATLANTIC PWR CORP COM NEW 04878Q863 9 4,104 SH   DFND 287 4,104 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 146 62,811 SH   DFND   62,811 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 772 20,743 SH   DFND 33 0 0 20,743
ATLANTIC UN BANKSHARES CORP COM 04911A107 6 178 SH   DFND 287 178 0 0
ATLANTICA YIELD PLC SHS G0751N103 60 2,500 SH   OTR 1 2,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 8 SH   DFND 2 8 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,914 204,000 SH   DFND 6 204,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,018 42,299 SH   DFND   42,245 0 54
ATLANTICUS HLDGS CORP COM 04914Y102 34 4,104 SH   DFND 2 4,104 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 995 SH   DFND 21 995 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 148 5,887 SH   DFND 33 0 0 5,887
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 78 SH   DFND 287 78 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,531 60,684 SH   DFND   57,604 0 3,080
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 972 1,100,000 PRN   DFND 2 1,100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,292 3,976,000 PRN   DFND 2 3,976,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,000 3,623,000 PRN   DFND   1,473,000 0 2,150,000
ATLASSIAN CORP PLC CL A G06242104 128 1,022 SH   DFND 6 0 0 1,022
ATLASSIAN CORP PLC CL A G06242104 820 6,543 SH   DFND 10 6,543 0 0
ATLASSIAN CORP PLC CL A G06242104 355 2,835 SH   DFND 33 0 0 2,835
ATLASSIAN CORP PLC CL A G06242104 17 143 SH   DFND 287 143 0 0
ATLASSIAN CORP PLC CL A G06242104 11,905 94,911 SH   DFND   6,391 0 88,520
ATMOS ENERGY CORP COM 049560105 2,011 17,666 SH   DFND 6 10,365 0 7,301
ATMOS ENERGY CORP COM 049560105 3,905 34,295 SH   DFND 10 31,541 0 2,754
ATMOS ENERGY CORP COM 049560105 146,041 1,282,307 SH   DFND 11 558,971 0 723,336
ATMOS ENERGY CORP COM 049560105 998 8,764 SH   DFND 28 0 0 8,764
ATMOS ENERGY CORP COM 049560105 9,144 80,292 SH   DFND 33 0 0 80,292
ATMOS ENERGY CORP COM 049560105 604 5,312 SH   DFND 287 5,312 0 0
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ATMOS ENERGY CORP COM 049560105 1,042 9,155 SH   DFND   8,422 0 733
ATN INTL INC COM 00215F107 80 1,375 SH   DFND 10 1,375 0 0
ATN INTL INC COM 00215F107 163 2,802 SH   DFND 33 0 0 2,802
ATN INTL INC COM 00215F107 12 213 SH   DFND 287 213 0 0
ATN INTL INC COM 00215F107 184 3,168 SH   DFND   3,168 0 0
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ATRECA INC CL A COM 04965G109 20 1,648 SH   DFND 33 0 0 1,648
ATRECA INC CL A COM 04965G109 0 74 SH   DFND   74 0 0
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ATRICURE INC COM 04963C209 2 99 SH   DFND 287 99 0 0
ATRICURE INC COM 04963C209 4 184 SH   DFND   184 0 0
ATRION CORP COM 049904105 45 59 SH   DFND 2 0 0 59
ATRION CORP COM 049904105 36 47 SH   DFND 10 47 0 0
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ATRION CORP COM 049904105 21 27 SH   DFND 287 27 0 0
ATRION CORP COM 049904105 12 16 SH   DFND   7 0 9
ATTIS INDS INC COM NEW 049836208 7 9,033 SH   DFND   9,033 0 0
AUBURN NATL BANCORP COM 050473107 23 512 SH   DFND   512 0 0
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AUDENTES THERAPEUTICS INC COM 05070R104 1 39 SH   DFND 287 39 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,124 111,249 SH   DFND   13,039 0 98,210
AUDIOCODES LTD ORD M15342104 1,412 74,718 SH   DFND   14,290 0 60,428
AURORA CANNABIS INC COM 05156X108 215 49,175 SH   DFND 6 43,327 0 5,848
AURORA CANNABIS INC COM 05156X108 1,234 281,220 SH   DFND 33 0 0 281,220
AURORA CANNABIS INC COM 05156X108 15 3,437 SH   DFND 287 3,437 0 0
AURORA CANNABIS INC COM 05156X108 253 57,759 SH   DFND 483 6,375 0 51,384
AURORA CANNABIS INC COM 05156X108 0 132 SH   DFND   132 0 0
AURYN RES INC COM 05208W108 75 60,522 SH   DFND   60,522 0 0
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AUTODESK INC COM 052769106 15 102 SH Call DFND   102 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 4,691 56,438 SH   DFND 33 0 0 56,438
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AUTOHOME INC SP ADR RP CL A 05278C107 2,983 35,891 SH   DFND   35,891 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 261,049 1,617,208 SH   DFND 6 1,359,557 0 257,651
AUTOMATIC DATA PROCESSING IN COM 053015103 41,287 255,776 SH   DFND 10 245,660 0 10,116
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AUTOMATIC DATA PROCESSING IN COM 053015103 27,163 168,279 SH   DFND   119,028 0 49,251
AUTONATION INC COM 05329W102 390 7,700 SH   DFND 2 7,700 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,447 588,307 SH   DFND 10 588,307 0 0
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AVALARA INC COM 05338G106 15,201 225,916 SH   DFND   107,067 0 118,849
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BANKUNITED INC COM 06652K103 1,560 46,409 SH   DFND   46,409 0 0
BANKWELL FINL GROUP INC COM 06654A103 46 1,673 SH   DFND 33 0 0 1,673
BANKWELL FINL GROUP INC COM 06654A103 5 202 SH   DFND 287 202 0 0
BANKWELL FINL GROUP INC COM 06654A103 2 75 SH   DFND   75 0 0
BANNER CORP COM NEW 06652V208 59 1,057 SH   DFND 2 1,057 0 0
BANNER CORP COM NEW 06652V208 56 1,000 SH   DFND 10 1,000 0 0
BANNER CORP COM NEW 06652V208 488 8,699 SH   DFND 33 0 0 8,699
BANNER CORP COM NEW 06652V208 8 148 SH   DFND 287 148 0 0
BANNER CORP COM NEW 06652V208 31 556 SH   DFND   88 0 468
BAOZUN INC SPONSORED ADR 06684L103 855 20,035 SH   DFND 2 20,035 0 0
BAOZUN INC SPONSORED ADR 06684L103 224 5,246 SH   DFND 6 3,446 0 1,800
BAOZUN INC SPONSORED ADR 06684L103 1,614 37,810 SH   DFND 33 0 0 37,810
BAOZUN INC SPONSORED ADR 06684L103 70 1,653 SH   DFND 287 1,653 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,519 35,576 SH   DFND 483 0 0 35,576
BAOZUN INC SPONSORED ADR 06684L103 12,031 281,774 SH   DFND   281,774 0 0
BAOZUN INC SPONSORED ADR 06684L103 32 755 SH Put DFND   755 0 0
BAR HBR BANKSHARES COM 066849100 78 3,150 SH   DFND 10 3,150 0 0
BAR HBR BANKSHARES COM 066849100 96 3,863 SH   DFND 33 0 0 3,863
BAR HBR BANKSHARES COM 066849100 8 335 SH   DFND 287 335 0 0
BAR HBR BANKSHARES COM 066849100 193 7,775 SH   DFND   75 0 7,700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 6,960 PRN   DFND 1 3,185 0 3,775
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,000 PRN   OTR 1 1,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 252 PRN   DFND 23 2 0 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 4,407 PRN   OTR 23 0 0 4,407
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,491 PRN   DFND   0 0 1,491
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 71 3,000 SH Call DFND   3,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 0 650 PRN   DFND   650 0 0
BARCLAYS PLC ADR 06738E204 6,239 850,020 SH   DFND 33 850,020 0 0
BARCLAYS PLC ADR 06738E204 7,810 1,064,040 SH   DFND   1,064,040 0 0
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BARNES & NOBLE ED INC COM 06777U101 1 388 SH   DFND 287 388 0 0
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BARNES GROUP INC COM 067806109 4 92 SH   DFND 287 92 0 0
BARNES GROUP INC COM 067806109 9 191 SH   DFND   24 0 167
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BARRETT BUSINESS SERVICES IN COM 068463108 161 1,816 SH   DFND 33 0 0 1,816
BARRETT BUSINESS SERVICES IN COM 068463108 6 76 SH   DFND 287 76 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 185 2,086 SH   DFND   2,086 0 0
BARRICK GOLD CORPORATION COM 067901108 973 56,197 SH   DFND 2 56,197 0 0
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BARRICK GOLD CORPORATION COM 067901108 21,239 1,225,612 SH   DFND 10 0 0 1,225,612
BARRICK GOLD CORPORATION COM 067901108 1,193 68,843 SH   DFND 11 0 0 68,843
BARRICK GOLD CORPORATION COM 067901108 4,124 238,020 SH   DFND 28 0 0 238,020
BARRICK GOLD CORPORATION COM 067901108 16,103 929,210 SH   DFND 33 0 0 929,210
BARRICK GOLD CORPORATION COM 067901108 145 8,369 SH   DFND 287 8,369 0 0
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BARRICK GOLD CORPORATION COM 067901108 37 2,153 SH Call DFND   2,153 0 0
BARRICK GOLD CORPORATION COM 067901108 63 3,691 SH Put DFND   3,691 0 0
BARRICK GOLD CORPORATION COM 067901108 56,579 3,264,836 SH   DFND   3,047,036 0 217,800
BARRICK GOLD CORPORATION COM 067901108 86 5,000 SH   OTR   0 5,000 0
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BAXTER INTL INC COM 071813109 53 611 SH   DFND 19 611 0 0
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BAXTER INTL INC COM 071813109 896 10,254 SH   DFND 28 0 0 10,254
BAXTER INTL INC COM 071813109 54,316 620,969 SH   DFND 33 259,883 0 361,086
BAXTER INTL INC COM 071813109 986 11,281 SH   DFND 287 11,281 0 0
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BAXTER INTL INC COM 071813109 2,863 32,734 SH   DFND   29,410 0 3,324
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BAYCOM CORP COM 07272M107 6 267 SH   DFND 287 267 0 0
BAYCOM CORP COM 07272M107 150 6,611 SH   DFND   1,311 0 5,300
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BB&T CORP COM 054937107 0 7 SH   DFND 2 1 0 6
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BB&T CORP COM 054937107 71,481 1,339,354 SH   DFND 10 1,320,989 0 18,365
BB&T CORP COM 054937107 17 330 SH   DFND 20 330 0 0
BB&T CORP COM 054937107 14 273 SH   DFND 23 273 0 0
BB&T CORP COM 054937107 191 3,592 SH   OTR 23 0 0 3,592
BB&T CORP COM 054937107 449 8,429 SH   DFND 28 0 0 8,429
BB&T CORP COM 054937107 22,314 418,111 SH   DFND 33 0 0 418,111
BB&T CORP COM 054937107 4,782 89,613 SH   DFND 287 89,613 0 0
BB&T CORP COM 054937107 20 383 SH   DFND 422 0 0 383
BB&T CORP COM 054937107 259 4,862 SH   DFND 482 4,862 0 0
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BB&T CORP COM 054937107 12 226 SH Call DFND   226 0 0
BB&T CORP COM 054937107 2,269 42,519 SH   DFND   42,519 0 0
BBQ HLDGS INC COM 05551A109 5 1,112 SH   DFND   1,112 0 0
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BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8 2,000 SH   DFND 6 2,000 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 120 27,822 SH   DFND 33 0 0 27,822
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 1,840 SH   DFND 287 1,840 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 154 35,667 SH   DFND 483 5,667 0 30,000
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,401 323,689 SH   DFND   323,689 0 0
BBX CAP CORP NEW CL A 05491N104 79 17,130 SH   DFND 33 0 0 17,130
BBX CAP CORP NEW CL A 05491N104 3 648 SH   DFND 287 648 0 0
BBX CAP CORP NEW CL A 05491N104 1 352 SH   DFND   352 0 0
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BCB BANCORP INC COM 055298103 26 2,027 SH   DFND   2,027 0 0
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BCE INC COM NEW 05534B760 471,810 9,746,140 SH   DFND 6 7,937,398 0 1,808,742
BCE INC COM NEW 05534B760 1,099 22,710 SH   DFND 10 22,710 0 0
BCE INC COM NEW 05534B760 14 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 544 11,248 SH   DFND 28 0 0 11,248
BCE INC COM NEW 05534B760 5,390 111,344 SH   DFND 33 0 0 111,344
BCE INC COM NEW 05534B760 162 3,365 SH   DFND 287 3,365 0 0
BCE INC COM NEW 05534B760 41 861 SH   DFND 422 0 0 861
BCE INC COM NEW 05534B760 25 527 SH   DFND 482 527 0 0
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BCE INC COM NEW 05534B760 57,451 1,186,765 SH   DFND   1,186,765 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 2,247 150,846 SH   DFND   137 0 150,709
BECTON DICKINSON & CO COM 075887109 26,563 105,011 SH   DFND 1 91,209 0 13,802
BECTON DICKINSON & CO COM 075887109 8,471 33,490 SH   OTR 1 16,450 0 17,040
BECTON DICKINSON & CO COM 075887109 5,280 20,874 SH   DFND 2 20,561 0 313
BECTON DICKINSON & CO COM 075887109 52,728 208,447 SH   DFND 6 156,188 0 52,259
BECTON DICKINSON & CO COM 075887109 130,921 517,560 SH   DFND 10 493,189 0 24,371
BECTON DICKINSON & CO COM 075887109 1,791 7,081 SH   DFND 19 7,081 0 0
BECTON DICKINSON & CO COM 075887109 3,335 13,185 SH   DFND 20 8,510 0 4,675
BECTON DICKINSON & CO COM 075887109 334 1,321 SH   OTR 20 1,321 0 0
BECTON DICKINSON & CO COM 075887109 645 2,551 SH   DFND 21 2,551 0 0
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BECTON DICKINSON & CO COM 075887109 5,326 21,058 SH   DFND 23 20,540 0 518
BECTON DICKINSON & CO COM 075887109 7,163 28,318 SH   OTR 23 4,764 0 23,554
BECTON DICKINSON & CO COM 075887109 380 1,506 SH   DFND 28 0 0 1,506
BECTON DICKINSON & CO COM 075887109 42,950 169,792 SH   DFND 33 444 0 169,348
BECTON DICKINSON & CO COM 075887109 7,976 31,531 SH   DFND 287 31,531 0 0
BECTON DICKINSON & CO COM 075887109 309 1,223 SH   DFND 482 1,223 0 0
BECTON DICKINSON & CO COM 075887109 23,856 94,309 SH   DFND 483 14,293 0 80,016
BECTON DICKINSON & CO COM 075887109 941 3,720 SH   DFND 522 3,720 0 0
BECTON DICKINSON & CO COM 075887109 21,816 86,243 SH   DFND   82,115 0 4,128
BECTON DICKINSON & CO COM 075887109 131,201 518,665 SH   OTR   0 186,365 332,300
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BED BATH & BEYOND INC COM 075896100 1,721 161,769 SH   DFND   136,869 0 24,900
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BEIGENE LTD SPONSORED ADR 07725L102 666 5,441 SH   DFND 6 4,910 0 531
BEIGENE LTD SPONSORED ADR 07725L102 2,487 20,309 SH   DFND 33 0 0 20,309
BEIGENE LTD SPONSORED ADR 07725L102 1,563 12,768 SH   DFND 287 12,768 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,456 11,891 SH   DFND 483 312 0 11,579
BEIGENE LTD SPONSORED ADR 07725L102 12,498 102,062 SH   DFND   101,962 0 100
BEL FUSE INC CL B 077347300 182 12,122 SH   DFND 33 9,641 0 2,481
BEL FUSE INC CL B 077347300 4 282 SH   DFND 287 282 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278,958 1,341,017 SH   DFND 33 643,228 0 697,789
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 48 SH Call DFND   48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163,426 785,627 SH   DFND   715,181 0 70,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,452 6,981 SH   OTR   0 3,911 3,070
BERKSHIRE HILLS BANCORP INC COM 084680107 140 4,800 SH   DFND 10 4,800 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 833 28,452 SH   DFND   14,952 0 13,500
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BERRY PETE CORP COM 08579X101 15 1,610 SH   DFND   310 0 1,300
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BEST BUY INC COM 086516101 3,607 52,296 SH   DFND   51,334 0 962
BEST BUY INC COM 086516101 4 66 SH Call DFND   66 0 0
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BEYOND MEAT INC COM 08862E109 74 500 SH   DFND   500 0 0
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BG STAFFING INC COM 05544A109 7 384 SH   DFND 10 384 0 0
BG STAFFING INC COM 05544A109 47 2,495 SH   DFND 33 0 0 2,495
BG STAFFING INC COM 05544A109 10 561 SH   DFND 287 561 0 0
BG STAFFING INC COM 05544A109 2 111 SH   DFND   111 0 0
BGC PARTNERS INC CL A 05541T101 18 3,400 SH   DFND 10 3,400 0 0
BGC PARTNERS INC CL A 05541T101 41 7,544 SH   DFND 33 0 0 7,544
BGC PARTNERS INC CL A 05541T101 951 172,939 SH   DFND   172,939 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 210 4,270 SH   DFND 23 4,270 0 0
BHP GROUP LTD SPONSORED ADS 088606108 343 6,950 SH   OTR 23 300 0 6,650
BHP GROUP LTD SPONSORED ADS 088606108 12,721 257,624 SH   DFND   491 0 257,133
BHP GROUP PLC SPONSORED ADR 05545E209 120 2,809 SH   DFND 1 2,809 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,288 30,079 SH   DFND   30,079 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 1,921 SH   DFND   1,921 0 0
BIG LOTS INC COM 089302103 1 62 SH   DFND 1 62 0 0
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BIG LOTS INC COM 089302103 3,264 133,235 SH   DFND   8,835 0 124,400
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CAPITAL ONE FINL CORP COM 14040H105 24,897 273,663 SH   DFND 33 7,838 0 265,825
CAPITAL ONE FINL CORP COM 14040H105 5,203 57,189 SH   DFND 287 57,189 0 0
CAPITAL ONE FINL CORP COM 14040H105 30 330 SH   DFND 422 0 0 330
CAPITAL ONE FINL CORP COM 14040H105 193 2,126 SH   DFND 482 2,126 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,458 136,938 SH   DFND 483 39,253 0 97,685
CAPITAL ONE FINL CORP COM 14040H105 4,311 47,390 SH   DFND   29,066 0 18,324
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 211 19,771 SH   DFND   8,815 0 10,956
CAPITOL FED FINL INC COM 14057J101 3 226 SH   DFND 10 226 0 0
CAPITOL FED FINL INC COM 14057J101 465 33,809 SH   DFND 33 0 0 33,809
CAPITOL FED FINL INC COM 14057J101 10 746 SH   DFND 287 746 0 0
CAPITOL FED FINL INC COM 14057J101 9 678 SH   DFND   678 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 5 SH   DFND 1 5 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 585 17,659 SH   DFND 6 17,126 0 533
CAPRI HOLDINGS LIMITED SHS G1890L107 784 23,644 SH   DFND 10 20,109 0 3,535
CAPRI HOLDINGS LIMITED SHS G1890L107 17,272 520,891 SH   DFND 33 403,882 0 117,009
CAPRI HOLDINGS LIMITED SHS G1890L107 567 17,118 SH   DFND 287 17,118 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22 685 SH   DFND 482 685 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,124 33,922 SH   DFND 483 17,721 0 16,201
CAPRI HOLDINGS LIMITED SHS G1890L107 614 18,520 SH   DFND   15,478 0 3,042
CAPSTAR FINL HLDGS INC COM 14070T102 60 3,675 SH   DFND 33 0 0 3,675
CAPSTAR FINL HLDGS INC COM 14070T102 3 219 SH   DFND 287 219 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 94 5,703 SH   DFND   5,703 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 174 23,682 SH   DFND 33 0 0 23,682
CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1,974 SH   DFND 287 1,974 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8 1,104 SH   DFND   174 0 930
CARA THERAPEUTICS INC COM 140755109 20 1,107 SH   DFND 10 1,107 0 0
CARA THERAPEUTICS INC COM 140755109 184 10,083 SH   DFND 33 0 0 10,083
CARBON BLACK INC COM 14081R103 48 1,885 SH   DFND 10 1,885 0 0
CARBON BLACK INC COM 14081R103 5,912 227,501 SH   DFND 33 212,981 0 14,520
CARBON BLACK INC COM 14081R103 539 20,769 SH   DFND 482 20,769 0 0
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CARBONITE INC COM 141337105 0 34 SH   DFND 287 34 0 0
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CARDINAL HEALTH INC COM 14149Y108 24,590 521,096 SH   DFND 33 289,379 0 231,717
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CARDIOVASCULAR SYS INC DEL COM 141619106 12,693 267,115 SH   DFND 10 267,115 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 411 8,649 SH   DFND 33 0 0 8,649
CARDIOVASCULAR SYS INC DEL COM 141619106 10 215 SH   DFND 287 215 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 992 20,882 SH   DFND   20,882 0 0
CARDLYTICS INC COM 14161W105 19 575 SH   DFND 10 575 0 0
CARDLYTICS INC COM 14161W105 116 3,485 SH   DFND 33 0 0 3,485
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CARDTRONICS PLC SHS CL A G1991C105 3,138 103,799 SH   DFND 10 103,799 0 0
CARDTRONICS PLC SHS CL A G1991C105 286 9,458 SH   DFND 33 0 0 9,458
CARDTRONICS PLC SHS CL A G1991C105 10 361 SH   DFND 287 361 0 0
CARDTRONICS PLC SHS CL A G1991C105 392 12,989 SH   DFND   12,944 0 45
CARE COM INC COM 141633107 5 542 SH   DFND 10 542 0 0
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CARE COM INC COM 141633107 1 189 SH   DFND 287 189 0 0
CARE COM INC COM 141633107 2,245 214,865 SH   DFND   5,623 0 209,242
CAREDX INC COM 14167L103 28 1,258 SH   DFND 10 1,258 0 0
CAREDX INC COM 14167L103 235 10,413 SH   DFND 33 0 0 10,413
CAREDX INC COM 14167L103 6,480 286,632 SH   DFND   38,132 0 248,500
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CAREER EDUCATION CORP COM 141665109 4 313 SH   DFND 287 313 0 0
CAREER EDUCATION CORP COM 141665109 1,870 117,725 SH   DFND   83,190 0 34,535
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CARETRUST REIT INC COM 14174T107 573 24,398 SH   DFND 33 0 0 24,398
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CARETRUST REIT INC COM 14174T107 613 26,103 SH   DFND 483 0 0 26,103
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CARGURUS INC COM CL A 141788109 2 78 SH   DFND 287 78 0 0
CARGURUS INC COM CL A 141788109 2,331 75,329 SH   DFND   968 0 74,361
CARLISLE COS INC COM 142339100 78 542 SH   DFND 1 0 0 542
CARLISLE COS INC COM 142339100 1,091 7,497 SH   DFND 10 7,497 0 0
CARLISLE COS INC COM 142339100 212 1,459 SH   DFND 33 0 0 1,459
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CARLISLE COS INC COM 142339100 4,341 29,829 SH   DFND   27,660 0 2,169
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,631 376,802 SH   DFND   376,802 0 0
CARMAX INC COM 143130102 5,617 63,840 SH   DFND 1 56,024 0 7,816
CARMAX INC COM 143130102 941 10,699 SH   OTR 1 3,831 0 6,868
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CARMAX INC COM 143130102 2 30 SH Call DFND 2 30 0 0
CARMAX INC COM 143130102 1,977 22,470 SH   DFND 6 21,350 0 1,120
CARMAX INC COM 143130102 34,481 391,835 SH   DFND 10 369,976 0 21,859
CARMAX INC COM 143130102 379 4,310 SH   DFND 20 4,310 0 0
CARMAX INC COM 143130102 21 245 SH   DFND 21 245 0 0
CARMAX INC COM 143130102 51 586 SH   OTR 21 0 0 586
CARMAX INC COM 143130102 289 3,286 SH   DFND 23 3,286 0 0
CARMAX INC COM 143130102 149 1,698 SH   OTR 23 620 0 1,078
CARMAX INC COM 143130102 8,615 97,904 SH   DFND 33 0 0 97,904
CARMAX INC COM 143130102 1,964 22,319 SH   DFND 287 22,319 0 0
CARMAX INC COM 143130102 52 596 SH   DFND 422 0 0 596
CARMAX INC COM 143130102 68 773 SH   DFND 482 773 0 0
CARMAX INC COM 143130102 2,080 23,645 SH   DFND 483 7,351 0 16,294
CARMAX INC COM 143130102 13,098 148,848 SH   DFND   129,801 0 19,047
CARMAX INC COM 143130102 322 3,670 SH   OTR   0 990 2,680
CARNIVAL CORP UNIT 99/99/9999 143658300 5 136 SH   DFND 1 136 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 6 SH   DFND 2 0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300 12,321 281,886 SH   DFND 6 73,064 0 208,822
CARNIVAL CORP UNIT 99/99/9999 143658300 7,260 166,117 SH   DFND 10 150,287 0 15,830
CARNIVAL CORP UNIT 99/99/9999 143658300 68 1,578 SH   DFND 19 1,578 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 69 1,580 SH   DFND 23 1,580 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,159 392,584 SH   DFND 33 165,287 0 227,297
CARNIVAL CORP UNIT 99/99/9999 143658300 450 10,314 SH   DFND 287 10,314 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27 625 SH   DFND 422 0 0 625
CARNIVAL CORP UNIT 99/99/9999 143658300 1,311 30,000 SH   DFND 462 0 0 30,000
CARNIVAL CORP UNIT 99/99/9999 143658300 76 1,761 SH   DFND 482 1,761 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,330 99,078 SH   DFND 483 18,673 0 80,405
CARNIVAL CORP UNIT 99/99/9999 143658300 22,582 516,649 SH   DFND   475,701 0 40,948
CARNIVAL PLC ADR 14365C103 1,306 31,067 SH   DFND   31,067 0 0
CAROLINA FINL CORP NEW COM 143873107 188 5,300 SH   DFND 33 0 0 5,300
CAROLINA FINL CORP NEW COM 143873107 8 237 SH   DFND 287 237 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 16 1,555 SH   DFND   1,555 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 621 12,026 SH   DFND 33 0 0 12,026
CARPENTER TECHNOLOGY CORP COM 144285103 7 153 SH   DFND 287 153 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17 348 SH   DFND   348 0 0
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CARRIAGE SVCS INC COM 143905107 316 15,500 SH   DFND   79 0 15,421
CARRIZO OIL & GAS INC COM 144577103 7 900 SH   DFND 10 900 0 0
CARRIZO OIL & GAS INC COM 144577103 193 22,511 SH   DFND 33 0 0 22,511
CARRIZO OIL & GAS INC COM 144577103 0 55 SH   DFND 287 55 0 0
CARRIZO OIL & GAS INC COM 144577103 7 830 SH   DFND   830 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 72 8,786 SH   DFND 33 0 0 8,786
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CARS COM INC COM 14575E105 52 5,834 SH   DFND 10 5,834 0 0
CARS COM INC COM 14575E105 152 16,987 SH   DFND 33 0 0 16,987
CARS COM INC COM 14575E105 1 215 SH   DFND 287 215 0 0
CARS COM INC COM 14575E105 9 1,008 SH   DFND   114 0 894
CARTER BK & TR MARTINSVILLE COM 146102108 11 583 SH   DFND 2 583 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 108 5,735 SH   DFND 33 0 0 5,735
CARTER BK & TR MARTINSVILLE COM 146102108 10 565 SH   DFND 287 565 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 4 263 SH   DFND   263 0 0
CARTERS INC COM 146229109 1,393 15,275 SH   DFND 6 15,275 0 0
CARTERS INC COM 146229109 3,137 34,397 SH   DFND 10 34,397 0 0
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CARTERS INC COM 146229109 257 2,825 SH   DFND 287 2,825 0 0
CARTERS INC COM 146229109 680 7,462 SH   DFND   0 0 7,462
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CARVANA CO CL A 146869102 76 1,159 SH   DFND 33 0 0 1,159
CARVANA CO CL A 146869102 1,625 24,623 SH   DFND   23,314 0 1,309
CASA SYS INC COM 14713L102 6 849 SH   DFND 10 849 0 0
CASA SYS INC COM 14713L102 62 7,963 SH   DFND 33 0 0 7,963
CASA SYS INC COM 14713L102 179 22,878 SH   DFND   175 0 22,703
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CATO CORP NEW CL A 149205106 7 418 SH   DFND   418 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 2,169 18,884 SH   DFND 10 16,280 0 2,604
CBOE GLOBAL MARKETS INC COM 12503M108 7,824 68,093 SH   DFND 33 0 0 68,093
CBOE GLOBAL MARKETS INC COM 12503M108 1,840 16,016 SH   DFND 287 16,016 0 0
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CBS CORP NEW CL B 124857202 23,417 580,063 SH   DFND 10 565,193 0 14,870
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CBS CORP NEW CL B 124857202 221 5,497 SH   DFND 287 5,497 0 0
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CBS CORP NEW CL B 124857202 5,716 141,600 SH   DFND 483 15,445 0 126,155
CBS CORP NEW CL B 124857202 9 224 SH   DFND   224 0 0
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CDK GLOBAL INC COM 12508E101 62 1,300 SH   OTR 23 0 0 1,300
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CDK GLOBAL INC COM 12508E101 796 16,569 SH   DFND 483 6,193 0 10,376
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CDN IMPERIAL BK COMM TORONTO COM 136069101 189,781 2,298,715 SH   DFND 6 1,840,319 0 458,396
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CDN IMPERIAL BK COMM TORONTO COM 136069101 28,940 350,545 SH   DFND   348,764 0 1,781
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CDW CORP COM 12514G108 5,538 44,943 SH   DFND 6 43,960 0 983
CDW CORP COM 12514G108 15,513 125,882 SH   DFND 10 122,494 0 3,388
CDW CORP COM 12514G108 23,079 187,272 SH   DFND 33 95,173 0 92,099
CDW CORP COM 12514G108 1,452 11,785 SH   DFND 287 11,785 0 0
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CHEMED CORP NEW COM 16359R103 342 820 SH   DFND 33 416 0 404
CHEMED CORP NEW COM 16359R103 517 1,239 SH   DFND 287 1,239 0 0
CHEMED CORP NEW COM 16359R103 5,079 12,164 SH   DFND   1,359 0 10,805
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CHEMOCENTRYX INC COM 16383L106 69 10,317 SH   DFND 33 0 0 10,317
CHEMOCENTRYX INC COM 16383L106 1,118 164,999 SH   DFND   0 0 164,999
CHEMOURS CO COM 163851108 27 1,811 SH   DFND 1 0 0 1,811
CHEMOURS CO COM 163851108 6 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 508 34,009 SH   DFND 2 34,000 0 9
CHEMOURS CO COM 163851108 151 10,153 SH   DFND 10 10,153 0 0
CHEMOURS CO COM 163851108 2 160 SH   OTR 20 0 0 160
CHEMOURS CO COM 163851108 151 10,141 SH   DFND 23 10,141 0 0
CHEMOURS CO COM 163851108 33 2,212 SH   OTR 23 1,892 0 320
CHEMOURS CO COM 163851108 63 4,244 SH   DFND 33 0 0 4,244
CHEMOURS CO COM 163851108 1,265 84,714 SH   DFND   78,914 0 5,800
CHEMOURS CO COM 163851108 5 340 SH   OTR   0 0 340
CHEMUNG FINL CORP COM 164024101 37 892 SH   DFND 33 0 0 892
CHEMUNG FINL CORP COM 164024101 4 116 SH   DFND 287 116 0 0
CHEMUNG FINL CORP COM 164024101 244 5,813 SH   DFND   3,313 0 2,500
CHENIERE ENERGY INC COM NEW 16411R208 12 200 SH   DFND 2 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,255 19,903 SH   DFND 6 16,759 0 3,144
CHENIERE ENERGY INC COM NEW 16411R208 3,271 51,885 SH   DFND 10 42,104 0 9,781
CHENIERE ENERGY INC COM NEW 16411R208 404,281 6,411,063 SH   DFND 11 3,528,745 0 2,882,318
CHENIERE ENERGY INC COM NEW 16411R208 6,971 110,557 SH   DFND 33 0 0 110,557
CHENIERE ENERGY INC COM NEW 16411R208 1,679 26,641 SH   DFND 287 26,641 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17 280 SH   DFND 422 0 0 280
CHENIERE ENERGY INC COM NEW 16411R208 66 1,053 SH   DFND 482 1,053 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,341 37,125 SH   DFND 483 10,570 0 26,555
CHENIERE ENERGY INC COM NEW 16411R208 14,029 222,482 SH   DFND   101,434 0 121,048
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 131 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,234 27,140 SH   DFND 11 27,140 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 534 11,751 SH   DFND   0 0 11,751
CHERRY HILL MTG INVT CORP COM 164651101 52 3,972 SH   DFND 33 0 0 3,972
CHERRY HILL MTG INVT CORP COM 164651101 11 875 SH   DFND 287 875 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2 178 SH   DFND   178 0 0
CHESAPEAKE ENERGY CORP COM 165167107 46 32,684 SH   DFND 10 32,684 0 0
CHESAPEAKE ENERGY CORP COM 165167107 47 33,605 SH   DFND 33 0 0 33,605
CHESAPEAKE ENERGY CORP COM 165167107 0 87 SH   DFND   87 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 29 50,000 PRN   DFND 2 50,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2,987 5,000,000 PRN   DFND   5,000,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 12,189 SH   DFND   12,189 0 0
CHESAPEAKE UTILS CORP COM 165303108 188 1,976 SH   DFND 10 1,976 0 0
CHESAPEAKE UTILS CORP COM 165303108 385 4,047 SH   DFND 33 0 0 4,047
CHESAPEAKE UTILS CORP COM 165303108 15 158 SH   DFND 287 158 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 83 SH   DFND   83 0 0
CHEVRON CORP NEW COM 166764100 19,063 160,741 SH   DFND 1 124,924 0 35,817
CHEVRON CORP NEW COM 166764100 4,811 40,566 SH   OTR 1 10,435 0 30,131
CHEVRON CORP NEW COM 166764100 18 152 SH Put DFND 2 152 0 0
CHEVRON CORP NEW COM 166764100 2,536 21,383 SH   DFND 2 19,924 0 1,459
CHEVRON CORP NEW COM 166764100 457,405 3,856,710 SH   DFND 6 3,124,211 0 732,499
CHEVRON CORP NEW COM 166764100 64,143 540,840 SH   DFND 10 467,603 0 73,237
CHEVRON CORP NEW COM 166764100 12,587 106,132 SH   DFND 11 0 0 106,132
CHEVRON CORP NEW COM 166764100 1,037 8,750 SH   DFND 19 8,750 0 0
CHEVRON CORP NEW COM 166764100 1,922 16,206 SH   DFND 20 8,590 0 7,616
CHEVRON CORP NEW COM 166764100 1,262 10,642 SH   OTR 20 6,643 0 3,999
CHEVRON CORP NEW COM 166764100 364 3,075 SH   DFND 21 3,075 0 0
CHEVRON CORP NEW COM 166764100 545 4,601 SH   OTR 21 0 0 4,601
CHEVRON CORP NEW COM 166764100 11,931 100,607 SH   DFND 23 96,415 0 4,192
CHEVRON CORP NEW COM 166764100 10,093 85,102 SH   OTR 23 16,050 0 69,052
CHEVRON CORP NEW COM 166764100 183,647 1,548,458 SH   DFND 33 573,363 0 975,095
CHEVRON CORP NEW COM 166764100 3,755 31,665 SH   DFND 287 31,665 0 0
CHEVRON CORP NEW COM 166764100 38 326 SH   DFND 422 0 0 326
CHEVRON CORP NEW COM 166764100 1,186 10,000 SH   DFND 462 0 0 10,000
CHEVRON CORP NEW COM 166764100 1,018 8,584 SH   DFND 482 8,584 0 0
CHEVRON CORP NEW COM 166764100 75,158 633,718 SH   DFND 483 84,164 0 549,554
CHEVRON CORP NEW COM 166764100 25,634 216,146 SH   DFND   207,741 0 8,405
CHEVRON CORP NEW COM 166764100 60 513 SH Call DFND   513 0 0
CHEVRON CORP NEW COM 166764100 53,106 447,777 SH   OTR   0 136,852 310,925
CHIASMA INC COM 16706W102 5 1,062 SH   DFND 10 1,062 0 0
CHIASMA INC COM 16706W102 42 8,675 SH   DFND 33 0 0 8,675
CHIASMA INC COM 16706W102 1 380 SH   DFND   380 0 0
CHICOS FAS INC COM 168615102 2 700 SH   DFND 2 700 0 0
CHICOS FAS INC COM 168615102 119 29,563 SH   DFND 33 0 0 29,563
CHICOS FAS INC COM 168615102 3 790 SH   DFND 287 790 0 0
CHICOS FAS INC COM 168615102 275 68,432 SH   DFND   24,947 0 43,485
CHILDRENS PL INC COM 168905107 4,645 60,335 SH   DFND 10 60,335 0 0
CHILDRENS PL INC COM 168905107 299 3,891 SH   DFND 33 0 0 3,891
CHILDRENS PL INC COM 168905107 9 128 SH   DFND 287 128 0 0
CHILDRENS PL INC COM 168905107 167 2,174 SH   DFND   2,174 0 0
CHIMERA INVT CORP COM NEW 16934Q208 352 18,018 SH   DFND 10 18,018 0 0
CHIMERA INVT CORP COM NEW 16934Q208 94 4,838 SH   DFND 33 0 0 4,838
CHIMERA INVT CORP COM NEW 16934Q208 186 9,525 SH   DFND 287 9,525 0 0
CHIMERA INVT CORP COM NEW 16934Q208 561 28,686 SH   DFND   23,941 0 4,745
CHIMERIX INC COM 16934W106 28 12,063 SH   DFND 33 0 0 12,063
CHIMERIX INC COM 16934W106 1 552 SH   DFND   552 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 16 SH   DFND 33 0 0 16
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2 18 SH   DFND 287 18 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5 50 SH   DFND   50 0 0
CHINA CERAMICS CO LTD SHS G2113X134 3 4,658 SH   DFND   4,658 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 68 SH   DFND   68 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 12 500 SH   DFND   500 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 86 SH   DFND 2 86 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 7 1,803 SH   DFND   1,803 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 3 SH   DFND   3 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 223 19,400 SH   DFND   0 0 19,400
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1,367 1,317,000 PRN   DFND 2 1,317,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3,820 3,680,000 PRN Put DFND 6 0 0 3,680,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 500 SH   DFND 1 500 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 415 SH   DFND   415 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 55 SH   DFND 2 0 0 55
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 129 2,212 SH   DFND   0 0 2,212
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 86 2,870 SH   DFND   2,870 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 10 8,150 SH   DFND   8,150 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 100 2,206 SH   DFND   2,206 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 100 SH   DFND   100 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 29 15,341 SH   DFND   15,341 0 0
CHINA YUCHAI INTL LTD COM G21082105 67 5,220 SH   DFND   5,220 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 28 SH   DFND   28 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37 45 SH Call DFND 2 45 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,203 2,622 SH   DFND 6 2,446 0 176
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,570 3,058 SH   DFND 10 2,486 0 572
CHIPOTLE MEXICAN GRILL INC COM 169656105 158,058 188,060 SH   DFND 33 173,069 0 14,991
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 330 SH   DFND 287 330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 70 SH   DFND 422 0 0 70
CHIPOTLE MEXICAN GRILL INC COM 169656105 100 119 SH   DFND 482 119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,084 3,670 SH   DFND 483 1,054 0 2,616
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,292 6,297 SH   DFND   3,697 0 2,600
CHOICE HOTELS INTL INC COM 169905106 636 7,154 SH   DFND 10 7,154 0 0
CHOICE HOTELS INTL INC COM 169905106 77 871 SH   DFND 33 0 0 871
CHOICE HOTELS INTL INC COM 169905106 82 929 SH   DFND 287 929 0 0
CHOICE HOTELS INTL INC COM 169905106 10,092 113,449 SH   DFND   23,511 0 89,938
CHROMADEX CORP COM NEW 171077407 4 1,082 SH   DFND 10 1,082 0 0
CHROMADEX CORP COM NEW 171077407 39 9,988 SH   DFND 33 0 0 9,988
CHROMADEX CORP COM NEW 171077407 53 13,472 SH   DFND   13,472 0 0
CHUBB LIMITED COM H1467J104 13,823 85,628 SH   DFND 1 78,302 0 7,326
CHUBB LIMITED COM H1467J104 2,512 15,566 SH   OTR 1 6,571 0 8,995
CHUBB LIMITED COM H1467J104 93 581 SH   DFND 2 0 0 581
CHUBB LIMITED COM H1467J104 23,043 142,735 SH   DFND 6 61,472 0 81,263
CHUBB LIMITED COM H1467J104 64,036 396,660 SH   DFND 10 383,949 0 12,711
CHUBB LIMITED COM H1467J104 138 855 SH   DFND 19 855 0 0
CHUBB LIMITED COM H1467J104 2,034 12,604 SH   DFND 20 6,707 0 5,897
CHUBB LIMITED COM H1467J104 71 444 SH   OTR 20 444 0 0
CHUBB LIMITED COM H1467J104 384 2,379 SH   DFND 21 2,379 0 0
CHUBB LIMITED COM H1467J104 224 1,393 SH   OTR 21 0 0 1,393
CHUBB LIMITED COM H1467J104 2,841 17,604 SH   DFND 23 16,764 0 840
CHUBB LIMITED COM H1467J104 1,959 12,136 SH   OTR 23 2,847 0 9,289
CHUBB LIMITED COM H1467J104 42,612 263,950 SH   DFND 33 0 0 263,950
CHUBB LIMITED COM H1467J104 8,825 54,669 SH   DFND 287 54,669 0 0
CHUBB LIMITED COM H1467J104 22 140 SH   DFND 422 0 0 140
CHUBB LIMITED COM H1467J104 316 1,962 SH   DFND 482 1,962 0 0
CHUBB LIMITED COM H1467J104 18,966 117,486 SH   DFND 483 41,350 0 76,136
CHUBB LIMITED COM H1467J104 9,762 60,469 SH   DFND   60,469 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 126,687 3,549,661 SH   DFND 6 3,092,040 0 457,621
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 246 6,900 SH   DFND   6,900 0 0
CHURCH & DWIGHT INC COM 171340102 646 8,599 SH   DFND 1 8,219 0 380
CHURCH & DWIGHT INC COM 171340102 1,738 23,100 SH   OTR 1 0 0 23,100
CHURCH & DWIGHT INC COM 171340102 0 6 SH   DFND 2 0 0 6
CHURCH & DWIGHT INC COM 171340102 77,019 1,023,657 SH   DFND 6 919,095 0 104,562
CHURCH & DWIGHT INC COM 171340102 6,179 82,125 SH   DFND 10 76,395 0 5,730
CHURCH & DWIGHT INC COM 171340102 300 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 127 1,700 SH   DFND 21 1,700 0 0
CHURCH & DWIGHT INC COM 171340102 15 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 818 10,884 SH   DFND 23 10,884 0 0
CHURCH & DWIGHT INC COM 171340102 1,329 17,666 SH   OTR 23 3,006 0 14,660
CHURCH & DWIGHT INC COM 171340102 684 9,101 SH   DFND 28 0 0 9,101
CHURCH & DWIGHT INC COM 171340102 21,665 287,950 SH   DFND 33 97,919 0 190,031
CHURCH & DWIGHT INC COM 171340102 664 8,832 SH   DFND 287 8,832 0 0
CHURCH & DWIGHT INC COM 171340102 144 1,923 SH   DFND 422 0 0 1,923
CHURCH & DWIGHT INC COM 171340102 84 1,117 SH   DFND 482 1,117 0 0
CHURCH & DWIGHT INC COM 171340102 7,107 94,469 SH   DFND 483 13,645 0 80,824
CHURCH & DWIGHT INC COM 171340102 3,326 44,207 SH   DFND   44,207 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 20 13,960 SH Call DFND 2 13,960 0 0
CHURCHILL DOWNS INC COM 171484108 28 234 SH   DFND 2 0 0 234
CHURCHILL DOWNS INC COM 171484108 363 2,948 SH   DFND 10 2,948 0 0
CHURCHILL DOWNS INC COM 171484108 1,104 8,950 SH   DFND 33 0 0 8,950
CHURCHILL DOWNS INC COM 171484108 4 39 SH   DFND 287 39 0 0
CHURCHILL DOWNS INC COM 171484108 364 2,953 SH   DFND   2,504 0 449
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CHUYS HLDGS INC COM 171604101 5 233 SH   DFND 287 233 0 0
CHUYS HLDGS INC COM 171604101 92 3,733 SH   DFND   3,733 0 0
CIENA CORP COM NEW 171779309 8 225 SH   DFND 1 225 0 0
CIENA CORP COM NEW 171779309 1,398 35,650 SH   DFND 6 35,650 0 0
CIENA CORP COM NEW 171779309 502 12,821 SH   DFND 10 12,821 0 0
CIENA CORP COM NEW 171779309 1,122 28,624 SH   DFND 33 24,600 0 4,024
CIENA CORP COM NEW 171779309 156 3,994 SH   DFND 287 3,994 0 0
CIENA CORP COM NEW 171779309 9,050 230,708 SH   DFND   230,708 0 0
CIGNA CORP NEW COM 125523100 6,425 42,334 SH   DFND 1 33,136 0 9,198
CIGNA CORP NEW COM 125523100 1,734 11,428 SH   OTR 1 3,603 0 7,825
CIGNA CORP NEW COM 125523100 0 5 SH   DFND 2 0 0 5
CIGNA CORP NEW COM 125523100 10,995 72,441 SH   DFND 6 69,502 0 2,939
CIGNA CORP NEW COM 125523100 15,992 105,357 SH   DFND 10 95,595 0 9,762
CIGNA CORP NEW COM 125523100 65 430 SH   DFND 19 430 0 0
CIGNA CORP NEW COM 125523100 1,059 6,981 SH   DFND 20 4,069 0 2,912
CIGNA CORP NEW COM 125523100 357 2,358 SH   OTR 20 2,156 0 202
CIGNA CORP NEW COM 125523100 110 727 SH   DFND 21 727 0 0
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CIGNA CORP NEW COM 125523100 4,390 28,928 SH   DFND 23 27,033 0 1,895
CIGNA CORP NEW COM 125523100 2,774 18,276 SH   OTR 23 3,540 0 14,736
CIGNA CORP NEW COM 125523100 182,853 1,204,645 SH   DFND 33 948,423 0 256,222
CIGNA CORP NEW COM 125523100 6,789 44,728 SH   DFND 287 44,728 0 0
CIGNA CORP NEW COM 125523100 262 1,727 SH   DFND 482 1,727 0 0
CIGNA CORP NEW COM 125523100 13,013 85,733 SH   DFND 483 25,851 0 59,882
CIGNA CORP NEW COM 125523100 14,627 96,367 SH   DFND   67,467 0 28,900
CIM COML TR CORP COM NEW 125525584 5 338 SH   DFND 33 0 0 338
CIM COML TR CORP COM NEW 125525584 38 2,489 SH   DFND   2,489 0 0
CIMAREX ENERGY CO COM 171798101 0 4 SH   DFND 2 0 0 4
CIMAREX ENERGY CO COM 171798101 290 6,051 SH   DFND 6 5,355 0 696
CIMAREX ENERGY CO COM 171798101 1,038 21,666 SH   DFND 10 19,310 0 2,356
CIMAREX ENERGY CO COM 171798101 4,031 84,086 SH   DFND 33 0 0 84,086
CIMAREX ENERGY CO COM 171798101 693 14,461 SH   DFND 287 14,461 0 0
CIMAREX ENERGY CO COM 171798101 4 97 SH   DFND 422 0 0 97
CIMAREX ENERGY CO COM 171798101 22 460 SH   DFND 482 460 0 0
CIMAREX ENERGY CO COM 171798101 820 17,113 SH   DFND 483 6,899 0 10,214
CIMAREX ENERGY CO COM 171798101 31 650 SH   DFND   216 0 434
CIMPRESS N V SHS EURO N20146101 242 1,836 SH   DFND 10 1,836 0 0
CIMPRESS N V SHS EURO N20146101 729 5,534 SH   DFND 33 0 0 5,534
CIMPRESS N V SHS EURO N20146101 1 15 SH   DFND 287 15 0 0
CIMPRESS N V SHS EURO N20146101 10,025 76,046 SH   DFND   46 0 76,000
CINCINNATI BELL INC NEW COM NEW 171871502 63 12,478 SH   DFND 33 0 0 12,478
CINCINNATI BELL INC NEW COM NEW 171871502 1 227 SH   DFND 287 227 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 697 137,638 SH   DFND   29 0 137,609
CINCINNATI FINL CORP COM 172062101 1,888 16,187 SH   DFND 6 14,639 0 1,548
CINCINNATI FINL CORP COM 172062101 4,711 40,381 SH   DFND 10 36,856 0 3,525
CINCINNATI FINL CORP COM 172062101 19 170 SH   DFND 20 170 0 0
CINCINNATI FINL CORP COM 172062101 14,337 122,886 SH   DFND 33 0 0 122,886
CINCINNATI FINL CORP COM 172062101 249 2,136 SH   DFND 287 2,136 0 0
CINCINNATI FINL CORP COM 172062101 28 245 SH   DFND 422 0 0 245
CINCINNATI FINL CORP COM 172062101 82 703 SH   DFND 482 703 0 0
CINCINNATI FINL CORP COM 172062101 2,462 21,103 SH   DFND 483 6,777 0 14,326
CINCINNATI FINL CORP COM 172062101 1,860 15,943 SH   DFND   15,943 0 0
CINEMARK HOLDINGS INC COM 17243V102 133 3,455 SH   DFND 1 0 0 3,455
CINEMARK HOLDINGS INC COM 17243V102 106 2,765 SH   DFND 2 0 0 2,765
CINEMARK HOLDINGS INC COM 17243V102 80 2,077 SH   DFND 6 0 0 2,077
CINEMARK HOLDINGS INC COM 17243V102 4,010 103,803 SH   DFND 10 103,803 0 0
CINEMARK HOLDINGS INC COM 17243V102 107 2,776 SH   DFND 33 0 0 2,776
CINEMARK HOLDINGS INC COM 17243V102 341 8,832 SH   DFND 287 8,832 0 0
CINEMARK HOLDINGS INC COM 17243V102 80 2,093 SH   DFND   0 0 2,093
CINTAS CORP COM 172908105 708 2,643 SH   DFND 1 2,643 0 0
CINTAS CORP COM 172908105 2,325 8,675 SH   DFND 6 7,941 0 734
CINTAS CORP COM 172908105 5,597 20,879 SH   DFND 10 18,916 0 1,963
CINTAS CORP COM 172908105 14,109 52,626 SH   DFND 33 4,430 0 48,196
CINTAS CORP COM 172908105 481 1,797 SH   DFND 287 1,797 0 0
CINTAS CORP COM 172908105 128 481 SH   DFND 422 0 0 481
CINTAS CORP COM 172908105 110 414 SH   DFND 482 414 0 0
CINTAS CORP COM 172908105 3,670 13,692 SH   DFND 483 3,573 0 10,119
CINTAS CORP COM 172908105 19,494 72,714 SH   DFND   67,414 0 5,300
CIRCOR INTL INC COM 17273K109 185 4,948 SH   DFND 33 0 0 4,948
CIRCOR INTL INC COM 17273K109 3 96 SH   DFND 287 96 0 0
CIRCOR INTL INC COM 17273K109 83 2,237 SH   DFND   12 0 2,225
CIRRUS LOGIC INC COM 172755100 80 1,500 SH   DFND 10 1,500 0 0
CIRRUS LOGIC INC COM 172755100 796 14,866 SH   DFND 33 0 0 14,866
CIRRUS LOGIC INC COM 172755100 10 192 SH   DFND 287 192 0 0
CIRRUS LOGIC INC COM 172755100 425 7,935 SH   DFND 482 7,935 0 0
CIRRUS LOGIC INC COM 172755100 2,397 44,737 SH   DFND   44,737 0 0
CISCO SYS INC COM 17275R102 13,142 265,996 SH   DFND 1 187,955 0 78,041
CISCO SYS INC COM 17275R102 7,912 160,146 SH   OTR 1 50,170 0 109,976
CISCO SYS INC COM 17275R102 220 4,471 SH   DFND 2 4,432 0 39
CISCO SYS INC COM 17275R102 0 15 SH Call DFND 2 15 0 0
CISCO SYS INC COM 17275R102 726,957 14,712,755 SH   DFND 6 9,635,894 0 5,076,861
CISCO SYS INC COM 17275R102 71,005 1,437,071 SH   DFND 10 1,322,721 0 114,350
CISCO SYS INC COM 17275R102 522 10,576 SH   DFND 20 9,086 1,490 0
CISCO SYS INC COM 17275R102 28 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 614 12,428 SH   DFND 21 12,428 0 0
CISCO SYS INC COM 17275R102 558 11,300 SH   OTR 21 0 0 11,300
CISCO SYS INC COM 17275R102 2,790 56,471 SH   DFND 23 54,223 0 2,248
CISCO SYS INC COM 17275R102 9,938 201,137 SH   OTR 23 37,139 0 163,998
CISCO SYS INC COM 17275R102 6,088 123,225 SH   DFND 28 0 0 123,225
CISCO SYS INC COM 17275R102 142,633 2,886,726 SH   DFND 33 440,676 0 2,446,050
CISCO SYS INC COM 17275R102 2,280 46,148 SH   DFND 287 46,148 0 0
CISCO SYS INC COM 17275R102 54 1,102 SH   DFND 422 0 0 1,102
CISCO SYS INC COM 17275R102 6,483 131,217 SH   DFND 462 0 0 131,217
CISCO SYS INC COM 17275R102 2,101 42,535 SH   DFND 482 42,535 0 0
CISCO SYS INC COM 17275R102 113,613 2,299,402 SH   DFND 483 425,204 0 1,874,198
CISCO SYS INC COM 17275R102 29 588 SH Put DFND   588 0 0
CISCO SYS INC COM 17275R102 19 385 SH Call DFND   385 0 0
CISCO SYS INC COM 17275R102 55,228 1,117,754 SH   DFND   1,075,692 0 42,062
CISCO SYS INC COM 17275R102 140,900 2,851,653 SH   OTR   0 1,107,147 1,744,506
CISION LTD SHS G1992S109 500 65,107 SH   DFND 1 47,102 0 18,005
CISION LTD SHS G1992S109 5,048 656,437 SH   DFND 10 656,437 0 0
CISION LTD SHS G1992S109 178 23,187 SH   DFND 33 0 0 23,187
CISION LTD SHS G1992S109 1 188 SH   DFND 287 188 0 0
CISION LTD SHS G1992S109 34 4,507 SH   DFND   60 0 4,447
CIT GROUP INC COM NEW 125581801 391 8,630 SH   DFND 6 8,630 0 0
CIT GROUP INC COM NEW 125581801 341 7,537 SH   DFND 10 7,537 0 0
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CIT GROUP INC COM NEW 125581801 621 13,714 SH   DFND 287 13,714 0 0
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CPFL ENERGIA S A SPONSORED ADR 126153105 77 4,945 SH   DFND   4,945 0 0
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CRA INTL INC COM 12618T105 81 1,943 SH   DFND 33 0 0 1,943
CRA INTL INC COM 12618T105 8 203 SH   DFND 287 203 0 0
CRA INTL INC COM 12618T105 53 1,264 SH   DFND   1,264 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 229 1,410 SH   DFND 23 1,410 0 0
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CRAFT BREW ALLIANCE INC COM 224122101 23 2,920 SH   DFND 33 0 0 2,920
CRAFT BREW ALLIANCE INC COM 224122101 0 76 SH   DFND 287 76 0 0
CRAFT BREW ALLIANCE INC COM 224122101 446 54,512 SH   DFND   17,590 0 36,922
CRANE CO COM 224399105 34 422 SH   DFND 2 0 0 422
CRANE CO COM 224399105 1,490 18,480 SH   DFND 6 18,480 0 0
CRANE CO COM 224399105 586 7,270 SH   DFND 10 7,270 0 0
CRANE CO COM 224399105 104 1,302 SH   DFND 33 0 0 1,302
CRANE CO COM 224399105 217 2,694 SH   DFND 287 2,694 0 0
CRANE CO COM 224399105 514 6,386 SH   DFND   6,197 0 189
CRAWFORD & CO CL B 224633107 27 2,716 SH   DFND   2,716 0 0
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CRAWFORD & CO CL A 224633206 9 871 SH   DFND 287 871 0 0
CRAWFORD & CO CL A 224633206 45 4,152 SH   DFND   4,152 0 0
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CREE INC COM 225447101 133 2,732 SH   DFND 33 0 0 2,732
CREE INC COM 225447101 6,647 135,655 SH   DFND   135,655 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 11,065 10,105,000 PRN   DFND 6 1,748,000 0 8,357,000
CREE INC NOTE 0.875% 9/0 225447AB7 1,943 1,775,000 PRN   DFND   0 0 1,775,000
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CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 198 330,000 SH Call DFND 6 330,000 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 784 184,184 SH   DFND   184,184 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH   DFND 2 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 614 16,827 SH   DFND   12,282 0 4,545
CRH MEDICAL CORP COM 12626F105 154 50,078 SH   DFND   50,078 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4 320 SH   DFND 10 320 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 41 2,781 SH   DFND 33 0 0 2,781
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,512 36,896 SH   DFND   13,305 0 23,591
CRITEO S A SPONS ADS 226718104 1,434 76,776 SH   DFND 6 66,776 0 10,000
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CRITEO S A SPONS ADS 226718104 322 17,267 SH   DFND   144 0 17,123
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CROCS INC COM 227046109 15 576 SH   DFND 287 576 0 0
CROCS INC COM 227046109 488 17,596 SH   DFND   11,102 0 6,494
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CRONOS GROUP INC COM 22717L101 12 1,359 SH   DFND 287 1,359 0 0
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CRONOS GROUP INC COM 22717L101 139 15,362 SH   DFND   262 0 15,100
CROSS CTRY HEALTHCARE INC COM 227483104 7,172 696,359 SH   DFND 10 696,359 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109 23 2,751 SH   DFND   2,751 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 87 5,108 SH   DFND   0 0 5,108
CROSSFIRST BANKSHARES INC COM 22766M109 24 1,682 SH   DFND 33 0 0 1,682
CROSSFIRST BANKSHARES INC COM 22766M109 1 75 SH   DFND   75 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 2,151 36,898 SH   DFND   0 0 36,898
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CROWN CASTLE INTL CORP NEW COM 22822V101 284 2,047 SH   DFND 462 0 0 2,047
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CROWN CRAFTS INC COM 228309100 315 50,422 SH   DFND 1 0 0 50,422
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CROWN HOLDINGS INC COM 228368106 1,277 19,337 SH   DFND 483 6,239 0 13,098
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CSG SYS INTL INC COM 126349109 11 227 SH   DFND 287 227 0 0
CSG SYS INTL INC COM 126349109 2,981 57,699 SH   DFND   10,964 0 46,735
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 552 489,000 PRN   DFND   489,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 42 14,257 SH   DFND   14,257 0 0
CSP INC COM 126389105 52 3,948 SH   DFND   3,948 0 0
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CSS INDS INC COM 125906107 3 800 SH   DFND   0 0 800
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CSW INDUSTRIALS INC COM 126402106 21 309 SH   DFND 287 309 0 0
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CSX CORP COM 126408103 42 607 SH   DFND 2 600 0 7
CSX CORP COM 126408103 32,509 469,311 SH   DFND 6 386,082 0 83,229
CSX CORP COM 126408103 10,437 150,680 SH   DFND 10 131,949 0 18,731
CSX CORP COM 126408103 248,142 3,582,247 SH   DFND 11 1,816,300 0 1,765,947
CSX CORP COM 126408103 23 340 SH   DFND 20 340 0 0
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CSX CORP COM 126408103 29,339 423,556 SH   DFND 33 50,102 0 373,454
CSX CORP COM 126408103 6,441 92,994 SH   DFND 287 92,994 0 0
CSX CORP COM 126408103 50 736 SH   DFND 422 0 0 736
CSX CORP COM 126408103 243 3,521 SH   DFND 482 3,521 0 0
CSX CORP COM 126408103 11,376 164,239 SH   DFND 483 35,196 0 129,043
CSX CORP COM 126408103 10,038 144,914 SH   DFND   142,393 0 2,521
CTRIP COM INTL LTD SPONSORED ADS 22943F100 12 425 SH   DFND 1 425 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 930 31,762 SH   DFND 2 31,762 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,635 55,844 SH   DFND 6 35,961 0 19,883
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 452 15,450 SH   DFND 287 15,450 0 0
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,301 112,714 SH   DFND 483 0 0 112,714
CTRIP COM INTL LTD SPONSORED ADS 22943F100 16,115 550,199 SH   DFND   465,693 0 84,506
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7,187 7,377,000 PRN   DFND 2 7,377,000 0 0
CTS CORP COM 126501105 266 8,233 SH   DFND 33 0 0 8,233
CTS CORP COM 126501105 12 371 SH   DFND 287 371 0 0
CTS CORP COM 126501105 3 117 SH   DFND   5 0 112
CUBESMART COM 229663109 625 17,930 SH   DFND 10 17,930 0 0
CUBESMART COM 229663109 103,410 2,963,047 SH   DFND 11 393,748 0 2,569,299
CUBESMART COM 229663109 17 512 SH   DFND 20 512 0 0
CUBESMART COM 229663109 174 4,989 SH   DFND 33 0 0 4,989
CUBESMART COM 229663109 172 4,939 SH   DFND 287 4,939 0 0
CUBESMART COM 229663109 223 6,406 SH   DFND 462 0 0 6,406
CUBESMART COM 229663109 2,831 81,142 SH   DFND 483 0 0 81,142
CUBESMART COM 229663109 4,395 125,943 SH   DFND   88,043 0 37,900
CUBIC CORP COM 229669106 5 72 SH   DFND 1 72 0 0
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CUBIC CORP COM 229669106 3 54 SH   DFND 287 54 0 0
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CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH   DFND 2 700 0 0
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CUMMINS INC COM 231021106 241 1,485 SH   DFND 482 1,485 0 0
CUMMINS INC COM 231021106 13,696 84,199 SH   DFND 483 11,824 0 72,375
CUMMINS INC COM 231021106 33,876 208,253 SH   DFND   202,697 0 5,556
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CUSHMAN WAKEFIELD PLC SHS G2717B108 178 9,642 SH   DFND 10 9,642 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 485 26,218 SH   DFND 33 0 0 26,218
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 85 SH   DFND 287 85 0 0
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CUTERA INC COM 232109108 102 3,502 SH   DFND 33 0 0 3,502
CUTERA INC COM 232109108 2 79 SH   DFND   79 0 0
CVB FINL CORP COM 126600105 33 1,600 SH   DFND 10 1,600 0 0
CVB FINL CORP COM 126600105 711 34,098 SH   DFND 33 0 0 34,098
CVB FINL CORP COM 126600105 5 267 SH   DFND 287 267 0 0
CVB FINL CORP COM 126600105 2,548 122,134 SH   DFND   119,177 0 2,957
CVD EQUIPMENT CORP COM 126601103 5 1,738 SH   DFND   1,738 0 0
CVR ENERGY INC COM 12662P108 24 550 SH   DFND 2 550 0 0
CVR ENERGY INC COM 12662P108 18 411 SH   DFND 10 411 0 0
CVR ENERGY INC COM 12662P108 6,160 139,912 SH   DFND 33 132,419 0 7,493
CVR ENERGY INC COM 12662P108 3 70 SH   DFND 287 70 0 0
CVR ENERGY INC COM 12662P108 6,124 139,104 SH   DFND   37,953 0 101,151
CVR PARTNERS LP COM 126633106 27 7,146 SH   DFND   7,146 0 0
CVS HEALTH CORP COM 126650100 9,481 150,340 SH   DFND 1 114,437 0 35,903
CVS HEALTH CORP COM 126650100 2,633 41,757 SH   OTR 1 14,461 0 27,296
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CVS HEALTH CORP COM 126650100 1 20 SH Put DFND 2 20 0 0
CVS HEALTH CORP COM 126650100 137,397 2,178,498 SH   DFND 6 576,687 0 1,601,811
CVS HEALTH CORP COM 126650100 11,995 190,195 SH   DFND 10 157,297 0 32,898
CVS HEALTH CORP COM 126650100 383 6,080 SH   DFND 19 6,080 0 0
CVS HEALTH CORP COM 126650100 1,092 17,317 SH   DFND 20 9,567 0 7,750
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CVS HEALTH CORP COM 126650100 492 7,808 SH   DFND 21 7,808 0 0
CVS HEALTH CORP COM 126650100 143 2,273 SH   OTR 21 0 0 2,273
CVS HEALTH CORP COM 126650100 1,973 31,283 SH   DFND 23 30,213 0 1,070
CVS HEALTH CORP COM 126650100 1,736 27,534 SH   OTR 23 7,580 0 19,954
CVS HEALTH CORP COM 126650100 55,848 885,496 SH   DFND 33 1,039 0 884,457
CVS HEALTH CORP COM 126650100 504 7,995 SH   DFND 287 7,995 0 0
CVS HEALTH CORP COM 126650100 2,869 45,500 SH   DFND 462 0 0 45,500
CVS HEALTH CORP COM 126650100 365 5,802 SH   DFND 482 5,802 0 0
CVS HEALTH CORP COM 126650100 38,701 613,629 SH   DFND 483 212,014 0 401,615
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CVS HEALTH CORP COM 126650100 33,602 532,774 SH   DFND   532,774 0 0
CVS HEALTH CORP COM 126650100 1,339 21,235 SH   OTR   0 3,750 17,485
CYBERARK SOFTWARE LTD SHS M2682V108 1 20 SH Call DFND 2 20 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 71,063 711,912 SH   DFND 33 703,900 0 8,012
CYBERARK SOFTWARE LTD SHS M2682V108 1,251 12,534 SH   DFND 287 12,534 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 265 2,661 SH   DFND 483 329 0 2,332
CYBERARK SOFTWARE LTD SHS M2682V108 35,285 353,496 SH   DFND   120,167 0 233,329
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CYMABAY THERAPEUTICS INC COM 23257D103 1,343 262,322 SH   DFND   54,256 0 208,066
CYNERGISTEK INC COM 23258P105 8 2,794 SH   DFND   2,794 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 7 846 SH   DFND   846 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 27 1,170 SH   OTR 1 0 0 1,170
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,216 94,968 SH   DFND 10 94,968 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,873 294,474 SH   DFND 33 284,899 0 9,575
CYPRESS SEMICONDUCTOR CORP COM 232806109 166 7,148 SH   DFND 287 7,148 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,873 80,250 SH   DFND   80,250 0 0
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CYRUSONE INC COM 23283R100 483 6,111 SH   DFND 10 6,111 0 0
CYRUSONE INC COM 23283R100 141,684 1,791,204 SH   DFND 11 247,132 0 1,544,072
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CYRUSONE INC COM 23283R100 201 2,551 SH   DFND 462 0 0 2,551
CYRUSONE INC COM 23283R100 3,888 49,157 SH   DFND 483 0 0 49,157
CYRUSONE INC COM 23283R100 3,803 48,083 SH   DFND   47,912 0 171
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DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   DFND 2 0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 470 2,875 SH   DFND 23 2,875 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 208 1,275 SH   OTR 23 0 0 1,275
DIAGEO P L C SPON ADR NEW 25243Q205 12,122 74,132 SH   DFND 33 74,132 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23,922 146,299 SH   DFND   146,299 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 243 300,000 SH Call DFND 2 300,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 12,204 1,200,000 SH   DFND 2 1,200,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,034 200,000 SH   DFND 6 200,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 90 SH   DFND 10 90 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 111 807 SH   DFND 33 0 0 807
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 56 SH   DFND 287 56 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 54 398 SH   DFND   398 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 160 SH Put DFND 2 160 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 91 16,436 SH   DFND 33 0 0 16,436
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 22 SH   DFND   22 0 0
DIAMOND S SHIPPING INC COM Y20676105 208 18,875 SH   DFND 1 13,605 0 5,270
DIAMOND S SHIPPING INC COM Y20676105 62 5,636 SH   DFND 33 0 0 5,636
DIAMOND S SHIPPING INC COM Y20676105 1 125 SH   DFND 287 125 0 0
DIAMOND S SHIPPING INC COM Y20676105 2 258 SH   DFND   258 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,096 67,802 SH   DFND 1 62,360 0 5,442
DIAMONDBACK ENERGY INC COM 25278X109 942 10,481 SH   OTR 1 6,282 0 4,199
DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH   DFND 2 0 0 3
DIAMONDBACK ENERGY INC COM 25278X109 1,425 15,855 SH   DFND 6 13,989 0 1,866
DIAMONDBACK ENERGY INC COM 25278X109 3,374 37,535 SH   DFND 10 17,333 0 20,202
DIAMONDBACK ENERGY INC COM 25278X109 5,905 65,684 SH   DFND 11 0 0 65,684
DIAMONDBACK ENERGY INC COM 25278X109 716 7,971 SH   DFND 19 7,971 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,144 12,730 SH   DFND 20 6,782 0 5,948
DIAMONDBACK ENERGY INC COM 25278X109 39 443 SH   OTR 20 443 0 0
DIAMONDBACK ENERGY INC COM 25278X109 125 1,394 SH   DFND 21 1,394 0 0
DIAMONDBACK ENERGY INC COM 25278X109 127 1,421 SH   OTR 21 0 0 1,421
DIAMONDBACK ENERGY INC COM 25278X109 1,364 15,173 SH   DFND 23 14,342 0 831
DIAMONDBACK ENERGY INC COM 25278X109 221 2,466 SH   OTR 23 977 0 1,489
DIAMONDBACK ENERGY INC COM 25278X109 8,774 97,589 SH   DFND 33 0 0 97,589
DIAMONDBACK ENERGY INC COM 25278X109 16 184 SH   DFND 287 184 0 0
DIAMONDBACK ENERGY INC COM 25278X109 63 707 SH   DFND 482 707 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,979 44,264 SH   DFND 483 9,784 0 34,480
DIAMONDBACK ENERGY INC COM 25278X109 33,951 377,618 SH   DFND   367,847 0 9,771
DIAMONDPEAK HLDGS COR COM CL A 25280H100 2,945 299,999 SH   DFND 2 299,999 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 3,928 400,000 SH   DFND 6 400,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 207 244,534 SH Call DFND 2 244,534 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 113 133,332 SH Call DFND 6 133,332 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 9,510 932,425 SH   DFND 2 932,425 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 169 16,500 SH   DFND 10 16,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 45,043 4,394,491 SH   DFND 11 591,074 0 3,803,417
DIAMONDROCK HOSPITALITY CO COM 252784301 527 51,501 SH   DFND 33 0 0 51,501
DIAMONDROCK HOSPITALITY CO COM 252784301 9 926 SH   DFND 287 926 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,054 102,924 SH   DFND 483 0 0 102,924
DIAMONDROCK HOSPITALITY CO COM 252784301 2,459 239,967 SH   DFND   239,967 0 0
DIANA SHIPPING INC COM Y2066G104 196 58,085 SH   DFND   15,500 0 42,585
DICERNA PHARMACEUTICALS INC COM 253031108 23 1,629 SH   DFND 10 1,629 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 188 13,112 SH   DFND 33 0 0 13,112
DICERNA PHARMACEUTICALS INC COM 253031108 7,063 491,893 SH   DFND   491,652 0 241
DICKS SPORTING GOODS INC COM 253393102 4 105 SH   DFND 1 105 0 0
DICKS SPORTING GOODS INC COM 253393102 292 7,163 SH   DFND 10 7,163 0 0
DICKS SPORTING GOODS INC COM 253393102 4 100 SH   DFND 20 100 0 0
DICKS SPORTING GOODS INC COM 253393102 13 325 SH   DFND 23 325 0 0
DICKS SPORTING GOODS INC COM 253393102 68 1,689 SH   OTR 23 130 0 1,559
DICKS SPORTING GOODS INC COM 253393102 69 1,696 SH   DFND 33 0 0 1,696
DICKS SPORTING GOODS INC COM 253393102 197 4,847 SH   DFND 287 4,847 0 0
DICKS SPORTING GOODS INC COM 253393102 195 4,801 SH   DFND   4,230 0 571
DIEBOLD NXDF INC COM 253651103 14 1,314 SH   DFND 10 1,314 0 0
DIEBOLD NXDF INC COM 253651103 217 19,449 SH   DFND 33 0 0 19,449
DIEBOLD NXDF INC COM 253651103 1 167 SH   DFND 287 167 0 0
DIEBOLD NXDF INC COM 253651103 423 37,856 SH   DFND 482 37,856 0 0
DIEBOLD NXDF INC COM 253651103 1,020 91,073 SH   DFND   40,725 0 50,348
DIGI INTL INC COM 253798102 6 500 SH   DFND 10 500 0 0
DIGI INTL INC COM 253798102 95 7,030 SH   DFND 33 0 0 7,030
DIGI INTL INC COM 253798102 7 574 SH   DFND 287 574 0 0
DIGI INTL INC COM 253798102 103 7,633 SH   DFND   7,633 0 0
DIGIMARC CORP NEW COM 25381B101 13 343 SH   DFND 10 343 0 0
DIGIMARC CORP NEW COM 25381B101 116 2,968 SH   DFND 33 0 0 2,968
DIGIMARC CORP NEW COM 25381B101 1 35 SH   DFND 287 35 0 0
DIGIMARC CORP NEW COM 25381B101 305 7,824 SH   DFND 482 7,824 0 0
DIGIMARC CORP NEW COM 25381B101 5 133 SH   DFND   133 0 0
DIGITAL RLTY TR INC COM 253868103 11,867 91,419 SH   DFND 1 68,981 0 22,438
DIGITAL RLTY TR INC COM 253868103 3,275 25,231 SH   OTR 1 7,962 0 17,269
DIGITAL RLTY TR INC COM 253868103 0 3 SH   DFND 2 0 0 3
DIGITAL RLTY TR INC COM 253868103 2,794 21,530 SH   DFND 6 20,060 0 1,470
DIGITAL RLTY TR INC COM 253868103 35,517 273,608 SH   DFND 10 267,234 0 6,374
DIGITAL RLTY TR INC COM 253868103 653 5,034 SH   DFND 19 5,034 0 0
DIGITAL RLTY TR INC COM 253868103 1,624 12,512 SH   DFND 20 5,576 0 6,936
DIGITAL RLTY TR INC COM 253868103 448 3,454 SH   OTR 20 2,854 0 600
DIGITAL RLTY TR INC COM 253868103 717 5,526 SH   DFND 21 5,526 0 0
DIGITAL RLTY TR INC COM 253868103 396 3,051 SH   OTR 21 50 0 3,001
DIGITAL RLTY TR INC COM 253868103 6,722 51,791 SH   DFND 23 48,574 0 3,217
DIGITAL RLTY TR INC COM 253868103 5,035 38,790 SH   OTR 23 9,937 0 28,853
DIGITAL RLTY TR INC COM 253868103 13,718 105,683 SH   DFND 33 0 0 105,683
DIGITAL RLTY TR INC COM 253868103 217 1,679 SH   DFND 287 1,679 0 0
DIGITAL RLTY TR INC COM 253868103 12 96 SH   DFND 422 0 0 96
DIGITAL RLTY TR INC COM 253868103 99 769 SH   DFND 482 769 0 0
DIGITAL RLTY TR INC COM 253868103 11,436 88,099 SH   DFND 483 9,014 0 79,085
DIGITAL RLTY TR INC COM 253868103 18,996 146,343 SH   DFND   144,028 0 2,315
DIGITAL TURBINE INC COM NEW 25400W102 16 2,523 SH   DFND 10 2,523 0 0
DIGITAL TURBINE INC COM NEW 25400W102 128 19,871 SH   DFND 33 0 0 19,871
DIGITAL TURBINE INC COM NEW 25400W102 2 408 SH   DFND 287 408 0 0
DIGITAL TURBINE INC COM NEW 25400W102 107 16,623 SH   DFND   16,623 0 0
DILLARDS INC CL A 254067101 218 3,300 SH   DFND 2 3,300 0 0
DILLARDS INC CL A 254067101 173 2,621 SH   DFND 33 0 0 2,621
DILLARDS INC CL A 254067101 3 54 SH   DFND 287 54 0 0
DILLARDS INC CL A 254067101 204 3,088 SH   DFND   3,079 0 9
DIME CMNTY BANCSHARES COM 253922108 2 100 SH   DFND 2 100 0 0
DIME CMNTY BANCSHARES COM 253922108 171 8,030 SH   DFND 33 0 0 8,030
DIME CMNTY BANCSHARES COM 253922108 12 574 SH   DFND 287 574 0 0
DIME CMNTY BANCSHARES COM 253922108 0 9 SH   DFND   9 0 0
DINE BRANDS GLOBAL INC COM 254423106 23 309 SH   DFND 10 309 0 0
DINE BRANDS GLOBAL INC COM 254423106 313 4,138 SH   DFND 33 0 0 4,138
DINE BRANDS GLOBAL INC COM 254423106 9 124 SH   DFND 287 124 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,585 34,079 SH   DFND   28,750 0 5,329
DIODES INC COM 254543101 523 13,036 SH   DFND 1 9,386 0 3,650
DIODES INC COM 254543101 8 200 SH   DFND 2 200 0 0
DIODES INC COM 254543101 11 276 SH   DFND 10 276 0 0
DIODES INC COM 254543101 417 10,399 SH   DFND 33 0 0 10,399
DIODES INC COM 254543101 11 294 SH   DFND 287 294 0 0
DIODES INC COM 254543101 1,363 33,954 SH   DFND   33,954 0 0
DIPLOMAT PHARMACY INC COM 25456K101 72 14,799 SH   DFND 33 0 0 14,799
DIPLOMAT PHARMACY INC COM 25456K101 2,152 439,285 SH   DFND   32,247 0 407,038
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 285 3,673 SH   DFND   0 0 3,673
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 5 SH   DFND 2 5 0 0
DISCOVER FINL SVCS COM 254709108 1,056 13,027 SH   DFND 1 10,022 0 3,005
DISCOVER FINL SVCS COM 254709108 1,322 16,305 SH   OTR 1 200 0 16,105
DISCOVER FINL SVCS COM 254709108 8 105 SH   DFND 2 100 0 5
DISCOVER FINL SVCS COM 254709108 60,906 751,098 SH   DFND 6 734,321 0 16,777
DISCOVER FINL SVCS COM 254709108 26,711 329,406 SH   DFND 10 321,824 0 7,582
DISCOVER FINL SVCS COM 254709108 200 2,474 SH   DFND 20 1,971 503 0
DISCOVER FINL SVCS COM 254709108 182 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 117 1,450 SH   DFND 21 1,450 0 0
DISCOVER FINL SVCS COM 254709108 348 4,300 SH   OTR 21 0 0 4,300
DISCOVER FINL SVCS COM 254709108 2,804 34,589 SH   DFND 23 34,589 0 0
DISCOVER FINL SVCS COM 254709108 3,168 39,070 SH   OTR 23 5,665 0 33,405
DISCOVER FINL SVCS COM 254709108 15,124 186,519 SH   DFND 33 0 0 186,519
DISCOVER FINL SVCS COM 254709108 3,360 41,442 SH   DFND 287 41,442 0 0
DISCOVER FINL SVCS COM 254709108 65 812 SH   DFND 422 0 0 812
DISCOVER FINL SVCS COM 254709108 2,716 33,500 SH   DFND 462 0 0 33,500
DISCOVER FINL SVCS COM 254709108 120 1,492 SH   DFND 482 1,492 0 0
DISCOVER FINL SVCS COM 254709108 7,798 96,168 SH   DFND 483 19,027 0 77,141
DISCOVER FINL SVCS COM 254709108 10,852 133,836 SH   DFND   130,973 0 2,863
DISCOVER FINL SVCS COM 254709108 7 93 SH Call DFND   93 0 0
DISCOVER FINL SVCS COM 254709108 121 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 0 8 SH   DFND 2 0 0 8
DISCOVERY INC COM SER A 25470F104 5,671 212,982 SH   DFND 6 208,135 0 4,847
DISCOVERY INC COM SER A 25470F104 423 15,902 SH   DFND 10 12,286 0 3,616
DISCOVERY INC COM SER A 25470F104 50 1,890 SH   DFND 23 1,890 0 0
DISCOVERY INC COM SER A 25470F104 8,592 322,658 SH   DFND 33 219,279 0 103,379
DISCOVERY INC COM SER A 25470F104 483 18,152 SH   DFND 287 18,152 0 0
DISCOVERY INC COM SER A 25470F104 18 713 SH   DFND 482 713 0 0
DISCOVERY INC COM SER A 25470F104 1,334 50,099 SH   DFND 483 22,429 0 27,670
DISCOVERY INC COM SER A 25470F104 3,205 120,385 SH   DFND   83,754 0 36,631
DISCOVERY INC COM SER C 25470F302 5 225 SH   DFND 1 225 0 0
DISCOVERY INC COM SER C 25470F302 733 29,785 SH   DFND 6 27,669 0 2,116
DISCOVERY INC COM SER C 25470F302 1,112 45,174 SH   DFND 10 36,801 0 8,373
DISCOVERY INC COM SER C 25470F302 10,996 446,666 SH   DFND 33 222,420 0 224,246
DISCOVERY INC COM SER C 25470F302 1,057 42,944 SH   DFND 287 42,944 0 0
DISCOVERY INC COM SER C 25470F302 12 502 SH   DFND 422 0 0 502
DISCOVERY INC COM SER C 25470F302 33 1,372 SH   DFND 482 1,372 0 0
DISCOVERY INC COM SER C 25470F302 1,981 80,488 SH   DFND 483 43,749 0 36,739
DISCOVERY INC COM SER C 25470F302 5,754 233,749 SH   DFND   223,906 0 9,843
DISH NETWORK CORP CL A 25470M109 0 9 SH   DFND 2 0 0 9
DISH NETWORK CORP CL A 25470M109 1,551 45,528 SH   DFND 6 44,124 0 1,404
DISH NETWORK CORP CL A 25470M109 1,314 38,576 SH   DFND 10 32,678 0 5,898
DISH NETWORK CORP CL A 25470M109 10,032 294,458 SH   DFND 33 143,225 0 151,233
DISH NETWORK CORP CL A 25470M109 129 3,810 SH   DFND 287 3,810 0 0
DISH NETWORK CORP CL A 25470M109 38 1,127 SH   DFND 422 0 0 1,127
DISH NETWORK CORP CL A 25470M109 35 1,043 SH   DFND 482 1,043 0 0
DISH NETWORK CORP CL A 25470M109 980 28,780 SH   DFND 483 9,820 0 18,960
DISH NETWORK CORP CL A 25470M109 48,779 1,431,730 SH   DFND   1,431,730 0 0
DISH NETWORK CORP CL A 25470M109 118 3,475 SH Call DFND   3,475 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 10,905 11,903,000 PRN   DFND 2 11,903,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2,644 3,009,000 PRN   DFND 2 3,009,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 197 225,000 PRN   DFND 10 225,000 0 0
DISNEY WALT CO COM DISNEY 254687106 29,287 224,732 SH   DFND 1 146,764 0 77,968
DISNEY WALT CO COM DISNEY 254687106 5,157 39,578 SH   OTR 1 10,087 0 29,491
DISNEY WALT CO COM DISNEY 254687106 18 145 SH Put DFND 2 145 0 0
DISNEY WALT CO COM DISNEY 254687106 1 10 SH Call DFND 2 10 0 0
DISNEY WALT CO COM DISNEY 254687106 1 13 SH   DFND 2 0 0 13
DISNEY WALT CO COM DISNEY 254687106 340,207 2,610,557 SH   DFND 6 1,258,880 0 1,351,677
DISNEY WALT CO COM DISNEY 254687106 104,042 798,358 SH   DFND 10 731,630 0 66,728
DISNEY WALT CO COM DISNEY 254687106 89 685 SH   DFND 19 685 0 0
DISNEY WALT CO COM DISNEY 254687106 2,119 16,263 SH   DFND 20 11,429 0 4,834
DISNEY WALT CO COM DISNEY 254687106 48 370 SH   OTR 20 370 0 0
DISNEY WALT CO COM DISNEY 254687106 1,093 8,391 SH   DFND 21 8,391 0 0
DISNEY WALT CO COM DISNEY 254687106 519 3,984 SH   OTR 21 0 0 3,984
DISNEY WALT CO COM DISNEY 254687106 7,483 57,423 SH   DFND 23 52,727 0 4,696
DISNEY WALT CO COM DISNEY 254687106 5,300 40,674 SH   OTR 23 9,581 0 31,093
DISNEY WALT CO COM DISNEY 254687106 45 350 SH   DFND 28 0 0 350
DISNEY WALT CO COM DISNEY 254687106 262,164 2,011,697 SH   DFND 33 1,081,582 0 930,115
DISNEY WALT CO COM DISNEY 254687106 28,919 221,908 SH   DFND 287 221,908 0 0
DISNEY WALT CO COM DISNEY 254687106 17 137 SH   DFND 422 0 0 137
DISNEY WALT CO COM DISNEY 254687106 1,902 14,596 SH   DFND 482 14,596 0 0
DISNEY WALT CO COM DISNEY 254687106 112,108 860,256 SH   DFND 483 201,704 0 658,552
DISNEY WALT CO COM DISNEY 254687106 100,360 770,105 SH   DFND   768,749 0 1,356
DISNEY WALT CO COM DISNEY 254687106 122,160 937,389 SH   OTR   0 322,089 615,300
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 4 7,695 SH   DFND   7,695 0 0
DIXIE GROUP INC CL A 255519100 4 3,512 SH   DFND   3,512 0 0
DLH HLDGS CORP COM 23335Q100 256 57,449 SH   DFND   57,449 0 0
DMC GLOBAL INC COM 23291C103 19 449 SH   DFND 10 449 0 0
DMC GLOBAL INC COM 23291C103 157 3,575 SH   DFND 33 0 0 3,575
DMC GLOBAL INC COM 23291C103 4 107 SH   DFND 287 107 0 0
DMC GLOBAL INC COM 23291C103 279 6,362 SH   DFND   2,166 0 4,196
DNB FINL CORP COM 233237106 39 877 SH   DFND 33 0 0 877
DNB FINL CORP COM 233237106 6 146 SH   DFND 287 146 0 0
DNB FINL CORP COM 233237106 1 43 SH   DFND   43 0 0
DOCUSIGN INC COM 256163106 2,103 33,971 SH   DFND 1 29,176 0 4,795
DOCUSIGN INC COM 256163106 309 4,994 SH   OTR 1 1,705 0 3,289
DOCUSIGN INC COM 256163106 539 8,715 SH   DFND 6 8,715 0 0
DOCUSIGN INC COM 256163106 13,050 210,770 SH   DFND 10 202,279 0 8,491
DOCUSIGN INC COM 256163106 128 2,080 SH   DFND 20 2,080 0 0
DOCUSIGN INC COM 256163106 7 120 SH   DFND 21 120 0 0
DOCUSIGN INC COM 256163106 13 211 SH   OTR 21 0 0 211
DOCUSIGN INC COM 256163106 97 1,570 SH   DFND 23 1,570 0 0
DOCUSIGN INC COM 256163106 47 769 SH   OTR 23 295 0 474
DOCUSIGN INC COM 256163106 3,221 52,022 SH   DFND 33 0 0 52,022
DOCUSIGN INC COM 256163106 28 466 SH   DFND 482 466 0 0
DOCUSIGN INC COM 256163106 600 9,695 SH   DFND 483 4,171 0 5,524
DOCUSIGN INC COM 256163106 16,494 266,380 SH   DFND   92,387 0 173,993
DOCUSIGN INC COM 256163106 78 1,260 SH   OTR   0 340 920
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 7 3,210 SH   DFND   3,210 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 54 845 SH   DFND 2 0 0 845
DOLBY LABORATORIES INC COM CL A 25659T107 7,252 112,194 SH   DFND 10 112,194 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 105 1,631 SH   DFND 33 0 0 1,631
DOLBY LABORATORIES INC COM CL A 25659T107 200 3,097 SH   DFND 287 3,097 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,936 29,964 SH   DFND   29,840 0 124
DOLLAR GEN CORP NEW COM 256677105 9,281 58,399 SH   DFND 1 38,095 0 20,304
DOLLAR GEN CORP NEW COM 256677105 1,166 7,341 SH   OTR 1 2,724 0 4,617
DOLLAR GEN CORP NEW COM 256677105 0 3 SH   DFND 2 0 0 3
DOLLAR GEN CORP NEW COM 256677105 20,081 126,348 SH   DFND 6 72,264 0 54,084
DOLLAR GEN CORP NEW COM 256677105 47,552 299,185 SH   DFND 10 279,321 0 19,864
DOLLAR GEN CORP NEW COM 256677105 462 2,909 SH   DFND 20 2,909 0 0
DOLLAR GEN CORP NEW COM 256677105 141 890 SH   DFND 21 890 0 0
DOLLAR GEN CORP NEW COM 256677105 63 400 SH   OTR 21 0 0 400
DOLLAR GEN CORP NEW COM 256677105 372 2,341 SH   DFND 23 2,341 0 0
DOLLAR GEN CORP NEW COM 256677105 202 1,276 SH   OTR 23 422 0 854
DOLLAR GEN CORP NEW COM 256677105 48,735 306,627 SH   DFND 33 138,635 0 167,992
DOLLAR GEN CORP NEW COM 256677105 1,772 11,153 SH   DFND 287 11,153 0 0
DOLLAR GEN CORP NEW COM 256677105 182 1,148 SH   DFND 422 0 0 1,148
DOLLAR GEN CORP NEW COM 256677105 3,178 20,000 SH   DFND 462 0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 189 1,195 SH   DFND 482 1,195 0 0
DOLLAR GEN CORP NEW COM 256677105 9,495 59,744 SH   DFND 483 14,563 0 45,181
DOLLAR GEN CORP NEW COM 256677105 7,745 48,733 SH   DFND   45,307 0 3,426
DOLLAR GEN CORP NEW COM 256677105 222 1,401 SH   OTR   0 350 1,051
DOLLAR TREE INC COM 256746108 0 7 SH   DFND 1 7 0 0
DOLLAR TREE INC COM 256746108 110 971 SH   DFND 2 968 0 3
DOLLAR TREE INC COM 256746108 2,678 23,465 SH   DFND 6 21,301 0 2,164
DOLLAR TREE INC COM 256746108 8,668 75,934 SH   DFND 10 70,409 0 5,525
DOLLAR TREE INC COM 256746108 26,146 229,031 SH   DFND 33 93,488 0 135,543
DOLLAR TREE INC COM 256746108 403 3,535 SH   DFND 287 3,535 0 0
DOLLAR TREE INC COM 256746108 51 453 SH   DFND 422 0 0 453
DOLLAR TREE INC COM 256746108 123 1,081 SH   DFND 482 1,081 0 0
DOLLAR TREE INC COM 256746108 3,981 34,876 SH   DFND 483 10,177 0 24,699
DOLLAR TREE INC COM 256746108 11 102 SH Put DFND   102 0 0
DOLLAR TREE INC COM 256746108 3,404 29,824 SH   DFND   29,663 0 161
DOMINION ENERGY INC COM 25746U109 607 7,499 SH   DFND 1 2,509 0 4,990
DOMINION ENERGY INC COM 25746U109 77 953 SH   DFND 2 100 0 853
DOMINION ENERGY INC COM 25746U109 356,327 4,396,928 SH   DFND 6 3,619,910 0 777,018
DOMINION ENERGY INC COM 25746U109 15,185 187,384 SH   DFND 10 167,906 0 19,478
DOMINION ENERGY INC COM 25746U109 3,833 47,305 SH   DFND 11 0 0 47,305
DOMINION ENERGY INC COM 25746U109 178 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 786 9,708 SH   DFND 23 9,708 0 0
DOMINION ENERGY INC COM 25746U109 2,261 27,909 SH   OTR 23 2,051 0 25,858
DOMINION ENERGY INC COM 25746U109 48,385 597,051 SH   DFND 33 89,708 0 507,343
DOMINION ENERGY INC COM 25746U109 7,849 96,863 SH   DFND 287 96,863 0 0
DOMINION ENERGY INC COM 25746U109 73 906 SH   DFND 422 0 0 906
DOMINION ENERGY INC COM 25746U109 294 3,632 SH   DFND 482 3,632 0 0
DOMINION ENERGY INC COM 25746U109 12,981 160,188 SH   DFND 483 45,606 0 114,582
DOMINION ENERGY INC COM 25746U109 10,337 127,563 SH   DFND   127,563 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,657 44,044 SH   DFND 2 44,044 0 0
DOMINOS PIZZA INC COM 25754A201 68 280 SH   OTR 1 0 0 280
DOMINOS PIZZA INC COM 25754A201 818 3,347 SH   DFND 6 3,040 0 307
DOMINOS PIZZA INC COM 25754A201 587 2,402 SH   DFND 10 2,402 0 0
DOMINOS PIZZA INC COM 25754A201 584 2,390 SH   DFND 28 0 0 2,390
DOMINOS PIZZA INC COM 25754A201 4,169 17,045 SH   DFND 33 0 0 17,045
DOMINOS PIZZA INC COM 25754A201 1,380 5,646 SH   DFND 287 5,646 0 0
DOMINOS PIZZA INC COM 25754A201 66 273 SH   DFND 422 0 0 273
DOMINOS PIZZA INC COM 25754A201 43 177 SH   DFND 482 177 0 0
DOMINOS PIZZA INC COM 25754A201 2,526 10,330 SH   DFND 483 2,187 0 8,143
DOMINOS PIZZA INC COM 25754A201 7,585 31,015 SH   DFND   31,015 0 0
DOMO INC COM CL B 257554105 8 540 SH   DFND 10 540 0 0
DOMO INC COM CL B 257554105 70 4,433 SH   DFND 33 0 0 4,433
DOMO INC COM CL B 257554105 300 18,827 SH   DFND   913 0 17,914
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EATON CORP PLC SHS G29183103 31,032 373,217 SH   DFND   345,571 0 27,646
EATON VANCE CORP COM NON VTG 278265103 183 4,089 SH   DFND 6 4,089 0 0
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EATON VANCE ENHANCED EQ INC COM 278274105 22 1,500 SH   DFND 23 0 0 1,500
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EBAY INC COM 278642103 474 12,183 SH   DFND 482 12,183 0 0
EBAY INC COM 278642103 7,130 182,931 SH   DFND 483 36,103 0 146,828
EBAY INC COM 278642103 20,477 525,343 SH   DFND   238,243 0 287,100
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EBIX INC COM NEW 278715206 1 33 SH   DFND 287 33 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 1,084 47,900 SH   DFND 6 47,900 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 371 16,410 SH   DFND 33 9,621 0 6,789
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 430 SH   DFND 287 430 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,030 45,487 SH   DFND   9,621 0 35,866
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 845 850,000 PRN   DFND   0 0 850,000
ECHOSTAR CORP CL A 278768106 225 5,684 SH   DFND 10 5,684 0 0
ECHOSTAR CORP CL A 278768106 48 1,231 SH   DFND 33 0 0 1,231
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ECOLAB INC COM 278865100 1,045 5,281 SH   DFND 482 5,281 0 0
ECOLAB INC COM 278865100 17,550 88,623 SH   DFND 483 19,242 0 69,381
ECOLAB INC COM 278865100 13,402 67,675 SH   DFND   64,134 0 3,541
ECOLAB INC COM 278865100 118 600 SH   OTR   0 600 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 103 6,797 SH   DFND   6,797 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,518 147,860 SH   DFND 6 7,000 0 140,860
ECOPETROL S A SPONSORED ADS 279158109 986 57,944 SH   DFND 11 0 0 57,944
ECOPETROL S A SPONSORED ADS 279158109 48 2,829 SH   DFND 33 0 0 2,829
ECOPETROL S A SPONSORED ADS 279158109 250 14,730 SH   DFND   0 0 14,730
EDESA BIOTECH INC COM 27966L108 7 1,162 SH   DFND   1,162 0 0
EDGEWELL PERS CARE CO COM 28035Q102 37 1,150 SH   DFND 1 200 0 950
EDGEWELL PERS CARE CO COM 28035Q102 9 300 SH   DFND 2 300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 100 3,093 SH   DFND 10 3,093 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 449 13,845 SH   DFND 33 0 0 13,845
EDGEWELL PERS CARE CO COM 28035Q102 5 161 SH   DFND 287 161 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11 363 SH   DFND   363 0 0
EDISON INTL COM 281020107 181 2,404 SH   DFND 1 1,479 0 925
EDISON INTL COM 281020107 0 7 SH   DFND 2 0 0 7
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EDISON INTL COM 281020107 300,445 3,983,635 SH   DFND 11 2,406,124 0 1,577,511
EDISON INTL COM 281020107 13 175 SH   DFND 23 175 0 0
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EDISON INTL COM 281020107 3,518 46,655 SH   DFND 287 46,655 0 0
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EDISON INTL COM 281020107 132 1,751 SH   DFND 482 1,751 0 0
EDISON INTL COM 281020107 5,664 75,112 SH   DFND 483 15,086 0 60,026
EDISON INTL COM 281020107 2,665 35,346 SH   DFND   35,346 0 0
EDITAS MEDICINE INC COM 28106W103 75 3,303 SH   DFND 10 3,303 0 0
EDITAS MEDICINE INC COM 28106W103 285 12,567 SH   DFND 33 0 0 12,567
EDITAS MEDICINE INC COM 28106W103 5,259 231,306 SH   DFND   0 0 231,306
EDWARDS LIFESCIENCES CORP COM 28176E108 3,595 16,352 SH   DFND 1 9,052 0 7,300
EDWARDS LIFESCIENCES CORP COM 28176E108 2,945 13,394 SH   OTR 1 0 0 13,394
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EDWARDS LIFESCIENCES CORP COM 28176E108 15,607 70,971 SH   DFND 10 66,052 0 4,919
EDWARDS LIFESCIENCES CORP COM 28176E108 67 309 SH   DFND 20 309 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,809 8,230 SH   OTR 23 2,400 0 5,830
EDWARDS LIFESCIENCES CORP COM 28176E108 112,778 512,839 SH   DFND 33 373,181 0 139,658
EDWARDS LIFESCIENCES CORP COM 28176E108 5,779 26,282 SH   DFND 287 26,282 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80 367 SH   DFND 422 0 0 367
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EDWARDS LIFESCIENCES CORP COM 28176E108 14,645 66,597 SH   DFND   66,597 0 0
EGAIN CORP COM NEW 28225C806 4 596 SH   DFND 10 596 0 0
EGAIN CORP COM NEW 28225C806 41 5,129 SH   DFND 33 0 0 5,129
EGAIN CORP COM NEW 28225C806 77 9,704 SH   DFND   9,704 0 0
EHEALTH INC COM 28238P109 115 1,731 SH   DFND 10 1,731 0 0
EHEALTH INC COM 28238P109 382 5,726 SH   DFND 33 0 0 5,726
EHEALTH INC COM 28238P109 1 26 SH   DFND 287 26 0 0
EHEALTH INC COM 28238P109 1 23 SH   DFND   23 0 0
EIDOS THERAPEUTICS INC COM 28249H104 9 265 SH   DFND 10 265 0 0
EIDOS THERAPEUTICS INC COM 28249H104 100 2,802 SH   DFND 33 0 0 2,802
EIDOS THERAPEUTICS INC COM 28249H104 1 28 SH   DFND 287 28 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 755 SH   DFND 10 755 0 0
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EL PASO ELEC CO COM NEW 283677854 444 6,622 SH   DFND 10 6,622 0 0
EL PASO ELEC CO COM NEW 283677854 694 10,357 SH   DFND 33 0 0 10,357
EL PASO ELEC CO COM NEW 283677854 10 154 SH   DFND 287 154 0 0
EL PASO ELEC CO COM NEW 283677854 749 11,178 SH   DFND   11,178 0 0
EL POLLO LOCO HLDGS INC COM 268603107 57 5,231 SH   DFND 33 0 0 5,231
EL POLLO LOCO HLDGS INC COM 268603107 4 385 SH   DFND 287 385 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,168 197,885 SH   DFND   0 0 197,885
ELANCO ANIMAL HEALTH INC COM 28414H103 40 1,514 SH   DFND 2 0 0 1,514
ELANCO ANIMAL HEALTH INC COM 28414H103 83,549 3,142,126 SH   DFND 6 598,052 0 2,544,074
ELANCO ANIMAL HEALTH INC COM 28414H103 2,318 87,192 SH   DFND 10 87,192 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,406 203,326 SH   DFND 33 0 0 203,326
ELANCO ANIMAL HEALTH INC COM 28414H103 130 4,918 SH   DFND 287 4,918 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32 1,229 SH   DFND 422 0 0 1,229
ELANCO ANIMAL HEALTH INC COM 28414H103 33 1,246 SH   DFND 482 1,246 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,299 236,917 SH   DFND 483 213,941 0 22,976
ELANCO ANIMAL HEALTH INC COM 28414H103 2,524 94,940 SH   DFND   59,084 0 35,856
ELASTIC N V ORD SHS N14506104 51 630 SH   DFND 10 630 0 0
ELASTIC N V ORD SHS N14506104 94 1,151 SH   DFND 33 0 0 1,151
ELASTIC N V ORD SHS N14506104 382 4,645 SH   DFND 482 4,645 0 0
ELASTIC N V ORD SHS N14506104 2,481 30,140 SH   DFND   0 0 30,140
ELBIT SYS LTD ORD M3760D101 84 511 SH   DFND 33 0 0 511
ELBIT SYS LTD ORD M3760D101 1,488 9,035 SH   DFND 287 9,035 0 0
ELBIT SYS LTD ORD M3760D101 407 2,472 SH   DFND   2,472 0 0
ELDORADO GOLD CORP NEW COM 284902509 12,726 1,637,841 SH   DFND 33 1,637,841 0 0
ELDORADO GOLD CORP NEW COM 284902509 74 9,528 SH   DFND   139 0 9,389
ELDORADO RESORTS INC COM 28470R102 132 3,322 SH   DFND 10 3,322 0 0
ELDORADO RESORTS INC COM 28470R102 670 16,806 SH   DFND 33 0 0 16,806
ELDORADO RESORTS INC COM 28470R102 1 49 SH   DFND 287 49 0 0
ELDORADO RESORTS INC COM 28470R102 72 1,806 SH   DFND   599 0 1,207
ELECTROCORE INC COM 28531P103 27 12,400 SH   DFND 10 12,400 0 0
ELECTROCORE INC COM 28531P103 7 3,287 SH   DFND 33 0 0 3,287
ELECTROCORE INC COM 28531P103 0 141 SH   DFND   141 0 0
ELECTROMED INC COM 285409108 116 17,643 SH   DFND   17,643 0 0
ELECTRONIC ARTS INC COM 285512109 11 115 SH   DFND 1 115 0 0
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ELECTRONIC ARTS INC COM 285512109 35,124 359,074 SH   DFND 6 201,341 0 157,733
ELECTRONIC ARTS INC COM 285512109 5,901 60,326 SH   DFND 10 53,389 0 6,937
ELECTRONIC ARTS INC COM 285512109 4,326 44,230 SH   DFND 28 0 0 44,230
ELECTRONIC ARTS INC COM 285512109 36,307 371,166 SH   DFND 33 217,174 0 153,992
ELECTRONIC ARTS INC COM 285512109 3,630 37,116 SH   DFND 287 37,116 0 0
ELECTRONIC ARTS INC COM 285512109 21 222 SH   DFND 422 0 0 222
ELECTRONIC ARTS INC COM 285512109 133 1,361 SH   DFND 482 1,361 0 0
ELECTRONIC ARTS INC COM 285512109 7,204 73,652 SH   DFND 483 12,810 0 60,842
ELECTRONIC ARTS INC COM 285512109 4,185 42,791 SH   DFND   40,045 0 2,746
ELEMENT SOLUTIONS INC COM 28618M106 9 950 SH   DFND 1 0 0 950
ELEMENT SOLUTIONS INC COM 28618M106 72 7,115 SH   DFND 10 7,115 0 0
ELEMENT SOLUTIONS INC COM 28618M106 59 5,825 SH   DFND 33 0 0 5,825
ELEMENT SOLUTIONS INC COM 28618M106 0 1 SH   DFND   1 0 0
ELEVATE CREDIT INC COM 28621V101 1,066 253,213 SH   DFND 10 253,213 0 0
ELEVATE CREDIT INC COM 28621V101 23 5,686 SH   DFND 33 0 0 5,686
ELEVATE CREDIT INC COM 28621V101 0 89 SH   DFND 287 89 0 0
ELEVATE CREDIT INC COM 28621V101 39 9,407 SH   DFND   9,407 0 0
ELLINGTON FINANCIAL INC COM 28852N109 461 25,520 SH   DFND 10 25,520 0 0
ELLINGTON FINANCIAL INC COM 28852N109 140 7,756 SH   DFND 33 0 0 7,756
ELLINGTON FINANCIAL INC COM 28852N109 3 168 SH   DFND 287 168 0 0
ELLINGTON FINANCIAL INC COM 28852N109 874 48,401 SH   DFND   4,662 0 43,739
ELMIRA SVGS BK ELMIRA N Y COM 289660102 62 4,427 SH   DFND   4,427 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 609 SH   DFND 10 609 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 28 6,371 SH   DFND 33 0 0 6,371
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9 491 SH   DFND 33 0 0 491
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 49 2,455 SH   DFND   2,455 0 0
EMBRAER S A SPONSORED ADS 29082A107 544 31,544 SH   DFND   31,544 0 0
EMCLAIRE FINL CORP COM 290828102 6 200 SH   DFND   200 0 0
EMCOR GROUP INC COM 29084Q100 530 6,165 SH   DFND 1 4,480 0 1,685
EMCOR GROUP INC COM 29084Q100 58 682 SH   DFND 2 0 0 682
EMCOR GROUP INC COM 29084Q100 117 1,366 SH   DFND 10 1,366 0 0
EMCOR GROUP INC COM 29084Q100 2,604 30,239 SH   DFND 33 16,030 0 14,209
EMCOR GROUP INC COM 29084Q100 8 96 SH   DFND 287 96 0 0
EMCOR GROUP INC COM 29084Q100 1,887 21,912 SH   DFND   21,211 0 701
EMCORE CORP COM NEW 290846203 27 8,916 SH   DFND   8,916 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 845 16,165 SH   DFND 1 11,685 0 4,480
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 83 SH   DFND 287 83 0 0
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EMERSON ELEC CO COM 291011104 3,334 49,877 SH   DFND 1 11,159 0 38,718
EMERSON ELEC CO COM 291011104 1,203 18,000 SH   OTR 1 0 0 18,000
EMERSON ELEC CO COM 291011104 48,276 722,049 SH   DFND 6 542,511 0 179,538
EMERSON ELEC CO COM 291011104 14,209 212,529 SH   DFND 10 193,430 0 19,099
EMERSON ELEC CO COM 291011104 77 1,158 SH   DFND 19 1,158 0 0
EMERSON ELEC CO COM 291011104 17 265 SH   DFND 20 265 0 0
EMERSON ELEC CO COM 291011104 454 6,800 SH   OTR 20 6,800 0 0
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EMERSON ELEC CO COM 291011104 6,054 90,549 SH   DFND 23 76,349 0 14,200
EMERSON ELEC CO COM 291011104 4,024 60,192 SH   OTR 23 14,900 0 45,292
EMERSON ELEC CO COM 291011104 46,265 691,976 SH   DFND 33 390,968 0 301,008
EMERSON ELEC CO COM 291011104 786 11,762 SH   DFND 287 11,762 0 0
EMERSON ELEC CO COM 291011104 71 1,063 SH   DFND 422 0 0 1,063
EMERSON ELEC CO COM 291011104 186 2,793 SH   DFND 482 2,793 0 0
EMERSON ELEC CO COM 291011104 24,381 364,659 SH   DFND 483 25,890 0 338,769
EMERSON ELEC CO COM 291011104 20,495 306,540 SH   DFND   306,540 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 29 5,938 SH   DFND   5,938 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 9 954 SH   DFND 33 0 0 954
EMPIRE RESORTS INC COM PAR $0 01 292052305 0 41 SH   DFND   41 0 0
EMPIRE ST RLTY TR INC CL A 292104106 279 19,575 SH   OTR 1 0 0 19,575
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EMPIRE ST RLTY TR INC CL A 292104106 54 3,840 SH   DFND 33 0 0 3,840
EMPIRE ST RLTY TR INC CL A 292104106 36 2,536 SH   DFND 287 2,536 0 0
EMPIRE ST RLTY TR INC CL A 292104106 115 8,080 SH   DFND 462 0 0 8,080
EMPIRE ST RLTY TR INC CL A 292104106 583 40,897 SH   DFND 483 0 0 40,897
EMPIRE ST RLTY TR INC CL A 292104106 914 64,079 SH   DFND   62,765 0 1,314
EMPLOYERS HOLDINGS INC COM 292218104 326 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 348 7,995 SH   DFND 33 0 0 7,995
EMPLOYERS HOLDINGS INC COM 292218104 18 416 SH   DFND 287 416 0 0
EMPLOYERS HOLDINGS INC COM 292218104 583 13,379 SH   DFND   13,379 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4 649 SH   DFND   649 0 0
EMX RTY CORP COM 26873J107 129 95,442 SH   DFND   95,442 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,586 464,404 SH   DFND 11 420,790 0 43,614
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,015 84,394 SH   DFND   66,210 0 18,184
ENANTA PHARMACEUTICALS INC COM 29251M106 32 549 SH   DFND 10 549 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 261 4,345 SH   DFND 33 0 0 4,345
ENANTA PHARMACEUTICALS INC COM 29251M106 3 52 SH   DFND 287 52 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 85 1,426 SH   DFND   0 0 1,426
ENBRIDGE INC COM 29250N105 646 18,421 SH   DFND 1 9,574 0 8,847
ENBRIDGE INC COM 29250N105 274 7,819 SH   OTR 1 0 0 7,819
ENBRIDGE INC COM 29250N105 12,523 356,995 SH   DFND 2 356,072 0 923
ENBRIDGE INC COM 29250N105 351,951 10,032,824 SH   DFND 6 8,432,714 0 1,600,110
ENBRIDGE INC COM 29250N105 3,833 109,271 SH   DFND 10 100,605 0 8,666
ENBRIDGE INC COM 29250N105 579,539 16,520,498 SH   DFND 11 9,258,485 0 7,262,013
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ENBRIDGE INC COM 29250N105 28,729 818,971 SH   DFND 33 0 0 818,971
ENBRIDGE INC COM 29250N105 425 12,123 SH   DFND 287 12,123 0 0
ENBRIDGE INC COM 29250N105 19 564 SH   DFND 422 0 0 564
ENBRIDGE INC COM 29250N105 320 9,137 SH   DFND 482 9,137 0 0
ENBRIDGE INC COM 29250N105 10,101 287,961 SH   DFND 483 22,036 0 265,925
ENBRIDGE INC COM 29250N105 40,602 1,157,427 SH   DFND   1,157,427 0 0
ENCANA CORP COM 292505104 90 19,680 SH   DFND 1 15,267 0 4,413
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ENCANA CORP COM 292505104 13,476 2,929,594 SH   DFND 2 2,929,594 0 0
ENCANA CORP COM 292505104 484 105,401 SH   DFND 6 93,576 0 11,825
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ENCANA CORP COM 292505104 2,525 548,924 SH   DFND 33 0 0 548,924
ENCANA CORP COM 292505104 38 8,282 SH   DFND 287 8,282 0 0
ENCANA CORP COM 292505104 28 6,208 SH   DFND 482 6,208 0 0
ENCANA CORP COM 292505104 806 175,315 SH   DFND 483 65,463 0 109,852
ENCANA CORP COM 292505104 1,006 218,764 SH   DFND   218,764 0 0
ENCOMPASS HEALTH CORP COM 29261A100 364 5,753 SH   DFND 10 5,753 0 0
ENCOMPASS HEALTH CORP COM 29261A100 160 2,543 SH   DFND 33 0 0 2,543
ENCOMPASS HEALTH CORP COM 29261A100 187 2,956 SH   DFND 287 2,956 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,192 34,650 SH   DFND   34,650 0 0
ENCORE CAP GROUP INC COM 292554102 260 7,825 SH   DFND 33 0 0 7,825
ENCORE CAP GROUP INC COM 292554102 10 305 SH   DFND 287 305 0 0
ENCORE CAP GROUP INC COM 292554102 2 81 SH   DFND   44 0 37
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 17,508 17,250,000 PRN   DFND   17,250,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2,126 2,173,000 PRN   DFND   2,173,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 877 868,000 PRN   DFND   868,000 0 0
ENCORE WIRE CORP COM 292562105 5 100 SH   DFND 2 100 0 0
ENCORE WIRE CORP COM 292562105 290 5,157 SH   DFND 33 0 0 5,157
ENCORE WIRE CORP COM 292562105 21 381 SH   DFND 287 381 0 0
ENCORE WIRE CORP COM 292562105 140 2,499 SH   DFND   2,468 0 31
ENDAVA PLC ADS 29260V105 71 1,900 SH   DFND   1,900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 35 15,906 SH   DFND   15,906 0 0
ENDO INTL PLC SHS G30401106 1 402 SH   DFND 10 402 0 0
ENDO INTL PLC SHS G30401106 182 56,934 SH   DFND 33 0 0 56,934
ENDO INTL PLC SHS G30401106 0 237 SH   DFND 287 237 0 0
ENDO INTL PLC SHS G30401106 38 12,048 SH   DFND   12,048 0 0
ENDOLOGIX INC COM NEW 29266S304 539 136,005 SH   DFND 33 136,005 0 0
ENDOLOGIX INC COM NEW 29266S304 2,077 523,255 SH   DFND   500,000 0 23,255
ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 2,203 SH   DFND 10 2,203 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 67 18,008 SH   DFND 33 0 0 18,008
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 410 SH   DFND   410 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 493 54,200 SH   DFND 6 0 0 54,200
ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1,251 SH   DFND 33 0 0 1,251
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,107 560,668 SH   DFND   70,866 0 489,802
ENEL CHILE S A SPONSORED ADR 29278D105 3,726 885,183 SH   DFND 6 885,183 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 4 1,164 SH   DFND 33 0 0 1,164
ENEL CHILE S A SPONSORED ADR 29278D105 1,022 242,794 SH   DFND   161,325 0 81,469
ENERGIZER HLDGS INC NEW COM 29272W109 2,846 65,311 SH   DFND 1 57,868 0 7,443
ENERGIZER HLDGS INC NEW COM 29272W109 256 5,893 SH   OTR 1 5,070 0 823
ENERGIZER HLDGS INC NEW COM 29272W109 35,118 805,849 SH   DFND 10 805,849 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 140 SH   DFND 20 140 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 20 SH   DFND 21 20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 21 500 SH   DFND 23 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH   OTR 23 0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 71 1,630 SH   DFND 33 0 0 1,630
ENERGIZER HLDGS INC NEW COM 29272W109 7,991 183,376 SH   DFND   183,376 0 0
ENERGOUS CORP COM 29272C103 2 797 SH   DFND 10 797 0 0
ENERGOUS CORP COM 29272C103 23 6,998 SH   DFND 33 0 0 6,998
ENERGOUS CORP COM 29272C103 1 318 SH   DFND   318 0 0
ENERGY FUELS INC COM NEW 292671708 44 23,154 SH   DFND 33 0 0 23,154
ENERGY FUELS INC COM NEW 292671708 2 1,057 SH   DFND   1,057 0 0
ENERGY RECOVERY INC COM 29270J100 92 9,987 SH   DFND 10 9,987 0 0
ENERGY RECOVERY INC COM 29270J100 87 9,406 SH   DFND 33 0 0 9,406
ENERGY RECOVERY INC COM 29270J100 896 96,763 SH   DFND   18,107 0 78,656
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 504 SH   DFND 2 504 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58,442 4,468,066 SH   DFND 11 4,315,141 0 152,925
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,640 354,800 SH   DFND 33 354,800 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17,473 1,335,859 SH   DFND   1,330,159 0 5,700
ENERPLUS CORP COM 292766102 1 210 SH   DFND 1 210 0 0
ENERPLUS CORP COM 292766102 788 105,941 SH   DFND   105,730 0 211
ENERSYS COM 29275Y102 6,917 104,902 SH   DFND 6 104,902 0 0
ENERSYS COM 29275Y102 2,291 34,748 SH   DFND 10 34,748 0 0
ENERSYS COM 29275Y102 718 10,897 SH   DFND 33 0 0 10,897
ENERSYS COM 29275Y102 3 48 SH   DFND 287 48 0 0
ENERSYS COM 29275Y102 5,141 77,979 SH   DFND   76,985 0 994
ENGLOBAL CORP COM 293306106 0 102 SH   DFND   102 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 0 4 SH   DFND   0 0 4
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,224 144,100 SH   DFND 10 144,100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 225 26,492 SH   DFND   16,575 0 9,917
ENNIS INC COM 293389102 130 6,456 SH   DFND 33 0 0 6,456
ENNIS INC COM 293389102 20 1,022 SH   DFND 287 1,022 0 0
ENNIS INC COM 293389102 302 14,987 SH   DFND   3,498 0 11,489
ENOCHIAN BIOSCIENCES INC COM 29350E104 5 1,012 SH   DFND 33 0 0 1,012
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 45 SH   DFND   45 0 0
ENOVA INTL INC COM 29357K103 716 34,518 SH   DFND 1 24,983 0 9,535
ENOVA INTL INC COM 29357K103 14 711 SH   DFND 10 711 0 0
ENOVA INTL INC COM 29357K103 173 8,346 SH   DFND 33 0 0 8,346
ENOVA INTL INC COM 29357K103 4 200 SH   DFND 287 200 0 0
ENOVA INTL INC COM 29357K103 26 1,300 SH   DFND   0 0 1,300
ENPHASE ENERGY INC COM 29355A107 224 10,100 SH   OTR 1 10,100 0 0
ENPHASE ENERGY INC COM 29355A107 66 3,001 SH   DFND 10 3,001 0 0
ENPHASE ENERGY INC COM 29355A107 521 23,459 SH   DFND 33 0 0 23,459
ENPHASE ENERGY INC COM 29355A107 8,217 369,647 SH   DFND   776 0 368,871
ENPRO INDS INC COM 29355X107 94 1,375 SH   DFND 10 1,375 0 0
ENPRO INDS INC COM 29355X107 357 5,210 SH   DFND 33 0 0 5,210
ENPRO INDS INC COM 29355X107 13 193 SH   DFND 287 193 0 0
ENPRO INDS INC COM 29355X107 1,039 15,142 SH   DFND   8,875 0 6,267
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 675 1,000,000 PRN   DFND 2 1,000,000 0 0
ENSIGN GROUP INC COM 29358P101 78 1,656 SH   DFND 10 1,656 0 0
ENSIGN GROUP INC COM 29358P101 612 12,918 SH   DFND 33 0 0 12,918
ENSIGN GROUP INC COM 29358P101 18 393 SH   DFND 287 393 0 0
ENSIGN GROUP INC COM 29358P101 0 1 SH   DFND   1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 247 1,305 SH   DFND 10 1,305 0 0
ENSTAR GROUP LIMITED SHS G3075P101 557 2,938 SH   DFND 33 0 0 2,938
ENSTAR GROUP LIMITED SHS G3075P101 0 4 SH   DFND 287 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 632 3,332 SH   DFND   3,291 0 41
ENTEGRA FINL CORP COM 29363J108 50 1,697 SH   DFND 33 0 0 1,697
ENTEGRA FINL CORP COM 29363J108 6 221 SH   DFND 287 221 0 0
ENTEGRA FINL CORP COM 29363J108 616 20,537 SH   DFND   20,537 0 0
ENTEGRIS INC COM 29362U104 97 2,077 SH   DFND 1 2,077 0 0
ENTEGRIS INC COM 29362U104 70 1,494 SH   DFND 2 0 0 1,494
ENTEGRIS INC COM 29362U104 3,403 72,327 SH   DFND 10 72,327 0 0
ENTEGRIS INC COM 29362U104 164 3,496 SH   DFND 33 0 0 3,496
ENTEGRIS INC COM 29362U104 124 2,635 SH   DFND 287 2,635 0 0
ENTEGRIS INC COM 29362U104 18 393 SH   DFND   0 0 393
ENTERCOM COMMUNICATIONS CORP CL A 293639100 66 19,882 SH   DFND 10 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 104 31,316 SH   DFND 33 0 0 31,316
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 388 SH   DFND 287 388 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 669 SH   DFND   669 0 0
ENTERGY CORP NEW COM 29364G103 280 2,393 SH   DFND 1 1,993 0 400
ENTERGY CORP NEW COM 29364G103 504 4,300 SH   OTR 1 0 0 4,300
ENTERGY CORP NEW COM 29364G103 5,960 50,788 SH   DFND 6 49,381 0 1,407
ENTERGY CORP NEW COM 29364G103 6,465 55,089 SH   DFND 10 50,418 0 4,671
ENTERGY CORP NEW COM 29364G103 26 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 52 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 429 3,656 SH   DFND 23 3,656 0 0
ENTERGY CORP NEW COM 29364G103 2,244 19,124 SH   OTR 23 5,584 0 13,540
ENTERGY CORP NEW COM 29364G103 23,873 203,425 SH   DFND 33 81,750 0 121,675
ENTERGY CORP NEW COM 29364G103 1,009 8,602 SH   DFND 287 8,602 0 0
ENTERGY CORP NEW COM 29364G103 149 1,272 SH   DFND 422 0 0 1,272
ENTERGY CORP NEW COM 29364G103 101 862 SH   DFND 482 862 0 0
ENTERGY CORP NEW COM 29364G103 5,042 42,963 SH   DFND 483 8,122 0 34,841
ENTERGY CORP NEW COM 29364G103 1,144 9,756 SH   DFND   9,409 0 347
ENTERPRISE BANCORP INC MASS COM 293668109 70 2,366 SH   DFND 33 0 0 2,366
ENTERPRISE BANCORP INC MASS COM 293668109 4 159 SH   DFND 287 159 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 111 3,704 SH   DFND   704 0 3,000
ENTERPRISE FINL SVCS CORP COM 293712105 36 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 254 6,243 SH   DFND 33 0 0 6,243
ENTERPRISE FINL SVCS CORP COM 293712105 7 174 SH   DFND 287 174 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 334 8,220 SH   DFND   8,220 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 151 5,300 SH   DFND 2 300 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107 377 13,214 SH   DFND 10 0 0 13,214
ENTERPRISE PRODS PARTNERS L COM 293792107 133,262 4,662,803 SH   DFND 11 3,786,613 0 876,190
ENTERPRISE PRODS PARTNERS L COM 293792107 6,636 232,200 SH   DFND 33 232,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,400 1,028,705 SH   DFND   1,027,688 0 1,017
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1,644 SH   DFND 10 1,644 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 48 15,369 SH   DFND 33 0 0 15,369
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1,870 SH   DFND   315 0 1,555
ENVESTNET INC COM 29404K106 33 584 SH   DFND 2 0 0 584
ENVESTNET INC COM 29404K106 7,293 128,630 SH   DFND 10 128,630 0 0
ENVESTNET INC COM 29404K106 691 12,188 SH   DFND 33 0 0 12,188
ENVESTNET INC COM 29404K106 1 30 SH   DFND 287 30 0 0
ENVESTNET INC COM 29404K106 287 5,072 SH   DFND 482 5,072 0 0
ENVESTNET INC COM 29404K106 182 3,221 SH   DFND   1,750 0 1,471
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1,015 1,000,000 PRN   DFND 2 1,000,000 0 0
ENVISTA HLDGS CORP COM 29415F104 7,220 258,997 SH   DFND 6 189,981 0 69,016
ENVIVA PARTNERS LP COM UNIT 29414J107 408 12,791 SH   DFND   4,565 0 8,226
ENZO BIOCHEM INC COM 294100102 39 11,101 SH   DFND 33 0 0 11,101
ENZO BIOCHEM INC COM 294100102 1 505 SH   DFND   505 0 0
EOG RES INC COM 26875P101 4,829 65,068 SH   DFND 1 43,870 0 21,198
EOG RES INC COM 26875P101 2,097 28,256 SH   OTR 1 5,415 0 22,841
EOG RES INC COM 26875P101 0 8 SH   DFND 2 0 0 8
EOG RES INC COM 26875P101 30,840 415,533 SH   DFND 6 109,003 0 306,530
EOG RES INC COM 26875P101 5,716 77,025 SH   DFND 10 50,743 0 26,282
EOG RES INC COM 26875P101 4,724 63,651 SH   DFND 11 0 0 63,651
EOG RES INC COM 26875P101 47 643 SH   DFND 19 643 0 0
EOG RES INC COM 26875P101 869 11,714 SH   DFND 20 6,656 0 5,058
EOG RES INC COM 26875P101 37 500 SH   OTR 20 500 0 0
EOG RES INC COM 26875P101 251 3,384 SH   DFND 21 3,384 0 0
EOG RES INC COM 26875P101 502 6,775 SH   OTR 21 0 0 6,775
EOG RES INC COM 26875P101 2,244 30,238 SH   DFND 23 29,588 0 650
EOG RES INC COM 26875P101 1,995 26,887 SH   OTR 23 9,548 0 17,339
EOG RES INC COM 26875P101 36,238 488,262 SH   DFND 33 186,900 0 301,362
EOG RES INC COM 26875P101 669 9,020 SH   DFND 287 9,020 0 0
EOG RES INC COM 26875P101 24 325 SH   DFND 422 0 0 325
EOG RES INC COM 26875P101 209 2,827 SH   DFND 482 2,827 0 0
EOG RES INC COM 26875P101 7,080 95,402 SH   DFND 483 25,849 0 69,553
EOG RES INC COM 26875P101 25,376 341,910 SH   DFND   98,918 0 242,992
EOG RES INC COM 26875P101 25 350 SH   OTR   0 0 350
EPAM SYS INC COM 29414B104 62 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 54 298 SH   DFND 2 0 0 298
EPAM SYS INC COM 29414B104 4,122 22,614 SH   DFND 6 22,614 0 0
EPAM SYS INC COM 29414B104 15,700 86,114 SH   DFND 10 86,114 0 0
EPAM SYS INC COM 29414B104 28,904 158,536 SH   DFND 33 130,718 0 27,818
EPAM SYS INC COM 29414B104 622 3,414 SH   DFND 287 3,414 0 0
EPAM SYS INC COM 29414B104 44 246 SH   DFND 482 246 0 0
EPAM SYS INC COM 29414B104 1,192 6,543 SH   DFND 483 2,217 0 4,326
EPAM SYS INC COM 29414B104 1,822 9,995 SH   DFND   9,495 0 500
EPIZYME INC COM 29428V104 18 1,824 SH   DFND 10 1,824 0 0
EPIZYME INC COM 29428V104 202 19,665 SH   DFND 33 0 0 19,665
EPIZYME INC COM 29428V104 3,161 306,477 SH   DFND   76,077 0 230,400
EPLUS INC COM 294268107 0 3 SH   DFND 2 0 0 3
EPLUS INC COM 294268107 31 418 SH   DFND 10 418 0 0
EPLUS INC COM 294268107 257 3,383 SH   DFND 33 0 0 3,383
EPLUS INC COM 294268107 9 131 SH   DFND 287 131 0 0
EPLUS INC COM 294268107 535 7,035 SH   DFND   7,035 0 0
EPR PPTYS COM SH BEN INT 26884U109 76 1,000 SH   DFND 1 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 566 7,375 SH   DFND 10 7,375 0 0
EPR PPTYS COM SH BEN INT 26884U109 364 4,742 SH   DFND 11 4,742 0 0
EPR PPTYS COM SH BEN INT 26884U109 153 1,998 SH   DFND 33 0 0 1,998
EPR PPTYS COM SH BEN INT 26884U109 333 4,345 SH   DFND 287 4,345 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,592 20,717 SH   DFND 483 0 0 20,717
EPR PPTYS COM SH BEN INT 26884U109 5,124 66,668 SH   DFND   66,668 0 0
EPSILON ENERGY LTD COM 294375209 50 12,900 SH   DFND   0 0 12,900
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,098 155,926 SH   DFND 11 137,714 0 18,212
EQT CORP COM 26884L109 0 5 SH   DFND 1 5 0 0
EQT CORP COM 26884L109 88 8,309 SH   DFND 6 0 0 8,309
EQT CORP COM 26884L109 245 23,051 SH   DFND 10 23,051 0 0
EQT CORP COM 26884L109 15 1,467 SH   OTR 23 1,467 0 0
EQT CORP COM 26884L109 175 16,483 SH   DFND 33 9,879 0 6,604
EQT CORP COM 26884L109 17 1,630 SH   DFND 287 1,630 0 0
EQT CORP COM 26884L109 1,052 98,886 SH   DFND   16,963 0 81,923
EQUIFAX INC COM 294429105 3,908 27,788 SH   DFND 1 23,668 0 4,120
EQUIFAX INC COM 294429105 653 4,643 SH   OTR 1 3,683 0 960
EQUIFAX INC COM 294429105 1,714 12,189 SH   DFND 6 11,205 0 984
EQUIFAX INC COM 294429105 35,474 252,185 SH   DFND 10 248,512 0 3,673
EQUIFAX INC COM 294429105 55 396 SH   DFND 19 396 0 0
EQUIFAX INC COM 294429105 809 5,752 SH   DFND 20 2,966 0 2,786
EQUIFAX INC COM 294429105 27 197 SH   OTR 20 197 0 0
EQUIFAX INC COM 294429105 89 638 SH   DFND 21 638 0 0
EQUIFAX INC COM 294429105 31 227 SH   OTR 21 0 0 227
EQUIFAX INC COM 294429105 1,016 7,223 SH   DFND 23 6,863 0 360
EQUIFAX INC COM 294429105 2,243 15,949 SH   OTR 23 2,400 0 13,549
EQUIFAX INC COM 294429105 13,246 94,166 SH   DFND 33 27,807 0 66,359
EQUIFAX INC COM 294429105 260 1,854 SH   DFND 287 1,854 0 0
EQUIFAX INC COM 294429105 23 168 SH   DFND 422 0 0 168
EQUIFAX INC COM 294429105 77 548 SH   DFND 482 548 0 0
EQUIFAX INC COM 294429105 2,535 18,021 SH   DFND 483 4,826 0 13,195
EQUIFAX INC COM 294429105 6,176 43,909 SH   DFND   43,909 0 0
EQUINIX INC COM 29444U700 4,003 6,941 SH   DFND 1 5,754 0 1,187
EQUINIX INC COM 29444U700 706 1,225 SH   OTR 1 209 0 1,016
EQUINIX INC COM 29444U700 140 243 SH   DFND 2 242 0 1
EQUINIX INC COM 29444U700 27,180 47,123 SH   DFND 6 46,238 0 885
EQUINIX INC COM 29444U700 39,472 68,433 SH   DFND 10 63,767 0 4,666
EQUINIX INC COM 29444U700 247,878 429,748 SH   DFND 11 33,489 0 396,259
EQUINIX INC COM 29444U700 400 694 SH   DFND 20 694 0 0
EQUINIX INC COM 29444U700 40 70 SH   OTR 21 0 0 70
EQUINIX INC COM 29444U700 283 491 SH   DFND 23 491 0 0
EQUINIX INC COM 29444U700 143 249 SH   OTR 23 93 0 156
EQUINIX INC COM 29444U700 22,187 38,467 SH   DFND 33 0 0 38,467
EQUINIX INC COM 29444U700 5,833 10,113 SH   DFND 287 10,113 0 0
EQUINIX INC COM 29444U700 11 20 SH   DFND 422 0 0 20
EQUINIX INC COM 29444U700 237 412 SH   DFND 462 0 0 412
EQUINIX INC COM 29444U700 220 383 SH   DFND 482 383 0 0
EQUINIX INC COM 29444U700 13,620 23,614 SH   DFND 483 4,202 0 19,412
EQUINIX INC COM 29444U700 19 33 SH Call DFND   33 0 0
EQUINIX INC COM 29444U700 19,585 33,955 SH   DFND   33,955 0 0
EQUINIX INC COM 29444U700 426 740 SH   OTR   0 150 590
EQUINOR ASA SPONSORED ADR 29446M102 78 4,126 SH   DFND   0 0 4,126
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 4 SH   DFND 1 4 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 229 15,758 SH   DFND 10 15,712 0 46
EQUITRANS MIDSTREAM CORPORAT COM 294600101 17 1,173 SH   OTR 23 1,173 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 79 5,497 SH   DFND 33 0 0 5,497
EQUITRANS MIDSTREAM CORPORAT COM 294600101 103 7,132 SH   DFND 287 7,132 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 66 4,557 SH   DFND 422 0 0 4,557
EQUITRANS MIDSTREAM CORPORAT COM 294600101 499 34,362 SH   DFND   33,823 0 539
EQUITY BANCSHARES INC COM CL A 29460X109 100 3,765 SH   DFND 33 0 0 3,765
EQUITY BANCSHARES INC COM CL A 29460X109 3 133 SH   DFND 287 133 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 14 SH   DFND 2 0 0 14
EQUITY COMWLTH COM SH BEN INT 294628102 1,115 32,559 SH   DFND 10 32,559 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 107 3,126 SH   DFND 33 0 0 3,126
EQUITY COMWLTH COM SH BEN INT 294628102 304 8,886 SH   DFND 287 8,886 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,126 32,896 SH   DFND 483 0 0 32,896
EQUITY COMWLTH COM SH BEN INT 294628102 3,152 92,055 SH   DFND   89,993 0 2,062
EQUITY LIFESTYLE PPTYS INC COM 29472R108 759 5,686 SH   DFND 6 5,686 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,398 10,469 SH   DFND 10 10,469 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 174,261 1,304,355 SH   DFND 11 191,042 0 1,113,313
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,814 36,033 SH   DFND 33 0 0 36,033
EQUITY LIFESTYLE PPTYS INC COM 29472R108 368 2,755 SH   DFND 287 2,755 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 391 2,927 SH   DFND 462 0 0 2,927
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 388 SH   DFND 482 388 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,522 48,819 SH   DFND 483 4,202 0 44,617
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,161 98,517 SH   DFND   98,129 0 388
EQUITY RESIDENTIAL SH BEN INT 29476L107 172 2,004 SH   DFND 1 1,484 0 520
EQUITY RESIDENTIAL SH BEN INT 29476L107 47 550 SH   OTR 1 0 0 550
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,338 50,293 SH   DFND 6 33,216 0 17,077
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,440 51,474 SH   DFND 10 42,953 0 8,521
EQUITY RESIDENTIAL SH BEN INT 29476L107 249,483 2,892,232 SH   DFND 11 419,686 0 2,472,546
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 62 SH   DFND 20 62 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   DFND 21 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 82 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,005 220,329 SH   DFND 33 0 0 220,329
EQUITY RESIDENTIAL SH BEN INT 29476L107 449 5,209 SH   DFND 287 5,209 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28 332 SH   DFND 422 0 0 332
EQUITY RESIDENTIAL SH BEN INT 29476L107 268 3,113 SH   DFND 462 0 0 3,113
EQUITY RESIDENTIAL SH BEN INT 29476L107 145 1,681 SH   DFND 482 1,681 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,254 211,621 SH   DFND 483 14,889 0 196,732
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,193 245,694 SH   DFND   245,594 0 100
ERA GROUP INC COM 26885G109 52 4,937 SH   DFND 33 0 0 4,937
ERA GROUP INC COM 26885G109 1 172 SH   DFND 287 172 0 0
ERA GROUP INC COM 26885G109 1 112 SH   DFND   112 0 0
ERICSSON ADR B SEK 10 294821608 814 102,069 SH   DFND   70,769 0 31,300
ERIE INDTY CO CL A 29530P102 119 646 SH   DFND 6 576 0 70
ERIE INDTY CO CL A 29530P102 581 3,132 SH   DFND 10 3,132 0 0
ERIE INDTY CO CL A 29530P102 4,021 21,660 SH   DFND 33 0 0 21,660
ERIE INDTY CO CL A 29530P102 885 4,770 SH   DFND 287 4,770 0 0
ERIE INDTY CO CL A 29530P102 21 116 SH   DFND 482 116 0 0
ERIE INDTY CO CL A 29530P102 1,178 6,350 SH   DFND 483 3,668 0 2,682
ERIE INDTY CO CL A 29530P102 1,699 9,152 SH   DFND   9,152 0 0
EROS INTL PLC SHS NEW G3788M114 94 49,452 SH   DFND 10 49,452 0 0
EROS INTL PLC SHS NEW G3788M114 35 18,480 SH   DFND 33 0 0 18,480
EROS INTL PLC SHS NEW G3788M114 1 840 SH   DFND   840 0 0
ESCALADE INC COM 296056104 29 2,695 SH   DFND 33 0 0 2,695
ESCALADE INC COM 296056104 3 336 SH   DFND 287 336 0 0
ESCALADE INC COM 296056104 1 122 SH   DFND   122 0 0
ESCO TECHNOLOGIES INC COM 296315104 61 776 SH   DFND 10 776 0 0
ESCO TECHNOLOGIES INC COM 296315104 519 6,535 SH   DFND 33 0 0 6,535
ESCO TECHNOLOGIES INC COM 296315104 13 174 SH   DFND 287 174 0 0
ESCO TECHNOLOGIES INC COM 296315104 98 1,235 SH   DFND   1,235 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 47 1,295 SH   DFND 10 1,295 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 231 6,318 SH   DFND 33 0 0 6,318
ESPERION THERAPEUTICS INC NE COM 29664W105 8,013 218,595 SH   DFND   14,845 0 203,750
ESPEY MFG & ELECTRS CORP COM 296650104 150 6,348 SH   DFND   6,348 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1 47 SH   DFND 10 47 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 39 1,604 SH   DFND 33 0 0 1,604
ESQUIRE FINL HLDGS INC COM 29667J101 3 154 SH   DFND 287 154 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 22 890 SH   DFND   890 0 0
ESSA BANCORP INC COM 29667D104 111 6,800 SH   DFND 10 6,800 0 0
ESSA BANCORP INC COM 29667D104 39 2,381 SH   DFND 33 0 0 2,381
ESSA BANCORP INC COM 29667D104 6 397 SH   DFND 287 397 0 0
ESSA BANCORP INC COM 29667D104 61 3,742 SH   DFND   3,742 0 0
ESSENT GROUP LTD COM G3198U102 270 5,673 SH   DFND 10 5,673 0 0
ESSENT GROUP LTD COM G3198U102 1,168 24,521 SH   DFND 33 0 0 24,521
ESSENT GROUP LTD COM G3198U102 8 175 SH   DFND 287 175 0 0
ESSENT GROUP LTD COM G3198U102 34 722 SH   DFND   722 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,254 273,020 SH   DFND 10 273,020 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42,502 1,855,183 SH   DFND 11 269,752 0 1,585,431
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 446 19,471 SH   DFND 33 0 0 19,471
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 201 SH   DFND 287 201 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 291 12,711 SH   DFND 462 0 0 12,711
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 919 40,132 SH   DFND 483 0 0 40,132
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 923 40,315 SH   DFND   37,215 0 3,100
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ESSEX PPTY TR INC COM 297178105 5,307 16,247 SH   DFND 10 14,719 0 1,528
ESSEX PPTY TR INC COM 297178105 135,358 414,385 SH   DFND 11 62,206 0 352,179
ESSEX PPTY TR INC COM 297178105 12,053 36,899 SH   DFND 33 0 0 36,899
ESSEX PPTY TR INC COM 297178105 353 1,082 SH   DFND 287 1,082 0 0
ESSEX PPTY TR INC COM 297178105 45 140 SH   DFND 422 0 0 140
ESSEX PPTY TR INC COM 297178105 306 939 SH   DFND 462 0 0 939
ESSEX PPTY TR INC COM 297178105 124 380 SH   DFND 482 380 0 0
ESSEX PPTY TR INC COM 297178105 10,680 32,698 SH   DFND 483 2,869 0 29,829
ESSEX PPTY TR INC COM 297178105 15,593 47,739 SH   DFND   46,239 0 1,500
ETFIS SER TR I INFRAC ACT MLP 26923G103 6 1,231 SH   DFND   0 0 1,231
ETHAN ALLEN INTERIORS INC COM 297602104 7 400 SH   DFND 2 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 116 6,079 SH   DFND 33 0 0 6,079
ETHAN ALLEN INTERIORS INC COM 297602104 15 802 SH   DFND 287 802 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 373 19,548 SH   DFND   9,392 0 10,156
ETSY INC COM 29786A106 2,535 44,881 SH   DFND 2 44,169 0 712
ETSY INC COM 29786A106 977 17,303 SH   DFND 10 17,303 0 0
ETSY INC COM 29786A106 175 3,101 SH   DFND 33 0 0 3,101
ETSY INC COM 29786A106 10,153 179,706 SH   DFND   175,560 0 4,146
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 11 2,794 SH   DFND   2,794 0 0
EURONAV NV ANTWERPEN SHS B38564108 866 94,195 SH   DFND 33 0 0 94,195
EURONAV NV ANTWERPEN SHS B38564108 6 756 SH   DFND 287 756 0 0
EURONAV NV ANTWERPEN SHS B38564108 103 11,238 SH   DFND   10,476 0 762
EURONET WORLDWIDE INC COM 298736109 2,864 19,582 SH   DFND 2 19,582 0 0
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EURONET WORLDWIDE INC COM 298736109 311 2,129 SH   DFND 287 2,129 0 0
EURONET WORLDWIDE INC COM 298736109 9,772 66,798 SH   DFND   66,401 0 397
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 44 1,185 SH   DFND 33 0 0 1,185
EVANS BANCORP INC COM NEW 29911Q208 4 116 SH   DFND 287 116 0 0
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EVELO BIOSCIENCES INC COM 299734103 0 94 SH   DFND 10 94 0 0
EVELO BIOSCIENCES INC COM 299734103 21 3,461 SH   DFND 33 0 0 3,461
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EVENTBRITE INC COM CL A 29975E109 1,526 86,195 SH   DFND 10 86,195 0 0
EVENTBRITE INC COM CL A 29975E109 163 9,253 SH   DFND 33 0 0 9,253
EVENTBRITE INC COM CL A 29975E109 0 53 SH   DFND 287 53 0 0
EVENTBRITE INC COM CL A 29975E109 3 196 SH   DFND   196 0 0
EVERBRIDGE INC COM 29978A104 127 2,072 SH   DFND 10 2,072 0 0
EVERBRIDGE INC COM 29978A104 524 8,498 SH   DFND 33 0 0 8,498
EVERBRIDGE INC COM 29978A104 2 34 SH   DFND 287 34 0 0
EVERBRIDGE INC COM 29978A104 1,574 25,522 SH   DFND   90 0 25,432
EVERCORE INC CLASS A 29977A105 347 4,335 SH   DFND 1 3,150 0 1,185
EVERCORE INC CLASS A 29977A105 22 275 SH   DFND 2 0 0 275
EVERCORE INC CLASS A 29977A105 361 4,513 SH   DFND 10 4,513 0 0
EVERCORE INC CLASS A 29977A105 91 1,144 SH   DFND 33 0 0 1,144
EVERCORE INC CLASS A 29977A105 274 3,422 SH   DFND 287 3,422 0 0
EVERCORE INC CLASS A 29977A105 1,103 13,772 SH   DFND   0 0 13,772
EVEREST RE GROUP LTD COM G3223R108 2,149 8,079 SH   DFND 6 3,755 0 4,324
EVEREST RE GROUP LTD COM G3223R108 1,282 4,821 SH   DFND 10 3,876 0 945
EVEREST RE GROUP LTD COM G3223R108 9,809 36,865 SH   DFND 33 0 0 36,865
EVEREST RE GROUP LTD COM G3223R108 115 434 SH   DFND 287 434 0 0
EVEREST RE GROUP LTD COM G3223R108 21 80 SH   DFND 482 80 0 0
EVEREST RE GROUP LTD COM G3223R108 1,701 6,394 SH   DFND 483 1,843 0 4,551
EVEREST RE GROUP LTD COM G3223R108 2,843 10,688 SH   DFND   9,188 0 1,500
EVERGY INC COM 30034W106 1,442 21,675 SH   DFND 1 16,648 0 5,027
EVERGY INC COM 30034W106 226 3,407 SH   OTR 1 3,407 0 0
EVERGY INC COM 30034W106 5,851 87,908 SH   DFND 6 67,414 0 20,494
EVERGY INC COM 30034W106 3,374 50,695 SH   DFND 10 44,839 0 5,856
EVERGY INC COM 30034W106 6 100 SH   DFND 20 100 0 0
EVERGY INC COM 30034W106 13,449 202,070 SH   DFND 33 16,766 0 185,304
EVERGY INC COM 30034W106 182 2,741 SH   DFND 287 2,741 0 0
EVERGY INC COM 30034W106 29 438 SH   DFND 422 0 0 438
EVERGY INC COM 30034W106 77 1,157 SH   DFND 482 1,157 0 0
EVERGY INC COM 30034W106 3,049 45,817 SH   DFND 483 11,462 0 34,355
EVERGY INC COM 30034W106 7,254 108,989 SH   DFND   98,961 0 10,028
EVERI HLDGS INC COM 30034T103 18 2,186 SH   DFND 10 2,186 0 0
EVERI HLDGS INC COM 30034T103 147 17,402 SH   DFND 33 0 0 17,402
EVERI HLDGS INC COM 30034T103 2 331 SH   DFND 287 331 0 0
EVERI HLDGS INC COM 30034T103 136 16,183 SH   DFND   342 0 15,841
EVERQUOTE INC COM CL A 30041R108 9 423 SH   DFND 10 423 0 0
EVERQUOTE INC COM CL A 30041R108 50 2,359 SH   DFND 33 0 0 2,359
EVERQUOTE INC COM CL A 30041R108 55 2,603 SH   DFND   2,603 0 0
EVERSOURCE ENERGY COM 30040W108 14 171 SH   DFND 1 171 0 0
EVERSOURCE ENERGY COM 30040W108 9,178 107,391 SH   DFND 6 65,881 0 41,510
EVERSOURCE ENERGY COM 30040W108 37,757 441,765 SH   DFND 10 434,341 0 7,424
EVERSOURCE ENERGY COM 30040W108 84,279 986,076 SH   DFND 11 503,677 0 482,399
EVERSOURCE ENERGY COM 30040W108 496 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 84 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 18,502 216,479 SH   DFND 33 0 0 216,479
EVERSOURCE ENERGY COM 30040W108 3,798 44,444 SH   DFND 287 44,444 0 0
EVERSOURCE ENERGY COM 30040W108 143 1,675 SH   DFND 422 0 0 1,675
EVERSOURCE ENERGY COM 30040W108 122 1,429 SH   DFND 482 1,429 0 0
EVERSOURCE ENERGY COM 30040W108 11,746 137,437 SH   DFND 483 26,775 0 110,662
EVERSOURCE ENERGY COM 30040W108 6,087 71,227 SH   DFND   70,643 0 584
EVERTEC INC COM 30040P103 4,816 154,261 SH   DFND 10 154,261 0 0
EVERTEC INC COM 30040P103 484 15,517 SH   DFND 33 0 0 15,517
EVERTEC INC COM 30040P103 10 322 SH   DFND 287 322 0 0
EVERTEC INC COM 30040P103 7,143 228,815 SH   DFND   67,584 0 161,231
EVI INDUSTRIES INC COM 26929N102 4 134 SH   DFND 10 134 0 0
EVI INDUSTRIES INC COM 26929N102 36 1,143 SH   DFND 33 0 0 1,143
EVI INDUSTRIES INC COM 26929N102 1 52 SH   DFND   52 0 0
EVO PMTS INC CL A COM 26927E104 28 1,009 SH   DFND 10 1,009 0 0
EVO PMTS INC CL A COM 26927E104 252 8,982 SH   DFND 33 0 0 8,982
EVO PMTS INC CL A COM 26927E104 8 299 SH   DFND 287 299 0 0
EVO PMTS INC CL A COM 26927E104 3,047 108,370 SH   DFND   108,370 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 317 SH   DFND 10 317 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 17 3,558 SH   DFND 33 0 0 3,558
EVOFEM BIOSCIENCES INC COM 30048L104 0 158 SH   DFND   158 0 0
EVOLENT HEALTH INC CL A 30050B101 940 130,845 SH   DFND 10 130,845 0 0
EVOLENT HEALTH INC CL A 30050B101 134 18,758 SH   DFND 33 0 0 18,758
EVOLENT HEALTH INC CL A 30050B101 1,862 259,069 SH   DFND   390 0 258,679
EVOLUS INC COM 30052C107 11 748 SH   DFND 10 748 0 0
EVOLUS INC COM 30052C107 59 3,826 SH   DFND 33 0 0 3,826
EVOLUTION PETROLEUM CORP COM 30049A107 4 771 SH   DFND 10 771 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 39 6,837 SH   DFND 33 0 0 6,837
EVOLUTION PETROLEUM CORP COM 30049A107 2 349 SH   DFND 287 349 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 1,012 SH   DFND   361 0 651
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,788 105,101 SH   DFND 6 105,101 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 73 4,325 SH   DFND 10 4,325 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 322 18,960 SH   DFND 33 0 0 18,960
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 110 SH   DFND 287 110 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,949 114,537 SH   DFND   31,592 0 82,945
EXACT SCIENCES CORP COM 30063P105 2,188 24,212 SH   DFND 1 21,612 0 2,600
EXACT SCIENCES CORP COM 30063P105 339 3,755 SH   OTR 1 1,376 0 2,379
EXACT SCIENCES CORP COM 30063P105 253 2,803 SH   DFND 2 2,800 0 3
EXACT SCIENCES CORP COM 30063P105 968 10,716 SH   DFND 6 10,716 0 0
EXACT SCIENCES CORP COM 30063P105 11,213 124,085 SH   DFND 10 117,957 0 6,128
EXACT SCIENCES CORP COM 30063P105 141 1,563 SH   DFND 20 1,563 0 0
EXACT SCIENCES CORP COM 30063P105 30 332 SH   DFND 21 332 0 0
EXACT SCIENCES CORP COM 30063P105 16 185 SH   OTR 21 0 0 185
EXACT SCIENCES CORP COM 30063P105 97 1,079 SH   DFND 23 1,079 0 0
EXACT SCIENCES CORP COM 30063P105 46 513 SH   OTR 23 207 0 306
EXACT SCIENCES CORP COM 30063P105 6,688 74,007 SH   DFND 33 0 0 74,007
EXACT SCIENCES CORP COM 30063P105 51 566 SH   DFND 482 566 0 0
EXACT SCIENCES CORP COM 30063P105 1,686 18,664 SH   DFND 483 5,699 0 12,965
EXACT SCIENCES CORP COM 30063P105 31,862 352,576 SH   DFND   24,976 0 327,600
EXACT SCIENCES CORP COM 30063P105 152 1,685 SH   OTR   0 340 1,345
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 670 475,000 PRN   DFND   0 0 475,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,214 5,761,000 PRN   DFND 6 0 0 5,761,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 25,082 23,250,000 PRN   DFND   23,250,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 87 7,724 SH   DFND 33 0 0 7,724
EXANTAS CAP CORP COM NEW 30068N105 11 1,038 SH   DFND 287 1,038 0 0
EXANTAS CAP CORP COM NEW 30068N105 68 6,000 SH   DFND   5,000 0 1,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 333 SH   DFND   0 0 333
EXELA TECHNOLOGIES INC COM 30162V102 1 1,005 SH   DFND 10 1,005 0 0
EXELA TECHNOLOGIES INC COM 30162V102 13 11,270 SH   DFND 33 0 0 11,270
EXELA TECHNOLOGIES INC COM 30162V102 0 233 SH   DFND   233 0 0
EXELIXIS INC COM 30161Q104 55 3,122 SH   DFND 2 0 0 3,122
EXELIXIS INC COM 30161Q104 765 43,300 SH   DFND 6 43,300 0 0
EXELIXIS INC COM 30161Q104 294 16,663 SH   DFND 10 16,663 0 0
EXELIXIS INC COM 30161Q104 137 7,755 SH   DFND 33 0 0 7,755
EXELIXIS INC COM 30161Q104 64 3,658 SH   DFND 287 3,658 0 0
EXELIXIS INC COM 30161Q104 624 35,331 SH   DFND   29,160 0 6,171
EXELON CORP COM 30161N101 1,037 21,481 SH   DFND 1 18,002 0 3,479
EXELON CORP COM 30161N101 95 1,980 SH   OTR 1 1,980 0 0
EXELON CORP COM 30161N101 18,702 387,137 SH   DFND 6 323,336 0 63,801
EXELON CORP COM 30161N101 36,479 755,117 SH   DFND 10 732,551 0 22,566
EXELON CORP COM 30161N101 3,113 64,458 SH   DFND 11 0 0 64,458
EXELON CORP COM 30161N101 6 125 SH   DFND 20 125 0 0
EXELON CORP COM 30161N101 249 5,174 SH   OTR 23 0 0 5,174
EXELON CORP COM 30161N101 79,072 1,636,779 SH   DFND 33 1,079,507 0 557,272
EXELON CORP COM 30161N101 1,300 26,925 SH   DFND 287 26,925 0 0
EXELON CORP COM 30161N101 135 2,801 SH   DFND 422 0 0 2,801
EXELON CORP COM 30161N101 220 4,565 SH   DFND 482 4,565 0 0
EXELON CORP COM 30161N101 19,814 410,146 SH   DFND 483 40,509 0 369,637
EXELON CORP COM 30161N101 14,629 302,826 SH   DFND   275,822 0 27,004
EXLSERVICE HOLDINGS INC COM 302081104 73 1,096 SH   DFND 10 1,096 0 0
EXLSERVICE HOLDINGS INC COM 302081104 573 8,565 SH   DFND 33 0 0 8,565
EXLSERVICE HOLDINGS INC COM 302081104 7 116 SH   DFND 287 116 0 0
EXLSERVICE HOLDINGS INC COM 302081104 110 1,646 SH   DFND   0 0 1,646
EXONE CO COM 302104104 53 6,078 SH   DFND   0 0 6,078
EXP WORLD HOLDINGS INC COM 30212W100 7 914 SH   DFND 10 914 0 0
EXP WORLD HOLDINGS INC COM 30212W100 34 4,130 SH   DFND 33 0 0 4,130
EXPEDIA GROUP INC COM NEW 30212P303 173 1,290 SH   DFND 1 345 0 945
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   DFND 2 0 0 3
EXPEDIA GROUP INC COM NEW 30212P303 1,943 14,458 SH   DFND 6 13,285 0 1,173
EXPEDIA GROUP INC COM NEW 30212P303 5,093 37,898 SH   DFND 10 34,637 0 3,261
EXPEDIA GROUP INC COM NEW 30212P303 9 67 SH   DFND 20 67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21 160 SH   DFND 21 160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 219 1,635 SH   DFND 23 1,635 0 0
EXPEDIA GROUP INC COM NEW 30212P303 256 1,905 SH   OTR 23 0 0 1,905
EXPEDIA GROUP INC COM NEW 30212P303 10,798 80,341 SH   DFND 33 0 0 80,341
EXPEDIA GROUP INC COM NEW 30212P303 2,414 17,963 SH   DFND 287 17,963 0 0
EXPEDIA GROUP INC COM NEW 30212P303 79 591 SH   DFND 422 0 0 591
EXPEDIA GROUP INC COM NEW 30212P303 73 550 SH   DFND 482 550 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,801 35,724 SH   DFND 483 5,789 0 29,935
EXPEDIA GROUP INC COM NEW 30212P303 11,068 82,346 SH   DFND   76,566 0 5,780
EXPEDIA GROUP INC COM NEW 30212P303 16 125 SH Put DFND   125 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22 168 SH Call DFND   168 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 1 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 44 603 SH   DFND 2 600 0 3
EXPEDITORS INTL WASH INC COM 302130109 2,254 30,350 SH   DFND 6 16,498 0 13,852
EXPEDITORS INTL WASH INC COM 302130109 2,114 28,464 SH   DFND 10 24,474 0 3,990
EXPEDITORS INTL WASH INC COM 302130109 3 44 SH   DFND 20 44 0 0
EXPEDITORS INTL WASH INC COM 302130109 371 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 301 4,053 SH   DFND 28 0 0 4,053
EXPEDITORS INTL WASH INC COM 302130109 14,185 190,942 SH   DFND 33 60,488 0 130,454
EXPEDITORS INTL WASH INC COM 302130109 2,266 30,511 SH   DFND 287 30,511 0 0
EXPEDITORS INTL WASH INC COM 302130109 225 3,032 SH   DFND 422 0 0 3,032
EXPEDITORS INTL WASH INC COM 302130109 57 780 SH   DFND 482 780 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,008 148,185 SH   DFND 483 27,101 0 121,084
EXPEDITORS INTL WASH INC COM 302130109 34,581 465,487 SH   DFND   46,951 0 418,536
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 11,784 1,177,303 SH   DFND 2 1,177,303 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 5,005 500,000 SH   DFND 6 500,000 0 0
EXPONENT INC COM 30214U102 0 6 SH   DFND 2 0 0 6
EXPONENT INC COM 30214U102 114 1,631 SH   DFND 10 1,631 0 0
EXPONENT INC COM 30214U102 921 13,189 SH   DFND 33 0 0 13,189
EXPONENT INC COM 30214U102 11 161 SH   DFND 287 161 0 0
EXPONENT INC COM 30214U102 2,145 30,692 SH   DFND   17,312 0 13,380
EXPRESS INC COM 30219E103 56 16,559 SH   DFND 33 0 0 16,559
EXPRESS INC COM 30219E103 0 265 SH   DFND 287 265 0 0
EXPRESS INC COM 30219E103 527 153,422 SH   DFND   93,021 0 60,401
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 11 SH   DFND 2 0 0 11
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 97 6,654 SH   DFND 10 6,654 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 920 62,874 SH   DFND 33 57,998 0 4,876
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 40 2,773 SH   DFND 287 2,773 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 156 10,716 SH   DFND   1,210 0 9,506
EXTERRAN CORP COM 30227H106 101 7,737 SH   DFND 33 0 0 7,737
EXTERRAN CORP COM 30227H106 1 129 SH   DFND 287 129 0 0
EXTERRAN CORP COM 30227H106 31 2,410 SH   DFND   2,410 0 0
EXTRA SPACE STORAGE INC COM 30225T102 821 7,035 SH   DFND 1 3,485 0 3,550
EXTRA SPACE STORAGE INC COM 30225T102 482 4,132 SH   OTR 1 200 0 3,932
EXTRA SPACE STORAGE INC COM 30225T102 1,477 12,646 SH   DFND 6 11,256 0 1,390
EXTRA SPACE STORAGE INC COM 30225T102 5,332 45,650 SH   DFND 10 42,684 0 2,966
EXTRA SPACE STORAGE INC COM 30225T102 230,106 1,969,749 SH   DFND 11 269,585 0 1,700,164
EXTRA SPACE STORAGE INC COM 30225T102 176 1,515 SH   DFND 20 1,153 362 0
EXTRA SPACE STORAGE INC COM 30225T102 58 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 692 5,925 SH   DFND 23 5,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,164 18,525 SH   OTR 23 2,900 0 15,625
EXTRA SPACE STORAGE INC COM 30225T102 8,371 71,660 SH   DFND 33 0 0 71,660
EXTRA SPACE STORAGE INC COM 30225T102 312 2,671 SH   DFND 287 2,671 0 0
EXTRA SPACE STORAGE INC COM 30225T102 99 854 SH   DFND 422 0 0 854
EXTRA SPACE STORAGE INC COM 30225T102 268 2,296 SH   DFND 462 0 0 2,296
EXTRA SPACE STORAGE INC COM 30225T102 67 578 SH   DFND 482 578 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,320 71,224 SH   DFND 483 5,548 0 65,676
EXTRA SPACE STORAGE INC COM 30225T102 11,520 98,619 SH   DFND   98,619 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 63 21,438 SH   DFND 33 0 0 21,438
EXTRACTION OIL AND GAS INC COM 30227M105 0 309 SH   DFND   309 0 0
EXTREME NETWORKS INC COM 30226D106 27 3,762 SH   DFND 10 3,762 0 0
EXTREME NETWORKS INC COM 30226D106 215 29,612 SH   DFND 33 0 0 29,612
EXTREME NETWORKS INC COM 30226D106 1 239 SH   DFND 287 239 0 0
EXTREME NETWORKS INC COM 30226D106 637 87,637 SH   DFND   81,409 0 6,228
EXXON MOBIL CORP COM 30231G102 13,517 191,438 SH   DFND 1 134,382 0 57,056
EXXON MOBIL CORP COM 30231G102 5,176 73,318 SH   OTR 1 11,292 0 62,026
EXXON MOBIL CORP COM 30231G102 15 215 SH Put DFND 2 215 0 0
EXXON MOBIL CORP COM 30231G102 3 50 SH Call DFND 2 50 0 0
EXXON MOBIL CORP COM 30231G102 71 1,008 SH   DFND 2 2 0 1,006
EXXON MOBIL CORP COM 30231G102 76,616 1,085,072 SH   DFND 6 420,836 0 664,236
EXXON MOBIL CORP COM 30231G102 122,524 1,735,235 SH   DFND 10 1,613,546 0 121,689
EXXON MOBIL CORP COM 30231G102 658 9,330 SH   DFND 11 0 0 9,330
EXXON MOBIL CORP COM 30231G102 58 834 SH   DFND 19 834 0 0
EXXON MOBIL CORP COM 30231G102 2,316 32,805 SH   DFND 20 11,600 0 21,205
EXXON MOBIL CORP COM 30231G102 546 7,735 SH   OTR 20 4,165 0 3,570
EXXON MOBIL CORP COM 30231G102 1,938 27,457 SH   DFND 21 27,457 0 0
EXXON MOBIL CORP COM 30231G102 2,081 29,483 SH   OTR 21 0 0 29,483
EXXON MOBIL CORP COM 30231G102 26,173 370,672 SH   DFND 23 346,877 0 23,795
EXXON MOBIL CORP COM 30231G102 17,749 251,371 SH   OTR 23 37,468 0 213,903
EXXON MOBIL CORP COM 30231G102 105 1,500 SH   DFND 28 0 0 1,500
EXXON MOBIL CORP COM 30231G102 266,052 3,767,915 SH   DFND 33 1,478,590 0 2,289,325
EXXON MOBIL CORP COM 30231G102 5,301 75,077 SH   DFND 287 75,077 0 0
EXXON MOBIL CORP COM 30231G102 10 144 SH   DFND 422 0 0 144
EXXON MOBIL CORP COM 30231G102 2,118 30,000 SH   DFND 462 0 0 30,000
EXXON MOBIL CORP COM 30231G102 1,345 19,055 SH   DFND 482 19,055 0 0
EXXON MOBIL CORP COM 30231G102 96,699 1,369,481 SH   DFND 483 187,472 0 1,182,009
EXXON MOBIL CORP COM 30231G102 54 772 SH Call DFND   772 0 0
EXXON MOBIL CORP COM 30231G102 31,533 446,591 SH   DFND   379,614 0 66,977
EXXON MOBIL CORP COM 30231G102 6,130 86,815 SH   OTR   0 31,065 55,750
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 841 SH   DFND 10 841 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 28 15,569 SH   DFND 33 0 0 15,569
EZCORP INC CL A NON VTG 302301106 547 84,871 SH   DFND 10 84,871 0 0
EZCORP INC CL A NON VTG 302301106 83 12,879 SH   DFND 33 0 0 12,879
EZCORP INC CL A NON VTG 302301106 4 657 SH   DFND 287 657 0 0
EZCORP INC CL A NON VTG 302301106 0 36 SH   DFND   36 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 869 1,097,000 PRN   DFND   1,097,000 0 0
F M C CORP COM NEW 302491303 0 4 SH   DFND 1 4 0 0
F M C CORP COM NEW 302491303 18,624 212,412 SH   DFND 6 12,192 0 200,220
F M C CORP COM NEW 302491303 2,285 26,064 SH   DFND 10 16,816 0 9,248
F M C CORP COM NEW 302491303 28,348 323,316 SH   DFND 11 0 0 323,316
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FARMER BROS CO COM 307675108 0 28 SH   DFND 287 28 0 0
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FARMLAND PARTNERS INC COM 31154R109 4,470 669,185 SH   DFND 10 669,185 0 0
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FARMLAND PARTNERS INC COM 31154R109 1 238 SH   DFND 287 238 0 0
FARMLAND PARTNERS INC COM 31154R109 68 10,228 SH   DFND   10,228 0 0
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FASTENAL CO COM 311900104 0 10 SH   DFND 2 0 0 10
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FASTENAL CO COM 311900104 12,912 395,234 SH   DFND 10 381,924 0 13,310
FASTENAL CO COM 311900104 6 190 SH   DFND 20 190 0 0
FASTENAL CO COM 311900104 163 5,000 SH   OTR 23 0 0 5,000
FASTENAL CO COM 311900104 11,266 344,851 SH   DFND 33 0 0 344,851
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FASTENAL CO COM 311900104 33,827 1,035,417 SH   DFND   145,950 0 889,467
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FB FINL CORP COM 30257X104 161 4,309 SH   DFND 33 0 0 4,309
FB FINL CORP COM 30257X104 5 153 SH   DFND 287 153 0 0
FBL FINL GROUP INC CL A 30239F106 1,545 25,964 SH   DFND 10 25,964 0 0
FBL FINL GROUP INC CL A 30239F106 145 2,452 SH   DFND 33 0 0 2,452
FBL FINL GROUP INC CL A 30239F106 3 57 SH   DFND 287 57 0 0
FBL FINL GROUP INC CL A 30239F106 2 38 SH   DFND   38 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 3 47 SH   DFND   47 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,896 21,279 SH   DFND 10 19,556 0 1,723
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,316 9,673 SH   DFND 287 9,673 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46 338 SH   DFND 482 338 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,866 109,198 SH   DFND   107,342 0 1,856
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FEDEX CORP COM 31428X106 5 37 SH Call DFND   37 0 0
FEDEX CORP COM 31428X106 9 67 SH Put DFND   67 0 0
FEDNAT HLDG CO COM 31431B109 2 188 SH   DFND 10 188 0 0
FEDNAT HLDG CO COM 31431B109 40 2,906 SH   DFND 33 0 0 2,906
FEDNAT HLDG CO COM 31431B109 2 214 SH   DFND 287 214 0 0
FEDNAT HLDG CO COM 31431B109 495 35,453 SH   DFND   35,453 0 0
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FERRARI N V COM N3167Y103 41,831 271,474 SH   DFND   242,605 0 28,869
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FERRO CORP COM 315405100 5 501 SH   DFND 287 501 0 0
FERRO CORP COM 315405100 3,421 288,469 SH   DFND   17 0 288,452
FERROGLOBE PLC SHS G33856108 78 69,660 SH   DFND   52,904 0 16,756
FFBW INC COM 30258M107 7 700 SH   DFND   700 0 0
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FGL HLDGS ORD SHS G3402M102 294 36,927 SH   DFND 33 0 0 36,927
FGL HLDGS ORD SHS G3402M102 10 1,342 SH   DFND 287 1,342 0 0
FGL HLDGS ORD SHS G3402M102 462 58,011 SH   DFND   58,011 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 278 21,514 SH   DFND 10 0 0 21,514
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 7,806 SH   DFND 19 7,806 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68,361 5,278,849 SH   DFND 33 3,735,829 0 1,543,020
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,460 498,911 SH   DFND 287 498,911 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 2,058 SH   DFND 422 0 0 2,058
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 577 44,609 SH   DFND 482 44,609 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,633 1,129,988 SH   DFND 483 99,094 0 1,030,894
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45,697 3,528,789 SH   DFND   3,528,789 0 0
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FIDELITY D & D BANCORP INC COM 31609R100 43 704 SH   DFND 33 0 0 704
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FIDELITY D & D BANCORP INC COM 31609R100 2 35 SH   DFND   35 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,357 165,683 SH   DFND 33 0 0 165,683
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 934 21,035 SH   DFND 287 21,035 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1,251 SH   DFND 482 1,251 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 11,019 83,006 SH   DFND 1 64,528 0 18,478
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FIDELITY NATL INFORMATION SV COM 31620M106 12,498 94,141 SH   DFND 6 86,821 0 7,320
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FIDELITY NATL INFORMATION SV COM 31620M106 2,534 19,088 SH   DFND 19 19,088 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 6,914 52,086 SH   DFND 23 50,935 0 1,151
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FIDELITY NATL INFORMATION SV COM 31620M106 367 2,768 SH   DFND 482 2,768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,609 94,982 SH   DFND 483 26,585 0 68,397
FIDELITY NATL INFORMATION SV COM 31620M106 32,286 243,195 SH   DFND   234,586 0 8,609
FIESTA RESTAURANT GROUP INC COM 31660B101 61 5,904 SH   DFND 33 0 0 5,904
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FINISAR CORP NOTE 0.500%12/1 31787AAP6 8,823 8,850,000 PRN   DFND 2 8,850,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3,684 345,000 SH   DFND 2 345,000 0 0
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FIREEYE INC COM 31816Q101 8,602 644,881 SH   DFND 33 639,704 0 5,177
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FIRST AMERN FINL CORP COM 31847R102 672 11,398 SH   DFND 287 11,398 0 0
FIRST AMERN FINL CORP COM 31847R102 1,972 33,424 SH   DFND   24,624 0 8,800
FIRST BANCORP INC ME COM 31866P102 70 2,578 SH   DFND 33 0 0 2,578
FIRST BANCORP INC ME COM 31866P102 8 309 SH   DFND 287 309 0 0
FIRST BANCORP INC ME COM 31866P102 81 2,970 SH   DFND   770 0 2,200
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FIRST BANCORP N C COM 318910106 9 253 SH   DFND 287 253 0 0
FIRST BANCORP N C COM 318910106 226 6,319 SH   DFND   6,319 0 0
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FIRST BANCORP P R COM NEW 318672706 282 28,300 SH   DFND 10 28,300 0 0
FIRST BANCORP P R COM NEW 318672706 547 54,869 SH   DFND 33 0 0 54,869
FIRST BANCORP P R COM NEW 318672706 10 1,036 SH   DFND 287 1,036 0 0
FIRST BANCORP P R COM NEW 318672706 1,144 114,713 SH   DFND   114,713 0 0
FIRST BANCSHARES INC MS COM 318916103 135 4,199 SH   DFND 33 0 0 4,199
FIRST BANCSHARES INC MS COM 318916103 7 241 SH   DFND 287 241 0 0
FIRST BANCSHARES INC MS COM 318916103 533 16,512 SH   DFND   4,312 0 12,200
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 45 4,177 SH   DFND 33 0 0 4,177
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4 439 SH   DFND 287 439 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 120 11,113 SH   DFND   11,113 0 0
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FIRST BUS FINL SVCS INC WIS COM 319390100 6 265 SH   DFND 287 265 0 0
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FIRST BUSEY CORP COM NEW 319383204 8 350 SH   DFND 287 350 0 0
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FIRST CAPITAL INC COM 31942S104 160 2,784 SH   DFND   2,784 0 0
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FIRST CHOICE BANCORP COM 31948P104 32 1,529 SH   DFND   1,529 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 89 189 SH   DFND 33 0 0 189
FIRST CTZNS BANCSHARES INC N CL A 31946M103 83 178 SH   DFND 287 178 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,989 4,220 SH   DFND   3,920 0 300
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FIRST DEFIANCE FINL CORP COM 32006W106 11 391 SH   DFND 287 391 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 116 4,029 SH   DFND   4,029 0 0
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FIRST FINANCIAL NORTHWEST IN COM 32022K102 131 8,865 SH   DFND   8,865 0 0
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FIRST FINL BANKSHARES COM 32020R109 451 13,544 SH   DFND 10 13,544 0 0
FIRST FINL BANKSHARES COM 32020R109 1,104 33,131 SH   DFND 33 0 0 33,131
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FIRST FINL CORP IND COM 320218100 144 3,320 SH   DFND 33 0 0 3,320
FIRST FINL CORP IND COM 320218100 12 285 SH   DFND 287 285 0 0
FIRST FINL CORP IND COM 320218100 3 77 SH   DFND   77 0 0
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FIRST FNDTN INC COM 32026V104 151 9,901 SH   DFND 33 0 0 9,901
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FIRST GTY BANCSHARES INC COM 32043P106 11 533 SH   DFND   533 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 530 13,418 SH   DFND 11 13,418 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,276 32,270 SH   DFND 33 0 0 32,270
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,363 34,457 SH   DFND 483 0 0 34,457
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,254 56,986 SH   DFND   56,545 0 441
FIRST INTERNET BANCORP COM 320557101 52 2,463 SH   DFND 33 0 0 2,463
FIRST INTERNET BANCORP COM 320557101 1 90 SH   DFND 287 90 0 0
FIRST INTERNET BANCORP COM 320557101 52 2,450 SH   DFND   2,450 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 232 SH   DFND 287 232 0 0
FIRST LONG IS CORP COM 320734106 138 6,066 SH   DFND 33 0 0 6,066
FIRST LONG IS CORP COM 320734106 9 423 SH   DFND 287 423 0 0
FIRST LONG IS CORP COM 320734106 104 4,605 SH   DFND   4,605 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 834 91,800 SH   DFND 10 0 0 91,800
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FIRST MAJESTIC SILVER CORP COM 32076V103 6,909 760,117 SH   DFND   758,148 0 1,969
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 907 780,000 PRN   DFND   780,000 0 0
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FIRST MERCHANTS CORP COM 320817109 525 13,957 SH   DFND 33 0 0 13,957
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FIRST MERCHANTS CORP COM 320817109 569 15,124 SH   DFND   15,124 0 0
FIRST MID BANCSHARES INC COM 320866106 127 3,685 SH   DFND 33 0 0 3,685
FIRST MID BANCSHARES INC COM 320866106 6 201 SH   DFND 287 201 0 0
FIRST MID BANCSHARES INC COM 320866106 2 78 SH   DFND   78 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 5 285 SH   DFND 287 285 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 706 36,278 SH   DFND   36,278 0 0
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FIRST NORTHWEST BANCORP COM 335834107 19 1,136 SH   DFND   1,136 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,767 18,274 SH   DFND 6 17,221 0 1,053
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,604 16,588 SH   DFND 10 12,760 0 3,828
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,006 124,165 SH   DFND 33 21,498 0 102,667
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,854 19,173 SH   DFND 287 19,173 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 101 1,046 SH   DFND 482 1,046 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,900 29,996 SH   DFND 483 11,122 0 18,874
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,540 36,617 SH   DFND   36,538 0 79
FIRST SAVINGS FINL GROUP INC COM 33621E109 190 3,006 SH   DFND   3,006 0 0
FIRST SOLAR INC COM 336433107 0 12 SH Call DFND 2 12 0 0
FIRST SOLAR INC COM 336433107 16,136 278,167 SH   DFND 6 261,777 0 16,390
FIRST SOLAR INC COM 336433107 397 6,846 SH   DFND 10 6,846 0 0
FIRST SOLAR INC COM 336433107 124 2,140 SH   DFND 33 0 0 2,140
FIRST SOLAR INC COM 336433107 43 749 SH   DFND 483 0 0 749
FIRST SOLAR INC COM 336433107 8,046 138,713 SH   DFND   133,953 0 4,760
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13 236 SH   DFND 1 0 0 236
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 115 3,646 SH   DFND   0 0 3,646
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 179 SH   DFND 1 0 0 179
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 173 SH   DFND   0 0 173
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 133 2,759 SH   DFND   0 0 2,759
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 136 4,627 SH   DFND 1 4,627 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47 1,600 SH   DFND   0 0 1,600
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 14 750 SH   DFND 1 750 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 94 4,959 SH   DFND   0 0 4,959
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 93 1,796 SH   DFND   0 0 1,796
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5 90 SH   DFND   0 0 90
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 54 2,749 SH   DFND   0 0 2,749
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 75 5,963 SH   DFND   0 0 5,963
FIRST US BANCSHARES INC COM 33744V103 55 6,200 SH   DFND   6,200 0 0
FIRST UTD CORP COM 33741H107 126 5,743 SH   DFND   5,743 0 0
FIRSTCASH INC COM 33767D105 389 4,246 SH   DFND 10 4,246 0 0
FIRSTCASH INC COM 33767D105 989 10,795 SH   DFND 33 0 0 10,795
FIRSTCASH INC COM 33767D105 5 59 SH   DFND 287 59 0 0
FIRSTCASH INC COM 33767D105 2,088 22,781 SH   DFND   22,781 0 0
FIRSTENERGY CORP COM 337932107 1,595 33,076 SH   DFND 1 33,076 0 0
FIRSTENERGY CORP COM 337932107 5,724 118,697 SH   DFND 6 114,872 0 3,825
FIRSTENERGY CORP COM 337932107 4,383 90,889 SH   DFND 10 78,192 0 12,697
FIRSTENERGY CORP COM 337932107 256,646 5,321,312 SH   DFND 11 2,804,055 0 2,517,257
FIRSTENERGY CORP COM 337932107 9 200 SH   DFND 20 200 0 0
FIRSTENERGY CORP COM 337932107 97 2,019 SH   DFND 23 2,019 0 0
FIRSTENERGY CORP COM 337932107 147 3,048 SH   OTR 23 333 0 2,715
FIRSTENERGY CORP COM 337932107 15,823 328,092 SH   DFND 33 0 0 328,092
FIRSTENERGY CORP COM 337932107 314 6,526 SH   DFND 287 6,526 0 0
FIRSTENERGY CORP COM 337932107 53 1,119 SH   DFND 422 0 0 1,119
FIRSTENERGY CORP COM 337932107 116 2,409 SH   DFND 482 2,409 0 0
FIRSTENERGY CORP COM 337932107 2,222 46,075 SH   DFND 483 22,066 0 24,009
FIRSTENERGY CORP COM 337932107 8,364 173,430 SH   DFND   173,235 0 195
FIRSTSERVICE CORP NEW COM 33767E202 8 82 SH   DFND 2 82 0 0
FIRSTSERVICE CORP NEW COM 33767E202 369 3,606 SH   DFND 287 3,606 0 0
FIRSTSERVICE CORP NEW COM 33767E202 29 286 SH   DFND   286 0 0
FISERV INC COM 337738108 10,051 97,033 SH   DFND 1 84,827 0 12,206
FISERV INC COM 337738108 2,032 19,616 SH   OTR 1 5,861 0 13,755
FISERV INC COM 337738108 166 1,605 SH   DFND 2 1,600 0 5
FISERV INC COM 337738108 5 50 SH Call DFND 2 50 0 0
FISERV INC COM 337738108 15,000 144,802 SH   DFND 6 99,837 0 44,965
FISERV INC COM 337738108 66,537 642,316 SH   DFND 10 601,898 0 40,418
FISERV INC COM 337738108 714 6,902 SH   DFND 20 6,902 0 0
FISERV INC COM 337738108 118 1,145 SH   DFND 21 1,145 0 0
FISERV INC COM 337738108 85 828 SH   OTR 21 0 0 828
FISERV INC COM 337738108 508 4,905 SH   DFND 23 4,905 0 0
FISERV INC COM 337738108 262 2,536 SH   OTR 23 930 0 1,606
FISERV INC COM 337738108 45,542 439,641 SH   DFND 33 53,632 0 386,009
FISERV INC COM 337738108 446 4,308 SH   DFND 287 4,308 0 0
FISERV INC COM 337738108 67 656 SH   DFND 422 0 0 656
FISERV INC COM 337738108 265 2,561 SH   DFND 482 2,561 0 0
FISERV INC COM 337738108 11,549 111,493 SH   DFND 483 24,300 0 87,193
FISERV INC COM 337738108 82,621 797,579 SH   DFND   797,579 0 0
FISERV INC COM 337738108 1,069 10,325 SH   OTR   0 1,475 8,850
FITBIT INC CL A 33812L102 4 1,308 SH   DFND 10 1,308 0 0
FITBIT INC CL A 33812L102 216 56,922 SH   DFND 33 0 0 56,922
FITBIT INC CL A 33812L102 0 171 SH   DFND 287 171 0 0
FITBIT INC CL A 33812L102 884 232,144 SH   DFND   232,144 0 0
FIVE BELOW INC COM 33829M101 229 1,819 SH   DFND 10 1,819 0 0
FIVE BELOW INC COM 33829M101 179 1,422 SH   DFND 33 0 0 1,422
FIVE BELOW INC COM 33829M101 62 498 SH   DFND 287 498 0 0
FIVE BELOW INC COM 33829M101 108 861 SH   DFND   861 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 66 8,925 SH   DFND   8,925 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 33 8,729 SH   DFND 33 0 0 8,729
FIVE PRIME THERAPEUTICS INC COM 33830X104 90 23,268 SH   DFND   23,268 0 0
FIVE9 INC COM 338307101 636 11,842 SH   DFND 2 11,842 0 0
FIVE9 INC COM 338307101 8,084 150,440 SH   DFND 10 150,440 0 0
FIVE9 INC COM 338307101 924 17,205 SH   DFND 33 1,950 0 15,255
FIVE9 INC COM 338307101 4,221 78,559 SH   DFND   67,704 0 10,855
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 110 SH   DFND 2 110 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 82 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 269 7,225 SH   DFND 33 0 0 7,225
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FLAGSTAR BANCORP INC COM PAR .001 337930705 651 17,446 SH   DFND   17,446 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,959 17,294 SH   DFND 1 15,422 0 1,872
FLEETCOR TECHNOLOGIES INC COM 339041105 768 2,679 SH   OTR 1 990 0 1,689
FLEETCOR TECHNOLOGIES INC COM 339041105 20,155 70,282 SH   DFND 6 69,538 0 744
FLEETCOR TECHNOLOGIES INC COM 339041105 36,514 127,327 SH   DFND 10 120,845 0 6,482
FLEETCOR TECHNOLOGIES INC COM 339041105 304 1,062 SH   DFND 20 1,062 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53 187 SH   DFND 21 187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42 147 SH   OTR 21 0 0 147
FLEETCOR TECHNOLOGIES INC COM 339041105 235 820 SH   DFND 23 820 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 110 385 SH   OTR 23 155 0 230
FLEETCOR TECHNOLOGIES INC COM 339041105 24,809 86,512 SH   DFND 33 33,805 0 52,707
FLEETCOR TECHNOLOGIES INC COM 339041105 249 870 SH   DFND 287 870 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 102 357 SH   DFND 422 0 0 357
FLEETCOR TECHNOLOGIES INC COM 339041105 115 404 SH   DFND 482 404 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,617 16,102 SH   DFND 483 3,559 0 12,543
FLEETCOR TECHNOLOGIES INC COM 339041105 17,494 61,002 SH   DFND   25,684 0 35,318
FLEETCOR TECHNOLOGIES INC COM 339041105 229 799 SH   OTR   0 215 584
FLEX LNG LTD SHS G35947202 225 23,365 SH   DFND 33 0 0 23,365
FLEX LTD ORD Y2573F102 385 36,818 SH   DFND 6 36,818 0 0
FLEX LTD ORD Y2573F102 3,565 340,695 SH   DFND 33 35,420 0 305,275
FLEX LTD ORD Y2573F102 761 72,796 SH   DFND 483 22,612 0 50,184
FLEX LTD ORD Y2573F102 22,695 2,168,723 SH   DFND   2,124,123 0 44,600
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 49 20,995 SH   DFND   20,995 0 0
FLEXION THERAPEUTICS INC COM 33938J106 14 1,043 SH   DFND 10 1,043 0 0
FLEXION THERAPEUTICS INC COM 33938J106 117 8,553 SH   DFND 33 0 0 8,553
FLEXION THERAPEUTICS INC COM 33938J106 3,560 259,800 SH   DFND   0 0 259,800
FLEXSHARES TR MSTAR EMKT FAC 33939L308 73 1,528 SH   DFND 1 1,528 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 211 6,776 SH   DFND 1 6,776 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 89 2,882 SH   DFND   0 0 2,882
FLEXSHARES TR STOXX GLOBR INF 33939L795 188 3,652 SH   DFND 1 3,652 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 332 5,512 SH   DFND 1 5,512 0 0
FLEXSTEEL INDS INC COM 339382103 27 1,878 SH   DFND 33 0 0 1,878
FLEXSTEEL INDS INC COM 339382103 0 59 SH   DFND 287 59 0 0
FLEXSTEEL INDS INC COM 339382103 21 1,424 SH   DFND   1,424 0 0
FLIR SYS INC COM 302445101 1,975 37,562 SH   DFND 6 36,917 0 645
FLIR SYS INC COM 302445101 1,561 29,693 SH   DFND 10 26,547 0 3,146
FLIR SYS INC COM 302445101 4,901 93,209 SH   DFND 33 0 0 93,209
FLIR SYS INC COM 302445101 204 3,883 SH   DFND 287 3,883 0 0
FLIR SYS INC COM 302445101 32 616 SH   DFND 482 616 0 0
FLIR SYS INC COM 302445101 925 17,607 SH   DFND 483 6,399 0 11,208
FLIR SYS INC COM 302445101 4,992 94,929 SH   DFND   92,068 0 2,861
FLOOR & DECOR HLDGS INC CL A 339750101 1,514 29,600 SH   DFND 6 29,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,467 28,684 SH   DFND 10 28,684 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 89 1,753 SH   DFND 33 0 0 1,753
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FLOTEK INDS INC DEL COM 343389102 29 13,614 SH   DFND 33 0 0 13,614
FLOTEK INDS INC DEL COM 343389102 103 46,848 SH   DFND   616 0 46,232
FLOWERS FOODS INC COM 343498101 52 2,275 SH   DFND 2 0 0 2,275
FLOWERS FOODS INC COM 343498101 377 16,314 SH   DFND 10 16,314 0 0
FLOWERS FOODS INC COM 343498101 117 5,060 SH   DFND 33 0 0 5,060
FLOWERS FOODS INC COM 343498101 215 9,316 SH   DFND 287 9,316 0 0
FLOWERS FOODS INC COM 343498101 3,772 163,106 SH   DFND   71,985 0 91,121
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105 593 12,709 SH   DFND 6 12,709 0 0
FLOWSERVE CORP COM 34354P105 1,012 21,671 SH   DFND 10 18,628 0 3,043
FLOWSERVE CORP COM 34354P105 3 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 4,090 87,580 SH   DFND 33 0 0 87,580
FLOWSERVE CORP COM 34354P105 820 17,569 SH   DFND 287 17,569 0 0
FLOWSERVE CORP COM 34354P105 6 132 SH   DFND 422 0 0 132
FLOWSERVE CORP COM 34354P105 27 595 SH   DFND 482 595 0 0
FLOWSERVE CORP COM 34354P105 1,753 37,538 SH   DFND 483 6,744 0 30,794
FLOWSERVE CORP COM 34354P105 15 341 SH   DFND   341 0 0
FLUENT INC COM 34380C102 3 1,353 SH   DFND 10 1,353 0 0
FLUENT INC COM 34380C102 29 10,726 SH   DFND 33 0 0 10,726
FLUENT INC COM 34380C102 0 292 SH   DFND   292 0 0
FLUIDIGM CORP DEL COM 34385P108 10 2,235 SH   DFND 10 2,235 0 0
FLUIDIGM CORP DEL COM 34385P108 81 17,513 SH   DFND 33 0 0 17,513
FLUIDIGM CORP DEL COM 34385P108 0 121 SH   DFND 287 121 0 0
FLUIDIGM CORP DEL COM 34385P108 380 82,141 SH   DFND   16,024 0 66,117
FLUOR CORP NEW COM 343412102 1 70 SH   DFND 1 70 0 0
FLUOR CORP NEW COM 343412102 0 8 SH   DFND 2 0 0 8
FLUOR CORP NEW COM 343412102 139 7,306 SH   DFND 6 7,306 0 0
FLUOR CORP NEW COM 343412102 323 16,902 SH   DFND 10 16,902 0 0
FLUOR CORP NEW COM 343412102 11 600 SH   OTR 23 0 0 600
FLUOR CORP NEW COM 343412102 1,158 60,549 SH   DFND 33 0 0 60,549
FLUOR CORP NEW COM 343412102 7 386 SH   DFND 287 386 0 0
FLUOR CORP NEW COM 343412102 1,721 89,988 SH   DFND 483 5,511 0 84,477
FLUOR CORP NEW COM 343412102 2,625 137,250 SH   DFND   94,792 0 42,458
FLUSHING FINL CORP COM 343873105 50 2,500 SH   DFND 10 2,500 0 0
FLUSHING FINL CORP COM 343873105 138 6,846 SH   DFND 33 0 0 6,846
FLUSHING FINL CORP COM 343873105 8 410 SH   DFND 287 410 0 0
FLUSHING FINL CORP COM 343873105 107 5,297 SH   DFND   5,297 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 174 11,800 SH   DFND 1 8,645 0 3,155
FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH   DFND 2 100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 11 804 SH   DFND 10 804 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 93 6,312 SH   DFND 33 0 0 6,312
FLWS/1-800 FLOWERS CL A 68243Q106 6 421 SH   DFND 287 421 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 84 5,727 SH   DFND   5,727 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 384 18,723 SH   DFND   9,903 0 8,820
FNB CORP PA COM 302520101 42 3,650 SH   DFND 2 0 0 3,650
FNB CORP PA COM 302520101 171 14,889 SH   DFND 10 14,889 0 0
FNB CORP PA COM 302520101 75 6,505 SH   DFND 21 6,505 0 0
FNB CORP PA COM 302520101 96 8,412 SH   DFND 33 0 0 8,412
FNB CORP PA COM 302520101 58 5,062 SH   DFND 287 5,062 0 0
FNB CORP PA COM 302520101 372 32,277 SH   DFND   32,277 0 0
FNCB BANCORP INC COM 302578109 33 4,301 SH   DFND 33 0 0 4,301
FNCB BANCORP INC COM 302578109 3 389 SH   DFND 287 389 0 0
FNCB BANCORP INC COM 302578109 124 15,954 SH   DFND   15,954 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 33 10,898 SH   DFND   10,898 0 0
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FTI CONSULTING INC COM 302941109 2,062 19,464 SH   DFND   16,875 0 2,589
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,460 1,200,000 PRN   DFND   0 0 1,200,000
FTS INTERNATIONAL INC COM 30283W104 0 343 SH   DFND 10 343 0 0
FTS INTERNATIONAL INC COM 30283W104 18 8,357 SH   DFND 33 0 0 8,357
FTS INTERNATIONAL INC COM 30283W104 83 37,493 SH   DFND   176 0 37,317
FUEL TECH INC COM 359523107 15 15,869 SH   DFND   15,869 0 0
FULCRUM THERAPEUTICS INC COM 359616109 7 1,150 SH   DFND 33 0 0 1,150
FULCRUM THERAPEUTICS INC COM 359616109 0 51 SH   DFND   51 0 0
FULGENT GENETICS INC COM 359664109 40 3,909 SH   DFND   3,909 0 0
FULING GLOBAL INC SHS G3729B102 19 7,312 SH   DFND   7,312 0 0
FULL HOUSE RESORTS INC COM 359678109 7 3,660 SH   DFND   3,660 0 0
FULLER H B CO COM 359694106 4 100 SH   DFND 2 100 0 0
FULLER H B CO COM 359694106 54 1,177 SH   DFND 10 1,177 0 0
FULLER H B CO COM 359694106 605 13,005 SH   DFND 33 0 0 13,005
FULLER H B CO COM 359694106 10 234 SH   DFND 287 234 0 0
FULLER H B CO COM 359694106 8,783 188,640 SH   DFND   16,828 0 171,812
FULTON FINL CORP PA COM 360271100 29 1,800 SH   DFND 2 1,800 0 0
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FULTON FINL CORP PA COM 360271100 671 41,478 SH   DFND 33 0 0 41,478
FULTON FINL CORP PA COM 360271100 8 533 SH   DFND 287 533 0 0
FULTON FINL CORP PA COM 360271100 324 20,066 SH   DFND   20,066 0 0
FUNKO INC COM CL A 361008105 12 587 SH   DFND 10 587 0 0
FUNKO INC COM CL A 361008105 93 4,522 SH   DFND 33 0 0 4,522
FUNKO INC COM CL A 361008105 3 180 SH   DFND 287 180 0 0
FUNKO INC COM CL A 361008105 63 3,072 SH   DFND   703 0 2,369
FUTU HLDGS LTD SPONSORED ADS 36118L106 0 11 SH   DFND   11 0 0
FUTUREFUEL CORPORATION COM 36116M106 78 6,539 SH   DFND 33 0 0 6,539
FUTUREFUEL CORPORATION COM 36116M106 6 563 SH   DFND 287 563 0 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 6 2,400 SH   DFND   2,400 0 0
FVCBANKCORP INC COM 36120Q101 53 3,054 SH   DFND 33 0 0 3,054
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G WILLI FOOD INTL LTD ORD M52523103 115 10,530 SH   DFND   10,530 0 0
G-III APPAREL GROUP LTD COM 36237H101 295 11,457 SH   DFND 33 0 0 11,457
G-III APPAREL GROUP LTD COM 36237H101 2 105 SH   DFND 287 105 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,407 54,615 SH   DFND   698 0 53,917
G1 THERAPEUTICS INC COM 3621LQ109 41 1,831 SH   DFND 10 1,831 0 0
G1 THERAPEUTICS INC COM 3621LQ109 195 8,568 SH   DFND 33 0 0 8,568
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 898 SH   DFND 23 0 0 898
GABELLI UTIL TR COM 36240A101 6 866 SH   DFND 23 0 0 866
GAIA INC NEW CL A 36269P104 0 100 SH   DFND 2 100 0 0
GAIA INC NEW CL A 36269P104 17 2,679 SH   DFND 33 0 0 2,679
GAIA INC NEW CL A 36269P104 0 121 SH   DFND   121 0 0
GAIN CAP HLDGS INC COM 36268W100 25 4,895 SH   DFND 33 0 0 4,895
GAIN CAP HLDGS INC COM 36268W100 1 222 SH   DFND   222 0 0
GALAPAGOS NV SPON ADR 36315X101 228 1,500 SH   DFND 23 0 0 1,500
GALAPAGOS NV SPON ADR 36315X101 2,497 16,357 SH   DFND   0 0 16,357
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,288 SH   DFND 10 1,288 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 313 3,500 SH   DFND 1 3,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,282 25,479 SH   DFND 6 22,915 0 2,564
GALLAGHER ARTHUR J & CO COM 363576109 2,780 31,046 SH   DFND 10 26,764 0 4,282
GALLAGHER ARTHUR J & CO COM 363576109 14,405 160,834 SH   DFND 33 30,905 0 129,929
GALLAGHER ARTHUR J & CO COM 363576109 2,479 27,682 SH   DFND 287 27,682 0 0
GALLAGHER ARTHUR J & CO COM 363576109 113 1,271 SH   DFND 422 0 0 1,271
GALLAGHER ARTHUR J & CO COM 363576109 74 836 SH   DFND 482 836 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,542 39,549 SH   DFND 483 18,554 0 20,995
GALLAGHER ARTHUR J & CO COM 363576109 3,142 35,087 SH   DFND   34,849 0 238
GALMED PHARMACEUTICALS LTD SHS M47238106 0 45 SH   DFND   45 0 0
GAMCO INVESTORS INC CL A COM 361438104 1 70 SH   DFND 10 70 0 0
GAMCO INVESTORS INC CL A COM 361438104 25 1,322 SH   DFND 33 0 0 1,322
GAMCO INVESTORS INC CL A COM 361438104 5 256 SH   DFND 287 256 0 0
GAMCO INVESTORS INC CL A COM 361438104 164 8,422 SH   DFND   22 0 8,400
GAMESTOP CORP NEW CL A 36467W109 125 22,756 SH   DFND 33 0 0 22,756
GAMESTOP CORP NEW CL A 36467W109 5 984 SH   DFND 287 984 0 0
GAMESTOP CORP NEW CL A 36467W109 250 45,450 SH   DFND   45,450 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,838 48,090 SH   DFND 10 48,090 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 545 14,255 SH   DFND 11 14,255 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 200 5,255 SH   DFND 33 0 0 5,255
GAMING & LEISURE PPTYS INC COM 36467J108 330 8,637 SH   DFND 287 8,637 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,153 56,312 SH   DFND 483 0 0 56,312
GAMING & LEISURE PPTYS INC COM 36467J108 7,087 185,339 SH   DFND   184,694 0 645
GANNETT CO INC COM 36473H104 88 8,285 SH   DFND 10 8,285 0 0
GANNETT CO INC COM 36473H104 287 26,810 SH   DFND 33 0 0 26,810
GANNETT CO INC COM 36473H104 11 1,101 SH   DFND 287 1,101 0 0
GANNETT CO INC COM 36473H104 1 139 SH   DFND   139 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 1,266 1,175,000 PRN   DFND   0 0 1,175,000
GAP INC COM 364760108 0 7 SH   DFND 1 7 0 0
GAP INC COM 364760108 104 6,009 SH   DFND 2 6,000 0 9
GAP INC COM 364760108 3,136 180,658 SH   DFND 6 177,811 0 2,847
GAP INC COM 364760108 3,386 195,093 SH   DFND 10 190,142 0 4,951
GAP INC COM 364760108 1 75 SH   DFND 20 75 0 0
GAP INC COM 364760108 3,169 182,557 SH   DFND 33 0 0 182,557
GAP INC COM 364760108 554 31,936 SH   DFND 287 31,936 0 0
GAP INC COM 364760108 17 980 SH   DFND 422 0 0 980
GAP INC COM 364760108 3,808 219,400 SH   DFND 483 38,280 0 181,120
GAP INC COM 364760108 1,574 90,724 SH   DFND   38,726 0 51,998
GARDNER DENVER HLDGS INC COM 36555P107 897 31,715 SH   DFND 6 31,715 0 0
GARDNER DENVER HLDGS INC COM 36555P107 76 2,707 SH   DFND 10 2,707 0 0
GARDNER DENVER HLDGS INC COM 36555P107 96 3,421 SH   DFND 33 0 0 3,421
GARDNER DENVER HLDGS INC COM 36555P107 16 576 SH   DFND 287 576 0 0
GARDNER DENVER HLDGS INC COM 36555P107 4,099 144,900 SH   DFND   144,900 0 0
GARMIN LTD SHS H2906T109 17 210 SH   DFND 1 0 0 210
GARMIN LTD SHS H2906T109 1,409 16,642 SH   DFND 6 15,347 0 1,295
GARMIN LTD SHS H2906T109 6,451 76,173 SH   DFND 10 72,782 0 3,391
GARMIN LTD SHS H2906T109 10,992 129,795 SH   DFND 33 45,153 0 84,642
GARMIN LTD SHS H2906T109 2,106 24,869 SH   DFND 287 24,869 0 0
GARMIN LTD SHS H2906T109 155 1,839 SH   DFND 422 0 0 1,839
GARMIN LTD SHS H2906T109 51 603 SH   DFND 482 603 0 0
GARMIN LTD SHS H2906T109 2,370 27,986 SH   DFND 483 13,181 0 14,805
GARMIN LTD SHS H2906T109 2,196 25,932 SH   DFND   24,427 0 1,505
GARRETT MOTION INC COM 366505105 14 1,478 SH   DFND 1 931 0 547
GARRETT MOTION INC COM 366505105 29 2,965 SH   OTR 1 0 0 2,965
GARRETT MOTION INC COM 366505105 9 978 SH   DFND 6 762 0 216
GARRETT MOTION INC COM 366505105 24 2,494 SH   DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105 0 11 SH   DFND 20 11 0 0
GARRETT MOTION INC COM 366505105 2 212 SH   DFND 23 212 0 0
GARRETT MOTION INC COM 366505105 11 1,139 SH   OTR 23 100 0 1,039
GARRETT MOTION INC COM 366505105 1,015 101,957 SH   DFND 33 101,957 0 0
GARRETT MOTION INC COM 366505105 0 88 SH   DFND   88 0 0
GARRETT MOTION INC COM 366505105 0 23 SH   OTR   0 0 23
GARTNER INC COM 366651107 1,710 11,961 SH   DFND 1 8,687 0 3,274
GARTNER INC COM 366651107 332 2,327 SH   OTR 1 1,067 0 1,260
GARTNER INC COM 366651107 1,256 8,785 SH   DFND 6 8,179 0 606
GARTNER INC COM 366651107 44,324 309,985 SH   DFND 10 307,899 0 2,086
GARTNER INC COM 366651107 25 175 SH   DFND 20 175 0 0
GARTNER INC COM 366651107 1 10 SH   DFND 21 10 0 0
GARTNER INC COM 366651107 214 1,500 SH   DFND 23 1,500 0 0
GARTNER INC COM 366651107 142 1,000 SH   OTR 23 0 0 1,000
GARTNER INC COM 366651107 8,789 61,468 SH   DFND 33 2,943 0 58,525
GARTNER INC COM 366651107 230 1,611 SH   DFND 287 1,611 0 0
GARTNER INC COM 366651107 23 166 SH   DFND 422 0 0 166
GARTNER INC COM 366651107 58 408 SH   DFND 482 408 0 0
GARTNER INC COM 366651107 1,682 11,766 SH   DFND 483 4,175 0 7,591
GARTNER INC COM 366651107 4,772 33,379 SH   DFND   33,379 0 0
GASLOG LTD SHS G37585109 11 889 SH   DFND 10 889 0 0
GASLOG LTD SHS G37585109 131 10,246 SH   DFND 33 0 0 10,246
GASLOG LTD SHS G37585109 2 211 SH   DFND 287 211 0 0
GASLOG LTD SHS G37585109 5 466 SH   DFND   466 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 217 11,435 SH   DFND   11,435 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 17 SH   DFND 2 0 0 17
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 700 SH   DFND 10 700 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 1,191 SH   DFND 33 0 0 1,191
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,176 116,872 SH   DFND   0 0 116,872
GATX CORP COM 361448103 2 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 705 9,098 SH   DFND 33 0 0 9,098
GATX CORP COM 361448103 9 126 SH   DFND 287 126 0 0
GATX CORP COM 361448103 99 1,289 SH   DFND   389 0 900
GCI LIBERTY INC COM CLASS A 36164V305 244 3,932 SH   DFND 10 3,932 0 0
GCI LIBERTY INC COM CLASS A 36164V305 158 2,550 SH   DFND 33 0 0 2,550
GCI LIBERTY INC COM CLASS A 36164V305 242 3,905 SH   DFND   100 0 3,805
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 79 4,145 SH   DFND 10 4,145 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 263 13,700 SH   DFND 33 0 0 13,700
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 79 SH   DFND 287 79 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,615 83,902 SH   DFND   83,902 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 334 8,342 SH   DFND 6 5,177 0 3,165
GDS HLDGS LTD SPONSORED ADS 36165L108 360 8,996 SH   DFND 10 8,996 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,235 55,778 SH   DFND 33 0 0 55,778
GDS HLDGS LTD SPONSORED ADS 36165L108 94 2,354 SH   DFND 287 2,354 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,591 39,711 SH   DFND 483 0 0 39,711
GDS HLDGS LTD SPONSORED ADS 36165L108 1,444 36,031 SH   DFND   36,031 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2,852 2,752,000 PRN   DFND 2 2,752,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 35 3,818 SH   DFND 33 0 0 3,818
GENCO SHIPPING & TRADING LTD SHS Y2685T131 63 6,926 SH   DFND   6,926 0 0
GENCOR INDS INC COM 368678108 26 2,286 SH   DFND 33 0 0 2,286
GENCOR INDS INC COM 368678108 2 197 SH   DFND 287 197 0 0
GENCOR INDS INC COM 368678108 13 1,185 SH   DFND   1,185 0 0
GENERAC HLDGS INC COM 368736104 219 2,806 SH   DFND 10 2,806 0 0
GENERAC HLDGS INC COM 368736104 1,226 15,657 SH   DFND 33 0 0 15,657
GENERAC HLDGS INC COM 368736104 8 104 SH   DFND 287 104 0 0
GENERAC HLDGS INC COM 368736104 1,825 23,298 SH   DFND   23,298 0 0
GENERAL DYNAMICS CORP COM 369550108 101 558 SH   DFND 1 558 0 0
GENERAL DYNAMICS CORP COM 369550108 0 3 SH   DFND 2 0 0 3
GENERAL DYNAMICS CORP COM 369550108 4,348 23,795 SH   DFND 6 22,105 0 1,690
GENERAL DYNAMICS CORP COM 369550108 7,152 39,143 SH   DFND 10 33,651 0 5,492
GENERAL DYNAMICS CORP COM 369550108 95 520 SH   DFND 21 520 0 0
GENERAL DYNAMICS CORP COM 369550108 406 2,225 SH   DFND 23 1,925 0 300
GENERAL DYNAMICS CORP COM 369550108 643 3,520 SH   OTR 23 500 0 3,020
GENERAL DYNAMICS CORP COM 369550108 39,189 214,468 SH   DFND 33 93,730 0 120,738
GENERAL DYNAMICS CORP COM 369550108 252 1,383 SH   DFND 287 1,383 0 0
GENERAL DYNAMICS CORP COM 369550108 209 1,147 SH   DFND 482 1,147 0 0
GENERAL DYNAMICS CORP COM 369550108 7,504 41,068 SH   DFND 483 10,446 0 30,622
GENERAL DYNAMICS CORP COM 369550108 32,717 179,049 SH   DFND   144,349 0 34,700
GENERAL ELECTRIC CO COM 369604103 6,769 757,207 SH   DFND 1 223,202 0 534,005
GENERAL ELECTRIC CO COM 369604103 1,127 126,136 SH   OTR 1 42,035 0 84,101
GENERAL ELECTRIC CO COM 369604103 6 690 SH Put DFND 2 690 0 0
GENERAL ELECTRIC CO COM 369604103 0 3 SH Call DFND 2 3 0 0
GENERAL ELECTRIC CO COM 369604103 25,691 2,873,805 SH   DFND 6 2,815,094 0 58,711
GENERAL ELECTRIC CO COM 369604103 10,020 1,120,870 SH   DFND 10 904,891 0 215,979
GENERAL ELECTRIC CO COM 369604103 46 5,150 SH   DFND 19 5,150 0 0
GENERAL ELECTRIC CO COM 369604103 513 57,466 SH   DFND 20 54,431 0 3,035
GENERAL ELECTRIC CO COM 369604103 295 33,040 SH   OTR 20 15,940 0 17,100
GENERAL ELECTRIC CO COM 369604103 67 7,605 SH   DFND 21 7,605 0 0
GENERAL ELECTRIC CO COM 369604103 64 7,175 SH   OTR 21 0 0 7,175
GENERAL ELECTRIC CO COM 369604103 4,136 462,656 SH   DFND 23 444,098 0 18,558
GENERAL ELECTRIC CO COM 369604103 3,793 424,327 SH   OTR 23 26,770 0 397,557
GENERAL ELECTRIC CO COM 369604103 36,115 4,039,795 SH   DFND 33 0 0 4,039,795
GENERAL ELECTRIC CO COM 369604103 340 38,077 SH   DFND 287 38,077 0 0
GENERAL ELECTRIC CO COM 369604103 338 37,882 SH   DFND 482 37,882 0 0
GENERAL ELECTRIC CO COM 369604103 25,785 2,884,242 SH   DFND 483 369,208 0 2,515,034
GENERAL ELECTRIC CO COM 369604103 5 631 SH Call DFND   631 0 0
GENERAL ELECTRIC CO COM 369604103 2 327 SH Put DFND   327 0 0
GENERAL ELECTRIC CO COM 369604103 18,128 2,027,795 SH   DFND   2,025,600 0 2,195
GENERAL ELECTRIC CO COM 369604103 451 50,535 SH   OTR   0 14,400 36,135
GENERAL FIN CORP DEL COM 369822101 1 151 SH   DFND 10 151 0 0
GENERAL FIN CORP DEL COM 369822101 25 2,923 SH   DFND 33 0 0 2,923
GENERAL FIN CORP DEL COM 369822101 1 153 SH   DFND 287 153 0 0
GENERAL FIN CORP DEL COM 369822101 1 144 SH   DFND   144 0 0
GENERAL MLS INC COM 370334104 709 12,875 SH   DFND 1 8,975 0 3,900
GENERAL MLS INC COM 370334104 40 743 SH   DFND 2 0 0 743
GENERAL MLS INC COM 370334104 28,582 518,548 SH   DFND 6 303,792 0 214,756
GENERAL MLS INC COM 370334104 11,714 212,535 SH   DFND 10 198,054 0 14,481
GENERAL MLS INC COM 370334104 5 91 SH   DFND 20 91 0 0
GENERAL MLS INC COM 370334104 270 4,914 SH   DFND 23 2,914 0 2,000
GENERAL MLS INC COM 370334104 394 7,150 SH   OTR 23 300 0 6,850
GENERAL MLS INC COM 370334104 24,718 448,441 SH   DFND 33 98,829 0 349,612
GENERAL MLS INC COM 370334104 4,177 75,781 SH   DFND 287 75,781 0 0
GENERAL MLS INC COM 370334104 161 2,930 SH   DFND 422 0 0 2,930
GENERAL MLS INC COM 370334104 137 2,498 SH   DFND 482 2,498 0 0
GENERAL MLS INC COM 370334104 11,357 206,057 SH   DFND 483 48,965 0 157,092
GENERAL MLS INC COM 370334104 21,527 390,552 SH   DFND   203,850 0 186,702
GENERAL MTRS CO COM 37045V100 487 13,007 SH   DFND 1 4,157 0 8,850
GENERAL MTRS CO COM 37045V100 94 2,522 SH   DFND 2 0 0 2,522
GENERAL MTRS CO COM 37045V100 0 16 SH Call DFND 2 16 0 0
GENERAL MTRS CO COM 37045V100 5,466 145,850 SH   DFND 6 136,550 0 9,300
GENERAL MTRS CO COM 37045V100 5,990 159,839 SH   DFND 10 122,592 0 37,247
GENERAL MTRS CO COM 37045V100 16 430 SH   DFND 20 430 0 0
GENERAL MTRS CO COM 37045V100 56,619 1,510,653 SH   DFND 33 800,096 0 710,557
GENERAL MTRS CO COM 37045V100 375 10,019 SH   DFND 287 10,019 0 0
GENERAL MTRS CO COM 37045V100 79 2,130 SH   DFND 422 0 0 2,130
GENERAL MTRS CO COM 37045V100 336 8,971 SH   DFND 482 8,971 0 0
GENERAL MTRS CO COM 37045V100 17,460 465,868 SH   DFND 483 54,141 0 411,727
GENERAL MTRS CO COM 37045V100 43 1,157 SH Put DFND   1,157 0 0
GENERAL MTRS CO COM 37045V100 46,704 1,246,113 SH   DFND   1,246,043 0 70
GENERAL MTRS CO COM 37045V100 21 580 SH Call DFND   580 0 0
GENERAL MTRS CO COM 37045V100 41 1,107 SH   OTR   0 1,107 0
GENESCO INC COM 371532102 161 4,044 SH   DFND 33 0 0 4,044
GENESCO INC COM 371532102 15 378 SH   DFND 287 378 0 0
GENESCO INC COM 371532102 1,199 29,979 SH   DFND   4,141 0 25,838
GENESEE & WYO INC CL A 371559105 438 3,971 SH   DFND 10 3,971 0 0
GENESEE & WYO INC CL A 371559105 28,944 261,913 SH   DFND 33 260,462 0 1,451
GENESEE & WYO INC CL A 371559105 124 1,124 SH   DFND 287 1,124 0 0
GENESEE & WYO INC CL A 371559105 100 911 SH   DFND   911 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 10 9,640 SH   DFND 10 9,640 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 23 21,210 SH   DFND 33 0 0 21,210
GENESIS HEALTHCARE INC CL A COM 37185X106 1 961 SH   DFND   961 0 0
GENIE ENERGY LTD CL B 372284208 33 4,476 SH   DFND 10 4,476 0 0
GENIE ENERGY LTD CL B 372284208 26 3,615 SH   DFND 33 0 0 3,615
GENIE ENERGY LTD CL B 372284208 3 534 SH   DFND 287 534 0 0
GENIE ENERGY LTD CL B 372284208 1 161 SH   DFND   161 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 897 SH   DFND   897 0 0
GENMARK DIAGNOSTICS INC COM 372309104 20 3,322 SH   DFND 10 3,322 0 0
GENMARK DIAGNOSTICS INC COM 372309104 83 13,788 SH   DFND 33 0 0 13,788
GENMARK DIAGNOSTICS INC COM 372309104 1,467 242,172 SH   DFND   2,740 0 239,432
GENOMIC HEALTH INC COM 37244C101 271 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 11 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 17 265 SH   DFND 2 0 0 265
GENOMIC HEALTH INC COM 37244C101 2,369 34,937 SH   DFND 10 34,937 0 0
GENOMIC HEALTH INC COM 37244C101 467 6,893 SH   DFND 33 0 0 6,893
GENOMIC HEALTH INC COM 37244C101 6 100 SH   DFND 287 100 0 0
GENOMIC HEALTH INC COM 37244C101 205 3,034 SH   DFND   3,034 0 0
GENPACT LIMITED SHS G3922B107 514 13,266 SH   DFND 10 13,266 0 0
GENPACT LIMITED SHS G3922B107 174 4,513 SH   DFND 33 0 0 4,513
GENPACT LIMITED SHS G3922B107 317 8,204 SH   DFND 287 8,204 0 0
GENPACT LIMITED SHS G3922B107 2,862 73,860 SH   DFND   42,934 0 30,926
GENTEX CORP COM 371901109 20,804 755,573 SH   DFND 10 755,573 0 0
GENTEX CORP COM 371901109 183 6,648 SH   DFND 33 0 0 6,648
GENTEX CORP COM 371901109 552 20,075 SH   DFND 287 20,075 0 0
GENTEX CORP COM 371901109 254 9,256 SH   DFND 422 0 0 9,256
GENTEX CORP COM 371901109 3,704 134,536 SH   DFND   127,467 0 7,069
GENTHERM INC COM 37253A103 1 36 SH   DFND 2 36 0 0
GENTHERM INC COM 37253A103 383 9,345 SH   DFND 10 9,345 0 0
GENTHERM INC COM 37253A103 343 8,372 SH   DFND 33 0 0 8,372
GENTHERM INC COM 37253A103 18 454 SH   DFND 287 454 0 0
GENTHERM INC COM 37253A103 136 3,311 SH   DFND 482 3,311 0 0
GENTHERM INC COM 37253A103 505 12,314 SH   DFND   12,314 0 0
GENTHERM INC COM 37253A103 32 800 SH   OTR   0 0 800
GENUINE PARTS CO COM 372460105 73 740 SH   DFND 1 740 0 0
GENUINE PARTS CO COM 372460105 29 300 SH   DFND 2 300 0 0
GENUINE PARTS CO COM 372460105 5,707 57,308 SH   DFND 6 48,884 0 8,424
GENUINE PARTS CO COM 372460105 57,734 579,720 SH   DFND 10 576,330 0 3,390
GENUINE PARTS CO COM 372460105 13,359 134,143 SH   DFND 33 39,237 0 94,906
GENUINE PARTS CO COM 372460105 2,774 27,855 SH   DFND 287 27,855 0 0
GENUINE PARTS CO COM 372460105 208 2,090 SH   DFND 422 0 0 2,090
GENUINE PARTS CO COM 372460105 66 663 SH   DFND 482 663 0 0
GENUINE PARTS CO COM 372460105 3,086 30,991 SH   DFND 483 9,160 0 21,831
GENUINE PARTS CO COM 372460105 840 8,441 SH   DFND   8,208 0 233
GENWORTH FINL INC COM CL A 37247D106 88 20,175 SH   DFND 10 20,175 0 0
GENWORTH FINL INC COM CL A 37247D106 568 129,316 SH   DFND 33 0 0 129,316
GENWORTH FINL INC COM CL A 37247D106 4 1,059 SH   DFND 287 1,059 0 0
GENWORTH FINL INC COM CL A 37247D106 789 179,478 SH   DFND   150,727 0 28,751
GEO GROUP INC NEW COM 36162J106 391 22,597 SH   DFND 1 16,287 0 6,310
GEO GROUP INC NEW COM 36162J106 174 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106 7 407 SH   DFND 2 407 0 0
GEO GROUP INC NEW COM 36162J106 184 10,666 SH   DFND 10 10,666 0 0
GEO GROUP INC NEW COM 36162J106 527 30,433 SH   DFND 33 0 0 30,433
GEO GROUP INC NEW COM 36162J106 5 325 SH   DFND 287 325 0 0
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GERON CORP COM 374163103 58 44,249 SH   DFND 33 0 0 44,249
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GETTY RLTY CORP NEW COM 374297109 711 22,193 SH   DFND 11 22,193 0 0
GETTY RLTY CORP NEW COM 374297109 271 8,454 SH   DFND 33 0 0 8,454
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GETTY RLTY CORP NEW COM 374297109 321 10,015 SH   DFND 483 0 0 10,015
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 1,184 SH   DFND   1,184 0 0
GILDAN ACTIVEWEAR INC COM 375916103 674 18,995 SH   DFND 6 17,747 0 1,248
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GLACIER BANCORP INC NEW COM 37637Q105 6 150 SH   DFND 287 150 0 0
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GLADSTONE COML CORP COM 376536108 14 638 SH   DFND 287 638 0 0
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GLAUKOS CORP COM 377322102 4 65 SH   DFND 287 65 0 0
GLAUKOS CORP COM 377322102 1,479 23,670 SH   DFND   12,973 0 10,697
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129 3,034 SH   DFND 1 2,834 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1,824 SH   DFND 2 0 0 1,824
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,749 87,849 SH   DFND 10 87,849 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 373 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1,700 SH   OTR 23 0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,670 250,000 SH   DFND 33 250,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,279 404,856 SH   DFND   404,403 0 453
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 553 11,415 SH   DFND 10 11,415 0 0
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GLOBAL CORD BLOOD CORPORATIO SHS G39342103 38 7,893 SH   DFND   7,893 0 0
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GLOBAL MED REIT INC COM NEW 37954A204 90 7,982 SH   DFND 33 0 0 7,982
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GLOBAL NET LEASE INC COM NEW 379378201 440 22,579 SH   DFND 483 0 0 22,579
GLOBAL NET LEASE INC COM NEW 379378201 249 12,813 SH   DFND   12,813 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 450 22,964 SH   DFND   6,438 0 16,526
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GLOBAL PMTS INC COM 37940X102 44,924 282,542 SH   DFND 10 261,974 0 20,568
GLOBAL PMTS INC COM 37940X102 548 3,450 SH   DFND 20 3,450 0 0
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GLOBAL PMTS INC COM 37940X102 403 2,538 SH   DFND 23 2,538 0 0
GLOBAL PMTS INC COM 37940X102 190 1,198 SH   OTR 23 482 0 716
GLOBAL PMTS INC COM 37940X102 38,886 244,569 SH   DFND 33 70,689 0 173,880
GLOBAL PMTS INC COM 37940X102 233 1,467 SH   DFND 287 1,467 0 0
GLOBAL PMTS INC COM 37940X102 69 435 SH   DFND 422 0 0 435
GLOBAL PMTS INC COM 37940X102 211 1,331 SH   DFND 482 1,331 0 0
GLOBAL PMTS INC COM 37940X102 6,990 43,968 SH   DFND 483 12,120 0 31,848
GLOBAL PMTS INC COM 37940X102 16,893 106,250 SH   DFND   104,799 0 1,451
GLOBAL PMTS INC COM 37940X102 500 3,149 SH   OTR   0 725 2,424
GLOBAL SELF STORAGE INC COM 37955N106 67 14,182 SH   DFND   14,182 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 17 2,307 SH   DFND   2,307 0 0
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GLOBAL WTR RES INC COM 379463102 35 2,967 SH   DFND 33 0 0 2,967
GLOBAL WTR RES INC COM 379463102 3 305 SH   DFND 287 305 0 0
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GLOBAL X FDS MSCI GREECE ETF 37950E366 2 229 SH   DFND   0 0 229
GLOBAL X FDS MSCI PAKISTAN 37950E689 40 6,583 SH   DFND 287 6,583 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 277 13,845 SH   DFND 20 13,845 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 24 847 SH   DFND   0 0 847
GLOBALSCAPE INC COM 37940G109 24 2,118 SH   DFND   2,118 0 0
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GLOBANT S A COM L44385109 261 2,855 SH   DFND 483 0 0 2,855
GLOBANT S A COM L44385109 871 9,514 SH   DFND   8,671 0 843
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GLOBE LIFE INC COM 37959E102 565 5,906 SH   DFND 287 5,906 0 0
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GLOBE LIFE INC COM 37959E102 46 482 SH   DFND 482 482 0 0
GLOBE LIFE INC COM 37959E102 1,481 15,471 SH   DFND 483 4,768 0 10,703
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GLOBUS MED INC CL A 379577208 4,019 78,620 SH   DFND 10 78,620 0 0
GLOBUS MED INC CL A 379577208 1,852 36,248 SH   DFND 33 16,877 0 19,371
GLOBUS MED INC CL A 379577208 7 145 SH   DFND 287 145 0 0
GLOBUS MED INC CL A 379577208 2,342 45,830 SH   DFND   21,490 0 24,340
GLU MOBILE INC COM 379890106 233 46,700 SH   DFND 6 46,700 0 0
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GLU MOBILE INC COM 379890106 146 29,332 SH   DFND 33 0 0 29,332
GLU MOBILE INC COM 379890106 2 537 SH   DFND 287 537 0 0
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GNC HLDGS INC COM CL A 36191G107 0 240 SH   DFND 1 240 0 0
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GOGO INC COM 38046C109 7,700 1,277,037 SH   DFND   119,756 0 1,157,281
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 8,399 542,956 SH   DFND   509,182 0 33,774
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4,649 5,335,000 PRN   DFND 2 5,335,000 0 0
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GOLAR LNG LTD BERMUDA SHS G9456A100 311 23,996 SH   DFND 33 0 0 23,996
GOLAR LNG LTD BERMUDA SHS G9456A100 1,111 85,571 SH   DFND   1,122 0 84,449
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 1,000 SH   DFND 23 0 0 1,000
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 729 148,312 SH   DFND   35,248 0 113,064
GOLD RESOURCE CORP COM 38068T105 46 15,373 SH   DFND 33 0 0 15,373
GOLD RESOURCE CORP COM 38068T105 2 695 SH   DFND   695 0 0
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GOLDMAN SACHS ETF TR EQUITY ETF 381430503 197 3,296 SH   DFND   0 0 3,296
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GRACE W R & CO DEL NEW COM 38388F108 161 2,413 SH   DFND 10 2,413 0 0
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GRAF INDL CORP UNIT 12/31/2025 384278206 2,317 225,000 SH   DFND 2 225,000 0 0
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GRAHAM HLDGS CO COM 384637104 3,713 5,597 SH   DFND   5,571 0 26
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GRAINGER W W INC COM 384802104 237 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 8,537 28,731 SH   DFND 6 7,193 0 21,538
GRAINGER W W INC COM 384802104 2,564 8,629 SH   DFND 10 7,585 0 1,044
GRAINGER W W INC COM 384802104 766 2,580 SH   OTR 23 0 0 2,580
GRAINGER W W INC COM 384802104 8,182 27,535 SH   DFND 33 0 0 27,535
GRAINGER W W INC COM 384802104 2,001 6,737 SH   DFND 287 6,737 0 0
GRAINGER W W INC COM 384802104 60 204 SH   DFND 422 0 0 204
GRAINGER W W INC COM 384802104 64 216 SH   DFND 482 216 0 0
GRAINGER W W INC COM 384802104 5,181 17,439 SH   DFND 483 4,554 0 12,885
GRAINGER W W INC COM 384802104 7,929 26,686 SH   DFND   20,536 0 6,150
GRAN TIERRA ENERGY INC COM 38500T101 952 762,150 SH   DFND   437,350 0 324,800
GRAND CANYON ED INC COM 38526M106 252 2,574 SH   DFND 10 2,574 0 0
GRAND CANYON ED INC COM 38526M106 121 1,233 SH   DFND 33 0 0 1,233
GRAND CANYON ED INC COM 38526M106 134 1,372 SH   DFND 287 1,372 0 0
GRAND CANYON ED INC COM 38526M106 1,925 19,604 SH   DFND   19,004 0 600
GRANITE CONSTR INC COM 387328107 1 46 SH   DFND 2 46 0 0
GRANITE CONSTR INC COM 387328107 7 224 SH   DFND 10 224 0 0
GRANITE CONSTR INC COM 387328107 381 11,878 SH   DFND 33 0 0 11,878
GRANITE CONSTR INC COM 387328107 1 40 SH   DFND 287 40 0 0
GRANITE CONSTR INC COM 387328107 87 2,738 SH   DFND   693 0 2,045
GRANITE PT MTG TR INC COM 38741L107 7 426 SH   DFND 10 426 0 0
GRANITE PT MTG TR INC COM 38741L107 257 13,732 SH   DFND 33 0 0 13,732
GRANITE PT MTG TR INC COM 38741L107 18 963 SH   DFND 287 963 0 0
GRANITE PT MTG TR INC COM 38741L107 64 3,426 SH   DFND   3,426 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 51,132 1,054,269 SH   DFND 11 255,365 0 798,904
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 271 5,589 SH   DFND 287 5,589 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,773 180,907 SH   DFND   115,607 0 65,300
GRAPHIC PACKAGING HLDG CO COM 388689101 0 23 SH   DFND 2 0 0 23
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GRAPHIC PACKAGING HLDG CO COM 388689101 87 5,949 SH   DFND 10 5,949 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 112 7,639 SH   DFND 33 0 0 7,639
GRAPHIC PACKAGING HLDG CO COM 388689101 16 1,116 SH   DFND 287 1,116 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,491 168,890 SH   DFND   168,890 0 0
GRAY TELEVISION INC COM 389375106 258 15,840 SH   DFND 1 11,450 0 4,390
GRAY TELEVISION INC COM 389375106 20 1,227 SH   DFND 10 1,227 0 0
GRAY TELEVISION INC COM 389375106 376 23,061 SH   DFND 33 0 0 23,061
GRAY TELEVISION INC COM 389375106 11 690 SH   DFND 287 690 0 0
GRAY TELEVISION INC COM 389375106 7 456 SH   DFND   456 0 0
GREAT AJAX CORP COM 38983D300 65 4,215 SH   DFND 33 0 0 4,215
GREAT AJAX CORP COM 38983D300 11 716 SH   DFND 287 716 0 0
GREAT AJAX CORP COM 38983D300 85 5,520 SH   DFND   5,520 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 12 3,418 SH   DFND   3,418 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 510 48,815 SH   DFND 1 35,205 0 13,610
GREAT LAKES DREDGE & DOCK CO COM 390607109 498 47,678 SH   DFND 10 47,678 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1,352 SH   DFND 287 1,352 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 964 SH   DFND   343 0 621
GREAT PANTHER MINING LIMITED COM 39115V101 73 103,977 SH   DFND   103,977 0 0
GREAT SOUTHN BANCORP INC COM 390905107 159 2,804 SH   DFND 33 0 0 2,804
GREAT SOUTHN BANCORP INC COM 390905107 11 208 SH   DFND 287 208 0 0
GREAT SOUTHN BANCORP INC COM 390905107 523 9,188 SH   DFND   1,888 0 7,300
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GREAT WESTN BANCORP INC COM 391416104 483 14,645 SH   DFND 33 0 0 14,645
GREAT WESTN BANCORP INC COM 391416104 7 228 SH   DFND 287 228 0 0
GREAT WESTN BANCORP INC COM 391416104 3 100 SH   DFND   100 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 10 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 65 6,121 SH   DFND 33 0 0 6,121
GREEN BRICK PARTNERS INC COM 392709101 1 135 SH   DFND 287 135 0 0
GREEN BRICK PARTNERS INC COM 392709101 61 5,730 SH   DFND   5,730 0 0
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GREEN DOT CORP CL A 39304D102 360 14,285 SH   DFND 33 2,033 0 12,252
GREEN DOT CORP CL A 39304D102 1 41 SH   DFND 287 41 0 0
GREEN DOT CORP CL A 39304D102 8,620 341,418 SH   DFND   48,518 0 292,900
GREEN PLAINS INC COM 393222104 97 9,228 SH   DFND 33 0 0 9,228
GREEN PLAINS INC COM 393222104 6 640 SH   DFND 287 640 0 0
GREEN PLAINS INC COM 393222104 813 76,809 SH   DFND   0 0 76,809
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 38 2,900 SH   DFND   2,900 0 0
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GREENE COUNTY BANCORP INC COM 394357107 1 59 SH   DFND 10 59 0 0
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GREENE COUNTY BANCORP INC COM 394357107 2 107 SH   DFND 287 107 0 0
GREENE COUNTY BANCORP INC COM 394357107 61 2,257 SH   DFND   2,257 0 0
GREENHILL & CO INC COM 395259104 6 505 SH   DFND 10 505 0 0
GREENHILL & CO INC COM 395259104 54 4,123 SH   DFND 33 0 0 4,123
GREENHILL & CO INC COM 395259104 3 234 SH   DFND 287 234 0 0
GREENLANE HLDGS INC CL A 395330103 5 1,564 SH   DFND 33 0 0 1,564
GREENLANE HLDGS INC CL A 395330103 0 68 SH   DFND   68 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 75 7,200 SH   DFND 10 7,200 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,998 761,751 SH   DFND 33 754,411 0 7,340
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 843 SH   DFND   843 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 251 25,108 SH   DFND   25,108 0 0
GREIF INC CL A 397624107 248 6,555 SH   DFND 33 0 0 6,555
GREIF INC CL A 397624107 3 89 SH   DFND 287 89 0 0
GREIF INC CL A 397624107 497 13,132 SH   DFND   8,111 0 5,021
GREIF INC CL B 397624206 69 1,516 SH   DFND 33 0 0 1,516
GREIF INC CL B 397624206 0 16 SH   DFND 287 16 0 0
GREIF INC CL B 397624206 1 36 SH   DFND   36 0 0
GRIFFIN INL RLTY INC COM 398231100 49 1,300 SH   DFND 10 1,300 0 0
GRIFFIN INL RLTY INC COM 398231100 9 244 SH   DFND 33 0 0 244
GRIFFIN INL RLTY INC COM 398231100 176 4,654 SH   DFND   4,654 0 0
GRIFFON CORP COM 398433102 13 635 SH   DFND 10 635 0 0
GRIFFON CORP COM 398433102 193 9,241 SH   DFND 33 0 0 9,241
GRIFFON CORP COM 398433102 13 636 SH   DFND 287 636 0 0
GRIFFON CORP COM 398433102 224 10,721 SH   DFND   10,721 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 3,344 166,897 SH   DFND   121,888 0 45,009
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 913 SH   DFND   913 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 345 40,000 SH   DFND 6 40,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1 188 SH   DFND 10 188 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 54 6,273 SH   DFND 33 0 0 6,273
GRITSTONE ONCOLOGY INC COM 39868T105 2 287 SH   DFND   287 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 11,731 127,085 SH   DFND 33 122,618 0 4,467
GROUP 1 AUTOMOTIVE INC COM 398905109 22 243 SH   DFND 287 243 0 0
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GROUPON INC COM 399473107 38 14,654 SH   DFND 10 14,654 0 0
GROUPON INC COM 399473107 304 114,410 SH   DFND 33 0 0 114,410
GROUPON INC COM 399473107 0 217 SH   DFND 287 217 0 0
GROUPON INC COM 399473107 5,509 2,071,122 SH   DFND   83,911 0 1,987,211
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GRUBHUB INC COM 400110102 12,455 221,591 SH   DFND   151,171 0 70,420
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,212 25,494 SH   DFND 10 25,494 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,865 39,232 SH   DFND   39,204 0 28
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,205 7,906 SH   DFND 10 7,906 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,830 38,230 SH   DFND 11 0 0 38,230
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,861 18,764 SH   DFND   18,049 0 715
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 786 105,488 SH   DFND   105,488 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 853 65,628 SH   DFND 6 1,846 0 63,782
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 589 45,357 SH   DFND 33 0 0 45,357
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 33 2,596 SH   DFND 287 2,596 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 131 10,097 SH   DFND 483 0 0 10,097
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,190 168,534 SH   DFND   168,534 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 529 165,000 SH   DFND 6 0 0 165,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,290 401,900 SH   DFND 10 401,900 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 510 SH   DFND   510 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 47 4,843 SH   DFND   4,843 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 14,784 1,449,447 SH   DFND 2 1,449,447 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 59 5,553 SH   DFND 2 5,553 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 532 50,000 SH   DFND 6 50,000 0 0
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSI TECHNOLOGY COM 36241U106 259 29,645 SH   DFND 33 25,625 0 4,020
GSI TECHNOLOGY COM 36241U106 2 236 SH   DFND 287 236 0 0
GSI TECHNOLOGY COM 36241U106 1 179 SH   DFND   179 0 0
GTT COMMUNICATIONS INC COM 362393100 9 1,058 SH   DFND 10 1,058 0 0
GTT COMMUNICATIONS INC COM 362393100 79 8,425 SH   DFND 33 0 0 8,425
GTT COMMUNICATIONS INC COM 362393100 0 29 SH   DFND   29 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 62 10,036 SH   DFND 33 0 0 10,036
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 239 SH   DFND 287 239 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 460 SH   DFND   460 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 63 2,072 SH   DFND 33 0 0 2,072
GUARANTY BANCSHARES INC TEX COM 400764106 6 207 SH   DFND 287 207 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2 87 SH   DFND   87 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 7 300 SH   DFND   300 0 0
GUARDANT HEALTH INC COM 40131M109 23 375 SH   OTR 1 0 0 375
GUARDANT HEALTH INC COM 40131M109 285 4,468 SH   DFND 10 4,468 0 0
GUARDANT HEALTH INC COM 40131M109 60 950 SH   DFND 33 0 0 950
GUARDANT HEALTH INC COM 40131M109 6,008 94,138 SH   DFND   33,341 0 60,797
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GUESS INC COM 401617105 25,584 1,380,731 SH   DFND   1,380,731 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 12,830 121,753 SH   DFND 10 121,753 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 223 2,118 SH   DFND 33 0 0 2,118
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,082 10,268 SH   DFND   10,125 0 143
GULF ISLAND FABRICATION INC COM 402307102 23 4,387 SH   DFND   4,387 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 2 778 SH   DFND 287 778 0 0
GULFPORT ENERGY CORP COM NEW 402635304 149 55,279 SH   DFND   51,867 0 3,412
GW PHARMACEUTICALS PLC ADS 36197T103 31,582 274,558 SH   DFND 6 249,023 0 25,535
GW PHARMACEUTICALS PLC ADS 36197T103 201 1,750 SH   DFND 483 0 0 1,750
GW PHARMACEUTICALS PLC ADS 36197T103 8,662 75,307 SH   DFND   49,076 0 26,231
GWG HLDGS INC COM 36192A109 4 458 SH   DFND 33 0 0 458
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H & E EQUIPMENT SERVICES INC COM 404030108 9,910 343,393 SH   DFND 10 343,393 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 233 8,084 SH   DFND 33 0 0 8,084
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HABIT RESTAURANTS INC COM CL A 40449J103 9 1,082 SH   DFND 287 1,082 0 0
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HACKETT GROUP INC COM 404609109 9 597 SH   DFND 287 597 0 0
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HAEMONETICS CORP COM 405024100 400 3,174 SH   DFND 10 3,174 0 0
HAEMONETICS CORP COM 405024100 3,482 27,612 SH   DFND 33 14,538 0 13,074
HAEMONETICS CORP COM 405024100 7 58 SH   DFND 287 58 0 0
HAEMONETICS CORP COM 405024100 6,327 50,161 SH   DFND   46,661 0 3,500
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 58 900 SH   DFND   900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 128 6,000 SH   DFND 1 6,000 0 0
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HALLADOR ENERGY COMPANY COM 40609P105 18 5,114 SH   DFND 33 0 0 5,114
HALLADOR ENERGY COMPANY COM 40609P105 1 303 SH   DFND 287 303 0 0
HALLADOR ENERGY COMPANY COM 40609P105 32 9,080 SH   DFND   9,080 0 0
HALLIBURTON CO COM 406216101 117 6,229 SH   DFND 1 4,478 0 1,751
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HALLIBURTON CO COM 406216101 1 95 SH Put DFND 2 95 0 0
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HALLIBURTON CO COM 406216101 541 28,730 SH   DFND 11 0 0 28,730
HALLIBURTON CO COM 406216101 1 75 SH   DFND 20 75 0 0
HALLIBURTON CO COM 406216101 19 1,033 SH   DFND 21 1,033 0 0
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HALLIBURTON CO COM 406216101 299 15,900 SH   DFND 23 15,900 0 0
HALLIBURTON CO COM 406216101 55 2,970 SH   OTR 23 470 0 2,500
HALLIBURTON CO COM 406216101 28,387 1,505,989 SH   DFND 33 989,742 0 516,247
HALLIBURTON CO COM 406216101 140 7,428 SH   DFND 287 7,428 0 0
HALLIBURTON CO COM 406216101 8 436 SH   DFND 422 0 0 436
HALLIBURTON CO COM 406216101 84 4,462 SH   DFND 482 4,462 0 0
HALLIBURTON CO COM 406216101 2,765 146,737 SH   DFND 483 35,799 0 110,938
HALLIBURTON CO COM 406216101 0 29 SH Put DFND   29 0 0
HALLIBURTON CO COM 406216101 4 224 SH Call DFND   224 0 0
HALLIBURTON CO COM 406216101 3,157 167,518 SH   DFND   133,755 0 33,763
HALLIBURTON CO COM 406216101 740 39,300 SH   OTR   0 31,100 8,200
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 100 SH   DFND 2 100 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 8 432 SH   DFND 287 432 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 185 11,942 SH   DFND 10 11,942 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 567 36,578 SH   DFND 33 0 0 36,578
HALOZYME THERAPEUTICS INC COM 40637H109 5,033 324,544 SH   DFND   0 0 324,544
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 25 1,573 SH   DFND 10 1,573 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 881 23,013 SH   DFND 1 16,663 0 6,350
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HANESBRANDS INC COM 410345102 710 46,375 SH   DFND 287 46,375 0 0
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HANESBRANDS INC COM 410345102 25 1,652 SH   DFND 482 1,652 0 0
HANESBRANDS INC COM 410345102 1,169 76,351 SH   DFND 483 16,842 0 59,509
HANESBRANDS INC COM 410345102 925 60,437 SH   DFND   60,437 0 0
HANGER INC COM NEW 41043F208 530 26,024 SH   DFND 10 26,024 0 0
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HANMI FINL CORP COM NEW 410495204 1 65 SH   DFND 10 65 0 0
HANMI FINL CORP COM NEW 410495204 144 7,672 SH   DFND 33 0 0 7,672
HANMI FINL CORP COM NEW 410495204 6 342 SH   DFND 287 342 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 172 5,906 SH   DFND 10 5,906 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 472 16,206 SH   DFND 33 0 0 16,206
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 480 SH   DFND 287 480 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 571 19,591 SH   DFND   19,591 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 5,269 4,721,000 PRN   DFND 2 4,721,000 0 0
HANOVER INS GROUP INC COM 410867105 2,016 14,875 SH   DFND 10 14,875 0 0
HANOVER INS GROUP INC COM 410867105 138 1,025 SH   DFND 33 0 0 1,025
HANOVER INS GROUP INC COM 410867105 352 2,599 SH   DFND 287 2,599 0 0
HANOVER INS GROUP INC COM 410867105 19 143 SH   DFND   0 0 143
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 307 SH   DFND 10 307 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 66 6,601 SH   DFND 33 0 0 6,601
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 484 SH   DFND 287 484 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 187 18,659 SH   DFND   18,659 0 0
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HERSHEY CO COM 427866108 106 690 SH   DFND 422 0 0 690
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HESS CORP COM 42809H107 12,214 201,953 SH   DFND   201,944 0 9
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 415 21,597 SH   DFND   10,547 0 11,050
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 130 57,508 SH   DFND   32,657 0 24,851
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HP INC COM 40434L105 655 34,651 SH   DFND 1 26,951 0 7,700
HP INC COM 40434L105 24 1,275 SH   OTR 1 0 0 1,275
HP INC COM 40434L105 22 1,180 SH   DFND 2 1,180 0 0
HP INC COM 40434L105 620,010 32,770,111 SH   DFND 6 26,268,537 0 6,501,574
HP INC COM 40434L105 8,043 425,147 SH   DFND 10 374,786 0 50,361
HP INC COM 40434L105 764 40,404 SH   DFND 19 40,404 0 0
HP INC COM 40434L105 143 7,591 SH   DFND 20 7,591 0 0
HP INC COM 40434L105 62 3,305 SH   OTR 21 0 0 3,305
HP INC COM 40434L105 151 7,990 SH   DFND 23 5,990 0 2,000
HP INC COM 40434L105 534 28,240 SH   OTR 23 700 0 27,540
HP INC COM 40434L105 45,504 2,405,108 SH   DFND 33 1,492,703 0 912,405
HP INC COM 40434L105 4,457 235,585 SH   DFND 287 235,585 0 0
HP INC COM 40434L105 108 5,748 SH   DFND 422 0 0 5,748
HP INC COM 40434L105 2,740 144,842 SH   DFND 462 0 0 144,842
HP INC COM 40434L105 447 23,648 SH   DFND 482 23,648 0 0
HP INC COM 40434L105 20,670 1,092,542 SH   DFND 483 83,757 0 1,008,785
HP INC COM 40434L105 37,656 1,990,289 SH   DFND   1,277,077 0 713,212
HSBC HLDGS PLC SPON ADR NEW 404280406 4 110 SH   DFND 2 0 0 110
HSBC HLDGS PLC SPON ADR NEW 404280406 384 10,046 SH   DFND 10 10,046 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39,466 1,031,264 SH   DFND   1,029,253 0 2,011
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 11 17,890 SH   DFND   17,890 0 0
HUAMI CORP SPONSORED ADS 44331K103 368 36,834 SH   DFND   0 0 36,834
HUANENG PWR INTL INC SPON ADR H SHS 443304100 31 1,675 SH   DFND   1,675 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 77 2,340 SH   DFND 1 2,340 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 26 813 SH   DFND 2 0 0 813
HUAZHU GROUP LTD SPONSORED ADS 44332N106 600 18,198 SH   DFND 6 11,128 0 7,070
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,132 125,148 SH   DFND 33 0 0 125,148
HUAZHU GROUP LTD SPONSORED ADS 44332N106 166 5,032 SH   DFND 287 5,032 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,038 31,441 SH   DFND 483 0 0 31,441
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,907 300,056 SH   DFND   300,056 0 0
HUB GROUP INC CL A 443320106 656 14,122 SH   DFND 1 10,750 0 3,372
HUB GROUP INC CL A 443320106 27 600 SH   DFND 2 600 0 0
HUB GROUP INC CL A 443320106 190 4,100 SH   DFND 10 4,100 0 0
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HUB GROUP INC CL A 443320106 4 104 SH   DFND 287 104 0 0
HUB GROUP INC CL A 443320106 5,749 123,652 SH   DFND   8,739 0 114,913
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HUDSON LTD COM CL A G46408103 123 10,045 SH   DFND 33 0 0 10,045
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HUDSON LTD COM CL A G46408103 38 3,157 SH   DFND   3,157 0 0
HUDSON PAC PPTYS INC COM 444097109 0 11 SH   DFND 2 0 0 11
HUDSON PAC PPTYS INC COM 444097109 1,969 58,850 SH   DFND 6 58,850 0 0
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HUDSON PAC PPTYS INC COM 444097109 3,303 98,741 SH   DFND   82,664 0 16,077
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HUMANA INC COM 444859102 14,926 58,381 SH   DFND 6 18,176 0 40,205
HUMANA INC COM 444859102 8,999 35,198 SH   DFND 10 31,985 0 3,213
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HUNT J B TRANS SVCS INC COM 445658107 1,437 12,987 SH   DFND 483 4,000 0 8,987
HUNT J B TRANS SVCS INC COM 445658107 1,556 14,066 SH   DFND   14,066 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 65,438 4,585,718 SH   DFND 10 4,561,470 0 24,248
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HUNTINGTON BANCSHARES INC COM 446150104 9,357 655,716 SH   DFND 33 0 0 655,716
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HUNTINGTON BANCSHARES INC COM 446150104 11 806 SH   DFND 422 0 0 806
HUNTINGTON BANCSHARES INC COM 446150104 94 6,655 SH   DFND 482 6,655 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,552 178,906 SH   DFND 483 43,436 0 135,470
HUNTINGTON BANCSHARES INC COM 446150104 1,238 86,805 SH   DFND   64,705 0 22,100
HUNTINGTON INGALLS INDS INC COM 446413106 403 1,904 SH   DFND 1 1,385 0 519
HUNTINGTON INGALLS INDS INC COM 446413106 35,235 166,368 SH   DFND 6 161,810 0 4,558
HUNTINGTON INGALLS INDS INC COM 446413106 2,765 13,058 SH   DFND 10 12,090 0 968
HUNTINGTON INGALLS INDS INC COM 446413106 5,614 26,512 SH   DFND 33 0 0 26,512
HUNTINGTON INGALLS INDS INC COM 446413106 744 3,513 SH   DFND 287 3,513 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 176 833 SH   DFND 422 0 0 833
HUNTINGTON INGALLS INDS INC COM 446413106 40 189 SH   DFND 482 189 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,748 8,255 SH   DFND 483 1,708 0 6,547
HUNTINGTON INGALLS INDS INC COM 446413106 5,398 25,491 SH   DFND   25,191 0 300
HUNTSMAN CORP COM 447011107 6,846 294,343 SH   DFND 6 9,112 0 285,231
HUNTSMAN CORP COM 447011107 5,002 215,059 SH   DFND 10 215,059 0 0
HUNTSMAN CORP COM 447011107 132 5,705 SH   DFND 33 0 0 5,705
HUNTSMAN CORP COM 447011107 118 5,110 SH   DFND 287 5,110 0 0
HUNTSMAN CORP COM 447011107 2,568 110,432 SH   DFND   110,432 0 0
HURCO COMPANIES INC COM 447324104 51 1,597 SH   DFND 33 0 0 1,597
HURCO COMPANIES INC COM 447324104 8 254 SH   DFND 287 254 0 0
HURCO COMPANIES INC COM 447324104 64 2,018 SH   DFND   2,018 0 0
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HURON CONSULTING GROUP INC COM 447462102 348 5,679 SH   DFND 33 0 0 5,679
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HURON CONSULTING GROUP INC COM 447462102 399 6,516 SH   DFND   3,974 0 2,542
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 129 7,280 SH   DFND 6 4,472 0 2,808
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,009 56,612 SH   DFND 33 0 0 56,612
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 43 2,426 SH   DFND 287 2,426 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 905 50,776 SH   DFND 483 0 0 50,776
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 900 50,487 SH   DFND   50,487 0 0
HUYA INC ADS REP SHS A 44852D108 5,215 220,613 SH   DFND   82,992 0 137,621
HYATT HOTELS CORP COM CL A 448579102 37 508 SH   DFND 1 508 0 0
HYATT HOTELS CORP COM CL A 448579102 12 175 SH   OTR 1 0 0 175
HYATT HOTELS CORP COM CL A 448579102 193 2,627 SH   DFND 10 2,627 0 0
HYATT HOTELS CORP COM CL A 448579102 18 255 SH   OTR 21 0 0 255
HYATT HOTELS CORP COM CL A 448579102 101 1,371 SH   DFND 23 1,355 0 16
HYATT HOTELS CORP COM CL A 448579102 0 12 SH   OTR 23 0 0 12
HYATT HOTELS CORP COM CL A 448579102 14,037 190,541 SH   DFND 33 189,568 0 973
HYATT HOTELS CORP COM CL A 448579102 105 1,432 SH   DFND 287 1,432 0 0
HYATT HOTELS CORP COM CL A 448579102 27 368 SH   DFND 483 0 0 368
HYATT HOTELS CORP COM CL A 448579102 614 8,339 SH   DFND   8,097 0 242
HYRECAR INC COM 44916T107 19 7,773 SH   DFND   7,773 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8,662 158,286 SH   DFND 10 158,286 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 140 2,562 SH   DFND 33 0 0 2,562
HYSTER YALE MATLS HANDLING I CL A 449172105 6 124 SH   DFND 287 124 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9 175 SH   DFND   75 0 100
I D SYSTEMS INC COM 449489103 20 3,803 SH   DFND   3,803 0 0
I3 VERTICALS INC COM CL A 46571Y107 12 639 SH   DFND 10 639 0 0
I3 VERTICALS INC COM CL A 46571Y107 73 3,666 SH   DFND 33 0 0 3,666
I3 VERTICALS INC COM CL A 46571Y107 3 167 SH   DFND   167 0 0
IAA INC COM 449253103 39 939 SH   DFND 2 0 0 939
IAA INC COM 449253103 875 20,975 SH   DFND 10 20,975 0 0
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IAA INC COM 449253103 254 6,098 SH   DFND 287 6,098 0 0
IAC INTERACTIVECORP COM 44919P508 122 564 SH   DFND 1 564 0 0
IAC INTERACTIVECORP COM 44919P508 166 765 SH   OTR 1 0 0 765
IAC INTERACTIVECORP COM 44919P508 202 930 SH   DFND 2 682 0 248
IAC INTERACTIVECORP COM 44919P508 1 6 SH Call DFND 2 6 0 0
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IAC INTERACTIVECORP COM 44919P508 1,304 5,983 SH   DFND 10 5,983 0 0
IAC INTERACTIVECORP COM 44919P508 103,663 475,587 SH   DFND 33 439,587 0 36,000
IAC INTERACTIVECORP COM 44919P508 383 1,761 SH   DFND 287 1,761 0 0
IAC INTERACTIVECORP COM 44919P508 61 282 SH   DFND 422 0 0 282
IAC INTERACTIVECORP COM 44919P508 76 350 SH   DFND 482 350 0 0
IAC INTERACTIVECORP COM 44919P508 2,096 9,617 SH   DFND 483 3,256 0 6,361
IAC INTERACTIVECORP COM 44919P508 31,383 143,982 SH   DFND   142,794 0 1,188
IAMGOLD CORP COM 450913108 1 536 SH   DFND 2 536 0 0
IAMGOLD CORP COM 450913108 17,652 5,176,622 SH   DFND 33 5,176,622 0 0
IAMGOLD CORP COM 450913108 6,988 2,049,355 SH   DFND   1,996,663 0 52,692
IBERIABANK CORP COM 450828108 2 34 SH   DFND 1 34 0 0
IBERIABANK CORP COM 450828108 60 800 SH   DFND 10 800 0 0
IBERIABANK CORP COM 450828108 1,004 13,299 SH   DFND 33 0 0 13,299
IBERIABANK CORP COM 450828108 5 77 SH   DFND 287 77 0 0
IBERIABANK CORP COM 450828108 1,355 17,945 SH   DFND   17,266 0 679
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,396 37,334 SH   DFND 10 37,334 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 504 7,860 SH   DFND   7,860 0 0
ICF INTL INC COM 44925C103 742 8,789 SH   DFND 10 8,789 0 0
ICF INTL INC COM 44925C103 388 4,596 SH   DFND 33 0 0 4,596
ICF INTL INC COM 44925C103 14 168 SH   DFND 287 168 0 0
ICF INTL INC COM 44925C103 274 3,252 SH   DFND   113 0 3,139
ICHOR HOLDINGS SHS G4740B105 3 142 SH   DFND 10 142 0 0
ICHOR HOLDINGS SHS G4740B105 134 5,573 SH   DFND 33 0 0 5,573
ICHOR HOLDINGS SHS G4740B105 8 355 SH   DFND 287 355 0 0
ICICI BK LTD ADR 45104G104 17,283 1,418,990 SH   DFND 6 77,127 0 1,341,863
ICICI BK LTD ADR 45104G104 5,144 422,378 SH   DFND 10 422,378 0 0
ICICI BK LTD ADR 45104G104 2,317 190,300 SH   DFND 33 0 0 190,300
ICICI BK LTD ADR 45104G104 76 6,241 SH   DFND 287 6,241 0 0
ICICI BK LTD ADR 45104G104 767 63,000 SH   DFND 482 63,000 0 0
ICICI BK LTD ADR 45104G104 12,902 1,059,351 SH   DFND   1,059,351 0 0
ICON PLC SHS G4705A100 55 376 SH   DFND 1 376 0 0
ICON PLC SHS G4705A100 42 288 SH   DFND 2 0 0 288
ICON PLC SHS G4705A100 167 1,134 SH   DFND 6 0 0 1,134
ICON PLC SHS G4705A100 280 1,903 SH   DFND 482 1,903 0 0
ICON PLC SHS G4705A100 1,365 9,265 SH   DFND   3,665 0 5,600
ICU MED INC COM 44930G107 578 3,624 SH   DFND 10 3,624 0 0
ICU MED INC COM 44930G107 79 496 SH   DFND 33 0 0 496
ICU MED INC COM 44930G107 19 120 SH   DFND 287 120 0 0
ICU MED INC COM 44930G107 195 1,222 SH   DFND   0 0 1,222
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IDACORP INC COM 451107106 4,998 44,360 SH   DFND 10 44,360 0 0
IDACORP INC COM 451107106 147 1,306 SH   DFND 33 0 0 1,306
IDACORP INC COM 451107106 455 4,041 SH   DFND 287 4,041 0 0
IDACORP INC COM 451107106 40 362 SH   DFND   293 0 69
IDEANOMICS INC COM 45166V106 2 1,437 SH   DFND 10 1,437 0 0
IDEANOMICS INC COM 45166V106 19 12,868 SH   DFND 33 0 0 12,868
IDEANOMICS INC COM 45166V106 0 588 SH   DFND   588 0 0
IDENTIV INC COM NEW 45170X205 11 2,205 SH   DFND   2,205 0 0
IDEX CORP COM 45167R104 81 500 SH   DFND 1 50 0 450
IDEX CORP COM 45167R104 11,472 70,004 SH   DFND 6 56,279 0 13,725
IDEX CORP COM 45167R104 3,251 19,841 SH   DFND 10 18,073 0 1,768
IDEX CORP COM 45167R104 32 200 SH   DFND 20 200 0 0
IDEX CORP COM 45167R104 7,131 43,515 SH   DFND 33 0 0 43,515
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IDEX CORP COM 45167R104 56 344 SH   DFND 482 344 0 0
IDEX CORP COM 45167R104 3,256 19,870 SH   DFND 483 5,807 0 14,063
IDEX CORP COM 45167R104 10,420 63,586 SH   DFND   52,026 0 11,560
IDEXX LABS INC COM 45168D104 217 800 SH   DFND 2 800 0 0
IDEXX LABS INC COM 45168D104 3,369 12,390 SH   DFND 6 11,764 0 626
IDEXX LABS INC COM 45168D104 7,187 26,431 SH   DFND 10 24,428 0 2,003
IDEXX LABS INC COM 45168D104 19,232 70,727 SH   DFND 33 12,051 0 58,676
IDEXX LABS INC COM 45168D104 2,963 10,899 SH   DFND 287 10,899 0 0
IDEXX LABS INC COM 45168D104 67 248 SH   DFND 422 0 0 248
IDEXX LABS INC COM 45168D104 105 389 SH   DFND 482 389 0 0
IDEXX LABS INC COM 45168D104 8,239 30,300 SH   DFND 483 3,531 0 26,769
IDEXX LABS INC COM 45168D104 24,961 91,795 SH   DFND   17,960 0 73,835
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IDT CORP CL B NEW 448947507 10 1,014 SH   DFND 287 1,014 0 0
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IES HLDGS INC COM 44951W106 4 242 SH   DFND 287 242 0 0
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IF BANCORP INC COM 44951J105 10 494 SH   DFND   494 0 0
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IHS MARKIT LTD SHS G47567105 2,725 40,752 SH   DFND 10 31,554 0 9,198
IHS MARKIT LTD SHS G47567105 200 3,000 SH   OTR 23 0 0 3,000
IHS MARKIT LTD SHS G47567105 13,877 207,502 SH   DFND 33 0 0 207,502
IHS MARKIT LTD SHS G47567105 3,086 46,154 SH   DFND 287 46,154 0 0
IHS MARKIT LTD SHS G47567105 31 469 SH   DFND 422 0 0 469
IHS MARKIT LTD SHS G47567105 121 1,818 SH   DFND 482 1,818 0 0
IHS MARKIT LTD SHS G47567105 6,319 94,495 SH   DFND 483 15,596 0 78,899
IHS MARKIT LTD SHS G47567105 9,090 135,917 SH   DFND   98,995 0 36,922
II VI INC COM 902104108 725 20,616 SH   DFND 2 20,616 0 0
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II VI INC NOTE 0.250% 9/0 902104AB4 2,225 2,156,000 PRN   DFND   1,706,000 0 450,000
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ILLINOIS TOOL WKS INC COM 452308109 84,176 537,904 SH   DFND 6 529,117 0 8,787
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ILLINOIS TOOL WKS INC COM 452308109 139 890 SH   DFND 20 890 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,206 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 813 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 25,813 164,954 SH   DFND 33 0 0 164,954
ILLINOIS TOOL WKS INC COM 452308109 6,813 43,541 SH   DFND 287 43,541 0 0
ILLINOIS TOOL WKS INC COM 452308109 143 914 SH   DFND 422 0 0 914
ILLINOIS TOOL WKS INC COM 452308109 233 1,491 SH   DFND 482 1,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,564 80,289 SH   DFND 483 24,647 0 55,642
ILLINOIS TOOL WKS INC COM 452308109 7,170 45,823 SH   DFND   44,951 0 872
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ILLUMINA INC COM 452327109 18,660 61,339 SH   DFND 10 57,809 0 3,530
ILLUMINA INC COM 452327109 2 8 SH   DFND 20 8 0 0
ILLUMINA INC COM 452327109 35,847 117,833 SH   DFND 33 25,284 0 92,549
ILLUMINA INC COM 452327109 221 727 SH   DFND 287 727 0 0
ILLUMINA INC COM 452327109 3 12 SH   DFND 422 0 0 12
ILLUMINA INC COM 452327109 196 646 SH   DFND 482 646 0 0
ILLUMINA INC COM 452327109 6,542 21,505 SH   DFND 483 6,311 0 15,194
ILLUMINA INC COM 452327109 31,860 104,727 SH   DFND   16,030 0 88,697
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,264 5,483,000 PRN   DFND 6 0 0 5,483,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,567 1,183,000 PRN   DFND 483 0 0 1,183,000
ILLUMINA INC NOTE 8/1 452327AK5 2,631 2,379,000 PRN   DFND 6 2,379,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,137 2,836,000 PRN   DFND 483 0 0 2,836,000
IMAX CORP COM 45245E109 673 30,697 SH   DFND 10 30,697 0 0
IMAX CORP COM 45245E109 290 13,248 SH   DFND 33 0 0 13,248
IMAX CORP COM 45245E109 9 434 SH   DFND 287 434 0 0
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IMMERSION CORP COM 452521107 60 7,844 SH   DFND 33 0 0 7,844
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IMMERSION CORP COM 452521107 2 358 SH   DFND   358 0 0
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IMMUNOMEDICS INC COM 452907108 182 13,783 SH   DFND 10 13,783 0 0
IMMUNOMEDICS INC COM 452907108 592 44,676 SH   DFND 33 0 0 44,676
IMMUNOMEDICS INC COM 452907108 62 4,716 SH   DFND   0 0 4,716
IMMURON LTD SPONSORED ADR 45254U101 0 85 SH   DFND   85 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 17 2,260 SH   DFND   2,260 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,392 53,515 SH   DFND 2 53,515 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,832 224,067 SH   DFND 6 28,309 0 195,758
IMPERIAL OIL LTD COM NEW 453038408 638 24,517 SH   DFND 11 0 0 24,517
IMPERIAL OIL LTD COM NEW 453038408 2,641 101,475 SH   DFND 33 0 0 101,475
IMPERIAL OIL LTD COM NEW 453038408 118 4,560 SH   DFND 287 4,560 0 0
IMPERIAL OIL LTD COM NEW 453038408 35 1,353 SH   DFND 422 0 0 1,353
IMPERIAL OIL LTD COM NEW 453038408 32 1,237 SH   DFND 482 1,237 0 0
IMPERIAL OIL LTD COM NEW 453038408 786 30,228 SH   DFND 483 3,546 0 26,682
IMPERIAL OIL LTD COM NEW 453038408 10,400 399,564 SH   DFND   233,664 0 165,900
IMPINJ INC COM 453204109 14 455 SH   DFND 10 455 0 0
IMPINJ INC COM 453204109 115 3,741 SH   DFND 33 0 0 3,741
IMPINJ INC COM 453204109 1,730 56,126 SH   DFND   28,225 0 27,901
IMV INC COM 44974L103 0 17 SH   DFND   17 0 0
INCYTE CORP COM 45337C102 0 3 SH   DFND 2 0 0 3
INCYTE CORP COM 45337C102 32,208 433,896 SH   DFND 6 429,571 0 4,325
INCYTE CORP COM 45337C102 5,531 74,520 SH   DFND 10 70,392 0 4,128
INCYTE CORP COM 45337C102 18,876 254,304 SH   DFND 33 125,451 0 128,853
INCYTE CORP COM 45337C102 69 931 SH   DFND 287 931 0 0
INCYTE CORP COM 45337C102 61 827 SH   DFND 482 827 0 0
INCYTE CORP COM 45337C102 2,031 27,373 SH   DFND 483 7,727 0 19,646
INCYTE CORP COM 45337C102 42,781 576,331 SH   DFND   152,960 0 423,371
INDEPENDENCE CONTRACT DRIL I COM 453415309 14 12,153 SH   DFND 33 0 0 12,153
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 822 SH   DFND   822 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 2 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 48 1,252 SH   DFND 33 0 0 1,252
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 133 SH   DFND 287 133 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 583 SH   DFND   583 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 847 59,227 SH   DFND 1 42,585 0 16,642
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH   DFND 2 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,082 75,623 SH   DFND 11 75,623 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 326 22,791 SH   DFND 33 0 0 22,791
INDEPENDENCE RLTY TR INC COM 45378A106 18 1,292 SH   DFND 287 1,292 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 404 28,292 SH   DFND 483 0 0 28,292
INDEPENDENCE RLTY TR INC COM 45378A106 555 38,853 SH   DFND   38,853 0 0
INDEPENDENT BANK CORP MASS COM 453836108 9 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 316 4,245 SH   DFND 10 4,245 0 0
INDEPENDENT BANK CORP MASS COM 453836108 630 8,444 SH   DFND 33 0 0 8,444
INDEPENDENT BANK CORP MASS COM 453836108 7 99 SH   DFND 287 99 0 0
INDEPENDENT BANK CORP MASS COM 453836108 244 3,280 SH   DFND   3,280 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 152 SH   DFND 10 152 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 119 5,603 SH   DFND 33 0 0 5,603
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 409 SH   DFND 287 409 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 180 8,485 SH   DFND   8,485 0 0
INDEPENDENT BK GROUP INC COM 45384B106 186 3,548 SH   DFND 10 3,548 0 0
INDEPENDENT BK GROUP INC COM 45384B106 480 9,125 SH   DFND 33 0 0 9,125
INDEPENDENT BK GROUP INC COM 45384B106 3 64 SH   DFND 287 64 0 0
INDEPENDENT BK GROUP INC COM 45384B106 389 7,406 SH   DFND   6,713 0 693
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 348 16,416 SH   DFND 33 0 0 16,416
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 612 SH   DFND 287 612 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 352 16,575 SH   DFND 483 0 0 16,575
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 500 23,553 SH   DFND   19,753 0 3,800
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 10 199 SH   DFND   199 0 0
INFINERA CORPORATION COM 45667G103 6 1,200 SH   DFND 2 1,200 0 0
INFINERA CORPORATION COM 45667G103 242 44,431 SH   DFND 33 0 0 44,431
INFINERA CORPORATION COM 45667G103 8,455 1,551,474 SH   DFND   1,419,374 0 132,100
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1,041 1,200,000 PRN   DFND   0 0 1,200,000
INFORMATION SERVICES GROUP I COM 45675Y104 22 9,035 SH   DFND 33 0 0 9,035
INFORMATION SERVICES GROUP I COM 45675Y104 2 1,032 SH   DFND 287 1,032 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 404 SH   DFND   404 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,071 1,149,621 SH   DFND 6 269,774 0 879,847
INFOSYS LTD SPONSORED ADR 456788108 5,630 495,184 SH   DFND 10 495,184 0 0
INFOSYS LTD SPONSORED ADR 456788108 363 31,956 SH   DFND 33 0 0 31,956
INFOSYS LTD SPONSORED ADR 456788108 521 45,826 SH   DFND 287 45,826 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,012 440,872 SH   DFND 422 0 0 440,872
INFOSYS LTD SPONSORED ADR 456788108 1,545 135,961 SH   DFND 483 135,961 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,603 404,923 SH   DFND   404,923 0 0
INFUSYSTEM HLDGS INC COM 45685K102 93 17,639 SH   DFND   17,639 0 0
ING GROEP N V SPONSORED ADR 456837103 1,414 135,345 SH   DFND   135,345 0 0
INGERSOLL-RAND PLC SHS G47791101 9,275 75,279 SH   DFND 1 69,091 0 6,188
INGERSOLL-RAND PLC SHS G47791101 916 7,438 SH   OTR 1 4,821 0 2,617
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   DFND 2 0 0 3
INGERSOLL-RAND PLC SHS G47791101 35,888 291,282 SH   DFND 6 164,015 0 127,267
INGERSOLL-RAND PLC SHS G47791101 39,234 318,434 SH   DFND 10 312,267 0 6,167
INGERSOLL-RAND PLC SHS G47791101 223 1,812 SH   DFND 19 1,812 0 0
INGERSOLL-RAND PLC SHS G47791101 480 3,896 SH   DFND 20 2,140 0 1,756
INGERSOLL-RAND PLC SHS G47791101 15 125 SH   OTR 20 125 0 0
INGERSOLL-RAND PLC SHS G47791101 55 454 SH   DFND 21 454 0 0
INGERSOLL-RAND PLC SHS G47791101 51 414 SH   OTR 21 0 0 414
INGERSOLL-RAND PLC SHS G47791101 2,753 22,351 SH   DFND 23 22,111 0 240
INGERSOLL-RAND PLC SHS G47791101 83 680 SH   OTR 23 250 0 430
INGERSOLL-RAND PLC SHS G47791101 16,042 130,205 SH   DFND 33 0 0 130,205
INGERSOLL-RAND PLC SHS G47791101 4,050 32,878 SH   DFND 287 32,878 0 0
INGERSOLL-RAND PLC SHS G47791101 132 1,075 SH   DFND 422 0 0 1,075
INGERSOLL-RAND PLC SHS G47791101 2,340 19,000 SH   DFND 462 0 0 19,000
INGERSOLL-RAND PLC SHS G47791101 889 7,221 SH   DFND 482 7,221 0 0
INGERSOLL-RAND PLC SHS G47791101 16,571 134,499 SH   DFND 483 12,018 0 122,481
INGERSOLL-RAND PLC SHS G47791101 4,937 40,070 SH   DFND   29,415 0 10,655
INGEVITY CORP COM 45688C107 0 1 SH   DFND 1 1 0 0
INGEVITY CORP COM 45688C107 1,599 18,850 SH   DFND 6 18,850 0 0
INGEVITY CORP COM 45688C107 248 2,929 SH   DFND 10 2,929 0 0
INGEVITY CORP COM 45688C107 0 1 SH   DFND 20 1 0 0
INGEVITY CORP COM 45688C107 909 10,719 SH   DFND 33 0 0 10,719
INGEVITY CORP COM 45688C107 3 41 SH   DFND 287 41 0 0
INGEVITY CORP COM 45688C107 19 227 SH   DFND   227 0 0
INGLES MKTS INC CL A 457030104 46 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 139 3,583 SH   DFND 33 0 0 3,583
INGLES MKTS INC CL A 457030104 16 433 SH   DFND 287 433 0 0
INGLES MKTS INC CL A 457030104 1,019 26,239 SH   DFND   785 0 25,454
INGREDION INC COM 457187102 102 1,250 SH   DFND 1 650 0 600
INGREDION INC COM 457187102 16 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 388 4,749 SH   DFND 6 3,006 0 1,743
INGREDION INC COM 457187102 1,047 12,821 SH   DFND 10 6,955 0 5,866
INGREDION INC COM 457187102 17,038 208,449 SH   DFND 11 0 0 208,449
INGREDION INC COM 457187102 257 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 816 9,990 SH   DFND 23 9,990 0 0
INGREDION INC COM 457187102 163 1,995 SH   OTR 23 695 0 1,300
INGREDION INC COM 457187102 2,611 31,947 SH   DFND 33 0 0 31,947
INGREDION INC COM 457187102 209 2,560 SH   DFND 287 2,560 0 0
INGREDION INC COM 457187102 77 952 SH   DFND 422 0 0 952
INGREDION INC COM 457187102 34 425 SH   DFND 482 425 0 0
INGREDION INC COM 457187102 947 11,588 SH   DFND 483 3,089 0 8,499
INGREDION INC COM 457187102 8,180 100,076 SH   DFND   75,698 0 24,378
INMUNE BIO INC COM 45782T105 243 41,333 SH   DFND 1 0 0 41,333
INNERWORKINGS INC COM 45773Y105 49 11,104 SH   DFND 33 0 0 11,104
INNERWORKINGS INC COM 45773Y105 2 506 SH   DFND   506 0 0
INNODATA INC COM NEW 457642205 37 28,745 SH   DFND   28,745 0 0
INNOPHOS HOLDINGS INC COM 45774N108 161 4,966 SH   DFND 33 0 0 4,966
INNOPHOS HOLDINGS INC COM 45774N108 5 170 SH   DFND 287 170 0 0
INNOSPEC INC COM 45768S105 1,595 17,900 SH   DFND 6 17,900 0 0
INNOSPEC INC COM 45768S105 134 1,511 SH   DFND 10 1,511 0 0
INNOSPEC INC COM 45768S105 553 6,213 SH   DFND 33 0 0 6,213
INNOSPEC INC COM 45768S105 13 153 SH   DFND 287 153 0 0
INNOSPEC INC COM 45768S105 647 7,269 SH   DFND   7,269 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 4 3,775 SH   DFND   3,775 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 461 4,997 SH   DFND 10 4,997 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 252 2,737 SH   DFND 33 0 0 2,737
INNOVATIVE INDL PPTYS INC COM 45781V101 9 108 SH   DFND 287 108 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 202 2,197 SH   DFND 483 0 0 2,197
INNOVATIVE INDL PPTYS INC COM 45781V101 437 4,741 SH   DFND   4,741 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 63 13,456 SH   DFND   13,456 0 0
INNOVIVA INC COM 45781M101 21 2,057 SH   DFND 10 2,057 0 0
INNOVIVA INC COM 45781M101 170 16,178 SH   DFND 33 0 0 16,178
INNOVIVA INC COM 45781M101 9 877 SH   DFND 287 877 0 0
INNOVIVA INC COM 45781M101 600 56,965 SH   DFND   3 0 56,962
INOGEN INC COM 45780L104 20 425 SH   DFND 1 25 0 400
INOGEN INC COM 45780L104 138 2,886 SH   DFND 10 2,886 0 0
INOGEN INC COM 45780L104 2 48 SH   DFND 21 48 0 0
INOGEN INC COM 45780L104 1 28 SH   OTR 21 0 0 28
INOGEN INC COM 45780L104 525 10,963 SH   DFND 33 6,333 0 4,630
INOGEN INC COM 45780L104 0 10 SH   DFND 287 10 0 0
INOGEN INC COM 45780L104 6,462 134,896 SH   DFND   41,249 0 93,647
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 3,950 4,000,000 PRN   DFND   4,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 37 2,300 SH   DFND 10 2,300 0 0
INOVALON HLDGS INC COM CL A 45781D101 295 18,022 SH   DFND 33 0 0 18,022
INOVALON HLDGS INC COM CL A 45781D101 3 208 SH   DFND 287 208 0 0
INOVALON HLDGS INC COM CL A 45781D101 6 406 SH   DFND   406 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 2,648 SH   DFND 10 2,648 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 23,474 SH   DFND 33 0 0 23,474
INPHI CORP COM 45772F107 6,195 101,480 SH   DFND 10 101,480 0 0
INPHI CORP COM 45772F107 700 11,481 SH   DFND 33 0 0 11,481
INPHI CORP COM 45772F107 3 56 SH   DFND 287 56 0 0
INPHI CORP COM 45772F107 8,384 137,336 SH   DFND   48,818 0 88,518
INPHI CORP NOTE 0.750% 9/0 45772FAC1 1,353 1,091,000 PRN   DFND   1,091,000 0 0
INSEEGO CORP COM 45782B104 54 11,400 SH   DFND 33 0 0 11,400
INSEEGO CORP COM 45782B104 2 517 SH   DFND   517 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,105 37,803 SH   DFND 10 37,803 0 0
INSIGHT ENTERPRISES INC COM 45765U103 504 9,067 SH   DFND 33 0 0 9,067
INSIGHT ENTERPRISES INC COM 45765U103 21 385 SH   DFND 287 385 0 0
INSIGHT ENTERPRISES INC COM 45765U103 998 17,927 SH   DFND   17,927 0 0
INSMED INC COM PAR $.01 457669307 4,111 233,096 SH   DFND 6 233,096 0 0
INSMED INC COM PAR $.01 457669307 165 9,388 SH   DFND 10 9,388 0 0
INSMED INC COM PAR $.01 457669307 397 22,549 SH   DFND 33 0 0 22,549
INSPERITY INC COM 45778Q107 47 479 SH   DFND 2 200 0 279
INSPERITY INC COM 45778Q107 125 1,269 SH   DFND 10 1,269 0 0
INSPERITY INC COM 45778Q107 974 9,877 SH   DFND 33 0 0 9,877
INSPERITY INC COM 45778Q107 4 47 SH   DFND 287 47 0 0
INSPERITY INC COM 45778Q107 5,791 58,721 SH   DFND   222 0 58,499
INSPIRE MED SYS INC COM 457730109 244 4,013 SH   DFND 10 4,013 0 0
INSPIRE MED SYS INC COM 457730109 205 3,375 SH   DFND 33 0 0 3,375
INSPIRE MED SYS INC COM 457730109 594 9,749 SH   DFND   1,523 0 8,226
INSPIRED ENTMT INC COM 45782N108 1 182 SH   DFND 10 182 0 0
INSPIRED ENTMT INC COM 45782N108 16 2,227 SH   DFND 33 0 0 2,227
INSPIRED ENTMT INC COM 45782N108 1 258 SH   DFND 287 258 0 0
INSPIRED ENTMT INC COM 45782N108 0 96 SH   DFND   96 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,293 92,317 SH   DFND 10 92,317 0 0
INSTALLED BLDG PRODS INC COM 45780R101 328 5,736 SH   DFND 33 0 0 5,736
INSTALLED BLDG PRODS INC COM 45780R101 5 94 SH   DFND 287 94 0 0
INSTALLED BLDG PRODS INC COM 45780R101 470 8,204 SH   DFND   8,204 0 0
INSTEEL INDUSTRIES INC COM 45774W108 95 4,671 SH   DFND 33 0 0 4,671
INSTEEL INDUSTRIES INC COM 45774W108 4 202 SH   DFND 287 202 0 0
INSTEEL INDUSTRIES INC COM 45774W108 394 19,204 SH   DFND   0 0 19,204
INSTRUCTURE INC COM 45781U103 42 1,106 SH   DFND 10 1,106 0 0
INSTRUCTURE INC COM 45781U103 334 8,640 SH   DFND 33 0 0 8,640
INSTRUCTURE INC COM 45781U103 0 14 SH   DFND 287 14 0 0
INSTRUCTURE INC COM 45781U103 0 20 SH   DFND   20 0 0
INSULET CORP COM 45784P101 845 5,128 SH   DFND 2 5,128 0 0
INSULET CORP COM 45784P101 460 2,792 SH   DFND 10 2,792 0 0
INSULET CORP COM 45784P101 254 1,542 SH   DFND 33 0 0 1,542
INTEGER HLDGS CORP COM 45826H109 111 1,471 SH   DFND 10 1,471 0 0
INTEGER HLDGS CORP COM 45826H109 626 8,296 SH   DFND 33 0 0 8,296
INTEGER HLDGS CORP COM 45826H109 7 93 SH   DFND 287 93 0 0
INTEGER HLDGS CORP COM 45826H109 2,221 29,400 SH   DFND   29,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 156 2,604 SH   DFND 10 2,604 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 110 1,840 SH   DFND 33 0 0 1,840
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 250 SH   DFND 287 250 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,168 36,092 SH   DFND   27,968 0 8,124
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 30 4,400 SH   DFND   4,400 0 0
INTEL CORP COM 458140100 17,489 339,408 SH   DFND 1 266,995 0 72,413
INTEL CORP COM 458140100 4,789 92,955 SH   OTR 1 55,402 0 37,553
INTEL CORP COM 458140100 194 3,776 SH   DFND 2 2,500 0 1,276
INTEL CORP COM 458140100 65,886 1,278,598 SH   DFND 6 701,581 0 577,017
INTEL CORP COM 458140100 108,433 2,104,287 SH   DFND 10 1,986,978 0 117,309
INTEL CORP COM 458140100 1,244 24,148 SH   DFND 19 24,148 0 0
INTEL CORP COM 458140100 3,964 76,944 SH   DFND 20 37,572 888 38,484
INTEL CORP COM 458140100 266 5,165 SH   OTR 20 5,165 0 0
INTEL CORP COM 458140100 1,426 27,674 SH   DFND 21 27,674 0 0
INTEL CORP COM 458140100 1,605 31,154 SH   OTR 21 0 0 31,154
INTEL CORP COM 458140100 9,456 183,519 SH   DFND 23 177,847 0 5,672
INTEL CORP COM 458140100 8,301 161,095 SH   OTR 23 24,132 0 136,963
INTEL CORP COM 458140100 255,656 4,961,317 SH   DFND 33 2,209,363 0 2,751,954
INTEL CORP COM 458140100 30,857 598,828 SH   DFND 287 598,828 0 0
INTEL CORP COM 458140100 39 774 SH   DFND 422 0 0 774
INTEL CORP COM 458140100 4,009 77,800 SH   DFND 462 0 0 77,800
INTEL CORP COM 458140100 1,201 23,322 SH   DFND 482 23,322 0 0
INTEL CORP COM 458140100 122,722 2,381,569 SH   DFND 483 713,769 0 1,667,800
INTEL CORP COM 458140100 70 1,370 SH Call DFND   1,370 0 0
INTEL CORP COM 458140100 123,414 2,394,999 SH   DFND   2,085,273 0 309,726
INTEL CORP COM 458140100 169 3,299 SH Put DFND   3,299 0 0
INTEL CORP COM 458140100 14,568 282,724 SH   OTR   0 116,310 166,414
INTELLIA THERAPEUTICS INC COM 45826J105 11 837 SH   DFND 10 837 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 133 10,011 SH   DFND 33 0 0 10,011
INTELLIA THERAPEUTICS INC COM 45826J105 1,349 101,089 SH   DFND   0 0 101,089
INTELLIGENT SYS CORP NEW COM 45816D100 6 162 SH   DFND 10 162 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 71 1,727 SH   DFND 33 0 0 1,727
INTELLIGENT SYS CORP NEW COM 45816D100 4 118 SH   DFND 287 118 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 24 579 SH   DFND   79 0 500
INTELSAT S A COM L5140P101 387 16,979 SH   DFND 33 0 0 16,979
INTELSAT S A COM L5140P101 720 31,613 SH   DFND   31,613 0 0
INTER PARFUMS INC COM 458334109 40 577 SH   DFND 10 577 0 0
INTER PARFUMS INC COM 458334109 311 4,458 SH   DFND 33 0 0 4,458
INTER PARFUMS INC COM 458334109 8 121 SH   DFND 287 121 0 0
INTER PARFUMS INC COM 458334109 433 6,200 SH   DFND   0 0 6,200
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 431 SH   DFND 6 0 0 431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 397 7,385 SH   DFND 10 7,385 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 104 1,936 SH   DFND 33 0 0 1,936
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 317 SH   DFND 287 317 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,649 326,237 SH   DFND 6 325,687 0 550
INTERCEPT PHARMACEUTICALS IN COM 45845P108 53 813 SH   DFND 10 813 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 422 6,371 SH   DFND 33 0 0 6,371
INTERCEPT PHARMACEUTICALS IN COM 45845P108 805 12,137 SH   DFND   11,893 0 244
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3,284 3,654,000 PRN Call DFND 6 0 0 3,654,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 164 183,000 PRN   DFND   33,000 0 150,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,714 159,476 SH   DFND 1 133,146 0 26,330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,641 28,630 SH   OTR 1 10,402 0 18,228
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 7 SH   DFND 2 0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,757 517,584 SH   DFND 6 431,534 0 86,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,065 856,893 SH   DFND 10 815,712 0 41,181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 529 SH   DFND 19 529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,412 15,303 SH   DFND 20 11,182 0 4,121
INTERCONTINENTAL EXCHANGE IN COM 45866F104 950 10,300 SH   OTR 20 10,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 2,695 SH   DFND 21 2,695 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 190 2,068 SH   OTR 21 0 0 2,068
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,621 17,574 SH   DFND 23 16,979 0 595
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,237 24,248 SH   OTR 23 3,832 0 20,416
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,727 376,372 SH   DFND 33 73,640 0 302,732
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,220 67,414 SH   DFND 287 67,414 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 219 SH   DFND 422 0 0 219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2,583 SH   DFND 482 2,583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,951 129,527 SH   DFND 483 29,539 0 99,988
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,971 43,038 SH   DFND   43,038 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 688 7,465 SH   OTR   0 1,350 6,115
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 224 3,604 SH   DFND   3,374 0 230
INTERCORP FINL SVCS INC SHS P5626F128 13 319 SH   DFND 287 319 0 0
INTERDIGITAL INC COM 45867G101 468 8,929 SH   DFND 10 8,929 0 0
INTERDIGITAL INC COM 45867G101 500 9,540 SH   DFND 33 1,640 0 7,900
INTERDIGITAL INC COM 45867G101 3 58 SH   DFND 287 58 0 0
INTERDIGITAL INC COM 45867G101 17,009 324,178 SH   DFND   322,865 0 1,313
INTERFACE INC COM 458665304 716 49,639 SH   DFND 10 49,639 0 0
INTERFACE INC COM 458665304 211 14,655 SH   DFND 33 0 0 14,655
INTERFACE INC COM 458665304 2 151 SH   DFND 287 151 0 0
INTERFACE INC COM 458665304 169 11,717 SH   DFND   11,717 0 0
INTERNAP CORP COM PAR 45885A409 0 10 SH   DFND   10 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 81 2,100 SH   DFND 10 2,100 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 549 14,218 SH   DFND 33 0 0 14,218
INTERNATIONAL BANCSHARES COR COM 459044103 7 187 SH   DFND 287 187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,857 12,775 SH   DFND 1 5,713 0 7,062
INTERNATIONAL BUSINESS MACHS COM 459200101 890 6,125 SH   OTR 1 300 0 5,825
INTERNATIONAL BUSINESS MACHS COM 459200101 420 2,890 SH   DFND 2 2,882 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 8 58 SH Call DFND 2 58 0 0
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IQVIA HLDGS INC COM 46266C105 110 738 SH   DFND 482 738 0 0
IQVIA HLDGS INC COM 46266C105 4,402 29,473 SH   DFND 483 6,978 0 22,495
IQVIA HLDGS INC COM 46266C105 41,446 277,458 SH   DFND   15,970 0 261,488
IRADIMED CORP COM 46266A109 2 122 SH   DFND 10 122 0 0
IRADIMED CORP COM 46266A109 23 1,139 SH   DFND 33 0 0 1,139
IRADIMED CORP COM 46266A109 2 123 SH   DFND 287 123 0 0
IRADIMED CORP COM 46266A109 17 850 SH   DFND   850 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 22 305 SH   DFND 2 0 0 305
IRHYTHM TECHNOLOGIES INC COM 450056106 3,444 46,472 SH   DFND 10 46,472 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 469 6,333 SH   DFND 33 0 0 6,333
IRHYTHM TECHNOLOGIES INC COM 450056106 3 42 SH   DFND 287 42 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,777 145,424 SH   DFND   124 0 145,300
IRIDEX CORP COM 462684101 4 2,663 SH   DFND   2,663 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 300 SH   DFND 2 300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 165 7,800 SH   DFND 10 7,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 538 25,309 SH   DFND 33 0 0 25,309
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 258 SH   DFND 287 258 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 53 2,533 SH   DFND   0 0 2,533
IROBOT CORP COM 462726100 3,915 63,484 SH   DFND 10 63,484 0 0
IROBOT CORP COM 462726100 435 7,066 SH   DFND 33 0 0 7,066
IROBOT CORP COM 462726100 5 84 SH   DFND 287 84 0 0
IRON MTN INC NEW COM 46284V101 109 3,394 SH   DFND 1 404 0 2,990
IRON MTN INC NEW COM 46284V101 654 20,200 SH   DFND 2 20,200 0 0
IRON MTN INC NEW COM 46284V101 761 23,519 SH   DFND 6 21,843 0 1,676
IRON MTN INC NEW COM 46284V101 11,012 340,002 SH   DFND 10 333,348 0 6,654
IRON MTN INC NEW COM 46284V101 5,548 171,289 SH   DFND 33 0 0 171,289
IRON MTN INC NEW COM 46284V101 1,259 38,872 SH   DFND 287 38,872 0 0
IRON MTN INC NEW COM 46284V101 42 1,297 SH   DFND 422 0 0 1,297
IRON MTN INC NEW COM 46284V101 42 1,301 SH   DFND 482 1,301 0 0
IRON MTN INC NEW COM 46284V101 2,826 87,280 SH   DFND 483 11,838 0 75,442
IRON MTN INC NEW COM 46284V101 5,353 165,286 SH   DFND   147,248 0 18,038
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45 5,249 SH   DFND 10 5,249 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 334 38,918 SH   DFND 33 0 0 38,918
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 196 SH   DFND 287 196 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,523 526,927 SH   DFND   500 0 526,427
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 81 15,417 SH   DFND   15,417 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 52 4,022 SH   DFND   4,022 0 0
ISHARES GOLD TRUST ISHARES 464285105 26,865 1,905,338 SH   DFND 1 1,824,977 0 80,361
ISHARES GOLD TRUST ISHARES 464285105 1,751 124,207 SH   OTR 1 111,950 0 12,257
ISHARES GOLD TRUST ISHARES 464285105 1,803 127,936 SH   DFND 20 109,246 0 18,690
ISHARES GOLD TRUST ISHARES 464285105 1,297 92,035 SH   DFND 21 92,035 0 0
ISHARES GOLD TRUST ISHARES 464285105 869 61,687 SH   OTR 21 0 0 61,687
ISHARES GOLD TRUST ISHARES 464285105 12,066 855,797 SH   DFND 23 854,505 0 1,292
ISHARES GOLD TRUST ISHARES 464285105 475 33,705 SH   OTR 23 17,210 0 16,495
ISHARES INC MSCI AUST ETF 464286103 6 300 SH   DFND 2 300 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 11 409 SH   DFND   0 0 409
ISHARES INC MSCI BRAZIL ETF 464286400 60 1,425 SH   DFND 1 1,425 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,739 468,543 SH   DFND   465,965 0 2,578
ISHARES INC MSCI CDA ETF 464286509 245 8,506 SH   DFND 1 8,506 0 0
ISHARES INC MSCI CDA ETF 464286509 1,387 48,000 SH   DFND 19 48,000 0 0
ISHARES INC MIN VOL GBL ETF 464286525 7 78 SH   DFND   0 0 78
ISHARES INC MIN VOL EMRG MKT 464286533 547 9,597 SH   DFND 1 9,597 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 58 1,025 SH   OTR 23 0 0 1,025
ISHARES INC MSCI JAPN SMCETF 464286582 59 834 SH   DFND   834 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,183 56,135 SH   DFND 20 0 0 56,135
ISHARES INC MSCI EURZONE ETF 464286608 11 300 SH   DFND 287 300 0 0
ISHARES INC MSCI THAILND ETF 464286624 4 51 SH   DFND   0 0 51
ISHARES INC MSCI PAC JP ETF 464286665 51,630 1,154,262 SH   DFND 1 1,009,260 0 145,002
ISHARES INC MSCI PAC JP ETF 464286665 8,226 183,922 SH   OTR 1 72,611 0 111,311
ISHARES INC MSCI PAC JP ETF 464286665 1,469 32,852 SH   DFND 10 32,852 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,374 164,859 SH   DFND 20 75,553 0 89,306
ISHARES INC MSCI PAC JP ETF 464286665 242 5,418 SH   OTR 20 5,418 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,667 59,638 SH   DFND 21 59,638 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,541 34,470 SH   OTR 21 0 0 34,470
ISHARES INC MSCI PAC JP ETF 464286665 7,703 172,216 SH   DFND 23 166,826 0 5,390
ISHARES INC MSCI PAC JP ETF 464286665 6,957 155,540 SH   OTR 23 38,581 0 116,959
ISHARES INC MSCI PAC JP ETF 464286665 95 2,125 SH   DFND   350 0 1,775
ISHARES INC MSCI SWITZERLAND 464286749 140 3,720 SH   DFND 19 3,720 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,956 104,960 SH   DFND 20 104,960 0 0
ISHARES INC MSCI SWITZERLAND 464286749 8 220 SH   OTR 23 0 0 220
ISHARES INC MSCI STH KOR ETF 464286772 28 500 SH   DFND 1 500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 37 1,400 SH   DFND 287 1,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,573 224,106 SH   DFND   224,106 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,325 496,236 SH   DFND 1 439,746 0 56,490
ISHARES INC CORE MSCI EMKT 46434G103 7,479 152,573 SH   OTR 1 72,101 0 80,472
ISHARES INC CORE MSCI EMKT 46434G103 2,292 46,770 SH   DFND 19 46,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,451 152,008 SH   DFND 20 101,628 0 50,380
ISHARES INC CORE MSCI EMKT 46434G103 343 7,015 SH   OTR 20 4,340 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 2,187 44,625 SH   DFND 21 44,625 0 0
ISHARES INC CORE MSCI EMKT 46434G103 831 16,958 SH   OTR 21 0 0 16,958
ISHARES INC CORE MSCI EMKT 46434G103 21,148 431,430 SH   DFND 23 422,538 0 8,892
ISHARES INC CORE MSCI EMKT 46434G103 7,296 148,854 SH   OTR 23 65,408 0 83,446
ISHARES INC MSCI SINGPOR ETF 46434G780 1,675 72,230 SH   DFND   72,230 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 50 1,294 SH   DFND 1 1,294 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6 164 SH   DFND   0 0 164
ISHARES INC MSCI JPN ETF NEW 46434G822 59,108 1,041,748 SH   DFND 1 962,384 0 79,364
ISHARES INC MSCI JPN ETF NEW 46434G822 1,129 19,910 SH   OTR 1 17,366 0 2,544
ISHARES INC MSCI JPN ETF NEW 46434G822 4,207 74,159 SH   DFND 10 74,159 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 771 13,600 SH   DFND 19 13,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,881 121,275 SH   DFND 20 21,465 0 99,810
ISHARES INC MSCI JPN ETF NEW 46434G822 39 690 SH   OTR 20 690 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,759 31,005 SH   DFND 21 31,005 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 694 12,248 SH   OTR 21 0 0 12,248
ISHARES INC MSCI JPN ETF NEW 46434G822 3,867 68,162 SH   DFND 23 67,372 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 4,143 73,024 SH   OTR 23 37,376 0 35,648
ISHARES INC MSCI JPN ETF NEW 46434G822 15,472 272,700 SH   DFND   272,700 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 418 12,875 SH   DFND 20 12,875 0 0
ISHARES TR S&P 100 ETF 464287101 55 425 SH   DFND 1 100 0 325
ISHARES TR CORE S&P TTL STK 464287150 464 6,925 SH   DFND 23 0 0 6,925
ISHARES TR SELECT DIVID ETF 464287168 5,552 54,463 SH   DFND 1 52,463 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   OTR 1 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 476 4,675 SH   DFND 20 4,675 0 0
ISHARES TR SELECT DIVID ETF 464287168 137 1,350 SH   DFND 21 1,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 180 1,775 SH   DFND 23 1,500 0 275
ISHARES TR SELECT DIVID ETF 464287168 1,990 19,520 SH   OTR 23 8,375 0 11,145
ISHARES TR SELECT DIVID ETF 464287168 148 1,459 SH   DFND   1,090 0 369
ISHARES TR TIPS BD ETF 464287176 762 6,558 SH   DFND 1 5,558 0 1,000
ISHARES TR TIPS BD ETF 464287176 3,852 33,128 SH   DFND 10 33,128 0 0
ISHARES TR TIPS BD ETF 464287176 755 6,500 SH   OTR 20 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 505 4,350 SH   DFND 21 4,350 0 0
ISHARES TR TIPS BD ETF 464287176 1,608 13,830 SH   DFND 23 13,830 0 0
ISHARES TR TIPS BD ETF 464287176 1,998 17,184 SH   OTR 23 2,484 0 14,700
ISHARES TR TIPS BD ETF 464287176 1,376 11,838 SH   DFND   150 0 11,688
ISHARES TR CHINA LG-CAP ETF 464287184 162 4,083 SH   DFND 2 4,083 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,186 80,056 SH   DFND   78,082 0 1,974
ISHARES TR CORE S&P500 ETF 464287200 3,385 11,340 SH   DFND 1 6,660 0 4,680
ISHARES TR CORE S&P500 ETF 464287200 1,050 3,519 SH   OTR 1 1,025 0 2,494
ISHARES TR CORE S&P500 ETF 464287200 641 2,150 SH   DFND 6 2,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,308 84,781 SH   DFND 10 0 0 84,781
ISHARES TR CORE S&P500 ETF 464287200 119 400 SH   DFND 19 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,328 4,450 SH   DFND 20 4,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 555 1,860 SH   DFND 21 1,860 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,782 96,416 SH   DFND 23 96,011 0 405
ISHARES TR CORE S&P500 ETF 464287200 4,987 16,706 SH   OTR 23 15,000 0 1,706
ISHARES TR CORE S&P500 ETF 464287200 83,585 280,000 SH   DFND 522 280,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,871 12,970 SH   DFND   12,970 0 0
ISHARES TR CORE US AGGBD ET 464287226 615 5,439 SH   DFND 1 5,439 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,884 113,850 SH   DFND 10 113,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 32 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 219 1,940 SH   DFND 23 0 0 1,940
ISHARES TR CORE US AGGBD ET 464287226 131,323 1,160,408 SH   DFND   1,107,882 0 52,526
ISHARES TR MSCI EMG MKT ETF 464287234 20,966 513,000 SH   DFND 1 354,289 0 158,711
ISHARES TR MSCI EMG MKT ETF 464287234 4,027 98,541 SH   OTR 1 65,350 0 33,191
ISHARES TR MSCI EMG MKT ETF 464287234 4,250 104,000 SH   DFND 10 104,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 347 8,495 SH   DFND 20 4,425 0 4,070
ISHARES TR MSCI EMG MKT ETF 464287234 102 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,206 29,526 SH   DFND 21 29,526 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 748 18,310 SH   OTR 21 0 0 18,310
ISHARES TR MSCI EMG MKT ETF 464287234 10,199 249,570 SH   DFND 23 242,975 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 4,546 111,246 SH   OTR 23 26,039 0 85,207
ISHARES TR MSCI EMG MKT ETF 464287234 44,780 1,095,690 SH   DFND   1,095,668 0 22
ISHARES TR IBOXX INV CP ETF 464287242 272 2,139 SH   DFND 1 2,139 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,197 48,615 SH   DFND 10 48,615 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,629 59,852 SH   DFND   57,189 0 2,663
ISHARES TR GLOBAL TECH ETF 464287291 404 2,185 SH   DFND 21 1,575 0 610
ISHARES TR GLOBAL TECH ETF 464287291 1,165 6,303 SH   DFND   4,335 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 859 4,775 SH   DFND 1 3,025 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 167 932 SH   OTR 23 0 0 932
ISHARES TR GLOBAL ENERG ETF 464287341 19 645 SH   DFND 1 645 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 136 4,477 SH   DFND   0 0 4,477
ISHARES TR NORTH AMERN NAT 464287374 44 1,540 SH   DFND 1 650 0 890
ISHARES TR NORTH AMERN NAT 464287374 93 3,200 SH   DFND 23 3,000 0 200
ISHARES TR NORTH AMERN NAT 464287374 58 2,000 SH   OTR 23 0 0 2,000
ISHARES TR LATN AMER 40 ETF 464287390 26 843 SH   DFND   0 0 843
ISHARES TR S&P 500 VAL ETF 464287408 387 3,250 SH   DFND 1 3,250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 203 1,707 SH   OTR 23 0 0 1,707
ISHARES TR S&P 500 VAL ETF 464287408 135 1,134 SH   DFND   0 0 1,134
ISHARES TR 20 YR TR BD ETF 464287432 526 3,682 SH   DFND 2 3,682 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,262 15,816 SH   DFND   15,816 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,444 12,846 SH   DFND   12,846 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 468 5,521 SH   DFND 1 2,521 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 2,858 33,700 SH   DFND 19 33,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 190 2,250 SH   DFND 23 2,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,553 53,688 SH   DFND   2,529 0 51,159
ISHARES TR MSCI EAFE ETF 464287465 11,960 183,421 SH   DFND 1 104,824 0 78,597
ISHARES TR MSCI EAFE ETF 464287465 2,906 44,565 SH   OTR 1 10,000 0 34,565
ISHARES TR MSCI EAFE ETF 464287465 1,114 17,090 SH   DFND 20 7,490 0 9,600
ISHARES TR MSCI EAFE ETF 464287465 1,467 22,500 SH   OTR 20 19,000 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 2,943 45,145 SH   DFND 21 45,145 0 0
ISHARES TR MSCI EAFE ETF 464287465 326 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 26,800 410,987 SH   DFND 23 380,442 0 30,545
ISHARES TR MSCI EAFE ETF 464287465 17,503 268,425 SH   OTR 23 70,111 0 198,314
ISHARES TR MSCI EAFE ETF 464287465 11,457 175,699 SH   DFND   175,699 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31 350 SH   DFND 23 350 0 0
ISHARES TR RUS MD CP GR ETF 464287481 168 1,195 SH   DFND 1 1,195 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24 173 SH   DFND 23 173 0 0
ISHARES TR RUS MID CAP ETF 464287499 174 3,120 SH   DFND 1 3,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 221 3,960 SH   DFND 20 1,175 0 2,785
ISHARES TR RUS MID CAP ETF 464287499 204 3,654 SH   OTR 23 0 0 3,654
ISHARES TR CORE S&P MCP ETF 464287507 1,462 7,570 SH   DFND 1 7,270 0 300
ISHARES TR CORE S&P MCP ETF 464287507 727 3,765 SH   DFND 20 3,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507 456 2,364 SH   DFND 23 2,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,296 6,709 SH   OTR 23 1,200 0 5,509
ISHARES TR EXPANDED TECH 464287515 182 860 SH   DFND 20 860 0 0
ISHARES TR PHLX SEMICND ETF 464287523 21,141 100,000 SH   DFND   100,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 5,319 100,000 SH   DFND   100,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 87 402 SH   DFND 1 402 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,387 11,000 SH   DFND 23 11,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 15 154 SH   DFND 1 154 0 0
ISHARES TR NASDAQ BIOTECH 464287556 895 9,000 SH   DFND 2 9,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4 50 SH   OTR 23 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 61,538 618,478 SH   DFND   608,284 0 10,194
ISHARES TR NASDAQ BIOTECH 464287556 14 150 SH   OTR   0 150 0
ISHARES TR COHEN STEER REIT 464287564 27 225 SH   OTR 20 0 0 225
ISHARES TR COHEN STEER REIT 464287564 18 150 SH   DFND 21 150 0 0
ISHARES TR COHEN STEER REIT 464287564 31 260 SH   DFND 23 260 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,759 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25 200 SH   DFND 1 200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 374 2,917 SH   DFND   0 0 2,917
ISHARES TR S&P MC 400GR ETF 464287606 19 89 SH   DFND   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,207 20,091 SH   DFND 1 13,041 0 7,050
ISHARES TR RUS 1000 GRW ETF 464287614 19 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 79 500 SH   DFND 21 500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,991 18,738 SH   DFND 23 15,738 0 3,000
ISHARES TR RUS 1000 GRW ETF 464287614 1,541 9,658 SH   OTR 23 0 0 9,658
ISHARES TR RUS 2000 VAL ETF 464287630 145 1,215 SH   DFND 1 415 0 800
ISHARES TR RUS 2000 VAL ETF 464287630 23 200 SH   DFND 23 0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 158 820 SH   DFND 1 320 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 34 180 SH   DFND 23 180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,748 189,960 SH   DFND 1 165,345 0 24,615
ISHARES TR RUSSELL 2000 ETF 464287655 5,666 37,442 SH   OTR 1 6,595 0 30,847
ISHARES TR RUSSELL 2000 ETF 464287655 3,220 21,277 SH   DFND 10 21,277 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,028 39,831 SH   DFND 20 5,272 0 34,559
ISHARES TR RUSSELL 2000 ETF 464287655 60 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,131 14,085 SH   DFND 21 14,085 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 518 3,426 SH   OTR 21 0 0 3,426
ISHARES TR RUSSELL 2000 ETF 464287655 9,764 64,519 SH   DFND 23 61,685 0 2,834
ISHARES TR RUSSELL 2000 ETF 464287655 8,766 57,927 SH   OTR 23 12,188 0 45,739
ISHARES TR RUSSELL 2000 ETF 464287655 14,862 98,206 SH   DFND   87,327 0 10,879
ISHARES TR RUSSELL 3000 ETF 464287689 47 275 SH   DFND   0 0 275
ISHARES TR U.S. UTILITS ETF 464287697 84 518 SH   DFND   518 0 0
ISHARES TR U.S. TECH ETF 464287721 122 600 SH   DFND 23 0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 467 5,000 SH   DFND 1 2,000 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 294 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 25,346 270,972 SH   DFND   270,972 0 0
ISHARES TR US HLTHCARE ETF 464287762 68 363 SH   DFND 1 363 0 0
ISHARES TR U.S. ENERGY ETF 464287796 69 2,177 SH   DFND   0 0 2,177
ISHARES TR CORE S&P SCP ETF 464287804 2,971 38,170 SH   DFND 1 35,989 0 2,181
ISHARES TR CORE S&P SCP ETF 464287804 2,645 33,987 SH   DFND 20 28,700 0 5,287
ISHARES TR CORE S&P SCP ETF 464287804 1,442 18,535 SH   DFND 23 18,535 0 0
ISHARES TR CORE S&P SCP ETF 464287804 736 9,457 SH   OTR 23 0 0 9,457
ISHARES TR CORE S&P SCP ETF 464287804 3,892 50,000 SH   DFND   50,000 0 0
ISHARES TR EUROPE ETF 464287861 4,261 98,497 SH   DFND 1 87,747 0 10,750
ISHARES TR EUROPE ETF 464287861 1,034 23,917 SH   OTR 1 1,200 0 22,717
ISHARES TR EUROPE ETF 464287861 4,975 114,986 SH   DFND 20 23,850 0 91,136
ISHARES TR EUROPE ETF 464287861 52 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 439 10,150 SH   DFND 23 10,100 0 50
ISHARES TR EUROPE ETF 464287861 75 1,750 SH   OTR 23 0 0 1,750
ISHARES TR EUROPE ETF 464287861 11 273 SH   DFND   273 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39 260 SH   DFND 23 0 0 260
ISHARES TR S&P SML 600 GWT 464287887 29 167 SH   DFND   0 0 167
ISHARES TR GL TIMB FORE ETF 464288174 6,461 110,191 SH   DFND 11 0 0 110,191
ISHARES TR MSCI AC ASIA ETF 464288182 4,001 60,337 SH   DFND 1 60,337 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 112 1,700 SH   DFND 19 1,700 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 33 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,228 33,605 SH   DFND   33,605 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 141 12,966 SH   DFND 1 0 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224 65 6,000 SH   OTR 23 6,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 32 443 SH   DFND 1 443 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,599 48,807 SH   DFND   0 0 48,807
ISHARES TR EAFE SML CP ETF 464288273 805 14,082 SH   DFND 10 14,082 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,699 23,817 SH   DFND 1 19,259 0 4,558
ISHARES TR JPMORGAN USD EMG 464288281 1,245 10,990 SH   OTR 1 9,445 0 1,545
ISHARES TR JPMORGAN USD EMG 464288281 21,406 188,852 SH   DFND 10 188,852 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,941 25,955 SH   DFND 19 25,955 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,344 55,970 SH   DFND 23 55,970 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,122 18,725 SH   OTR 23 7,209 0 11,516
ISHARES TR JPMORGAN USD EMG 464288281 8,872 78,276 SH   DFND   61,676 0 16,600
ISHARES TR NEW YORK MUN ETF 464288323 820 14,335 SH   DFND 1 0 0 14,335
ISHARES TR CALIF MUN BD ETF 464288356 122 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 99 2,150 SH   DFND 1 2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 20,247 435,715 SH   DFND 10 435,715 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,023 22,020 SH   DFND 19 22,020 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH   OTR 23 0 0 500
ISHARES TR GLB INFRASTR ETF 464288372 2 44 SH   DFND   0 0 44
ISHARES TR NATIONAL MUN ETF 464288414 24 214 SH   DFND 1 214 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,215 10,650 SH   OTR 21 0 0 10,650
ISHARES TR NATIONAL MUN ETF 464288414 5,020 44,002 SH   DFND 23 31,602 0 12,400
ISHARES TR NATIONAL MUN ETF 464288414 5,134 45,000 SH   OTR 23 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414 581 5,094 SH   DFND   0 0 5,094
ISHARES TR IBOXX HI YD ETF 464288513 1,356 15,557 SH   DFND 1 14,407 0 1,150
ISHARES TR IBOXX HI YD ETF 464288513 528 6,060 SH   OTR 1 3,050 0 3,010
ISHARES TR IBOXX HI YD ETF 464288513 8,342 95,700 SH   DFND 10 95,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,717 100,000 SH   DFND 19 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 136 1,570 SH   DFND 20 1,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,095 35,509 SH   DFND 23 35,509 0 0
ISHARES TR IBOXX HI YD ETF 464288513 430 4,935 SH   OTR 23 0 0 4,935
ISHARES TR IBOXX HI YD ETF 464288513 147,092 1,687,422 SH   DFND   1,676,268 0 11,154
ISHARES TR MSCI KLD400 SOC 464288570 314 2,833 SH   DFND 1 583 0 2,250
ISHARES TR MSCI KLD400 SOC 464288570 299 2,700 SH   OTR 23 0 0 2,700
ISHARES TR MSCI KLD400 SOC 464288570 1,422 12,829 SH   DFND 522 12,829 0 0
ISHARES TR MBS ETF 464288588 2,879 26,587 SH   DFND 1 26,587 0 0
ISHARES TR MBS ETF 464288588 86 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 2,058 19,004 SH   DFND   0 0 19,004
ISHARES TR INTRM GOV CR ETF 464288612 260 2,300 SH   DFND   2,300 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,144 71,561 SH   DFND 1 71,561 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,527 60,910 SH   DFND 19 60,910 0 0
ISHARES TR INTRM TR CRP ETF 464288638 17,082 294,925 SH   DFND 23 294,925 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,946 68,140 SH   DFND   0 0 68,140
ISHARES TR SH TR CRPORT ETF 464288646 3,588 66,861 SH   DFND 1 66,861 0 0
ISHARES TR SH TR CRPORT ETF 464288646 6,854 127,719 SH   DFND 19 127,719 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,139 21,225 SH   DFND 20 21,225 0 0
ISHARES TR SH TR CRPORT ETF 464288646 230 4,290 SH   DFND 21 4,290 0 0
ISHARES TR SH TR CRPORT ETF 464288646 26 502 SH   DFND 23 502 0 0
ISHARES TR SH TR CRPORT ETF 464288646 107 2,000 SH   OTR 23 0 0 2,000
ISHARES TR SH TR CRPORT ETF 464288646 6,923 129,000 SH   DFND 462 0 0 129,000
ISHARES TR SH TR CRPORT ETF 464288646 1,498 27,917 SH   DFND   0 0 27,917
ISHARES TR 3 7 YR TREAS BD 464288661 1,536 12,120 SH   DFND 19 12,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,318 18,282 SH   DFND   0 0 18,282
ISHARES TR SHORT TREAS BD 464288679 1,845 16,686 SH   DFND 11 16,686 0 0
ISHARES TR SHORT TREAS BD 464288679 1,160 10,494 SH   DFND   4,125 0 6,369
ISHARES TR PFD AND INCM SEC 464288687 794 21,176 SH   DFND 1 19,351 0 1,825
ISHARES TR PFD AND INCM SEC 464288687 788 21,000 SH   OTR 1 21,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 26,706 711,600 SH   DFND 10 711,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 24 650 SH   OTR 23 0 0 650
ISHARES TR US AER DEF ETF 464288760 112 500 SH   DFND 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 178 794 SH   DFND   0 0 794
ISHARES TR MSCI USA ESG SLC 464288802 101 823 SH   DFND   823 0 0
ISHARES TR US HLTHCR PR ETF 464288828 32 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 0 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877 35 750 SH   DFND 21 750 0 0
ISHARES TR EAFE GRWTH ETF 464288885 59 737 SH   DFND   0 0 737
ISHARES TR MSCI EURO FL ETF 464289180 382 21,712 SH   DFND 1 21,712 0 0
ISHARES TR MODERT ALLOC ETF 464289875 83 2,134 SH   DFND   0 0 2,134
ISHARES TR US TREAS BD ETF 46429B267 4,368 165,944 SH   DFND 10 165,944 0 0
ISHARES TR US TREAS BD ETF 46429B267 41,600 1,580,252 SH   DFND   1,570,000 0 10,252
ISHARES TR MSCI PHILIPS ETF 46429B408 206 6,170 SH   DFND   6,170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 414 12,334 SH   DFND 1 6,034 0 6,300
ISHARES TR MSCI INDIA ETF 46429B598 65,260 1,944,022 SH   DFND 483 390,022 0 1,554,000
ISHARES TR MSCI INDIA ETF 46429B598 4,531 135,000 SH   DFND 522 135,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,789 93,965 SH   DFND 1 87,170 0 6,795
ISHARES TR FLTG RATE NT ETF 46429B655 744 14,613 SH   DFND 10 14,613 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 86 1,700 SH   DFND 23 1,700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 146 2,875 SH   OTR 23 0 0 2,875
ISHARES TR FLTG RATE NT ETF 46429B655 141 2,776 SH   DFND   0 0 2,776
ISHARES TR CORE HIGH DV ETF 46429B663 32,956 350,000 SH   DFND 2 350,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 96 1,023 SH   DFND   0 0 1,023
ISHARES TR MSCI CHINA ETF 46429B671 204 3,650 SH   DFND 1 0 0 3,650
ISHARES TR MIN VOL EAFE ETF 46429B689 406 5,545 SH   DFND 1 5,545 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 62 850 SH   OTR 23 0 0 850
ISHARES TR MSCI MIN VOL ETF 46429B697 4 70 SH   DFND   70 0 0
ISHARES TR USA QUALITY FCTR 46432F339 671 7,270 SH   DFND 20 7,270 0 0
ISHARES TR USA QUALITY FCTR 46432F339 26 292 SH   DFND   0 0 292
ISHARES TR EDGE MSCI USA VL 46432F388 23 284 SH   DFND   0 0 284
ISHARES TR CORE MSCI EAFE 46432F842 178 2,921 SH   DFND 1 2,921 0 0
ISHARES TR CORE MSCI EAFE 46432F842 274 4,500 SH   OTR 1 4,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 307 5,035 SH   DFND 20 0 0 5,035
ISHARES TR CORE MSCI EAFE 46432F842 189 3,100 SH   DFND 23 3,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 420 6,887 SH   OTR 23 0 0 6,887
ISHARES TR CORE 1 5 YR USD 46432F859 104 2,071 SH   DFND   0 0 2,071
ISHARES TR 0-5YR INVT GR CP 46434V100 3,098 60,580 SH   DFND 1 60,580 0 0
ISHARES TR MULTIFACTOR USA 46434V282 4 143 SH   DFND   0 0 143
ISHARES TR MULTIFACTOR USA 46434V290 20 505 SH   DFND 287 505 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 16 433 SH   DFND   0 0 433
ISHARES TR 0-5YR HI YL CP 46434V407 980 21,084 SH   DFND   0 0 21,084
ISHARES TR CORE TOTAL USD 46434V613 395 7,543 SH   DFND   0 0 7,543
ISHARES TR CUR HD EURZN ETF 46434V639 575 18,620 SH   DFND 19 18,620 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 42 1,500 SH   DFND 287 1,500 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,283 159,231 SH   DFND 1 134,451 0 24,780
ISHARES TR CORE MSCI EURO 46434V738 9,674 211,504 SH   DFND 10 211,504 0 0
ISHARES TR CORE MSCI EURO 46434V738 13 300 SH   DFND 20 300 0 0
ISHARES TR CORE MSCI EURO 46434V738 64 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,840 62,102 SH   DFND 21 62,102 0 0
ISHARES TR CORE MSCI EURO 46434V738 797 17,437 SH   OTR 21 0 0 17,437
ISHARES TR CORE MSCI EURO 46434V738 4,464 97,613 SH   DFND 23 97,026 0 587
ISHARES TR CORE MSCI EURO 46434V738 4,157 90,893 SH   OTR 23 39,574 0 51,319
ISHARES TR HDG MSCI EAFE 46434V803 299 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 243 7,740 SH   DFND 19 7,740 0 0
ISHARES TR MORTGE REL ETF 46435G342 210 5,000 SH   DFND 1 5,000 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,078 16,825 SH   DFND 20 16,825 0 0
ISHARES TR ESG MSCI EAFE 46435G516 36 571 SH   DFND 287 571 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 13 231 SH   DFND   231 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,632 29,255 SH   DFND 23 29,255 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 22 445 SH   DFND   0 0 445
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,737 2,400,000 PRN   DFND 2 2,400,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,863 2,511,000 PRN   DFND 6 0 0 2,511,000
ISRAEL CHEMICALS LTD SHS M5920A109 205 40,949 SH   DFND 6 40,949 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 797 159,214 SH   DFND 11 0 0 159,214
ISRAEL CHEMICALS LTD SHS M5920A109 533 106,505 SH   DFND 33 0 0 106,505
ISRAEL CHEMICALS LTD SHS M5920A109 1,321 263,816 SH   DFND 287 263,816 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 23 4,700 SH   DFND 422 0 0 4,700
ISRAEL CHEMICALS LTD SHS M5920A109 199 39,744 SH   DFND 483 10,971 0 28,773
ISRAEL CHEMICALS LTD SHS M5920A109 898 179,298 SH   DFND   179,298 0 0
ISRAMCO INC COM NEW 465141406 2 18 SH   DFND 10 18 0 0
ISRAMCO INC COM NEW 465141406 22 187 SH   DFND 33 0 0 187
ISRAMCO INC COM NEW 465141406 1 16 SH   DFND 287 16 0 0
ISRAMCO INC COM NEW 465141406 0 6 SH   DFND   6 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 14 1,381 SH   DFND   1,381 0 0
ISTAR INC COM 45031U101 778 59,689 SH   DFND 10 59,689 0 0
ISTAR INC COM 45031U101 196 15,048 SH   DFND 33 0 0 15,048
ISTAR INC COM 45031U101 5 388 SH   DFND 287 388 0 0
ISTAR INC COM 45031U101 403 30,926 SH   DFND   30,926 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,666 3,462,000 PRN   DFND 2 3,462,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 68 6,163 SH   DFND 33 0 0 6,163
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 562 66,839 SH   OTR 1 66,839 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,865 816,359 SH   DFND 6 22,000 0 794,359
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,800 1,997,716 SH   DFND 10 1,997,716 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,339 159,227 SH   DFND 33 0 0 159,227
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,489 1,960,680 SH   DFND 422 0 0 1,960,680
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,190 141,596 SH   DFND   140,279 0 1,317
ITERIS INC COM 46564T107 6 1,154 SH   DFND 10 1,154 0 0
ITERIS INC COM 46564T107 58 10,166 SH   DFND 33 0 0 10,166
ITERIS INC COM 46564T107 2 437 SH   DFND 287 437 0 0
ITERIS INC COM 46564T107 2 462 SH   DFND   462 0 0
ITRON INC COM 465741106 17,617 238,199 SH   DFND 6 237,499 0 700
ITRON INC COM 465741106 87 1,181 SH   DFND 10 1,181 0 0
ITRON INC COM 465741106 647 8,753 SH   DFND 33 0 0 8,753
ITRON INC COM 465741106 4 60 SH   DFND 287 60 0 0
ITRON INC COM 465741106 1,479 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 3,546 47,956 SH   DFND   47,956 0 0
ITT INC COM 45073V108 69 1,142 SH   DFND 1 34 0 1,108
ITT INC COM 45073V108 834 13,636 SH   DFND 10 13,636 0 0
ITT INC COM 45073V108 139 2,279 SH   DFND 33 0 0 2,279
ITT INC COM 45073V108 410 6,703 SH   DFND 287 6,703 0 0
ITT INC COM 45073V108 1,699 27,768 SH   DFND   27,768 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 554 22,357 SH   DFND   4,557 0 17,800
IVERIC BIO INC COM 46583P102 10 9,243 SH   DFND   9,243 0 0
J & J SNACK FOODS CORP COM 466032109 101 527 SH   DFND 10 527 0 0
J & J SNACK FOODS CORP COM 466032109 741 3,860 SH   DFND 33 0 0 3,860
J & J SNACK FOODS CORP COM 466032109 8 45 SH   DFND 287 45 0 0
J & J SNACK FOODS CORP COM 466032109 1,834 9,553 SH   DFND   6,126 0 3,427
J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 37 3,233 SH   DFND 33 0 0 3,233
J ALEXANDERS HLDGS INC COM 46609J106 6 525 SH   DFND 287 525 0 0
J ALEXANDERS HLDGS INC COM 46609J106 58 4,980 SH   DFND   4,980 0 0
J JILL INC COM 46620W102 10 5,565 SH   DFND 33 0 0 5,565
J JILL INC COM 46620W102 0 193 SH   DFND   193 0 0
J2 GLOBAL INC COM 48123V102 20 225 SH   DFND 2 225 0 0
J2 GLOBAL INC COM 48123V102 4,052 44,616 SH   DFND 6 43,261 0 1,355
J2 GLOBAL INC COM 48123V102 7,058 77,716 SH   DFND 10 77,716 0 0
J2 GLOBAL INC COM 48123V102 1,078 11,877 SH   DFND 33 0 0 11,877
J2 GLOBAL INC COM 48123V102 3 37 SH   DFND 287 37 0 0
J2 GLOBAL INC COM 48123V102 7 85 SH   DFND   85 0 0
JABIL INC COM 466313103 1,205 33,700 SH   DFND 10 33,700 0 0
JABIL INC COM 466313103 138 3,868 SH   DFND 33 0 0 3,868
JABIL INC COM 466313103 475 13,295 SH   DFND 287 13,295 0 0
JABIL INC COM 466313103 193 5,408 SH   DFND 422 0 0 5,408
JABIL INC COM 466313103 4,098 114,587 SH   DFND   83,232 0 31,355
JACK IN THE BOX INC COM 466367109 6,358 69,780 SH   DFND 10 69,780 0 0
JACK IN THE BOX INC COM 466367109 600 6,590 SH   DFND 33 0 0 6,590
JACK IN THE BOX INC COM 466367109 7 81 SH   DFND 287 81 0 0
JACK IN THE BOX INC COM 466367109 434 4,766 SH   DFND   4,766 0 0
JACOBS ENGR GROUP INC COM 469814107 68 744 SH   DFND 1 744 0 0
JACOBS ENGR GROUP INC COM 469814107 1,044 11,416 SH   DFND 6 11,416 0 0
JACOBS ENGR GROUP INC COM 469814107 2,502 27,351 SH   DFND 10 24,172 0 3,179
JACOBS ENGR GROUP INC COM 469814107 10 118 SH   DFND 20 118 0 0
JACOBS ENGR GROUP INC COM 469814107 7,224 78,959 SH   DFND 33 0 0 78,959
JACOBS ENGR GROUP INC COM 469814107 158 1,733 SH   DFND 287 1,733 0 0
JACOBS ENGR GROUP INC COM 469814107 58 634 SH   DFND 482 634 0 0
JACOBS ENGR GROUP INC COM 469814107 1,047 11,452 SH   DFND 483 5,044 0 6,408
JACOBS ENGR GROUP INC COM 469814107 2,695 29,458 SH   DFND   8,225 0 21,233
JAGGED PEAK ENERGY INC COM 47009K107 13 1,807 SH   DFND 10 1,807 0 0
JAGGED PEAK ENERGY INC COM 47009K107 120 16,587 SH   DFND 33 0 0 16,587
JAGGED PEAK ENERGY INC COM 47009K107 2 393 SH   DFND 287 393 0 0
JAGGED PEAK ENERGY INC COM 47009K107 13 1,857 SH   DFND   593 0 1,264
JAKKS PAC INC COM 47012E106 12 14,353 SH   DFND   14,353 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 853 SH   DFND   853 0 0
JAMES RIV GROUP LTD COM G5005R107 27 541 SH   DFND 10 541 0 0
JAMES RIV GROUP LTD COM G5005R107 384 7,499 SH   DFND 33 0 0 7,499
JAMES RIV GROUP LTD COM G5005R107 22 444 SH   DFND 287 444 0 0
JANONE INC COM 47089W104 8 3,200 SH   DFND   3,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 127 5,678 SH   DFND 10 5,678 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 108 4,809 SH   DFND 33 0 0 4,809
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98 4,369 SH   DFND 287 4,369 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 450 SH   DFND   450 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,982 4,138,000 PRN   DFND 6 0 0 4,138,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 822 854,000 PRN   DFND 483 0 0 854,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 866 900,000 PRN   DFND   900,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124 969 SH   DFND 2 969 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 702 5,481 SH   DFND 6 5,103 0 378
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214 1,675 SH   DFND 10 1,675 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,585 35,783 SH   DFND 33 0 0 35,783
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 942 7,352 SH   DFND 287 7,352 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 339 SH   DFND 422 0 0 339
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 259 SH   DFND 482 259 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,035 15,883 SH   DFND 483 4,435 0 11,448
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,234 25,245 SH   DFND   24,585 0 660
JBG SMITH PPTYS COM 46590V100 369 9,421 SH   DFND 10 9,421 0 0
JBG SMITH PPTYS COM 46590V100 70,537 1,798,970 SH   DFND 11 255,108 0 1,543,862
JBG SMITH PPTYS COM 46590V100 124 3,173 SH   DFND 33 0 0 3,173
JBG SMITH PPTYS COM 46590V100 32 834 SH   DFND 287 834 0 0
JBG SMITH PPTYS COM 46590V100 177 4,525 SH   DFND 462 0 0 4,525
JBG SMITH PPTYS COM 46590V100 2,056 52,436 SH   DFND 483 0 0 52,436
JBG SMITH PPTYS COM 46590V100 1,832 46,735 SH   DFND   45,930 0 805
JD COM INC SPON ADR CL A 47215P106 2,545 90,251 SH   OTR 1 26,698 0 63,553
JD COM INC SPON ADR CL A 47215P106 8,111 287,541 SH   DFND 6 192,901 0 94,640
JD COM INC SPON ADR CL A 47215P106 4,338 153,795 SH   DFND 10 153,795 0 0
JD COM INC SPON ADR CL A 47215P106 19,807 702,159 SH   DFND 33 0 0 702,159
JD COM INC SPON ADR CL A 47215P106 775 27,499 SH   DFND 287 27,499 0 0
JD COM INC SPON ADR CL A 47215P106 1,737 61,582 SH   DFND 422 0 0 61,582
JD COM INC SPON ADR CL A 47215P106 4,202 148,981 SH   DFND 483 0 0 148,981
JD COM INC SPON ADR CL A 47215P106 44,566 1,579,820 SH   DFND   1,391,920 0 187,900
JD COM INC SPON ADR CL A 47215P106 10 369 SH Call DFND   369 0 0
JD COM INC SPON ADR CL A 47215P106 31 1,116 SH Put DFND   1,116 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   DFND 1 10 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10 570 SH   DFND 2 570 0 0
JEFFERIES FINL GROUP INC COM 47233W109 438 23,816 SH   DFND 6 22,118 0 1,698
JEFFERIES FINL GROUP INC COM 47233W109 8,743 475,206 SH   DFND 10 475,206 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,283 124,104 SH   DFND 33 0 0 124,104
JEFFERIES FINL GROUP INC COM 47233W109 58 3,205 SH   DFND 287 3,205 0 0
JEFFERIES FINL GROUP INC COM 47233W109 18 1,009 SH   DFND 422 0 0 1,009
JEFFERIES FINL GROUP INC COM 47233W109 668 36,358 SH   DFND 483 11,891 0 24,467
JEFFERIES FINL GROUP INC COM 47233W109 686 37,331 SH   DFND   37,331 0 0
JELD-WEN HLDG INC COM 47580P103 0 9 SH   DFND 2 0 0 9
JELD-WEN HLDG INC COM 47580P103 37 1,952 SH   DFND 10 1,952 0 0
JELD-WEN HLDG INC COM 47580P103 329 17,104 SH   DFND 33 0 0 17,104
JELD-WEN HLDG INC COM 47580P103 2 154 SH   DFND 287 154 0 0
JELD-WEN HLDG INC COM 47580P103 231 12,010 SH   DFND   12,010 0 0
JERASH HLDGS US INC COM 47632P101 2 369 SH   DFND   369 0 0
JERNIGAN CAP INC COM 476405105 84 4,400 SH   DFND 10 4,400 0 0
JERNIGAN CAP INC COM 476405105 104 5,403 SH   DFND 33 0 0 5,403
JERNIGAN CAP INC COM 476405105 11 609 SH   DFND 287 609 0 0
JERNIGAN CAP INC COM 476405105 50 2,625 SH   DFND   697 0 1,928
JETBLUE AWYS CORP COM 477143101 770 45,974 SH   DFND 10 45,974 0 0
JETBLUE AWYS CORP COM 477143101 74 4,420 SH   DFND 21 4,420 0 0
JETBLUE AWYS CORP COM 477143101 128 7,681 SH   DFND 33 0 0 7,681
JETBLUE AWYS CORP COM 477143101 328 19,618 SH   DFND 287 19,618 0 0
JETBLUE AWYS CORP COM 477143101 943 56,303 SH   DFND   19,574 0 36,729
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 411 25,794 SH   DFND   21,321 0 4,473
JMP GROUP LLC COM 46629U107 83 24,421 SH   DFND   24,421 0 0
JMU LTD SPONSORED ADS 46647L204 0 16 SH   DFND   16 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 129 SH   DFND 2 129 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 153 1,545 SH   DFND 10 1,545 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 791 7,959 SH   DFND 33 0 0 7,959
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 80 SH   DFND 287 80 0 0
JOHNSON & JOHNSON COM 478160104 14,957 115,612 SH   DFND 1 70,618 0 44,994
JOHNSON & JOHNSON COM 478160104 6,818 52,701 SH   OTR 1 12,809 0 39,892
JOHNSON & JOHNSON COM 478160104 2 23 SH   DFND 2 0 0 23
JOHNSON & JOHNSON COM 478160104 19 150 SH Put DFND 6 150 0 0
JOHNSON & JOHNSON COM 478160104 595,600 4,603,497 SH   DFND 6 3,879,129 0 724,368
JOHNSON & JOHNSON COM 478160104 117,249 906,240 SH   DFND 10 844,024 0 62,216
JOHNSON & JOHNSON COM 478160104 1,787 13,816 SH   DFND 20 4,816 0 9,000
JOHNSON & JOHNSON COM 478160104 465 3,600 SH   OTR 20 3,600 0 0
JOHNSON & JOHNSON COM 478160104 533 4,124 SH   DFND 21 4,124 0 0
JOHNSON & JOHNSON COM 478160104 3,370 26,052 SH   OTR 21 0 0 26,052
JOHNSON & JOHNSON COM 478160104 24,708 190,978 SH   DFND 23 185,803 0 5,175
JOHNSON & JOHNSON COM 478160104 21,526 166,383 SH   OTR 23 25,604 0 140,779
JOHNSON & JOHNSON COM 478160104 2,795 21,608 SH   DFND 28 0 0 21,608
JOHNSON & JOHNSON COM 478160104 585,504 4,525,460 SH   DFND 33 2,755,009 0 1,770,451
JOHNSON & JOHNSON COM 478160104 41,035 317,174 SH   DFND 287 317,174 0 0
JOHNSON & JOHNSON COM 478160104 13 103 SH   DFND 422 0 0 103
JOHNSON & JOHNSON COM 478160104 2,529 19,553 SH   DFND 482 19,553 0 0
JOHNSON & JOHNSON COM 478160104 139,174 1,075,703 SH   DFND 483 266,394 0 809,309
JOHNSON & JOHNSON COM 478160104 86,768 670,649 SH   DFND   641,676 0 28,973
JOHNSON & JOHNSON COM 478160104 62 484 SH Call DFND   484 0 0
JOHNSON & JOHNSON COM 478160104 10,544 81,502 SH   OTR   0 36,777 44,725
JOHNSON CTLS INTL PLC SHS G51502105 144 3,293 SH   DFND 1 3,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 10 SH   DFND 2 0 0 10
JOHNSON CTLS INTL PLC SHS G51502105 4,013 91,444 SH   DFND 6 71,511 0 19,933
JOHNSON CTLS INTL PLC SHS G51502105 9,926 226,168 SH   DFND 10 207,356 0 18,812
JOHNSON CTLS INTL PLC SHS G51502105 14 320 SH   DFND 20 320 0 0
JOHNSON CTLS INTL PLC SHS G51502105 91 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 17,046 388,383 SH   DFND 33 0 0 388,383
JOHNSON CTLS INTL PLC SHS G51502105 4,616 105,186 SH   DFND 287 105,186 0 0
JOHNSON CTLS INTL PLC SHS G51502105 162 3,707 SH   DFND 422 0 0 3,707
JOHNSON CTLS INTL PLC SHS G51502105 182 4,148 SH   DFND 482 4,148 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,864 270,323 SH   DFND 483 34,596 0 235,727
JOHNSON CTLS INTL PLC SHS G51502105 8 192 SH Call DFND   192 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,351 121,921 SH   DFND   121,921 0 0
JOHNSON OUTDOORS INC CL A 479167108 5 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 72 1,242 SH   DFND 33 0 0 1,242
JOHNSON OUTDOORS INC CL A 479167108 6 107 SH   DFND 287 107 0 0
JOHNSON OUTDOORS INC CL A 479167108 108 1,846 SH   DFND   1,746 0 100
JOINT CORP COM 47973J102 8 438 SH   DFND 10 438 0 0
JOINT CORP COM 47973J102 61 3,286 SH   DFND 33 0 0 3,286
JOINT CORP COM 47973J102 8 434 SH   DFND 287 434 0 0
JOINT CORP COM 47973J102 2 145 SH   DFND   145 0 0
JONES LANG LASALLE INC COM 48020Q107 399 2,874 SH   DFND 6 2,874 0 0
JONES LANG LASALLE INC COM 48020Q107 726 5,221 SH   DFND 10 5,221 0 0
JONES LANG LASALLE INC COM 48020Q107 5,076 36,503 SH   DFND 33 9,163 0 27,340
JONES LANG LASALLE INC COM 48020Q107 995 7,157 SH   DFND 287 7,157 0 0
JONES LANG LASALLE INC COM 48020Q107 28 207 SH   DFND 482 207 0 0
JONES LANG LASALLE INC COM 48020Q107 3,808 27,389 SH   DFND 483 7,453 0 19,936
JONES LANG LASALLE INC COM 48020Q107 1,650 11,868 SH   DFND   11,868 0 0
JOUNCE THERAPEUTICS INC COM 481116101 13 4,074 SH   DFND 33 0 0 4,074
JOUNCE THERAPEUTICS INC COM 481116101 264 79,488 SH   DFND   188 0 79,300
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 240 9,621 SH   DFND 1 9,621 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 0 21 SH   DFND   0 0 21
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 102 2,031 SH   DFND   0 0 2,031
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 64 1,262 SH   DFND   1,262 0 0
JPMORGAN CHASE & CO COM 46625H100 44,685 379,684 SH   DFND 1 273,846 0 105,838
JPMORGAN CHASE & CO COM 46625H100 12,666 107,622 SH   OTR 1 19,796 0 87,826
JPMORGAN CHASE & CO COM 46625H100 3 27 SH   DFND 2 0 0 27
JPMORGAN CHASE & CO COM 46625H100 313,652 2,665,076 SH   DFND 6 2,360,111 0 304,965
JPMORGAN CHASE & CO COM 46625H100 205,383 1,745,123 SH   DFND 10 1,666,081 0 79,042
JPMORGAN CHASE & CO COM 46625H100 2,270 19,291 SH   DFND 19 19,291 0 0
JPMORGAN CHASE & CO COM 46625H100 5,790 49,203 SH   DFND 20 20,383 1,067 27,753
JPMORGAN CHASE & CO COM 46625H100 2,075 17,637 SH   OTR 20 6,737 0 10,900
JPMORGAN CHASE & CO COM 46625H100 2,934 24,938 SH   DFND 21 24,938 0 0
JPMORGAN CHASE & CO COM 46625H100 3,115 26,468 SH   OTR 21 125 0 26,343
JPMORGAN CHASE & CO COM 46625H100 28,410 241,403 SH   DFND 23 224,102 0 17,301
JPMORGAN CHASE & CO COM 46625H100 25,414 215,947 SH   OTR 23 46,466 0 169,481
JPMORGAN CHASE & CO COM 46625H100 417 3,550 SH   DFND 28 0 0 3,550
JPMORGAN CHASE & CO COM 46625H100 271,700 2,308,611 SH   DFND 33 690,762 0 1,617,849
JPMORGAN CHASE & CO COM 46625H100 1,659 14,099 SH   DFND 287 14,099 0 0
JPMORGAN CHASE & CO COM 46625H100 4,707 40,000 SH   DFND 462 0 0 40,000
JPMORGAN CHASE & CO COM 46625H100 2,397 20,372 SH   DFND 482 20,372 0 0
JPMORGAN CHASE & CO COM 46625H100 135,955 1,155,196 SH   DFND 483 148,642 0 1,006,554
JPMORGAN CHASE & CO COM 46625H100 133 1,137 SH Put DFND   1,137 0 0
JPMORGAN CHASE & CO COM 46625H100 180,973 1,537,717 SH   DFND   1,455,961 0 81,756
JPMORGAN CHASE & CO COM 46625H100 1,135 9,648 SH Call DFND   9,648 0 0
JPMORGAN CHASE & CO COM 46625H100 75,619 642,531 SH   OTR   0 204,539 437,992
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 220 PRN   DFND   0 0 220
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 2,577 SH   DFND   2,577 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 59 7,500 SH   DFND 6 0 0 7,500
JUNIPER NETWORKS INC COM 48203R104 0 11 SH   DFND 1 11 0 0
JUNIPER NETWORKS INC COM 48203R104 49 1,986 SH   DFND 2 1,986 0 0
JUNIPER NETWORKS INC COM 48203R104 990 40,039 SH   DFND 6 37,348 0 2,691
JUNIPER NETWORKS INC COM 48203R104 4,488 181,335 SH   DFND 10 173,274 0 8,061
JUNIPER NETWORKS INC COM 48203R104 7,406 299,245 SH   DFND 33 24,248 0 274,997
JUNIPER NETWORKS INC COM 48203R104 382 15,442 SH   DFND 287 15,442 0 0
JUNIPER NETWORKS INC COM 48203R104 63 2,559 SH   DFND 422 0 0 2,559
JUNIPER NETWORKS INC COM 48203R104 39 1,581 SH   DFND 482 1,581 0 0
JUNIPER NETWORKS INC COM 48203R104 1,558 62,986 SH   DFND 483 14,520 0 48,466
JUNIPER NETWORKS INC COM 48203R104 11,185 451,951 SH   DFND   433,451 0 18,500
JUPAI HLDGS LTD ADS 48205B107 18 7,867 SH   DFND   7,867 0 0
K12 INC COM 48273U102 15,775 597,557 SH   DFND 10 597,557 0 0
K12 INC COM 48273U102 257 9,765 SH   DFND 33 0 0 9,765
K12 INC COM 48273U102 10 403 SH   DFND 287 403 0 0
K12 INC COM 48273U102 1,584 60,000 SH   DFND 483 0 0 60,000
K12 INC COM 48273U102 1,959 74,213 SH   DFND   43,961 0 30,252
KADANT INC COM 48282T104 30 346 SH   DFND 10 346 0 0
KADANT INC COM 48282T104 244 2,784 SH   DFND 33 0 0 2,784
KADANT INC COM 48282T104 14 162 SH   DFND 287 162 0 0
KADANT INC COM 48282T104 4 53 SH   DFND   53 0 0
KADMON HLDGS INC COM 48283N106 15 6,041 SH   DFND 10 6,041 0 0
KADMON HLDGS INC COM 48283N106 83 32,969 SH   DFND 33 0 0 32,969
KADMON HLDGS INC COM 48283N106 3 1,508 SH   DFND   1,508 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 101 SH   DFND 2 101 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 254 SH   DFND 10 254 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 400 4,050 SH   DFND 33 0 0 4,050
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 125 SH   DFND 287 125 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,481 25,069 SH   DFND   25,069 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 302 SH   DFND 10 302 0 0
KALA PHARMACEUTICALS INC COM 483119103 20 5,494 SH   DFND 33 0 0 5,494
KALEIDO BIOSCIENCES INC COM 483347100 0 72 SH   DFND 10 72 0 0
KALEIDO BIOSCIENCES INC COM 483347100 9 1,266 SH   DFND 33 0 0 1,266
KALEIDO BIOSCIENCES INC COM 483347100 0 54 SH   DFND   54 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4 370 SH   DFND 10 370 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 34 2,934 SH   DFND 33 0 0 2,934
KALVISTA PHARMACEUTICALS INC COM 483497103 63 5,453 SH   DFND   5,453 0 0
KAMADA LTD SHS M6240T109 85 16,602 SH   DFND   16,602 0 0
KAMAN CORP COM 483548103 7 130 SH   DFND 10 130 0 0
KAMAN CORP COM 483548103 416 7,009 SH   DFND 33 0 0 7,009
KAMAN CORP COM 483548103 10 181 SH   DFND 287 181 0 0
KAMAN CORP COM 483548103 1,823 30,664 SH   DFND   30,664 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 812 712,000 PRN   DFND   712,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH   DFND 1 3 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26 200 SH   DFND 2 200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,380 10,379 SH   DFND 6 9,694 0 685
KANSAS CITY SOUTHERN COM NEW 485170302 1,981 14,895 SH   DFND 10 12,547 0 2,348
KANSAS CITY SOUTHERN COM NEW 485170302 7,393 55,588 SH   DFND 33 0 0 55,588
KANSAS CITY SOUTHERN COM NEW 485170302 1,875 14,101 SH   DFND 287 14,101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 106 799 SH   DFND 422 0 0 799
KANSAS CITY SOUTHERN COM NEW 485170302 61 459 SH   DFND 482 459 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,514 33,944 SH   DFND 483 4,225 0 29,719
KANSAS CITY SOUTHERN COM NEW 485170302 2,053 15,440 SH   DFND   13,446 0 1,994
KAR AUCTION SVCS INC COM 48238T109 23 939 SH   DFND 2 0 0 939
KAR AUCTION SVCS INC COM 48238T109 272 11,095 SH   DFND 10 11,095 0 0
KAR AUCTION SVCS INC COM 48238T109 84 3,448 SH   DFND 33 0 0 3,448
KAR AUCTION SVCS INC COM 48238T109 151 6,176 SH   DFND 287 6,176 0 0
KAR AUCTION SVCS INC COM 48238T109 6,464 263,311 SH   DFND   263,311 0 0
KARUNA THERAPEUTICS INC COM 48576A100 816 50,000 SH   DFND 6 50,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 0 50 SH   DFND 10 50 0 0
KARUNA THERAPEUTICS INC COM 48576A100 18 1,160 SH   DFND 33 0 0 1,160
KARUNA THERAPEUTICS INC COM 48576A100 0 52 SH   DFND   52 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 18 1,896 SH   DFND 10 1,896 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 143 14,879 SH   DFND 33 0 0 14,879
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 77 SH   DFND   0 0 77
KB HOME COM 48666K109 6 200 SH   DFND 2 200 0 0
KB HOME COM 48666K109 18 539 SH   DFND 10 539 0 0
KB HOME COM 48666K109 743 21,874 SH   DFND 33 0 0 21,874
KB HOME COM 48666K109 9 289 SH   DFND 287 289 0 0
KB HOME COM 48666K109 5,090 149,720 SH   DFND   146,743 0 2,977
KBR INC COM 48242W106 670 27,315 SH   DFND 1 19,855 0 7,460
KBR INC COM 48242W106 886 36,105 SH   DFND 33 0 0 36,105
KBR INC COM 48242W106 5 222 SH   DFND 287 222 0 0
KBR INC COM 48242W106 8 361 SH   DFND   361 0 0
KBS FASHION GROUP LTD COM NEW Y46002203 1 849 SH   DFND   849 0 0
KEANE GROUP INC COM 48669A108 81 13,441 SH   DFND 33 0 0 13,441
KEANE GROUP INC COM 48669A108 2 398 SH   DFND 287 398 0 0
KEANE GROUP INC COM 48669A108 545 89,982 SH   DFND   89,380 0 602
KEARNY FINL CORP MD COM 48716P108 35 2,701 SH   DFND 10 2,701 0 0
KEARNY FINL CORP MD COM 48716P108 270 20,767 SH   DFND 33 0 0 20,767
KEARNY FINL CORP MD COM 48716P108 8 620 SH   DFND 287 620 0 0
KEARNY FINL CORP MD COM 48716P108 305 23,425 SH   DFND   23,425 0 0
KELLOGG CO COM 487836108 252 3,930 SH   DFND 1 1,470 0 2,460
KELLOGG CO COM 487836108 16 250 SH   OTR 1 0 0 250
KELLOGG CO COM 487836108 14,377 223,432 SH   DFND 6 87,799 0 135,633
KELLOGG CO COM 487836108 5,225 81,197 SH   DFND 10 75,366 0 5,831
KELLOGG CO COM 487836108 3 50 SH   DFND 20 50 0 0
KELLOGG CO COM 487836108 122 1,900 SH   DFND 21 1,900 0 0
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 157 2,450 SH   DFND 23 2,450 0 0
KELLOGG CO COM 487836108 580 9,025 SH   OTR 23 800 0 8,225
KELLOGG CO COM 487836108 13,787 214,265 SH   DFND 33 0 0 214,265
KELLOGG CO COM 487836108 2,125 33,030 SH   DFND 287 33,030 0 0
KELLOGG CO COM 487836108 48 749 SH   DFND 422 0 0 749
KELLOGG CO COM 487836108 54 840 SH   DFND 482 840 0 0
KELLOGG CO COM 487836108 8,519 132,393 SH   DFND 483 30,204 0 102,189
KELLOGG CO COM 487836108 4,608 71,619 SH   DFND   70,747 0 872
KELLOGG CO COM 487836108 3 48 SH Put DFND   48 0 0
KELLOGG CO COM 487836108 1,158 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 430 17,772 SH   DFND 1 12,830 0 4,942
KELLY SVCS INC CL A 488152208 203 8,391 SH   DFND 33 0 0 8,391
KELLY SVCS INC CL A 488152208 32 1,355 SH   DFND 287 1,355 0 0
KELLY SVCS INC CL A 488152208 12 526 SH   DFND   271 0 255
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 8,168 SH   DFND   8,168 0 0
KEMET CORP COM NEW 488360207 262 14,418 SH   DFND 33 0 0 14,418
KEMET CORP COM NEW 488360207 2 138 SH   DFND 287 138 0 0
KEMET CORP COM NEW 488360207 1,649 90,722 SH   DFND   90,722 0 0
KEMPER CORP DEL COM 488401100 249 3,195 SH   DFND 10 3,195 0 0
KEMPER CORP DEL COM 488401100 127 1,634 SH   DFND 33 0 0 1,634
KEMPER CORP DEL COM 488401100 103 1,322 SH   DFND 287 1,322 0 0
KEMPER CORP DEL COM 488401100 453 5,821 SH   DFND   5,821 0 0
KENNAMETAL INC COM 489170100 1,932 62,862 SH   DFND 10 62,862 0 0
KENNAMETAL INC COM 489170100 644 20,967 SH   DFND 33 0 0 20,967
KENNAMETAL INC COM 489170100 6 210 SH   DFND 287 210 0 0
KENNAMETAL INC COM 489170100 8,591 279,489 SH   DFND   105,343 0 174,146
KENNEDY-WILSON HLDGS INC COM 489398107 44 2,018 SH   DFND 10 2,018 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 695 31,737 SH   DFND 33 0 0 31,737
KENNEDY-WILSON HLDGS INC COM 489398107 6 292 SH   DFND 287 292 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 732 33,434 SH   DFND 483 0 0 33,434
KENNEDY-WILSON HLDGS INC COM 489398107 812 37,076 SH   DFND   37,076 0 0
KENON HLDGS LTD SHS Y46717107 83 4,200 SH   DFND   4,200 0 0
KEURIG DR PEPPER INC COM 49271V100 2,040 74,680 SH   DFND 1 63,170 0 11,510
KEURIG DR PEPPER INC COM 49271V100 515 18,855 SH   OTR 1 12,835 0 6,020
KEURIG DR PEPPER INC COM 49271V100 55 2,032 SH   DFND 6 881 0 1,151
KEURIG DR PEPPER INC COM 49271V100 39,301 1,438,570 SH   DFND 10 1,434,592 0 3,978
KEURIG DR PEPPER INC COM 49271V100 48 1,786 SH   DFND 19 1,786 0 0
KEURIG DR PEPPER INC COM 49271V100 696 25,491 SH   DFND 20 13,315 0 12,176
KEURIG DR PEPPER INC COM 49271V100 24 905 SH   OTR 20 905 0 0
KEURIG DR PEPPER INC COM 49271V100 70 2,575 SH   DFND 21 2,575 0 0
KEURIG DR PEPPER INC COM 49271V100 20 735 SH   OTR 21 0 0 735
KEURIG DR PEPPER INC COM 49271V100 738 27,040 SH   DFND 23 25,445 0 1,595
KEURIG DR PEPPER INC COM 49271V100 117 4,295 SH   OTR 23 1,450 0 2,845
KEURIG DR PEPPER INC COM 49271V100 4,206 153,959 SH   DFND   153,959 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 6 422 SH   DFND   422 0 0
KEY TRONIC CORP COM 493144109 6 986 SH   DFND   986 0 0
KEYCORP NEW COM 493267108 7 433 SH   DFND 1 433 0 0
KEYCORP NEW COM 493267108 74 4,192 SH   DFND 2 1 0 4,191
KEYCORP NEW COM 493267108 1,826 102,399 SH   DFND 6 95,575 0 6,824
KEYCORP NEW COM 493267108 34,807 1,951,105 SH   DFND 10 1,927,740 0 23,365
KEYCORP NEW COM 493267108 124 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 493267108 11,082 621,235 SH   DFND 33 3,714 0 617,521
KEYCORP NEW COM 493267108 2,229 124,990 SH   DFND 287 124,990 0 0
KEYCORP NEW COM 493267108 9 536 SH   DFND 422 0 0 536
KEYCORP NEW COM 493267108 114 6,412 SH   DFND 482 6,412 0 0
KEYCORP NEW COM 493267108 3,718 208,451 SH   DFND 483 39,781 0 168,670
KEYCORP NEW COM 493267108 3,296 184,754 SH   DFND   184,754 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   DFND 2 0 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,829 18,810 SH   DFND 6 17,093 0 1,717
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,658 27,336 SH   DFND 10 22,973 0 4,363
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,923 163,737 SH   DFND 33 43,871 0 119,866
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,273 23,379 SH   DFND 287 23,379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 584 SH   DFND 422 0 0 584
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82 853 SH   DFND 482 853 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,534 77,480 SH   DFND 483 9,162 0 68,318
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,861 111,690 SH   DFND   111,690 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 50 SH   DFND 10 50 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 12 3,916 SH   DFND 33 0 0 3,916
KEZAR LIFE SCIENCES INC COM 49372L100 66 20,420 SH   DFND   20,420 0 0
KFORCE INC COM 493732101 5,943 157,087 SH   DFND 10 157,087 0 0
KFORCE INC COM 493732101 206 5,463 SH   DFND 33 0 0 5,463
KFORCE INC COM 493732101 18 491 SH   DFND 287 491 0 0
KFORCE INC COM 493732101 9 251 SH   DFND   106 0 145
KILROY RLTY CORP COM 49427F108 2,042 26,225 SH   DFND 6 26,225 0 0
KILROY RLTY CORP COM 49427F108 593 7,618 SH   DFND 10 7,618 0 0
KILROY RLTY CORP COM 49427F108 132,478 1,700,846 SH   DFND 11 397,099 0 1,303,747
KILROY RLTY CORP COM 49427F108 200 2,571 SH   DFND 33 0 0 2,571
KILROY RLTY CORP COM 49427F108 143 1,836 SH   DFND 287 1,836 0 0
KILROY RLTY CORP COM 49427F108 163 2,105 SH   DFND 462 0 0 2,105
KILROY RLTY CORP COM 49427F108 3,325 42,699 SH   DFND 483 0 0 42,699
KILROY RLTY CORP COM 49427F108 3,529 45,316 SH   DFND   45,108 0 208
KIMBALL ELECTRONICS INC COM 49428J109 89 6,197 SH   DFND 33 0 0 6,197
KIMBALL ELECTRONICS INC COM 49428J109 12 871 SH   DFND 287 871 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 117 SH   DFND   117 0 0
KIMBALL INTL INC CL B 494274103 16 841 SH   DFND 10 841 0 0
KIMBALL INTL INC CL B 494274103 174 9,032 SH   DFND 33 0 0 9,032
KIMBALL INTL INC CL B 494274103 17 932 SH   DFND 287 932 0 0
KIMBALL INTL INC CL B 494274103 3 181 SH   DFND   181 0 0
KIMBERLY CLARK CORP COM 494368103 4,082 28,737 SH   DFND 1 10,055 0 18,682
KIMBERLY CLARK CORP COM 494368103 61 435 SH   OTR 1 300 0 135
KIMBERLY CLARK CORP COM 494368103 64 451 SH   DFND 2 300 0 151
KIMBERLY CLARK CORP COM 494368103 4,861 34,226 SH   DFND 6 31,465 0 2,761
KIMBERLY CLARK CORP COM 494368103 10 75 SH Call DFND 6 75 0 0
KIMBERLY CLARK CORP COM 494368103 21,998 154,865 SH   DFND 10 146,852 0 8,013
KIMBERLY CLARK CORP COM 494368103 68 479 SH   DFND 20 479 0 0
KIMBERLY CLARK CORP COM 494368103 49 350 SH   OTR 20 350 0 0
KIMBERLY CLARK CORP COM 494368103 32 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 4 33 SH   OTR 21 0 0 33
KIMBERLY CLARK CORP COM 494368103 2,504 17,630 SH   DFND 23 17,630 0 0
KIMBERLY CLARK CORP COM 494368103 2,607 18,359 SH   OTR 23 1,000 0 17,359
KIMBERLY CLARK CORP COM 494368103 45,198 318,185 SH   DFND 33 105,715 0 212,470
KIMBERLY CLARK CORP COM 494368103 6,926 48,761 SH   DFND 287 48,761 0 0
KIMBERLY CLARK CORP COM 494368103 149 1,050 SH   DFND 422 0 0 1,050
KIMBERLY CLARK CORP COM 494368103 222 1,565 SH   DFND 482 1,565 0 0
KIMBERLY CLARK CORP COM 494368103 13,510 95,113 SH   DFND 483 25,409 0 69,704
KIMBERLY CLARK CORP COM 494368103 5,143 36,206 SH   DFND   35,910 0 296
KIMBERLY CLARK CORP COM 494368103 34 240 SH Call DFND   240 0 0
KIMBERLY CLARK CORP COM 494368103 14 101 SH Put DFND   101 0 0
KIMCO RLTY CORP COM 49446R109 52 2,524 SH   DFND 1 2,524 0 0
KIMCO RLTY CORP COM 49446R109 913 43,756 SH   DFND 6 39,602 0 4,154
KIMCO RLTY CORP COM 49446R109 5,342 255,877 SH   DFND 10 246,085 0 9,792
KIMCO RLTY CORP COM 49446R109 142,901 6,843,964 SH   DFND 11 970,001 0 5,873,963
KIMCO RLTY CORP COM 49446R109 5,161 247,193 SH   DFND 33 0 0 247,193
KIMCO RLTY CORP COM 49446R109 203 9,736 SH   DFND 287 9,736 0 0
KIMCO RLTY CORP COM 49446R109 87 4,211 SH   DFND 422 0 0 4,211
KIMCO RLTY CORP COM 49446R109 160 7,707 SH   DFND 462 0 0 7,707
KIMCO RLTY CORP COM 49446R109 39 1,915 SH   DFND 482 1,915 0 0
KIMCO RLTY CORP COM 49446R109 5,097 244,120 SH   DFND 483 20,548 0 223,572
KIMCO RLTY CORP COM 49446R109 7,615 364,709 SH   DFND   364,709 0 0
KINDER MORGAN INC DEL COM 49456B101 2,521 122,325 SH   DFND 1 96,986 0 25,339
KINDER MORGAN INC DEL COM 49456B101 234 11,362 SH   OTR 1 10,595 0 767
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KITE RLTY GROUP TR COM NEW 49803T300 338 20,987 SH   DFND 33 0 0 20,987
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KLA CORPORATION COM NEW 482480100 30 189 SH   DFND 1 189 0 0
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KNOLL INC COM NEW 498904200 38 1,519 SH   DFND 10 1,519 0 0
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KNOLL INC COM NEW 498904200 11 448 SH   DFND 287 448 0 0
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KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 246 12,927 SH   DFND   6,562 0 6,365
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KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,180 1,702,000 PRN   DFND   1,702,000 0 0
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KOHLS CORP COM 500255104 34 700 SH   DFND 20 700 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 830 18,007 SH   DFND 1 0 0 18,007
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KOPIN CORP COM 500600101 1 2,250 SH   DFND   2,250 0 0
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KOPPERS HOLDINGS INC COM 50060P106 139 4,766 SH   DFND 33 0 0 4,766
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KORN FERRY COM NEW 500643200 124 3,231 SH   DFND 10 3,231 0 0
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KORN FERRY COM NEW 500643200 3 100 SH   DFND 287 100 0 0
KORN FERRY COM NEW 500643200 2,351 60,854 SH   DFND   35,288 0 25,566
KORNIT DIGITAL LTD SHS M6372Q113 111 3,619 SH   DFND   30 0 3,589
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KRAFT HEINZ CO COM 500754106 91 3,266 SH   OTR 1 2,560 0 706
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LAM RESEARCH CORP COM 512807108 41 178 SH   OTR 23 0 0 178
LAM RESEARCH CORP COM 512807108 28,210 122,066 SH   DFND 33 29,499 0 92,567
LAM RESEARCH CORP COM 512807108 6,242 27,011 SH   DFND 287 27,011 0 0
LAM RESEARCH CORP COM 512807108 242 1,050 SH   DFND 422 0 0 1,050
LAM RESEARCH CORP COM 512807108 160 693 SH   DFND 482 693 0 0
LAM RESEARCH CORP COM 512807108 15,902 68,811 SH   DFND 483 27,250 0 41,561
LAM RESEARCH CORP COM 512807108 57,965 250,815 SH   DFND   203,524 0 47,291
LAM RESEARCH CORP COM 512807108 17 74 SH Put DFND   74 0 0
LAM RESEARCH CORP COM 512807108 54 236 SH Call DFND   236 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,359 16,591 SH   DFND 10 16,591 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 672 8,213 SH   DFND 11 8,213 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 181 2,210 SH   DFND 33 0 0 2,210
LAMAR ADVERTISING CO NEW CL A 512816109 515 6,295 SH   DFND 287 6,295 0 0
LAMB WESTON HLDGS INC COM 513272104 133 1,840 SH   DFND 1 1,207 0 633
LAMB WESTON HLDGS INC COM 513272104 146 2,020 SH   OTR 1 0 0 2,020
LAMB WESTON HLDGS INC COM 513272104 1,011 13,916 SH   DFND 6 12,536 0 1,380
LAMB WESTON HLDGS INC COM 513272104 2,565 35,278 SH   DFND 10 31,867 0 3,411
LAMB WESTON HLDGS INC COM 513272104 122 1,687 SH   DFND 20 21 0 1,666
LAMB WESTON HLDGS INC COM 513272104 14 195 SH   DFND 21 195 0 0
LAMB WESTON HLDGS INC COM 513272104 95 1,318 SH   DFND 23 1,318 0 0
LAMB WESTON HLDGS INC COM 513272104 330 4,541 SH   OTR 23 0 0 4,541
LAMB WESTON HLDGS INC COM 513272104 8,377 115,200 SH   DFND 33 1,640 0 113,560
LAMB WESTON HLDGS INC COM 513272104 299 4,122 SH   DFND 287 4,122 0 0
LAMB WESTON HLDGS INC COM 513272104 116 1,605 SH   DFND 422 0 0 1,605
LAMB WESTON HLDGS INC COM 513272104 48 666 SH   DFND 482 666 0 0
LAMB WESTON HLDGS INC COM 513272104 2,734 37,609 SH   DFND 483 8,020 0 29,589
LAMB WESTON HLDGS INC COM 513272104 5,377 73,947 SH   DFND   73,947 0 0
LANCASTER COLONY CORP COM 513847103 66 477 SH   DFND 10 477 0 0
LANCASTER COLONY CORP COM 513847103 668 4,823 SH   DFND 33 0 0 4,823
LANCASTER COLONY CORP COM 513847103 4 30 SH   DFND 287 30 0 0
LANCASTER COLONY CORP COM 513847103 1,814 13,086 SH   DFND   8,291 0 4,795
LANDCADIA HLDGS II INC CL A 51476X105 1,954 200,000 SH   DFND 2 200,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 10,881 1,077,339 SH   DFND 2 1,077,339 0 0
LANDEC CORP COM 514766104 66 6,148 SH   DFND 33 0 0 6,148
LANDEC CORP COM 514766104 2 207 SH   DFND 287 207 0 0
LANDEC CORP COM 514766104 292 26,905 SH   DFND   109 0 26,796
LANDMARK BANCORP INC COM 51504L107 149 6,376 SH   DFND   6,376 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 104 5,806 SH   DFND   5,806 0 0
LANDS END INC NEW COM 51509F105 2 180 SH   DFND 2 180 0 0
LANDS END INC NEW COM 51509F105 30 2,673 SH   DFND 33 0 0 2,673
LANDS END INC NEW COM 51509F105 0 43 SH   DFND   43 0 0
LANDSTAR SYS INC COM 515098101 1,201 10,676 SH   DFND 10 10,676 0 0
LANDSTAR SYS INC COM 515098101 115 1,022 SH   DFND 33 0 0 1,022
LANDSTAR SYS INC COM 515098101 473 4,206 SH   DFND 287 4,206 0 0
LANDSTAR SYS INC COM 515098101 38 344 SH   DFND   0 0 344
LANNET INC COM 516012101 89 8,007 SH   DFND 33 0 0 8,007
LANNET INC COM 516012101 2,880 257,226 SH   DFND   122,230 0 134,996
LANTHEUS HLDGS INC COM 516544103 972 38,800 SH   DFND 6 38,800 0 0
LANTHEUS HLDGS INC COM 516544103 31 1,237 SH   DFND 10 1,237 0 0
LANTHEUS HLDGS INC COM 516544103 242 9,664 SH   DFND 33 0 0 9,664
LANTHEUS HLDGS INC COM 516544103 1 61 SH   DFND 287 61 0 0
LANTHEUS HLDGS INC COM 516544103 0 11 SH   DFND   0 0 11
LAREDO PETROLEUM INC COM 516806106 110 45,693 SH   DFND 33 0 0 45,693
LAREDO PETROLEUM INC COM 516806106 1,455 603,770 SH   DFND   603,770 0 0
LAS VEGAS SANDS CORP COM 517834107 2,314 40,066 SH   DFND 1 34,445 0 5,621
LAS VEGAS SANDS CORP COM 517834107 482 8,359 SH   OTR 1 2,458 0 5,901
LAS VEGAS SANDS CORP COM 517834107 11 200 SH   DFND 2 200 0 0
LAS VEGAS SANDS CORP COM 517834107 12,845 222,399 SH   DFND 6 142,671 0 79,728
LAS VEGAS SANDS CORP COM 517834107 14,850 257,114 SH   DFND 10 240,763 0 16,351
LAS VEGAS SANDS CORP COM 517834107 175 3,040 SH   DFND 20 3,040 0 0
LAS VEGAS SANDS CORP COM 517834107 81 1,414 SH   DFND 21 1,414 0 0
LAS VEGAS SANDS CORP COM 517834107 31 549 SH   OTR 21 0 0 549
LAS VEGAS SANDS CORP COM 517834107 153 2,658 SH   DFND 23 2,658 0 0
LAS VEGAS SANDS CORP COM 517834107 398 6,901 SH   OTR 23 638 0 6,263
LAS VEGAS SANDS CORP COM 517834107 15,065 260,836 SH   DFND 33 101,333 0 159,503
LAS VEGAS SANDS CORP COM 517834107 182 3,158 SH   DFND 287 3,158 0 0
LAS VEGAS SANDS CORP COM 517834107 34 605 SH   DFND 422 0 0 605
LAS VEGAS SANDS CORP COM 517834107 91 1,585 SH   DFND 482 1,585 0 0
LAS VEGAS SANDS CORP COM 517834107 4,836 83,743 SH   DFND 483 14,407 0 69,336
LAS VEGAS SANDS CORP COM 517834107 934 16,178 SH   DFND   15,471 0 707
LAS VEGAS SANDS CORP COM 517834107 25 433 SH Call DFND   433 0 0
LAS VEGAS SANDS CORP COM 517834107 135 2,344 SH   OTR   0 605 1,739
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 704 SH   DFND 33 0 0 704
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 773 69,648 SH   DFND   3,448 0 66,200
LATTICE SEMICONDUCTOR CORP COM 518415104 5,593 305,889 SH   DFND 10 305,889 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 582 31,842 SH   DFND 33 0 0 31,842
LATTICE SEMICONDUCTOR CORP COM 518415104 5 318 SH   DFND 287 318 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,952 216,183 SH   DFND   138,730 0 77,453
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 34 1,224 SH   DFND   0 0 1,224
LAUDER ESTEE COS INC CL A 518439104 9,592 48,216 SH   DFND 1 27,151 0 21,065
LAUDER ESTEE COS INC CL A 518439104 2,666 13,405 SH   OTR 1 1,096 0 12,309
LAUDER ESTEE COS INC CL A 518439104 0 3 SH   DFND 2 0 0 3
LAUDER ESTEE COS INC CL A 518439104 30 152 SH Put DFND 6 152 0 0
LAUDER ESTEE COS INC CL A 518439104 26,955 135,490 SH   DFND 6 128,204 0 7,286
LAUDER ESTEE COS INC CL A 518439104 26,786 134,640 SH   DFND 10 124,466 0 10,174
LAUDER ESTEE COS INC CL A 518439104 496 2,497 SH   DFND 20 2,167 330 0
LAUDER ESTEE COS INC CL A 518439104 397 2,000 SH   OTR 20 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 232 1,169 SH   DFND 21 1,169 0 0
LAUDER ESTEE COS INC CL A 518439104 32 163 SH   OTR 21 0 0 163
LAUDER ESTEE COS INC CL A 518439104 696 3,499 SH   DFND 23 3,499 0 0
LAUDER ESTEE COS INC CL A 518439104 1,404 7,059 SH   OTR 23 3,619 0 3,440
LAUDER ESTEE COS INC CL A 518439104 5,509 27,695 SH   DFND 28 0 0 27,695
LAUDER ESTEE COS INC CL A 518439104 106,343 534,526 SH   DFND 33 403,555 0 130,971
LAUDER ESTEE COS INC CL A 518439104 5,616 28,231 SH   DFND 287 28,231 0 0
LAUDER ESTEE COS INC CL A 518439104 134 674 SH   DFND 422 0 0 674
LAUDER ESTEE COS INC CL A 518439104 194 978 SH   DFND 482 978 0 0
LAUDER ESTEE COS INC CL A 518439104 12,524 62,955 SH   DFND 483 21,025 0 41,930
LAUDER ESTEE COS INC CL A 518439104 22,331 112,248 SH   DFND   112,214 0 34
LAUDER ESTEE COS INC CL A 518439104 802 4,035 SH   OTR   0 270 3,765
LAUREATE EDUCATION INC CL A 518613203 444 26,845 SH   DFND 33 0 0 26,845
LAUREATE EDUCATION INC CL A 518613203 7 427 SH   DFND 287 427 0 0
LAUREATE EDUCATION INC CL A 518613203 1,106 66,769 SH   DFND   39,099 0 27,670
LAWSON PRODS INC COM 520776105 5 140 SH   DFND 10 140 0 0
LAWSON PRODS INC COM 520776105 40 1,050 SH   DFND 33 0 0 1,050
LAWSON PRODS INC COM 520776105 6 174 SH   DFND 287 174 0 0
LAWSON PRODS INC COM 520776105 39 1,013 SH   DFND   1,013 0 0
LAZARD LTD SHS A G54050102 3,281 93,754 SH   DFND 10 93,754 0 0
LAZARD LTD SHS A G54050102 94 2,692 SH   DFND 33 0 0 2,692
LAZARD LTD SHS A G54050102 241 6,899 SH   DFND 287 6,899 0 0
LAZARD LTD SHS A G54050102 234 6,690 SH   DFND   3,390 0 3,300
LCI INDS COM 50189K103 77 842 SH   DFND 10 842 0 0
LCI INDS COM 50189K103 572 6,236 SH   DFND 33 0 0 6,236
LCI INDS COM 50189K103 6 70 SH   DFND 287 70 0 0
LCNB CORP COM 50181P100 54 3,078 SH   DFND 33 0 0 3,078
LCNB CORP COM 50181P100 5 296 SH   DFND 287 296 0 0
LCNB CORP COM 50181P100 2 135 SH   DFND   135 0 0
LEAF GROUP LTD COM 52177G102 1 345 SH   DFND 10 345 0 0
LEAF GROUP LTD COM 52177G102 18 4,350 SH   DFND 33 0 0 4,350
LEAF GROUP LTD COM 52177G102 0 193 SH   DFND   193 0 0
LEAR CORP COM NEW 521865204 2,777 23,559 SH   DFND 1 20,837 0 2,722
LEAR CORP COM NEW 521865204 245 2,080 SH   OTR 1 1,422 0 658
LEAR CORP COM NEW 521865204 5,597 47,480 SH   DFND 6 8,568 0 38,912
LEAR CORP COM NEW 521865204 478 4,061 SH   DFND 10 4,061 0 0
LEAR CORP COM NEW 521865204 14 119 SH   DFND 20 119 0 0
LEAR CORP COM NEW 521865204 0 3 SH   DFND 21 3 0 0
LEAR CORP COM NEW 521865204 22 195 SH   DFND 23 195 0 0
LEAR CORP COM NEW 521865204 3,640 30,882 SH   DFND 33 516 0 30,366
LEAR CORP COM NEW 521865204 313 2,657 SH   DFND 287 2,657 0 0
LEAR CORP COM NEW 521865204 84 719 SH   DFND 422 0 0 719
LEAR CORP COM NEW 521865204 157 1,337 SH   DFND 482 1,337 0 0
LEAR CORP COM NEW 521865204 1,122 9,523 SH   DFND 483 3,884 0 5,639
LEAR CORP COM NEW 521865204 3,475 29,476 SH   DFND   17,313 0 12,163
LEE ENTERPRISES INC COM 523768109 9 4,875 SH   DFND 10 4,875 0 0
LEE ENTERPRISES INC COM 523768109 27 13,470 SH   DFND 33 0 0 13,470
LEE ENTERPRISES INC COM 523768109 2 1,418 SH   DFND 287 1,418 0 0
LEE ENTERPRISES INC COM 523768109 1 621 SH   DFND   621 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 169 483,442 SH Call DFND 2 483,442 0 0
LEGACY HOUSING CORP COM 52472M101 0 41 SH   DFND 10 41 0 0
LEGACY HOUSING CORP COM 52472M101 23 1,462 SH   DFND 33 0 0 1,462
LEGACY HOUSING CORP COM 52472M101 0 59 SH   DFND 287 59 0 0
LEGACY HOUSING CORP COM 52472M101 1 69 SH   DFND   69 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 110 2,548 SH   DFND 10 2,548 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 535 12,308 SH   DFND 33 0 0 12,308
LEGACY TEX FINL GROUP INC COM 52471Y106 10 239 SH   DFND 287 239 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,771 40,701 SH   DFND   40,701 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 3,104 100,000 SH   DFND   100,000 0 0
LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 5,146 200,000 SH   DFND   200,000 0 0
LEGG MASON INC COM 524901105 3,311 86,714 SH   DFND 1 72,762 0 13,952
LEGG MASON INC COM 524901105 540 14,142 SH   OTR 1 9,765 0 4,377
LEGG MASON INC COM 524901105 58 1,531 SH   DFND 2 400 0 1,131
LEGG MASON INC COM 524901105 140 3,689 SH   DFND 10 3,689 0 0
LEGG MASON INC COM 524901105 45 1,190 SH   DFND 20 1,190 0 0
LEGG MASON INC COM 524901105 0 13 SH   DFND 21 13 0 0
LEGG MASON INC COM 524901105 25 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 19 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 85 2,227 SH   DFND 33 0 0 2,227
LEGG MASON INC COM 524901105 34 912 SH   DFND 287 912 0 0
LEGG MASON INC COM 524901105 28 754 SH   DFND   754 0 0
LEGGETT & PLATT INC COM 524660107 40 1,000 SH   DFND 2 1,000 0 0
LEGGETT & PLATT INC COM 524660107 2,417 59,046 SH   DFND 6 59,046 0 0
LEGGETT & PLATT INC COM 524660107 7,226 176,515 SH   DFND 10 173,469 0 3,046
LEGGETT & PLATT INC COM 524660107 3,998 97,673 SH   DFND 33 0 0 97,673
LEGGETT & PLATT INC COM 524660107 328 8,032 SH   DFND 287 8,032 0 0
LEGGETT & PLATT INC COM 524660107 106 2,599 SH   DFND 422 0 0 2,599
LEGGETT & PLATT INC COM 524660107 27 666 SH   DFND 482 666 0 0
LEGGETT & PLATT INC COM 524660107 848 20,722 SH   DFND 483 6,282 0 14,440
LEGGETT & PLATT INC COM 524660107 518 12,677 SH   DFND   12,677 0 0
LEIDOS HLDGS INC COM 525327102 35 410 SH   DFND 1 410 0 0
LEIDOS HLDGS INC COM 525327102 2 25 SH   OTR 1 0 0 25
LEIDOS HLDGS INC COM 525327102 3,234 37,663 SH   DFND 6 36,635 0 1,028
LEIDOS HLDGS INC COM 525327102 6,398 74,501 SH   DFND 10 71,176 0 3,325
LEIDOS HLDGS INC COM 525327102 0 10 SH   DFND 20 10 0 0
LEIDOS HLDGS INC COM 525327102 14 164 SH   DFND 23 110 0 54
LEIDOS HLDGS INC COM 525327102 3 39 SH   OTR 23 0 0 39
LEIDOS HLDGS INC COM 525327102 7,576 88,220 SH   DFND 33 0 0 88,220
LEIDOS HLDGS INC COM 525327102 818 9,526 SH   DFND 287 9,526 0 0
LEIDOS HLDGS INC COM 525327102 121 1,409 SH   DFND 422 0 0 1,409
LEIDOS HLDGS INC COM 525327102 54 631 SH   DFND 482 631 0 0
LEIDOS HLDGS INC COM 525327102 3,830 44,603 SH   DFND 483 6,120 0 38,483
LEIDOS HLDGS INC COM 525327102 14,440 168,150 SH   DFND   163,250 0 4,900
LEISURE ACQUISITION CORP COM 52539T107 5,927 580,000 SH   DFND 6 580,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 208 290,000 SH Call DFND 6 290,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 8 4,520 SH   DFND   4,520 0 0
LEMAITRE VASCULAR INC COM 525558201 15 443 SH   DFND 10 443 0 0
LEMAITRE VASCULAR INC COM 525558201 143 4,190 SH   DFND 33 0 0 4,190
LEMAITRE VASCULAR INC COM 525558201 7 227 SH   DFND 287 227 0 0
LENDINGCLUB CORP COM NEW 52603A208 116 8,900 SH   DFND 10 8,900 0 0
LENDINGCLUB CORP COM NEW 52603A208 15,626 1,194,700 SH   DFND 33 1,178,034 0 16,666
LENDINGCLUB CORP COM NEW 52603A208 41,653 3,184,529 SH   DFND   3,182,490 0 2,039
LENDINGTREE INC NEW COM 52603B107 2,836 9,136 SH   DFND 2 9,136 0 0
LENDINGTREE INC NEW COM 52603B107 379 1,224 SH   DFND 10 1,224 0 0
LENDINGTREE INC NEW COM 52603B107 61 199 SH   DFND 33 0 0 199
LENDINGTREE INC NEW COM 52603B107 23,966 77,205 SH   DFND   12,505 0 64,700
LENNAR CORP CL A 526057104 212 3,806 SH   DFND 1 3,806 0 0
LENNAR CORP CL A 526057104 35 639 SH   DFND 2 631 0 8
LENNAR CORP CL A 526057104 1 25 SH Put DFND 2 25 0 0
LENNAR CORP CL A 526057104 1,500 26,873 SH   DFND 6 24,991 0 1,882
LENNAR CORP CL A 526057104 1,923 34,434 SH   DFND 10 27,795 0 6,639
LENNAR CORP CL A 526057104 10,371 185,710 SH   DFND 33 12,964 0 172,746
LENNAR CORP CL A 526057104 204 3,660 SH   DFND 287 3,660 0 0
LENNAR CORP CL A 526057104 54 971 SH   DFND 422 0 0 971
LENNAR CORP CL A 526057104 72 1,302 SH   DFND 482 1,302 0 0
LENNAR CORP CL A 526057104 2,305 41,274 SH   DFND 483 11,837 0 29,437
LENNAR CORP CL A 526057104 1,504 26,938 SH   DFND   26,938 0 0
LENNAR CORP CL B 526057302 0 12 SH   DFND 2 12 0 0
LENNAR CORP CL B 526057302 21 487 SH   DFND 10 487 0 0
LENNAR CORP CL B 526057302 17 398 SH   DFND 33 0 0 398
LENNAR CORP CL B 526057302 144 3,249 SH   DFND   3,249 0 0
LENNOX INTL INC COM 526107107 586 2,415 SH   DFND 6 2,415 0 0
LENNOX INTL INC COM 526107107 1,061 4,368 SH   DFND 10 4,368 0 0
LENNOX INTL INC COM 526107107 3,742 15,402 SH   DFND 33 0 0 15,402
LENNOX INTL INC COM 526107107 1,610 6,627 SH   DFND 287 6,627 0 0
LENNOX INTL INC COM 526107107 39 163 SH   DFND 482 163 0 0
LENNOX INTL INC COM 526107107 2,608 10,736 SH   DFND 483 1,621 0 9,115
LENNOX INTL INC COM 526107107 3,664 15,081 SH   DFND   13,415 0 1,666
LEVEL ONE BANCORP INC COM 52730D208 31 1,295 SH   DFND 33 0 0 1,295
LEVEL ONE BANCORP INC COM 52730D208 3 148 SH   DFND 287 148 0 0
LEVEL ONE BANCORP INC COM 52730D208 25 1,055 SH   DFND   1,055 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 62 SH   DFND   62 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 31 10,442 SH   DFND 33 0 0 10,442
LEXICON PHARMACEUTICALS INC COM NEW 528872302 347 115,504 SH   DFND   0 0 115,504
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 2,882 4,500,000 PRN   DFND   4,500,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,036 103,326 SH   DFND   103,326 0 0
LEXINGTON REALTY TRUST COM 529043101 20 2,000 SH   DFND 2 2,000 0 0
LEXINGTON REALTY TRUST COM 529043101 117 11,500 SH   DFND 10 11,500 0 0
LEXINGTON REALTY TRUST COM 529043101 1,775 173,243 SH   DFND 11 0 0 173,243
LEXINGTON REALTY TRUST COM 529043101 599 58,514 SH   DFND 33 0 0 58,514
LEXINGTON REALTY TRUST COM 529043101 18 1,787 SH   DFND 287 1,787 0 0
LEXINGTON REALTY TRUST COM 529043101 633 61,764 SH   DFND 483 0 0 61,764
LEXINGTON REALTY TRUST COM 529043101 2,365 230,741 SH   DFND   230,718 0 23
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,509 142,600 SH   DFND 2 142,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 1,799 SH   DFND   1,799 0 0
LGI HOMES INC COM 50187T106 54 657 SH   DFND 10 657 0 0
LGI HOMES INC COM 50187T106 427 5,132 SH   DFND 33 0 0 5,132
LGI HOMES INC COM 50187T106 4 52 SH   DFND 287 52 0 0
LGI HOMES INC COM 50187T106 0 3 SH   DFND   3 0 0
LGL GROUP INC COM 50186A108 189 18,454 SH   DFND   18,454 0 0
LHC GROUP INC COM 50187A107 600 5,289 SH   DFND 10 5,289 0 0
LHC GROUP INC COM 50187A107 871 7,674 SH   DFND 33 0 0 7,674
LHC GROUP INC COM 50187A107 1 9 SH   DFND 287 9 0 0
LHC GROUP INC COM 50187A107 440 3,879 SH   DFND   1,179 0 2,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 1,045 10,000 SH   DFND 6 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 160 1,539 SH   DFND 10 1,539 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 66 634 SH   DFND 33 0 0 634
LIBERTY BROADBAND CORP COM SER A 530307107 793 7,591 SH   DFND   7,591 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   DFND 2 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 2,951 28,201 SH   DFND 6 27,319 0 882
LIBERTY BROADBAND CORP COM SER C 530307305 445 4,256 SH   DFND 10 4,256 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,815 55,559 SH   DFND 33 2,900 0 52,659
LIBERTY BROADBAND CORP COM SER C 530307305 1,364 13,037 SH   DFND 287 13,037 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27 259 SH   DFND 422 0 0 259
LIBERTY BROADBAND CORP COM SER C 530307305 50 485 SH   DFND 482 485 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,242 21,421 SH   DFND 483 9,174 0 12,247
LIBERTY BROADBAND CORP COM SER C 530307305 597 5,705 SH   DFND   4,564 0 1,141
LIBERTY GLOBAL PLC SHS CL A G5480U104 338 13,667 SH   DFND 6 10,224 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,487 60,085 SH   DFND 10 60,085 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,964 79,393 SH   DFND 33 0 0 79,393
LIBERTY GLOBAL PLC SHS CL A G5480U104 451 18,246 SH   DFND 287 18,246 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1,027 SH   DFND 422 0 0 1,027
LIBERTY GLOBAL PLC SHS CL A G5480U104 634 25,630 SH   DFND 483 5,057 0 20,573
LIBERTY GLOBAL PLC SHS CL A G5480U104 645 26,065 SH   DFND   26,065 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,139 47,885 SH   DFND 6 39,338 0 8,547
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,588 66,751 SH   DFND 10 66,751 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,222 177,476 SH   DFND 33 0 0 177,476
LIBERTY GLOBAL PLC SHS CL C G5480U120 906 38,115 SH   DFND 287 38,115 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 1,227 SH   DFND 422 0 0 1,227
LIBERTY GLOBAL PLC SHS CL C G5480U120 54 2,273 SH   DFND 482 2,273 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,062 128,714 SH   DFND 483 22,802 0 105,912
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,577 66,295 SH   DFND   66,295 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,014 235,201 SH   DFND 10 235,201 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 199 11,712 SH   DFND 33 0 0 11,712
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 198 SH   DFND 287 198 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 150 8,803 SH   DFND   8,803 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 120 7,066 SH   DFND 10 7,066 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 497 29,119 SH   DFND 33 0 0 29,119
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 85 SH   DFND 287 85 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,142 242,306 SH   DFND   65,704 0 176,602
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 475 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,935 2,121,000 PRN   DFND 2 2,121,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,194 3,500,000 PRN   DFND   3,500,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,274 30,665 SH   DFND 6 28,135 0 2,530
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 733 17,646 SH   DFND 10 17,646 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13,096 315,040 SH   DFND 33 276,017 0 39,023
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 1,107 SH   DFND 287 1,107 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 339 SH   DFND 422 0 0 339
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 530 12,759 SH   DFND 483 3,506 0 9,253
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56,739 1,364,913 SH   DFND   1,364,913 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,083 25,825 SH   DFND 6 24,048 0 1,777
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 612 14,595 SH   DFND 10 14,595 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,151 75,114 SH   DFND 33 0 0 75,114
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 89 2,135 SH   DFND 287 2,135 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30 719 SH   DFND 422 0 0 719
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 766 SH   DFND 482 766 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,043 24,862 SH   DFND 483 8,185 0 16,677
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,196 28,513 SH   DFND   27,943 0 570
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 734 SH   DFND 10 734 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 69 2,502 SH   DFND 33 0 0 2,502
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 54 SH   DFND 287 54 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3,121 112,180 SH   DFND   112,180 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 34 820 SH   DFND 2 0 0 820
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 480 11,558 SH   DFND 6 11,558 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 295 7,108 SH   DFND 10 7,108 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,586 86,237 SH   DFND 33 0 0 86,237
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24 600 SH   DFND 287 600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 38 922 SH   DFND 482 922 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 984 23,667 SH   DFND 483 9,163 0 14,504
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,332 32,034 SH   DFND   32,034 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 61 1,563 SH   DFND 10 1,563 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 25 645 SH   DFND 33 0 0 645
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12,449 314,468 SH   DFND   314,468 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 57 2,056 SH   DFND 10 2,056 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 253 9,127 SH   DFND 33 0 0 9,127
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 237 SH   DFND 287 237 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 84 3,033 SH   DFND   2,854 0 179
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 24,713 20,688,000 PRN   DFND 2 20,688,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11,284 9,446,000 PRN   DFND 6 0 0 9,446,000
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3,502 6,182,000 PRN   DFND 2 6,182,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 486 SH   DFND 10 486 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 145 13,478 SH   DFND 33 0 0 13,478
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 509 SH   DFND 287 509 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 47 4,358 SH   DFND   4,036 0 322
LIBERTY PPTY TR SH BEN INT 531172104 448 8,739 SH   DFND 6 8,739 0 0
LIBERTY PPTY TR SH BEN INT 531172104 449 8,764 SH   DFND 10 8,764 0 0
LIBERTY PPTY TR SH BEN INT 531172104 55,626 1,083,694 SH   DFND 11 163,981 0 919,713
LIBERTY PPTY TR SH BEN INT 531172104 4,945 96,345 SH   DFND 33 0 0 96,345
LIBERTY PPTY TR SH BEN INT 531172104 967 18,849 SH   DFND 287 18,849 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31 621 SH   DFND 422 0 0 621
LIBERTY PPTY TR SH BEN INT 531172104 232 4,524 SH   DFND 462 0 0 4,524
LIBERTY PPTY TR SH BEN INT 531172104 34 672 SH   DFND 482 672 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,892 114,805 SH   DFND 483 34,707 0 80,098
LIBERTY PPTY TR SH BEN INT 531172104 7,898 153,880 SH   DFND   153,727 0 153
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 47 5,058 SH   DFND 10 5,058 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 173 18,390 SH   DFND 33 0 0 18,390
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 443 SH   DFND 287 443 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 382 SH   DFND   382 0 0
LIFE STORAGE INC COM 53223X107 627 5,952 SH   DFND 10 5,952 0 0
LIFE STORAGE INC COM 53223X107 89,661 850,596 SH   DFND 11 119,919 0 730,677
LIFE STORAGE INC COM 53223X107 127 1,205 SH   DFND 33 0 0 1,205
LIFE STORAGE INC COM 53223X107 219 2,080 SH   DFND 287 2,080 0 0
LIFE STORAGE INC COM 53223X107 202 1,924 SH   DFND 462 0 0 1,924
LIFE STORAGE INC COM 53223X107 2,276 21,593 SH   DFND 483 0 0 21,593
LIFE STORAGE INC COM 53223X107 7,334 69,583 SH   DFND   66,909 0 2,674
LIFETIME BRANDS INC COM 53222Q103 26 3,004 SH   DFND 33 0 0 3,004
LIFETIME BRANDS INC COM 53222Q103 1 136 SH   DFND   136 0 0
LIFEVANTAGE CORP COM NEW 53222K205 11 830 SH   DFND 10 830 0 0
LIFEVANTAGE CORP COM NEW 53222K205 48 3,517 SH   DFND 33 0 0 3,517
LIFEVANTAGE CORP COM NEW 53222K205 1 130 SH   DFND 287 130 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 160 SH   DFND   160 0 0
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 2 100 0 0
LIFEWAY FOODS INC COM 531914109 11 5,185 SH   DFND   5,185 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,307 53,324 SH   DFND 10 53,324 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 472 4,743 SH   DFND 33 0 0 4,743
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 32 SH   DFND 287 32 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 139 1,400 SH   DFND   0 0 1,400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 252 SH Call DFND   252 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,311 2,774,000 PRN   DFND   2,124,000 0 650,000
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 139 SH   DFND   139 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 10 12,465 SH   DFND   12,465 0 0
LILLY ELI & CO COM 532457108 3,929 35,138 SH   DFND 1 22,688 0 12,450
LILLY ELI & CO COM 532457108 478 4,279 SH   OTR 1 100 0 4,179
LILLY ELI & CO COM 532457108 1 10 SH   DFND 2 0 0 10
LILLY ELI & CO COM 532457108 21,346 190,882 SH   DFND 6 99,169 0 91,713
LILLY ELI & CO COM 532457108 80,101 716,275 SH   DFND 10 693,551 0 22,724
LILLY ELI & CO COM 532457108 277 2,482 SH   DFND 19 2,482 0 0
LILLY ELI & CO COM 532457108 162 1,449 SH   DFND 20 1,449 0 0
LILLY ELI & CO COM 532457108 1,472 13,166 SH   DFND 21 13,166 0 0
LILLY ELI & CO COM 532457108 10 91 SH   OTR 21 0 0 91
LILLY ELI & CO COM 532457108 331 2,960 SH   DFND 23 2,960 0 0
LILLY ELI & CO COM 532457108 1,401 12,535 SH   OTR 23 1,500 0 11,035
LILLY ELI & CO COM 532457108 126,030 1,126,982 SH   DFND 33 525,477 0 601,505
LILLY ELI & CO COM 532457108 243 2,176 SH   DFND 287 2,176 0 0
LILLY ELI & CO COM 532457108 40 360 SH   DFND 422 0 0 360
LILLY ELI & CO COM 532457108 454 4,061 SH   DFND 482 4,061 0 0
LILLY ELI & CO COM 532457108 39,527 353,460 SH   DFND 483 37,928 0 315,532
LILLY ELI & CO COM 532457108 5 47 SH Call DFND   47 0 0
LILLY ELI & CO COM 532457108 20,583 184,064 SH   DFND   184,064 0 0
LILLY ELI & CO COM 532457108 4,419 39,520 SH   OTR   0 8,775 30,745
LIMBACH HLDGS INC COM 53263P105 27 5,674 SH   DFND   5,674 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9 3,042 SH   DFND 10 3,042 0 0
LIMELIGHT NETWORKS INC COM 53261M104 660 217,999 SH   DFND 33 189,318 0 28,681
LIMELIGHT NETWORKS INC COM 53261M104 1 468 SH   DFND 287 468 0 0
LIMELIGHT NETWORKS INC COM 53261M104 31 10,250 SH   DFND   590 0 9,660
LIMESTONE BANCORP INC COM 53262L105 4 298 SH   DFND   298 0 0
LIMONEIRA CO COM 532746104 2 148 SH   DFND 10 148 0 0
LIMONEIRA CO COM 532746104 72 3,960 SH   DFND 33 0 0 3,960
LIMONEIRA CO COM 532746104 1 103 SH   DFND 287 103 0 0
LIMONEIRA CO COM 532746104 114 6,225 SH   DFND   6,225 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 2,308 SH   DFND   2,308 0 0
LINCOLN ELEC HLDGS INC COM 533900106 345 3,984 SH   DFND 10 3,984 0 0
LINCOLN ELEC HLDGS INC COM 533900106 133 1,539 SH   DFND 33 0 0 1,539
LINCOLN ELEC HLDGS INC COM 533900106 237 2,743 SH   DFND 287 2,743 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7 89 SH   DFND   0 0 89
LINCOLN NATL CORP IND COM 534187109 121 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 54 900 SH   DFND 2 900 0 0
LINCOLN NATL CORP IND COM 534187109 14,978 248,323 SH   DFND 6 37,433 0 210,890
LINCOLN NATL CORP IND COM 534187109 2,473 41,014 SH   DFND 10 36,289 0 4,725
LINCOLN NATL CORP IND COM 534187109 18 310 SH   DFND 20 310 0 0
LINCOLN NATL CORP IND COM 534187109 81 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 108 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 27 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 9,840 163,131 SH   DFND 33 26,545 0 136,586
LINCOLN NATL CORP IND COM 534187109 1,604 26,606 SH   DFND 287 26,606 0 0
LINCOLN NATL CORP IND COM 534187109 9 163 SH   DFND 422 0 0 163
LINCOLN NATL CORP IND COM 534187109 55 928 SH   DFND 482 928 0 0
LINCOLN NATL CORP IND COM 534187109 6,872 113,930 SH   DFND 483 19,084 0 94,846
LINCOLN NATL CORP IND COM 534187109 1,337 22,171 SH   DFND   19,113 0 3,058
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 689 SH   DFND 10 689 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 97 5,813 SH   DFND 33 0 0 5,813
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 447 SH   DFND 287 447 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 426 25,475 SH   DFND   5,852 0 19,623
LINDE PLC SHS G5494J103 6,298 32,511 SH   DFND 1 30,211 0 2,300
LINDE PLC SHS G5494J103 167 866 SH   OTR 1 71 0 795
LINDE PLC SHS G5494J103 0 5 SH   DFND 2 0 0 5
LINDE PLC SHS G5494J103 692,280 3,573,612 SH   DFND 6 3,340,983 0 232,629
LINDE PLC SHS G5494J103 11,041 56,998 SH   DFND 10 42,874 0 14,124
LINDE PLC SHS G5494J103 13 70 SH   DFND 19 70 0 0
LINDE PLC SHS G5494J103 272 1,408 SH   DFND 20 1,408 0 0
LINDE PLC SHS G5494J103 1,549 8,000 SH   OTR 20 7,800 0 200
LINDE PLC SHS G5494J103 242 1,251 SH   OTR 21 0 0 1,251
LINDE PLC SHS G5494J103 667 3,445 SH   DFND 23 3,445 0 0
LINDE PLC SHS G5494J103 1,572 8,118 SH   OTR 23 500 0 7,618
LINDE PLC SHS G5494J103 793 4,094 SH   DFND 28 0 0 4,094
LINDE PLC SHS G5494J103 1,010,065 5,214,049 SH   DFND 33 1,398,873 0 3,815,176
LINDE PLC SHS G5494J103 12,245 63,213 SH   DFND 287 63,213 0 0
LINDE PLC SHS G5494J103 483 2,498 SH   DFND 482 2,498 0 0
LINDE PLC SHS G5494J103 129,030 666,067 SH   DFND 483 32,436 0 633,631
LINDE PLC SHS G5494J103 299,791 1,547,551 SH   DFND   1,531,270 0 16,281
LINDE PLC SHS G5494J103 80,783 417,013 SH   OTR   0 147,035 269,978
LINDSAY CORP COM 535555106 311 3,354 SH   DFND 10 3,354 0 0
LINDSAY CORP COM 535555106 253 2,735 SH   DFND 33 0 0 2,735
LINDSAY CORP COM 535555106 7 84 SH   DFND 287 84 0 0
LINDSAY CORP COM 535555106 2,786 30,006 SH   DFND   28,506 0 1,500
LINEAGE CELL THERAPEUTICS IN COM 53566P109 26 27,211 SH   DFND 33 0 0 27,211
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1,255 SH   DFND   1,255 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 760 SH   DFND 10 760 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12 1,304 SH   DFND 33 0 0 1,304
LIONS GATE ENTMNT CORP CL A VTG 535919401 71 7,722 SH   DFND   3,735 0 3,987
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 232 SH   DFND 2 232 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 1,100 SH   DFND 10 1,100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25 2,946 SH   DFND 33 0 0 2,946
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,902 217,655 SH   DFND   66,915 0 150,740
LIQTECH INTL INC COM 53632A201 65 8,272 SH   DFND 1 0 0 8,272
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 247 SH   DFND 10 247 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 12 3,379 SH   DFND 33 0 0 3,379
LIQUIDIA TECHNOLOGIES INC COM 53635D202 40 11,389 SH   DFND   11,389 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 600 SH   DFND 10 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 51 6,895 SH   DFND 33 0 0 6,895
LIQUIDITY SERVICES INC COM 53635B107 1 193 SH   DFND 287 193 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 169 SH   DFND   169 0 0
LITHIA MTRS INC CL A 536797103 58 445 SH   DFND 10 445 0 0
LITHIA MTRS INC CL A 536797103 748 5,652 SH   DFND 33 0 0 5,652
LITHIA MTRS INC CL A 536797103 16 123 SH   DFND 287 123 0 0
LITHIA MTRS INC CL A 536797103 812 6,140 SH   DFND   5,861 0 279
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 3,264 SH   DFND   3,264 0 0
LITTELFUSE INC COM 537008104 3,918 22,101 SH   DFND 6 22,101 0 0
LITTELFUSE INC COM 537008104 115 650 SH   DFND 10 650 0 0
LITTELFUSE INC COM 537008104 110 621 SH   DFND 33 0 0 621
LITTELFUSE INC COM 537008104 26 149 SH   DFND 287 149 0 0
LITTELFUSE INC COM 537008104 44 251 SH   DFND   0 0 251
LIVANOVA PLC SHS G5509L101 0 3 SH   DFND 2 0 0 3
LIVANOVA PLC SHS G5509L101 967 13,112 SH   DFND 6 13,112 0 0
LIVANOVA PLC SHS G5509L101 258 3,497 SH   DFND 10 3,497 0 0
LIVANOVA PLC SHS G5509L101 913 12,374 SH   DFND 33 0 0 12,374
LIVANOVA PLC SHS G5509L101 2 29 SH   DFND 287 29 0 0
LIVANOVA PLC SHS G5509L101 761 10,319 SH   DFND 483 0 0 10,319
LIVE NATION ENTERTAINMENT IN COM 538034109 15,432 232,627 SH   DFND 1 201,727 0 30,900
LIVE NATION ENTERTAINMENT IN COM 538034109 3,262 49,182 SH   OTR 1 23,577 0 25,605
LIVE NATION ENTERTAINMENT IN COM 538034109 109 1,645 SH   DFND 2 402 0 1,243
LIVE NATION ENTERTAINMENT IN COM 538034109 944 14,241 SH   DFND 6 14,241 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 87,378 1,317,132 SH   DFND 10 1,299,853 0 17,279
LIVE NATION ENTERTAINMENT IN COM 538034109 1,229 18,536 SH   DFND 19 18,536 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,216 33,406 SH   DFND 20 19,217 0 14,189
LIVE NATION ENTERTAINMENT IN COM 538034109 68 1,040 SH   OTR 20 1,040 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 234 3,540 SH   DFND 21 3,540 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 149 2,256 SH   OTR 21 0 0 2,256
LIVE NATION ENTERTAINMENT IN COM 538034109 2,347 35,380 SH   DFND 23 33,510 0 1,870
LIVE NATION ENTERTAINMENT IN COM 538034109 602 9,088 SH   OTR 23 4,513 0 4,575
LIVE NATION ENTERTAINMENT IN COM 538034109 4,486 67,625 SH   DFND 33 0 0 67,625
LIVE NATION ENTERTAINMENT IN COM 538034109 220 3,324 SH   DFND 287 3,324 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38 573 SH   DFND 422 0 0 573
LIVE NATION ENTERTAINMENT IN COM 538034109 44 671 SH   DFND 482 671 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,204 18,159 SH   DFND 483 5,711 0 12,448
LIVE NATION ENTERTAINMENT IN COM 538034109 6,579 99,179 SH   DFND   72,879 0 26,300
LIVE NATION ENTERTAINMENT IN COM 538034109 170 2,570 SH   OTR   0 675 1,895
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,646 3,963,000 PRN   DFND 6 0 0 3,963,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 132 113,000 PRN   DFND 483 0 0 113,000
LIVE OAK BANCSHARES INC COM 53803X105 116 6,449 SH   DFND 33 0 0 6,449
LIVE OAK BANCSHARES INC COM 53803X105 0 49 SH   DFND 287 49 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 75 SH   DFND   75 0 0
LIVENT CORP COM 53814L108 0 3 SH   DFND 1 3 0 0
LIVENT CORP COM 53814L108 169 25,367 SH   DFND 10 25,367 0 0
LIVENT CORP COM 53814L108 248 37,148 SH   DFND 33 0 0 37,148
LIVENT CORP COM 53814L108 11 1,737 SH   DFND 287 1,737 0 0
LIVENT CORP COM 53814L108 1,477 220,925 SH   DFND   41,294 0 179,631
LIVEPERSON INC COM 538146101 71 2,008 SH   DFND 10 2,008 0 0
LIVEPERSON INC COM 538146101 560 15,702 SH   DFND 33 0 0 15,702
LIVEPERSON INC COM 538146101 5 142 SH   DFND 287 142 0 0
LIVEPERSON INC COM 538146101 1,601 44,859 SH   DFND   0 0 44,859
LIVERAMP HLDGS INC COM 53815P108 163 3,800 SH   DFND 10 3,800 0 0
LIVERAMP HLDGS INC COM 53815P108 734 17,105 SH   DFND 33 0 0 17,105
LIVERAMP HLDGS INC COM 53815P108 8 203 SH   DFND 287 203 0 0
LIVERAMP HLDGS INC COM 53815P108 307 7,153 SH   DFND 482 7,153 0 0
LIVERAMP HLDGS INC COM 53815P108 1,448 33,714 SH   DFND   33,417 0 297
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 16 8,270 SH   DFND 33 0 0 8,270
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 374 SH   DFND   374 0 0
LIVONGO HEALTH INC COM 539183103 6 345 SH   DFND 10 345 0 0
LIVONGO HEALTH INC COM 539183103 64 3,672 SH   DFND 33 0 0 3,672
LIVONGO HEALTH INC COM 539183103 2 164 SH   DFND   164 0 0
LKQ CORP COM 501889208 1,539 48,949 SH   DFND 6 47,063 0 1,886
LKQ CORP COM 501889208 1,235 39,287 SH   DFND 10 31,999 0 7,288
LKQ CORP COM 501889208 6,109 194,261 SH   DFND 33 0 0 194,261
LKQ CORP COM 501889208 1,247 39,660 SH   DFND 287 39,660 0 0
LKQ CORP COM 501889208 48 1,556 SH   DFND 422 0 0 1,556
LKQ CORP COM 501889208 45 1,437 SH   DFND 482 1,437 0 0
LKQ CORP COM 501889208 1,522 48,421 SH   DFND 483 14,132 0 34,289
LKQ CORP COM 501889208 1,540 48,978 SH   DFND   48,978 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,235 SH   DFND 2 0 0 1,235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 626 237,420 SH   DFND   237,420 0 0
LOCKHEED MARTIN CORP COM 539830109 3,311 8,490 SH   DFND 1 4,732 0 3,758
LOCKHEED MARTIN CORP COM 539830109 748 1,920 SH   OTR 1 764 0 1,156
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   DFND 2 0 0 3
LOCKHEED MARTIN CORP COM 539830109 50,068 128,360 SH   DFND 6 106,781 0 21,579
LOCKHEED MARTIN CORP COM 539830109 55,902 143,317 SH   DFND 10 137,448 0 5,869
LOCKHEED MARTIN CORP COM 539830109 117 302 SH   DFND 20 302 0 0
LOCKHEED MARTIN CORP COM 539830109 39 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   OTR 21 0 0 10
LOCKHEED MARTIN CORP COM 539830109 339 870 SH   DFND 23 870 0 0
LOCKHEED MARTIN CORP COM 539830109 468 1,200 SH   OTR 23 225 0 975
LOCKHEED MARTIN CORP COM 539830109 58,388 149,692 SH   DFND 33 23,797 0 125,895
LOCKHEED MARTIN CORP COM 539830109 428 1,099 SH   DFND 287 1,099 0 0
LOCKHEED MARTIN CORP COM 539830109 452 1,159 SH   DFND 482 1,159 0 0
LOCKHEED MARTIN CORP COM 539830109 9,167 23,503 SH   DFND 483 10,940 0 12,563
LOCKHEED MARTIN CORP COM 539830109 39 100 SH Put DFND   100 0 0
LOCKHEED MARTIN CORP COM 539830109 13,149 33,711 SH   DFND   20,405 0 13,306
LOCKHEED MARTIN CORP COM 539830109 29 76 SH   OTR   0 0 76
LOEWS CORP COM 540424108 20 400 SH   DFND 2 400 0 0
LOEWS CORP COM 540424108 1,378 26,783 SH   DFND 6 24,575 0 2,208
LOEWS CORP COM 540424108 1,813 35,219 SH   DFND 10 28,904 0 6,315
LOEWS CORP COM 540424108 8,705 169,112 SH   DFND 33 2,319 0 166,793
LOEWS CORP COM 540424108 1,874 36,417 SH   DFND 287 36,417 0 0
LOEWS CORP COM 540424108 22 434 SH   DFND 422 0 0 434
LOEWS CORP COM 540424108 65 1,273 SH   DFND 482 1,273 0 0
LOEWS CORP COM 540424108 2,894 56,219 SH   DFND 483 21,165 0 35,054
LOEWS CORP COM 540424108 2,408 46,791 SH   DFND   46,639 0 152
LOGICBIO THERAPEUTICS INC COM 54142F102 2 216 SH   DFND 10 216 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 22 2,101 SH   DFND 33 0 0 2,101
LOGICBIO THERAPEUTICS INC COM 54142F102 0 91 SH   DFND   91 0 0
LOGITECH INTL S A SHS H50430232 82,111 2,015,492 SH   DFND 6 1,760,242 0 255,250
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LOGITECH INTL S A SHS H50430232 26,953 661,607 SH   DFND 462 0 0 661,607
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LOGITECH INTL S A SHS H50430232 32,660 801,688 SH   DFND   792,348 0 9,340
LOGITECH INTL S A SHS H50430232 162 4,000 SH   OTR   0 2,500 1,500
LOGMEIN INC COM 54142L109 3 54 SH   DFND 1 54 0 0
LOGMEIN INC COM 54142L109 75 1,067 SH   DFND 6 0 0 1,067
LOGMEIN INC COM 54142L109 194 2,744 SH   DFND 10 2,744 0 0
LOGMEIN INC COM 54142L109 4 68 SH   OTR 23 0 0 68
LOGMEIN INC COM 54142L109 1,291 18,194 SH   DFND 33 16,920 0 1,274
LOGMEIN INC COM 54142L109 22 312 SH   DFND 287 312 0 0
LOGMEIN INC COM 54142L109 91 1,295 SH   DFND   1,295 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 178 31,045 SH   DFND   4 0 31,041
LOOP INDS INC COM 543518104 92 7,247 SH   DFND   7,247 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 21 513 SH   DFND 10 513 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 134 3,251 SH   DFND 33 0 0 3,251
LORAL SPACE & COMMUNICATNS I COM 543881106 6 146 SH   DFND 287 146 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 116 2,803 SH   DFND   2,803 0 0
LOUISIANA PAC CORP COM 546347105 0 5 SH   DFND 2 0 0 5
LOUISIANA PAC CORP COM 546347105 75 3,080 SH   DFND 10 3,080 0 0
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LOUISIANA PAC CORP COM 546347105 9 403 SH   DFND 287 403 0 0
LOUISIANA PAC CORP COM 546347105 141 5,773 SH   DFND   1,854 0 3,919
LOVESAC COMPANY COM 54738L109 2 111 SH   DFND 10 111 0 0
LOVESAC COMPANY COM 54738L109 41 2,224 SH   DFND 33 0 0 2,224
LOVESAC COMPANY COM 54738L109 1 98 SH   DFND   98 0 0
LOWES COS INC COM 548661107 304 2,769 SH   DFND 1 2,769 0 0
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LOWES COS INC COM 548661107 15,443 140,451 SH   DFND 6 134,808 0 5,643
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LOWES COS INC COM 548661107 433 3,944 SH   OTR 23 0 0 3,944
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LOWES COS INC COM 548661107 113,750 1,034,469 SH   DFND 33 630,266 0 404,203
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LOWES COS INC COM 548661107 378 3,444 SH   DFND 482 3,444 0 0
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LPL FINL HLDGS INC COM 50212V100 49,420 603,419 SH   DFND 10 602,730 0 689
LPL FINL HLDGS INC COM 50212V100 23 283 SH   DFND 19 283 0 0
LPL FINL HLDGS INC COM 50212V100 372 4,547 SH   DFND 20 2,323 0 2,224
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LPL FINL HLDGS INC COM 50212V100 42 525 SH   DFND 21 525 0 0
LPL FINL HLDGS INC COM 50212V100 44 542 SH   OTR 21 0 0 542
LPL FINL HLDGS INC COM 50212V100 403 4,924 SH   DFND 23 4,610 0 314
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LPL FINL HLDGS INC COM 50212V100 174 2,129 SH   DFND 33 0 0 2,129
LPL FINL HLDGS INC COM 50212V100 379 4,634 SH   DFND 287 4,634 0 0
LPL FINL HLDGS INC COM 50212V100 679 8,299 SH   DFND   8,299 0 0
LRAD CORP COM 50213V109 27 8,156 SH   DFND   8,156 0 0
LSB INDS INC COM 502160104 29 5,659 SH   DFND 33 0 0 5,659
LSB INDS INC COM 502160104 0 133 SH   DFND   133 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 75 SH   DFND 2 75 0 0
LSC COMMUNICATIONS INC COM 50218P107 11 8,242 SH   DFND 33 0 0 8,242
LSC COMMUNICATIONS INC COM 50218P107 0 68 SH   DFND 287 68 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 397 SH   DFND   397 0 0
LSI INDS INC COM 50216C108 23 4,533 SH   DFND   4,533 0 0
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LTC PPTYS INC COM 502175102 515 10,068 SH   DFND 33 0 0 10,068
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LTC PPTYS INC COM 502175102 459 8,970 SH   DFND   8,970 0 0
LUBYS INC COM 549282101 3 1,931 SH   DFND   1,931 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,259 118,924 SH   DFND 10 118,924 0 0
LULULEMON ATHLETICA INC COM 550021109 4,744 24,642 SH   DFND 1 21,928 0 2,714
LULULEMON ATHLETICA INC COM 550021109 911 4,734 SH   OTR 1 1,351 0 3,383
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LULULEMON ATHLETICA INC COM 550021109 23,957 124,435 SH   DFND 10 124,435 0 0
LULULEMON ATHLETICA INC COM 550021109 291 1,514 SH   DFND 20 1,514 0 0
LULULEMON ATHLETICA INC COM 550021109 16 87 SH   DFND 21 87 0 0
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LULULEMON ATHLETICA INC COM 550021109 223 1,160 SH   DFND 23 1,160 0 0
LULULEMON ATHLETICA INC COM 550021109 114 597 SH   OTR 23 218 0 379
LULULEMON ATHLETICA INC COM 550021109 25,444 132,157 SH   DFND 33 76,478 0 55,679
LULULEMON ATHLETICA INC COM 550021109 2,746 14,264 SH   DFND 287 14,264 0 0
LULULEMON ATHLETICA INC COM 550021109 63 331 SH   DFND 422 0 0 331
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LULULEMON ATHLETICA INC COM 550021109 3,549 18,438 SH   DFND 483 9,147 0 9,291
LULULEMON ATHLETICA INC COM 550021109 3,820 19,843 SH   DFND   19,425 0 418
LULULEMON ATHLETICA INC COM 550021109 257 1,340 SH   OTR   0 350 990
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 70 7,177 SH   DFND 33 0 0 7,177
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LUMENTUM HLDGS INC COM 55024U109 1,043 19,478 SH   DFND 33 0 0 19,478
LUMENTUM HLDGS INC COM 55024U109 2 54 SH   DFND 287 54 0 0
LUMENTUM HLDGS INC COM 55024U109 913 17,061 SH   DFND   16,932 0 129
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,847 5,916,000 PRN   DFND 6 526,000 0 5,390,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,835 1,586,000 PRN   DFND 483 0 0 1,586,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 752 650,000 PRN   DFND   0 0 650,000
LUMINEX CORP DEL COM 55027E102 156 7,600 SH   DFND 10 7,600 0 0
LUMINEX CORP DEL COM 55027E102 219 10,642 SH   DFND 33 0 0 10,642
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LUMINEX CORP DEL COM 55027E102 2,494 120,814 SH   DFND   0 0 120,814
LUNA INNOVATIONS COM 550351100 94 16,300 SH   DFND   16,300 0 0
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LYDALL INC DEL COM 550819106 107 4,318 SH   DFND 33 0 0 4,318
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LYDALL INC DEL COM 550819106 125 5,050 SH   DFND   2,250 0 2,800
LYFT INC CL A COM 55087P104 17 428 SH   DFND 10 428 0 0
LYFT INC CL A COM 55087P104 35 868 SH   DFND 33 0 0 868
LYFT INC CL A COM 55087P104 12,410 303,893 SH   DFND   22 0 303,871
LYON WILLIAM HOMES CL A NEW 552074700 163 8,047 SH   DFND 33 0 0 8,047
LYON WILLIAM HOMES CL A NEW 552074700 1 87 SH   DFND 287 87 0 0
LYON WILLIAM HOMES CL A NEW 552074700 22 1,109 SH   DFND   1,109 0 0
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M & T BK CORP COM 55261F104 11 74 SH   DFND 1 74 0 0
M & T BK CORP COM 55261F104 2 15 SH   DFND 2 15 0 0
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M & T BK CORP COM 55261F104 54,619 345,760 SH   DFND 10 342,575 0 3,185
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M & T BK CORP COM 55261F104 135 857 SH   DFND 482 857 0 0
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M & T BK CORP COM 55261F104 3,375 21,366 SH   DFND   20,756 0 610
M D C HLDGS INC COM 552676108 104 2,426 SH   DFND 2 0 0 2,426
M D C HLDGS INC COM 552676108 555 12,900 SH   DFND 33 0 0 12,900
M D C HLDGS INC COM 552676108 14 332 SH   DFND 287 332 0 0
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MACK CALI RLTY CORP COM 554489104 396 18,300 SH   DFND 10 18,300 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 46 2,157 SH   DFND   382 0 1,775
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MACYS INC COM 55616P104 1,150 74,065 SH   DFND 483 32,236 0 41,829
MACYS INC COM 55616P104 6,753 434,560 SH   DFND   229,601 0 204,959
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 35 SH Put DFND   35 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 170 1,979 SH   DFND 33 0 0 1,979
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 393 38,817 SH   DFND   2,872 0 35,945
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11,258 8,200,000 PRN   DFND   8,200,000 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 24 10,000 SH   DFND 483 0 0 10,000
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 79 4,820 SH   DFND   4,820 0 0
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MBIA INC COM 55262C100 309 33,535 SH   DFND 1 24,050 0 9,485
MBIA INC COM 55262C100 10 1,100 SH   DFND 2 1,100 0 0
MBIA INC COM 55262C100 1,005 108,914 SH   DFND 10 108,914 0 0
MBIA INC COM 55262C100 186 20,173 SH   DFND 33 0 0 20,173
MBIA INC COM 55262C100 2,569 278,381 SH   DFND   3,081 0 275,300
MCCLATCHY CO CL A NEW 579489303 0 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   DFND 2 0 0 3
MCCORMICK & CO INC COM NON VTG 579780206 10,050 64,300 SH   DFND 6 57,888 0 6,412
MCCORMICK & CO INC COM NON VTG 579780206 2,578 16,500 SH   DFND 10 13,644 0 2,856
MCCORMICK & CO INC COM NON VTG 579780206 195 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 15,028 96,149 SH   DFND 33 0 0 96,149
MCCORMICK & CO INC COM NON VTG 579780206 2,652 16,970 SH   DFND 287 16,970 0 0
MCCORMICK & CO INC COM NON VTG 579780206 104 669 SH   DFND 422 0 0 669
MCCORMICK & CO INC COM NON VTG 579780206 85 548 SH   DFND 482 548 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,837 62,942 SH   DFND 483 14,413 0 48,529
MCCORMICK & CO INC COM NON VTG 579780206 7,586 48,535 SH   DFND   43,218 0 5,317
MCDERMOTT INTL INC COM 580037703 0 63 SH   DFND 1 63 0 0
MCDERMOTT INTL INC COM 580037703 92 45,963 SH   DFND 33 0 0 45,963
MCDERMOTT INTL INC COM 580037703 2,011 995,812 SH   DFND   37 0 995,775
MCDONALDS CORP COM 580135101 20,365 94,853 SH   DFND 1 67,502 0 27,351
MCDONALDS CORP COM 580135101 5,027 23,415 SH   OTR 1 3,399 0 20,016
MCDONALDS CORP COM 580135101 59 277 SH   DFND 2 270 0 7
MCDONALDS CORP COM 580135101 41,291 192,314 SH   DFND 6 128,111 0 64,203
MCDONALDS CORP COM 580135101 87,334 406,754 SH   DFND 10 375,459 0 31,295
MCDONALDS CORP COM 580135101 1,217 5,672 SH   DFND 20 5,672 0 0
MCDONALDS CORP COM 580135101 1,577 7,348 SH   OTR 20 3,950 0 3,398
MCDONALDS CORP COM 580135101 1,047 4,879 SH   DFND 21 4,879 0 0
MCDONALDS CORP COM 580135101 2,036 9,484 SH   OTR 21 0 0 9,484
MCDONALDS CORP COM 580135101 10,119 47,132 SH   DFND 23 46,532 0 600
MCDONALDS CORP COM 580135101 13,321 62,043 SH   OTR 23 9,934 0 52,109
MCDONALDS CORP COM 580135101 1,058 4,932 SH   DFND 28 0 0 4,932
MCDONALDS CORP COM 580135101 219,941 1,024,364 SH   DFND 33 608,351 0 416,013
MCDONALDS CORP COM 580135101 19,267 89,739 SH   DFND 287 89,739 0 0
MCDONALDS CORP COM 580135101 41 192 SH   DFND 422 0 0 192
MCDONALDS CORP COM 580135101 746 3,478 SH   DFND 482 3,478 0 0
MCDONALDS CORP COM 580135101 66,864 311,420 SH   DFND 483 51,841 0 259,579
MCDONALDS CORP COM 580135101 24,599 114,572 SH   DFND   114,572 0 0
MCDONALDS CORP COM 580135101 47 220 SH Put DFND   220 0 0
MCDONALDS CORP COM 580135101 42 200 SH Call DFND   200 0 0
MCDONALDS CORP COM 580135101 4,194 19,534 SH   OTR   0 6,582 12,952
MCEWEN MNG INC COM 58039P107 24 15,700 SH   DFND 2 15,700 0 0
MCGRATH RENTCORP COM 580589109 148 2,136 SH   DFND 10 2,136 0 0
MCGRATH RENTCORP COM 580589109 6,439 92,533 SH   DFND 33 86,330 0 6,203
MCGRATH RENTCORP COM 580589109 13 199 SH   DFND 287 199 0 0
MCGRATH RENTCORP COM 580589109 902 12,964 SH   DFND   9,825 0 3,139
MCKESSON CORP COM 58155Q103 6,384 46,718 SH   DFND 1 38,208 0 8,510
MCKESSON CORP COM 58155Q103 2,621 19,182 SH   OTR 1 5,424 0 13,758
MCKESSON CORP COM 58155Q103 13 100 SH   DFND 2 100 0 0
MCKESSON CORP COM 58155Q103 6,047 44,254 SH   DFND 6 39,832 0 4,422
MCKESSON CORP COM 58155Q103 23,797 174,133 SH   DFND 10 166,065 0 8,068
MCKESSON CORP COM 58155Q103 97 713 SH   DFND 19 713 0 0
MCKESSON CORP COM 58155Q103 1,517 11,107 SH   DFND 20 6,027 0 5,080
MCKESSON CORP COM 58155Q103 370 2,714 SH   OTR 20 1,964 0 750
MCKESSON CORP COM 58155Q103 335 2,452 SH   DFND 21 2,452 0 0
MCKESSON CORP COM 58155Q103 479 3,506 SH   OTR 21 0 0 3,506
MCKESSON CORP COM 58155Q103 3,902 28,555 SH   DFND 23 27,584 0 971
MCKESSON CORP COM 58155Q103 2,409 17,630 SH   OTR 23 5,292 0 12,338
MCKESSON CORP COM 58155Q103 48,032 351,476 SH   DFND 33 213,213 0 138,263
MCKESSON CORP COM 58155Q103 905 6,627 SH   DFND 287 6,627 0 0
MCKESSON CORP COM 58155Q103 290 2,126 SH   DFND 422 0 0 2,126
MCKESSON CORP COM 58155Q103 119 872 SH   DFND 482 872 0 0
MCKESSON CORP COM 58155Q103 5,585 40,869 SH   DFND 483 8,220 0 32,649
MCKESSON CORP COM 58155Q103 25,041 183,241 SH   DFND   131,883 0 51,358
MCKESSON CORP COM 58155Q103 13 100 SH   OTR   0 0 100
MDC PARTNERS INC CL A SUB VTG 552697104 4 1,585 SH   DFND 10 1,585 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 40 14,232 SH   DFND 33 0 0 14,232
MDC PARTNERS INC CL A SUB VTG 552697104 38 13,706 SH   DFND   651 0 13,055
MDU RES GROUP INC COM 552690109 274 9,743 SH   DFND 10 9,743 0 0
MDU RES GROUP INC COM 552690109 155 5,516 SH   DFND 33 0 0 5,516
MDU RES GROUP INC COM 552690109 147 5,250 SH   DFND 287 5,250 0 0
MDU RES GROUP INC COM 552690109 88 3,153 SH   DFND 422 0 0 3,153
MDU RES GROUP INC COM 552690109 1,568 55,633 SH   DFND   53,659 0 1,974
MECHEL PAO SPONSORED ADR NE 583840608 26 14,394 SH   DFND   14,394 0 0
MEDALLIA INC COM 584021109 274 10,000 SH   DFND 10 10,000 0 0
MEDALLIA INC COM 584021109 11 404 SH   DFND 33 0 0 404
MEDALLION FINL CORP COM 583928106 82 12,885 SH   OTR 23 0 0 12,885
MEDALLION FINL CORP COM 583928106 33 5,190 SH   DFND 33 0 0 5,190
MEDALLION FINL CORP COM 583928106 2 352 SH   DFND 287 352 0 0
MEDALLION FINL CORP COM 583928106 254 39,830 SH   DFND   230 0 39,600
MEDICAL PPTYS TRUST INC COM 58463J304 1,950 99,706 SH   DFND 10 99,706 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 141,303 7,224,122 SH   DFND 11 1,022,321 0 6,201,801
MEDICAL PPTYS TRUST INC COM 58463J304 224 11,499 SH   DFND 33 0 0 11,499
MEDICAL PPTYS TRUST INC COM 58463J304 1,312 67,106 SH   DFND 287 67,106 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 242 12,406 SH   DFND 462 0 0 12,406
MEDICAL PPTYS TRUST INC COM 58463J304 2,408 123,138 SH   DFND 483 0 0 123,138
MEDICAL PPTYS TRUST INC COM 58463J304 1,712 87,575 SH   DFND   76,360 0 11,215
MEDICINES CO COM 584688105 0 5 SH   DFND 2 0 0 5
MEDICINES CO COM 584688105 2,250 45,000 SH   DFND 6 45,000 0 0
MEDICINES CO COM 584688105 105 2,118 SH   DFND 10 2,118 0 0
MEDICINES CO COM 584688105 963 19,262 SH   DFND 33 0 0 19,262
MEDICINES CO COM 584688105 1 21 SH   DFND 287 21 0 0
MEDICINES CO COM 584688105 33,328 666,571 SH   DFND   662,843 0 3,728
MEDICINES CO NOTE 2.500% 1/1 584688AE5 38,780 25,800,000 PRN   DFND   25,800,000 0 0
MEDICINOVA INC COM NEW 58468P206 9 1,252 SH   DFND 10 1,252 0 0
MEDICINOVA INC COM NEW 58468P206 82 10,425 SH   DFND 33 0 0 10,425
MEDICINOVA INC COM NEW 58468P206 3 441 SH   DFND 287 441 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 41 450 SH   DFND 1 450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 259 2,839 SH   DFND 10 2,839 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 143 1,565 SH   DFND 33 0 0 1,565
MEDIDATA SOLUTIONS INC COM 58471A105 55 602 SH   DFND 287 602 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 117 1,283 SH   DFND   1,101 0 182
MEDIFAST INC COM 58470H101 3,317 32,014 SH   DFND 10 32,014 0 0
MEDIFAST INC COM 58470H101 297 2,875 SH   DFND 33 0 0 2,875
MEDIFAST INC COM 58470H101 6 60 SH   DFND 287 60 0 0
MEDIFAST INC COM 58470H101 4,088 39,450 SH   DFND   29,400 0 10,050
MEDIGUS LTD SPONSORED ADS 58471G300 0 200 SH   DFND   200 0 0
MEDNAX INC COM 58502B106 11 490 SH   DFND 1 0 0 490
MEDNAX INC COM 58502B106 1,064 47,043 SH   DFND 10 47,043 0 0
MEDNAX INC COM 58502B106 48 2,123 SH   DFND 33 0 0 2,123
MEDNAX INC COM 58502B106 11 521 SH   DFND 287 521 0 0
MEDNAX INC COM 58502B106 13,405 592,627 SH   DFND   76,194 0 516,433
MEDPACE HLDGS INC COM 58506Q109 184 2,201 SH   DFND 10 2,201 0 0
MEDPACE HLDGS INC COM 58506Q109 592 7,050 SH   DFND 33 0 0 7,050
MEDPACE HLDGS INC COM 58506Q109 22 271 SH   DFND 287 271 0 0
MEDPACE HLDGS INC COM 58506Q109 1,215 14,462 SH   DFND   12,298 0 2,164
MEDTRONIC PLC SHS G5960L103 5,017 46,191 SH   DFND 1 36,112 0 10,079
MEDTRONIC PLC SHS G5960L103 457 4,210 SH   OTR 1 3,215 0 995
MEDTRONIC PLC SHS G5960L103 2 20 SH Put DFND 2 20 0 0
MEDTRONIC PLC SHS G5960L103 1 16 SH   DFND 2 0 0 16
MEDTRONIC PLC SHS G5960L103 716,973 6,600,752 SH   DFND 6 5,428,070 0 1,172,682
MEDTRONIC PLC SHS G5960L103 123,722 1,139,040 SH   DFND 10 1,106,684 0 32,356
MEDTRONIC PLC SHS G5960L103 46 431 SH   DFND 19 431 0 0
MEDTRONIC PLC SHS G5960L103 712 6,561 SH   DFND 20 3,417 0 3,144
MEDTRONIC PLC SHS G5960L103 24 230 SH   OTR 20 230 0 0
MEDTRONIC PLC SHS G5960L103 79 730 SH   DFND 21 730 0 0
MEDTRONIC PLC SHS G5960L103 153 1,410 SH   OTR 21 0 0 1,410
MEDTRONIC PLC SHS G5960L103 1,589 14,635 SH   DFND 23 14,230 0 405
MEDTRONIC PLC SHS G5960L103 1,667 15,350 SH   OTR 23 465 0 14,885
MEDTRONIC PLC SHS G5960L103 92,869 854,994 SH   DFND 33 1,602 0 853,392
MEDTRONIC PLC SHS G5960L103 759 6,988 SH   DFND 287 6,988 0 0
MEDTRONIC PLC SHS G5960L103 9 91 SH   DFND 422 0 0 91
MEDTRONIC PLC SHS G5960L103 2,029 18,684 SH   DFND 482 18,684 0 0
MEDTRONIC PLC SHS G5960L103 62,465 575,080 SH   DFND 483 59,560 0 515,520
MEDTRONIC PLC SHS G5960L103 15 143 SH Put DFND   143 0 0
MEDTRONIC PLC SHS G5960L103 6 62 SH Call DFND   62 0 0
MEDTRONIC PLC SHS G5960L103 11,638 107,151 SH   DFND   107,151 0 0
MEDTRONIC PLC SHS G5960L103 17,867 164,497 SH   OTR   0 52,175 112,322
MEET GROUP INC COM 58513U101 8 2,641 SH   DFND 10 2,641 0 0
MEET GROUP INC COM 58513U101 60 18,611 SH   DFND 33 0 0 18,611
MEET GROUP INC COM 58513U101 1 586 SH   DFND 287 586 0 0
MEET GROUP INC COM 58513U101 2 845 SH   DFND   845 0 0
MEI PHARMA INC COM NEW 55279B202 6 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 28 17,147 SH   DFND 33 0 0 17,147
MEI PHARMA INC COM NEW 55279B202 48 28,635 SH   DFND   28,635 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 8 524 SH   DFND 10 524 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 69 4,336 SH   DFND 33 0 0 4,336
MEIRAGTX HOLDINGS PLC COM G59665102 27 1,713 SH   DFND   1,713 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,895 97,635 SH   DFND 6 89,955 0 7,680
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,712 191,256 SH   DFND 10 191,256 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 18,956 976,648 SH   DFND 33 0 0 976,648
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,631 84,033 SH   DFND 287 84,033 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 8,690 447,722 SH   DFND 422 0 0 447,722
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,542 182,508 SH   DFND 483 3,000 0 179,508
MELCO RESORTS AND ENTMT LTD ADR 585464100 2 126 SH Call DFND   126 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 6,425 331,018 SH   DFND   233,056 0 97,962
MELCO RESORTS AND ENTMT LTD ADR 585464100 7 405 SH Put DFND   405 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 37,408 341,349 SH   DFND 33 341,349 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,739 25,001 SH   DFND   21,963 0 3,038
MENLO THERAPEUTICS INC COM 586858102 17 3,898 SH   DFND 33 0 0 3,898
MENLO THERAPEUTICS INC COM 586858102 113 25,376 SH   DFND   176 0 25,200
MERCADOLIBRE INC COM 58733R102 140 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM 58733R102 1,860 3,375 SH   DFND 6 3,078 0 297
MERCADOLIBRE INC COM 58733R102 3,958 7,182 SH   DFND 10 7,182 0 0
MERCADOLIBRE INC COM 58733R102 10,758 19,517 SH   DFND 33 0 0 19,517
MERCADOLIBRE INC COM 58733R102 2,765 5,017 SH   DFND 287 5,017 0 0
MERCADOLIBRE INC COM 58733R102 105 192 SH   DFND 482 192 0 0
MERCADOLIBRE INC COM 58733R102 4,480 8,129 SH   DFND 483 1,849 0 6,280
MERCADOLIBRE INC COM 58733R102 72,900 132,251 SH   DFND   127,461 0 4,790
MERCADOLIBRE INC COM 58733R102 117 213 SH Put DFND   213 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3,559 2,425,000 PRN   DFND   0 0 2,425,000
MERCANTILE BANK CORP COM 587376104 39 1,200 SH   DFND 10 1,200 0 0
MERCANTILE BANK CORP COM 587376104 133 4,063 SH   DFND 33 0 0 4,063
MERCANTILE BANK CORP COM 587376104 10 330 SH   DFND 287 330 0 0
MERCANTILE BANK CORP COM 587376104 195 5,972 SH   DFND   1,772 0 4,200
MERCHANTS BANCORP IND COM 58844R108 35 2,172 SH   DFND 33 0 0 2,172
MERCHANTS BANCORP IND COM 58844R108 2 163 SH   DFND 287 163 0 0
MERCHANTS BANCORP IND COM 58844R108 72 4,364 SH   DFND   4,364 0 0
MERCK & CO INC COM 58933Y105 19,297 229,245 SH   DFND 1 160,275 0 68,970
MERCK & CO INC COM 58933Y105 6,624 78,698 SH   OTR 1 43,613 0 35,085
MERCK & CO INC COM 58933Y105 851 10,121 SH   DFND 2 10,093 0 28
MERCK & CO INC COM 58933Y105 8 100 SH Call DFND 6 100 0 0
MERCK & CO INC COM 58933Y105 1,155,682 13,728,707 SH   DFND 6 11,318,321 0 2,410,386
MERCK & CO INC COM 58933Y105 182,760 2,171,067 SH   DFND 10 2,075,260 0 95,807
MERCK & CO INC COM 58933Y105 146 1,742 SH   DFND 19 1,742 0 0
MERCK & CO INC COM 58933Y105 2,782 33,056 SH   DFND 20 18,047 0 15,009
MERCK & CO INC COM 58933Y105 1,879 22,330 SH   OTR 20 2,105 0 20,225
MERCK & CO INC COM 58933Y105 1,105 13,129 SH   DFND 21 13,129 0 0
MERCK & CO INC COM 58933Y105 6,989 83,034 SH   OTR 21 0 0 83,034
MERCK & CO INC COM 58933Y105 22,191 263,623 SH   DFND 23 254,696 0 8,927
MERCK & CO INC COM 58933Y105 10,661 126,656 SH   OTR 23 8,442 0 118,214
MERCK & CO INC COM 58933Y105 336 4,000 SH   DFND 28 0 0 4,000
MERCK & CO INC COM 58933Y105 238,824 2,837,068 SH   DFND 33 1,121,731 0 1,715,337
MERCK & CO INC COM 58933Y105 25,350 301,142 SH   DFND 287 301,142 0 0
MERCK & CO INC COM 58933Y105 28 337 SH   DFND 422 0 0 337
MERCK & CO INC COM 58933Y105 987 11,730 SH   DFND 482 11,730 0 0
MERCK & CO INC COM 58933Y105 121,856 1,447,573 SH   DFND 483 187,518 0 1,260,055
MERCK & CO INC COM 58933Y105 6 75 SH Call DFND 483 0 0 75
MERCK & CO INC COM 58933Y105 37,824 449,328 SH   DFND   449,290 0 38
MERCK & CO INC COM 58933Y105 38 459 SH Call DFND   459 0 0
MERCK & CO INC COM 58933Y105 2,107 25,040 SH   OTR   0 3,010 22,030
MERCURY GENL CORP NEW COM 589400100 5 100 SH   DFND 2 100 0 0
MERCURY GENL CORP NEW COM 589400100 65 1,180 SH   DFND 10 1,180 0 0
MERCURY GENL CORP NEW COM 589400100 39 710 SH   DFND 33 0 0 710
MERCURY GENL CORP NEW COM 589400100 30 543 SH   DFND 287 543 0 0
MERCURY GENL CORP NEW COM 589400100 940 16,830 SH   DFND   16,830 0 0
MERCURY SYS INC COM 589378108 492 6,070 SH   DFND 10 6,070 0 0
MERCURY SYS INC COM 589378108 6,124 75,449 SH   DFND 33 61,640 0 13,809
MERCURY SYS INC COM 589378108 3 42 SH   DFND 287 42 0 0
MERCURY SYS INC COM 589378108 17,824 219,589 SH   DFND   97,309 0 122,280
MEREDITH CORP COM 589433101 29 800 SH   DFND 2 800 0 0
MEREDITH CORP COM 589433101 150 4,112 SH   DFND 10 4,112 0 0
MEREDITH CORP COM 589433101 369 10,082 SH   DFND 33 0 0 10,082
MEREDITH CORP COM 589433101 2 70 SH   DFND 287 70 0 0
MEREDITH CORP COM 589433101 5,193 141,668 SH   DFND   141,668 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3 181 SH   DFND 10 181 0 0
MERIDIAN BANCORP INC MD COM 58958U103 227 12,147 SH   DFND 33 0 0 12,147
MERIDIAN BANCORP INC MD COM 58958U103 9 482 SH   DFND 287 482 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4 237 SH   DFND   237 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 100 SH   DFND 2 100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 91 SH   DFND 10 91 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 101 10,665 SH   DFND 33 0 0 10,665
MERIDIAN BIOSCIENCE INC COM 589584101 7 765 SH   DFND 287 765 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 651 68,690 SH   DFND   3,677 0 65,013
MERIDIAN CORPORATION COM 58958P104 7 401 SH   DFND   401 0 0
MERIT MED SYS INC COM 589889104 3,173 104,170 SH   DFND 10 104,170 0 0
MERIT MED SYS INC COM 589889104 418 13,726 SH   DFND 33 0 0 13,726
MERIT MED SYS INC COM 589889104 2 94 SH   DFND 287 94 0 0
MERIT MED SYS INC COM 589889104 9,483 311,342 SH   DFND   25 0 311,317
MERITAGE HOMES CORP COM 59001A102 650 9,247 SH   DFND 33 0 0 9,247
MERITAGE HOMES CORP COM 59001A102 21 300 SH   DFND 287 300 0 0
MERITAGE HOMES CORP COM 59001A102 1,740 24,745 SH   DFND   11,086 0 13,659
MERITOR INC COM 59001K100 95 5,151 SH   DFND 10 5,151 0 0
MERITOR INC COM 59001K100 26,661 1,441,137 SH   DFND 33 1,421,041 0 20,096
MERITOR INC COM 59001K100 14 757 SH   DFND 287 757 0 0
MERITOR INC COM 59001K100 7,498 405,321 SH   DFND   22,873 0 382,448
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 22 5,022 SH   DFND 23 0 0 5,022
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 92 20,600 SH   DFND   3,600 0 17,000
MERSANA THERAPEUTICS INC COM 59045L106 14 9,032 SH   DFND 33 0 0 9,032
MERSANA THERAPEUTICS INC COM 59045L106 72 46,022 SH   DFND   46,022 0 0
MESA AIR GROUP INC COM NEW 590479135 1 236 SH   DFND 10 236 0 0
MESA AIR GROUP INC COM NEW 590479135 35 5,233 SH   DFND 33 0 0 5,233
MESA AIR GROUP INC COM NEW 590479135 3 460 SH   DFND 287 460 0 0
MESA AIR GROUP INC COM NEW 590479135 1 284 SH   DFND   284 0 0
MESA LABS INC COM 59064R109 26 113 SH   DFND 10 113 0 0
MESA LABS INC COM 59064R109 231 972 SH   DFND 33 0 0 972
MESA LABS INC COM 59064R109 9 42 SH   DFND 287 42 0 0
MESA LABS INC COM 59064R109 1,027 4,321 SH   DFND   4,321 0 0
MESA RTY TR UNIT BEN INT 590660106 6 772 SH   DFND   772 0 0
MESABI TR CTF BEN INT 590672101 116 4,861 SH   DFND   4,861 0 0
MESOBLAST LTD SPONS ADR 590717104 20 2,915 SH   DFND   2,915 0 0
META FINL GROUP INC COM 59100U108 25 780 SH   DFND 10 780 0 0
META FINL GROUP INC COM 59100U108 291 8,942 SH   DFND 33 0 0 8,942
META FINL GROUP INC COM 59100U108 6 212 SH   DFND 287 212 0 0
META FINL GROUP INC COM 59100U108 1,031 31,632 SH   DFND   31,632 0 0
METHANEX CORP COM 59151K108 2 72 SH   DFND 2 72 0 0
METHANEX CORP COM 59151K108 134 3,793 SH   DFND 6 3,312 0 481
METHANEX CORP COM 59151K108 892 25,172 SH   DFND 33 0 0 25,172
METHANEX CORP COM 59151K108 9 264 SH   DFND 287 264 0 0
METHANEX CORP COM 59151K108 142 4,020 SH   DFND 483 628 0 3,392
METHANEX CORP COM 59151K108 9,148 257,912 SH   DFND   45,104 0 212,808
METHODE ELECTRS INC COM 591520200 1 50 SH   DFND 10 50 0 0
METHODE ELECTRS INC COM 591520200 311 9,255 SH   DFND 33 0 0 9,255
METHODE ELECTRS INC COM 591520200 6 190 SH   DFND 287 190 0 0
METHODE ELECTRS INC COM 591520200 865 25,727 SH   DFND   2,062 0 23,665
METLIFE INC COM 59156R108 8,619 182,769 SH   DFND 1 160,258 0 22,511
METLIFE INC COM 59156R108 1,824 38,682 SH   OTR 1 19,973 0 18,709
METLIFE INC COM 59156R108 0 9 SH   DFND 2 0 0 9
METLIFE INC COM 59156R108 3,927 83,281 SH   DFND 6 78,277 0 5,004
METLIFE INC COM 59156R108 56,244 1,192,627 SH   DFND 10 1,169,709 0 22,918
METLIFE INC COM 59156R108 99 2,110 SH   DFND 19 2,110 0 0
METLIFE INC COM 59156R108 1,853 39,308 SH   DFND 20 19,925 0 19,383
METLIFE INC COM 59156R108 191 4,053 SH   OTR 20 4,053 0 0
METLIFE INC COM 59156R108 320 6,798 SH   DFND 21 6,798 0 0
METLIFE INC COM 59156R108 336 7,137 SH   OTR 21 0 0 7,137
METLIFE INC COM 59156R108 2,204 46,753 SH   DFND 23 44,778 0 1,975
METLIFE INC COM 59156R108 1,671 35,433 SH   OTR 23 12,578 0 22,855
METLIFE INC COM 59156R108 31,893 676,290 SH   DFND 33 221,994 0 454,296
METLIFE INC COM 59156R108 337 7,147 SH   DFND 287 7,147 0 0
METLIFE INC COM 59156R108 16 359 SH   DFND 422 0 0 359
METLIFE INC COM 59156R108 1,414 30,000 SH   DFND 462 0 0 30,000
METLIFE INC COM 59156R108 174 3,698 SH   DFND 482 3,698 0 0
METLIFE INC COM 59156R108 20,869 442,520 SH   DFND 483 35,376 0 407,144
METLIFE INC COM 59156R108 12,914 273,838 SH   DFND   273,838 0 0
METLIFE INC COM 59156R108 165 3,500 SH   OTR   0 3,500 0
METROPOLITAN BK HLDG CORP COM 591774104 69 1,766 SH   DFND 33 0 0 1,766
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 128 9,113 SH   DFND 483 0 0 9,113
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MICROCHIP TECHNOLOGY INC COM 595017104 12,530 134,862 SH   DFND   114,662 0 20,200
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,377 3,367,000 PRN   DFND 2 3,367,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16,235 8,571,000 PRN   DFND 6 0 0 8,571,000
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NEW MEDIA INVT GROUP INC COM 64704V106 133 15,182 SH   DFND 33 0 0 15,182
NEW MEDIA INVT GROUP INC COM 64704V106 4 470 SH   DFND 287 470 0 0
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NEW MTN FIN CORP COM 647551100 2,028 148,800 SH   DFND   0 0 148,800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,923 324,337 SH   DFND 6 206,620 0 117,717
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,070 145,089 SH   DFND 10 145,089 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 189,406 1,710,063 SH   DFND 33 1,105,321 0 604,742
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,516 203,295 SH   DFND 422 0 0 203,295
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,647 41,959 SH   DFND 483 0 0 41,959
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26,268 237,162 SH   DFND   227,488 0 9,674
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1,513 150,000 SH   DFND 6 150,000 0 0
NEW RELIC INC COM 64829B100 104 1,693 SH   DFND 2 1,300 0 393
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NEW RELIC INC COM 64829B100 14,215 231,332 SH   DFND   94,948 0 136,384
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,352 9,880,000 PRN   DFND 6 1,380,000 0 8,500,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,780 1,881,000 PRN   DFND 483 0 0 1,881,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 545 34,807 SH   DFND 10 34,807 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 168 10,775 SH   DFND 33 0 0 10,775
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 135 8,613 SH   DFND 287 8,613 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 9,817 SH   DFND   3,309 0 6,508
NEW SR INVT GROUP INC COM 648691103 8 1,290 SH   DFND 10 1,290 0 0
NEW SR INVT GROUP INC COM 648691103 141 21,204 SH   DFND 33 0 0 21,204
NEW SR INVT GROUP INC COM 648691103 2 338 SH   DFND 287 338 0 0
NEW SR INVT GROUP INC COM 648691103 138 20,747 SH   DFND   20,747 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 258 20,595 SH   DFND 10 20,595 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 147 11,773 SH   DFND 33 0 0 11,773
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NEW YORK CMNTY BANCORP INC COM 649445103 3,890 309,968 SH   DFND   309,968 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 54 SH   DFND 2 0 0 54
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NEW YORK MTG TR INC COM PAR $.02 649604501 62 10,197 SH   DFND   1,732 0 8,465
NEW YORK TIMES CO CL A 650111107 31 1,096 SH   DFND 2 0 0 1,096
NEW YORK TIMES CO CL A 650111107 997 35,018 SH   DFND 10 35,018 0 0
NEW YORK TIMES CO CL A 650111107 119 4,206 SH   DFND 33 0 0 4,206
NEW YORK TIMES CO CL A 650111107 207 7,274 SH   DFND 287 7,274 0 0
NEW YORK TIMES CO CL A 650111107 20,537 721,126 SH   DFND   717,269 0 3,857
NEWATER TECHNOLOGY INC SHS G64335105 22 3,700 SH   DFND   3,700 0 0
NEWELL BRANDS INC COM 651229106 1,793 95,830 SH   DFND 1 69,422 0 26,408
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NEWELL BRANDS INC COM 651229106 6,233 332,975 SH   DFND 10 323,971 0 9,004
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NEWELL BRANDS INC COM 651229106 0 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 34 1,860 SH   DFND 23 1,860 0 0
NEWELL BRANDS INC COM 651229106 5,261 281,074 SH   DFND 33 0 0 281,074
NEWELL BRANDS INC COM 651229106 912 48,748 SH   DFND 287 48,748 0 0
NEWELL BRANDS INC COM 651229106 20 1,101 SH   DFND 482 1,101 0 0
NEWELL BRANDS INC COM 651229106 2,501 133,609 SH   DFND 483 43,922 0 89,687
NEWELL BRANDS INC COM 651229106 5 308 SH Put DFND   308 0 0
NEWELL BRANDS INC COM 651229106 3,512 187,623 SH   DFND   187,623 0 0
NEWMARK GROUP INC CL A 65158N102 66 7,286 SH   OTR 1 0 0 7,286
NEWMARK GROUP INC CL A 65158N102 57 6,329 SH   DFND 10 6,329 0 0
NEWMARK GROUP INC CL A 65158N102 329 36,368 SH   DFND 33 0 0 36,368
NEWMARK GROUP INC CL A 65158N102 2 246 SH   DFND 287 246 0 0
NEWMARKET CORP COM 651587107 445 943 SH   DFND 10 943 0 0
NEWMARKET CORP COM 651587107 83 177 SH   DFND 33 0 0 177
NEWMARKET CORP COM 651587107 255 541 SH   DFND 287 541 0 0
NEWMARKET CORP COM 651587107 3,847 8,149 SH   DFND   7,484 0 665
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NEWMONT GOLDCORP CORPORATION COM 651639106 2 55 SH Call DFND 2 55 0 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 33,452 882,197 SH   DFND 10 56,046 0 826,151
NEWMONT GOLDCORP CORPORATION COM 651639106 959 25,316 SH   DFND 11 0 0 25,316
NEWMONT GOLDCORP CORPORATION COM 651639106 1,089 28,729 SH   DFND 28 0 0 28,729
NEWMONT GOLDCORP CORPORATION COM 651639106 26,081 687,805 SH   DFND 33 91,422 0 596,383
NEWMONT GOLDCORP CORPORATION COM 651639106 3,633 95,809 SH   DFND 287 95,809 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 43 1,138 SH   DFND 422 0 0 1,138
NEWMONT GOLDCORP CORPORATION COM 651639106 985 26,000 SH   DFND 462 0 0 26,000
NEWMONT GOLDCORP CORPORATION COM 651639106 140 3,717 SH   DFND 482 3,717 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 19,376 510,976 SH   DFND 483 80,092 0 430,884
NEWMONT GOLDCORP CORPORATION COM 651639106 758 20,000 SH   DFND 522 20,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 46,392 1,223,419 SH   DFND   1,223,387 0 32
NEWPARK RES INC COM PAR $.01NEW 651718504 86 11,298 SH   DFND 2 11,298 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 171 22,530 SH   DFND 33 0 0 22,530
NEWPARK RES INC COM PAR $.01NEW 651718504 5 744 SH   DFND 287 744 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,310 171,982 SH   DFND   0 0 171,982
NEWS CORP NEW CL A 65249B109 0 62 SH   DFND 1 12 0 50
NEWS CORP NEW CL A 65249B109 305 21,953 SH   DFND 6 21,953 0 0
NEWS CORP NEW CL A 65249B109 3,462 248,736 SH   DFND 10 239,785 0 8,951
NEWS CORP NEW CL A 65249B109 2 146 SH   OTR 23 0 0 146
NEWS CORP NEW CL A 65249B109 3,652 262,404 SH   DFND 33 0 0 262,404
NEWS CORP NEW CL A 65249B109 35 2,564 SH   DFND 287 2,564 0 0
NEWS CORP NEW CL A 65249B109 112 8,066 SH   DFND 422 0 0 8,066
NEWS CORP NEW CL A 65249B109 804 57,801 SH   DFND 483 18,454 0 39,347
NEWS CORP NEW CL A 65249B109 7,538 541,526 SH   DFND   541,526 0 0
NEWS CORP NEW CL B 65249B208 36 2,568 SH   DFND 6 2,568 0 0
NEWS CORP NEW CL B 65249B208 258 18,056 SH   DFND 10 15,181 0 2,875
NEWS CORP NEW CL B 65249B208 412 28,861 SH   DFND 33 0 0 28,861
NEWS CORP NEW CL B 65249B208 7 558 SH   DFND 287 558 0 0
NEWS CORP NEW CL B 65249B208 39 2,737 SH   DFND 422 0 0 2,737
NEWS CORP NEW CL B 65249B208 21 1,530 SH   DFND 483 0 0 1,530
NEWS CORP NEW CL B 65249B208 441 30,893 SH   DFND   30,893 0 0
NEXA RES S A COM L67359106 524 55,703 SH   DFND   917 0 54,786
NEXPOINT RESIDENTIAL TR INC COM 65341D102 28 620 SH   DFND 10 620 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,689 36,122 SH   DFND 11 36,122 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 224 4,793 SH   DFND 33 0 0 4,793
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 252 SH   DFND 287 252 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 503 10,766 SH   DFND   7,566 0 3,200
NEXSTAR MEDIA GROUP INC CL A 65336K103 586 5,734 SH   DFND 10 5,734 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 118 1,162 SH   DFND 33 0 0 1,162
NEXSTAR MEDIA GROUP INC CL A 65336K103 221 2,166 SH   DFND 287 2,166 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 24 241 SH   DFND   0 0 241
NEXTCURE INC COM 65343E108 1 59 SH   DFND 10 59 0 0
NEXTCURE INC COM 65343E108 23 758 SH   DFND 33 0 0 758
NEXTCURE INC COM 65343E108 1 35 SH   DFND   35 0 0
NEXTDECADE CORP COM 65342K105 1 274 SH   DFND 10 274 0 0
NEXTDECADE CORP COM 65342K105 16 2,874 SH   DFND 33 0 0 2,874
NEXTDECADE CORP COM 65342K105 0 124 SH   DFND   124 0 0
NEXTERA ENERGY INC COM 65339F101 19,316 82,908 SH   DFND 1 57,623 0 25,285
NEXTERA ENERGY INC COM 65339F101 3,434 14,740 SH   OTR 1 5,116 0 9,624
NEXTERA ENERGY INC COM 65339F101 140 604 SH   DFND 2 600 0 4
NEXTERA ENERGY INC COM 65339F101 932,537 4,002,480 SH   DFND 6 3,419,133 0 583,347
NEXTERA ENERGY INC COM 65339F101 111,238 477,438 SH   DFND 10 464,652 0 12,786
NEXTERA ENERGY INC COM 65339F101 6,995 30,024 SH   DFND 11 0 0 30,024
NEXTERA ENERGY INC COM 65339F101 147 633 SH   DFND 19 633 0 0
NEXTERA ENERGY INC COM 65339F101 4,700 20,175 SH   DFND 20 7,496 326 12,353
NEXTERA ENERGY INC COM 65339F101 409 1,756 SH   OTR 20 557 0 1,199
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NEXTERA ENERGY INC COM 65339F101 955 4,102 SH   OTR 21 0 0 4,102
NEXTERA ENERGY INC COM 65339F101 7,188 30,855 SH   DFND 23 29,368 0 1,487
NEXTERA ENERGY INC COM 65339F101 6,430 27,602 SH   OTR 23 3,631 0 23,971
NEXTERA ENERGY INC COM 65339F101 860 3,692 SH   DFND 28 0 0 3,692
NEXTERA ENERGY INC COM 65339F101 87,225 374,373 SH   DFND 33 69,053 0 305,320
NEXTERA ENERGY INC COM 65339F101 778 3,341 SH   DFND 287 3,341 0 0
NEXTERA ENERGY INC COM 65339F101 34 147 SH   DFND 422 0 0 147
NEXTERA ENERGY INC COM 65339F101 478 2,055 SH   DFND 482 2,055 0 0
NEXTERA ENERGY INC COM 65339F101 61,112 262,296 SH   DFND 483 22,203 0 240,093
NEXTERA ENERGY INC COM 65339F101 18,172 77,999 SH   DFND   77,999 0 0
NEXTERA ENERGY INC COM 65339F101 14,525 62,344 SH   OTR   0 21,948 40,396
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 28,178 562,000 SH   DFND 2 562,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,797 34,015 SH   DFND   7,362 0 26,653
NEXTGEN HEALTHCARE INC COM 65343C102 28 1,795 SH   DFND 10 1,795 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 216 13,848 SH   DFND 33 0 0 13,848
NEXTGEN HEALTHCARE INC COM 65343C102 5 342 SH   DFND 287 342 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1 74 SH   DFND   74 0 0
NF ENERGY SAVING CORP COM 629099300 3 2,944 SH   DFND   2,944 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 593 42,667 SH   DFND   25,927 0 16,740
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 114 SH   DFND 10 114 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 23 1,731 SH   DFND 33 0 0 1,731
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 99 SH   DFND 287 99 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 79 SH   DFND   79 0 0
NI HLDGS INC COM 65342T106 41 2,416 SH   DFND 33 0 0 2,416
NI HLDGS INC COM 65342T106 7 438 SH   DFND 287 438 0 0
NI HLDGS INC COM 65342T106 228 13,342 SH   DFND   13,342 0 0
NIC INC COM 62914B100 102 4,966 SH   DFND 10 4,966 0 0
NIC INC COM 62914B100 343 16,653 SH   DFND 33 0 0 16,653
NIC INC COM 62914B100 17 825 SH   DFND 287 825 0 0
NIC INC COM 62914B100 373 18,074 SH   DFND   367 0 17,707
NICE LTD SPONSORED ADR 653656108 6 44 SH   DFND 1 44 0 0
NICE LTD SPONSORED ADR 653656108 649 4,518 SH   DFND 6 3,908 0 610
NICE LTD SPONSORED ADR 653656108 2,214 15,401 SH   DFND   663 0 14,738
NICHOLAS FINANCIAL INC COM NEW 65373J209 4 455 SH   DFND   455 0 0
NICOLET BANKSHARES INC COM 65406E102 138 2,075 SH   DFND 33 0 0 2,075
NICOLET BANKSHARES INC COM 65406E102 13 210 SH   DFND 287 210 0 0
NICOLET BANKSHARES INC COM 65406E102 514 7,735 SH   DFND   1,235 0 6,500
NIELSEN HLDGS PLC SHS EUR G6518L108 976 45,944 SH   DFND 1 40,966 0 4,978
NIELSEN HLDGS PLC SHS EUR G6518L108 134 6,320 SH   OTR 1 3,885 0 2,435
NIELSEN HLDGS PLC SHS EUR G6518L108 875 41,208 SH   DFND 6 38,929 0 2,279
NIELSEN HLDGS PLC SHS EUR G6518L108 3,571 168,077 SH   DFND 10 159,796 0 8,281
NIELSEN HLDGS PLC SHS EUR G6518L108 2 110 SH   DFND 20 110 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,685 220,495 SH   DFND 33 0 0 220,495
NIELSEN HLDGS PLC SHS EUR G6518L108 891 41,938 SH   DFND 287 41,938 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 995 SH   DFND 422 0 0 995
NIELSEN HLDGS PLC SHS EUR G6518L108 48 2,279 SH   DFND 482 2,279 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,388 65,321 SH   DFND 483 14,645 0 50,676
NIELSEN HLDGS PLC SHS EUR G6518L108 11,481 540,285 SH   DFND   540,285 0 0
NII HLDGS INC COM PAR 62913F508 7 4,000 SH   DFND   0 0 4,000
NIKE INC CL B 654106103 12,976 138,166 SH   DFND 1 91,545 0 46,621
NIKE INC CL B 654106103 10,715 114,087 SH   OTR 1 26,677 0 87,410
NIKE INC CL B 654106103 1 12 SH   DFND 2 0 0 12
NIKE INC CL B 654106103 14 150 SH Put DFND 2 150 0 0
NIKE INC CL B 654106103 42,775 455,441 SH   DFND 6 382,939 0 72,502
NIKE INC CL B 654106103 70,398 749,558 SH   DFND 10 717,928 0 31,630
NIKE INC CL B 654106103 399 4,258 SH   DFND 19 4,258 0 0
NIKE INC CL B 654106103 2,946 31,369 SH   DFND 20 16,271 565 14,533
NIKE INC CL B 654106103 1,505 16,026 SH   OTR 20 8,826 0 7,200
NIKE INC CL B 654106103 1,140 12,142 SH   DFND 21 12,142 0 0
NIKE INC CL B 654106103 1,117 11,903 SH   OTR 21 50 0 11,853
NIKE INC CL B 654106103 11,484 122,277 SH   DFND 23 115,361 0 6,916
NIKE INC CL B 654106103 12,499 133,090 SH   OTR 23 28,443 0 104,647
NIKE INC CL B 654106103 9,475 100,885 SH   DFND 28 0 0 100,885
NIKE INC CL B 654106103 172,487 1,836,532 SH   DFND 33 1,157,189 0 679,343
NIKE INC CL B 654106103 15,083 160,603 SH   DFND 287 160,603 0 0
NIKE INC CL B 654106103 41 441 SH   DFND 422 0 0 441
NIKE INC CL B 654106103 537 5,720 SH   DFND 482 5,720 0 0
NIKE INC CL B 654106103 58,491 622,785 SH   DFND 483 120,909 0 501,876
NIKE INC CL B 654106103 24 264 SH Call DFND   264 0 0
NIKE INC CL B 654106103 17,787 189,393 SH   DFND   187,905 0 1,488
NIKE INC CL B 654106103 13 140 SH Put DFND   140 0 0
NIKE INC CL B 654106103 10,845 115,476 SH   OTR   0 29,123 86,353
NINE ENERGY SVC INC COM 65441V101 24 3,995 SH   DFND 33 0 0 3,995
NINE ENERGY SVC INC COM 65441V101 6 1,121 SH   DFND   1,121 0 0
NIO INC SPON ADS 62914V106 128 82,235 SH   DFND 6 52,057 0 30,178
NIO INC SPON ADS 62914V106 966 619,391 SH   DFND 33 0 0 619,391
NIO INC SPON ADS 62914V106 38 24,378 SH   DFND 287 24,378 0 0
NIO INC SPON ADS 62914V106 340 218,009 SH   DFND 483 0 0 218,009
NIO INC SPON ADS 62914V106 629 403,400 SH   DFND   403,400 0 0
NISOURCE INC COM 65473P105 3 108 SH   DFND 1 108 0 0
NISOURCE INC COM 65473P105 1,506 50,349 SH   DFND 6 25,463 0 24,886
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NISOURCE INC COM 65473P105 334,626 11,184,032 SH   DFND 11 5,518,266 0 5,665,766
NISOURCE INC COM 65473P105 44 1,500 SH   DFND 23 1,500 0 0
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NISOURCE INC COM 65473P105 7,517 251,251 SH   DFND 33 0 0 251,251
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NISOURCE INC COM 65473P105 1,673 55,928 SH   DFND 483 14,434 0 41,494
NISOURCE INC COM 65473P105 1,519 50,801 SH   DFND   45,577 0 5,224
NL INDS INC COM NEW 629156407 7 2,118 SH   DFND 33 0 0 2,118
NL INDS INC COM NEW 629156407 11 3,011 SH   DFND   2,011 0 1,000
NLIGHT INC COM 65487K100 18 1,209 SH   DFND 10 1,209 0 0
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NLIGHT INC COM 65487K100 172 11,028 SH   DFND   200 0 10,828
NMI HLDGS INC CL A 629209305 250 9,534 SH   DFND 10 9,534 0 0
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NMI HLDGS INC CL A 629209305 15 592 SH   DFND 287 592 0 0
NMI HLDGS INC CL A 629209305 277 10,562 SH   DFND   10,562 0 0
NN INC COM 629337106 75 10,624 SH   DFND 33 0 0 10,624
NN INC COM 629337106 759 106,475 SH   DFND   217 0 106,258
NOAH HLDGS LTD SPON ADS CL A 65487X102 850 29,139 SH   DFND 6 3,235 0 25,904
NOAH HLDGS LTD SPON ADS CL A 65487X102 926 31,741 SH   DFND 33 0 0 31,741
NOAH HLDGS LTD SPON ADS CL A 65487X102 34 1,196 SH   DFND 287 1,196 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 155 5,337 SH   DFND 483 0 0 5,337
NOAH HLDGS LTD SPON ADS CL A 65487X102 612 20,965 SH   DFND   20,965 0 0
NOBLE CORP PLC SHS USD G65431101 0 600 SH   DFND 1 600 0 0
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NOBLE ENERGY INC COM 655044105 0 12 SH   DFND 1 12 0 0
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NOBLE ENERGY INC COM 655044105 12,999 578,790 SH   DFND 6 43,762 0 535,028
NOBLE ENERGY INC COM 655044105 1,614 71,899 SH   DFND 10 60,676 0 11,223
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NOBLE ENERGY INC COM 655044105 6,774 301,638 SH   DFND 33 0 0 301,638
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NOBLE ENERGY INC COM 655044105 2,094 93,261 SH   DFND 483 19,420 0 73,841
NOBLE ENERGY INC COM 655044105 4,180 186,124 SH   DFND   135,924 0 50,200
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 204 SH   DFND   204 0 0
NOKIA CORP SPONSORED ADR 654902204 618 122,250 SH   DFND 10 122,250 0 0
NOKIA CORP SPONSORED ADR 654902204 350 69,214 SH   DFND 482 69,214 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,257 402,800 SH   DFND 33 402,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,941 143,465 SH   DFND   94,388 0 49,077
NOODLES & CO COM CL A 65540B105 5 958 SH   DFND 10 958 0 0
NOODLES & CO COM CL A 65540B105 43 7,671 SH   DFND 33 0 0 7,671
NOODLES & CO COM CL A 65540B105 1 186 SH   DFND 287 186 0 0
NOODLES & CO COM CL A 65540B105 0 162 SH   DFND   162 0 0
NORBORD INC COM NEW 65548P403 6 287 SH   DFND 2 287 0 0
NORBORD INC COM NEW 65548P403 1,397 58,334 SH   DFND   49,338 0 8,996
NORDIC AMERICAN TANKERS LIMI COM G65773106 75 35,056 SH   DFND 33 0 0 35,056
NORDIC AMERICAN TANKERS LIMI COM G65773106 147 68,297 SH   DFND   68,297 0 0
NORDSON CORP COM 655663102 48 331 SH   DFND 2 0 0 331
NORDSON CORP COM 655663102 498 3,408 SH   DFND 10 3,408 0 0
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NORDSTROM INC COM 655664100 523 15,546 SH   DFND 287 15,546 0 0
NORDSTROM INC COM 655664100 1,119 33,241 SH   DFND 483 11,120 0 22,121
NORDSTROM INC COM 655664100 574 17,070 SH   DFND   16,623 0 447
NORFOLK SOUTHERN CORP COM 655844108 24,367 135,631 SH   DFND 1 103,359 0 32,272
NORFOLK SOUTHERN CORP COM 655844108 11,304 62,922 SH   OTR 1 28,349 0 34,573
NORFOLK SOUTHERN CORP COM 655844108 0 3 SH   DFND 2 0 0 3
NORFOLK SOUTHERN CORP COM 655844108 30,755 171,186 SH   DFND 6 109,772 0 61,414
NORFOLK SOUTHERN CORP COM 655844108 99,442 553,504 SH   DFND 10 539,545 0 13,959
NORFOLK SOUTHERN CORP COM 655844108 2,074 11,546 SH   DFND 19 11,546 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,075 17,117 SH   DFND 20 10,464 262 6,391
NORFOLK SOUTHERN CORP COM 655844108 169 946 SH   OTR 20 546 0 400
NORFOLK SOUTHERN CORP COM 655844108 1,629 9,069 SH   DFND 21 9,069 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,650 9,189 SH   OTR 21 25 0 9,164
NORFOLK SOUTHERN CORP COM 655844108 14,438 80,368 SH   DFND 23 79,368 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 12,454 69,320 SH   OTR 23 10,893 0 58,427
NORFOLK SOUTHERN CORP COM 655844108 32,087 178,599 SH   DFND 33 48,193 0 130,406
NORFOLK SOUTHERN CORP COM 655844108 5,838 32,495 SH   DFND 287 32,495 0 0
NORFOLK SOUTHERN CORP COM 655844108 75 420 SH   DFND 422 0 0 420
NORFOLK SOUTHERN CORP COM 655844108 2,694 15,000 SH   DFND 462 0 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 218 1,215 SH   DFND 482 1,215 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,449 58,161 SH   DFND 483 14,030 0 44,131
NORFOLK SOUTHERN CORP COM 655844108 12,503 69,596 SH   DFND   64,903 0 4,693
NORFOLK SOUTHERN CORP COM 655844108 293 1,633 SH   OTR   0 300 1,333
NORTH AMERN CONSTR GROUP LTD COM 656811106 38 3,321 SH   DFND   3,321 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 41 1,885 SH   DFND 33 0 0 1,885
NORTHEAST BK LEWISTON ME COM 66405S100 5 238 SH   DFND 287 238 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 33 1,490 SH   DFND   1,490 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH   DFND 2 1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 144 73,767 SH   DFND 33 0 0 73,767
NORTHERN OIL & GAS INC NEV COM 665531109 3 2,030 SH   DFND   2,030 0 0
NORTHERN TECH INTL CORP COM 665809109 5 424 SH   DFND   424 0 0
NORTHERN TR CORP COM 665859104 31 339 SH   DFND 1 339 0 0
NORTHERN TR CORP COM 665859104 41 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 0 4 SH   DFND 2 0 0 4
NORTHERN TR CORP COM 665859104 1,894 20,299 SH   DFND 6 18,944 0 1,355
NORTHERN TR CORP COM 665859104 4,335 46,456 SH   DFND 10 41,399 0 5,057
NORTHERN TR CORP COM 665859104 1,166 12,500 SH   DFND 20 0 0 12,500
NORTHERN TR CORP COM 665859104 324 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 11,472 122,933 SH   DFND 33 0 0 122,933
NORTHERN TR CORP COM 665859104 2,302 24,671 SH   DFND 287 24,671 0 0
NORTHERN TR CORP COM 665859104 7 83 SH   DFND 422 0 0 83
NORTHERN TR CORP COM 665859104 87 933 SH   DFND 482 933 0 0
NORTHERN TR CORP COM 665859104 7,305 78,288 SH   DFND 483 8,946 0 69,342
NORTHERN TR CORP COM 665859104 2,217 23,766 SH   DFND   23,766 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 1,900 SH   DFND 10 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 177 11,056 SH   DFND 33 0 0 11,056
NORTHFIELD BANCORP INC DEL COM 66611T108 9 590 SH   DFND 287 590 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 351 SH   DFND   351 0 0
NORTHRIM BANCORP INC COM 666762109 66 1,667 SH   DFND 33 0 0 1,667
NORTHRIM BANCORP INC COM 666762109 7 196 SH   DFND 287 196 0 0
NORTHRIM BANCORP INC COM 666762109 223 5,635 SH   DFND   1,240 0 4,395
NORTHROP GRUMMAN CORP COM 666807102 73 195 SH   DFND 1 195 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND 2 0 0 3
NORTHROP GRUMMAN CORP COM 666807102 72,289 192,880 SH   DFND 6 191,796 0 1,084
NORTHROP GRUMMAN CORP COM 666807102 22,614 60,338 SH   DFND 10 56,679 0 3,659
NORTHROP GRUMMAN CORP COM 666807102 31,070 82,900 SH   DFND 33 7,466 0 75,434
NORTHROP GRUMMAN CORP COM 666807102 145 389 SH   DFND 287 389 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,086 2,900 SH   DFND 462 0 0 2,900
NORTHROP GRUMMAN CORP COM 666807102 278 742 SH   DFND 482 742 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,635 25,708 SH   DFND 483 6,936 0 18,772
NORTHROP GRUMMAN CORP COM 666807102 4,223 11,268 SH   DFND   8,173 0 3,095
NORTHROP GRUMMAN CORP COM 666807102 8 23 SH Call DFND   23 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 423 25,843 SH   DFND 33 0 0 25,843
NORTHWEST BANCSHARES INC MD COM 667340103 10 623 SH   DFND 287 623 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 3 SH   DFND   3 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7 100 SH   DFND 2 100 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,492 20,915 SH   DFND 10 20,915 0 0
NORTHWEST NAT HLDG CO COM 66765N105 551 7,732 SH   DFND 33 0 0 7,732
NORTHWEST NAT HLDG CO COM 66765N105 10 154 SH   DFND 287 154 0 0
NORTHWEST NAT HLDG CO COM 66765N105 179 2,511 SH   DFND   2,511 0 0
NORTHWEST PIPE CO COM 667746101 68 2,423 SH   DFND 33 0 0 2,423
NORTHWEST PIPE CO COM 667746101 58 2,094 SH   DFND   2,094 0 0
NORTHWESTERN CORP COM NEW 668074305 0 7 SH   DFND 2 0 0 7
NORTHWESTERN CORP COM NEW 668074305 6,923 92,253 SH   DFND 10 92,253 0 0
NORTHWESTERN CORP COM NEW 668074305 968 12,910 SH   DFND 33 0 0 12,910
NORTHWESTERN CORP COM NEW 668074305 9 123 SH   DFND 287 123 0 0
NORTHWESTERN CORP COM NEW 668074305 1,075 14,324 SH   DFND   13,979 0 345
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 159 3,078 SH   DFND 1 1,683 0 1,395
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 1,272 SH   OTR 1 130 0 1,142
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH   DFND 2 0 0 5
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,217 235,988 SH   DFND 6 19,281 0 216,707
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,663 32,139 SH   DFND 10 27,096 0 5,043
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 130 SH   DFND 20 130 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 123 2,385 SH   DFND 23 2,385 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 60 SH   OTR 23 0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,744 130,282 SH   DFND 33 2,168 0 128,114
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,592 30,769 SH   DFND 287 30,769 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 1,634 SH   DFND 422 0 0 1,634
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51 989 SH   DFND 482 989 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,933 37,350 SH   DFND 483 16,881 0 20,469
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,919 172,289 SH   DFND   171,057 0 1,232
NORWOOD FINANCIAL CORP COM 669549107 45 1,453 SH   DFND 33 0 0 1,453
NORWOOD FINANCIAL CORP COM 669549107 6 197 SH   DFND 287 197 0 0
NORWOOD FINANCIAL CORP COM 669549107 75 2,400 SH   DFND   2,400 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 627 19,746 SH   DFND   92 0 19,654
NOVAGOLD RES INC COM NEW 66987E206 1 298 SH   DFND 2 298 0 0
NOVAGOLD RES INC COM NEW 66987E206 32 5,361 SH   DFND 10 5,361 0 0
NOVAGOLD RES INC COM NEW 66987E206 355 58,615 SH   DFND 33 0 0 58,615
NOVAGOLD RES INC COM NEW 66987E206 11 1,882 SH   DFND 287 1,882 0 0
NOVAGOLD RES INC COM NEW 66987E206 884 145,637 SH   DFND   118,837 0 26,800
NOVANTA INC COM 67000B104 90 1,110 SH   DFND 10 1,110 0 0
NOVANTA INC COM 67000B104 701 8,590 SH   DFND 33 0 0 8,590
NOVANTA INC COM 67000B104 5 72 SH   DFND 287 72 0 0
NOVARTIS A G SPONSORED ADR 66987V109 816 9,392 SH   DFND 1 8,392 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 9 115 SH   DFND 2 0 0 115
NOVARTIS A G SPONSORED ADR 66987V109 4,411 50,771 SH   DFND 10 50,771 0 0
NOVARTIS A G SPONSORED ADR 66987V109 195 2,250 SH   OTR 23 0 0 2,250
NOVARTIS A G SPONSORED ADR 66987V109 653 7,522 SH   DFND   4,484 0 3,038
NOVAVAX INC COM NEW 670002401 0 194 SH   DFND 10 194 0 0
NOVAVAX INC COM NEW 670002401 30 6,057 SH   DFND 33 0 0 6,057
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 835 2,000,000 PRN   DFND   2,000,000 0 0
NOVO-NORDISK A S ADR 670100205 77 1,500 SH   DFND 1 400 0 1,100
NOVO-NORDISK A S ADR 670100205 2,928 56,651 SH   DFND 10 56,651 0 0
NOVO-NORDISK A S ADR 670100205 258 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 12,773 247,077 SH   DFND 33 247,077 0 0
NOVO-NORDISK A S ADR 670100205 208 4,036 SH   DFND   0 0 4,036
NOVO-NORDISK A S ADR 670100205 33 650 SH   OTR   0 650 0
NOVOCURE LTD ORD SHS G6674U108 455 6,089 SH   DFND 10 6,089 0 0
NOVOCURE LTD ORD SHS G6674U108 1,657 22,168 SH   DFND 33 0 0 22,168
NOVOCURE LTD ORD SHS G6674U108 4,309 57,630 SH   DFND   41,829 0 15,801
NOVUS THERAPEUTICS INC COM 67011N105 7 11,773 SH   DFND   11,773 0 0
NOW INC COM 67011P100 105 9,180 SH   DFND 10 9,180 0 0
NOW INC COM 67011P100 0 63 SH   OTR 23 25 0 38
NOW INC COM 67011P100 314 27,429 SH   DFND 33 0 0 27,429
NOW INC COM 67011P100 11 965 SH   DFND 287 965 0 0
NOW INC COM 67011P100 1,883 164,241 SH   DFND   164,241 0 0
NRC GROUP HLDGS CORP COM 629375106 4 334 SH   DFND 10 334 0 0
NRC GROUP HLDGS CORP COM 629375106 32 2,650 SH   DFND 33 0 0 2,650
NRC GROUP HLDGS CORP COM 629375106 1 132 SH   DFND 287 132 0 0
NRC GROUP HLDGS CORP COM 629375106 5 476 SH   DFND   476 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 2,375 1,006,409 SH Call DFND 2 1,006,409 0 0
NRG ENERGY INC COM NEW 629377508 0 10 SH   DFND 1 10 0 0
NRG ENERGY INC COM NEW 629377508 1,120 28,285 SH   DFND 6 28,285 0 0
NRG ENERGY INC COM NEW 629377508 1,825 46,095 SH   DFND 10 39,724 0 6,371
NRG ENERGY INC COM NEW 629377508 7,041 177,819 SH   DFND 33 0 0 177,819
NRG ENERGY INC COM NEW 629377508 337 8,528 SH   DFND 287 8,528 0 0
NRG ENERGY INC COM NEW 629377508 82 2,074 SH   DFND 422 0 0 2,074
NRG ENERGY INC COM NEW 629377508 50 1,277 SH   DFND 482 1,277 0 0
NRG ENERGY INC COM NEW 629377508 1,144 28,894 SH   DFND 483 12,828 0 16,066
NRG ENERGY INC COM NEW 629377508 5,853 147,808 SH   DFND   146,229 0 1,579
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,495 4,890,000 PRN Call DFND 6 0 0 4,890,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 587 523,000 PRN   DFND   523,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 31 750 SH   DFND 10 750 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 60 1,426 SH   DFND 33 0 0 1,426
NU SKIN ENTERPRISES INC CL A 67018T105 12,086 284,192 SH   DFND   0 0 284,192
NUANCE COMMUNICATIONS INC COM 67020Y100 4,106 251,804 SH   DFND 1 223,784 0 28,020
NUANCE COMMUNICATIONS INC COM 67020Y100 641 39,315 SH   OTR 1 14,173 0 25,142
NUANCE COMMUNICATIONS INC COM 67020Y100 293 18,000 SH   DFND 6 18,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25,241 1,547,617 SH   DFND 10 1,482,530 0 65,087
NUANCE COMMUNICATIONS INC COM 67020Y100 252 15,490 SH   DFND 20 15,490 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 875 SH   DFND 21 875 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,949 SH   OTR 21 0 0 1,949
NUANCE COMMUNICATIONS INC COM 67020Y100 191 11,733 SH   DFND 23 11,733 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 97 5,995 SH   OTR 23 2,200 0 3,795
NUANCE COMMUNICATIONS INC COM 67020Y100 121 7,426 SH   DFND 33 0 0 7,426
NUANCE COMMUNICATIONS INC COM 67020Y100 52 3,193 SH   DFND 287 3,193 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 354 21,714 SH   DFND 482 21,714 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46 2,836 SH   DFND   2,836 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 280 17,225 SH   OTR   0 3,460 13,765
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 716 758,000 PRN   DFND   758,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 835 853,000 PRN   DFND 10 853,000 0 0
NUCOR CORP COM 670346105 7 140 SH   DFND 1 140 0 0
NUCOR CORP COM 670346105 2,813 55,270 SH   DFND 6 52,213 0 3,057
NUCOR CORP COM 670346105 56,052 1,101,015 SH   DFND 10 1,068,147 0 32,868
NUCOR CORP COM 670346105 7,003 137,559 SH   DFND 11 0 0 137,559
NUCOR CORP COM 670346105 557 10,957 SH   DFND 19 10,957 0 0
NUCOR CORP COM 670346105 30,513 599,354 SH   DFND 33 396,111 0 203,243
NUCOR CORP COM 670346105 2,474 48,612 SH   DFND 287 48,612 0 0
NUCOR CORP COM 670346105 147 2,895 SH   DFND 422 0 0 2,895
NUCOR CORP COM 670346105 70 1,389 SH   DFND 482 1,389 0 0
NUCOR CORP COM 670346105 6,585 129,357 SH   DFND 483 13,651 0 115,706
NUCOR CORP COM 670346105 15,206 298,689 SH   DFND   282,269 0 16,420
NUSTAR ENERGY LP UNIT COM 67058H102 645 22,800 SH   DFND 11 22,800 0 0
NUTANIX INC CL A 67059N108 31 1,199 SH   DFND 2 0 0 1,199
NUTANIX INC CL A 67059N108 181 6,905 SH   DFND 10 6,905 0 0
NUTANIX INC CL A 67059N108 95 3,636 SH   DFND 33 0 0 3,636
NUTANIX INC CL A 67059N108 6 250 SH Call DFND   250 0 0
NUTANIX INC CL A 67059N108 5 220 SH Put DFND   220 0 0
NUTANIX INC CL A 67059N108 11,117 423,539 SH   DFND   422,693 0 846
NUTANIX INC NOTE 1/1 67059NAB4 669 717,000 PRN   DFND 6 717,000 0 0
NUTRIEN LTD COM 67077M108 20 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 11 224 SH   DFND 2 224 0 0
NUTRIEN LTD COM 67077M108 30,199 605,451 SH   DFND 6 216,222 0 389,229
NUTRIEN LTD COM 67077M108 3,510 70,369 SH   DFND 10 0 0 70,369
NUTRIEN LTD COM 67077M108 49,031 982,988 SH   DFND 11 0 0 982,988
NUTRIEN LTD COM 67077M108 3,632 72,822 SH   DFND 28 0 0 72,822
NUTRIEN LTD COM 67077M108 10,084 202,178 SH   DFND 33 0 0 202,178
NUTRIEN LTD COM 67077M108 194 3,893 SH   DFND 287 3,893 0 0
NUTRIEN LTD COM 67077M108 16 324 SH   DFND 422 0 0 324
NUTRIEN LTD COM 67077M108 115 2,307 SH   DFND 482 2,307 0 0
NUTRIEN LTD COM 67077M108 2,983 59,811 SH   DFND 483 6,482 0 53,329
NUTRIEN LTD COM 67077M108 698 14,000 SH   DFND 522 14,000 0 0
NUTRIEN LTD COM 67077M108 5,260 105,468 SH   DFND   93,704 0 11,764
NUTRIEN LTD COM 67077M108 35 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 164 2,601 SH   DFND 10 2,601 0 0
NUVASIVE INC COM 670704105 839 13,240 SH   DFND 33 0 0 13,240
NUVASIVE INC COM 670704105 10 162 SH   DFND 287 162 0 0
NUVASIVE INC COM 670704105 5,698 89,915 SH   DFND   89,801 0 114
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,791 3,210,000 PRN   DFND 6 0 0 3,210,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 18,309 15,500,000 PRN   DFND   15,500,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 172 10,301 SH   DFND 1 10,301 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 99 10,049 SH   DFND 1 10,049 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 87 10,042 SH   DFND 1 10,042 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 30 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 17 1,630 SH   DFND 1 1,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100 13 1,332 SH   OTR 23 0 0 1,332
NUVEEN PFD & INCM SECURTIES COM 67072C105 19 2,000 SH   DFND 23 0 0 2,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 2 SH   DFND   2 0 0
NV5 GLOBAL INC COM 62945V109 22 333 SH   DFND 10 333 0 0
NV5 GLOBAL INC COM 62945V109 179 2,622 SH   DFND 33 0 0 2,622
NV5 GLOBAL INC COM 62945V109 3 48 SH   DFND 287 48 0 0
NV5 GLOBAL INC COM 62945V109 3 51 SH   DFND   51 0 0
NVE CORP COM NEW 629445206 9 149 SH   DFND 10 149 0 0
NVE CORP COM NEW 629445206 80 1,208 SH   DFND 33 0 0 1,208
NVE CORP COM NEW 629445206 3 52 SH   DFND 287 52 0 0
NVE CORP COM NEW 629445206 157 2,372 SH   DFND   2,372 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   DFND 1 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   DFND 2 0 0 11
NVENT ELECTRIC PLC SHS G6700G107 630 28,614 SH   DFND 6 0 0 28,614
NVENT ELECTRIC PLC SHS G6700G107 228 10,382 SH   DFND 10 10,382 0 0
NVENT ELECTRIC PLC SHS G6700G107 86 3,934 SH   DFND 33 0 0 3,934
NVENT ELECTRIC PLC SHS G6700G107 54 2,482 SH   DFND 287 2,482 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,320 105,267 SH   DFND   35,231 0 70,036
NVIDIA CORP COM 67066G104 8,333 47,875 SH   DFND 1 36,375 0 11,500
NVIDIA CORP COM 67066G104 3,820 21,946 SH   OTR 1 2,227 0 19,719
NVIDIA CORP COM 67066G104 53 310 SH Call DFND 2 310 0 0
NVIDIA CORP COM 67066G104 1,019 5,856 SH   DFND 2 5,850 0 6
NVIDIA CORP COM 67066G104 176,417 1,013,486 SH   DFND 6 957,293 0 56,193
NVIDIA CORP COM 67066G104 49,694 285,484 SH   DFND 10 265,396 0 20,088
NVIDIA CORP COM 67066G104 320 1,841 SH   DFND 20 1,841 0 0
NVIDIA CORP COM 67066G104 964 5,540 SH   DFND 21 5,540 0 0
NVIDIA CORP COM 67066G104 334 1,922 SH   OTR 21 35 0 1,887
NVIDIA CORP COM 67066G104 3,365 19,333 SH   DFND 23 19,223 0 110
NVIDIA CORP COM 67066G104 2,695 15,483 SH   OTR 23 6,895 0 8,588
NVIDIA CORP COM 67066G104 113,899 654,331 SH   DFND 33 334,782 0 319,549
NVIDIA CORP COM 67066G104 12,139 69,738 SH   DFND 287 69,738 0 0
NVIDIA CORP COM 67066G104 1,615 9,283 SH   DFND 482 9,283 0 0
NVIDIA CORP COM 67066G104 47,675 273,886 SH   DFND 483 50,601 0 223,285
NVIDIA CORP COM 67066G104 142 820 SH Call DFND   820 0 0
NVIDIA CORP COM 67066G104 36,681 210,731 SH   DFND   210,731 0 0
NVIDIA CORP COM 67066G104 36 207 SH Put DFND   207 0 0
NVIDIA CORP COM 67066G104 503 2,895 SH   OTR   0 915 1,980
NVR INC COM 62944T105 1,037 279 SH   DFND 6 247 0 32
NVR INC COM 62944T105 2,453 660 SH   DFND 10 592 0 68
NVR INC COM 62944T105 8,114 2,183 SH   DFND 33 0 0 2,183
NVR INC COM 62944T105 2,345 631 SH   DFND 287 631 0 0
NVR INC COM 62944T105 338 91 SH   DFND 422 0 0 91
NVR INC COM 62944T105 59 16 SH   DFND 482 16 0 0
NVR INC COM 62944T105 4,613 1,241 SH   DFND 483 309 0 932
NVR INC COM 62944T105 18,891 5,082 SH   DFND   3,579 0 1,503
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 836 769,000 PRN   DFND 2 769,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,873 17,173 SH   DFND 1 1,078 0 16,095
NXP SEMICONDUCTORS N V COM N6596X109 109 1,004 SH   OTR 1 0 0 1,004
NXP SEMICONDUCTORS N V COM N6596X109 0 4 SH   DFND 2 0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 4,535 41,564 SH   DFND 6 36,231 0 5,333
NXP SEMICONDUCTORS N V COM N6596X109 3,540 32,448 SH   DFND 10 32,448 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH   DFND 20 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 45,919 420,814 SH   DFND 33 84,351 0 336,463
NXP SEMICONDUCTORS N V COM N6596X109 14,244 130,536 SH   DFND 287 130,536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 144 1,328 SH   DFND 422 0 0 1,328
NXP SEMICONDUCTORS N V COM N6596X109 1,243 11,395 SH   DFND 482 11,395 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,633 189,091 SH   DFND 483 26,217 0 162,874
NXP SEMICONDUCTORS N V COM N6596X109 80,620 738,821 SH   DFND   738,821 0 0
NXP SEMICONDUCTORS N V COM N6596X109 278 2,550 SH Call DFND   2,550 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 14 7,826 SH   DFND   7,826 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 361 907 SH   DFND 1 92 0 815
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,464 8,693 SH   DFND 6 8,031 0 662
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ORACLE CORP COM 68389X105 206 3,756 SH   DFND 2 3,735 0 21
ORACLE CORP COM 68389X105 15,006 272,688 SH   DFND 6 255,386 0 17,302
ORACLE CORP COM 68389X105 106,550 1,936,218 SH   DFND 10 1,879,441 0 56,777
ORACLE CORP COM 68389X105 118 2,151 SH   DFND 19 2,151 0 0
ORACLE CORP COM 68389X105 1,967 35,749 SH   DFND 20 20,638 0 15,111
ORACLE CORP COM 68389X105 482 8,774 SH   OTR 20 4,775 0 3,999
ORACLE CORP COM 68389X105 651 11,840 SH   DFND 21 11,840 0 0
ORACLE CORP COM 68389X105 643 11,687 SH   OTR 21 0 0 11,687
ORACLE CORP COM 68389X105 6,268 113,912 SH   DFND 23 111,447 0 2,465
ORACLE CORP COM 68389X105 5,527 100,450 SH   OTR 23 21,363 0 79,087
ORACLE CORP COM 68389X105 114,242 2,076,002 SH   DFND 33 771,977 0 1,304,025
ORACLE CORP COM 68389X105 128 2,333 SH   DFND 287 2,333 0 0
ORACLE CORP COM 68389X105 17 327 SH   DFND 422 0 0 327
ORACLE CORP COM 68389X105 927 16,860 SH   DFND 482 16,860 0 0
ORACLE CORP COM 68389X105 44,921 816,312 SH   DFND 483 103,525 0 712,787
ORACLE CORP COM 68389X105 15 274 SH Call DFND   274 0 0
ORACLE CORP COM 68389X105 21,074 382,963 SH   DFND   382,963 0 0
ORACLE CORP COM 68389X105 562 10,217 SH   OTR   0 1,200 9,017
ORANGE SPONSORED ADR 684060106 155 10,000 SH   DFND 2 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 116 15,576 SH   DFND 33 0 0 15,576
ORASURE TECHNOLOGIES INC COM 68554V108 2 353 SH   DFND 287 353 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,302 442,088 SH   DFND   20,636 0 421,452
ORBCOMM INC COM 68555P100 9 2,028 SH   DFND 10 2,028 0 0
ORBCOMM INC COM 68555P100 89 18,843 SH   DFND 33 0 0 18,843
ORBCOMM INC COM 68555P100 1 222 SH   DFND 287 222 0 0
ORBCOMM INC COM 68555P100 89 18,787 SH   DFND   380 0 18,407
ORCHID IS CAP INC COM 68571X103 92 16,037 SH   DFND 33 0 0 16,037
ORCHID IS CAP INC COM 68571X103 6 1,131 SH   DFND 287 1,131 0 0
ORCHID IS CAP INC COM 68571X103 4 729 SH   DFND   729 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 250 SH   DFND 10 250 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 17 2,649 SH   DFND 33 0 0 2,649
ORGANOGENESIS HLDGS INC COM 68621F102 0 119 SH   DFND   119 0 0
ORIGIN BANCORP INC COM 68621T102 163 4,839 SH   DFND 33 0 0 4,839
ORIGIN BANCORP INC COM 68621T102 6 183 SH   DFND 287 183 0 0
ORIGIN BANCORP INC COM 68621T102 634 18,803 SH   DFND   103 0 18,700
ORION ENERGY SYSTEMS INC COM 686275108 17 6,297 SH   DFND   6,297 0 0
ORION ENGINEERED CARBONS S A COM L72967109 22 1,320 SH   DFND 10 1,320 0 0
ORION ENGINEERED CARBONS S A COM L72967109 255 15,263 SH   DFND 33 0 0 15,263
ORION ENGINEERED CARBONS S A COM L72967109 3 213 SH   DFND 287 213 0 0
ORION ENGINEERED CARBONS S A COM L72967109 242 14,535 SH   DFND   699 0 13,836
ORION GROUP HOLDINGS INC COM 68628V308 3 875 SH   DFND   875 0 0
ORITANI FINL CORP DEL COM 68633D103 176 9,984 SH   DFND 33 0 0 9,984
ORITANI FINL CORP DEL COM 68633D103 14 814 SH   DFND 287 814 0 0
ORIX CORP SPONSORED ADR 686330101 237 3,164 SH   DFND   3,164 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11,942 160,754 SH   DFND 6 160,754 0 0
ORMAT TECHNOLOGIES INC COM 686688102 383 5,163 SH   DFND 10 5,163 0 0
ORMAT TECHNOLOGIES INC COM 686688102 520 7,000 SH   DFND 28 0 0 7,000
ORMAT TECHNOLOGIES INC COM 686688102 752 10,132 SH   DFND 33 0 0 10,132
ORMAT TECHNOLOGIES INC COM 686688102 7 98 SH   DFND 287 98 0 0
ORMAT TECHNOLOGIES INC COM 686688102 87 1,178 SH   DFND   1,178 0 0
ORRSTOWN FINL SVCS INC COM 687380105 140 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 56 2,574 SH   DFND 33 0 0 2,574
ORRSTOWN FINL SVCS INC COM 687380105 4 200 SH   DFND 287 200 0 0
ORRSTOWN FINL SVCS INC COM 687380105 169 7,732 SH   DFND   832 0 6,900
ORTHOFIX MED INC COM 68752M108 22 433 SH   DFND 10 433 0 0
ORTHOFIX MED INC COM 68752M108 242 4,575 SH   DFND 33 0 0 4,575
ORTHOFIX MED INC COM 68752M108 12 234 SH   DFND 287 234 0 0
ORTHOFIX MED INC COM 68752M108 110 2,080 SH   DFND   0 0 2,080
ORTHOPEDIATRICS CORP COM 68752L100 14 407 SH   DFND 10 407 0 0
ORTHOPEDIATRICS CORP COM 68752L100 79 2,261 SH   DFND 33 0 0 2,261
ORTHOPEDIATRICS CORP COM 68752L100 1 48 SH   DFND   48 0 0
OSHKOSH CORP COM 688239201 4 65 SH   DFND 1 0 0 65
OSHKOSH CORP COM 688239201 598 7,900 SH   DFND 10 7,900 0 0
OSHKOSH CORP COM 688239201 704 9,297 SH   DFND 33 7,532 0 1,765
OSHKOSH CORP COM 688239201 291 3,844 SH   DFND 287 3,844 0 0
OSHKOSH CORP COM 688239201 1,013 13,365 SH   DFND   12,490 0 875
OSI SYSTEMS INC COM 671044105 65 642 SH   DFND 10 642 0 0
OSI SYSTEMS INC COM 671044105 3,479 34,263 SH   DFND 33 30,032 0 4,231
OSI SYSTEMS INC COM 671044105 10 99 SH   DFND 287 99 0 0
OSI SYSTEMS INC COM 671044105 1,655 16,300 SH   DFND   12,000 0 4,300
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,183 1,058,000 PRN   DFND   1,058,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 162 SH   DFND 2 162 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,200 559,233 SH   DFND 10 0 0 559,233
OSISKO GOLD ROYALTIES LTD COM 68827L101 329 35,449 SH   DFND   32,349 0 3,100
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 7 2,012 SH   DFND 33 0 0 2,012
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 92 SH   DFND   92 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 29 8,084 SH   DFND   8,084 0 0
OTONOMY INC COM 68906L105 5 2,364 SH   DFND   2,364 0 0
OTTER TAIL CORP COM 689648103 0 7 SH   DFND 2 0 0 7
OTTER TAIL CORP COM 689648103 325 6,059 SH   DFND 10 6,059 0 0
OTTER TAIL CORP COM 689648103 541 10,078 SH   DFND 33 0 0 10,078
OTTER TAIL CORP COM 689648103 11 218 SH   DFND 287 218 0 0
OTTER TAIL CORP COM 689648103 44 833 SH   DFND   233 0 600
OUTFRONT MEDIA INC COM 69007J106 379 13,678 SH   DFND 10 13,678 0 0
OUTFRONT MEDIA INC COM 69007J106 103 3,709 SH   DFND 33 0 0 3,709
OUTFRONT MEDIA INC COM 69007J106 142 5,145 SH   DFND 287 5,145 0 0
OUTFRONT MEDIA INC COM 69007J106 2,076 74,753 SH   DFND   74,753 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28 16,279 SH   DFND 33 0 0 16,279
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 43 24,597 SH   DFND   24,597 0 0
OVERSTOCK COM INC DEL COM 690370101 1 97 SH   DFND 10 97 0 0
OVERSTOCK COM INC DEL COM 690370101 72 6,809 SH   DFND 33 0 0 6,809
OVERSTOCK COM INC DEL COM 690370101 1,197 113,052 SH   DFND   8,147 0 104,905
OVID THERAPEUTICS INC COM 690469101 33 10,269 SH   DFND   10,269 0 0
OWENS & MINOR INC NEW COM 690732102 0 2 SH   DFND 2 2 0 0
OWENS & MINOR INC NEW COM 690732102 90 15,610 SH   DFND 33 0 0 15,610
OWENS & MINOR INC NEW COM 690732102 861 148,305 SH   DFND   4,949 0 143,356
OWENS CORNING NEW COM 690742101 36 580 SH   DFND 1 0 0 580
OWENS CORNING NEW COM 690742101 4,978 78,780 SH   DFND 6 5,787 0 72,993
OWENS CORNING NEW COM 690742101 1,131 17,910 SH   DFND 10 17,910 0 0
OWENS CORNING NEW COM 690742101 9,615 152,146 SH   DFND 33 101,207 0 50,939
OWENS CORNING NEW COM 690742101 854 13,524 SH   DFND 287 13,524 0 0
OWENS CORNING NEW COM 690742101 31 500 SH   DFND 482 500 0 0
OWENS CORNING NEW COM 690742101 3,637 57,551 SH   DFND 483 13,393 0 44,158
OWENS CORNING NEW COM 690742101 21,432 339,119 SH   DFND   339,119 0 0
OWENS ILL INC COM NEW 690768403 96 9,394 SH   DFND 10 9,394 0 0
OWENS ILL INC COM NEW 690768403 40 3,990 SH   DFND 33 0 0 3,990
OWENS ILL INC COM NEW 690768403 50 4,875 SH   DFND 287 4,875 0 0
OWENS ILL INC COM NEW 690768403 1 188 SH   DFND   188 0 0
OXFORD INDS INC COM 691497309 15 218 SH   DFND 10 218 0 0
OXFORD INDS INC COM 691497309 302 4,213 SH   DFND 33 0 0 4,213
OXFORD INDS INC COM 691497309 10 151 SH   DFND 287 151 0 0
OXFORD INDS INC COM 691497309 475 6,633 SH   DFND   0 0 6,633
OXFORD LANE CAP CORP COM 691543102 229 24,685 SH   DFND   0 0 24,685
P A M TRANSN SVCS INC COM 693149106 2 49 SH   DFND 10 49 0 0
P A M TRANSN SVCS INC COM 693149106 28 483 SH   DFND 33 0 0 483
P A M TRANSN SVCS INC COM 693149106 4 79 SH   DFND 287 79 0 0
P A M TRANSN SVCS INC COM 693149106 95 1,622 SH   DFND   1,622 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,516 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19,787 657,180 SH   DFND   656,880 0 300
PACCAR INC COM 693718108 0 9 SH   DFND 1 9 0 0
PACCAR INC COM 693718108 0 4 SH   DFND 2 0 0 4
PACCAR INC COM 693718108 20,740 296,245 SH   DFND 6 42,565 0 253,680
PACCAR INC COM 693718108 65,100 929,870 SH   DFND 10 917,383 0 12,487
PACCAR INC COM 693718108 74 1,070 SH   DFND 19 1,070 0 0
PACCAR INC COM 693718108 18 260 SH   DFND 20 260 0 0
PACCAR INC COM 693718108 30 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 21 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 140 2,000 SH   OTR 23 0 0 2,000
PACCAR INC COM 693718108 45,411 648,641 SH   DFND 33 459,974 0 188,667
PACCAR INC COM 693718108 4,167 59,531 SH   DFND 287 59,531 0 0
PACCAR INC COM 693718108 233 3,333 SH   DFND 422 0 0 3,333
PACCAR INC COM 693718108 110 1,576 SH   DFND 482 1,576 0 0
PACCAR INC COM 693718108 8,642 123,452 SH   DFND 483 15,048 0 108,404
PACCAR INC COM 693718108 29,063 415,139 SH   DFND   402,939 0 12,200
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 16,378 SH   DFND 10 16,378 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 186 36,049 SH   DFND 33 0 0 36,049
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 29 7,509 SH   DFND 33 0 0 7,509
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 343 SH   DFND   343 0 0
PACIFIC ETHANOL INC COM 69423U305 0 292 SH   DFND   292 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 48 6,500 SH   DFND 10 6,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 36 4,895 SH   DFND 33 0 0 4,895
PACIFIC MERCANTILE BANCORP COM 694552100 3 506 SH   DFND 287 506 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 121 16,190 SH   DFND   7,990 0 8,200
PACIFIC PREMIER BANCORP COM 69478X105 1,198 38,411 SH   DFND 10 38,411 0 0
PACIFIC PREMIER BANCORP COM 69478X105 472 15,134 SH   DFND 33 0 0 15,134
PACIFIC PREMIER BANCORP COM 69478X105 6 194 SH   DFND 287 194 0 0
PACIRA BIOSCIENCES COM 695127100 6,802 178,685 SH   DFND 10 178,685 0 0
PACIRA BIOSCIENCES COM 695127100 390 10,270 SH   DFND 33 0 0 10,270
PACIRA BIOSCIENCES COM 695127100 4 126 SH   DFND 287 126 0 0
PACIRA BIOSCIENCES COM 695127100 4,505 118,348 SH   DFND   0 0 118,348
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1,761 1,791,000 PRN   DFND   1,791,000 0 0
PACKAGING CORP AMER COM 695156109 4 39 SH   DFND 1 39 0 0
PACKAGING CORP AMER COM 695156109 59 565 SH   DFND 2 0 0 565
PACKAGING CORP AMER COM 695156109 944 8,906 SH   DFND 6 7,944 0 962
PACKAGING CORP AMER COM 695156109 2,144 20,210 SH   DFND 10 12,595 0 7,615
PACKAGING CORP AMER COM 695156109 953 8,983 SH   DFND 11 0 0 8,983
PACKAGING CORP AMER COM 695156109 3 30 SH   DFND 20 30 0 0
PACKAGING CORP AMER COM 695156109 11,803 111,248 SH   DFND 33 53,273 0 57,975
PACKAGING CORP AMER COM 695156109 336 3,169 SH   DFND 287 3,169 0 0
PACKAGING CORP AMER COM 695156109 127 1,197 SH   DFND 422 0 0 1,197
PACKAGING CORP AMER COM 695156109 2,334 22,000 SH   DFND 462 0 0 22,000
PACKAGING CORP AMER COM 695156109 45 429 SH   DFND 482 429 0 0
PACKAGING CORP AMER COM 695156109 1,516 14,293 SH   DFND 483 3,610 0 10,683
PACKAGING CORP AMER COM 695156109 3,237 30,514 SH   DFND   30,442 0 72
PACWEST BANCORP DEL COM 695263103 4 113 SH   DFND 2 113 0 0
PACWEST BANCORP DEL COM 695263103 1,671 46,000 SH   DFND 6 46,000 0 0
PACWEST BANCORP DEL COM 695263103 315 8,688 SH   DFND 10 8,688 0 0
PACWEST BANCORP DEL COM 695263103 111 3,060 SH   DFND 33 0 0 3,060
PACWEST BANCORP DEL COM 695263103 29 816 SH   DFND 287 816 0 0
PACWEST BANCORP DEL COM 695263103 1,669 45,943 SH   DFND   45,726 0 217
PAGERDUTY INC COM 69553P100 2 100 SH   DFND 10 100 0 0
PAGERDUTY INC COM 69553P100 7 259 SH   DFND 33 0 0 259
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,926 106,372 SH   DFND 6 2,210 0 104,162
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,042 238,443 SH   DFND 10 238,443 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 35,362 763,602 SH   DFND 33 763,602 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,066 260,570 SH   DFND   126,261 0 134,309
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 5,827 SH   DFND 10 5,827 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 46 50,911 SH   DFND 33 0 0 50,911
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,905 SH   DFND 287 2,905 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,341 SH   DFND   2,341 0 0
PALO ALTO NETWORKS INC COM 697435105 2,427 11,911 SH   DFND 1 3,185 0 8,726
PALO ALTO NETWORKS INC COM 697435105 203 1,000 SH   OTR 1 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 65 320 SH   DFND 2 0 0 320
PALO ALTO NETWORKS INC COM 697435105 3,669 18,002 SH   DFND 6 12,563 0 5,439
PALO ALTO NETWORKS INC COM 697435105 966 4,742 SH   DFND 10 4,742 0 0
PALO ALTO NETWORKS INC COM 697435105 25 125 SH   DFND 23 125 0 0
PALO ALTO NETWORKS INC COM 697435105 122 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 13,702 67,225 SH   DFND 33 12,517 0 54,708
PALO ALTO NETWORKS INC COM 697435105 55 274 SH   DFND 287 274 0 0
PALO ALTO NETWORKS INC COM 697435105 10 50 SH   DFND 422 0 0 50
PALO ALTO NETWORKS INC COM 697435105 433 2,128 SH   DFND 482 2,128 0 0
PALO ALTO NETWORKS INC COM 697435105 2,840 13,936 SH   DFND 483 3,785 0 10,151
PALO ALTO NETWORKS INC COM 697435105 10 53 SH Put DFND   53 0 0
PALO ALTO NETWORKS INC COM 697435105 16,437 80,642 SH   DFND   80,062 0 580
PALO ALTO NETWORKS INC COM 697435105 6,981 34,250 SH   OTR   0 12,312 21,938
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,911 17,034,000 PRN   DFND 6 0 0 17,034,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 318 303,000 PRN   DFND 483 0 0 303,000
PALOMAR HLDGS INC COM 69753M105 1 43 SH   DFND 10 43 0 0
PALOMAR HLDGS INC COM 69753M105 58 1,490 SH   DFND 33 0 0 1,490
PALOMAR HLDGS INC COM 69753M105 2 63 SH   DFND 287 63 0 0
PALOMAR HLDGS INC COM 69753M105 18 468 SH   DFND   68 0 400
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,324 249,131 SH   DFND 6 1,200 0 247,931
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,864 395,446 SH   DFND 10 395,446 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 455 26,220 SH   DFND 33 0 0 26,220
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 28 1,658 SH   DFND 287 1,658 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 93 5,385 SH   DFND 483 0 0 5,385
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,796 103,457 SH   DFND   103,457 0 0
PAN AMERICAN SILVER CORP COM 697900108 2 145 SH   DFND 2 145 0 0
PAN AMERICAN SILVER CORP COM 697900108 10,696 682,200 SH   DFND 10 61,696 0 620,504
PAN AMERICAN SILVER CORP COM 697900108 25,997 1,658,013 SH   DFND 33 1,658,013 0 0
PAN AMERICAN SILVER CORP COM 697900108 2 161 SH   DFND 287 161 0 0
PAN AMERICAN SILVER CORP COM 697900108 21,410 1,365,458 SH   DFND   1,324,082 0 41,376
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 64 20,179 SH   DFND   20,179 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 54 3,903 SH   DFND 33 0 0 3,903
PANHANDLE OIL AND GAS INC CL A 698477106 1 142 SH   DFND 287 142 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 2 176 SH   DFND   176 0 0
PAPA JOHNS INTL INC COM 698813102 1,272 24,300 SH   DFND 6 24,300 0 0
PAPA JOHNS INTL INC COM 698813102 3,253 62,152 SH   DFND 10 62,152 0 0
PAPA JOHNS INTL INC COM 698813102 293 5,601 SH   DFND 33 0 0 5,601
PAPA JOHNS INTL INC COM 698813102 2 57 SH   DFND 287 57 0 0
PAPA JOHNS INTL INC COM 698813102 3,595 68,685 SH   DFND   68,685 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 205 8,970 SH   DFND 33 0 0 8,970
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 25 1,137 SH   DFND 287 1,137 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 200 8,790 SH   DFND   90 0 8,700
PAR TECHNOLOGY CORP COM 698884103 11 474 SH   DFND 10 474 0 0
PAR TECHNOLOGY CORP COM 698884103 69 2,911 SH   DFND 33 0 0 2,911
PAR TECHNOLOGY CORP COM 698884103 18 799 SH   DFND   799 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 8 12,474 SH   DFND   12,474 0 0
PARAMOUNT GROUP INC COM 69924R108 243 18,261 SH   DFND 10 18,261 0 0
PARAMOUNT GROUP INC COM 69924R108 70,165 5,255,835 SH   DFND 11 745,051 0 4,510,784
PARAMOUNT GROUP INC COM 69924R108 69 5,205 SH   DFND 33 0 0 5,205
PARAMOUNT GROUP INC COM 69924R108 27 2,030 SH   DFND 287 2,030 0 0
PARAMOUNT GROUP INC COM 69924R108 108 8,160 SH   DFND 462 0 0 8,160
PARAMOUNT GROUP INC COM 69924R108 1,417 106,201 SH   DFND 483 0 0 106,201
PARAMOUNT GROUP INC COM 69924R108 4,137 309,918 SH   DFND   174,496 0 135,422
PARATEK PHARMACEUTICALS INC COM 699374302 0 72 SH   DFND 2 0 0 72
PARATEK PHARMACEUTICALS INC COM 699374302 4 934 SH   DFND 10 934 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 34 8,052 SH   DFND 33 0 0 8,052
PARETEUM CORP COM NEW 69946T207 1 1,545 SH   DFND 10 1,545 0 0
PARETEUM CORP COM NEW 69946T207 34 27,024 SH   DFND 33 0 0 27,024
PARETEUM CORP COM NEW 69946T207 1 1,237 SH   DFND   1,237 0 0
PARK AEROSPACE CORP COM 70014A104 83 4,730 SH   DFND 33 0 0 4,730
PARK AEROSPACE CORP COM 70014A104 20 1,162 SH   DFND 287 1,162 0 0
PARK HOTELS RESORTS INC COM 700517105 833 33,363 SH   DFND 10 33,363 0 0
PARK HOTELS RESORTS INC COM 700517105 29,232 1,170,697 SH   DFND 11 170,870 0 999,827
PARK HOTELS RESORTS INC COM 700517105 158 6,356 SH   DFND 33 0 0 6,356
PARK HOTELS RESORTS INC COM 700517105 385 15,439 SH   DFND 287 15,439 0 0
PARK HOTELS RESORTS INC COM 700517105 33 1,350 SH   DFND 422 0 0 1,350
PARK HOTELS RESORTS INC COM 700517105 170 6,819 SH   DFND 462 0 0 6,819
PARK HOTELS RESORTS INC COM 700517105 1,946 77,954 SH   DFND 483 0 0 77,954
PARK HOTELS RESORTS INC COM 700517105 3,965 158,828 SH   DFND   158,828 0 0
PARK NATL CORP COM 700658107 318 3,360 SH   DFND 33 0 0 3,360
PARK NATL CORP COM 700658107 6 70 SH   DFND 287 70 0 0
PARK NATL CORP COM 700658107 5 57 SH   DFND   57 0 0
PARK OHIO HLDGS CORP COM 700666100 66 2,218 SH   DFND 33 0 0 2,218
PARK OHIO HLDGS CORP COM 700666100 5 185 SH   DFND 287 185 0 0
PARK OHIO HLDGS CORP COM 700666100 1 47 SH   DFND   47 0 0
PARKE BANCORP INC COM 700885106 50 2,263 SH   DFND 33 0 0 2,263
PARKE BANCORP INC COM 700885106 6 297 SH   DFND 287 297 0 0
PARKE BANCORP INC COM 700885106 33 1,503 SH   DFND   1,503 0 0
PARKER DRILLING CO COM 701081507 44 2,343 SH   DFND 33 0 0 2,343
PARKER DRILLING CO COM 701081507 1 100 SH   DFND   100 0 0
PARKER HANNIFIN CORP COM 701094104 11,099 61,457 SH   DFND 1 49,726 0 11,731
PARKER HANNIFIN CORP COM 701094104 3,631 20,107 SH   OTR 1 4,280 0 15,827
PARKER HANNIFIN CORP COM 701094104 4,377 24,235 SH   DFND 6 23,184 0 1,051
PARKER HANNIFIN CORP COM 701094104 59,267 328,151 SH   DFND 10 315,193 0 12,958
PARKER HANNIFIN CORP COM 701094104 80 444 SH   DFND 19 444 0 0
PARKER HANNIFIN CORP COM 701094104 1,695 9,386 SH   DFND 20 6,241 219 2,926
PARKER HANNIFIN CORP COM 701094104 39 219 SH   OTR 20 219 0 0
PARKER HANNIFIN CORP COM 701094104 562 3,112 SH   DFND 21 3,112 0 0
PARKER HANNIFIN CORP COM 701094104 583 3,233 SH   OTR 21 0 0 3,233
PARKER HANNIFIN CORP COM 701094104 3,838 21,252 SH   DFND 23 20,843 0 409
PARKER HANNIFIN CORP COM 701094104 2,993 16,575 SH   OTR 23 5,719 0 10,856
PARKER HANNIFIN CORP COM 701094104 18,023 99,790 SH   DFND 33 31,503 0 68,287
PARKER HANNIFIN CORP COM 701094104 3,355 18,581 SH   DFND 287 18,581 0 0
PARKER HANNIFIN CORP COM 701094104 121 672 SH   DFND 422 0 0 672
PARKER HANNIFIN CORP COM 701094104 106 588 SH   DFND 482 588 0 0
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PEABODY ENERGY CORP NEW COM 704551100 255 17,355 SH   DFND 33 0 0 17,355
PEABODY ENERGY CORP NEW COM 704551100 3,608 245,131 SH   DFND   5,158 0 239,973
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PEAPACK-GLADSTONE FINL CORP COM 704699107 7 278 SH   DFND 287 278 0 0
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PEARSON PLC SPONSORED ADR 705015105 0 64 SH   DFND   64 0 0
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PEGASYSTEMS INC COM 705573103 821 12,065 SH   DFND   516 0 11,549
PEMBINA PIPELINE CORP COM 706327103 3,765 101,588 SH   DFND 2 101,588 0 0
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PEMBINA PIPELINE CORP COM 706327103 2,629 70,922 SH   DFND 10 58,952 0 11,970
PEMBINA PIPELINE CORP COM 706327103 72,932 1,967,417 SH   DFND 11 1,110,991 0 856,426
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PEMBINA PIPELINE CORP COM 706327103 8,104 218,625 SH   DFND   208,867 0 9,758
PENN NATL GAMING INC COM 707569109 458 24,621 SH   DFND 1 17,861 0 6,760
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PENTAIR PLC SHS G7S00T104 4,107 108,667 SH   DFND 33 0 0 108,667
PENTAIR PLC SHS G7S00T104 979 25,906 SH   DFND 287 25,906 0 0
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PENTAIR PLC SHS G7S00T104 3,674 97,212 SH   DFND   96,930 0 282
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PEPSICO INC COM 713448108 346,048 2,524,060 SH   DFND 33 1,661,240 0 862,820
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PERRIGO CO PLC SHS G97822103 783 14,025 SH   DFND 20 7,313 0 6,712
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PERRIGO CO PLC SHS G97822103 86 1,552 SH   DFND 21 1,552 0 0
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PERRIGO CO PLC SHS G97822103 140 2,515 SH   OTR 23 975 0 1,540
PERRIGO CO PLC SHS G97822103 6,067 108,557 SH   DFND 33 0 0 108,557
PERRIGO CO PLC SHS G97822103 742 13,283 SH   DFND 287 13,283 0 0
PERRIGO CO PLC SHS G97822103 32 587 SH   DFND 482 587 0 0
PERRIGO CO PLC SHS G97822103 1,202 21,520 SH   DFND 483 9,041 0 12,479
PERRIGO CO PLC SHS G97822103 1,076 19,255 SH   DFND   19,255 0 0
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PERSPECTA INC COM 715347100 3 137 SH   DFND 287 137 0 0
PERSPECTA INC COM 715347100 89 3,436 SH   DFND 483 0 0 3,436
PERSPECTA INC COM 715347100 5,850 223,985 SH   DFND   220,892 0 3,093
PETIQ INC COM CL A 71639T106 257 9,455 SH   DFND 1 6,880 0 2,575
PETIQ INC COM CL A 71639T106 870 31,946 SH   DFND 10 31,946 0 0
PETIQ INC COM CL A 71639T106 133 4,913 SH   DFND 33 0 0 4,913
PETIQ INC COM CL A 71639T106 1,034 37,946 SH   DFND   37,946 0 0
PETMED EXPRESS INC COM 716382106 3 191 SH   DFND 10 191 0 0
PETMED EXPRESS INC COM 716382106 89 4,962 SH   DFND 33 0 0 4,962
PETMED EXPRESS INC COM 716382106 2 133 SH   DFND 287 133 0 0
PETMED EXPRESS INC COM 716382106 147 8,209 SH   DFND   2,574 0 5,635
PETROCHINA CO LTD SPONSORED ADR 71646E100 228 4,500 SH   DFND 23 2,000 0 2,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,365 256,139 SH   DFND 6 0 0 256,139
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,023 154,000 SH   DFND 10 154,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,525 520,106 SH   DFND 6 1,800 0 518,306
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,846 1,025,989 SH   DFND 10 1,005,121 0 20,868
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 993 68,635 SH   DFND 11 0 0 68,635
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,344 92,939 SH   DFND 33 0 0 92,939
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,193 635,342 SH   DFND 422 0 0 635,342
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,839 403,540 SH   DFND   403,540 0 0
PFENEX INC COM 717071104 7 882 SH   DFND 10 882 0 0
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PFENEX INC COM 717071104 102 12,097 SH   DFND   12,097 0 0
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PFIZER INC COM 717081103 4,381 121,935 SH   OTR 1 48,713 0 73,222
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PFIZER INC COM 717081103 898,111 24,996,144 SH   DFND 6 16,121,394 0 8,874,750
PFIZER INC COM 717081103 128,808 3,584,992 SH   DFND 10 3,438,784 0 146,208
PFIZER INC COM 717081103 2,022 56,285 SH   DFND 19 56,285 0 0
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PFIZER INC COM 717081103 5,593 155,680 SH   DFND 28 0 0 155,680
PFIZER INC COM 717081103 210,489 5,858,330 SH   DFND 33 2,093,429 0 3,764,901
PFIZER INC COM 717081103 987 27,484 SH   DFND 287 27,484 0 0
PFIZER INC COM 717081103 16 468 SH   DFND 422 0 0 468
PFIZER INC COM 717081103 852 23,718 SH   DFND 482 23,718 0 0
PFIZER INC COM 717081103 96,989 2,699,412 SH   DFND 483 619,286 0 2,080,126
PFIZER INC COM 717081103 18 522 SH Put DFND   522 0 0
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PFIZER INC COM 717081103 2 81 SH Call DFND   81 0 0
PFIZER INC COM 717081103 13,157 366,185 SH   OTR   0 142,324 223,861
PG&E CORP COM 69331C108 8 800 SH   DFND 1 0 0 800
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PG&E CORP COM 69331C108 302 30,229 SH   DFND 10 30,229 0 0
PG&E CORP COM 69331C108 9,457 945,781 SH   DFND 33 931,549 0 14,232
PG&E CORP COM 69331C108 18 1,893 SH   DFND   0 0 1,893
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PGT INNOVATIONS INC COM 69336V101 15 910 SH   DFND 10 910 0 0
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PGT INNOVATIONS INC COM 69336V101 1 101 SH   DFND 287 101 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 396 SH   DFND 10 396 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 14 3,454 SH   DFND 33 0 0 3,454
PHASEBIO PHARMACEUTICALS INC COM 717224109 74 17,919 SH   DFND   17,919 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 108 SH   DFND 1 108 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 620 SH   DFND 10 620 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 110 5,164 SH   DFND 33 0 0 5,164
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 89 SH   DFND 287 89 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 325 15,265 SH   DFND   2 0 15,263
PHILIP MORRIS INTL INC COM 718172109 4,910 64,677 SH   DFND 1 47,972 0 16,705
PHILIP MORRIS INTL INC COM 718172109 391 5,152 SH   OTR 1 1,717 0 3,435
PHILIP MORRIS INTL INC COM 718172109 67 888 SH   DFND 2 0 0 888
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PHILIP MORRIS INTL INC COM 718172109 36,515 480,913 SH   DFND 10 444,543 0 36,370
PHILIP MORRIS INTL INC COM 718172109 87 1,147 SH   DFND 20 1,147 0 0
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PHILIP MORRIS INTL INC COM 718172109 969 12,774 SH   DFND 23 11,974 0 800
PHILIP MORRIS INTL INC COM 718172109 279 3,680 SH   OTR 23 225 0 3,455
PHILIP MORRIS INTL INC COM 718172109 75,795 998,224 SH   DFND 33 152,908 0 845,316
PHILIP MORRIS INTL INC COM 718172109 1,242 16,364 SH   DFND 287 16,364 0 0
PHILIP MORRIS INTL INC COM 718172109 61 804 SH   DFND 422 0 0 804
PHILIP MORRIS INTL INC COM 718172109 1,290 17,000 SH   DFND 462 0 0 17,000
PHILIP MORRIS INTL INC COM 718172109 535 7,057 SH   DFND 482 7,057 0 0
PHILIP MORRIS INTL INC COM 718172109 38,895 512,249 SH   DFND 483 70,000 0 442,249
PHILIP MORRIS INTL INC COM 718172109 20,102 264,753 SH   DFND   263,951 0 802
PHILIP MORRIS INTL INC COM 718172109 11 158 SH Call DFND   158 0 0
PHILIP MORRIS INTL INC COM 718172109 270 3,565 SH   OTR   0 2,440 1,125
PHILLIPS 66 COM 718546104 5,756 56,212 SH   DFND 1 30,235 0 25,977
PHILLIPS 66 COM 718546104 462 4,516 SH   OTR 1 1,554 0 2,962
PHILLIPS 66 COM 718546104 116 1,138 SH   DFND 2 0 0 1,138
PHILLIPS 66 COM 718546104 45,070 440,138 SH   DFND 6 94,519 0 345,619
PHILLIPS 66 COM 718546104 59,242 578,541 SH   DFND 10 565,340 0 13,201
PHILLIPS 66 COM 718546104 898 8,777 SH   DFND 11 0 0 8,777
PHILLIPS 66 COM 718546104 789 7,706 SH   DFND 19 7,706 0 0
PHILLIPS 66 COM 718546104 27 269 SH   DFND 20 269 0 0
PHILLIPS 66 COM 718546104 30 300 SH   OTR 20 300 0 0
PHILLIPS 66 COM 718546104 65 640 SH   DFND 21 640 0 0
PHILLIPS 66 COM 718546104 273 2,672 SH   OTR 21 0 0 2,672
PHILLIPS 66 COM 718546104 340 3,329 SH   DFND 23 3,329 0 0
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PHILLIPS 66 COM 718546104 86,255 842,343 SH   DFND 33 586,433 0 255,910
PHILLIPS 66 COM 718546104 6,552 63,992 SH   DFND 287 63,992 0 0
PHILLIPS 66 COM 718546104 223 2,178 SH   DFND 422 0 0 2,178
PHILLIPS 66 COM 718546104 210 2,051 SH   DFND 482 2,051 0 0
PHILLIPS 66 COM 718546104 17,577 171,654 SH   DFND 483 25,981 0 145,673
PHILLIPS 66 COM 718546104 58,319 569,531 SH   DFND   212,270 0 357,261
PHILLIPS 66 COM 718546104 13 131 SH Call DFND   131 0 0
PHILLIPS 66 COM 718546104 409 4,000 SH   OTR   0 0 4,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,721 48,073 SH   DFND 11 44,510 0 3,563
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 164 2,906 SH   DFND   0 0 2,906
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 14 5,651 SH   DFND   5,651 0 0
PHOTRONICS INC COM 719405102 32 3,000 SH   DFND 10 3,000 0 0
PHOTRONICS INC COM 719405102 179 16,516 SH   DFND 33 0 0 16,516
PHOTRONICS INC COM 719405102 25 2,388 SH   DFND 287 2,388 0 0
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PICO HLDGS INC COM NEW 693366205 40 4,000 SH   DFND 10 4,000 0 0
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PICO HLDGS INC COM NEW 693366205 2 221 SH   DFND 287 221 0 0
PICO HLDGS INC COM NEW 693366205 21 2,154 SH   DFND   2,154 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 3 500 SH   DFND   500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 22 SH   DFND 2 0 0 22
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 529 SH   DFND 287 529 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 678 32,518 SH   DFND 483 0 0 32,518
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,201 105,454 SH   DFND   104,833 0 621
PIERIS PHARMACEUTICALS INC COM 720795103 5 1,507 SH   DFND 10 1,507 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 39 11,642 SH   DFND 33 0 0 11,642
PIERIS PHARMACEUTICALS INC COM 720795103 8 2,512 SH   DFND   536 0 1,976
PILGRIMS PRIDE CORP NEW COM 72147K108 19 600 SH   DFND 2 600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 141 4,417 SH   DFND 10 4,417 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10,005 312,218 SH   DFND 33 310,845 0 1,373
PILGRIMS PRIDE CORP NEW COM 72147K108 80 2,501 SH   DFND 287 2,501 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,773 55,353 SH   DFND   53,041 0 2,312
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH   DFND 1 13 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 461 4,622 SH   DFND   0 0 4,622
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 121 1,194 SH   DFND   0 0 1,194
PINDUODUO INC SPONSORED ADS 722304102 871 27,044 SH   DFND 6 17,044 0 10,000
PINDUODUO INC SPONSORED ADS 722304102 5,934 184,175 SH   DFND 33 0 0 184,175
PINDUODUO INC SPONSORED ADS 722304102 257 7,990 SH   DFND 287 7,990 0 0
PINDUODUO INC SPONSORED ADS 722304102 904 28,083 SH   DFND 483 0 0 28,083
PINDUODUO INC SPONSORED ADS 722304102 16,627 516,054 SH   DFND   279,260 0 236,794
PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH   DFND 2 1 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 47 841 SH   DFND 287 841 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 38 683 SH   DFND   0 0 683
PINNACLE WEST CAP CORP COM 723484101 0 2 SH   DFND 1 2 0 0
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PINNACLE WEST CAP CORP COM 723484101 8,840 91,077 SH   DFND 33 0 0 91,077
PINNACLE WEST CAP CORP COM 723484101 2,018 20,796 SH   DFND 287 20,796 0 0
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PINNACLE WEST CAP CORP COM 723484101 9,499 97,865 SH   DFND   89,539 0 8,326
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PIONEER BANCORP INC COM 723561106 1 125 SH   DFND   125 0 0
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PIONEER NAT RES CO COM 723787107 6 55 SH Put DFND 2 55 0 0
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PIONEER NAT RES CO COM 723787107 2,748 21,857 SH   DFND 10 13,364 0 8,493
PIONEER NAT RES CO COM 723787107 604 4,808 SH   DFND 11 0 0 4,808
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PIONEER NAT RES CO COM 723787107 17,933 142,587 SH   DFND 33 44,890 0 97,697
PIONEER NAT RES CO COM 723787107 2,667 21,211 SH   DFND 287 21,211 0 0
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PIONEER NAT RES CO COM 723787107 114 914 SH   DFND 482 914 0 0
PIONEER NAT RES CO COM 723787107 5,696 45,294 SH   DFND 483 7,799 0 37,495
PIONEER NAT RES CO COM 723787107 14,744 117,230 SH   DFND   107,906 0 9,324
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PIPER JAFFRAY COS COM 724078100 263 3,485 SH   DFND 33 0 0 3,485
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,926 285,600 SH   DFND 33 285,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,441 599,613 SH   DFND   491,451 0 108,162
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 94 4,443 SH   DFND 6 4,443 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 233 10,989 SH   DFND 483 5,548 0 5,441
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,747 694,676 SH   DFND   294,740 0 399,936
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PLANET GREEN HLDGS CORP COM 72703U102 9 2,900 SH   DFND   2,900 0 0
PLANTRONICS INC NEW COM 727493108 1 34 SH   DFND 1 34 0 0
PLANTRONICS INC NEW COM 727493108 106 2,860 SH   DFND 10 2,860 0 0
PLANTRONICS INC NEW COM 727493108 316 8,470 SH   DFND 33 0 0 8,470
PLANTRONICS INC NEW COM 727493108 349 9,361 SH   DFND 482 9,361 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 3 2,328 SH   DFND   2,328 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3 453 SH   DFND   453 0 0
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PLDT INC SPONSORED ADR 69344D408 385 17,530 SH   DFND   0 0 17,530
PLEXUS CORP COM 729132100 29 473 SH   DFND 10 473 0 0
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PLEXUS CORP COM 729132100 70 1,123 SH   DFND   0 0 1,123
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PLYMOUTH INDL REIT INC COM 729640102 147 8,065 SH   DFND   8,065 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,380 9,849 SH   DFND 1 5,954 0 3,895
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PNC FINL SVCS GROUP INC COM 693475105 68,396 487,987 SH   DFND 6 445,001 0 42,986
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PNC FINL SVCS GROUP INC COM 693475105 44,933 320,586 SH   DFND 33 84,043 0 236,543
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PNC FINL SVCS GROUP INC COM 693475105 16,460 117,444 SH   DFND 483 20,341 0 97,103
PNC FINL SVCS GROUP INC COM 693475105 5 36 SH Call DFND   36 0 0
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PNM RES INC COM 69349H107 2,380 45,700 SH   DFND 6 45,700 0 0
PNM RES INC COM 69349H107 437 8,400 SH   DFND 10 8,400 0 0
PNM RES INC COM 69349H107 1,114 21,401 SH   DFND 33 1,146 0 20,255
PNM RES INC COM 69349H107 7 140 SH   DFND 287 140 0 0
PNM RES INC COM 69349H107 102 1,968 SH   DFND   1,968 0 0
POINTER TELOCATION LTD SHS M7946T104 17 1,160 SH   DFND   1,160 0 0
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PUBLIC STORAGE COM 74460D109 15,662 63,858 SH   DFND 483 6,782 0 57,076
PUBLIC STORAGE COM 74460D109 26,376 107,540 SH   DFND   107,540 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,694 574,982 SH   DFND 10 562,814 0 12,168
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,866 384,452 SH   DFND 33 71,586 0 312,866
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,505 120,906 SH   DFND 483 28,401 0 92,505
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PULSE BIOSCIENCES INC COM 74587B101 5 334 SH   DFND 10 334 0 0
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PULTE GROUP INC COM 745867101 2,925 80,038 SH   DFND 10 74,102 0 5,936
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PULTE GROUP INC COM 745867101 6,188 169,322 SH   DFND 33 0 0 169,322
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PUMA BIOTECHNOLOGY INC COM 74587V107 7,308 678,938 SH   DFND   223 0 678,715
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PURE STORAGE INC CL A 74624M102 20,743 1,224,553 SH   DFND   940,753 0 283,800
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PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,951 4,018,000 PRN   DFND 6 0 0 4,018,000
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QUARTERHILL INC COM 747713105 18 13,926 SH   DFND   13,926 0 0
QUDIAN INC ADR 747798106 155 22,569 SH   DFND   100 0 22,469
QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH   DFND 1 4 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,017 46,881 SH   DFND 6 45,876 0 1,005
QUEST DIAGNOSTICS INC COM 74834L100 3,835 35,836 SH   DFND 10 32,706 0 3,130
QUEST DIAGNOSTICS INC COM 74834L100 214 2,000 SH   OTR 20 2,000 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,155 10,800 SH   OTR 23 200 0 10,600
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QUEST DIAGNOSTICS INC COM 74834L100 1,922 17,966 SH   DFND 287 17,966 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 10,507 98,175 SH   DFND 483 12,325 0 85,850
QUEST DIAGNOSTICS INC COM 74834L100 836 7,813 SH   DFND   7,813 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 23 9,308 SH   DFND   9,308 0 0
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QUIDEL CORP COM 74838J101 555 9,048 SH   DFND 33 0 0 9,048
QUIDEL CORP COM 74838J101 8 139 SH   DFND 287 139 0 0
QUIDEL CORP COM 74838J101 11 186 SH   DFND   186 0 0
QUINSTREET INC COM 74874Q100 18 1,482 SH   DFND 10 1,482 0 0
QUINSTREET INC COM 74874Q100 144 11,438 SH   DFND 33 0 0 11,438
QUINSTREET INC COM 74874Q100 6 482 SH   DFND 287 482 0 0
QUINSTREET INC COM 74874Q100 0 24 SH   DFND   9 0 15
QUMU CORP COM 749063103 85 26,265 SH   DFND   26,265 0 0
QUOTIENT LTD SHS G73268107 11 1,500 SH   DFND   1,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 259 SH   DFND 10 259 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 148 19,000 SH   DFND 33 0 0 19,000
QUOTIENT TECHNOLOGY INC COM 749119103 0 26 SH   DFND 287 26 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,901 243,201 SH   DFND   10,156 0 233,045
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 986 1,050,000 PRN   DFND   0 0 1,050,000
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QURATE RETAIL INC COM SER A 74915M100 416 40,370 SH   DFND 6 35,809 0 4,561
QURATE RETAIL INC COM SER A 74915M100 243 23,609 SH   DFND 10 23,609 0 0
QURATE RETAIL INC COM SER A 74915M100 3,019 292,764 SH   DFND 33 112,028 0 180,736
QURATE RETAIL INC COM SER A 74915M100 67 6,504 SH   DFND 287 6,504 0 0
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QURATE RETAIL INC COM SER A 74915M100 19 1,854 SH   DFND 482 1,854 0 0
QURATE RETAIL INC COM SER A 74915M100 531 51,566 SH   DFND 483 23,034 0 28,532
QURATE RETAIL INC COM SER A 74915M100 2,004 194,343 SH   DFND   194,343 0 0
R1 RCM INC COM 749397105 30 3,390 SH   DFND 10 3,390 0 0
R1 RCM INC COM 749397105 234 26,285 SH   DFND 33 0 0 26,285
R1 RCM INC COM 749397105 2,530 283,357 SH   DFND   647 0 282,710
RA PHARMACEUTICALS INC COM 74933V108 622 26,334 SH   DFND 10 26,334 0 0
RA PHARMACEUTICALS INC COM 74933V108 208 8,813 SH   DFND 33 0 0 8,813
RA PHARMACEUTICALS INC COM 74933V108 1 53 SH   DFND 287 53 0 0
RA PHARMACEUTICALS INC COM 74933V108 8 379 SH   DFND   0 0 379
RADA ELECTR INDS LTD COM PAR NEW M81863124 70 14,761 SH   DFND   14,761 0 0
RADCOM LTD SHS NEW M81865111 78 8,534 SH   DFND 1 0 0 8,534
RADIAN GROUP INC COM 750236101 5 256 SH   DFND 1 256 0 0
RADIAN GROUP INC COM 750236101 285 12,500 SH   DFND 10 12,500 0 0
RADIAN GROUP INC COM 750236101 8,575 375,463 SH   DFND 33 323,403 0 52,060
RADIAN GROUP INC COM 750236101 9 406 SH   DFND 287 406 0 0
RADIAN GROUP INC COM 750236101 6,073 265,903 SH   DFND   265,903 0 0
RADIANT LOGISTICS INC COM 75025X100 6 1,323 SH   DFND 10 1,323 0 0
RADIANT LOGISTICS INC COM 75025X100 50 9,834 SH   DFND 33 0 0 9,834
RADIANT LOGISTICS INC COM 75025X100 6 1,190 SH   DFND 287 1,190 0 0
RADIANT LOGISTICS INC COM 75025X100 639 123,721 SH   DFND   1,445 0 122,276
RADIUS HEALTH INC COM NEW 750469207 6,246 242,597 SH   DFND 6 242,597 0 0
RADIUS HEALTH INC COM NEW 750469207 37 1,467 SH   DFND 10 1,467 0 0
RADIUS HEALTH INC COM NEW 750469207 293 11,411 SH   DFND 33 0 0 11,411
RADIUS HEALTH INC COM NEW 750469207 4,988 193,712 SH   DFND   0 0 193,712
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,727 3,000,000 PRN   DFND   3,000,000 0 0
RADNET INC COM 750491102 3,189 222,091 SH   DFND 10 222,091 0 0
RADNET INC COM 750491102 152 10,641 SH   DFND 33 0 0 10,641
RADNET INC COM 750491102 8 584 SH   DFND 287 584 0 0
RADNET INC COM 750491102 420 29,256 SH   DFND   17,925 0 11,331
RADWARE LTD ORD M81873107 4,223 174,093 SH   DFND 33 174,093 0 0
RADWARE LTD ORD M81873107 347 14,318 SH   DFND   12,400 0 1,918
RAFAEL HLDGS INC COM CL B 75062E106 1 83 SH   DFND 2 83 0 0
RAFAEL HLDGS INC COM CL B 75062E106 656 31,325 SH   DFND 10 31,325 0 0
RAFAEL HLDGS INC COM CL B 75062E106 55 2,649 SH   DFND 33 0 0 2,649
RAFAEL HLDGS INC COM CL B 75062E106 2 143 SH   DFND   143 0 0
RALPH LAUREN CORP CL A 751212101 155 1,631 SH   DFND 1 601 0 1,030
RALPH LAUREN CORP CL A 751212101 57 600 SH   DFND 2 600 0 0
RALPH LAUREN CORP CL A 751212101 344 3,611 SH   DFND 6 3,611 0 0
RALPH LAUREN CORP CL A 751212101 944 9,895 SH   DFND 10 8,673 0 1,222
RALPH LAUREN CORP CL A 751212101 67 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 3,529 36,973 SH   DFND 33 0 0 36,973
RALPH LAUREN CORP CL A 751212101 149 1,561 SH   DFND 287 1,561 0 0
RALPH LAUREN CORP CL A 751212101 19 209 SH   DFND 422 0 0 209
RALPH LAUREN CORP CL A 751212101 23 241 SH   DFND 482 241 0 0
RALPH LAUREN CORP CL A 751212101 825 8,650 SH   DFND 483 2,531 0 6,119
RALPH LAUREN CORP CL A 751212101 2,849 29,846 SH   DFND   15,150 0 14,696
RAMACO RES INC COM 75134P303 7 2,059 SH   DFND 33 0 0 2,059
RAMACO RES INC COM 75134P303 0 93 SH   DFND   93 0 0
RAMBUS INC DEL COM 750917106 166 12,700 SH   DFND 2 12,700 0 0
RAMBUS INC DEL COM 750917106 69 5,300 SH   DFND 10 5,300 0 0
RAMBUS INC DEL COM 750917106 412 31,430 SH   DFND 33 3,460 0 27,970
RAMBUS INC DEL COM 750917106 4,740 361,213 SH   DFND   352,506 0 8,707
RANDOLPH BANCORP INC COM 752378109 9 684 SH   DFND   684 0 0
RANGE RES CORP COM 75281A109 0 5 SH   DFND 1 5 0 0
RANGE RES CORP COM 75281A109 0 42 SH   DFND 2 0 0 42
RANGE RES CORP COM 75281A109 11 2,951 SH   DFND 10 2,951 0 0
RANGE RES CORP COM 75281A109 20 5,461 SH   DFND 33 0 0 5,461
RANGE RES CORP COM 75281A109 1,554 406,967 SH   DFND   124,935 0 282,032
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 337 450,000 SH Call DFND 2 450,000 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 75 100,000 SH Call DFND 6 100,000 0 0
RAPID7 INC COM 753422104 339 7,478 SH   DFND 10 7,478 0 0
RAPID7 INC COM 753422104 564 12,445 SH   DFND 33 0 0 12,445
RAPID7 INC COM 753422104 0 13 SH   DFND 287 13 0 0
RAPID7 INC COM 753422104 272 5,996 SH   DFND 482 5,996 0 0
RAPID7 INC COM 753422104 7,314 161,145 SH   DFND   106,804 0 54,341
RAPID7 INC NOTE 1.250% 8/0 753422AB0 1,086 838,000 PRN   DFND   838,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 32 1,805 SH   DFND 33 1,805 0 0
RAVEN INDS INC COM 754212108 38 1,163 SH   DFND 10 1,163 0 0
RAVEN INDS INC COM 754212108 303 9,085 SH   DFND 33 0 0 9,085
RAVEN INDS INC COM 754212108 9 285 SH   DFND 287 285 0 0
RAVEN INDS INC COM 754212108 26 800 SH   DFND   0 0 800
RAYMOND JAMES FINANCIAL INC COM 754730109 29 357 SH   DFND 1 357 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 41 500 SH   DFND 2 500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,032 12,518 SH   DFND 6 11,730 0 788
RAYMOND JAMES FINANCIAL INC COM 754730109 1,504 18,249 SH   DFND 10 15,319 0 2,930
RAYMOND JAMES FINANCIAL INC COM 754730109 208 2,530 SH   DFND 23 2,530 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,803 82,501 SH   DFND 33 0 0 82,501
RAYMOND JAMES FINANCIAL INC COM 754730109 1,326 16,089 SH   DFND 287 16,089 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22 273 SH   DFND 422 0 0 273
RAYMOND JAMES FINANCIAL INC COM 754730109 47 577 SH   DFND 482 577 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,507 18,286 SH   DFND 483 5,876 0 12,410
RAYMOND JAMES FINANCIAL INC COM 754730109 1,056 12,810 SH   DFND   12,810 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 53 12,341 SH   DFND 33 0 0 12,341
RAYONIER ADVANCED MATLS INC COM 75508B104 0 67 SH   DFND 287 67 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,688 1,082,708 SH   DFND   216,618 0 866,090
RAYONIER INC COM 754907103 304 10,794 SH   DFND 10 10,794 0 0
RAYONIER INC COM 754907103 717 25,438 SH   DFND 11 0 0 25,438
RAYONIER INC COM 754907103 94 3,363 SH   DFND 33 0 0 3,363
RAYONIER INC COM 754907103 51 1,815 SH   DFND 287 1,815 0 0
RAYONIER INC COM 754907103 459 16,277 SH   DFND   16,004 0 273
RAYTHEON CO COM NEW 755111507 1,683 8,582 SH   DFND 1 7,299 0 1,283
RAYTHEON CO COM NEW 755111507 108 553 SH   OTR 1 0 0 553
RAYTHEON CO COM NEW 755111507 0 3 SH   DFND 2 0 0 3
RAYTHEON CO COM NEW 755111507 369,476 1,883,260 SH   DFND 6 1,627,929 0 255,331
RAYTHEON CO COM NEW 755111507 40,010 203,939 SH   DFND 10 195,834 0 8,105
RAYTHEON CO COM NEW 755111507 39 200 SH   DFND 20 200 0 0
RAYTHEON CO COM NEW 755111507 58 300 SH   DFND 21 300 0 0
RAYTHEON CO COM NEW 755111507 6 31 SH   OTR 21 0 0 31
RAYTHEON CO COM NEW 755111507 651 3,321 SH   DFND 23 2,621 0 700
RAYTHEON CO COM NEW 755111507 574 2,930 SH   OTR 23 0 0 2,930
RAYTHEON CO COM NEW 755111507 28,360 144,556 SH   DFND 33 3,610 0 140,946
RAYTHEON CO COM NEW 755111507 796 4,061 SH   DFND 287 4,061 0 0
RAYTHEON CO COM NEW 755111507 254 1,297 SH   DFND 482 1,297 0 0
RAYTHEON CO COM NEW 755111507 14,478 73,798 SH   DFND 483 12,132 0 61,666
RAYTHEON CO COM NEW 755111507 8,411 42,875 SH   DFND   42,544 0 331
RBB BANCORP COM 74930B105 80 4,111 SH   DFND 33 0 0 4,111
RBB BANCORP COM 74930B105 1 61 SH   DFND 287 61 0 0
RBB BANCORP COM 74930B105 3 188 SH   DFND   188 0 0
RBC BEARINGS INC COM 75524B104 56 342 SH   DFND 2 0 0 342
RBC BEARINGS INC COM 75524B104 280 1,692 SH   DFND 10 1,692 0 0
RBC BEARINGS INC COM 75524B104 1,025 6,179 SH   DFND 33 0 0 6,179
RBC BEARINGS INC COM 75524B104 6 39 SH   DFND 287 39 0 0
RBC BEARINGS INC COM 75524B104 1,130 6,815 SH   DFND   6,815 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 47 2,275 SH   DFND 33 0 0 2,275
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 152 SH   DFND 287 152 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 101 SH   DFND   101 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 4 1,399 SH   DFND   1,399 0 0
RE MAX HLDGS INC CL A 75524W108 145 4,525 SH   DFND 33 0 0 4,525
RE MAX HLDGS INC CL A 75524W108 6 187 SH   DFND 287 187 0 0
RE MAX HLDGS INC CL A 75524W108 1,227 38,184 SH   DFND   38,184 0 0
READING INTERNATIONAL INC CL A 755408101 51 4,271 SH   DFND 33 0 0 4,271
READING INTERNATIONAL INC CL A 755408101 4 393 SH   DFND 287 393 0 0
READING INTERNATIONAL INC CL A 755408101 2 186 SH   DFND   186 0 0
READY CAP CORP COM 75574U101 77 4,899 SH   DFND 10 4,899 0 0
READY CAP CORP COM 75574U101 125 7,899 SH   DFND 33 0 0 7,899
READY CAP CORP COM 75574U101 14 905 SH   DFND 287 905 0 0
READY CAP CORP COM 75574U101 2 164 SH   DFND   164 0 0
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REALOGY HLDGS CORP COM 75605Y106 192 28,819 SH   DFND 33 0 0 28,819
REALOGY HLDGS CORP COM 75605Y106 1 213 SH   DFND 287 213 0 0
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REALPAGE INC COM 75606N109 0 4 SH   DFND 2 0 0 4
REALPAGE INC COM 75606N109 6,467 102,889 SH   DFND 6 102,889 0 0
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REALPAGE INC COM 75606N109 19 314 SH   DFND 287 314 0 0
REALPAGE INC COM 75606N109 3,049 48,507 SH   DFND   0 0 48,507
REALTY INCOME CORP COM 756109104 22 295 SH   DFND 2 0 0 295
REALTY INCOME CORP COM 756109104 2,419 31,553 SH   DFND 6 27,420 0 4,133
REALTY INCOME CORP COM 756109104 25,189 328,504 SH   DFND 10 321,020 0 7,484
REALTY INCOME CORP COM 756109104 68,064 887,647 SH   DFND 11 132,443 0 755,204
REALTY INCOME CORP COM 756109104 14,954 195,023 SH   DFND 33 0 0 195,023
REALTY INCOME CORP COM 756109104 193 2,526 SH   DFND 287 2,526 0 0
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REALTY INCOME CORP COM 756109104 250 3,272 SH   DFND 462 0 0 3,272
REALTY INCOME CORP COM 756109104 105 1,381 SH   DFND 482 1,381 0 0
REALTY INCOME CORP COM 756109104 10,838 141,350 SH   DFND 483 14,135 0 127,215
REALTY INCOME CORP COM 756109104 17,114 223,198 SH   DFND   223,198 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,968 61,884 SH   DFND 6 61,884 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 126 1,575 SH   DFND 10 1,575 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 413 5,146 SH   DFND 33 0 0 5,146
REATA PHARMACEUTICALS INC CL A 75615P103 56 700 SH   DFND   0 0 700
RECRO PHARMA INC COM 75629F109 6 568 SH   DFND 10 568 0 0
RECRO PHARMA INC COM 75629F109 54 4,904 SH   DFND 33 0 0 4,904
RECRO PHARMA INC COM 75629F109 444 40,123 SH   DFND   215 0 39,908
RED LION HOTELS CORP COM 756764106 39 6,104 SH   DFND 33 0 0 6,104
RED LION HOTELS CORP COM 756764106 0 47 SH   DFND 287 47 0 0
RED LION HOTELS CORP COM 756764106 24 3,734 SH   DFND   3,734 0 0
RED RIVER BANCSHARES INC COM 75686R202 7 176 SH   DFND 33 0 0 176
RED RIVER BANCSHARES INC COM 75686R202 0 9 SH   DFND   9 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 109 3,286 SH   DFND 33 0 0 3,286
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 163 SH   DFND 287 163 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 188 5,677 SH   DFND   5,677 0 0
RED ROCK RESORTS INC CL A 75700L108 43 2,160 SH   DFND 10 2,160 0 0
RED ROCK RESORTS INC CL A 75700L108 359 17,682 SH   DFND 33 0 0 17,682
RED ROCK RESORTS INC CL A 75700L108 3 165 SH   DFND 287 165 0 0
RED ROCK RESORTS INC CL A 75700L108 597 29,446 SH   DFND   25,048 0 4,398
RED VIOLET INC COM 75704L104 0 5 SH   DFND   5 0 0
REDFIN CORP COM 75737F108 306 18,184 SH   DFND 10 18,184 0 0
REDFIN CORP COM 75737F108 376 22,358 SH   DFND 33 0 0 22,358
REDFIN CORP COM 75737F108 6,300 374,118 SH   DFND   118 0 374,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 0 1,000 PRN   DFND   1,000 0 0
REDWOOD TR INC COM 758075402 0 22 SH   DFND 2 0 0 22
REDWOOD TR INC COM 758075402 399 24,352 SH   DFND 33 0 0 24,352
REDWOOD TR INC COM 758075402 1 116 SH   DFND 287 116 0 0
REDWOOD TR INC COM 758075402 1,190 72,536 SH   DFND   43,495 0 29,041
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,805 1,816,000 PRN   DFND   891,000 0 925,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,142 1,125,000 PRN   DFND   0 0 1,125,000
REGAL BELOIT CORP COM 758750103 120 1,658 SH   DFND 1 693 0 965
REGAL BELOIT CORP COM 758750103 109 1,502 SH   OTR 1 0 0 1,502
REGAL BELOIT CORP COM 758750103 238 3,275 SH   DFND 10 3,275 0 0
REGAL BELOIT CORP COM 758750103 1 20 SH   DFND 20 20 0 0
REGAL BELOIT CORP COM 758750103 109 1,500 SH   OTR 21 0 0 1,500
REGAL BELOIT CORP COM 758750103 240 3,300 SH   DFND 23 3,300 0 0
REGAL BELOIT CORP COM 758750103 360 4,951 SH   OTR 23 55 0 4,896
REGAL BELOIT CORP COM 758750103 78 1,084 SH   DFND 33 0 0 1,084
REGAL BELOIT CORP COM 758750103 136 1,871 SH   DFND 287 1,871 0 0
REGAL BELOIT CORP COM 758750103 1,450 19,911 SH   DFND   17,881 0 2,030
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 10,542 1,021,599 SH   DFND 2 1,021,599 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 176 353,123 SH Call DFND 2 353,123 0 0
REGENCY CTRS CORP COM 758849103 1,013 14,588 SH   DFND 6 12,912 0 1,676
REGENCY CTRS CORP COM 758849103 1,577 22,700 SH   DFND 10 18,792 0 3,908
REGENCY CTRS CORP COM 758849103 19,161 275,738 SH   DFND 11 38,970 0 236,768
REGENCY CTRS CORP COM 758849103 11 166 SH   DFND 20 166 0 0
REGENCY CTRS CORP COM 758849103 6,540 94,116 SH   DFND 33 0 0 94,116
REGENCY CTRS CORP COM 758849103 199 2,873 SH   DFND 287 2,873 0 0
REGENCY CTRS CORP COM 758849103 24 350 SH   DFND 422 0 0 350
REGENCY CTRS CORP COM 758849103 128 1,846 SH   DFND 462 0 0 1,846
REGENCY CTRS CORP COM 758849103 52 761 SH   DFND 482 761 0 0
REGENCY CTRS CORP COM 758849103 4,976 71,618 SH   DFND 483 7,208 0 64,410
REGENCY CTRS CORP COM 758849103 7,920 113,986 SH   DFND   113,986 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32 116 SH   DFND 1 116 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 2 SH   DFND 2 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 24,203 87,251 SH   DFND 6 86,362 0 889
REGENERON PHARMACEUTICALS COM 75886F107 26,650 96,071 SH   DFND 10 93,250 0 2,821
REGENERON PHARMACEUTICALS COM 75886F107 62 226 SH   DFND 19 226 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67,588 243,649 SH   DFND 33 183,370 0 60,279
REGENERON PHARMACEUTICALS COM 75886F107 320 1,155 SH   DFND 287 1,155 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18 66 SH   DFND 422 0 0 66
REGENERON PHARMACEUTICALS COM 75886F107 101 366 SH   DFND 482 366 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,640 16,729 SH   DFND 483 3,421 0 13,308
REGENERON PHARMACEUTICALS COM 75886F107 50,918 183,556 SH   DFND   57,356 0 126,200
REGENXBIO INC COM 75901B107 1,305 36,659 SH   DFND 6 36,659 0 0
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REGENXBIO INC COM 75901B107 300 8,453 SH   DFND 33 0 0 8,453
REGENXBIO INC COM 75901B107 1 37 SH   DFND 287 37 0 0
REGENXBIO INC COM 75901B107 8 235 SH   DFND   0 0 235
REGIONAL HEALTH PPTYS INC COM 75903M309 0 11 SH   DFND   11 0 0
REGIONAL MGMT CORP COM 75902K106 127 4,538 SH   DFND 10 4,538 0 0
REGIONAL MGMT CORP COM 75902K106 63 2,258 SH   DFND 33 0 0 2,258
REGIONAL MGMT CORP COM 75902K106 4 171 SH   DFND 287 171 0 0
REGIONAL MGMT CORP COM 75902K106 106 3,768 SH   DFND   3,768 0 0
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REGIONS FINL CORP NEW COM 7591EP100 12 800 SH   OTR 1 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 29 1,859 SH   DFND 2 600 0 1,259
REGIONS FINL CORP NEW COM 7591EP100 5,748 363,363 SH   DFND 6 160,852 0 202,511
REGIONS FINL CORP NEW COM 7591EP100 4,484 283,473 SH   DFND 10 260,716 0 22,757
REGIONS FINL CORP NEW COM 7591EP100 33 2,110 SH   DFND 20 2,110 0 0
REGIONS FINL CORP NEW COM 7591EP100 461 29,160 SH   DFND 23 29,160 0 0
REGIONS FINL CORP NEW COM 7591EP100 150 9,500 SH   OTR 23 4,000 0 5,500
REGIONS FINL CORP NEW COM 7591EP100 9,924 627,352 SH   DFND 33 7,228 0 620,124
REGIONS FINL CORP NEW COM 7591EP100 1,870 118,234 SH   DFND 287 118,234 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 431 SH   DFND 422 0 0 431
REGIONS FINL CORP NEW COM 7591EP100 2,373 150,000 SH   DFND 462 0 0 150,000
REGIONS FINL CORP NEW COM 7591EP100 101 6,443 SH   DFND 482 6,443 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,721 172,048 SH   DFND 483 42,729 0 129,319
REGIONS FINL CORP NEW COM 7591EP100 4,714 298,020 SH   DFND   244,613 0 53,407
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REGIS CORP MINN COM 758932107 145 7,220 SH   DFND 33 0 0 7,220
REGIS CORP MINN COM 758932107 5 254 SH   DFND 287 254 0 0
REGIS CORP MINN COM 758932107 0 27 SH   DFND   27 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 56 354 SH   DFND 2 0 0 354
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RELIANCE STEEL & ALUMINUM CO COM 759509102 7,632 76,585 SH   DFND   76,188 0 397
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RELIANT BANCORP INC COM 75956B101 2 118 SH   DFND   118 0 0
RELX PLC SPONSORED ADR 759530108 42 1,775 SH   DFND   1,775 0 0
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RENT A CTR INC NEW COM 76009N100 43 1,700 SH   DFND 2 1,700 0 0
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RENT A CTR INC NEW COM 76009N100 16 634 SH   DFND 287 634 0 0
RENT A CTR INC NEW COM 76009N100 262 10,168 SH   DFND   9,264 0 904
REPAY HLDGS CORP COM CL A 76029L100 39 2,938 SH   DFND   2,938 0 0
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REPUBLIC BANCORP KY CL A 760281204 106 2,454 SH   DFND 33 0 0 2,454
REPUBLIC BANCORP KY CL A 760281204 8 198 SH   DFND 287 198 0 0
REPUBLIC BANCORP KY CL A 760281204 88 2,038 SH   DFND   2,038 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 5 360 SH   DFND 6 0 0 360
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RESTORBIO INC COM 76133L103 34 3,891 SH   DFND 33 0 0 3,891
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,817 99,705 SH   DFND   99,186 0 519
RETAIL PPTYS AMER INC CL A 76131V202 279 22,726 SH   DFND 10 22,726 0 0
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REXNORD CORP NEW COM 76169B102 136 5,054 SH   DFND 10 5,054 0 0
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REXNORD CORP NEW COM 76169B102 5 192 SH   DFND 287 192 0 0
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RF INDS LTD COM PAR $0.01 749552105 13 1,885 SH   DFND   1,885 0 0
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RH COM 74967X103 2,882 16,875 SH   DFND 2 16,875 0 0
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RH NOTE 6/1 74967XAA1 1,488 1,375,000 PRN   DFND   0 0 1,375,000
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RIBBON COMMUNICATIONS INC COM 762544104 160 27,423 SH   DFND   339 0 27,084
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RICHMOND MUT BANCORPORATIN I COM 76525P100 2 149 SH   DFND   149 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 8,957 171,956 SH   DFND   21,184 0 150,772
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3 430 SH   DFND   430 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 4,242 106,331 SH   DFND 33 106,331 0 0
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ROGERS CORP COM 775133101 4 33 SH   DFND 287 33 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 46 611 SH   DFND 482 611 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,077 14,299 SH   DFND 483 3,042 0 11,257
SAREPTA THERAPEUTICS INC COM 803607100 3,369 44,738 SH   DFND   43,227 0 1,511
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,618 1,982,000 PRN   DFND 6 0 0 1,982,000
SASOL LTD SPONSORED ADR 803866300 1,686 99,155 SH   DFND   27,245 0 71,910
SAUL CTRS INC COM 804395101 61 1,131 SH   DFND 10 1,131 0 0
SAUL CTRS INC COM 804395101 164 3,010 SH   DFND 33 0 0 3,010
SAUL CTRS INC COM 804395101 7 146 SH   DFND 287 146 0 0
SAUL CTRS INC COM 804395101 184 3,376 SH   DFND 483 0 0 3,376
SAUL CTRS INC COM 804395101 315 5,785 SH   DFND   5,785 0 0
SAVARA INC COM 805111101 2 806 SH   DFND 10 806 0 0
SAVARA INC COM 805111101 23 8,785 SH   DFND 33 0 0 8,785
SB FINL GROUP INC COM 78408D105 84 5,040 SH   DFND   5,040 0 0
SB ONE BANCORP COM 78413T103 46 2,060 SH   DFND 33 0 0 2,060
SB ONE BANCORP COM 78413T103 3 162 SH   DFND 287 162 0 0
SB ONE BANCORP COM 78413T103 524 23,253 SH   DFND   23,253 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,411 10,000 SH   DFND 1 10,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,048 16,790 SH   DFND 6 15,644 0 1,146
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,989 28,982 SH   DFND 10 26,363 0 2,619
SBA COMMUNICATIONS CORP NEW CL A 78410G104 168,731 699,696 SH   DFND 11 318,145 0 381,551
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,611 60,589 SH   DFND 33 480 0 60,109
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,065 12,711 SH   DFND 287 12,711 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 23 SH   DFND 422 0 0 23
SBA COMMUNICATIONS CORP NEW CL A 78410G104 123 511 SH   DFND 482 511 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,142 21,323 SH   DFND 483 4,908 0 16,415
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,294 71,716 SH   DFND   30,661 0 41,055
SCANSOURCE INC COM 806037107 199 6,543 SH   DFND 33 0 0 6,543
SCANSOURCE INC COM 806037107 5 183 SH   DFND 287 183 0 0
SCANSOURCE INC COM 806037107 114 3,732 SH   DFND   2,855 0 877
SCHLUMBERGER LTD COM 806857108 1,039 30,408 SH   DFND 1 23,282 0 7,126
SCHLUMBERGER LTD COM 806857108 370 10,848 SH   OTR 1 0 0 10,848
SCHLUMBERGER LTD COM 806857108 7 230 SH Put DFND 2 230 0 0
SCHLUMBERGER LTD COM 806857108 4 139 SH   DFND 2 139 0 0
SCHLUMBERGER LTD COM 806857108 263,648 7,715,802 SH   DFND 6 5,124,360 0 2,591,442
SCHLUMBERGER LTD COM 806857108 26,290 769,391 SH   DFND 10 727,145 0 42,246
SCHLUMBERGER LTD COM 806857108 558 16,348 SH   DFND 11 0 0 16,348
SCHLUMBERGER LTD COM 806857108 7 207 SH   DFND 20 207 0 0
SCHLUMBERGER LTD COM 806857108 1 35 SH   OTR 20 35 0 0
SCHLUMBERGER LTD COM 806857108 136 3,991 SH   DFND 21 3,991 0 0
SCHLUMBERGER LTD COM 806857108 61 1,800 SH   OTR 21 50 0 1,750
SCHLUMBERGER LTD COM 806857108 1,805 52,852 SH   DFND 23 48,804 0 4,048
SCHLUMBERGER LTD COM 806857108 1,735 50,781 SH   OTR 23 10,775 0 40,006
SCHLUMBERGER LTD COM 806857108 24,867 727,749 SH   DFND 33 0 0 727,749
SCHLUMBERGER LTD COM 806857108 5,524 161,686 SH   DFND 287 161,686 0 0
SCHLUMBERGER LTD COM 806857108 8 236 SH   DFND 422 0 0 236
SCHLUMBERGER LTD COM 806857108 208 6,115 SH   DFND 482 6,115 0 0
SCHLUMBERGER LTD COM 806857108 20,982 614,067 SH   DFND 483 108,578 0 505,489
SCHLUMBERGER LTD COM 806857108 1,512 44,250 SH   DFND 522 44,250 0 0
SCHLUMBERGER LTD COM 806857108 8 260 SH Call DFND   260 0 0
SCHLUMBERGER LTD COM 806857108 13,328 390,058 SH   DFND   193,174 0 196,884
SCHLUMBERGER LTD COM 806857108 12 359 SH Put DFND   359 0 0
SCHLUMBERGER LTD COM 806857108 39 1,170 SH   OTR   0 835 335
SCHNEIDER NATIONAL INC CL B 80689H102 45 2,099 SH   DFND 10 2,099 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 31 1,428 SH   DFND 33 0 0 1,428
SCHNEIDER NATIONAL INC CL B 80689H102 23 1,066 SH   DFND 287 1,066 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 849 39,110 SH   DFND   39,110 0 0
SCHNITZER STL INDS CL A 806882106 39 1,889 SH   DFND 2 1,889 0 0
SCHNITZER STL INDS CL A 806882106 134 6,506 SH   DFND 33 0 0 6,506
SCHNITZER STL INDS CL A 806882106 8 410 SH   DFND 287 410 0 0
SCHNITZER STL INDS CL A 806882106 123 5,957 SH   DFND   131 0 5,826
SCHOLAR ROCK HLDG CORP COM 80706P103 4 472 SH   DFND 10 472 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 39 4,445 SH   DFND 33 0 0 4,445
SCHOLAR ROCK HLDG CORP COM 80706P103 0 77 SH   DFND   77 0 0
SCHOLASTIC CORP COM 807066105 282 7,475 SH   DFND 33 0 0 7,475
SCHOLASTIC CORP COM 807066105 12 338 SH   DFND 287 338 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 462 6,522 SH   DFND   0 0 6,522
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 75 SH   DFND   0 0 75
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 19 SH   DFND   0 0 19
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 137 4,467 SH   DFND   0 0 4,467
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 270 SH   DFND   0 0 270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2,848 SH   DFND   0 0 2,848
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 719 SH   DFND 1 719 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204 3,801 SH   DFND   0 0 3,801
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 58 1,049 SH   DFND 1 1,049 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 88 1,586 SH   DFND   0 0 1,586
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 52 1,041 SH   DFND   0 0 1,041
SCHWAB STRATEGIC TR US TIPS ETF 808524870 244 4,310 SH   DFND   0 0 4,310
SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 292 7,821 SH   DFND 33 0 0 7,821
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 282 SH   DFND 287 282 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 695 18,571 SH   DFND   10,928 0 7,643
SCIENCE APPLICATNS INTL CP N COM 808625107 175 2,006 SH   DFND 10 2,006 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,326 15,189 SH   DFND 33 0 0 15,189
SCIENCE APPLICATNS INTL CP N COM 808625107 3,469 39,723 SH   DFND   39,723 0 0
SCIENTIFIC GAMES CORP COM 80874P109 36 1,804 SH   DFND 10 1,804 0 0
SCIENTIFIC GAMES CORP COM 80874P109 287 14,130 SH   DFND 33 0 0 14,130
SCIENTIFIC GAMES CORP COM 80874P109 2,817 138,462 SH   DFND   77,952 0 60,510
SCORPIO BULKERS INC COM Y7546A122 1 253 SH   DFND 10 253 0 0
SCORPIO BULKERS INC COM Y7546A122 83 13,812 SH   DFND 33 0 0 13,812
SCORPIO BULKERS INC COM Y7546A122 1,125 185,095 SH   DFND   27,595 0 157,500
SCORPIO TANKERS INC SHS Y7542C130 326 10,982 SH   DFND 33 0 0 10,982
SCORPIO TANKERS INC SHS Y7542C130 1 57 SH   DFND 287 57 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,383 46,498 SH   DFND   13,835 0 32,663
SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH   DFND 1 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 112 1,100 SH   DFND 2 1,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 103 1,021 SH   DFND 6 0 0 1,021
SCOTTS MIRACLE GRO CO CL A 810186106 169 1,663 SH   DFND 10 1,663 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 104 1,026 SH   DFND 33 0 0 1,026
SCOTTS MIRACLE GRO CO CL A 810186106 79 777 SH   DFND 287 777 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,296 42,200 SH   DFND   37,054 0 5,146
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 184 13,856 SH   DFND 33 0 0 13,856
SCRIPPS E W CO OHIO CL A NEW 811054402 10 782 SH   DFND 287 782 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 41 SH   DFND   41 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 33 2,868 SH   DFND   2,868 0 0
SCULPTOR CAP MGMT COM CL A 811246107 35 1,830 SH   DFND 1 0 0 1,830
SCULPTOR CAP MGMT COM CL A 811246107 8 450 SH   DFND 10 450 0 0
SCULPTOR CAP MGMT COM CL A 811246107 83 4,266 SH   DFND 33 0 0 4,266
SCULPTOR CAP MGMT COM CL A 811246107 2 124 SH   DFND 287 124 0 0
SCULPTOR CAP MGMT COM CL A 811246107 131 6,762 SH   DFND   6,762 0 0
SEA LTD SPONSORED ADS 81141R100 469 15,156 SH   DFND   9,456 0 5,700
SEA LTD NOTE 2.250% 7/0 81141RAB6 872 500,000 PRN   DFND   500,000 0 0
SEABOARD CORP COM 811543107 87 20 SH   DFND 10 20 0 0
SEABOARD CORP COM 811543107 30 7 SH   DFND 33 0 0 7
SEABOARD CORP COM 811543107 39 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 161 37 SH   DFND   37 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 51 2,038 SH   DFND 10 2,038 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 323 12,786 SH   DFND 33 0 0 12,786
SEACOAST BKG CORP FLA COM NEW 811707801 7 303 SH   DFND 287 303 0 0
SEACOR HOLDINGS INC COM 811904101 1 25 SH   DFND 10 25 0 0
SEACOR HOLDINGS INC COM 811904101 207 4,409 SH   DFND 33 0 0 4,409
SEACOR HOLDINGS INC COM 811904101 9 208 SH   DFND 287 208 0 0
SEACOR HOLDINGS INC COM 811904101 0 9 SH   DFND   0 0 9
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,925 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 5,401 429,703 SH   DFND 10 429,703 0 0
SEACOR MARINE HLDGS INC COM 78413P101 67 5,346 SH   DFND 33 0 0 5,346
SEACOR MARINE HLDGS INC COM 78413P101 2 223 SH   DFND   223 0 0
SEADRILL LTD COM G7998G106 136 65,134 SH   DFND 33 0 0 65,134
SEADRILL LTD COM G7998G106 1,581 752,971 SH   DFND   752,971 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 118 SH   DFND 1 118 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,624 290,471 SH   DFND 6 82,333 0 208,138
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,458 157,249 SH   DFND 10 151,390 0 5,859
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 170 SH   DFND 20 170 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,290 172,725 SH   DFND 33 0 0 172,725
SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1,054 SH   DFND 287 1,054 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 123 2,305 SH   DFND 422 0 0 2,305
SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1,152 SH   DFND 482 1,152 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,965 73,724 SH   DFND 483 11,701 0 62,023
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,396 137,502 SH   DFND   136,802 0 700
SEALED AIR CORP NEW COM 81211K100 5,799 139,724 SH   DFND 1 125,700 0 14,024
SEALED AIR CORP NEW COM 81211K100 1,131 27,263 SH   OTR 1 14,164 0 13,099
SEALED AIR CORP NEW COM 81211K100 1,591 38,344 SH   DFND 6 37,392 0 952
SEALED AIR CORP NEW COM 81211K100 1,451 34,974 SH   DFND 10 27,148 0 7,826
SEALED AIR CORP NEW COM 81211K100 682 16,441 SH   DFND 11 0 0 16,441
SEALED AIR CORP NEW COM 81211K100 465 11,213 SH   DFND 19 11,213 0 0
SEALED AIR CORP NEW COM 81211K100 1,148 27,667 SH   DFND 20 14,455 0 13,212
SEALED AIR CORP NEW COM 81211K100 41 990 SH   OTR 20 990 0 0
SEALED AIR CORP NEW COM 81211K100 131 3,179 SH   DFND 21 3,179 0 0
SEALED AIR CORP NEW COM 81211K100 119 2,880 SH   OTR 21 0 0 2,880
SEALED AIR CORP NEW COM 81211K100 1,563 37,660 SH   DFND 23 35,793 0 1,867
SEALED AIR CORP NEW COM 81211K100 930 22,422 SH   OTR 23 9,625 0 12,797
SEALED AIR CORP NEW COM 81211K100 7,904 190,413 SH   DFND 33 87,707 0 102,706
SEALED AIR CORP NEW COM 81211K100 185 4,473 SH   DFND 287 4,473 0 0
SEALED AIR CORP NEW COM 81211K100 133 3,205 SH   DFND 422 0 0 3,205
SEALED AIR CORP NEW COM 81211K100 29 707 SH   DFND 482 707 0 0
SEALED AIR CORP NEW COM 81211K100 971 23,395 SH   DFND 483 7,299 0 16,096
SEALED AIR CORP NEW COM 81211K100 31,391 756,232 SH   DFND   141,440 0 614,792
SEANERGY MARITIME HLDGS CORP SHS Y73760301 21 45,215 SH   DFND   45,215 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 24 7,105 SH   DFND   7,105 0 0
SEASPAN CORP SHS Y75638109 106 9,994 SH   DFND   9,877 0 117
SEASPINE HLDGS CORP COM 81255T108 48 3,993 SH   DFND 33 0 0 3,993
SEASPINE HLDGS CORP COM 81255T108 1 101 SH   DFND 287 101 0 0
SEASPINE HLDGS CORP COM 81255T108 2 182 SH   DFND   182 0 0
SEATTLE GENETICS INC COM 812578102 0 3 SH   DFND 2 0 0 3
SEATTLE GENETICS INC COM 812578102 7,610 89,118 SH   DFND 6 88,464 0 654
SEATTLE GENETICS INC COM 812578102 1,921 22,497 SH   DFND 10 22,497 0 0
SEATTLE GENETICS INC COM 812578102 5,530 64,762 SH   DFND 33 0 0 64,762
SEATTLE GENETICS INC COM 812578102 43 511 SH   DFND 482 511 0 0
SEATTLE GENETICS INC COM 812578102 1,125 13,180 SH   DFND 483 5,213 0 7,967
SEATTLE GENETICS INC COM 812578102 422 4,953 SH   DFND   4,953 0 0
SEAWORLD ENTMT INC COM 81282V100 18 691 SH   DFND 2 0 0 691
SEAWORLD ENTMT INC COM 81282V100 44 1,679 SH   DFND 10 1,679 0 0
SEAWORLD ENTMT INC COM 81282V100 381 14,480 SH   DFND 33 2,535 0 11,945
SEAWORLD ENTMT INC COM 81282V100 3 122 SH   DFND 287 122 0 0
SEAWORLD ENTMT INC COM 81282V100 27 1,031 SH   DFND   199 0 832
SECUREWORKS CORP CL A 81374A105 25 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 27 2,124 SH   DFND 33 0 0 2,124
SECUREWORKS CORP CL A 81374A105 1 128 SH   DFND 287 128 0 0
SECUREWORKS CORP CL A 81374A105 2,084 161,176 SH   DFND   161,176 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 63 12,970 SH   DFND   12,970 0 0
SEI INVESTMENTS CO COM 784117103 942 15,909 SH   DFND 1 12,315 0 3,594
SEI INVESTMENTS CO COM 784117103 853 14,403 SH   OTR 1 0 0 14,403
SEI INVESTMENTS CO COM 784117103 648 10,937 SH   DFND 6 10,073 0 864
SEI INVESTMENTS CO COM 784117103 696 11,762 SH   DFND 10 11,762 0 0
SEI INVESTMENTS CO COM 784117103 8 140 SH   OTR 21 0 0 140
SEI INVESTMENTS CO COM 784117103 15 255 SH   DFND 23 255 0 0
SEI INVESTMENTS CO COM 784117103 6,629 111,884 SH   DFND 33 43,224 0 68,660
SEI INVESTMENTS CO COM 784117103 336 5,675 SH   DFND 287 5,675 0 0
SEI INVESTMENTS CO COM 784117103 120 2,031 SH   DFND 422 0 0 2,031
SEI INVESTMENTS CO COM 784117103 35 594 SH   DFND 482 594 0 0
SEI INVESTMENTS CO COM 784117103 918 15,495 SH   DFND 483 6,238 0 9,257
SEI INVESTMENTS CO COM 784117103 12,518 211,257 SH   DFND   24,714 0 186,543
SELECT BANCORP INC NEW COM 81617L108 47 4,126 SH   DFND 33 0 0 4,126
SELECT BANCORP INC NEW COM 81617L108 3 279 SH   DFND 287 279 0 0
SELECT BANCORP INC NEW COM 81617L108 33 2,889 SH   DFND   2,889 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 106 12,319 SH   DFND 10 12,319 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 129 15,006 SH   DFND 33 0 0 15,006
SELECT ENERGY SVCS INC CL A COM 81617J301 5 659 SH   DFND 287 659 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 138 16,017 SH   DFND   10,956 0 5,061
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 150 SH   DFND 10 150 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 68 5,254 SH   DFND 33 0 0 5,254
SELECT INTERIOR CONCEPTS INC CL A 816120307 4 310 SH   DFND 287 310 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 148 11,481 SH   DFND   8,990 0 2,491
SELECT MED HLDGS CORP COM 81619Q105 59 3,562 SH   DFND 10 3,562 0 0
SELECT MED HLDGS CORP COM 81619Q105 466 28,162 SH   DFND 33 0 0 28,162
SELECT MED HLDGS CORP COM 81619Q105 11 689 SH   DFND 287 689 0 0
SELECT MED HLDGS CORP COM 81619Q105 980 59,145 SH   DFND   0 0 59,145
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1,237 SH   DFND 1 1,237 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 4,677 SH   DFND   4,677 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,057 11,734 SH   DFND 1 11,734 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 919 10,200 SH   DFND 19 10,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 110 SH   DFND 23 110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 899 9,977 SH   DFND   9,977 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 256 SH   DFND 1 256 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79 1,289 SH   DFND 20 0 0 1,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 200 SH   DFND 23 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 93 SH   DFND   0 0 93
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105 871 SH   DFND 1 871 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 900 SH   DFND 20 0 0 900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 864 7,164 SH   DFND   3,080 0 4,084
SELECT SECTOR SPDR TR ENERGY 81369Y506 187 3,165 SH   DFND 1 1,915 0 1,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,446 311,591 SH   DFND   306,577 0 5,014
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,066 38,099 SH   DFND 1 38,099 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2,415 SH   OTR 1 0 0 2,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,800 100,000 SH   DFND 2 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 364 13,015 SH   DFND 19 13,015 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 17,178 SH   DFND 20 5,872 0 11,306
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,388 49,600 SH   DFND 23 49,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 184 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,807 600,251 SH   DFND   597,862 0 2,389
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 5,873 SH   DFND 1 1,873 0 4,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,036 13,347 SH   DFND   11,594 0 1,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 786 9,768 SH   DFND 1 3,418 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112 1,400 SH   OTR 1 0 0 1,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 5,368 SH   DFND 20 2,500 0 2,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 1,600 SH   OTR 23 0 0 1,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,609 19,991 SH   DFND   11,963 0 8,028
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 257 SH   DFND 1 257 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 106 2,150 SH   DFND 20 0 0 2,150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2,087 SH   DFND 1 2,087 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 547 13,914 SH   DFND 2 13,914 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 815 SH   DFND 20 0 0 815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 438 SH   DFND 1 275 0 163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,618 25,000 SH   DFND 2 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 469 SH   DFND 20 0 0 469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,878 245,273 SH   DFND   242,084 0 3,189
SELECTA BIOSCIENCES INC COM 816212104 31 18,094 SH   DFND   18,094 0 0
SELECTIVE INS GROUP INC COM 816300107 3,689 49,072 SH   DFND 10 49,072 0 0
SELECTIVE INS GROUP INC COM 816300107 1,170 15,564 SH   DFND 33 660 0 14,904
SELECTIVE INS GROUP INC COM 816300107 7 102 SH   DFND 287 102 0 0
SELECTIVE INS GROUP INC COM 816300107 7,168 95,340 SH   DFND   27,464 0 67,876
SEMGROUP CORP CL A 81663A105 0 17 SH   DFND 2 0 0 17
SEMGROUP CORP CL A 81663A105 1,931 118,194 SH   DFND 10 118,194 0 0
SEMGROUP CORP CL A 81663A105 328 20,115 SH   DFND 33 0 0 20,115
SEMGROUP CORP CL A 81663A105 1 121 SH   DFND 287 121 0 0
SEMGROUP CORP CL A 81663A105 174 10,651 SH   DFND   10,651 0 0
SEMPRA ENERGY COM 816851109 2,029 13,752 SH   DFND 1 5,301 0 8,451
SEMPRA ENERGY COM 816851109 17 120 SH   OTR 1 0 0 120
SEMPRA ENERGY COM 816851109 0 3 SH   DFND 2 0 0 3
SEMPRA ENERGY COM 816851109 6,552 44,389 SH   DFND 6 42,570 0 1,819
SEMPRA ENERGY COM 816851109 7,306 49,496 SH   DFND 10 42,916 0 6,580
SEMPRA ENERGY COM 816851109 628,284 4,256,383 SH   DFND 11 2,237,765 0 2,018,618
SEMPRA ENERGY COM 816851109 3 27 SH   OTR 21 0 0 27
SEMPRA ENERGY COM 816851109 7 50 SH   DFND 23 50 0 0
SEMPRA ENERGY COM 816851109 25,210 170,792 SH   DFND 33 0 0 170,792
SEMPRA ENERGY COM 816851109 5,096 34,526 SH   DFND 287 34,526 0 0
SEMPRA ENERGY COM 816851109 61 416 SH   DFND 422 0 0 416
SEMPRA ENERGY COM 816851109 209 1,422 SH   DFND 482 1,422 0 0
SEMPRA ENERGY COM 816851109 15,611 105,764 SH   DFND 483 20,136 0 85,628
SEMPRA ENERGY COM 816851109 64 438 SH Call DFND   438 0 0
SEMPRA ENERGY COM 816851109 12,342 83,615 SH   DFND   51,123 0 32,492
SEMTECH CORP COM 816850101 31 647 SH   DFND 2 0 0 647
SEMTECH CORP COM 816850101 2,279 46,889 SH   DFND 6 46,889 0 0
SEMTECH CORP COM 816850101 140 2,896 SH   DFND 10 2,896 0 0
SEMTECH CORP COM 816850101 817 16,817 SH   DFND 33 0 0 16,817
SEMTECH CORP COM 816850101 5 121 SH   DFND 287 121 0 0
SENECA FOODS CORP NEW CL A 817070501 52 1,696 SH   DFND 33 0 0 1,696
SENECA FOODS CORP NEW CL A 817070501 3 123 SH   DFND 287 123 0 0
SENECA FOODS CORP NEW CL A 817070501 1 40 SH   DFND   40 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 134 14,500 SH   DFND 10 14,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 559 60,499 SH   DFND 33 0 0 60,499
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 383 SH   DFND 287 383 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 605 65,394 SH   DFND 483 0 0 65,394
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,673 288,868 SH   DFND   288,868 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 21 58,963 SH   DFND   58,963 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 613 12,253 SH   DFND 6 12,253 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 322 6,443 SH   DFND 10 6,443 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,614 72,203 SH   DFND 33 0 0 72,203
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 953 19,056 SH   DFND 287 19,056 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 39 787 SH   DFND 422 0 0 787
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 37 746 SH   DFND 482 746 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,249 24,970 SH   DFND 483 6,954 0 18,016
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,673 33,425 SH   DFND   33,425 0 0
SENSEONICS HLDGS INC COM 81727U105 3 3,269 SH   DFND 10 3,269 0 0
SENSEONICS HLDGS INC COM 81727U105 30 31,010 SH   DFND 33 0 0 31,010
SENSEONICS HLDGS INC COM 81727U105 0 640 SH   DFND   640 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 6 SH   DFND 2 0 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 49 722 SH   DFND 10 722 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 742 10,818 SH   DFND 33 0 0 10,818
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 92 SH   DFND 287 92 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,229 17,915 SH   DFND   17,779 0 136
SENTINEL ENERGY SVCS INC CL A 81728P105 11,424 1,112,410 SH   DFND 2 1,112,410 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 104 262,108 SH Call DFND 2 262,108 0 0
SERES THERAPEUTICS INC COM 81750R102 3 984 SH   DFND 10 984 0 0
SERES THERAPEUTICS INC COM 81750R102 37 9,238 SH   DFND 33 0 0 9,238
SERITAGE GROWTH PPTYS CL A 81752R100 59 1,395 SH   DFND 10 1,395 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 362 8,541 SH   DFND 33 0 0 8,541
SERITAGE GROWTH PPTYS CL A 81752R100 3 88 SH   DFND 287 88 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 379 8,924 SH   DFND 483 0 0 8,924
SERITAGE GROWTH PPTYS CL A 81752R100 628 14,795 SH   DFND   14,795 0 0
SERVICE CORP INTL COM 817565104 5 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 705 14,746 SH   DFND 10 14,746 0 0
SERVICE CORP INTL COM 817565104 220 4,606 SH   DFND 33 0 0 4,606
SERVICE CORP INTL COM 817565104 365 7,648 SH   DFND 287 7,648 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 156 6,075 SH   DFND 1 1,000 0 5,075
SERVICE PPTYS TR COM SH BEN INT 81761L102 218 8,491 SH   DFND 10 8,491 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 109 4,228 SH   DFND 33 0 0 4,228
SERVICE PPTYS TR COM SH BEN INT 81761L102 142 5,543 SH   DFND 287 5,543 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,147 44,502 SH   DFND 483 0 0 44,502
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,083 119,544 SH   DFND   114,642 0 4,902
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,013 36,025 SH   DFND 6 36,025 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,119 55,806 SH   DFND 10 55,806 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 197 3,542 SH   DFND 33 0 0 3,542
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28 517 SH   DFND 287 517 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,782 49,777 SH   DFND   48,475 0 1,302
SERVICENOW INC COM 81762P102 6,558 25,837 SH   DFND 1 22,793 0 3,044
SERVICENOW INC COM 81762P102 1,002 3,950 SH   OTR 1 1,409 0 2,541
SERVICENOW INC COM 81762P102 182 719 SH   DFND 2 716 0 3
SERVICENOW INC COM 81762P102 8,925 35,160 SH   DFND 6 33,841 0 1,319
SERVICENOW INC COM 81762P102 47,933 188,828 SH   DFND 10 182,320 0 6,508
SERVICENOW INC COM 81762P102 399 1,574 SH   DFND 20 1,574 0 0
SERVICENOW INC COM 81762P102 95 376 SH   DFND 21 376 0 0
SERVICENOW INC COM 81762P102 49 196 SH   OTR 21 0 0 196
SERVICENOW INC COM 81762P102 302 1,192 SH   DFND 23 1,192 0 0
SERVICENOW INC COM 81762P102 153 605 SH   OTR 23 221 0 384
SERVICENOW INC COM 81762P102 54,545 214,874 SH   DFND 33 125,084 0 89,790
SERVICENOW INC COM 81762P102 80 318 SH   DFND 287 318 0 0
SERVICENOW INC COM 81762P102 11 46 SH   DFND 422 0 0 46
SERVICENOW INC COM 81762P102 205 808 SH   DFND 482 808 0 0
SERVICENOW INC COM 81762P102 7,477 29,455 SH   DFND 483 8,275 0 21,180
SERVICENOW INC COM 81762P102 8,828 34,779 SH   DFND   18,019 0 16,760
SERVICENOW INC COM 81762P102 368 1,450 SH   OTR   0 350 1,100
SERVISFIRST BANCSHARES INC COM 81768T108 153 4,618 SH   DFND 10 4,618 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 399 12,048 SH   DFND 33 0 0 12,048
SERVISFIRST BANCSHARES INC COM 81768T108 5 160 SH   DFND 287 160 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 176 22,027 SH   DFND   22,027 0 0
SG BLOCKS INC COM 78418A307 2 6,900 SH   DFND   6,900 0 0
SHAKE SHACK INC CL A 819047101 92 945 SH   DFND 10 945 0 0
SHAKE SHACK INC CL A 819047101 37,319 380,659 SH   DFND 33 373,254 0 7,405
SHAKE SHACK INC CL A 819047101 6 66 SH   DFND 287 66 0 0
SHAKE SHACK INC CL A 819047101 29,442 300,315 SH   DFND   59,331 0 240,984
SHARPS COMPLIANCE CORP COM 820017101 5 1,317 SH   DFND   1,317 0 0
SHARPSPRING INC COM 820054104 25 2,590 SH   DFND 33 0 0 2,590
SHARPSPRING INC COM 820054104 1 109 SH   DFND   109 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 600 SH   DFND 2 600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,007 305,562 SH   DFND 6 302,037 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 978 49,760 SH   DFND 10 49,760 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,487 228,251 SH   DFND 33 0 0 228,251
SHAW COMMUNICATIONS INC CL B CONV 82028K200 165 8,440 SH   DFND 287 8,440 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50 2,574 SH   DFND 422 0 0 2,574
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 2,103 SH   DFND 482 2,103 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 968 49,244 SH   DFND 483 4,371 0 44,873
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,825 347,174 SH   DFND   346,322 0 852
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,981 96,900 SH   DFND 11 96,900 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,124 54,986 SH   DFND   0 0 54,986
SHENANDOAH TELECOMMUNICATION COM 82312B106 50 1,581 SH   DFND 10 1,581 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 431 13,595 SH   DFND 33 1,452 0 12,143
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 263 SH   DFND 287 263 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 967 30,455 SH   DFND   18,624 0 11,831
SHERWIN WILLIAMS CO COM 824348106 911 1,658 SH   DFND 1 158 0 1,500
SHERWIN WILLIAMS CO COM 824348106 4,329 7,873 SH   DFND 6 7,329 0 544
SHERWIN WILLIAMS CO COM 824348106 6,704 12,193 SH   DFND 10 10,294 0 1,899
SHERWIN WILLIAMS CO COM 824348106 32,382 58,891 SH   DFND 33 19,649 0 39,242
SHERWIN WILLIAMS CO COM 824348106 5,565 10,122 SH   DFND 287 10,122 0 0
SHERWIN WILLIAMS CO COM 824348106 97 177 SH   DFND 422 0 0 177
SHERWIN WILLIAMS CO COM 824348106 208 379 SH   DFND 482 379 0 0
SHERWIN WILLIAMS CO COM 824348106 10,238 18,620 SH   DFND 483 4,175 0 14,445
SHERWIN WILLIAMS CO COM 824348106 7,301 13,279 SH   DFND   10,580 0 2,699
SHINECO INC COM NEW 824567200 20 38,412 SH   DFND   38,412 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 174 5,000 SH   DFND   5,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 289 20,590 SH   DFND 33 0 0 20,590
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 509 SH   DFND 287 509 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 41 2,922 SH   DFND 482 2,922 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,359 168,069 SH   DFND   30,146 0 137,923
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,741 1,671,000 PRN   DFND   1,671,000 0 0
SHOCKWAVE MED INC COM 82489T104 6 215 SH   DFND 10 215 0 0
SHOCKWAVE MED INC COM 82489T104 49 1,663 SH   DFND 33 0 0 1,663
SHOCKWAVE MED INC COM 82489T104 1,294 43,241 SH   DFND   43,241 0 0
SHOE CARNIVAL INC COM 824889109 280 8,652 SH   DFND 1 6,207 0 2,445
SHOE CARNIVAL INC COM 824889109 77 2,379 SH   DFND 33 0 0 2,379
SHOE CARNIVAL INC COM 824889109 10 325 SH   DFND 287 325 0 0
SHOE CARNIVAL INC COM 824889109 9 279 SH   DFND   0 0 279
SHOPIFY INC CL A 82509L107 9 30 SH Call DFND 2 30 0 0
SHOPIFY INC CL A 82509L107 102 330 SH   DFND 2 10 0 320
SHOPIFY INC CL A 82509L107 2,365 7,589 SH   DFND 6 6,891 0 698
SHOPIFY INC CL A 82509L107 13,163 42,238 SH   DFND 33 0 0 42,238
SHOPIFY INC CL A 82509L107 170 548 SH   DFND 287 548 0 0
SHOPIFY INC CL A 82509L107 139 447 SH   DFND 482 447 0 0
SHOPIFY INC CL A 82509L107 2,859 9,174 SH   DFND 483 1,057 0 8,117
SHOPIFY INC CL A 82509L107 13,924 44,679 SH   DFND   31,161 0 13,518
SHOPIFY INC CL A 82509L107 74 239 SH Put DFND   239 0 0
SHORE BANCSHARES INC COM 825107105 48 3,179 SH   DFND 33 0 0 3,179
SHORE BANCSHARES INC COM 825107105 5 325 SH   DFND 287 325 0 0
SHORE BANCSHARES INC COM 825107105 198 12,896 SH   DFND   12,896 0 0
SHOTSPOTTER INC COM 82536T107 5 246 SH   DFND 10 246 0 0
SHOTSPOTTER INC COM 82536T107 47 2,060 SH   DFND 33 0 0 2,060
SHOTSPOTTER INC COM 82536T107 211 9,168 SH   DFND   9,168 0 0
SHUTTERSTOCK INC COM 825690100 58 1,621 SH   DFND 10 1,621 0 0
SHUTTERSTOCK INC COM 825690100 174 4,834 SH   DFND 33 0 0 4,834
SHUTTERSTOCK INC COM 825690100 2 78 SH   DFND 287 78 0 0
SHUTTERSTOCK INC COM 825690100 1,623 44,949 SH   DFND   17,346 0 27,603
SI BONE INC COM 825704109 12 729 SH   DFND 10 729 0 0
SI BONE INC COM 825704109 71 4,072 SH   DFND 33 0 0 4,072
SI BONE INC COM 825704109 45 2,581 SH   DFND   181 0 2,400
SIBANYE STILLWATER SPONSORED ADR 825724206 11,066 2,049,283 SH   DFND   2,027,483 0 21,800
SIEBERT FINL CORP COM 826176109 1 198 SH   DFND 10 198 0 0
SIEBERT FINL CORP COM 826176109 17 1,909 SH   DFND 33 0 0 1,909
SIEBERT FINL CORP COM 826176109 0 80 SH   DFND   80 0 0
SIENTRA INC COM 82621J105 6 956 SH   DFND 10 956 0 0
SIENTRA INC COM 82621J105 63 9,762 SH   DFND 33 0 0 9,762
SIENTRA INC COM 82621J105 2 444 SH   DFND   444 0 0
SIERRA BANCORP COM 82620P102 147 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 95 3,583 SH   DFND 33 0 0 3,583
SIERRA BANCORP COM 82620P102 8 321 SH   DFND 287 321 0 0
SIERRA BANCORP COM 82620P102 311 11,734 SH   DFND   2,134 0 9,600
SIERRA WIRELESS INC COM 826516106 10 1,000 SH   DFND 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 511 47,847 SH   DFND   3,336 0 44,511
SIGA TECHNOLOGIES INC COM 826917106 8 1,631 SH   DFND 10 1,631 0 0
SIGA TECHNOLOGIES INC COM 826917106 74 14,576 SH   DFND 33 0 0 14,576
SIGA TECHNOLOGIES INC COM 826917106 1 269 SH   DFND 287 269 0 0
SIGA TECHNOLOGIES INC COM 826917106 61 12,105 SH   DFND   12,105 0 0
SIGMA LABS INC COM PAR 826598302 0 32 SH   DFND   32 0 0
SIGMATRON INTL INC COM 82661L101 20 5,124 SH   DFND   5,124 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 408 3,429 SH   DFND 6 3,110 0 319
SIGNATURE BK NEW YORK N Y COM 82669G104 547 4,590 SH   DFND 10 4,590 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,994 25,117 SH   DFND 33 0 0 25,117
SIGNATURE BK NEW YORK N Y COM 82669G104 768 6,447 SH   DFND 287 6,447 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 350 SH   DFND 482 350 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 983 8,251 SH   DFND 483 2,655 0 5,596
SIGNATURE BK NEW YORK N Y COM 82669G104 4,092 34,327 SH   DFND   34,327 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 525 SH   DFND 10 525 0 0
SIGNET JEWELERS LIMITED SHS G81276100 220 13,132 SH   DFND 33 0 0 13,132
SIGNET JEWELERS LIMITED SHS G81276100 1 83 SH   DFND 287 83 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,880 112,206 SH   DFND   14,270 0 97,936
SILGAN HOLDINGS INC COM 827048109 439 14,639 SH   DFND 10 14,639 0 0
SILGAN HOLDINGS INC COM 827048109 273 9,099 SH   DFND 33 7,095 0 2,004
SILGAN HOLDINGS INC COM 827048109 283 9,449 SH   DFND 287 9,449 0 0
SILGAN HOLDINGS INC COM 827048109 1,167 38,876 SH   DFND   38,105 0 771
SILICOM LTD ORD M84116108 192 6,087 SH   DFND   2,259 0 3,828
SILICON LABORATORIES INC COM 826919102 890 7,995 SH   DFND 10 7,995 0 0
SILICON LABORATORIES INC COM 826919102 1,225 11,004 SH   DFND 33 0 0 11,004
SILICON LABORATORIES INC COM 826919102 2 22 SH   DFND 287 22 0 0
SILICON LABORATORIES INC COM 826919102 6,610 59,369 SH   DFND   3,269 0 56,100
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,886 1,450,000 PRN   DFND   1,450,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 8 SH   DFND   8 0 0
SILK ROAD MEDICAL INC COM 82710M100 11 345 SH   DFND 10 345 0 0
SILK ROAD MEDICAL INC COM 82710M100 96 2,962 SH   DFND 33 0 0 2,962
SILK ROAD MEDICAL INC COM 82710M100 1 31 SH   DFND 287 31 0 0
SILK ROAD MEDICAL INC COM 82710M100 4 136 SH   DFND   136 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 4,036 400,000 SH   DFND 6 400,000 0 0
SILVERBOW RES INC COM 82836G102 17 1,782 SH   DFND 33 0 0 1,782
SILVERBOW RES INC COM 82836G102 0 98 SH   DFND 287 98 0 0
SILVERBOW RES INC COM 82836G102 2 305 SH   DFND   305 0 0
SILVERCORP METALS INC COM 82835P103 430 110,735 SH   DFND   72,638 0 38,097
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 222 SH   DFND 10 222 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 26 2,157 SH   DFND 33 0 0 2,157
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 317 SH   DFND 287 317 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 16 1,372 SH   DFND   1,372 0 0
SILVERCREST METALS INC COM 828363101 16 3,186 SH   DFND   3,186 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 126 SH   DFND   126 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 492 19,775 SH   DFND 1 14,220 0 5,555
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 142 5,736 SH   DFND 10 5,736 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 577 23,191 SH   DFND 33 0 0 23,191
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 205 SH   DFND 287 205 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 201 8,100 SH   DFND   0 0 8,100
SIMON PPTY GROUP INC NEW COM 828806109 215 1,386 SH   DFND 1 286 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH   DFND 2 1 0 4
SIMON PPTY GROUP INC NEW COM 828806109 7 45 SH Put DFND 2 45 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,634 42,626 SH   DFND 6 40,477 0 2,149
SIMON PPTY GROUP INC NEW COM 828806109 21,395 137,456 SH   DFND 10 130,084 0 7,372
SIMON PPTY GROUP INC NEW COM 828806109 179,722 1,154,659 SH   DFND 11 158,646 0 996,013
SIMON PPTY GROUP INC NEW COM 828806109 23,268 149,493 SH   DFND 33 718 0 148,775
SIMON PPTY GROUP INC NEW COM 828806109 1,101 7,077 SH   DFND 287 7,077 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57 367 SH   DFND 422 0 0 367
SIMON PPTY GROUP INC NEW COM 828806109 123 794 SH   DFND 462 0 0 794
SIMON PPTY GROUP INC NEW COM 828806109 218 1,404 SH   DFND 482 1,404 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,358 233,592 SH   DFND 483 13,642 0 219,950
SIMON PPTY GROUP INC NEW COM 828806109 5,029 32,311 SH   DFND   32,311 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,119 38,600 SH   DFND 6 38,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,437 187,569 SH   DFND 33 169,431 0 18,138
SIMPLY GOOD FOODS CO COM 82900L102 14 514 SH   DFND 287 514 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,616 90,247 SH   DFND   66,095 0 24,152
SIMPSON MANUFACTURING CO INC COM 829073105 152 2,192 SH   DFND 6 0 0 2,192
SIMPSON MANUFACTURING CO INC COM 829073105 1,097 15,818 SH   DFND 10 15,818 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 793 11,433 SH   DFND 33 0 0 11,433
SIMPSON MANUFACTURING CO INC COM 829073105 11 159 SH   DFND 287 159 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 48 SH   DFND   48 0 0
SIMULATIONS PLUS INC COM 829214105 12 371 SH   DFND 10 371 0 0
SIMULATIONS PLUS INC COM 829214105 104 3,025 SH   DFND 33 0 0 3,025
SIMULATIONS PLUS INC COM 829214105 9 272 SH   DFND 287 272 0 0
SIMULATIONS PLUS INC COM 829214105 21 629 SH   DFND   129 0 500
SINA CORP ORD G81477104 362 9,241 SH   DFND 6 6,018 0 3,223
SINA CORP ORD G81477104 75,092 1,916,108 SH   DFND 33 1,856,200 0 59,908
SINA CORP ORD G81477104 98 2,518 SH   DFND 287 2,518 0 0
SINA CORP ORD G81477104 403 10,298 SH   DFND 483 0 0 10,298
SINA CORP ORD G81477104 3,099 79,099 SH   DFND   37,964 0 41,135
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 109 SH   DFND 1 109 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,855 183,792 SH   DFND 10 183,792 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 67 1,591 SH   DFND 33 0 0 1,591
SINCLAIR BROADCAST GROUP INC CL A 829226109 52 1,221 SH   DFND 287 1,221 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 590 13,827 SH   DFND   1,526 0 12,301
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 368 12,611 SH   DFND   6,002 0 6,609
SIRIUS INTERNATIONAL INSURAN COM G8196D101 4 500 SH   DFND   500 0 0
SIRIUS XM HLDGS INC COM 82968B103 625 100,000 SH   DFND 1 0 0 100,000
SIRIUS XM HLDGS INC COM 82968B103 54 8,646 SH   DFND 2 0 0 8,646
SIRIUS XM HLDGS INC COM 82968B103 872 139,432 SH   DFND 6 129,614 0 9,818
SIRIUS XM HLDGS INC COM 82968B103 4,357 696,697 SH   DFND 10 696,697 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,826 771,700 SH   DFND 33 0 0 771,700
SIRIUS XM HLDGS INC COM 82968B103 81 12,953 SH   DFND 287 12,953 0 0
SIRIUS XM HLDGS INC COM 82968B103 27 4,350 SH   DFND 422 0 0 4,350
SIRIUS XM HLDGS INC COM 82968B103 47 7,535 SH   DFND 482 7,535 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,255 200,655 SH   DFND 483 61,307 0 139,348
SIRIUS XM HLDGS INC COM 82968B103 15,796 2,525,448 SH   DFND   1,273,645 0 1,251,803
SITE CENTERS CORP COM 82981J109 6,102 403,874 SH   DFND 10 403,874 0 0
SITE CENTERS CORP COM 82981J109 54 3,600 SH   DFND 33 0 0 3,600
SITE CENTERS CORP COM 82981J109 618 40,932 SH   DFND 483 0 0 40,932
SITE CENTERS CORP COM 82981J109 920 60,948 SH   DFND   60,536 0 412
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98 1,333 SH   DFND 10 1,333 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 772 10,432 SH   DFND 33 0 0 10,432
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 18 SH   DFND 287 18 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46 625 SH   DFND   225 0 400
SIX FLAGS ENTMT CORP NEW COM 83001A102 160 3,165 SH   DFND 10 3,165 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 104 2,065 SH   DFND 33 0 0 2,065
SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1,083 SH   DFND 287 1,083 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 868 17,105 SH   DFND   16,922 0 183
SJW GROUP COM 784305104 1,564 22,908 SH   DFND 10 22,908 0 0
SJW GROUP COM 784305104 460 6,740 SH   DFND 33 0 0 6,740
SJW GROUP COM 784305104 4 61 SH   DFND 287 61 0 0
SJW GROUP COM 784305104 16 244 SH   DFND   244 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,330 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 5,055 227,747 SH   DFND   226,611 0 1,136
SKECHERS U S A INC CL A 830566105 716 19,186 SH   DFND 1 13,876 0 5,310
SKECHERS U S A INC CL A 830566105 0 5 SH   DFND 2 0 0 5
SKECHERS U S A INC CL A 830566105 78 2,097 SH   DFND 10 2,097 0 0
SKECHERS U S A INC CL A 830566105 18,264 489,018 SH   DFND 33 485,603 0 3,415
SKECHERS U S A INC CL A 830566105 46 1,252 SH   DFND 287 1,252 0 0
SKECHERS U S A INC CL A 830566105 4,868 130,339 SH   DFND   113,339 0 17,000
SKYLINE CHAMPION CORPORATION COM 830830105 49 1,649 SH   DFND 10 1,649 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 383 12,749 SH   DFND 33 0 0 12,749
SKYLINE CHAMPION CORPORATION COM 830830105 147 4,912 SH   DFND   4,812 0 100
SKYWEST INC COM 830879102 206 3,600 SH   DFND 10 3,600 0 0
SKYWEST INC COM 830879102 733 12,783 SH   DFND 33 0 0 12,783
SKYWEST INC COM 830879102 6 108 SH   DFND 287 108 0 0
SKYWEST INC COM 830879102 467 8,149 SH   DFND   4,465 0 3,684
SKYWORKS SOLUTIONS INC COM 83088M102 126 1,601 SH   DFND 1 1,201 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 158 2,000 SH   OTR 1 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 2,457 31,004 SH   DFND 6 28,356 0 2,648
SKYWORKS SOLUTIONS INC COM 83088M102 6,403 80,805 SH   DFND 10 72,971 0 7,834
SKYWORKS SOLUTIONS INC COM 83088M102 47 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 655 SH   OTR 23 0 0 655
SKYWORKS SOLUTIONS INC COM 83088M102 14,812 186,904 SH   DFND 33 75,300 0 111,604
SKYWORKS SOLUTIONS INC COM 83088M102 348 4,394 SH   DFND 287 4,394 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 94 1,189 SH   DFND 422 0 0 1,189
SKYWORKS SOLUTIONS INC COM 83088M102 62 791 SH   DFND 482 791 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,213 78,405 SH   DFND 483 7,455 0 70,950
SKYWORKS SOLUTIONS INC COM 83088M102 1,861 23,487 SH   DFND   21,885 0 1,602
SL GREEN RLTY CORP COM 78440X101 3,775 46,179 SH   DFND 1 40,135 0 6,044
SL GREEN RLTY CORP COM 78440X101 573 7,015 SH   OTR 1 6,191 0 824
SL GREEN RLTY CORP COM 78440X101 702 8,599 SH   DFND 6 8,033 0 566
SL GREEN RLTY CORP COM 78440X101 21,493 262,918 SH   DFND 10 259,763 0 3,155
SL GREEN RLTY CORP COM 78440X101 43 526 SH   DFND 19 526 0 0
SL GREEN RLTY CORP COM 78440X101 626 7,658 SH   DFND 20 4,082 0 3,576
SL GREEN RLTY CORP COM 78440X101 22 275 SH   OTR 20 275 0 0
SL GREEN RLTY CORP COM 78440X101 67 826 SH   DFND 21 826 0 0
SL GREEN RLTY CORP COM 78440X101 59 732 SH   OTR 21 0 0 732
SL GREEN RLTY CORP COM 78440X101 676 8,272 SH   DFND 23 7,797 0 475
SL GREEN RLTY CORP COM 78440X101 520 6,364 SH   OTR 23 490 0 5,874
SL GREEN RLTY CORP COM 78440X101 4,171 51,025 SH   DFND 33 0 0 51,025
SL GREEN RLTY CORP COM 78440X101 78 965 SH   DFND 287 965 0 0
SL GREEN RLTY CORP COM 78440X101 31 380 SH   DFND 482 380 0 0
SL GREEN RLTY CORP COM 78440X101 2,790 34,132 SH   DFND 483 3,724 0 30,408
SL GREEN RLTY CORP COM 78440X101 5,419 66,293 SH   DFND   57,414 0 8,879
SLACK TECHNOLOGIES INC COM CL A 83088V102 53 2,247 SH   DFND 20 2,247 0 0
SLEEP NUMBER CORP COM 83125X103 39 950 SH   DFND 10 950 0 0
SLEEP NUMBER CORP COM 83125X103 301 7,296 SH   DFND 33 0 0 7,296
SLEEP NUMBER CORP COM 83125X103 25 608 SH   DFND 287 608 0 0
SLEEP NUMBER CORP COM 83125X103 191 4,640 SH   DFND   0 0 4,640
SLM CORP COM 78442P106 199 22,630 SH   DFND 10 22,630 0 0
SLM CORP COM 78442P106 7 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 18,921 2,144,044 SH   DFND 33 2,132,975 0 11,069
SLM CORP COM 78442P106 12 1,417 SH   DFND 287 1,417 0 0
SLM CORP COM 78442P106 28 3,280 SH   DFND 483 0 0 3,280
SLM CORP COM 78442P106 836 94,741 SH   DFND   94,741 0 0
SM ENERGY CO COM 78454L100 10 1,100 SH   DFND 10 1,100 0 0
SM ENERGY CO COM 78454L100 274 28,379 SH   DFND 33 0 0 28,379
SM ENERGY CO COM 78454L100 51 5,292 SH   DFND   937 0 4,355
SMART GLOBAL HLDGS INC SHS G8232Y101 84 3,313 SH   DFND 33 0 0 3,313
SMART GLOBAL HLDGS INC SHS G8232Y101 474 18,620 SH   DFND   17,349 0 1,271
SMART SAND INC COM 83191H107 15 5,428 SH   DFND 33 0 0 5,428
SMART SAND INC COM 83191H107 65 23,262 SH   DFND   23,262 0 0
SMARTFINANCIAL INC COM NEW 83190L208 66 3,203 SH   DFND 33 0 0 3,203
SMARTFINANCIAL INC COM NEW 83190L208 4 237 SH   DFND 287 237 0 0
SMARTFINANCIAL INC COM NEW 83190L208 59 2,858 SH   DFND   2,858 0 0
SMARTSHEET INC COM CL A 83200N103 2,256 62,641 SH   DFND 6 62,641 0 0
SMARTSHEET INC COM CL A 83200N103 16 448 SH   DFND 10 448 0 0
SMARTSHEET INC COM CL A 83200N103 47,779 1,326,116 SH   DFND 33 1,323,848 0 2,268
SMARTSHEET INC COM CL A 83200N103 452 12,550 SH   DFND   12,550 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,082 150,000 SH   DFND 10 150,000 0 0
SMITH A O CORP COM 831865209 78 1,652 SH   DFND 2 852 0 800
SMITH A O CORP COM 831865209 1,674 35,101 SH   DFND 6 21,379 0 13,722
SMITH A O CORP COM 831865209 3,614 75,769 SH   DFND 10 72,479 0 3,290
SMITH A O CORP COM 831865209 4,485 94,021 SH   DFND 33 0 0 94,021
SMITH A O CORP COM 831865209 186 3,901 SH   DFND 287 3,901 0 0
SMITH A O CORP COM 831865209 30 644 SH   DFND 482 644 0 0
SMITH A O CORP COM 831865209 1,676 35,143 SH   DFND 483 8,323 0 26,820
SMITH A O CORP COM 831865209 2,911 61,034 SH   DFND   54,849 0 6,185
SMUCKER J M CO COM NEW 832696405 494 4,496 SH   DFND 1 4,446 0 50
SMUCKER J M CO COM NEW 832696405 101 926 SH   OTR 1 0 0 926
SMUCKER J M CO COM NEW 832696405 4,293 39,029 SH   DFND 6 36,907 0 2,122
SMUCKER J M CO COM NEW 832696405 3,055 27,770 SH   DFND 10 25,120 0 2,650
SMUCKER J M CO COM NEW 832696405 2 22 SH   DFND 20 22 0 0
SMUCKER J M CO COM NEW 832696405 0 5 SH   DFND 21 5 0 0
SMUCKER J M CO COM NEW 832696405 33 300 SH   DFND 23 300 0 0
SMUCKER J M CO COM NEW 832696405 52 475 SH   OTR 23 0 0 475
SMUCKER J M CO COM NEW 832696405 14,906 135,485 SH   DFND 33 42,316 0 93,169
SMUCKER J M CO COM NEW 832696405 499 4,538 SH   DFND 287 4,538 0 0
SMUCKER J M CO COM NEW 832696405 104 949 SH   DFND 422 0 0 949
SMUCKER J M CO COM NEW 832696405 56 517 SH   DFND 482 517 0 0
SMUCKER J M CO COM NEW 832696405 5,675 51,586 SH   DFND 483 4,619 0 46,967
SMUCKER J M CO COM NEW 832696405 7,197 65,424 SH   DFND   65,424 0 0
SNAP INC CL A 83304A106 11 700 SH   DFND 1 700 0 0
SNAP INC CL A 83304A106 916 57,975 SH   DFND 6 52,049 0 5,926
SNAP INC CL A 83304A106 4,652 294,456 SH   DFND 33 0 0 294,456
SNAP INC CL A 83304A106 48 3,086 SH   DFND 482 3,086 0 0
SNAP INC CL A 83304A106 1,262 79,905 SH   DFND 483 26,911 0 52,994
SNAP INC CL A 83304A106 41 2,627 SH Call DFND   2,627 0 0
SNAP INC CL A 83304A106 6,594 417,365 SH   DFND   392,802 0 24,563
SNAP INC CL A 83304A106 222 14,111 SH Put DFND   14,111 0 0
SNAP ON INC COM 833034101 156 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 15 100 SH   DFND 2 100 0 0
SNAP ON INC COM 833034101 5,691 36,361 SH   DFND 6 4,471 0 31,890
SNAP ON INC COM 833034101 2,051 13,107 SH   DFND 10 11,816 0 1,291
SNAP ON INC COM 833034101 5,685 36,320 SH   DFND 33 0 0 36,320
SNAP ON INC COM 833034101 1,588 10,146 SH   DFND 287 10,146 0 0
SNAP ON INC COM 833034101 102 655 SH   DFND 422 0 0 655
SNAP ON INC COM 833034101 39 253 SH   DFND 482 253 0 0
SNAP ON INC COM 833034101 2,047 13,080 SH   DFND 483 4,381 0 8,699
SNAP ON INC COM 833034101 3,082 19,689 SH   DFND   19,489 0 200
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 10,318 964,300 SH   DFND 2 964,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 748 26,926 SH   DFND 11 0 0 26,926
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 1,617 SH   DFND 33 0 0 1,617
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 196 7,077 SH   DFND   1,215 0 5,862
SOCKET MOBILE INC COM NEW 83368E200 34 14,546 SH   DFND   14,546 0 0
SOGOU INC ADR REPSTG A 83409V104 266 53,929 SH   DFND 6 53,929 0 0
SOGOU INC ADR REPSTG A 83409V104 1,233 249,619 SH   DFND   17,881 0 231,738
SOHU COM LTD SPONSORED ADS 83410S108 341 33,656 SH   DFND   33,656 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 57 6,433 SH   DFND   6,433 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 21,764 22,023,000 PRN   DFND 2 22,023,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,941 5,000,000 PRN   DFND   5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,463 148,874 SH   DFND 6 148,874 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,032 95,942 SH   DFND   48,147 0 47,795
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12 947 SH   DFND 10 947 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 105 7,875 SH   DFND 33 0 0 7,875
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 557 SH   DFND 287 557 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 156 SH   DFND   156 0 0
SOLARWINDS CORP COM 83417Q105 1,328 72,000 SH   DFND 6 72,000 0 0
SOLARWINDS CORP COM 83417Q105 11 650 SH   DFND 10 650 0 0
SOLARWINDS CORP COM 83417Q105 21 1,157 SH   DFND 33 0 0 1,157
SOLENO THERAPEUTICS INC COM NEW 834203200 7 4,790 SH   DFND   4,790 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 80 SH   DFND 10 80 0 0
SOLID BIOSCIENCES INC COM 83422E105 51 4,977 SH   DFND 33 0 0 4,977
SOLID BIOSCIENCES INC COM 83422E105 2,109 204,060 SH   DFND   375 0 203,685
SOLITON INC COM 834251100 1 124 SH   DFND 10 124 0 0
SOLITON INC COM 834251100 14 1,338 SH   DFND 33 0 0 1,338
SOLITON INC COM 834251100 0 63 SH   DFND   63 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 248 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 193 6,168 SH   DFND 33 0 0 6,168
SONIC AUTOMOTIVE INC CL A 83545G102 15 498 SH   DFND 287 498 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 103 3,306 SH   DFND   3,306 0 0
SONIM TECHNOLOGIES INC COM 83548F101 2 906 SH   DFND 33 0 0 906
SONIM TECHNOLOGIES INC COM 83548F101 0 39 SH   DFND   39 0 0
SONOCO PRODS CO COM 835495102 8 154 SH   DFND 1 154 0 0
SONOCO PRODS CO COM 835495102 32 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 1,043 17,926 SH   DFND 10 17,926 0 0
SONOCO PRODS CO COM 835495102 150 2,578 SH   DFND 33 0 0 2,578
SONOCO PRODS CO COM 835495102 663 11,403 SH   DFND 287 11,403 0 0
SONOCO PRODS CO COM 835495102 210 3,609 SH   DFND   833 0 2,776
SONOS INC COM 83570H108 31 2,336 SH   DFND 10 2,336 0 0
SONOS INC COM 83570H108 239 17,886 SH   DFND 33 0 0 17,886
SONOS INC COM 83570H108 0 66 SH   DFND 287 66 0 0
SONOS INC COM 83570H108 2,397 178,803 SH   DFND   1,369 0 177,434
SONY CORP SPONSORED ADR 835699307 495 8,374 SH   DFND   3,474 0 4,900
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORL AUTO PTS INC COM 78461U101 2 650 SH   DFND   650 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3,720 SH   DFND 10 3,720 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 67 31,683 SH   DFND 33 0 0 31,683
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 817 SH   DFND   817 0 0
SOTHEBYS COM 835898107 59 1,037 SH   DFND 10 1,037 0 0
SOTHEBYS COM 835898107 461 8,107 SH   DFND 33 0 0 8,107
SOTHEBYS COM 835898107 1 30 SH   DFND 287 30 0 0
SOTHEBYS COM 835898107 215 3,783 SH   DFND   3,783 0 0
SOTHERLY HOTELS INC COM 83600C103 18 2,804 SH   DFND   2,804 0 0
SOUTH JERSEY INDS INC COM 838518108 253 7,698 SH   DFND 10 7,698 0 0
SOUTH JERSEY INDS INC COM 838518108 778 23,645 SH   DFND 33 0 0 23,645
SOUTH JERSEY INDS INC COM 838518108 5 159 SH   DFND 287 159 0 0
SOUTH JERSEY INDS INC COM 838518108 2 66 SH   DFND   0 0 66
SOUTH PLAINS FINANCIAL INC COM 83946P107 14 859 SH   DFND 33 0 0 859
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 87 SH   DFND 287 87 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 38 SH   DFND   38 0 0
SOUTH ST CORP COM 840441109 7,447 98,910 SH   DFND 10 98,910 0 0
SOUTH ST CORP COM 840441109 650 8,645 SH   DFND 33 0 0 8,645
SOUTH ST CORP COM 840441109 6 92 SH   DFND 287 92 0 0
SOUTH ST CORP COM 840441109 865 11,494 SH   DFND   11,396 0 98
SOUTHERN CO COM 842587107 437 7,085 SH   DFND 1 3,260 0 3,825
SOUTHERN CO COM 842587107 74 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 52 850 SH   DFND 2 0 0 850
SOUTHERN CO COM 842587107 11,023 178,459 SH   DFND 6 167,844 0 10,615
SOUTHERN CO COM 842587107 34,243 554,378 SH   DFND 10 529,856 0 24,522
SOUTHERN CO COM 842587107 1,261 20,420 SH   DFND 20 420 0 20,000
SOUTHERN CO COM 842587107 61 1,000 SH   OTR 21 0 0 1,000
SOUTHERN CO COM 842587107 119 1,935 SH   OTR 23 0 0 1,935
SOUTHERN CO COM 842587107 47,274 765,333 SH   DFND 33 62,798 0 702,535
SOUTHERN CO COM 842587107 7,729 125,130 SH   DFND 287 125,130 0 0
SOUTHERN CO COM 842587107 102 1,663 SH   DFND 422 0 0 1,663
SOUTHERN CO COM 842587107 280 4,542 SH   DFND 482 4,542 0 0
SOUTHERN CO COM 842587107 12,909 208,999 SH   DFND 483 79,834 0 129,165
SOUTHERN CO COM 842587107 77 1,253 SH Call DFND   1,253 0 0
SOUTHERN CO COM 842587107 18,293 296,148 SH   DFND   296,148 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 642 12,000 SH   DFND   0 0 12,000
SOUTHERN COPPER CORP COM 84265V105 10 303 SH   DFND 2 303 0 0
SOUTHERN COPPER CORP COM 84265V105 201 5,901 SH   DFND 6 1,600 0 4,301
SOUTHERN COPPER CORP COM 84265V105 183 5,382 SH   DFND 10 1,775 0 3,607
SOUTHERN COPPER CORP COM 84265V105 844 24,736 SH   DFND 11 0 0 24,736
SOUTHERN COPPER CORP COM 84265V105 1,231 36,081 SH   DFND 33 0 0 36,081
SOUTHERN COPPER CORP COM 84265V105 123 3,631 SH   DFND 287 3,631 0 0
SOUTHERN COPPER CORP COM 84265V105 240 7,040 SH   DFND 483 0 0 7,040
SOUTHERN COPPER CORP COM 84265V105 2,702 79,197 SH   DFND   25,595 0 53,602
SOUTHERN FIRST BANCSHARES IN COM 842873101 69 1,756 SH   DFND 33 0 0 1,756
SOUTHERN FIRST BANCSHARES IN COM 842873101 6 154 SH   DFND 287 154 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 173 4,342 SH   DFND   4,342 0 0
SOUTHERN MO BANCORP INC COM 843380106 72 1,981 SH   DFND 33 0 0 1,981
SOUTHERN MO BANCORP INC COM 843380106 6 186 SH   DFND 287 186 0 0
SOUTHERN MO BANCORP INC COM 843380106 407 11,187 SH   DFND   11,187 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 76 4,992 SH   DFND 33 0 0 4,992
SOUTHERN NATL BANCORP OF VA COM 843395104 7 483 SH   DFND 287 483 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 58 3,824 SH   DFND   3,824 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 276 8,120 SH   DFND 33 0 0 8,120
SOUTHSIDE BANCSHARES INC COM 84470P109 12 372 SH   DFND 287 372 0 0
SOUTHWEST AIRLS CO COM 844741108 1,245 23,065 SH   DFND 1 22,900 0 165
SOUTHWEST AIRLS CO COM 844741108 52 980 SH   OTR 1 0 0 980
SOUTHWEST AIRLS CO COM 844741108 0 6 SH   DFND 2 0 0 6
SOUTHWEST AIRLS CO COM 844741108 13,112 242,771 SH   DFND 6 26,821 0 215,950
SOUTHWEST AIRLS CO COM 844741108 4,971 92,040 SH   DFND 10 75,037 0 17,003
SOUTHWEST AIRLS CO COM 844741108 73 1,365 SH   DFND 19 1,365 0 0
SOUTHWEST AIRLS CO COM 844741108 2 55 SH   DFND 20 55 0 0
SOUTHWEST AIRLS CO COM 844741108 11 217 SH   DFND 21 217 0 0
SOUTHWEST AIRLS CO COM 844741108 36 680 SH   DFND 23 680 0 0
SOUTHWEST AIRLS CO COM 844741108 232 4,300 SH   OTR 23 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 16,026 296,737 SH   DFND 33 195,724 0 101,013
SOUTHWEST AIRLS CO COM 844741108 2,350 43,525 SH   DFND 287 43,525 0 0
SOUTHWEST AIRLS CO COM 844741108 34 633 SH   DFND 422 0 0 633
SOUTHWEST AIRLS CO COM 844741108 18 349 SH   DFND 482 349 0 0
SOUTHWEST AIRLS CO COM 844741108 4,078 75,519 SH   DFND 483 17,785 0 57,734
SOUTHWEST AIRLS CO COM 844741108 24,463 452,947 SH   DFND   452,947 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 5 56 SH   DFND 287 56 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 398 4,381 SH   DFND   4,381 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 265 137,698 SH   DFND 33 0 0 137,698
SOUTHWESTERN ENERGY CO COM 845467109 2 1,185 SH   DFND 287 1,185 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 3,806 SH   DFND   3,806 0 0
SP PLUS CORP COM 78469C103 4,479 121,064 SH   DFND 33 115,284 0 5,780
SP PLUS CORP COM 78469C103 3 88 SH   DFND 287 88 0 0
SP PLUS CORP COM 78469C103 858 23,193 SH   DFND   317 0 22,876
SPAR GROUP INC COM 784933103 4 4,500 SH   DFND   4,500 0 0
SPARK ENERGY INC CL A COM 846511103 43 4,142 SH   DFND 10 4,142 0 0
SPARK ENERGY INC CL A COM 846511103 31 2,997 SH   DFND 33 0 0 2,997
SPARK ENERGY INC CL A COM 846511103 5 531 SH   DFND 287 531 0 0
SPARK ENERGY INC CL A COM 846511103 1 135 SH   DFND   135 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 43 7,937 SH   DFND   7,937 0 0
SPARK THERAPEUTICS INC COM 84652J103 196 2,023 SH   DFND 10 2,023 0 0
SPARK THERAPEUTICS INC COM 84652J103 850 8,765 SH   DFND 33 0 0 8,765
SPARK THERAPEUTICS INC COM 84652J103 306 3,164 SH   DFND   2,832 0 332
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,525 250,000 SH   DFND 2 250,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 11,706 1,130,000 SH   DFND 2 1,130,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 56 93,600 SH Call DFND 2 93,600 0 0
SPARTAN MTRS INC COM 846819100 11 824 SH   DFND 10 824 0 0
SPARTAN MTRS INC COM 846819100 119 8,689 SH   DFND 33 0 0 8,689
SPARTAN MTRS INC COM 846819100 2 170 SH   DFND 287 170 0 0
SPARTAN MTRS INC COM 846819100 115 8,399 SH   DFND   8,399 0 0
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SPARTANNASH CO COM 847215100 3 331 SH   DFND 287 331 0 0
SPARTANNASH CO COM 847215100 362 30,652 SH   DFND   27,719 0 2,933
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 986 3,666 SH   DFND 1 516 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,105 7,821 SH   DFND   1,168 0 6,653
SPDR GOLD TRUST GOLD SHS 78463V107 1,983 14,286 SH   DFND 1 10,206 0 4,080
SPDR GOLD TRUST GOLD SHS 78463V107 27 200 SH   OTR 1 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 1,657 11,936 SH   DFND 10 11,936 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,535 11,060 SH   DFND 19 11,060 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 216 1,560 SH   DFND 23 1,560 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 194 1,400 SH   OTR 23 0 0 1,400
SPDR GOLD TRUST GOLD SHS 78463V107 5,374 38,700 SH   DFND 522 38,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,186 37,345 SH   DFND   32,080 0 5,265
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,890 50,100 SH   DFND 19 50,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 235 6,250 SH   OTR 23 0 0 6,250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,129 453,877 SH   DFND   453,877 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,250 34,781 SH   DFND 10 34,781 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168 3,256 SH   DFND   0 0 3,256
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 311 8,000 SH   DFND 23 8,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 177 7,389 SH   DFND 23 0 0 7,389
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 110 2,790 SH   DFND   0 0 2,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 192,111 647,343 SH   DFND 1 442,232 0 205,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,543 5,200 SH   OTR 1 5,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,484 15,112 SH   DFND 2 15,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,245 101,916 SH   DFND 19 101,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,034 3,485 SH   DFND 20 3,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 296 1,000 SH   OTR 20 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,412 8,128 SH   DFND 21 7,168 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,503 11,806 SH   OTR 21 0 0 11,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,726 52,991 SH   DFND 23 48,716 0 4,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,357 61,858 SH   OTR 23 0 0 61,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,509 59,000 SH   DFND 462 0 0 59,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,614 301,965 SH   DFND   297,994 0 3,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 992 2,815 SH   DFND 20 2,815 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,409 4,000 SH   DFND 23 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 782 2,220 SH   OTR 23 0 0 2,220
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 1,136 SH   DFND   1,136 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 432 8,255 SH   DFND 1 7,755 0 500
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 183 3,500 SH   OTR 1 3,400 0 100
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35,179 670,730 SH   DFND 10 670,730 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 980 18,695 SH   DFND 19 18,695 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35 680 SH   DFND 20 0 0 680
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 55 1,050 SH   DFND 23 1,050 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 149 2,850 SH   OTR 23 2,000 0 850
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1 20 SH   DFND   0 0 20
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 209 SH   DFND   0 0 209
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,661 118,700 SH   DFND 1 118,700 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,367 174,000 SH   DFND 462 0 0 174,000
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 53 1,665 SH   DFND   0 0 1,665
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 109 3,799 SH   DFND   0 0 3,799
SPDR SERIES TRUST DJ REIT ETF 78464A607 334 3,200 SH   DFND 1 3,200 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 77 2,617 SH   DFND   0 0 2,617
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 30 1,060 SH   DFND 20 0 0 1,060
SPDR SERIES TRUST S&P REGL BKG 78464A698 111 2,112 SH   DFND 1 2,112 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,658 277,668 SH   DFND   277,668 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,243 100,000 SH   DFND   100,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,327 282,972 SH   DFND   282,972 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 21 838 SH   DFND   838 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 827 8,070 SH   DFND 1 8,070 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,314 12,815 SH   OTR 1 12,815 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 747 7,289 SH   OTR 23 0 0 7,289
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,083 10,556 SH   DFND   9,424 0 1,132
SPDR SERIES TRUST S&P INS ETF 78464A789 89 2,536 SH   DFND   0 0 2,536
SPDR SERIES TRUST S&P BK ETF 78464A797 337 7,818 SH   DFND   7,818 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 662 8,684 SH   DFND   8,684 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 412 9,348 SH   DFND   9,348 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 302 11,185 SH   DFND   0 0 11,185
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,562 14,365 SH   DFND 1 5,773 0 8,592
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5,839 53,700 SH   DFND 10 53,700 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 411 3,786 SH   DFND 19 3,786 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,066 9,806 SH   DFND 23 9,806 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 295 2,719 SH   OTR 23 2,719 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 38,394 353,086 SH   DFND   353,086 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 496 5,423 SH   DFND 10 5,423 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,844 20,141 SH   DFND 11 20,141 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 81 886 SH   DFND   0 0 886
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 21 920 SH   DFND 1 920 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 37 736 SH   DFND 1 736 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,629 32,150 SH   DFND 23 32,150 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 301 5,953 SH   DFND   0 0 5,953
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 117 2,403 SH   DFND 1 2,403 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 26 533 SH   DFND 23 533 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 1,004 51,348 SH   DFND 1 0 0 51,348
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 593 SH   DFND 6 551 0 42
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,425 64,983 SH   DFND 10 64,983 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 211 4,003 SH   DFND 33 0 0 4,003
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 77 1,479 SH   DFND 287 1,479 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH   DFND 422 0 0 25
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47 906 SH   DFND 483 296 0 610
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 650 SH   DFND 522 650 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,563 29,657 SH   DFND   6,457 0 23,200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 85 10,356 SH   DFND 10 10,356 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 234 28,240 SH   DFND 33 0 0 28,240
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,612 194,348 SH   DFND   10,516 0 183,832
SPERO THERAPEUTICS INC COM 84833T103 29 2,762 SH   DFND 33 0 0 2,762
SPERO THERAPEUTICS INC COM 84833T103 1 123 SH   DFND   123 0 0
SPIRE INC COM 84857L101 1,707 19,568 SH   DFND 10 19,568 0 0
SPIRE INC COM 84857L101 1,104 12,663 SH   DFND 33 0 0 12,663
SPIRE INC COM 84857L101 6 72 SH   DFND 287 72 0 0
SPIRE INC COM 84857L101 23 273 SH   DFND   273 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,373 53,184 SH   DFND 6 53,184 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 768 9,342 SH   DFND 10 9,342 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,731 45,372 SH   DFND 33 0 0 45,372
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 453 5,514 SH   DFND 287 5,514 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,965 36,058 SH   DFND 483 4,510 0 31,548
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,720 118,196 SH   DFND   118,196 0 0
SPIRIT AIRLS INC COM 848577102 103 2,849 SH   DFND 10 2,849 0 0
SPIRIT AIRLS INC COM 848577102 635 17,510 SH   DFND 33 0 0 17,510
SPIRIT AIRLS INC COM 848577102 5 151 SH   DFND 287 151 0 0
SPIRIT AIRLS INC COM 848577102 429 11,826 SH   DFND   9,682 0 2,144
SPIRIT MTA REIT COM SHS BEN IN 84861U105 87 10,390 SH   DFND   10,390 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 73 3,409 SH   DFND 33 0 0 3,409
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 308 SH   DFND 287 308 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 150 SH   DFND   150 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 383 8,016 SH   DFND 10 8,016 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 111 2,327 SH   DFND 33 0 0 2,327
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 96 2,016 SH   DFND 287 2,016 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,148 24,003 SH   DFND 483 0 0 24,003
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 917 19,166 SH   DFND   13,521 0 5,645
SPLUNK INC COM 848637104 2,666 22,623 SH   DFND 1 15,976 0 6,647
SPLUNK INC COM 848637104 383 3,252 SH   OTR 1 3,122 0 130
SPLUNK INC COM 848637104 61 519 SH   DFND 2 0 0 519
SPLUNK INC COM 848637104 1,432 12,155 SH   DFND 6 11,297 0 858
SPLUNK INC COM 848637104 11,352 96,320 SH   DFND 10 95,344 0 976
SPLUNK INC COM 848637104 51 437 SH   DFND 19 437 0 0
SPLUNK INC COM 848637104 728 6,185 SH   DFND 20 3,220 0 2,965
SPLUNK INC COM 848637104 25 220 SH   OTR 20 220 0 0
SPLUNK INC COM 848637104 73 626 SH   DFND 21 626 0 0
SPLUNK INC COM 848637104 21 180 SH   OTR 21 0 0 180
SPLUNK INC COM 848637104 749 6,360 SH   DFND 23 5,970 0 390
SPLUNK INC COM 848637104 159 1,350 SH   OTR 23 625 0 725
SPLUNK INC COM 848637104 8,962 76,046 SH   DFND 33 0 0 76,046
SPLUNK INC COM 848637104 402 3,418 SH   DFND 482 3,418 0 0
SPLUNK INC COM 848637104 2,273 19,290 SH   DFND 483 6,123 0 13,167
SPLUNK INC COM 848637104 24,558 208,374 SH   DFND   92,990 0 115,384
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15,115 14,068,000 PRN   DFND 6 0 0 14,068,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 324 302,000 PRN   DFND 483 0 0 302,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8,159 7,464,000 PRN   DFND 6 1,742,000 0 5,722,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,978 2,725,000 PRN   DFND   0 0 2,725,000
SPOK HLDGS INC COM 84863T106 57 4,800 SH   DFND 10 4,800 0 0
SPOK HLDGS INC COM 84863T106 53 4,509 SH   DFND 33 0 0 4,509
SPOK HLDGS INC COM 84863T106 7 617 SH   DFND 287 617 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 55 10,677 SH   DFND 33 0 0 10,677
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 593 SH   DFND 287 593 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 488 SH   DFND   488 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,654 49,603 SH   DFND 1 43,416 0 6,187
SPOTIFY TECHNOLOGY S A SHS L8681T102 856 7,516 SH   OTR 1 2,716 0 4,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 768 6,739 SH   DFND 6 5,860 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,791 305,192 SH   DFND 10 305,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 333 2,928 SH   DFND 20 2,928 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 68 605 SH   DFND 21 605 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45 399 SH   OTR 21 0 0 399
SPOTIFY TECHNOLOGY S A SHS L8681T102 265 2,331 SH   DFND 23 2,331 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 157 1,383 SH   OTR 23 421 0 962
SPOTIFY TECHNOLOGY S A SHS L8681T102 360 3,160 SH   DFND 33 0 0 3,160
SPOTIFY TECHNOLOGY S A SHS L8681T102 391 3,436 SH   DFND 482 3,436 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,321 213,345 SH   DFND   113,289 0 100,056
SPOTIFY TECHNOLOGY S A SHS L8681T102 326 2,865 SH   OTR   0 665 2,200
SPRING BK PHARMACEUTICALS IN COM 849431101 0 100 SH   DFND   100 0 0
SPRINT CORPORATION COM 85207U105 6 1,090 SH   DFND 2 1,090 0 0
SPRINT CORPORATION COM 85207U105 1,286 208,547 SH   DFND 6 199,465 0 9,082
SPRINT CORPORATION COM 85207U105 145 23,593 SH   DFND 10 23,593 0 0
SPRINT CORPORATION COM 85207U105 2,173 352,199 SH   DFND 33 0 0 352,199
SPRINT CORPORATION COM 85207U105 19 3,155 SH   DFND 482 3,155 0 0
SPRINT CORPORATION COM 85207U105 754 122,330 SH   DFND 483 50,449 0 71,881
SPRINT CORPORATION COM 85207U105 2,433 394,428 SH   DFND   394,428 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,398 124,000 SH   DFND 1 101,074 0 22,926
SPROUTS FMRS MKT INC COM 85208M102 640 33,133 SH   OTR 1 22,278 0 10,855
SPROUTS FMRS MKT INC COM 85208M102 376 19,457 SH   DFND 10 15,414 0 4,043
SPROUTS FMRS MKT INC COM 85208M102 33 1,758 SH   DFND 19 1,758 0 0
SPROUTS FMRS MKT INC COM 85208M102 552 28,577 SH   DFND 20 15,417 500 12,660
SPROUTS FMRS MKT INC COM 85208M102 17 925 SH   OTR 20 925 0 0
SPROUTS FMRS MKT INC COM 85208M102 58 3,001 SH   DFND 21 3,001 0 0
SPROUTS FMRS MKT INC COM 85208M102 84 4,348 SH   OTR 21 0 0 4,348
SPROUTS FMRS MKT INC COM 85208M102 600 31,036 SH   DFND 23 29,191 0 1,845
SPROUTS FMRS MKT INC COM 85208M102 99 5,165 SH   OTR 23 1,990 0 3,175
SPROUTS FMRS MKT INC COM 85208M102 58 3,029 SH   DFND 33 0 0 3,029
SPROUTS FMRS MKT INC COM 85208M102 190 9,852 SH   DFND 287 9,852 0 0
SPROUTS FMRS MKT INC COM 85208M102 407 21,050 SH   DFND   18,323 0 2,727
SPS COMMERCE INC COM 78463M107 58 1,236 SH   DFND 10 1,236 0 0
SPS COMMERCE INC COM 78463M107 417 8,860 SH   DFND 33 0 0 8,860
SPS COMMERCE INC COM 78463M107 8 184 SH   DFND 287 184 0 0
SPS COMMERCE INC COM 78463M107 1,595 33,887 SH   DFND   33,507 0 380
SPX CORP COM 784635104 373 9,337 SH   DFND 1 6,730 0 2,607
SPX CORP COM 784635104 108 2,717 SH   DFND 10 2,717 0 0
SPX CORP COM 784635104 1 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 26 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 13 325 SH   OTR 23 75 0 250
SPX CORP COM 784635104 3,940 98,479 SH   DFND 33 87,292 0 11,187
SPX CORP COM 784635104 7 188 SH   DFND 287 188 0 0
SPX CORP COM 784635104 390 9,751 SH   DFND   48 0 9,703
SPX FLOW INC COM 78469X107 8 220 SH   DFND 1 220 0 0
SPX FLOW INC COM 78469X107 61 1,554 SH   DFND 10 1,554 0 0
SPX FLOW INC COM 78469X107 1 30 SH   DFND 20 30 0 0
SPX FLOW INC COM 78469X107 26 660 SH   DFND 23 660 0 0
SPX FLOW INC COM 78469X107 12 325 SH   OTR 23 75 0 250
SPX FLOW INC COM 78469X107 425 10,781 SH   DFND 33 0 0 10,781
SPX FLOW INC COM 78469X107 4 103 SH   DFND 287 103 0 0
SPX FLOW INC COM 78469X107 1,180 29,916 SH   DFND   29,916 0 0
SQUARE INC CL A 852234103 1,605 25,923 SH   DFND 6 23,810 0 2,113
SQUARE INC CL A 852234103 998 16,112 SH   DFND 10 16,112 0 0
SQUARE INC CL A 852234103 10,315 166,509 SH   DFND 33 0 0 166,509
SQUARE INC CL A 852234103 92 1,487 SH   DFND 482 1,487 0 0
SQUARE INC CL A 852234103 2,931 47,314 SH   DFND 483 14,421 0 32,893
SQUARE INC CL A 852234103 11,843 191,186 SH   DFND   106,989 0 84,197
SQUARE INC CL A 852234103 24 403 SH Call DFND   403 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 14,691 5,397,000 PRN   DFND   3,722,000 0 1,675,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 277 250,000 PRN   DFND 2 250,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 11,191 10,065,000 PRN   DFND 6 0 0 10,065,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 324 292,000 PRN   DFND 483 0 0 292,000
SRC ENERGY INC COM 78470V108 285 61,306 SH   DFND 33 0 0 61,306
SRC ENERGY INC COM 78470V108 2 461 SH   DFND 287 461 0 0
SRC ENERGY INC COM 78470V108 65 14,072 SH   DFND   11,512 0 2,560
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 5 SH   DFND 2 0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,137 196,579 SH   DFND 6 100,215 0 96,364
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 357 6,928 SH   DFND 10 6,928 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,880 114,025 SH   DFND 33 0 0 114,025
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 504 SH   DFND 287 504 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52 1,026 SH   DFND 482 1,026 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,656 70,906 SH   DFND 483 9,980 0 60,926
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,018 446,358 SH   DFND   446,358 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 120 2,603 SH   DFND   0 0 2,603
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39 811 SH   DFND   0 0 811
SSR MNG INC COM 784730103 6 440 SH   DFND 2 440 0 0
SSR MNG INC COM 784730103 3,619 249,304 SH   DFND 10 0 0 249,304
SSR MNG INC COM 784730103 16,690 1,149,483 SH   DFND 33 1,149,483 0 0
SSR MNG INC COM 784730103 99 6,847 SH   DFND   446 0 6,401
ST JOE CO COM 790148100 5 300 SH   DFND 2 300 0 0
ST JOE CO COM 790148100 146 8,568 SH   DFND 33 0 0 8,568
ST JOE CO COM 790148100 5 344 SH   DFND 287 344 0 0
ST JOE CO COM 790148100 1,209 70,593 SH   DFND   11,992 0 58,601
STAAR SURGICAL CO COM PAR $0.01 852312305 93 3,630 SH   DFND 10 3,630 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 290 11,254 SH   DFND 33 0 0 11,254
STAAR SURGICAL CO COM PAR $0.01 852312305 2 79 SH   DFND 287 79 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 54 2,103 SH   DFND   303 0 1,800
STAG INDL INC COM 85254J102 0 17 SH   DFND 2 0 0 17
STAG INDL INC COM 85254J102 1,801 61,093 SH   DFND 10 61,093 0 0
STAG INDL INC COM 85254J102 603 20,485 SH   DFND 11 20,485 0 0
STAG INDL INC COM 85254J102 961 32,620 SH   DFND 33 0 0 32,620
STAG INDL INC COM 85254J102 5 178 SH   DFND 287 178 0 0
STAG INDL INC COM 85254J102 999 33,910 SH   DFND 483 0 0 33,910
STAG INDL INC COM 85254J102 3,947 133,891 SH   DFND   130,533 0 3,358
STAMPS COM INC COM NEW 852857200 316 4,245 SH   DFND 33 0 0 4,245
STAMPS COM INC COM NEW 852857200 2,212 29,712 SH   DFND   29,712 0 0
STANDARD AVB FINL CORP COM 85303B100 34 1,286 SH   DFND   1,286 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 24 2,167 SH   DFND   2,167 0 0
STANDARD MTR PRODS INC COM 853666105 10 210 SH   DFND 10 210 0 0
STANDARD MTR PRODS INC COM 853666105 258 5,331 SH   DFND 33 0 0 5,331
STANDARD MTR PRODS INC COM 853666105 15 325 SH   DFND 287 325 0 0
STANDARD MTR PRODS INC COM 853666105 0 7 SH   DFND   7 0 0
STANDEX INTL CORP COM 854231107 232 3,184 SH   DFND 33 0 0 3,184
STANDEX INTL CORP COM 854231107 6 83 SH   DFND 287 83 0 0
STANDEX INTL CORP COM 854231107 24 333 SH   DFND   333 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,701 39,483 SH   DFND 1 34,363 0 5,120
STANLEY BLACK & DECKER INC COM 854502101 1,301 9,012 SH   OTR 1 5,585 0 3,427
STANLEY BLACK & DECKER INC COM 854502101 29 203 SH   DFND 2 200 0 3
STANLEY BLACK & DECKER INC COM 854502101 3,008 20,831 SH   DFND 6 19,507 0 1,324
STANLEY BLACK & DECKER INC COM 854502101 3,332 23,080 SH   DFND 10 17,827 0 5,253
STANLEY BLACK & DECKER INC COM 854502101 119 830 SH   DFND 19 830 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,659 11,491 SH   DFND 20 6,214 0 5,277
STANLEY BLACK & DECKER INC COM 854502101 57 397 SH   OTR 20 397 0 0
STANLEY BLACK & DECKER INC COM 854502101 179 1,242 SH   DFND 21 1,242 0 0
STANLEY BLACK & DECKER INC COM 854502101 382 2,648 SH   OTR 21 0 0 2,648
STANLEY BLACK & DECKER INC COM 854502101 2,832 19,615 SH   DFND 23 18,870 0 745
STANLEY BLACK & DECKER INC COM 854502101 2,139 14,812 SH   OTR 23 754 0 14,058
STANLEY BLACK & DECKER INC COM 854502101 11,868 82,186 SH   DFND 33 0 0 82,186
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SUPERNUS PHARMACEUTICALS INC COM 868459108 42 1,561 SH   DFND 10 1,561 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 343 12,487 SH   DFND 33 0 0 12,487
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 46 SH   DFND 287 46 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,545 347,370 SH   DFND   328,622 0 18,748
SUPPORT COM INC COM NEW 86858W200 0 413 SH   DFND 2 413 0 0
SURFACE ONCOLOGY INC COM 86877M209 13 9,624 SH   DFND   9,624 0 0
SURGERY PARTNERS INC COM 86881A100 44 6,050 SH   DFND 33 0 0 6,050
SURGERY PARTNERS INC COM 86881A100 1 185 SH   DFND 287 185 0 0
SURGERY PARTNERS INC COM 86881A100 1 155 SH   DFND   155 0 0
SURMODICS INC COM 868873100 18 405 SH   DFND 10 405 0 0
SURMODICS INC COM 868873100 151 3,319 SH   DFND 33 0 0 3,319
SURMODICS INC COM 868873100 7 161 SH   DFND 287 161 0 0
SURMODICS INC COM 868873100 2,352 51,426 SH   DFND   2,224 0 49,202
SUTRO BIOPHARMA INC COM 869367102 24 2,737 SH   DFND 33 0 0 2,737
SUTRO BIOPHARMA INC COM 869367102 1 125 SH   DFND   125 0 0
SUZANO SA SPON ADS 86959K105 53 6,571 SH   DFND   6,571 0 0
SVB FINL GROUP COM 78486Q101 2,865 13,714 SH   DFND 1 11,887 0 1,827
SVB FINL GROUP COM 78486Q101 418 2,005 SH   OTR 1 731 0 1,274
SVB FINL GROUP COM 78486Q101 86,163 412,364 SH   DFND 6 387,567 0 24,797
SVB FINL GROUP COM 78486Q101 14,881 71,219 SH   DFND 10 66,727 0 4,492
SVB FINL GROUP COM 78486Q101 175 840 SH   DFND 20 840 0 0
SVB FINL GROUP COM 78486Q101 65 314 SH   DFND 21 314 0 0
SVB FINL GROUP COM 78486Q101 26 125 SH   OTR 21 0 0 125
SVB FINL GROUP COM 78486Q101 125 599 SH   DFND 23 599 0 0
SVB FINL GROUP COM 78486Q101 120 576 SH   OTR 23 114 0 462
SVB FINL GROUP COM 78486Q101 8,739 41,827 SH   DFND 33 6,870 0 34,957
SVB FINL GROUP COM 78486Q101 1,188 5,688 SH   DFND 287 5,688 0 0
SVB FINL GROUP COM 78486Q101 69 334 SH   DFND 482 334 0 0
SVB FINL GROUP COM 78486Q101 3,274 15,673 SH   DFND 483 2,990 0 12,683
SVB FINL GROUP COM 78486Q101 274 1,315 SH   DFND   1,315 0 0
SVB FINL GROUP COM 78486Q101 137 660 SH   OTR   0 180 480
SVMK INC COM 78489X103 47 2,786 SH   DFND 10 2,786 0 0
SVMK INC COM 78489X103 371 21,734 SH   DFND 33 0 0 21,734
SVMK INC COM 78489X103 3,414 199,666 SH   DFND   133,177 0 66,489
SWITCH INC CL A 87105L104 16 1,079 SH   DFND 10 1,079 0 0
SWITCH INC CL A 87105L104 23 1,512 SH   DFND 33 0 0 1,512
SWITCH INC CL A 87105L104 2,476 158,524 SH   DFND   71,404 0 87,120
SYKES ENTERPRISES INC COM 871237103 12 400 SH   DFND 2 400 0 0
SYKES ENTERPRISES INC COM 871237103 296 9,683 SH   DFND 33 0 0 9,683
SYKES ENTERPRISES INC COM 871237103 18 589 SH   DFND 287 589 0 0
SYKES ENTERPRISES INC COM 871237103 449 14,681 SH   DFND   0 0 14,681
SYMANTEC CORP COM 871503108 0 19 SH   DFND 1 19 0 0
SYMANTEC CORP COM 871503108 0 7 SH   DFND 2 0 0 7
SYMANTEC CORP COM 871503108 1,473 62,360 SH   DFND 6 58,689 0 3,671
SYMANTEC CORP COM 871503108 5,007 211,930 SH   DFND 10 197,462 0 14,468
SYMANTEC CORP COM 871503108 25,004 1,058,166 SH   DFND 33 674,991 0 383,175
SYMANTEC CORP COM 871503108 171 7,271 SH   DFND 287 7,271 0 0
SYMANTEC CORP COM 871503108 32 1,377 SH   DFND 422 0 0 1,377
SYMANTEC CORP COM 871503108 445 18,846 SH   DFND 482 18,846 0 0
SYMANTEC CORP COM 871503108 2,240 94,821 SH   DFND 483 26,193 0 68,628
SYMANTEC CORP COM 871503108 10,726 453,926 SH   DFND   453,916 0 10
SYNALLOY CP DEL COM 871565107 33 2,095 SH   DFND 33 0 0 2,095
SYNALLOY CP DEL COM 871565107 1 107 SH   DFND 287 107 0 0
SYNALLOY CP DEL COM 871565107 1 88 SH   DFND   88 0 0
SYNAPTICS INC COM 87157D109 340 8,520 SH   DFND 33 0 0 8,520
SYNAPTICS INC COM 87157D109 1 35 SH   DFND 287 35 0 0
SYNAPTICS INC COM 87157D109 475 11,900 SH   DFND 482 11,900 0 0
SYNAPTICS INC COM 87157D109 1,826 45,715 SH   DFND   18,128 0 27,587
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 698 750,000 PRN   DFND   750,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 9,629 SH   DFND 33 0 0 9,629
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 132 24,451 SH   DFND   24,451 0 0
SYNCHRONY FINL COM 87165B103 0 8 SH   DFND 1 8 0 0
SYNCHRONY FINL COM 87165B103 0 9 SH   DFND 2 0 0 9
SYNCHRONY FINL COM 87165B103 2,777 81,475 SH   DFND 6 75,969 0 5,506
SYNCHRONY FINL COM 87165B103 52,794 1,548,685 SH   DFND 10 1,533,738 0 14,947
SYNCHRONY FINL COM 87165B103 23,683 694,739 SH   DFND 33 326,691 0 368,048
SYNCHRONY FINL COM 87165B103 468 13,740 SH   DFND 287 13,740 0 0
SYNCHRONY FINL COM 87165B103 85 2,509 SH   DFND 422 0 0 2,509
SYNCHRONY FINL COM 87165B103 98 2,903 SH   DFND 482 2,903 0 0
SYNCHRONY FINL COM 87165B103 3,110 91,239 SH   DFND 483 26,955 0 64,284
SYNCHRONY FINL COM 87165B103 4,628 135,759 SH   DFND   130,981 0 4,778
SYNDAX PHARMACEUTICALS INC COM 87164F105 8 1,085 SH   DFND 10 1,085 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 37 5,061 SH   DFND 33 0 0 5,061
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 233 SH   DFND   233 0 0
SYNEOS HEALTH INC CL A 87166B102 970 18,232 SH   DFND 1 13,141 0 5,091
SYNEOS HEALTH INC CL A 87166B102 144 2,725 SH   DFND 10 2,725 0 0
SYNEOS HEALTH INC CL A 87166B102 844 15,879 SH   DFND 33 0 0 15,879
SYNEOS HEALTH INC CL A 87166B102 2 51 SH   DFND 287 51 0 0
SYNEOS HEALTH INC CL A 87166B102 4,522 85,000 SH   DFND   85,000 0 0
SYNLOGIC INC COM 87166L100 9 3,947 SH   DFND 33 0 0 3,947
SYNLOGIC INC COM 87166L100 58 25,379 SH   DFND   25,379 0 0
SYNNEX CORP COM 87162W100 257 2,280 SH   DFND 1 1,650 0 630
SYNNEX CORP COM 87162W100 11 100 SH   DFND 2 100 0 0
SYNNEX CORP COM 87162W100 271 2,407 SH   DFND 10 2,407 0 0
SYNNEX CORP COM 87162W100 121 1,072 SH   DFND 33 0 0 1,072
SYNNEX CORP COM 87162W100 3,116 27,608 SH   DFND   27,608 0 0
SYNOPSYS INC COM 871607107 5,602 40,818 SH   DFND 1 36,412 0 4,406
SYNOPSYS INC COM 871607107 857 6,250 SH   OTR 1 2,316 0 3,934
SYNOPSYS INC COM 871607107 0 4 SH   DFND 2 0 0 4
SYNOPSYS INC COM 871607107 24,032 175,098 SH   DFND 6 173,121 0 1,977
SYNOPSYS INC COM 871607107 48,972 356,814 SH   DFND 10 342,826 0 13,988
SYNOPSYS INC COM 871607107 343 2,500 SH   DFND 20 2,500 0 0
SYNOPSYS INC COM 871607107 192 1,399 SH   DFND 21 1,399 0 0
SYNOPSYS INC COM 871607107 46 338 SH   OTR 21 0 0 338
SYNOPSYS INC COM 871607107 499 3,641 SH   DFND 23 3,641 0 0
SYNOPSYS INC COM 871607107 122 893 SH   OTR 23 360 0 533
SYNOPSYS INC COM 871607107 391 2,854 SH   DFND 28 0 0 2,854
SYNOPSYS INC COM 871607107 48,703 354,852 SH   DFND 33 252,810 0 102,042
SYNOPSYS INC COM 871607107 1,042 7,597 SH   DFND 287 7,597 0 0
SYNOPSYS INC COM 871607107 143 1,042 SH   DFND 422 0 0 1,042
SYNOPSYS INC COM 871607107 461 3,363 SH   DFND 482 3,363 0 0
SYNOPSYS INC COM 871607107 2,565 18,692 SH   DFND 483 5,951 0 12,741
SYNOPSYS INC COM 871607107 9,643 70,260 SH   DFND   69,292 0 968
SYNOVUS FINL CORP COM NEW 87161C501 75 2,112 SH   DFND 1 2,112 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 114 SH   DFND 2 114 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,096 226,413 SH   DFND 10 226,413 0 0
SYNOVUS FINL CORP COM NEW 87161C501 136 3,829 SH   DFND 33 0 0 3,829
SYNOVUS FINL CORP COM NEW 87161C501 22 628 SH   DFND 287 628 0 0
SYNOVUS FINL CORP COM NEW 87161C501 101 2,845 SH   DFND   0 0 2,845
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 70 1,468 SH   DFND 23 0 0 1,468
SYNTHORX INC COM 87167A103 4 272 SH   DFND 10 272 0 0
SYNTHORX INC COM 87167A103 39 2,423 SH   DFND 33 0 0 2,423
SYNTHORX INC COM 87167A103 0 54 SH   DFND 287 54 0 0
SYNTHORX INC COM 87167A103 1 103 SH   DFND   103 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 10 1,049 SH   DFND 10 1,049 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 91 8,775 SH   DFND 33 0 0 8,775
SYROS PHARMACEUTICALS INC COM 87184Q107 503 48,500 SH   DFND   0 0 48,500
SYSCO CORP COM 871829107 1,139 14,354 SH   DFND 1 11,279 0 3,075
SYSCO CORP COM 871829107 426 5,367 SH   OTR 1 100 0 5,267
SYSCO CORP COM 871829107 0 5 SH   DFND 2 0 0 5
SYSCO CORP COM 871829107 6,828 85,999 SH   DFND 6 67,591 0 18,408
SYSCO CORP COM 871829107 7,670 96,611 SH   DFND 10 84,802 0 11,809
SYSCO CORP COM 871829107 159 2,005 SH   DFND 20 2,005 0 0
SYSCO CORP COM 871829107 857 10,800 SH   OTR 20 1,800 0 9,000
SYSCO CORP COM 871829107 244 3,082 SH   OTR 21 0 0 3,082
SYSCO CORP COM 871829107 79 998 SH   DFND 23 805 0 193
SYSCO CORP COM 871829107 3,300 41,571 SH   OTR 23 1,750 0 39,821
SYSCO CORP COM 871829107 395 4,975 SH   DFND 28 0 0 4,975
SYSCO CORP COM 871829107 23,190 292,077 SH   DFND 33 0 0 292,077
SYSCO CORP COM 871829107 1,571 19,794 SH   DFND 287 19,794 0 0
SYSCO CORP COM 871829107 174 2,202 SH   DFND 422 0 0 2,202
SYSCO CORP COM 871829107 176 2,217 SH   DFND 482 2,217 0 0
SYSCO CORP COM 871829107 9,863 124,226 SH   DFND 483 21,822 0 102,404
SYSCO CORP COM 871829107 9,566 120,480 SH   DFND   117,587 0 2,893
SYSTEMAX INC COM 871851101 6 284 SH   DFND 10 284 0 0
SYSTEMAX INC COM 871851101 68 3,110 SH   DFND 33 0 0 3,110
SYSTEMAX INC COM 871851101 227 10,355 SH   DFND   4,146 0 6,209
T MOBILE US INC COM 872590104 22,800 289,459 SH   DFND 1 247,415 0 42,044
T MOBILE US INC COM 872590104 4,188 53,169 SH   OTR 1 24,225 0 28,944
T MOBILE US INC COM 872590104 0 6 SH   DFND 2 0 0 6
T MOBILE US INC COM 872590104 9,721 123,422 SH   DFND 6 118,977 0 4,445
T MOBILE US INC COM 872590104 111,553 1,416,193 SH   DFND 10 1,372,077 0 44,116
T MOBILE US INC COM 872590104 1,835 23,300 SH   DFND 11 0 0 23,300
T MOBILE US INC COM 872590104 1,299 16,495 SH   DFND 19 16,495 0 0
T MOBILE US INC COM 872590104 2,566 32,585 SH   DFND 20 19,712 0 12,873
T MOBILE US INC COM 872590104 76 967 SH   OTR 20 967 0 0
T MOBILE US INC COM 872590104 421 5,347 SH   DFND 21 5,347 0 0
T MOBILE US INC COM 872590104 288 3,658 SH   OTR 21 0 0 3,658
T MOBILE US INC COM 872590104 2,871 36,456 SH   DFND 23 34,635 0 1,821
T MOBILE US INC COM 872590104 947 12,032 SH   OTR 23 3,488 0 8,544
T MOBILE US INC COM 872590104 14,839 188,391 SH   DFND 33 8,207 0 180,184
T MOBILE US INC COM 872590104 114 1,452 SH   DFND 287 1,452 0 0
T MOBILE US INC COM 872590104 17 219 SH   DFND 422 0 0 219
T MOBILE US INC COM 872590104 103 1,309 SH   DFND 482 1,309 0 0
T MOBILE US INC COM 872590104 5,859 74,391 SH   DFND 483 15,815 0 58,576
T MOBILE US INC COM 872590104 8,671 110,090 SH   DFND   98,239 0 11,851
T MOBILE US INC COM 872590104 1,775 22,540 SH   OTR   0 9,495 13,045
TABULA RASA HEALTHCARE INC COM 873379101 2,268 41,292 SH   DFND 10 41,292 0 0
TABULA RASA HEALTHCARE INC COM 873379101 271 4,940 SH   DFND 33 0 0 4,940
TABULA RASA HEALTHCARE INC COM 873379101 1 31 SH   DFND 287 31 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 6 SH   DFND   6 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 822 19,440 SH   DFND 10 19,440 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 194 4,598 SH   DFND 33 0 0 4,598
TACTILE SYS TECHNOLOGY INC COM 87357P100 5 137 SH   DFND 287 137 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,470 82,006 SH   DFND   6 0 82,000
TAILORED BRANDS INC COM 87403A107 667 151,750 SH   DFND 10 151,750 0 0
TAILORED BRANDS INC COM 87403A107 55 12,578 SH   DFND 33 0 0 12,578
TAILORED BRANDS INC COM 87403A107 21 4,853 SH   DFND   3,381 0 1,472
TAIWAN FD INC COM 874036106 220 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 2,111 SH   DFND 2 3 0 2,108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133,027 2,862,036 SH   DFND 6 358,581 0 2,503,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,678 552,461 SH   DFND 10 552,461 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116 2,500 SH   DFND 21 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185 3,991 SH   DFND 33 3,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163 3,527 SH   DFND 482 3,527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,634 78,188 SH   DFND 483 0 0 78,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,392 223,589 SH   DFND   214,583 0 9,006
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 239 SH Call DFND 2 239 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   DFND 2 0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,042 40,229 SH   DFND 6 38,813 0 1,416
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,743 37,847 SH   DFND 10 35,218 0 2,629
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,906 382,209 SH   DFND 33 317,268 0 64,941
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256 2,046 SH   DFND 287 2,046 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 447 SH   DFND 422 0 0 447
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 514 SH   DFND 482 514 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,877 14,977 SH   DFND 483 4,440 0 10,537
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,473 43,670 SH   DFND   42,543 0 1,127
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 178 10,372 SH   DFND 1 864 0 9,508
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 65 3,826 SH   OTR 1 0 0 3,826
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 543 SH   DFND 20 543 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 118 6,875 SH   DFND 23 6,875 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 95 5,572 SH   OTR 23 2,000 0 3,572
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 65 SH   DFND   65 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,709 283,558 SH   DFND 6 135,040 0 148,518
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,524 161,339 SH   DFND 10 161,339 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 38,112 1,113,098 SH   DFND 33 704,533 0 408,565
TAL EDUCATION GROUP SPONSORED ADS 874080104 499 14,585 SH   DFND 287 14,585 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,854 346,206 SH   DFND 422 0 0 346,206
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,587 75,563 SH   DFND 483 0 0 75,563
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,538 512,224 SH   DFND   512,224 0 0
TALEND S A ADS 874224207 2,806 82,594 SH   DFND 6 82,594 0 0
TALEND S A ADS 874224207 853 25,115 SH   DFND   0 0 25,115
TALOS ENERGY INC COM 87484T108 103 5,098 SH   DFND 33 0 0 5,098
TALOS ENERGY INC COM 87484T108 1 89 SH   DFND   89 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,055 85,717 SH   DFND 10 85,717 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 842 14,289 SH   DFND 33 0 0 14,289
TANDEM DIABETES CARE INC COM NEW 875372203 40 688 SH   DFND   398 0 290
TANDY LEATHER FACTORY INC COM 87538X105 11 2,459 SH   DFND   2,459 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 1 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 204 13,210 SH   DFND 10 13,210 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 21 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 358 23,144 SH   DFND 33 0 0 23,144
TANGER FACTORY OUTLET CTRS I COM 875465106 7 507 SH   DFND 287 507 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 378 24,477 SH   DFND 483 0 0 24,477
TANGER FACTORY OUTLET CTRS I COM 875465106 629 40,634 SH   DFND   40,634 0 0
TANTECH HLDGS LTD COM G8675X107 13 8,440 SH   DFND   8,440 0 0
TAPESTRY INC COM 876030107 0 9 SH   DFND 1 9 0 0
TAPESTRY INC COM 876030107 5,437 208,752 SH   DFND 6 103,221 0 105,531
TAPESTRY INC COM 876030107 4,067 156,128 SH   DFND 10 149,408 0 6,720
TAPESTRY INC COM 876030107 30 1,180 SH   OTR 23 0 0 1,180
TAPESTRY INC COM 876030107 5,237 201,045 SH   DFND 33 4,884 0 196,161
TAPESTRY INC COM 876030107 923 35,464 SH   DFND 287 35,464 0 0
TAPESTRY INC COM 876030107 9 373 SH   DFND 422 0 0 373
TAPESTRY INC COM 876030107 34 1,318 SH   DFND 482 1,318 0 0
TAPESTRY INC COM 876030107 2,517 96,642 SH   DFND 483 21,728 0 74,914
TAPESTRY INC COM 876030107 5,857 224,873 SH   DFND   222,841 0 2,032
TARENA INTL INC SPONSORED ADS 876108101 1 1,229 SH   DFND   1,229 0 0
TARGA RES CORP COM 87612G101 1,276 31,783 SH   DFND 1 28,537 0 3,246
TARGA RES CORP COM 87612G101 92 2,307 SH   OTR 1 2,307 0 0
TARGA RES CORP COM 87612G101 0 9 SH   DFND 2 0 0 9
TARGA RES CORP COM 87612G101 587 14,617 SH   DFND 6 13,233 0 1,384
TARGA RES CORP COM 87612G101 22,418 558,098 SH   DFND 10 558,098 0 0
TARGA RES CORP COM 87612G101 80,755 2,010,332 SH   DFND 11 1,016,863 0 993,469
TARGA RES CORP COM 87612G101 2 70 SH   DFND 20 70 0 0
TARGA RES CORP COM 87612G101 4,382 109,108 SH   DFND 33 0 0 109,108
TARGA RES CORP COM 87612G101 1,004 25,014 SH   DFND 287 25,014 0 0
TARGA RES CORP COM 87612G101 41 1,042 SH   DFND 482 1,042 0 0
TARGA RES CORP COM 87612G101 1,303 32,457 SH   DFND 483 8,877 0 23,580
TARGA RES CORP COM 87612G101 6,418 159,794 SH   DFND   153,166 0 6,628
TARGET CORP COM 87612E106 880 8,233 SH   DFND 1 6,758 0 1,475
TARGET CORP COM 87612E106 324 3,035 SH   DFND 2 1,900 0 1,135
TARGET CORP COM 87612E106 32,953 308,239 SH   DFND 6 155,582 0 152,657
TARGET CORP COM 87612E106 17,681 165,387 SH   DFND 10 150,686 0 14,701
TARGET CORP COM 87612E106 89 837 SH   DFND 19 837 0 0
TARGET CORP COM 87612E106 1,167 10,923 SH   DFND 20 2,423 0 8,500
TARGET CORP COM 87612E106 748 7,000 SH   DFND 23 7,000 0 0
TARGET CORP COM 87612E106 398 3,725 SH   OTR 23 0 0 3,725
TARGET CORP COM 87612E106 159,744 1,494,198 SH   DFND 33 1,226,158 0 268,040
TARGET CORP COM 87612E106 1,575 14,734 SH   DFND 287 14,734 0 0
TARGET CORP COM 87612E106 89 836 SH   DFND 422 0 0 836
TARGET CORP COM 87612E106 253 2,371 SH   DFND 482 2,371 0 0
TARGET CORP COM 87612E106 26,887 251,500 SH   DFND 483 23,928 0 227,572
TARGET CORP COM 87612E106 41,652 389,599 SH   DFND   327,044 0 62,555
TARGET CORP COM 87612E106 295 2,765 SH   OTR   0 1,465 1,300
TARGET HOSPITALITY CORP COM 87615L107 2,524 370,707 SH   DFND 2 370,707 0 0
TARGET HOSPITALITY CORP COM 87615L107 7 1,120 SH   DFND 10 1,120 0 0
TARGET HOSPITALITY CORP COM 87615L107 56 8,309 SH   DFND 33 0 0 8,309
TARGET HOSPITALITY CORP COM 87615L107 2 319 SH   DFND 287 319 0 0
TARGET HOSPITALITY CORP COM 87615L107 2 380 SH   DFND   380 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 450 523,726 SH Call DFND 2 523,726 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 86 101,003 SH Call DFND 6 101,003 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 328 4,357 SH   DFND   4,357 0 0
TATA MTRS LTD SPONSORED ADR 876568502 416 49,606 SH   DFND 6 5,300 0 44,306
TATA MTRS LTD SPONSORED ADR 876568502 8 983 SH   DFND 21 983 0 0
TATA MTRS LTD SPONSORED ADR 876568502 162 19,420 SH   DFND 33 0 0 19,420
TATA MTRS LTD SPONSORED ADR 876568502 50 5,991 SH   DFND 287 5,991 0 0
TATA MTRS LTD SPONSORED ADR 876568502 99 11,823 SH   DFND 482 11,823 0 0
TATA MTRS LTD SPONSORED ADR 876568502 176 21,062 SH   DFND   18,212 0 2,850
TAUBMAN CTRS INC COM 876664103 133 3,262 SH   DFND 10 3,262 0 0
TAUBMAN CTRS INC COM 876664103 2,637 64,599 SH   DFND 11 0 0 64,599
TAUBMAN CTRS INC COM 876664103 61 1,508 SH   DFND 33 0 0 1,508
TAUBMAN CTRS INC COM 876664103 16 402 SH   DFND 287 402 0 0
TAUBMAN CTRS INC COM 876664103 655 16,053 SH   DFND 483 0 0 16,053
TAUBMAN CTRS INC COM 876664103 1,065 26,095 SH   DFND   26,095 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12 471 SH   DFND 10 471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,934 151,676 SH   DFND 33 124,822 0 26,854
TAYLOR MORRISON HOME CORP COM 87724P106 7 308 SH   DFND 287 308 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,934 74,586 SH   DFND   74,586 0 0
TC ENERGY CORP COM 87807B107 369 7,144 SH   DFND 2 6,791 0 353
TC ENERGY CORP COM 87807B107 666,665 12,872,479 SH   DFND 6 10,757,527 0 2,114,952
TC ENERGY CORP COM 87807B107 2,267 43,775 SH   DFND 10 43,775 0 0
TC ENERGY CORP COM 87807B107 542,244 10,470,056 SH   DFND 11 5,111,267 0 5,358,789
TC ENERGY CORP COM 87807B107 181 3,513 SH   DFND 19 3,513 0 0
TC ENERGY CORP COM 87807B107 19,737 381,101 SH   DFND 33 0 0 381,101
TC ENERGY CORP COM 87807B107 713 13,781 SH   DFND 287 13,781 0 0
TC ENERGY CORP COM 87807B107 40 787 SH   DFND 422 0 0 787
TC ENERGY CORP COM 87807B107 226 4,364 SH   DFND 482 4,364 0 0
TC ENERGY CORP COM 87807B107 8,586 165,802 SH   DFND 483 11,607 0 154,195
TC ENERGY CORP COM 87807B107 26,252 506,911 SH   DFND   506,911 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,645 163,403 SH   DFND 11 152,800 0 10,603
TC PIPELINES LP UT COM LTD PRT 87233Q108 746 18,360 SH   DFND   16,337 0 2,023
TCF FINANCIAL CORPORATION NE COM 872307103 586 15,398 SH   DFND 10 15,398 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 151 3,970 SH   DFND 33 0 0 3,970
TCF FINANCIAL CORPORATION NE COM 872307103 41 1,080 SH   DFND 287 1,080 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,135 29,838 SH   DFND   21,238 0 8,600
TCG BDC INC COM 872280102 2,206 153,200 SH   DFND   0 0 153,200
TCR2 THERAPEUTICS INC COM 87808K106 44 2,966 SH   DFND 33 0 0 2,966
TCR2 THERAPEUTICS INC COM 87808K106 2 135 SH   DFND   135 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,859 39,823 SH   DFND 1 36,296 0 3,527
TD AMERITRADE HLDG CORP COM 87236Y108 411 8,806 SH   OTR 1 5,714 0 3,092
TD AMERITRADE HLDG CORP COM 87236Y108 1,010 21,628 SH   DFND 6 19,451 0 2,177
TD AMERITRADE HLDG CORP COM 87236Y108 13,828 296,121 SH   DFND 10 294,400 0 1,721
TD AMERITRADE HLDG CORP COM 87236Y108 32 704 SH   DFND 19 704 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 526 11,275 SH   DFND 20 5,797 0 5,478
TD AMERITRADE HLDG CORP COM 87236Y108 18 395 SH   OTR 20 395 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 59 1,273 SH   DFND 21 1,273 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 121 2,609 SH   OTR 21 0 0 2,609
TD AMERITRADE HLDG CORP COM 87236Y108 614 13,160 SH   DFND 23 12,445 0 715
TD AMERITRADE HLDG CORP COM 87236Y108 928 19,882 SH   OTR 23 805 0 19,077
TD AMERITRADE HLDG CORP COM 87236Y108 10,121 216,740 SH   DFND 33 79,880 0 136,860
TD AMERITRADE HLDG CORP COM 87236Y108 1,484 31,786 SH   DFND 287 31,786 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 205 SH   DFND 422 0 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 59 1,279 SH   DFND 482 1,279 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,267 48,562 SH   DFND 483 21,601 0 26,961
TD AMERITRADE HLDG CORP COM 87236Y108 2,407 51,556 SH   DFND   47,356 0 4,200
TDH HLDGS INC SHS G87084102 16 10,732 SH   DFND   10,732 0 0
TE CONNECTIVITY LTD REG SHS H84989104 115 1,237 SH   DFND 1 1,237 0 0
TE CONNECTIVITY LTD REG SHS H84989104 41,961 450,323 SH   DFND 6 229,725 0 220,598
TE CONNECTIVITY LTD REG SHS H84989104 3,063 32,876 SH   DFND 10 25,016 0 7,860
TE CONNECTIVITY LTD REG SHS H84989104 18,019 193,388 SH   DFND 33 1,483 0 191,905
TE CONNECTIVITY LTD REG SHS H84989104 3,724 39,976 SH   DFND 287 39,976 0 0
TE CONNECTIVITY LTD REG SHS H84989104 193 2,076 SH   DFND 422 0 0 2,076
TE CONNECTIVITY LTD REG SHS H84989104 144 1,547 SH   DFND 482 1,547 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,917 149,357 SH   DFND 483 32,710 0 116,647
TE CONNECTIVITY LTD REG SHS H84989104 4,682 50,251 SH   DFND   45,945 0 4,306
TEAM INC COM 878155100 136 7,543 SH   DFND 33 0 0 7,543
TEAM INC COM 878155100 4 228 SH   DFND 287 228 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 1,862 1,685,000 PRN   DFND   1,685,000 0 0
TECH DATA CORP COM 878237106 682 6,545 SH   DFND 1 4,700 0 1,845
TECH DATA CORP COM 878237106 1,793 17,206 SH   DFND 10 17,206 0 0
TECH DATA CORP COM 878237106 10,676 102,419 SH   DFND 33 93,144 0 9,275
TECH DATA CORP COM 878237106 8 83 SH   DFND 287 83 0 0
TECH DATA CORP COM 878237106 11,961 114,750 SH   DFND   114,750 0 0
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 1 7 0 0
TECHNIPFMC PLC COM G87110105 28 1,200 SH   DFND 2 1,200 0 0
TECHNIPFMC PLC COM G87110105 0 25 SH Put DFND 2 25 0 0
TECHNIPFMC PLC COM G87110105 4,760 197,186 SH   DFND 6 140,011 0 57,175
TECHNIPFMC PLC COM G87110105 1,177 48,790 SH   DFND 10 38,931 0 9,859
TECHNIPFMC PLC COM G87110105 8,577 355,337 SH   DFND 33 0 0 355,337
TECHNIPFMC PLC COM G87110105 1,196 49,570 SH   DFND 287 49,570 0 0
TECHNIPFMC PLC COM G87110105 47 1,980 SH   DFND 482 1,980 0 0
TECHNIPFMC PLC COM G87110105 3,174 131,522 SH   DFND 483 16,356 0 115,166
TECHNIPFMC PLC COM G87110105 53,315 2,208,604 SH   DFND   2,208,604 0 0
TECHNIPFMC PLC COM G87110105 1,580 65,485 SH   OTR   0 26,785 38,700
TECHTARGET INC COM 87874R100 16 747 SH   DFND 10 747 0 0
TECHTARGET INC COM 87874R100 129 5,748 SH   DFND 33 0 0 5,748
TECHTARGET INC COM 87874R100 4 189 SH   DFND 287 189 0 0
TECHTARGET INC COM 87874R100 0 17 SH   DFND   0 0 17
TECK RESOURCES LTD CL B 878742204 545 33,583 SH   DFND 2 33,583 0 0
TECK RESOURCES LTD CL B 878742204 726 44,767 SH   DFND 6 39,020 0 5,747
TECK RESOURCES LTD CL B 878742204 614 37,872 SH   DFND 11 0 0 37,872
TECK RESOURCES LTD CL B 878742204 3,415 210,441 SH   DFND 33 0 0 210,441
TECK RESOURCES LTD CL B 878742204 45 2,827 SH   DFND 287 2,827 0 0
TECK RESOURCES LTD CL B 878742204 51 3,170 SH   DFND 482 3,170 0 0
TECK RESOURCES LTD CL B 878742204 1,808 111,420 SH   DFND 483 59,554 0 51,866
TECK RESOURCES LTD CL B 878742204 13,542 834,435 SH   DFND   808,237 0 26,198
TECK RESOURCES LTD CL B 878742204 860 53,000 SH   OTR   0 0 53,000
TECNOGLASS INC SHS G87264100 1 170 SH   DFND 287 170 0 0
TECNOGLASS INC SHS G87264100 36 4,485 SH   DFND   4,485 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 11 14,000 PRN   DFND   14,000 0 0
TEEKAY CORPORATION COM Y8564W103 69 17,388 SH   DFND 33 0 0 17,388
TEEKAY CORPORATION COM Y8564W103 1,063 265,818 SH   DFND   6,318 0 259,500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 593 43,494 SH   DFND   15,677 0 27,817
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 366 316,213 SH   DFND   316,213 0 0
TEEKAY TANKERS LTD CL A Y8565N102 62 47,920 SH   DFND 33 0 0 47,920
TEEKAY TANKERS LTD CL A Y8565N102 3 2,768 SH   DFND 287 2,768 0 0
TEEKAY TANKERS LTD CL A Y8565N102 54 41,564 SH   DFND   41,564 0 0
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 257 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 861 55,467 SH   DFND 33 0 0 55,467
TEGNA INC COM 87901J105 10 684 SH   DFND 287 684 0 0
TEGNA INC COM 87901J105 59 3,854 SH   DFND   1,423 0 2,431
TEJON RANCH CO COM 879080109 90 5,317 SH   DFND 33 0 0 5,317
TEJON RANCH CO COM 879080109 1 103 SH   DFND 287 103 0 0
TEJON RANCH CO COM 879080109 91 5,392 SH   DFND   5,392 0 0
TELADOC HEALTH INC COM 87918A105 118 1,750 SH   DFND 1 1,750 0 0
TELADOC HEALTH INC COM 87918A105 33 495 SH   DFND 2 0 0 495
TELADOC HEALTH INC COM 87918A105 6,252 92,332 SH   DFND 6 91,407 0 925
TELADOC HEALTH INC COM 87918A105 1,282 18,938 SH   DFND 10 18,938 0 0
TELADOC HEALTH INC COM 87918A105 10 150 SH   OTR 23 0 0 150
TELADOC HEALTH INC COM 87918A105 1,237 18,277 SH   DFND 33 0 0 18,277
TELADOC HEALTH INC COM 87918A105 6,846 101,095 SH   DFND   101,095 0 0
TELARIA INC COM 879181105 12 1,833 SH   DFND 10 1,833 0 0
TELARIA INC COM 879181105 75 10,946 SH   DFND 33 0 0 10,946
TELARIA INC COM 879181105 1 230 SH   DFND 287 230 0 0
TELARIA INC COM 879181105 574 83,166 SH   DFND   82,859 0 307
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH   DFND 2 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 55 5,536 SH   DFND 6 1,600 0 3,936
TELECOM ARGENTINA S A SPON ADR REP B 879273209 372 37,257 SH   DFND 33 0 0 37,257
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 2,257 SH   DFND 287 2,257 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 72 7,278 SH   DFND 483 0 0 7,278
TELECOM ARGENTINA S A SPON ADR REP B 879273209 310 31,075 SH   DFND   31,075 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 144 450 SH   DFND 2 0 0 450
TELEDYNE TECHNOLOGIES INC COM 879360105 21,248 65,990 SH   DFND 10 65,990 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,980 52,735 SH   DFND 33 51,806 0 929
TELEDYNE TECHNOLOGIES INC COM 879360105 609 1,893 SH   DFND 287 1,893 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,667 20,706 SH   DFND   9,298 0 11,408
TELEFLEX INC COM 879369106 1,428 4,206 SH   DFND 6 3,924 0 282
TELEFLEX INC COM 879369106 5,521 16,253 SH   DFND 10 15,181 0 1,072
TELEFLEX INC COM 879369106 159 468 SH   DFND 23 468 0 0
TELEFLEX INC COM 879369106 14,404 42,396 SH   DFND 33 9,432 0 32,964
TELEFLEX INC COM 879369106 160 471 SH   DFND 287 471 0 0
TELEFLEX INC COM 879369106 48 142 SH   DFND 422 0 0 142
TELEFLEX INC COM 879369106 71 209 SH   DFND 482 209 0 0
TELEFLEX INC COM 879369106 2,426 7,142 SH   DFND 483 1,990 0 5,152
TELEFLEX INC COM 879369106 5,385 15,852 SH   DFND   10,857 0 4,995
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 320 SH   DFND 2 0 0 320
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2,443 SH   DFND   2,443 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,554 SH   DFND 2 1,554 0 0
TELEFONICA S A SPONSORED ADR 879382208 674 88,725 SH   DFND   88,725 0 0
TELENAV INC COM 879455103 289 60,666 SH   DFND 1 43,690 0 16,976
TELENAV INC COM 879455103 2 451 SH   DFND 10 451 0 0
TELENAV INC COM 879455103 39 8,236 SH   DFND 33 0 0 8,236
TELENAV INC COM 879455103 189 39,566 SH   DFND   369 0 39,197
TELEPHONE & DATA SYS INC COM NEW 879433829 8 326 SH   DFND 2 326 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 431 16,726 SH   DFND 10 16,726 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 67 2,602 SH   DFND 33 0 0 2,602
TELEPHONE & DATA SYS INC COM NEW 879433829 253 9,835 SH   DFND 287 9,835 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,607 62,320 SH   DFND   61,947 0 373
TELLURIAN INC NEW COM 87968A104 25 3,123 SH   DFND 10 3,123 0 0
TELLURIAN INC NEW COM 87968A104 198 23,913 SH   DFND 33 0 0 23,913
TELLURIAN INC NEW COM 87968A104 4 487 SH   DFND   487 0 0
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 925 25,981 SH   DFND 2 25,981 0 0
TELUS CORP COM 87971M103 16,093 451,806 SH   DFND 6 159,018 0 292,788
TELUS CORP COM 87971M103 1,445 40,574 SH   DFND 10 40,574 0 0
TELUS CORP COM 87971M103 181 5,099 SH   DFND 28 0 0 5,099
TELUS CORP COM 87971M103 5,049 141,774 SH   DFND 33 0 0 141,774
TELUS CORP COM 87971M103 158 4,461 SH   DFND 287 4,461 0 0
TELUS CORP COM 87971M103 37 1,058 SH   DFND 422 0 0 1,058
TELUS CORP COM 87971M103 32 900 SH   DFND 482 900 0 0
TELUS CORP COM 87971M103 2,893 81,226 SH   DFND 483 45,806 0 35,420
TELUS CORP COM 87971M103 26,833 753,337 SH   DFND   639,553 0 113,784
TEMPLETON DRAGON FD INC COM 88018T101 179 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 125 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 175 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 333 4,324 SH   DFND 10 4,324 0 0
TEMPUR SEALY INTL INC COM 88023U101 92 1,192 SH   DFND 33 0 0 1,192
TEMPUR SEALY INTL INC COM 88023U101 27 351 SH   DFND 287 351 0 0
TEMPUR SEALY INTL INC COM 88023U101 903 11,697 SH   DFND   11,601 0 96
TENABLE HLDGS INC COM 88025T102 29 1,322 SH   DFND 10 1,322 0 0
TENABLE HLDGS INC COM 88025T102 209 9,379 SH   DFND 33 0 0 9,379
TENABLE HLDGS INC COM 88025T102 517 23,114 SH   DFND   17,832 0 5,282
TENARIS S A SPONSORED ADS 88031M109 7,461 352,305 SH   DFND   246,698 0 105,607
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,266 177,472 SH   DFND 6 78,788 0 98,684
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,110 86,924 SH   DFND 33 0 0 86,924
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55 4,351 SH   DFND 287 4,351 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34 2,707 SH   DFND 422 0 0 2,707
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 581 45,557 SH   DFND 483 0 0 45,557
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,959 310,056 SH   DFND   310,056 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 100 SH   DFND 2 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 110 4,978 SH   DFND 10 4,978 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 581 26,270 SH   DFND 33 0 0 26,270
TENET HEALTHCARE CORP COM NEW 88033G407 2 125 SH   DFND 287 125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 43 1,963 SH   DFND   1,617 0 346
TENNANT CO COM 880345103 41 589 SH   DFND 10 589 0 0
TENNANT CO COM 880345103 322 4,556 SH   DFND 33 0 0 4,556
TENNANT CO COM 880345103 10 144 SH   DFND 287 144 0 0
TENNANT CO COM 880345103 2,095 29,633 SH   DFND   914 0 28,719
TENNECO INC CL A VTG COM STK 880349105 4,254 339,840 SH   DFND 10 339,840 0 0
TENNECO INC CL A VTG COM STK 880349105 160 12,851 SH   DFND 33 0 0 12,851
TENNECO INC CL A VTG COM STK 880349105 1,061 84,769 SH   DFND   60,722 0 24,047
TERADATA CORP DEL COM 88076W103 26 840 SH   DFND 1 4 0 836
TERADATA CORP DEL COM 88076W103 30 995 SH   DFND 2 995 0 0
TERADATA CORP DEL COM 88076W103 278 8,977 SH   DFND 10 8,977 0 0
TERADATA CORP DEL COM 88076W103 91 2,950 SH   DFND 33 0 0 2,950
TERADATA CORP DEL COM 88076W103 63 2,046 SH   DFND 287 2,046 0 0
TERADATA CORP DEL COM 88076W103 299 9,673 SH   DFND 482 9,673 0 0
TERADATA CORP DEL COM 88076W103 234 7,573 SH   DFND   1,569 0 6,004
TERADYNE INC COM 880770102 4,415 76,242 SH   DFND 1 68,477 0 7,765
TERADYNE INC COM 880770102 1,261 21,788 SH   OTR 1 10,694 0 11,094
TERADYNE INC COM 880770102 926 16,000 SH   DFND 2 16,000 0 0
TERADYNE INC COM 880770102 51,874 895,782 SH   DFND 10 892,555 0 3,227
TERADYNE INC COM 880770102 87 1,513 SH   DFND 19 1,513 0 0
TERADYNE INC COM 880770102 1,253 21,641 SH   DFND 20 11,552 0 10,089
TERADYNE INC COM 880770102 44 765 SH   OTR 20 765 0 0
TERADYNE INC COM 880770102 139 2,410 SH   DFND 21 2,410 0 0
TERADYNE INC COM 880770102 172 2,977 SH   OTR 21 0 0 2,977
TERADYNE INC COM 880770102 1,506 26,017 SH   DFND 23 24,587 0 1,430
TERADYNE INC COM 880770102 345 5,959 SH   OTR 23 1,876 0 4,083
TERADYNE INC COM 880770102 257 4,438 SH   DFND 33 0 0 4,438
TERADYNE INC COM 880770102 947 16,361 SH   DFND 287 16,361 0 0
TERADYNE INC COM 880770102 81 1,406 SH   DFND 483 0 0 1,406
TERADYNE INC COM 880770102 9,009 155,579 SH   DFND   135,259 0 20,320
TERADYNE INC NOTE 1.250%12/1 880770AG7 684 360,000 PRN   DFND 2 360,000 0 0
TEREX CORP NEW COM 880779103 238 9,186 SH   DFND 10 9,186 0 0
TEREX CORP NEW COM 880779103 416 16,050 SH   DFND 33 0 0 16,050
TEREX CORP NEW COM 880779103 3 126 SH   DFND 287 126 0 0
TEREX CORP NEW COM 880779103 873 33,642 SH   DFND   28,179 0 5,463
TERRAFORM PWR INC COM CL A 88104R209 40 2,247 SH   OTR 1 2,247 0 0
TERRAFORM PWR INC COM CL A 88104R209 35 1,946 SH   DFND 10 1,946 0 0
TERRAFORM PWR INC COM CL A 88104R209 337 18,510 SH   DFND 33 0 0 18,510
TERRAFORM PWR INC COM CL A 88104R209 1 102 SH   DFND 287 102 0 0
TERRAFORM PWR INC COM CL A 88104R209 990 54,369 SH   DFND   54,369 0 0
TERRENO RLTY CORP COM 88146M101 894 17,500 SH   DFND 1 12,665 0 4,835
TERRENO RLTY CORP COM 88146M101 500 9,794 SH   DFND 10 9,794 0 0
TERRENO RLTY CORP COM 88146M101 1,278 25,032 SH   DFND 11 25,032 0 0
TERRENO RLTY CORP COM 88146M101 15 296 SH   DFND 20 296 0 0
TERRENO RLTY CORP COM 88146M101 840 16,461 SH   DFND 33 0 0 16,461
TERRENO RLTY CORP COM 88146M101 9 186 SH   DFND 287 186 0 0
TERRENO RLTY CORP COM 88146M101 867 16,987 SH   DFND 483 0 0 16,987
TERRENO RLTY CORP COM 88146M101 1,536 30,072 SH   DFND   29,772 0 300
TERRITORIAL BANCORP INC COM 88145X108 37 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 55 1,958 SH   DFND 33 0 0 1,958
TERRITORIAL BANCORP INC COM 88145X108 6 237 SH   DFND 287 237 0 0
TERRITORIAL BANCORP INC COM 88145X108 26 914 SH   DFND   914 0 0
TESLA INC COM 88160R101 122 509 SH   DFND 1 268 0 241
TESLA INC COM 88160R101 54 225 SH   OTR 1 0 0 225
TESLA INC COM 88160R101 0 3 SH   DFND 2 0 0 3
TESLA INC COM 88160R101 2,496 10,366 SH   DFND 6 9,504 0 862
TESLA INC COM 88160R101 5,393 22,390 SH   DFND 10 22,390 0 0
TESLA INC COM 88160R101 56 234 SH   DFND 20 234 0 0
TESLA INC COM 88160R101 12 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 13,513 56,104 SH   DFND 33 0 0 56,104
TESLA INC COM 88160R101 3,469 14,403 SH   DFND 287 14,403 0 0
TESLA INC COM 88160R101 149 620 SH   DFND 482 620 0 0
TESLA INC COM 88160R101 6,368 26,438 SH   DFND 483 5,553 0 20,885
TESLA INC COM 88160R101 967 4,017 SH Call DFND   4,017 0 0
TESLA INC COM 88160R101 131,385 545,462 SH   DFND   545,462 0 0
TESLA INC COM 88160R101 768 3,192 SH Put DFND   3,192 0 0
TESLA INC COM 88160R101 84 350 SH   OTR   0 0 350
TESLA INC NOTE 2.375% 3/1 88160RAD3 5,151 5,079,000 PRN   DFND 2 5,079,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,472 1,450,000 PRN   DFND   0 0 1,450,000
TESSCO TECHNOLOGIES INC COM 872386107 23 1,635 SH   DFND 33 0 0 1,635
TESSCO TECHNOLOGIES INC COM 872386107 8 592 SH   DFND   592 0 0
TETRA TECH INC NEW COM 88162G103 7 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 7,206 83,065 SH   DFND 6 70,230 0 12,835
TETRA TECH INC NEW COM 88162G103 154 1,779 SH   DFND 10 1,779 0 0
TETRA TECH INC NEW COM 88162G103 1,205 13,894 SH   DFND 33 0 0 13,894
TETRA TECH INC NEW COM 88162G103 9 107 SH   DFND 287 107 0 0
TETRA TECH INC NEW COM 88162G103 8,421 97,071 SH   DFND   15,980 0 81,091
TETRA TECHNOLOGIES INC DEL COM 88162F105 61 30,491 SH   DFND 33 0 0 30,491
TETRA TECHNOLOGIES INC DEL COM 88162F105 23 11,679 SH   DFND   133 0 11,546
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 22 4,153 SH   DFND   4,153 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 519 75,502 SH   DFND 6 75,502 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,996 290,243 SH   DFND 33 0 0 290,243
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,648 384,982 SH   DFND 287 384,982 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 4,969 SH   DFND 482 4,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 782 113,738 SH   DFND 483 14,549 0 99,189
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,439 935,903 SH   DFND   643,261 0 292,642
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,320 SH   OTR   0 0 1,320
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 210 3,844 SH   DFND 10 3,844 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 1,303 SH   DFND 33 0 0 1,303
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,328 225,598 SH   DFND   225,598 0 0
TEXAS INSTRS INC COM 882508104 5,079 39,302 SH   DFND 1 32,849 0 6,453
TEXAS INSTRS INC COM 882508104 3,698 28,615 SH   OTR 1 24,978 0 3,637
TEXAS INSTRS INC COM 882508104 1 9 SH   DFND 2 0 0 9
TEXAS INSTRS INC COM 882508104 222,741 1,723,475 SH   DFND 6 1,517,684 0 205,791
TEXAS INSTRS INC COM 882508104 47,839 370,161 SH   DFND 10 347,370 0 22,791
TEXAS INSTRS INC COM 882508104 49 382 SH   DFND 19 382 0 0
TEXAS INSTRS INC COM 882508104 1,968 15,233 SH   DFND 20 5,450 0 9,783
TEXAS INSTRS INC COM 882508104 26 205 SH   OTR 20 205 0 0
TEXAS INSTRS INC COM 882508104 278 2,156 SH   DFND 21 2,156 0 0
TEXAS INSTRS INC COM 882508104 281 2,177 SH   OTR 21 0 0 2,177
TEXAS INSTRS INC COM 882508104 2,810 21,743 SH   DFND 23 21,388 0 355
TEXAS INSTRS INC COM 882508104 2,193 16,970 SH   OTR 23 6,715 0 10,255
TEXAS INSTRS INC COM 882508104 169,758 1,313,510 SH   DFND 33 786,753 0 526,757
TEXAS INSTRS INC COM 882508104 15,826 122,458 SH   DFND 287 122,458 0 0
TEXAS INSTRS INC COM 882508104 78 605 SH   DFND 422 0 0 605
TEXAS INSTRS INC COM 882508104 536 4,151 SH   DFND 482 4,151 0 0
TEXAS INSTRS INC COM 882508104 57,572 445,472 SH   DFND 483 89,827 0 355,645
TEXAS INSTRS INC COM 882508104 18,757 145,137 SH   DFND   111,737 0 33,400
TEXAS INSTRS INC COM 882508104 13 101 SH Call DFND   101 0 0
TEXAS INSTRS INC COM 882508104 85 661 SH   OTR   0 0 661
TEXAS PAC LD TR SUB CTF PROP I T 882610108 59 92 SH   DFND   92 0 0
TEXAS ROADHOUSE INC COM 882681109 109 2,093 SH   DFND 10 2,093 0 0
TEXAS ROADHOUSE INC COM 882681109 884 16,841 SH   DFND 33 0 0 16,841
TEXAS ROADHOUSE INC COM 882681109 4 90 SH   DFND 287 90 0 0
TEXAS ROADHOUSE INC COM 882681109 1,953 37,193 SH   DFND   34,521 0 2,672
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 70 7,131 SH   DFND 33 0 0 7,131
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 92 SH   DFND 287 92 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 177 17,954 SH   DFND   327 0 17,627
TEXTRON INC COM 883203101 666 13,608 SH   DFND 1 8 0 13,600
TEXTRON INC COM 883203101 19 400 SH   DFND 2 400 0 0
TEXTRON INC COM 883203101 1,116 22,809 SH   DFND 6 21,473 0 1,336
TEXTRON INC COM 883203101 1,644 33,581 SH   DFND 10 28,141 0 5,440
TEXTRON INC COM 883203101 6,576 134,325 SH   DFND 33 0 0 134,325
TEXTRON INC COM 883203101 199 4,078 SH   DFND 287 4,078 0 0
TEXTRON INC COM 883203101 52 1,066 SH   DFND 482 1,066 0 0
TEXTRON INC COM 883203101 920 18,810 SH   DFND 483 11,031 0 7,779
TEXTRON INC COM 883203101 7,507 153,335 SH   DFND   153,335 0 0
TFS FINL CORP COM 87240R107 9 540 SH   DFND 10 540 0 0
TFS FINL CORP COM 87240R107 31 1,726 SH   DFND 33 0 0 1,726
TG THERAPEUTICS INC COM 88322Q108 13 2,336 SH   DFND 10 2,336 0 0
TG THERAPEUTICS INC COM 88322Q108 116 20,769 SH   DFND 33 0 0 20,769
TG THERAPEUTICS INC COM 88322Q108 558 99,497 SH   DFND   58,758 0 40,739
THE CHARLES SCHWAB CORPORATI COM 808513105 4,832 115,526 SH   DFND 1 114,992 0 534
THE CHARLES SCHWAB CORPORATI COM 808513105 5 125 SH   OTR 1 0 0 125
THE CHARLES SCHWAB CORPORATI COM 808513105 0 15 SH   DFND 2 0 0 15
THE CHARLES SCHWAB CORPORATI COM 808513105 58,074 1,388,351 SH   DFND 6 1,361,086 0 27,265
THE CHARLES SCHWAB CORPORATI COM 808513105 5,010 119,788 SH   DFND 10 92,343 0 27,445
THE CHARLES SCHWAB CORPORATI COM 808513105 20 501 SH   DFND 20 501 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10 247 SH   DFND 21 247 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 295 7,065 SH   OTR 21 0 0 7,065
THE CHARLES SCHWAB CORPORATI COM 808513105 428 10,232 SH   DFND 23 10,232 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,287 30,785 SH   OTR 23 2,575 0 28,210
THE CHARLES SCHWAB CORPORATI COM 808513105 35,720 853,956 SH   DFND 33 179,859 0 674,097
THE CHARLES SCHWAB CORPORATI COM 808513105 5,846 139,764 SH   DFND 287 139,764 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 228 5,451 SH   DFND 482 5,451 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9,377 224,171 SH   DFND 483 53,921 0 170,250
THE CHARLES SCHWAB CORPORATI COM 808513105 45 1,085 SH Call DFND   1,085 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,811 186,753 SH   DFND   186,753 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 0 17 SH Put DFND   17 0 0
THE REALREAL INC COM 88339P101 327 14,664 SH   DFND 10 14,664 0 0
THE REALREAL INC COM 88339P101 98 4,426 SH   DFND 33 0 0 4,426
THE REALREAL INC COM 88339P101 4 198 SH   DFND   198 0 0
THE TRADE DESK INC COM CL A 88339J105 4,940 26,340 SH   DFND 6 26,340 0 0
THE TRADE DESK INC COM CL A 88339J105 424 2,266 SH   DFND 10 2,266 0 0
THE TRADE DESK INC COM CL A 88339J105 187 999 SH   DFND 33 0 0 999
THE TRADE DESK INC COM CL A 88339J105 690 3,681 SH   DFND   3,681 0 0
THERAPEUTICSMD INC COM 88338N107 20 5,536 SH   DFND 10 5,536 0 0
THERAPEUTICSMD INC COM 88338N107 181 49,883 SH   DFND 33 0 0 49,883
THERAPEUTICSMD INC COM 88338N107 2 752 SH   DFND   752 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 27 1,429 SH   DFND 10 1,429 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 218 11,200 SH   DFND 33 0 0 11,200
THERAVANCE BIOPHARMA INC COM G8807B106 5 300 SH   DFND   0 0 300
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 153 163,000 PRN   DFND   163,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,700 88,235 SH   DFND 1 72,355 0 15,880
THERMO FISHER SCIENTIFIC INC COM 883556102 7,748 26,601 SH   OTR 1 3,614 0 22,987
THERMO FISHER SCIENTIFIC INC COM 883556102 2 10 SH Call DFND 2 10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55 191 SH   DFND 2 0 0 191
THERMO FISHER SCIENTIFIC INC COM 883556102 88,214 302,862 SH   DFND 6 291,736 0 11,126
THERMO FISHER SCIENTIFIC INC COM 883556102 112,695 386,912 SH   DFND 10 364,255 0 22,657
THERMO FISHER SCIENTIFIC INC COM 883556102 1,299 4,461 SH   DFND 20 4,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,353 4,646 SH   DFND 21 4,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,193 4,096 SH   OTR 21 0 0 4,096
THERMO FISHER SCIENTIFIC INC COM 883556102 6,831 23,454 SH   DFND 23 23,454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,869 16,717 SH   OTR 23 5,782 0 10,935
THERMO FISHER SCIENTIFIC INC COM 883556102 84,793 291,118 SH   DFND 33 40,130 0 250,988
THERMO FISHER SCIENTIFIC INC COM 883556102 150 517 SH   DFND 287 517 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36 125 SH   DFND 422 0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102 528 1,813 SH   DFND 482 1,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,805 95,464 SH   DFND 483 17,805 0 77,659
THERMO FISHER SCIENTIFIC INC COM 883556102 37,072 127,280 SH   DFND   35,760 0 91,520
THERMO FISHER SCIENTIFIC INC COM 883556102 2,078 7,135 SH   OTR   0 4,850 2,285
THERMON GROUP HLDGS INC COM 88362T103 17,048 741,884 SH   DFND 10 741,884 0 0
THERMON GROUP HLDGS INC COM 88362T103 189 8,236 SH   DFND 33 0 0 8,236
THERMON GROUP HLDGS INC COM 88362T103 5 254 SH   DFND 287 254 0 0
THERMON GROUP HLDGS INC COM 88362T103 263 11,453 SH   DFND   1,199 0 10,254
THIRD PT REINS LTD COM G8827U100 84 8,500 SH   DFND 10 8,500 0 0
THIRD PT REINS LTD COM G8827U100 187 18,722 SH   DFND 33 0 0 18,722
THIRD PT REINS LTD COM G8827U100 5,116 512,202 SH   DFND   232,702 0 279,500
THOMSON REUTERS CORP COM NEW 884903709 84 1,258 SH   DFND 2 1,258 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,119 16,738 SH   DFND 6 15,659 0 1,079
THOMSON REUTERS CORP COM NEW 884903709 6,815 101,908 SH   DFND 33 0 0 101,908
THOMSON REUTERS CORP COM NEW 884903709 124 1,861 SH   DFND 287 1,861 0 0
THOMSON REUTERS CORP COM NEW 884903709 33 500 SH   DFND 422 0 0 500
THOMSON REUTERS CORP COM NEW 884903709 60 912 SH   DFND 482 912 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,414 21,149 SH   DFND 483 2,402 0 18,747
THOMSON REUTERS CORP COM NEW 884903709 4,305 64,373 SH   DFND   63,686 0 687
THOR INDS INC COM 885160101 5 100 SH   DFND 2 100 0 0
THOR INDS INC COM 885160101 70 1,242 SH   DFND 10 1,242 0 0
THOR INDS INC COM 885160101 77 1,375 SH   DFND 33 0 0 1,375
THOR INDS INC COM 885160101 59 1,054 SH   DFND 287 1,054 0 0
THOR INDS INC COM 885160101 15,142 267,354 SH   DFND   52,466 0 214,888
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 5,090 500,000 SH   DFND 6 500,000 0 0
TIDEWATER INC NEW COM 88642R109 147 9,747 SH   DFND 33 0 0 9,747
TIDEWATER INC NEW COM 88642R109 3 223 SH   DFND   223 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 59 41,022 SH Call DFND   41,022 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 53 44,341 SH Call DFND   44,341 0 0
TIFFANY & CO NEW COM 886547108 231 2,503 SH   DFND 1 2,503 0 0
TIFFANY & CO NEW COM 886547108 250 2,703 SH   DFND 2 2,700 0 3
TIFFANY & CO NEW COM 886547108 2,721 29,378 SH   DFND 6 12,771 0 16,607
TIFFANY & CO NEW COM 886547108 1,249 13,493 SH   DFND 10 10,976 0 2,517
TIFFANY & CO NEW COM 886547108 2 22 SH   DFND 20 22 0 0
TIFFANY & CO NEW COM 886547108 37 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 101 1,100 SH   OTR 23 0 0 1,100
TIFFANY & CO NEW COM 886547108 6,148 66,378 SH   DFND 33 0 0 66,378
TIFFANY & CO NEW COM 886547108 1,308 14,124 SH   DFND 287 14,124 0 0
TIFFANY & CO NEW COM 886547108 23 256 SH   DFND 422 0 0 256
TIFFANY & CO NEW COM 886547108 46 499 SH   DFND 482 499 0 0
TIFFANY & CO NEW COM 886547108 4,661 50,325 SH   DFND 483 6,103 0 44,222
TIFFANY & CO NEW COM 886547108 9,936 107,271 SH   DFND   103,571 0 3,700
TIFFANY & CO NEW COM 886547108 185 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 30 9,502 SH   DFND 33 0 0 9,502
TILE SHOP HLDGS INC COM 88677Q109 1 353 SH   DFND 287 353 0 0
TILLYS INC CL A 886885102 51 5,465 SH   DFND 33 0 0 5,465
TILLYS INC CL A 886885102 4 496 SH   DFND 287 496 0 0
TILLYS INC CL A 886885102 243 25,790 SH   DFND   25,790 0 0
TILRAY INC COM CL 2 88688T100 8 349 SH   DFND   0 0 349
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,630 809,942 SH   DFND   53,181 0 756,761
TIMBERLAND BANCORP INC COM 887098101 51 1,862 SH   DFND 33 0 0 1,862
TIMBERLAND BANCORP INC COM 887098101 3 145 SH   DFND 287 145 0 0
TIMBERLAND BANCORP INC COM 887098101 99 3,627 SH   DFND   3,627 0 0
TIMKEN CO COM 887389104 2 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 170 3,929 SH   DFND 10 3,929 0 0
TIMKEN CO COM 887389104 280 6,456 SH   DFND 33 4,716 0 1,740
TIMKEN CO COM 887389104 87 2,010 SH   DFND 287 2,010 0 0
TIMKEN CO COM 887389104 1,406 32,330 SH   DFND   31,305 0 1,025
TIMKENSTEEL CORP COM 887399103 63 10,125 SH   DFND 33 0 0 10,125
TIMKENSTEEL CORP COM 887399103 264 42,120 SH   DFND   3,926 0 38,194
TIPTREE INC COM 88822Q103 45 6,298 SH   DFND 33 0 0 6,298
TIPTREE INC COM 88822Q103 7 1,041 SH   DFND 287 1,041 0 0
TIPTREE INC COM 88822Q103 25 3,436 SH   DFND   3,436 0 0
TITAN INTL INC ILL COM 88830M102 34 12,617 SH   DFND 33 0 0 12,617
TITAN INTL INC ILL COM 88830M102 63 23,413 SH   DFND   0 0 23,413
TITAN MACHY INC COM 88830R101 9,483 661,365 SH   DFND 10 661,365 0 0
TITAN MACHY INC COM 88830R101 68 4,763 SH   DFND 33 0 0 4,763
TITAN MACHY INC COM 88830R101 3 246 SH   DFND 287 246 0 0
TITAN MACHY INC COM 88830R101 939 65,486 SH   DFND   97 0 65,389
TIVITY HEALTH INC COM 88870R102 4,848 291,575 SH   DFND 10 291,575 0 0
TIVITY HEALTH INC COM 88870R102 199 12,020 SH   DFND 33 0 0 12,020
TIVITY HEALTH INC COM 88870R102 5 328 SH   DFND 287 328 0 0
TIVITY HEALTH INC COM 88870R102 807 48,543 SH   DFND   16,994 0 31,549
TIVO CORP COM 88870P106 0 1 SH   DFND 2 1 0 0
TIVO CORP COM 88870P106 236 31,063 SH   DFND 33 0 0 31,063
TIVO CORP COM 88870P106 312 40,999 SH   DFND   40,999 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 2 418 SH   DFND   418 0 0
TJX COS INC NEW COM 872540109 9,161 164,366 SH   DFND 1 144,179 0 20,187
TJX COS INC NEW COM 872540109 1,794 32,188 SH   OTR 1 13,579 0 18,609
TJX COS INC NEW COM 872540109 981 17,613 SH   DFND 2 17,600 0 13
TJX COS INC NEW COM 872540109 274,387 4,922,623 SH   DFND 6 4,589,847 0 332,776
TJX COS INC NEW COM 872540109 13,214 237,070 SH   DFND 10 204,393 0 32,677
TJX COS INC NEW COM 872540109 1,202 21,569 SH   DFND 19 21,569 0 0
TJX COS INC NEW COM 872540109 1,533 27,509 SH   DFND 20 14,675 0 12,834
TJX COS INC NEW COM 872540109 215 3,870 SH   OTR 20 3,370 0 500
TJX COS INC NEW COM 872540109 172 3,094 SH   DFND 21 3,094 0 0
TJX COS INC NEW COM 872540109 174 3,134 SH   OTR 21 0 0 3,134
TJX COS INC NEW COM 872540109 2,334 41,882 SH   DFND 23 40,085 0 1,797
TJX COS INC NEW COM 872540109 1,417 25,437 SH   OTR 23 4,699 0 20,738
TJX COS INC NEW COM 872540109 1,115 20,010 SH   DFND 28 0 0 20,010
TJX COS INC NEW COM 872540109 98,495 1,767,047 SH   DFND 33 1,002,184 0 764,863
TJX COS INC NEW COM 872540109 9,771 175,301 SH   DFND 287 175,301 0 0
TJX COS INC NEW COM 872540109 94 1,691 SH   DFND 422 0 0 1,691
TJX COS INC NEW COM 872540109 302 5,433 SH   DFND 482 5,433 0 0
TJX COS INC NEW COM 872540109 21,410 384,109 SH   DFND 483 161,403 0 222,706
TJX COS INC NEW COM 872540109 12 228 SH Call DFND   228 0 0
TJX COS INC NEW COM 872540109 19,135 343,291 SH   DFND   313,395 0 29,896
TOCAGEN INC COM 888846102 0 451 SH   DFND 10 451 0 0
TOCAGEN INC COM 888846102 3 5,338 SH   DFND 33 0 0 5,338
TOCAGEN INC COM 888846102 102 154,965 SH   DFND   94,645 0 60,320
TOLL BROTHERS INC COM 889478103 0 8 SH   DFND 2 0 0 8
TOLL BROTHERS INC COM 889478103 1,029 25,087 SH   DFND 10 25,087 0 0
TOLL BROTHERS INC COM 889478103 152 3,708 SH   DFND 33 0 0 3,708
TOLL BROTHERS INC COM 889478103 452 11,021 SH   DFND 287 11,021 0 0
TOLL BROTHERS INC COM 889478103 183 4,481 SH   DFND 422 0 0 4,481
TOLL BROTHERS INC COM 889478103 2,257 55,000 SH   DFND 462 0 0 55,000
TOLL BROTHERS INC COM 889478103 30 733 SH   DFND 483 0 0 733
TOLL BROTHERS INC COM 889478103 2,215 53,960 SH   DFND   197 0 53,763
TOMPKINS FINANCIAL CORPORATI COM 890110109 32 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 298 3,680 SH   DFND 33 0 0 3,680
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 127 SH   DFND 287 127 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 212 SH   DFND   212 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 11 28,800 SH   DFND   28,800 0 0
TOOTSIE ROLL INDS INC COM 890516107 23 624 SH   DFND 10 624 0 0
TOOTSIE ROLL INDS INC COM 890516107 154 4,167 SH   DFND 33 0 0 4,167
TOOTSIE ROLL INDS INC COM 890516107 7 204 SH   DFND 287 204 0 0
TOOTSIE ROLL INDS INC COM 890516107 76 2,055 SH   DFND   2,055 0 0
TOPBUILD CORP COM 89055F103 7,637 79,205 SH   DFND 10 79,205 0 0
TOPBUILD CORP COM 89055F103 8,885 92,144 SH   DFND 33 83,486 0 8,658
TOPBUILD CORP COM 89055F103 4 51 SH   DFND 287 51 0 0
TOPBUILD CORP COM 89055F103 3,478 36,070 SH   DFND   10,872 0 25,198
TORM PLC SHS CL A G89479102 210 26,299 SH   DFND 33 0 0 26,299
TORM PLC SHS CL A G89479102 0 6 SH   DFND   6 0 0
TORO CO COM 891092108 79 1,088 SH   DFND 2 0 0 1,088
TORO CO COM 891092108 2,266 30,916 SH   DFND 10 30,916 0 0
TORO CO COM 891092108 201 2,747 SH   DFND 33 0 0 2,747
TORO CO COM 891092108 726 9,913 SH   DFND 287 9,913 0 0
TORO CO COM 891092108 2,582 35,232 SH   DFND   28,618 0 6,614
TORONTO DOMINION BK ONT COM NEW 891160509 34 589 SH   DFND 1 589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,566 26,882 SH   DFND 2 26,882 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 439,984 7,552,086 SH   DFND 6 6,500,159 0 1,051,927
TORONTO DOMINION BK ONT COM NEW 891160509 10,335 177,407 SH   DFND 10 177,407 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 174 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 39,936 685,488 SH   DFND 33 0 0 685,488
TORONTO DOMINION BK ONT COM NEW 891160509 608 10,444 SH   DFND 287 10,444 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 493 8,470 SH   DFND 482 8,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,345 211,904 SH   DFND 483 47,640 0 164,264
TORONTO DOMINION BK ONT COM NEW 891160509 49,956 857,478 SH   DFND   850,939 0 6,539
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,016 200,000 SH   DFND 2 200,000 0 0
TOTAL S A SPONSORED ADS 89151E109 91 1,764 SH   DFND 1 1,764 0 0
TOTAL S A SPONSORED ADS 89151E109 32 616 SH   DFND 2 0 0 616
TOTAL S A SPONSORED ADS 89151E109 611 11,750 SH   DFND 20 11,750 0 0
TOTAL S A SPONSORED ADS 89151E109 83 1,600 SH   OTR 23 0 0 1,600
TOTAL S A SPONSORED ADS 89151E109 291 5,600 SH   DFND   0 0 5,600
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,439 386,672 SH   DFND 33 386,350 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 349 SH   DFND 287 349 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,481 76,990 SH   DFND   20,870 0 56,120
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH   DFND 2 1 0 13
TOWNEBANK PORTSMOUTH VA COM 89214P109 89 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 474 17,062 SH   DFND 33 0 0 17,062
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 277 SH   DFND 287 277 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 313 SH   DFND   313 0 0
TOWNSQUARE MEDIA INC CL A 892231101 167 23,758 SH   DFND   23,758 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH   DFND 1 0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 50 SH   DFND 2 0 0 50
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,172 16,154 SH   DFND   9,725 0 6,429
TPG PACE HLDGS CORP CL A G89827128 28,622 2,784,278 SH   DFND 2 2,784,278 0 0
TPG RE FIN TR INC COM 87266M107 249 12,555 SH   DFND 33 0 0 12,555
TPG RE FIN TR INC COM 87266M107 10 532 SH   DFND 287 532 0 0
TPG RE FIN TR INC COM 87266M107 21 1,070 SH   DFND   370 0 700
TPG SPECIALTY LENDING INC COM 87265K102 2,048 97,630 SH   DFND   97,630 0 0
TPI COMPOSITES INC COM 87266J104 8,549 455,972 SH   DFND 6 450,902 0 5,070
TPI COMPOSITES INC COM 87266J104 17 948 SH   DFND 10 948 0 0
TPI COMPOSITES INC COM 87266J104 137 7,316 SH   DFND 33 0 0 7,316
TPI COMPOSITES INC COM 87266J104 2 107 SH   DFND 287 107 0 0
TPI COMPOSITES INC COM 87266J104 2 159 SH   DFND   159 0 0
TRACTOR SUPPLY CO COM 892356106 11 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 50 562 SH   DFND 2 0 0 562
TRACTOR SUPPLY CO COM 892356106 13,923 153,956 SH   DFND 6 56,177 0 97,779
TRACTOR SUPPLY CO COM 892356106 2,342 25,901 SH   DFND 10 23,087 0 2,814
TRACTOR SUPPLY CO COM 892356106 14,150 156,464 SH   DFND 33 80,798 0 75,666
TRACTOR SUPPLY CO COM 892356106 2,223 24,580 SH   DFND 287 24,580 0 0
TRACTOR SUPPLY CO COM 892356106 183 2,030 SH   DFND 422 0 0 2,030
TRACTOR SUPPLY CO COM 892356106 49 551 SH   DFND 482 551 0 0
TRACTOR SUPPLY CO COM 892356106 6,940 76,740 SH   DFND 483 13,343 0 63,397
TRACTOR SUPPLY CO COM 892356106 17,948 198,463 SH   DFND   122,471 0 75,992
TRADEWEB MKTS INC CL A 892672106 4,930 133,334 SH   DFND   0 0 133,334
TRANSACT TECHNOLOGIES INC COM 892918103 28 2,336 SH   DFND   2,336 0 0
TRANSALTA CORP COM 89346D107 3,533 543,569 SH   DFND 33 543,569 0 0
TRANSALTA CORP COM 89346D107 462 71,134 SH   DFND   71,134 0 0
TRANSCAT INC COM 893529107 7 274 SH   DFND 10 274 0 0
TRANSCAT INC COM 893529107 44 1,750 SH   DFND 33 0 0 1,750
TRANSCAT INC COM 893529107 7 294 SH   DFND 287 294 0 0
TRANSCAT INC COM 893529107 1 78 SH   DFND   78 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 264 SH   DFND 33 0 0 264
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 29 956 SH   DFND   956 0 0
TRANSDIGM GROUP INC COM 893641100 6,808 13,076 SH   DFND 1 10,863 0 2,213
TRANSDIGM GROUP INC COM 893641100 2,653 5,096 SH   OTR 1 558 0 4,538
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 2 0 0 1
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VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 22,065 668,638 SH   DFND   668,485 0 153
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,087 32,398 SH   DFND   0 0 32,398
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,482 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 287 1,875 SH   DFND 1 1,875 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,671 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,263 100,000 SH   DFND 2 100,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,169 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27,882 200,000 SH   DFND 2 200,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39,153 300,000 SH   DFND 2 300,000 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 165 1,614 SH   DFND   0 0 1,614
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,530 40,122 SH   DFND 10 40,122 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,588 29,412 SH   DFND   0 0 29,412
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 428 5,298 SH   DFND 1 298 0 5,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,207 64,461 SH   DFND 10 64,461 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 201 2,500 SH   OTR 21 0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 133 1,650 SH   DFND 23 500 0 1,150
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1,000 SH   OTR 23 1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,664 32,977 SH   DFND   0 0 32,977
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,331 15,765 SH   DFND 1 15,695 0 70
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 405 4,799 SH   DFND 23 4,799 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 87,321 1,034,252 SH   DFND   981,665 0 52,587
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20 341 SH   DFND 1 341 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,144 36,448 SH   DFND 10 36,448 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,181 37,088 SH   DFND   0 0 37,088
VANGUARD GROUP DIV APP ETF 921908844 16 135 SH   DFND 1 135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 107 SH   DFND 1 107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248 911 SH   OTR 1 0 0 911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,410 350,000 SH   DFND 2 350,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,964 263,994 SH   DFND 10 73,944 0 190,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,251 4,590 SH   OTR 23 4,270 0 320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,176 41,000 SH   DFND 462 0 0 41,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327 2,900 SH   DFND 1 2,900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67,800 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 370 SH   DFND   0 0 370
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 2,849 SH   DFND 1 2,849 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 250 SH   OTR 21 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,712 82,711 SH   DFND   82,711 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 177 975 SH   DFND 1 975 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 525 SH   DFND 1 525 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,770 200,000 SH   DFND 2 200,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 241 1,442 SH   DFND 1 1,442 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 502,800 3,000,000 SH   DFND 2 3,000,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 115 687 SH   DFND 21 687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25 150 SH   DFND 23 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 342 2,041 SH   OTR 23 0 0 2,041
VANGUARD INDEX FDS MID CAP ETF 922908629 8 50 SH   DFND 287 50 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 81,798 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 105 772 SH   DFND   0 0 772
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,765 15,175 SH   DFND 10 15,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 748,260 4,500,000 SH   DFND 2 4,500,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 172 1,038 SH   DFND 21 1,038 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24 219 SH   DFND 1 219 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44,648 400,000 SH   DFND 2 400,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 120 1,083 SH   DFND 21 1,083 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 474 4,250 SH   OTR 21 0 0 4,250
VANGUARD INDEX FDS VALUE ETF 922908744 4,204 37,670 SH   OTR 23 1,910 0 35,760
VANGUARD INDEX FDS SMALL CP ETF 922908751 551 3,585 SH   DFND 1 3,085 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 138 902 SH   DFND 21 902 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 130 SH   DFND 287 130 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 483 3,202 SH   DFND 1 3,202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 427 2,832 SH   DFND 23 2,832 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,128 27,344 SH   OTR 23 0 0 27,344
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 850 SH   DFND 287 850 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 234 3,998 SH   DFND   0 0 3,998
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,791 23,950 SH   DFND   22,779 0 1,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1,132 SH   DFND 1 0 0 1,132
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1,260 SH   DFND   100 0 1,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 952 23,658 SH   DFND 1 12,458 0 11,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191 4,748 SH   OTR 1 0 0 4,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,214 54,995 SH   DFND 10 54,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,497 235,914 SH   DFND 20 48,050 0 187,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180 4,479 SH   DFND 21 4,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183 4,549 SH   DFND 23 4,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,073 150,849 SH   OTR 23 60,907 0 89,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH   DFND 287 50 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,105 201,321 SH   DFND   198,984 0 2,337
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,639 552,878 SH   DFND 1 499,435 0 53,443
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,275 42,439 SH   OTR 1 9,613 0 32,826
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,949 241,550 SH   DFND 20 49,815 0 191,735
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 171 3,190 SH   OTR 20 1,690 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,238 23,101 SH   DFND 21 23,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 611 11,400 SH   OTR 21 100 0 11,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,852 109,169 SH   DFND 23 106,219 0 2,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,392 25,972 SH   OTR 23 19,909 0 6,063
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49 1,003 SH   DFND 1 1,003 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 816 SH   DFND   0 0 816
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 340 6,341 SH   DFND   0 0 6,341
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,115 67,542 SH   DFND 1 67,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,862 30,561 SH   DFND 11 30,561 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46 766 SH   DFND   0 0 766
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,754 33,985 SH   DFND 1 33,985 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,375 16,972 SH   DFND 10 16,972 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,072 25,570 SH   DFND 19 25,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 956 11,798 SH   DFND   0 0 11,798
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28,020 200,000 SH   DFND 2 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,624 150,000 SH   DFND 2 150,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 156 2,349 SH   DFND   0 0 2,349
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,622 50,000 SH   DFND 2 50,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,603 100,000 SH   DFND 2 100,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,142 922,686 SH   DFND 483 302,686 0 620,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 192 3,607 SH   DFND   0 0 3,607
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 115 1,142 SH   DFND   0 0 1,142
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,608 39,548 SH   DFND 1 39,548 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,654 29,090 SH   DFND   0 0 29,090
VANGUARD STAR FD VG TL INTL STK F 921909768 1,069 20,700 SH   DFND 23 0 0 20,700
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135 3,306 SH   DFND 1 3,306 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,904 119,382 SH   DFND 10 119,382 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 97 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 447 10,892 SH   DFND 23 10,892 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 438 10,664 SH   OTR 23 0 0 10,664
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,120 91,523 SH   DFND 1 76,915 0 14,608
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,147 80,550 SH   OTR 1 50,750 0 29,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,178 13,285 SH   DFND 20 8,485 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 869 9,800 SH   DFND 21 9,800 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,232 25,156 SH   DFND 23 24,431 0 725
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,493 16,831 SH   OTR 23 3,500 0 13,331
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2,259 SH   DFND   0 0 2,259
VANGUARD WORLD FD ESG US STK ETF 921910733 2,102 40,500 SH   DFND 522 40,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39,798 300,000 SH   DFND 2 300,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,311 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,914 25,000 SH   DFND 2 25,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 125 SH   DFND 1 125 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 400 SH   DFND 1 400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 188,640 1,125,000 SH   DFND 2 1,125,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 340 SH   OTR 23 0 0 340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 246 SH   DFND   246 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,043 4,839 SH   DFND 1 4,304 0 535
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,555 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 684 3,175 SH   OTR 23 3,175 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 106 1,225 SH   DFND 1 0 0 1,225
VAPOTHERM INC COM 922107107 5 536 SH   DFND 10 536 0 0
VAPOTHERM INC COM 922107107 35 3,712 SH   DFND 33 0 0 3,712
VAPOTHERM INC COM 922107107 1 169 SH   DFND   169 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 1 0 0
VAREX IMAGING CORP COM 92214X106 26 931 SH   DFND 10 931 0 0
VAREX IMAGING CORP COM 92214X106 272 9,540 SH   DFND 33 0 0 9,540
VAREX IMAGING CORP COM 92214X106 8 313 SH   DFND 287 313 0 0
VAREX IMAGING CORP COM 92214X106 2,629 92,123 SH   DFND   3,470 0 88,653
VARIAN MED SYS INC COM 92220P105 1,215 10,207 SH   DFND 6 9,665 0 542
VARIAN MED SYS INC COM 92220P105 4,350 36,528 SH   DFND 10 34,412 0 2,116
VARIAN MED SYS INC COM 92220P105 48 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 10 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 17,514 147,072 SH   DFND 33 75,906 0 71,166
VARIAN MED SYS INC COM 92220P105 1,703 14,302 SH   DFND 287 14,302 0 0
VARIAN MED SYS INC COM 92220P105 127 1,070 SH   DFND 422 0 0 1,070
VARIAN MED SYS INC COM 92220P105 49 413 SH   DFND 482 413 0 0
VARIAN MED SYS INC COM 92220P105 2,390 20,072 SH   DFND 483 10,224 0 9,848
VARIAN MED SYS INC COM 92220P105 2,245 18,855 SH   DFND   18,855 0 0
VARONIS SYS INC COM 922280102 20,470 342,437 SH   DFND 10 342,437 0 0
VARONIS SYS INC COM 922280102 453 7,590 SH   DFND 33 0 0 7,590
VARONIS SYS INC COM 922280102 2 34 SH   DFND 287 34 0 0
VARONIS SYS INC COM 922280102 3,380 56,543 SH   DFND   44,676 0 11,867
VASCULAR BIOGENICS LTD COM M96883109 26 19,612 SH   DFND   19,612 0 0
VBI VACCINES INC COM NEW 91822J103 0 1,426 SH   DFND 10 1,426 0 0
VBI VACCINES INC COM NEW 91822J103 9 21,111 SH   DFND 33 0 0 21,111
VBI VACCINES INC COM NEW 91822J103 0 965 SH   DFND   965 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 21 50,000 SH Call DFND 2 50,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3,674 345,000 SH   DFND 2 345,000 0 0
VECTOR GROUP LTD COM 92240M108 424 35,609 SH   DFND 10 35,609 0 0
VECTOR GROUP LTD COM 92240M108 334 28,103 SH   DFND 33 0 0 28,103
VECTOR GROUP LTD COM 92240M108 4 341 SH   DFND 287 341 0 0
VECTOR GROUP LTD COM 92240M108 323 27,161 SH   DFND   27,161 0 0
VECTRUS INC COM 92242T101 4 123 SH   DFND 1 0 0 123
VECTRUS INC COM 92242T101 21 521 SH   DFND 10 521 0 0
VECTRUS INC COM 92242T101 116 2,859 SH   DFND 33 0 0 2,859
VECTRUS INC COM 92242T101 11 288 SH   DFND 287 288 0 0
VECTRUS INC COM 92242T101 84 2,091 SH   DFND   489 0 1,602
VEDANTA LTD SPONSORED ADR 92242Y100 622 71,701 SH   DFND 6 7,700 0 64,001
VEDANTA LTD SPONSORED ADR 92242Y100 180 20,797 SH   DFND 33 0 0 20,797
VEDANTA LTD SPONSORED ADR 92242Y100 4 537 SH   DFND   537 0 0
VEECO INSTRS INC DEL COM 922417100 142 12,192 SH   DFND 33 0 0 12,192
VEECO INSTRS INC DEL COM 922417100 2,923 250,329 SH   DFND   4,350 0 245,979
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 667 750,000 PRN   DFND   0 0 750,000
VEEVA SYS INC CL A COM 922475108 52 344 SH   DFND 1 344 0 0
VEEVA SYS INC CL A COM 922475108 3 20 SH Call DFND 2 20 0 0
VEEVA SYS INC CL A COM 922475108 67 444 SH   DFND 2 0 0 444
VEEVA SYS INC CL A COM 922475108 4,256 27,877 SH   DFND 6 24,458 0 3,419
VEEVA SYS INC CL A COM 922475108 7,077 46,354 SH   DFND 10 46,354 0 0
VEEVA SYS INC CL A COM 922475108 15,292 100,157 SH   DFND 33 23,338 0 76,819
VEEVA SYS INC CL A COM 922475108 127 837 SH   DFND 287 837 0 0
VEEVA SYS INC CL A COM 922475108 23 156 SH   DFND 422 0 0 156
VEEVA SYS INC CL A COM 922475108 86 569 SH   DFND 482 569 0 0
VEEVA SYS INC CL A COM 922475108 3,174 20,792 SH   DFND 483 5,351 0 15,441
VEEVA SYS INC CL A COM 922475108 31,847 208,578 SH   DFND   63,640 0 144,938
VENATOR MATLS PLC SHS G9329Z100 358 146,856 SH   DFND   0 0 146,856
VENTAS INC COM 92276F100 3,099 42,447 SH   DFND 1 37,742 0 4,705
VENTAS INC COM 92276F100 268 3,678 SH   OTR 1 1,791 0 1,887
VENTAS INC COM 92276F100 53 735 SH   DFND 2 0 0 735
VENTAS INC COM 92276F100 2,570 35,201 SH   DFND 6 31,750 0 3,451
VENTAS INC COM 92276F100 14,186 194,258 SH   DFND 10 185,537 0 8,721
VENTAS INC COM 92276F100 5,380 73,679 SH   DFND 11 5,310 0 68,369
VENTAS INC COM 92276F100 36 500 SH   DFND 20 270 230 0
VENTAS INC COM 92276F100 0 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 145 1,995 SH   DFND 23 1,995 0 0
VENTAS INC COM 92276F100 15,369 210,457 SH   DFND 33 0 0 210,457
VENTAS INC COM 92276F100 270 3,698 SH   DFND 287 3,698 0 0
VENTAS INC COM 92276F100 20 283 SH   DFND 422 0 0 283
VENTAS INC COM 92276F100 117 1,610 SH   DFND 482 1,610 0 0
VENTAS INC COM 92276F100 11,254 154,109 SH   DFND 483 15,557 0 138,552
VENTAS INC COM 92276F100 14,049 192,379 SH   DFND   192,379 0 0
VEON LTD SPONSORED ADR 91822M106 4,944 2,060,000 SH   DFND 6 0 0 2,060,000
VEON LTD SPONSORED ADR 91822M106 60,478 25,199,484 SH   DFND 33 25,199,484 0 0
VEON LTD SPONSORED ADR 91822M106 3,001 1,250,423 SH   DFND   1,224,967 0 25,456
VEONEER INCORPORATED COM 92336X109 1 100 SH   DFND 2 100 0 0
VEONEER INCORPORATED COM 92336X109 15 1,011 SH   DFND 10 1,011 0 0
VEONEER INCORPORATED COM 92336X109 2 150 SH   OTR 23 0 0 150
VEONEER INCORPORATED COM 92336X109 1,179 78,684 SH   DFND   366 0 78,318
VERA BRADLEY INC COM 92335C106 51 5,148 SH   DFND 33 0 0 5,148
VERA BRADLEY INC COM 92335C106 1 191 SH   DFND 287 191 0 0
VERA BRADLEY INC COM 92335C106 190 18,845 SH   DFND   11,558 0 7,287
VERACYTE INC COM 92337F107 20 867 SH   DFND 2 0 0 867
VERACYTE INC COM 92337F107 36 1,521 SH   DFND 10 1,521 0 0
VERACYTE INC COM 92337F107 286 11,948 SH   DFND 33 0 0 11,948
VERACYTE INC COM 92337F107 4,566 190,281 SH   DFND   57,681 0 132,600
VEREIT INC COM 92339V100 697 71,269 SH   DFND 6 65,353 0 5,916
VEREIT INC COM 92339V100 2,314 236,623 SH   DFND 10 236,623 0 0
VEREIT INC COM 92339V100 169,932 17,375,521 SH   DFND 11 2,307,608 0 15,067,913
VEREIT INC COM 92339V100 4,351 444,969 SH   DFND 33 0 0 444,969
VEREIT INC COM 92339V100 33 3,473 SH   DFND 287 3,473 0 0
VEREIT INC COM 92339V100 208 21,331 SH   DFND 462 0 0 21,331
VEREIT INC COM 92339V100 43 4,398 SH   DFND 482 4,398 0 0
VEREIT INC COM 92339V100 5,689 581,724 SH   DFND 483 35,968 0 545,756
VEREIT INC COM 92339V100 17,391 1,778,276 SH   DFND   1,741,776 0 36,500
VERICEL CORP COM 92346J108 51 3,369 SH   DFND 10 3,369 0 0
VERICEL CORP COM 92346J108 168 11,139 SH   DFND 33 0 0 11,139
VERICEL CORP COM 92346J108 233 15,397 SH   DFND   245 0 15,152
VERINT SYS INC COM 92343X100 197 4,620 SH   DFND 1 3,310 0 1,310
VERINT SYS INC COM 92343X100 4,901 114,572 SH   DFND 10 114,572 0 0
VERINT SYS INC COM 92343X100 1,687 39,457 SH   DFND 33 22,751 0 16,706
VERINT SYS INC COM 92343X100 3 76 SH   DFND 287 76 0 0
VERINT SYS INC COM 92343X100 275 6,448 SH   DFND 482 6,448 0 0
VERINT SYS INC COM 92343X100 11,514 269,167 SH   DFND   268,067 0 1,100
VERISIGN INC COM 92343E102 0 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 0 3 SH   DFND 2 0 0 3
VERISIGN INC COM 92343E102 2,103 11,150 SH   DFND 6 9,882 0 1,268
VERISIGN INC COM 92343E102 6,577 34,870 SH   DFND 10 32,425 0 2,445
VERISIGN INC COM 92343E102 53,837 285,414 SH   DFND 33 211,167 0 74,247
VERISIGN INC COM 92343E102 716 3,798 SH   DFND 287 3,798 0 0
VERISIGN INC COM 92343E102 173 922 SH   DFND 422 0 0 922
VERISIGN INC COM 92343E102 92 490 SH   DFND 482 490 0 0
VERISIGN INC COM 92343E102 3,341 17,714 SH   DFND 483 4,351 0 13,363
VERISIGN INC COM 92343E102 22,751 120,616 SH   DFND   110,996 0 9,620
VERISK ANALYTICS INC COM 92345Y106 10,889 68,860 SH   DFND 1 59,151 0 9,709
VERISK ANALYTICS INC COM 92345Y106 1,553 9,824 SH   OTR 1 3,461 0 6,363
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   DFND 2 0 0 3
VERISK ANALYTICS INC COM 92345Y106 9,146 57,840 SH   DFND 6 55,734 0 2,106
VERISK ANALYTICS INC COM 92345Y106 49,253 311,453 SH   DFND 10 295,375 0 16,078
VERISK ANALYTICS INC COM 92345Y106 465 2,945 SH   DFND 20 2,945 0 0
VERISK ANALYTICS INC COM 92345Y106 30 192 SH   DFND 21 192 0 0
VERISK ANALYTICS INC COM 92345Y106 81 516 SH   OTR 21 0 0 516
VERISK ANALYTICS INC COM 92345Y106 385 2,439 SH   DFND 23 2,439 0 0
VERISK ANALYTICS INC COM 92345Y106 273 1,730 SH   OTR 23 417 0 1,313
VERISK ANALYTICS INC COM 92345Y106 19,018 120,264 SH   DFND 33 34,370 0 85,894
VERISK ANALYTICS INC COM 92345Y106 401 2,541 SH   DFND 287 2,541 0 0
VERISK ANALYTICS INC COM 92345Y106 109 694 SH   DFND 422 0 0 694
VERISK ANALYTICS INC COM 92345Y106 111 705 SH   DFND 482 705 0 0
VERISK ANALYTICS INC COM 92345Y106 4,161 26,314 SH   DFND 483 6,604 0 19,710
VERISK ANALYTICS INC COM 92345Y106 5,130 32,445 SH   DFND   22,822 0 9,623
VERISK ANALYTICS INC COM 92345Y106 473 2,995 SH   OTR   0 690 2,305
VERITEX HLDGS INC COM 923451108 235 9,717 SH   DFND 10 9,717 0 0
VERITEX HLDGS INC COM 923451108 318 13,131 SH   DFND 33 0 0 13,131
VERITEX HLDGS INC COM 923451108 4 190 SH   DFND 287 190 0 0
VERITEX HLDGS INC COM 923451108 305 12,579 SH   DFND   12,579 0 0
VERITIV CORP COM 923454102 2 131 SH   DFND 1 0 0 131
VERITIV CORP COM 923454102 0 12 SH   DFND 10 12 0 0
VERITIV CORP COM 923454102 58 3,259 SH   DFND 33 0 0 3,259
VERITIV CORP COM 923454102 1 63 SH   DFND 287 63 0 0
VERITIV CORP COM 923454102 850 47,063 SH   DFND   4,663 0 42,400
VERITONE INC COM 92347M100 0 8 SH   DFND   8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,654 93,677 SH   DFND 1 40,085 0 53,592
VERIZON COMMUNICATIONS INC COM 92343V104 1,307 21,667 SH   OTR 1 18,488 0 3,179
VERIZON COMMUNICATIONS INC COM 92343V104 234 3,890 SH   DFND 2 415 0 3,475
VERIZON COMMUNICATIONS INC COM 92343V104 840,791 13,929,622 SH   DFND 6 11,261,453 0 2,668,169
VERIZON COMMUNICATIONS INC COM 92343V104 53,082 879,438 SH   DFND 10 782,210 0 97,228
VERIZON COMMUNICATIONS INC COM 92343V104 10 169 SH   DFND 20 169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 920 SH   DFND 21 920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 188 3,125 SH   OTR 21 0 0 3,125
VERIZON COMMUNICATIONS INC COM 92343V104 4,295 71,158 SH   DFND 23 67,412 0 3,746
VERIZON COMMUNICATIONS INC COM 92343V104 5,003 82,893 SH   OTR 23 9,050 0 73,843
VERIZON COMMUNICATIONS INC COM 92343V104 1,035 17,163 SH   DFND 28 0 0 17,163
VERIZON COMMUNICATIONS INC COM 92343V104 378,191 6,265,605 SH   DFND 33 4,087,386 0 2,178,219
VERIZON COMMUNICATIONS INC COM 92343V104 30,406 503,757 SH   DFND 287 503,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39 653 SH   DFND 422 0 0 653
VERIZON COMMUNICATIONS INC COM 92343V104 1,735 28,750 SH   DFND 462 0 0 28,750
VERIZON COMMUNICATIONS INC COM 92343V104 1,645 27,255 SH   DFND 482 27,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 106,222 1,759,811 SH   DFND 483 217,772 0 1,542,039
VERIZON COMMUNICATIONS INC COM 92343V104 31 520 SH Call DFND   520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 133,177 2,206,380 SH   DFND   1,802,120 0 404,260
VERIZON COMMUNICATIONS INC COM 92343V104 752 12,474 SH   OTR   0 5,535 6,939
VERMILION ENERGY INC COM 923725105 1 90 SH   DFND 2 0 0 90
VERMILION ENERGY INC COM 923725105 189 11,350 SH   DFND 6 8,360 0 2,990
VERMILION ENERGY INC COM 923725105 931 55,739 SH   DFND 33 0 0 55,739
VERMILION ENERGY INC COM 923725105 10 613 SH   DFND 287 613 0 0
VERMILION ENERGY INC COM 923725105 128 7,691 SH   DFND 483 1,436 0 6,255
VERMILION ENERGY INC COM 923725105 4,605 275,635 SH   DFND   275,635 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1 374 SH   DFND   374 0 0
VERRA MOBILITY CORP COM 92511U102 56 3,958 SH   DFND 10 3,958 0 0
VERRA MOBILITY CORP COM 92511U102 421 29,350 SH   DFND 33 0 0 29,350
VERRA MOBILITY CORP COM 92511U102 4 309 SH   DFND 287 309 0 0
VERRA MOBILITY CORP COM 92511U102 2,058 143,476 SH   DFND   86,587 0 56,889
VERRICA PHARMACEUTICALS INC COM 92511W108 2 176 SH   DFND 10 176 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 47 3,241 SH   DFND 33 0 0 3,241
VERRICA PHARMACEUTICALS INC COM 92511W108 2 146 SH   DFND   146 0 0
VERSO CORP CL A 92531L207 292 23,640 SH   DFND 1 17,105 0 6,535
VERSO CORP CL A 92531L207 251 20,276 SH   DFND 10 20,276 0 0
VERSO CORP CL A 92531L207 109 8,829 SH   DFND 33 0 0 8,829
VERSO CORP CL A 92531L207 6 549 SH   DFND 287 549 0 0
VERSO CORP CL A 92531L207 11 943 SH   DFND   780 0 163
VERSUM MATLS INC COM 92532W103 8 153 SH   DFND 1 153 0 0
VERSUM MATLS INC COM 92532W103 58 1,100 SH   OTR 1 1,100 0 0
VERSUM MATLS INC COM 92532W103 436 8,248 SH   DFND 10 8,248 0 0
VERSUM MATLS INC COM 92532W103 158 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 63 1,200 SH   DFND 23 1,200 0 0
VERSUM MATLS INC COM 92532W103 89 1,692 SH   OTR 23 0 0 1,692
VERSUM MATLS INC COM 92532W103 39,030 737,406 SH   DFND 33 734,571 0 2,835
VERSUM MATLS INC COM 92532W103 101 1,916 SH   DFND 287 1,916 0 0
VERSUM MATLS INC COM 92532W103 3,795 71,702 SH   DFND   71,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 36 SH   DFND 1 36 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113 670 SH   OTR 1 200 0 470
VERTEX PHARMACEUTICALS INC COM 92532F100 237 1,403 SH   DFND 2 1,400 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 64,778 382,353 SH   DFND 6 352,269 0 30,084
VERTEX PHARMACEUTICALS INC COM 92532F100 11,802 69,666 SH   DFND 10 63,725 0 5,941
VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 141,000 832,252 SH   DFND 33 668,823 0 163,429
VERTEX PHARMACEUTICALS INC COM 92532F100 5,029 29,687 SH   DFND 287 29,687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 196 1,162 SH   DFND 482 1,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,585 80,189 SH   DFND 483 12,598 0 67,591
VERTEX PHARMACEUTICALS INC COM 92532F100 13,928 82,212 SH   DFND   60,678 0 21,534
VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH Call DFND   65 0 0
VERU INC COM 92536C103 1 594 SH   DFND   594 0 0
VIACOM INC NEW CL A 92553P102 12 492 SH   DFND 10 492 0 0
VIACOM INC NEW CL A 92553P102 6 247 SH   DFND 33 0 0 247
VIACOM INC NEW CL A 92553P102 42 1,610 SH   DFND   1,610 0 0
VIACOM INC NEW CL B 92553P201 6,857 285,368 SH   DFND 1 244,673 0 40,695
VIACOM INC NEW CL B 92553P201 1,048 43,638 SH   OTR 1 34,620 0 9,018
VIACOM INC NEW CL B 92553P201 2,150 89,481 SH   DFND 6 83,199 0 6,282
VIACOM INC NEW CL B 92553P201 40,497 1,685,270 SH   DFND 10 1,671,625 0 13,645
VIACOM INC NEW CL B 92553P201 56 2,372 SH   DFND 19 2,372 0 0
VIACOM INC NEW CL B 92553P201 879 36,616 SH   DFND 20 19,572 0 17,044
VIACOM INC NEW CL B 92553P201 29 1,240 SH   OTR 20 1,240 0 0
VIACOM INC NEW CL B 92553P201 103 4,304 SH   DFND 21 4,304 0 0
VIACOM INC NEW CL B 92553P201 24 1,015 SH   OTR 21 0 0 1,015
VIACOM INC NEW CL B 92553P201 925 38,510 SH   DFND 23 36,315 0 2,195
VIACOM INC NEW CL B 92553P201 141 5,895 SH   OTR 23 2,000 0 3,895
VIACOM INC NEW CL B 92553P201 9,980 415,337 SH   DFND 33 173,366 0 241,971
VIACOM INC NEW CL B 92553P201 124 5,200 SH   DFND 287 5,200 0 0
VIACOM INC NEW CL B 92553P201 28 1,197 SH   DFND 422 0 0 1,197
VIACOM INC NEW CL B 92553P201 46 1,946 SH   DFND 482 1,946 0 0
VIACOM INC NEW CL B 92553P201 4,374 182,055 SH   DFND 483 14,438 0 167,617
VIACOM INC NEW CL B 92553P201 2,497 103,927 SH   DFND   103,927 0 0
VIAD CORP COM NEW 92552R406 49 740 SH   DFND 10 740 0 0
VIAD CORP COM NEW 92552R406 341 5,082 SH   DFND 33 0 0 5,082
VIAD CORP COM NEW 92552R406 16 242 SH   DFND 287 242 0 0
VIAD CORP COM NEW 92552R406 164 2,453 SH   DFND   100 0 2,353
VIASAT INC COM 92552V100 322 4,277 SH   DFND 10 4,277 0 0
VIASAT INC COM 92552V100 110 1,465 SH   DFND 33 0 0 1,465
VIASAT INC COM 92552V100 108 1,438 SH   DFND 287 1,438 0 0
VIASAT INC COM 92552V100 3,450 45,816 SH   DFND   43,665 0 2,151
VIAVI SOLUTIONS INC COM 925550105 357 25,530 SH   DFND 10 25,530 0 0
VIAVI SOLUTIONS INC COM 925550105 825 58,921 SH   DFND 33 0 0 58,921
VIAVI SOLUTIONS INC COM 925550105 3 240 SH   DFND 287 240 0 0
VIAVI SOLUTIONS INC COM 925550105 3,845 274,551 SH   DFND   274,551 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 306 250,000 PRN   DFND 2 250,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,793 3,905,000 PRN   DFND 6 0 0 3,905,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,967 3,300,000 PRN   DFND 2 3,300,000 0 0
VICI PPTYS INC COM 925652109 1,005 44,371 SH   DFND 10 44,371 0 0
VICI PPTYS INC COM 925652109 271 11,996 SH   DFND 33 0 0 11,996
VICI PPTYS INC COM 925652109 405 17,923 SH   DFND 287 17,923 0 0
VICI PPTYS INC COM 925652109 2,826 124,802 SH   DFND 483 0 0 124,802
VICI PPTYS INC COM 925652109 6,089 268,867 SH   DFND   267,848 0 1,019
VICOR CORP COM 925815102 17 582 SH   DFND 10 582 0 0
VICOR CORP COM 925815102 133 4,508 SH   DFND 33 0 0 4,508
VICOR CORP COM 925815102 1 37 SH   DFND 287 37 0 0
VICOR CORP COM 925815102 383 12,993 SH   DFND   12,993 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 71 4,680 SH   DFND   4,680 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,934 100,000 SH   DFND 2 100,000 0 0
VIEWRAY INC COM 92672L107 6 2,178 SH   DFND 10 2,178 0 0
VIEWRAY INC COM 92672L107 51 17,859 SH   DFND 33 0 0 17,859
VIEWRAY INC COM 92672L107 1 445 SH   DFND   445 0 0
VIKING THERAPEUTICS INC COM 92686J106 9 1,396 SH   DFND 2 0 0 1,396
VIKING THERAPEUTICS INC COM 92686J106 1,009 146,667 SH   DFND 6 146,667 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 173 SH   DFND 10 173 0 0
VIKING THERAPEUTICS INC COM 92686J106 113 16,432 SH   DFND 33 0 0 16,432
VIKING THERAPEUTICS INC COM 92686J106 3 439 SH   DFND   339 0 100
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 16 468 SH   DFND 2 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 54 2,077 SH   DFND 33 0 0 2,077
VILLAGE SUPER MKT INC CL A NEW 927107409 12 468 SH   DFND 287 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 13 495 SH   DFND   495 0 0
VINCE HLDG CORP COM NEW 92719W207 14 777 SH   DFND 33 0 0 777
VINCE HLDG CORP COM NEW 92719W207 15 810 SH   DFND   810 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 526 59,023 SH   DFND 6 38,548 0 20,475
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 66,199 7,421,447 SH   DFND 33 7,003,471 0 417,976
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 174 19,559 SH   DFND 287 19,559 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,521 170,607 SH   DFND 483 0 0 170,607
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 32,310 3,622,292 SH   DFND   3,586,392 0 35,900
VIRNETX HLDG CORP COM 92823T108 10 1,949 SH   DFND 10 1,949 0 0
VIRNETX HLDG CORP COM 92823T108 83 15,537 SH   DFND 33 0 0 15,537
VIRNETX HLDG CORP COM 92823T108 3 705 SH   DFND   705 0 0
VIRTU FINL INC CL A 928254101 8 490 SH   DFND 10 490 0 0
VIRTU FINL INC CL A 928254101 21 1,321 SH   DFND 33 0 0 1,321
VIRTUS INVT PARTNERS INC COM 92828Q109 2 22 SH   DFND 10 22 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 186 1,685 SH   DFND 33 0 0 1,685
VIRTUS INVT PARTNERS INC COM 92828Q109 6 63 SH   DFND 287 63 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 20 SH   DFND   0 0 20
VIRTUSA CORP COM 92827P102 34 945 SH   DFND 10 945 0 0
VIRTUSA CORP COM 92827P102 265 7,364 SH   DFND 33 0 0 7,364
VIRTUSA CORP COM 92827P102 5 152 SH   DFND 287 152 0 0
VIRTUSA CORP COM 92827P102 403 11,200 SH   DFND   0 0 11,200
VISA INC COM CL A 92826C839 44,860 260,802 SH   DFND 1 211,185 0 49,617
VISA INC COM CL A 92826C839 14,343 83,386 SH   OTR 1 31,257 0 52,129
VISA INC COM CL A 92826C839 156 907 SH   DFND 2 0 0 907
VISA INC COM CL A 92826C839 425 2,475 SH Call DFND 2 2,475 0 0
VISA INC COM CL A 92826C839 545,732 3,172,678 SH   DFND 6 2,913,744 0 258,934
VISA INC COM CL A 92826C839 304,098 1,767,909 SH   DFND 10 1,692,359 0 75,550
VISA INC COM CL A 92826C839 234 1,362 SH   DFND 19 1,362 0 0
VISA INC COM CL A 92826C839 4,345 25,262 SH   DFND 20 17,454 0 7,808
VISA INC COM CL A 92826C839 97 567 SH   OTR 20 567 0 0
VISA INC COM CL A 92826C839 3,208 18,653 SH   DFND 21 18,653 0 0
VISA INC COM CL A 92826C839 808 4,699 SH   OTR 21 105 0 4,594
VISA INC COM CL A 92826C839 13,397 77,886 SH   DFND 23 76,691 0 1,195
VISA INC COM CL A 92826C839 8,928 51,907 SH   OTR 23 18,080 0 33,827
VISA INC COM CL A 92826C839 588 3,421 SH   DFND 28 0 0 3,421
VISA INC COM CL A 92826C839 173,279 1,007,381 SH   DFND 33 1,183 0 1,006,198
VISA INC COM CL A 92826C839 37,647 218,867 SH   DFND 287 218,867 0 0
VISA INC COM CL A 92826C839 22 129 SH   DFND 422 0 0 129
VISA INC COM CL A 92826C839 3,440 20,000 SH   DFND 462 0 0 20,000
VISA INC COM CL A 92826C839 1,342 7,804 SH   DFND 482 7,804 0 0
VISA INC COM CL A 92826C839 129,186 751,038 SH   DFND 483 163,493 0 587,545
VISA INC COM CL A 92826C839 103 600 SH Put DFND   600 0 0
VISA INC COM CL A 92826C839 118 688 SH Call DFND   688 0 0
VISA INC COM CL A 92826C839 29,507 171,547 SH   DFND   162,906 0 8,641
VISA INC COM CL A 92826C839 180,538 1,049,579 SH   OTR   0 377,984 671,595
VISHAY INTERTECHNOLOGY INC COM 928298108 573 33,899 SH   DFND 33 0 0 33,899
VISHAY INTERTECHNOLOGY INC COM 928298108 7 452 SH   DFND 287 452 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,692 99,960 SH   DFND   92,591 0 7,369
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,853 3,052,000 PRN   DFND 6 0 0 3,052,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,467 1,570,000 PRN   DFND   1,570,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7 237 SH   DFND 10 237 0 0
VISHAY PRECISION GROUP INC COM 92835K103 86 2,627 SH   DFND 33 0 0 2,627
VISHAY PRECISION GROUP INC COM 92835K103 10 330 SH   DFND 287 330 0 0
VISHAY PRECISION GROUP INC COM 92835K103 25 775 SH   DFND   775 0 0
VISTA GOLD CORP COM NEW 927926303 18 23,891 SH   DFND   23,891 0 0
VISTA OUTDOOR INC COM 928377100 216 34,919 SH   DFND 33 20,276 0 14,643
VISTA OUTDOOR INC COM 928377100 1 258 SH   DFND 287 258 0 0
VISTA OUTDOOR INC COM 928377100 2,168 350,348 SH   DFND   20,276 0 330,072
VISTEON CORP COM NEW 92839U206 0 9 SH   DFND 1 0 0 9
VISTEON CORP COM NEW 92839U206 0 3 SH   DFND 2 0 0 3
VISTEON CORP COM NEW 92839U206 66 800 SH   DFND 10 800 0 0
VISTEON CORP COM NEW 92839U206 588 7,135 SH   DFND 33 0 0 7,135
VISTEON CORP COM NEW 92839U206 3 45 SH   DFND 287 45 0 0
VISTEON CORP COM NEW 92839U206 3,673 44,501 SH   DFND   33,401 0 11,100
VISTRA ENERGY CORP COM 92840M102 0 1 SH   DFND 2 1 0 0
VISTRA ENERGY CORP COM 92840M102 668 24,993 SH   DFND 6 24,993 0 0
VISTRA ENERGY CORP COM 92840M102 843 31,557 SH   DFND 10 31,557 0 0
VISTRA ENERGY CORP COM 92840M102 4,992 186,788 SH   DFND 33 0 0 186,788
VISTRA ENERGY CORP COM 92840M102 130 4,880 SH   DFND 287 4,880 0 0
VISTRA ENERGY CORP COM 92840M102 30 1,126 SH   DFND 422 0 0 1,126
VISTRA ENERGY CORP COM 92840M102 668 25,000 SH   DFND 462 0 0 25,000
VISTRA ENERGY CORP COM 92840M102 44 1,656 SH   DFND 482 1,656 0 0
VISTRA ENERGY CORP COM 92840M102 1,162 43,492 SH   DFND 483 15,636 0 27,856
VISTRA ENERGY CORP COM 92840M102 9,732 364,116 SH   DFND   364,116 0 0
VITAMIN SHOPPE INC COM 92849E101 260 39,953 SH   DFND   39,953 0 0
VIVINT SOLAR INC COM 92854Q106 171 26,246 SH   DFND 10 26,246 0 0
VIVINT SOLAR INC COM 92854Q106 72 11,043 SH   DFND 33 0 0 11,043
VIVINT SOLAR INC COM 92854Q106 3,949 603,895 SH   DFND   236 0 603,659
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 6 4,908 SH   DFND   4,908 0 0
VIVUS INC COM NEW 928551308 516 133,719 SH   DFND   133,719 0 0
VMWARE INC CL A COM 928563402 2,440 16,263 SH   DFND 1 14,700 0 1,563
VMWARE INC CL A COM 928563402 404 2,698 SH   OTR 1 897 0 1,801
VMWARE INC CL A COM 928563402 71 478 SH   DFND 2 478 0 0
VMWARE INC CL A COM 928563402 66,421 442,633 SH   DFND 6 436,010 0 6,623
VMWARE INC CL A COM 928563402 21,155 140,977 SH   DFND 10 136,330 0 4,647
VMWARE INC CL A COM 928563402 180 1,200 SH   DFND 20 1,200 0 0
VMWARE INC CL A COM 928563402 18 120 SH   OTR 21 0 0 120
VMWARE INC CL A COM 928563402 122 815 SH   DFND 23 815 0 0
VMWARE INC CL A COM 928563402 78 524 SH   OTR 23 160 0 364
VMWARE INC CL A COM 928563402 6,235 41,553 SH   DFND 33 0 0 41,553
VMWARE INC CL A COM 928563402 1,816 12,105 SH   DFND 287 12,105 0 0
VMWARE INC CL A COM 928563402 117 786 SH   DFND 422 0 0 786
VMWARE INC CL A COM 928563402 56 377 SH   DFND 482 377 0 0
VMWARE INC CL A COM 928563402 3,426 22,834 SH   DFND 483 3,599 0 19,235
VMWARE INC CL A COM 928563402 59,285 395,081 SH   DFND   391,082 0 3,999
VMWARE INC CL A COM 928563402 189 1,265 SH   OTR   0 260 1,005
VOCERA COMMUNICATIONS INC COM 92857F107 167 6,798 SH   DFND 10 6,798 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 194 7,886 SH   DFND 33 0 0 7,886
VOCERA COMMUNICATIONS INC COM 92857F107 0 38 SH   DFND 287 38 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,085 165,739 SH   DFND   162 0 165,577
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 784 750,000 PRN   DFND 2 750,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 131 6,603 SH   DFND 1 272 0 6,331
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1,801 SH   DFND 2 0 0 1,801
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 2,500 SH   OTR 21 0 0 2,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 969 SH   DFND 23 533 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219 11,006 SH   OTR 23 0 0 11,006
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51,668 2,595,112 SH   DFND 33 2,595,112 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66,475 3,338,823 SH   DFND   3,338,823 0 0
VOLITIONRX LTD COM 928661107 20 3,567 SH   DFND   3,567 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 10 3,244 SH   DFND   3,244 0 0
VONAGE HLDGS CORP COM 92886T201 311 27,530 SH   DFND 1 20,015 0 7,515
VONAGE HLDGS CORP COM 92886T201 157 13,927 SH   DFND 10 13,927 0 0
VONAGE HLDGS CORP COM 92886T201 652 57,756 SH   DFND 33 0 0 57,756
VONAGE HLDGS CORP COM 92886T201 0 83 SH   DFND 287 83 0 0
VONAGE HLDGS CORP COM 92886T201 14,145 1,251,792 SH   DFND   766,892 0 484,900
VORNADO RLTY TR SH BEN INT 929042109 17 281 SH   DFND 1 281 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,944 77,657 SH   DFND 6 76,624 0 1,033
VORNADO RLTY TR SH BEN INT 929042109 1,379 21,673 SH   DFND 10 17,701 0 3,972
VORNADO RLTY TR SH BEN INT 929042109 5,973 93,816 SH   DFND 33 0 0 93,816
VORNADO RLTY TR SH BEN INT 929042109 148 2,332 SH   DFND 287 2,332 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 342 SH   DFND 422 0 0 342
VORNADO RLTY TR SH BEN INT 929042109 73 1,155 SH   DFND 482 1,155 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,449 69,882 SH   DFND 483 6,708 0 63,174
VORNADO RLTY TR SH BEN INT 929042109 7,709 121,088 SH   DFND   120,826 0 262
VOXX INTL CORP CL A 91829F104 14 3,104 SH   DFND   3,104 0 0
VOYA FINL INC COM 929089100 37,741 693,274 SH   DFND 6 340,958 0 352,316
VOYA FINL INC COM 929089100 807 14,826 SH   DFND 10 14,826 0 0
VOYA FINL INC COM 929089100 4,081 74,979 SH   DFND 33 0 0 74,979
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VULCAN MATLS CO COM 929160109 24,777 163,827 SH   DFND 10 152,916 0 10,911
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VULCAN MATLS CO COM 929160109 39 260 SH   DFND 21 260 0 0
VULCAN MATLS CO COM 929160109 35 237 SH   OTR 21 0 0 237
VULCAN MATLS CO COM 929160109 565 3,737 SH   DFND 23 3,737 0 0
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VULCAN MATLS CO COM 929160109 10,535 69,663 SH   DFND 33 0 0 69,663
VULCAN MATLS CO COM 929160109 228 1,514 SH   DFND 287 1,514 0 0
VULCAN MATLS CO COM 929160109 90 600 SH   DFND 422 0 0 600
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,299 23,499 SH   DFND 287 23,499 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1,209 SH   DFND 422 0 0 1,209
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,765 50,000 SH   DFND 462 0 0 50,000
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WALGREENS BOOTS ALLIANCE INC COM 931427108 15,391 278,273 SH   DFND 483 35,244 0 243,029
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,344 494,383 SH   DFND   494,383 0 0
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WASTE MGMT INC DEL COM 94106L109 45,963 399,684 SH   DFND 33 108,112 0 291,572
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WASTE MGMT INC DEL COM 94106L109 23,378 203,289 SH   DFND   190,545 0 12,744
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WATERS CORP COM 941848103 200 900 SH   OTR 23 0 0 900
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WATERS CORP COM 941848103 37,330 167,229 SH   DFND   21,837 0 145,392
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WATFORD HOLDINGS LTD SHS G94787101 6 246 SH   DFND 287 246 0 0
WATFORD HOLDINGS LTD SHS G94787101 67 2,523 SH   DFND   233 0 2,290
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WATTS WATER TECHNOLOGIES INC CL A 942749102 4 49 SH   DFND 1 49 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 741 7,909 SH   DFND 10 7,909 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,419 100,496 SH   DFND 33 93,451 0 7,045
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WATTS WATER TECHNOLOGIES INC CL A 942749102 6,397 68,256 SH   DFND   62,361 0 5,895
WAVE LIFE SCIENCES LTD SHS Y95308105 11 561 SH   DFND 10 561 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 117 5,702 SH   DFND 33 0 0 5,702
WAVE LIFE SCIENCES LTD SHS Y95308105 1,894 92,300 SH   DFND   0 0 92,300
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WAYFAIR INC CL A 94419L101 3,933 35,080 SH   DFND 33 7,231 0 27,849
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WAYFAIR INC CL A 94419L101 873 7,791 SH   DFND 483 2,569 0 5,222
WAYFAIR INC CL A 94419L101 50,806 453,144 SH   DFND   410,168 0 42,976
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WD-40 CO COM 929236107 15 82 SH   DFND 287 82 0 0
WD-40 CO COM 929236107 2,379 12,966 SH   DFND   7,629 0 5,337
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WEC ENERGY GROUP INC COM 92939U106 7,318 76,955 SH   DFND   76,694 0 261
WEIBO CORP SPONSORED ADR 948596101 654 14,631 SH   DFND 6 11,962 0 2,669
WEIBO CORP SPONSORED ADR 948596101 2,378 53,153 SH   DFND 33 0 0 53,153
WEIBO CORP SPONSORED ADR 948596101 89 2,003 SH   DFND 287 2,003 0 0
WEIBO CORP SPONSORED ADR 948596101 385 8,606 SH   DFND 483 0 0 8,606
WEIBO CORP SPONSORED ADR 948596101 5,636 125,945 SH   DFND   125,945 0 0
WEIBO CORP SPONSORED ADR 948596101 28 632 SH Put DFND   632 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 961 33,018 SH   DFND 483 0 0 33,018
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,049 36,018 SH   DFND   36,018 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 82,028 316,503 SH   DFND 33 280,826 0 35,677
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WELLCARE HEALTH PLANS INC COM 94946T106 1,566 6,046 SH   DFND   6,046 0 0
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WELLS FARGO CO NEW COM 949746101 1,068 21,179 SH   OTR 1 5,990 0 15,189
WELLS FARGO CO NEW COM 949746101 22 437 SH   DFND 2 400 0 37
WELLS FARGO CO NEW COM 949746101 0 15 SH Call DFND 2 15 0 0
WELLS FARGO CO NEW COM 949746101 917,146 18,182,929 SH   DFND 6 14,113,666 0 4,069,263
WELLS FARGO CO NEW COM 949746101 132,257 2,622,085 SH   DFND 10 2,527,963 0 94,122
WELLS FARGO CO NEW COM 949746101 293 5,827 SH   DFND 20 4,870 957 0
WELLS FARGO CO NEW COM 949746101 39 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101 33 671 SH   DFND 21 671 0 0
WELLS FARGO CO NEW COM 949746101 105 2,100 SH   OTR 21 0 0 2,100
WELLS FARGO CO NEW COM 949746101 2,223 44,075 SH   DFND 23 44,075 0 0
WELLS FARGO CO NEW COM 949746101 3,871 76,761 SH   OTR 23 11,408 0 65,353
WELLS FARGO CO NEW COM 949746101 1,071 21,240 SH   DFND 28 0 0 21,240
WELLS FARGO CO NEW COM 949746101 156,417 3,101,057 SH   DFND 33 961,971 0 2,139,086
WELLS FARGO CO NEW COM 949746101 10 200 SH   DFND 287 200 0 0
WELLS FARGO CO NEW COM 949746101 1,334 26,457 SH   DFND 482 26,457 0 0
WELLS FARGO CO NEW COM 949746101 73,787 1,462,883 SH   DFND 483 320,562 0 1,142,321
WELLS FARGO CO NEW COM 949746101 24,213 480,041 SH   DFND   467,556 0 12,485
WELLS FARGO CO NEW COM 949746101 169 3,363 SH Put DFND   3,363 0 0
WELLS FARGO CO NEW COM 949746101 54 1,078 SH Call DFND   1,078 0 0
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WESTAMERICA BANCORPORATION COM 957090103 24 400 SH   DFND   400 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 1,101 SH   DFND   1,101 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 716 15,559 SH   DFND   15,275 0 284
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WESTERN DIGITAL CORP COM 958102105 0 14 SH   DFND 20 14 0 0
WESTERN DIGITAL CORP COM 958102105 2 50 SH   DFND 23 50 0 0
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WESTERN DIGITAL CORP COM 958102105 6,930 116,211 SH   DFND   58,400 0 57,811
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,068 163,462 SH   DFND 11 146,519 0 16,943
WESTERN NEW ENG BANCORP INC COM 958892101 57 6,062 SH   DFND 33 0 0 6,062
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WESTERN UN CO COM 959802109 0 8 SH   DFND 20 8 0 0
WESTERN UN CO COM 959802109 24 1,068 SH   OTR 23 1,068 0 0
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WESTERN UN CO COM 959802109 2,276 98,234 SH   DFND 287 98,234 0 0
WESTERN UN CO COM 959802109 401 17,337 SH   DFND 422 0 0 17,337
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WESTERN UN CO COM 959802109 2,772 119,639 SH   DFND 483 32,439 0 87,200
WESTERN UN CO COM 959802109 3,743 161,546 SH   DFND   160,029 0 1,517
WESTLAKE CHEM CORP COM 960413102 104 1,600 SH   DFND 2 1,600 0 0
WESTLAKE CHEM CORP COM 960413102 119 1,831 SH   DFND 6 903 0 928
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WESTLAKE CHEM CORP COM 960413102 8,632 131,749 SH   DFND   131,749 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 183 7,912 SH   DFND   3,715 0 4,197
WESTPAC BKG CORP SPONSORED ADR 961214301 311 15,588 SH   DFND   15,588 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 104 38,458 SH   DFND   24,001 0 14,457
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WESTROCK CO COM 96145D105 5,699 156,378 SH   DFND 10 124,494 0 31,884
WESTROCK CO COM 96145D105 678 18,602 SH   DFND 11 0 0 18,602
WESTROCK CO COM 96145D105 7 210 SH   DFND 20 210 0 0
WESTROCK CO COM 96145D105 43,494 1,193,277 SH   DFND 33 994,478 0 198,799
WESTROCK CO COM 96145D105 117 3,231 SH   DFND 287 3,231 0 0
WESTROCK CO COM 96145D105 37 1,029 SH   DFND 422 0 0 1,029
WESTROCK CO COM 96145D105 34 940 SH   DFND 482 940 0 0
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WESTROCK CO COM 96145D105 8,414 230,854 SH   DFND   156,628 0 74,226
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WEYERHAEUSER CO COM 962166104 61 2,213 SH   DFND 2 2,200 0 13
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WEYERHAEUSER CO COM 962166104 4,554 164,411 SH   DFND 10 109,118 0 55,293
WEYERHAEUSER CO COM 962166104 634 22,897 SH   DFND 11 0 0 22,897
WEYERHAEUSER CO COM 962166104 9 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO COM 962166104 10,698 386,230 SH   DFND 33 0 0 386,230
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WEYERHAEUSER CO COM 962166104 40 1,454 SH   DFND 422 0 0 1,454
WEYERHAEUSER CO COM 962166104 93 3,392 SH   DFND 482 3,392 0 0
WEYERHAEUSER CO COM 962166104 4,496 162,337 SH   DFND 483 30,760 0 131,577
WEYERHAEUSER CO COM 962166104 589 21,290 SH   DFND 522 21,290 0 0
WEYERHAEUSER CO COM 962166104 4 174 SH Put DFND   174 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 1,201 45,800 SH   DFND 2 45,800 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 1,133 43,180 SH   DFND 11 0 0 43,180
WHEATON PRECIOUS METALS CORP COM 962879102 1,097 41,830 SH   DFND 28 0 0 41,830
WHEATON PRECIOUS METALS CORP COM 962879102 4,736 180,515 SH   DFND 33 0 0 180,515
WHEATON PRECIOUS METALS CORP COM 962879102 85 3,254 SH   DFND 287 3,254 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11 436 SH   DFND 422 0 0 436
WHEATON PRECIOUS METALS CORP COM 962879102 36 1,390 SH   DFND 482 1,390 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 93,203 3,551,953 SH   DFND   1,942,753 0 1,609,200
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WILLIAMS SONOMA INC COM 969904101 408 6,014 SH   DFND 287 6,014 0 0
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WILLIS LEASE FINANCE CORP COM 970646105 40 739 SH   DFND 33 0 0 739
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WILLIS LEASE FINANCE CORP COM 970646105 28 520 SH   DFND   520 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 4 SH   DFND 1 4 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 113 588 SH   DFND 2 585 0 3
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,454 12,719 SH   DFND 6 11,648 0 1,071
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,621 29,131 SH   DFND 10 26,132 0 2,999
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,342 79,506 SH   DFND 33 0 0 79,506
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,211 16,644 SH   DFND 287 16,644 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 108 562 SH   DFND 422 0 0 562
WILLIS TOWERS WATSON PUB LTD SHS G96629103 113 587 SH   DFND 482 587 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,495 23,296 SH   DFND 483 8,145 0 15,151
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,787 14,445 SH   DFND   14,401 0 44
WILLSCOT CORP COM 971375126 209 13,442 SH   DFND 10 13,442 0 0
WILLSCOT CORP COM 971375126 203 13,079 SH   DFND 33 0 0 13,079
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WINTRUST FINL CORP COM 97650W108 28 437 SH   DFND 287 437 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 8 2,304 SH   DFND 2 2,304 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,427 391,109 SH   DFND 6 32,100 0 359,009
WIPRO LTD SPON ADR 1 SH 97651M109 167 45,866 SH   DFND 33 0 0 45,866
WIPRO LTD SPON ADR 1 SH 97651M109 54 14,944 SH   DFND 287 14,944 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 681 186,630 SH   DFND 483 186,630 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 376 103,231 SH   DFND   58,202 0 45,029
WIRELESS TELECOM GROUP INC COM 976524108 1 913 SH   DFND   913 0 0
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WISDOMTREE INVTS INC COM 97717P104 3,714 710,816 SH   DFND   465,382 0 245,434
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WISDOMTREE TR FLOATNG RAT TREA 97717X628 9 372 SH   DFND   0 0 372
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WIX COM LTD NOTE 7/0 92940WAB5 3,862 3,487,000 PRN   DFND 6 330,000 0 3,157,000
WIX COM LTD SHS M98068105 337 2,889 SH   DFND 6 2,889 0 0
WIX COM LTD SHS M98068105 1,122 9,615 SH   DFND 33 0 0 9,615
WIX COM LTD SHS M98068105 1,922 16,469 SH   DFND 287 16,469 0 0
WIX COM LTD SHS M98068105 33 291 SH   DFND 482 291 0 0
WIX COM LTD SHS M98068105 170 1,460 SH   DFND 483 728 0 732
WIX COM LTD SHS M98068105 7,225 61,898 SH   DFND   50,606 0 11,292
WNS HOLDINGS LTD SPON ADR 92932M101 2,033 34,620 SH   DFND 6 34,620 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 15,614 265,778 SH   DFND 10 265,778 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,271 38,656 SH   DFND   11,950 0 26,706
WOLVERINE WORLD WIDE INC COM 978097103 41 1,464 SH   DFND 10 1,464 0 0
WOLVERINE WORLD WIDE INC COM 978097103 605 21,437 SH   DFND 33 0 0 21,437
WOLVERINE WORLD WIDE INC COM 978097103 4 149 SH   DFND 287 149 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,268 44,892 SH   DFND   44,892 0 0
WOODWARD INC COM 980745103 205 1,905 SH   DFND 10 1,905 0 0
WOODWARD INC COM 980745103 154 1,430 SH   DFND 33 0 0 1,430
WOODWARD INC COM 980745103 106 984 SH   DFND 287 984 0 0
WOODWARD INC COM 980745103 4,989 46,276 SH   DFND   18,831 0 27,445
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WORKDAY INC CL A 98138H101 1,991 11,719 SH   DFND 6 10,645 0 1,074
WORKDAY INC CL A 98138H101 4,040 23,771 SH   DFND 10 23,771 0 0
WORKDAY INC CL A 98138H101 6 40 SH   DFND 20 40 0 0
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WORKDAY INC CL A 98138H101 24 143 SH   DFND 287 143 0 0
WORKDAY INC CL A 98138H101 116 686 SH   DFND 482 686 0 0
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WORKDAY INC CL A 98138H101 155 916 SH Put DFND   916 0 0
WORKDAY INC CL A 98138H101 77,985 458,846 SH   DFND   291,574 0 167,272
WORKDAY INC NOTE 0.250%10/0 98138HAF8 462 353,000 PRN   DFND 6 300,000 0 53,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 800 611,000 PRN   DFND 483 0 0 611,000
WORKIVA INC COM CL A 98139A105 15,483 353,267 SH   DFND 1 353,267 0 0
WORKIVA INC COM CL A 98139A105 51 1,176 SH   DFND 10 1,176 0 0
WORKIVA INC COM CL A 98139A105 430 9,833 SH   DFND 33 527 0 9,306
WORKIVA INC COM CL A 98139A105 1 32 SH   DFND 287 32 0 0
WORKIVA INC COM CL A 98139A105 2,523 57,585 SH   DFND   43,603 0 13,982
WORLD ACCEP CORP DEL COM 981419104 15 121 SH   DFND 10 121 0 0
WORLD ACCEP CORP DEL COM 981419104 201 1,584 SH   DFND 33 0 0 1,584
WORLD ACCEP CORP DEL COM 981419104 5 43 SH   DFND 287 43 0 0
WORLD ACCEP CORP DEL COM 981419104 4,665 36,593 SH   DFND   8,793 0 27,800
WORLD FUEL SVCS CORP COM 981475106 117 2,950 SH   DFND 10 2,950 0 0
WORLD FUEL SVCS CORP COM 981475106 657 16,466 SH   DFND 33 0 0 16,466
WORLD FUEL SVCS CORP COM 981475106 33 850 SH   DFND 287 850 0 0
WORLD FUEL SVCS CORP COM 981475106 8,445 211,448 SH   DFND   35,050 0 176,398
WORLD WRESTLING ENTMT INC CL A 98156Q108 28 400 SH   DFND 2 400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,314 18,478 SH   DFND 10 18,478 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 81 1,144 SH   DFND 33 0 0 1,144
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,052 85,063 SH   DFND   84,029 0 1,034
WORTHINGTON INDS INC COM 981811102 139 3,882 SH   DFND 10 3,882 0 0
WORTHINGTON INDS INC COM 981811102 354 9,838 SH   DFND 33 0 0 9,838
WORTHINGTON INDS INC COM 981811102 5 151 SH   DFND 287 151 0 0
WORTHINGTON INDS INC COM 981811102 4,191 116,267 SH   DFND   19,849 0 96,418
WPP PLC NEW ADR 92937A102 3 62 SH   DFND   0 0 62
WPX ENERGY INC COM 98212B103 19 1,809 SH   DFND 2 0 0 1,809
WPX ENERGY INC COM 98212B103 756 71,395 SH   DFND 10 71,395 0 0
WPX ENERGY INC COM 98212B103 115 10,892 SH   DFND 33 0 0 10,892
WPX ENERGY INC COM 98212B103 758 71,643 SH   DFND   215 0 71,428
WRAP TECHNOLOGIES INC COM 98212N107 0 175 SH   DFND 10 175 0 0
WRAP TECHNOLOGIES INC COM 98212N107 8 2,073 SH   DFND 33 0 0 2,073
WRAP TECHNOLOGIES INC COM 98212N107 0 92 SH   DFND   92 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,939 2,951,000 PRN   DFND 2 2,951,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1,935 1,659,000 PRN   DFND   1,659,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 42 2,041 SH   DFND 2 0 0 2,041
WRIGHT MED GROUP N V ORD SHS N96617118 1,218 59,066 SH   DFND 10 59,066 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 664 32,199 SH   DFND 33 0 0 32,199
WRIGHT MED GROUP N V ORD SHS N96617118 0 40 SH   DFND 287 40 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,989 193,374 SH   DFND   193,374 0 0
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WSFS FINL CORP COM 929328102 592 13,428 SH   DFND 33 0 0 13,428
WSFS FINL CORP COM 929328102 5 122 SH   DFND 287 122 0 0
WSFS FINL CORP COM 929328102 12 286 SH   DFND   286 0 0
WW INTL INC COM 98262P101 831 21,998 SH   DFND 10 21,998 0 0
WW INTL INC COM 98262P101 2,843 75,189 SH   DFND   12,914 0 62,275
WYNDHAM DESTINATIONS INC COM 98310W108 7 168 SH   DFND 1 168 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 343 7,472 SH   DFND 10 7,472 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 108 2,364 SH   DFND 33 0 0 2,364
WYNDHAM DESTINATIONS INC COM 98310W108 196 4,261 SH   DFND 287 4,261 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 637 13,848 SH   DFND   13,848 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 519 SH   DFND 1 519 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 504 SH   DFND 6 504 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 97 1,886 SH   DFND 10 1,886 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 128 2,485 SH   DFND 33 0 0 2,485
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 468 SH   DFND 287 468 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH   DFND 422 0 0 22
WYNDHAM HOTELS & RESORTS INC COM 98311A105 726 14,048 SH   DFND   11,883 0 2,165
WYNN RESORTS LTD COM 983134107 54 502 SH   DFND 1 2 0 500
WYNN RESORTS LTD COM 983134107 1,056 9,714 SH   DFND 6 9,004 0 710
WYNN RESORTS LTD COM 983134107 4,248 39,074 SH   DFND 10 34,144 0 4,930
WYNN RESORTS LTD COM 983134107 6 60 SH   DFND 20 60 0 0
WYNN RESORTS LTD COM 983134107 10 95 SH   OTR 23 25 0 70
WYNN RESORTS LTD COM 983134107 7,600 69,909 SH   DFND 33 12,362 0 57,547
WYNN RESORTS LTD COM 983134107 34 314 SH   DFND 482 314 0 0
WYNN RESORTS LTD COM 983134107 4,663 42,895 SH   DFND 483 4,212 0 38,683
WYNN RESORTS LTD COM 983134107 7,275 66,917 SH   DFND   23,515 0 43,402
X FINANCIAL SPONSORED ADS 98372W103 17 7,516 SH   DFND   7,516 0 0
X4 PHARMACEUTICALS INC COM 98420X103 8 690 SH   DFND 10 690 0 0
X4 PHARMACEUTICALS INC COM 98420X103 38 3,006 SH   DFND 33 0 0 3,006
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XBIOTECH INC COM 98400H102 50 4,804 SH   DFND 33 0 0 4,804
XBIOTECH INC COM 98400H102 2 210 SH   DFND   210 0 0
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XCEL ENERGY INC COM 98389B100 181 2,800 SH   DFND 2 2,800 0 0
XCEL ENERGY INC COM 98389B100 6,102 94,038 SH   DFND 6 87,203 0 6,835
XCEL ENERGY INC COM 98389B100 7,039 108,485 SH   DFND 10 96,454 0 12,031
XCEL ENERGY INC COM 98389B100 9 140 SH   OTR 21 0 0 140
XCEL ENERGY INC COM 98389B100 15 245 SH   DFND 23 245 0 0
XCEL ENERGY INC COM 98389B100 633 9,758 SH   DFND 28 0 0 9,758
XCEL ENERGY INC COM 98389B100 26,366 406,324 SH   DFND 33 0 0 406,324
XCEL ENERGY INC COM 98389B100 4,707 72,548 SH   DFND 287 72,548 0 0
XCEL ENERGY INC COM 98389B100 134 2,068 SH   DFND 422 0 0 2,068
XCEL ENERGY INC COM 98389B100 150 2,315 SH   DFND 482 2,315 0 0
XCEL ENERGY INC COM 98389B100 13,848 213,416 SH   DFND 483 87,330 0 126,086
XCEL ENERGY INC COM 98389B100 7,381 113,752 SH   DFND   112,520 0 1,232
XENCOR INC COM 98401F105 61 1,826 SH   DFND 10 1,826 0 0
XENCOR INC COM 98401F105 404 11,981 SH   DFND 33 0 0 11,981
XENCOR INC COM 98401F105 1 30 SH   DFND 287 30 0 0
XENIA HOTELS & RESORTS INC COM 984017103 238 11,300 SH   DFND 10 11,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 611 28,946 SH   DFND 33 0 0 28,946
XENIA HOTELS & RESORTS INC COM 984017103 10 508 SH   DFND 287 508 0 0
XENIA HOTELS & RESORTS INC COM 984017103 657 31,113 SH   DFND 483 0 0 31,113
XENIA HOTELS & RESORTS INC COM 984017103 1,043 49,424 SH   DFND   49,424 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 8 831 SH   DFND 10 831 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 65 6,708 SH   DFND 33 0 0 6,708
XEROX HOLDINGS CORP COM NEW 98421M106 675 22,596 SH   DFND 6 22,596 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,251 41,841 SH   DFND 10 37,239 0 4,602
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XEROX HOLDINGS CORP COM NEW 98421M106 5,237 175,120 SH   DFND 33 0 0 175,120
XEROX HOLDINGS CORP COM NEW 98421M106 301 10,090 SH   DFND 287 10,090 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 104 3,487 SH   DFND 422 0 0 3,487
XEROX HOLDINGS CORP COM NEW 98421M106 28 940 SH   DFND 482 940 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,137 38,031 SH   DFND 483 9,966 0 28,065
XEROX HOLDINGS CORP COM NEW 98421M106 6,038 201,884 SH   DFND   200,650 0 1,234
XILINX INC COM 983919101 24 255 SH   DFND 1 255 0 0
XILINX INC COM 983919101 5,193 54,160 SH   DFND 6 52,354 0 1,806
XILINX INC COM 983919101 5,845 60,952 SH   DFND 10 55,072 0 5,880
XILINX INC COM 983919101 15,965 166,482 SH   DFND 33 8,873 0 157,609
XILINX INC COM 983919101 624 6,509 SH   DFND 287 6,509 0 0
XILINX INC COM 983919101 72 757 SH   DFND 422 0 0 757
XILINX INC COM 983919101 392 4,088 SH   DFND 482 4,088 0 0
XILINX INC COM 983919101 3,701 38,600 SH   DFND 483 10,711 0 27,889
XILINX INC COM 983919101 45,263 471,982 SH   DFND   139,154 0 332,828
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 45 11,156 SH   DFND   11,156 0 0
XOMA CORP DEL COM NEW 98419J206 3 191 SH   DFND   191 0 0
XPERI CORP COM 98421B100 210 10,197 SH   DFND 1 7,350 0 2,847
XPERI CORP COM 98421B100 5 289 SH   DFND 10 289 0 0
XPERI CORP COM 98421B100 257 12,474 SH   DFND 33 0 0 12,474
XPERI CORP COM 98421B100 6 310 SH   DFND 287 310 0 0
XPERI CORP COM 98421B100 348 16,842 SH   DFND 482 16,842 0 0
XPERI CORP COM 98421B100 1,211 58,605 SH   DFND   58,605 0 0
XPO LOGISTICS INC COM 983793100 0 5 SH   DFND 2 1 0 4
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XPO LOGISTICS INC COM 983793100 291 4,068 SH   DFND 10 4,068 0 0
XPO LOGISTICS INC COM 983793100 2,791 39,010 SH   DFND 33 0 0 39,010
XPO LOGISTICS INC COM 983793100 68 952 SH   DFND 287 952 0 0
XPO LOGISTICS INC COM 983793100 35 499 SH   DFND 482 499 0 0
XPO LOGISTICS INC COM 983793100 937 13,097 SH   DFND 483 5,052 0 8,045
XPO LOGISTICS INC COM 983793100 4,556 63,660 SH   DFND   63,452 0 208
XUNLEI LTD SPONSORED ADR 98419E108 14 6,120 SH   DFND   6,120 0 0
XYLEM INC COM 98419M100 292 3,673 SH   DFND 1 1,457 0 2,216
XYLEM INC COM 98419M100 0 3 SH   DFND 2 0 0 3
XYLEM INC COM 98419M100 62,362 783,249 SH   DFND 6 645,083 0 138,166
XYLEM INC COM 98419M100 15 200 SH Put DFND 6 200 0 0
XYLEM INC COM 98419M100 3,361 42,218 SH   DFND 10 38,045 0 4,173
XYLEM INC COM 98419M100 2 30 SH   DFND 20 30 0 0
XYLEM INC COM 98419M100 287 3,612 SH   DFND 21 3,612 0 0
XYLEM INC COM 98419M100 80 1,010 SH   OTR 21 0 0 1,010
XYLEM INC COM 98419M100 55 700 SH   OTR 23 0 0 700
XYLEM INC COM 98419M100 42 540 SH   DFND 28 0 0 540
XYLEM INC COM 98419M100 8,341 104,764 SH   DFND 33 1,477 0 103,287
XYLEM INC COM 98419M100 1,867 23,459 SH   DFND 287 23,459 0 0
XYLEM INC COM 98419M100 62 780 SH   DFND 422 0 0 780
XYLEM INC COM 98419M100 64 816 SH   DFND 482 816 0 0
XYLEM INC COM 98419M100 6,296 79,078 SH   DFND 483 8,422 0 70,656
XYLEM INC COM 98419M100 7,132 89,576 SH   DFND   89,281 0 295
Y MABS THERAPEUTICS INC COM 984241109 19 766 SH   DFND 10 766 0 0
Y MABS THERAPEUTICS INC COM 984241109 134 5,153 SH   DFND 33 0 0 5,153
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YAMANA GOLD INC COM 98462Y100 39,888 12,543,638 SH   DFND 6 0 0 12,543,638
YAMANA GOLD INC COM 98462Y100 1,431 450,000 SH   DFND 483 0 0 450,000
YAMANA GOLD INC COM 98462Y100 1,684 529,651 SH   DFND   475,511 0 54,140
YANDEX N V SHS CLASS A N97284108 4,302 122,900 SH   DFND 6 900 0 122,000
YANDEX N V SHS CLASS A N97284108 2,583 73,796 SH   DFND 10 73,796 0 0
YANDEX N V SHS CLASS A N97284108 58,309 1,665,508 SH   DFND 33 1,641,563 0 23,945
YANDEX N V SHS CLASS A N97284108 5,780 165,099 SH   DFND 422 0 0 165,099
YANDEX N V SHS CLASS A N97284108 1,050 30,000 SH   DFND 483 0 0 30,000
YANDEX N V SHS CLASS A N97284108 700 20,000 SH   DFND 522 20,000 0 0
YANDEX N V SHS CLASS A N97284108 311 8,884 SH   DFND   8,884 0 0
YELP INC CL A 985817105 231 6,667 SH   DFND 10 6,667 0 0
YELP INC CL A 985817105 615 17,711 SH   DFND 33 0 0 17,711
YELP INC CL A 985817105 1 56 SH   DFND 287 56 0 0
YELP INC CL A 985817105 10,552 303,677 SH   DFND   423 0 303,254
YETI HLDGS INC COM 98585X104 9,304 332,298 SH   DFND 10 332,298 0 0
YETI HLDGS INC COM 98585X104 219 7,830 SH   DFND 33 0 0 7,830
YETI HLDGS INC COM 98585X104 2 93 SH   DFND 287 93 0 0
YETI HLDGS INC COM 98585X104 4 170 SH   DFND   170 0 0
YEXT INC COM 98585N106 48 3,026 SH   DFND 10 3,026 0 0
YEXT INC COM 98585N106 374 23,539 SH   DFND 33 0 0 23,539
YEXT INC COM 98585N106 2 131 SH   DFND 287 131 0 0
YEXT INC COM 98585N106 5,326 335,187 SH   DFND   39,644 0 295,543
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 820 SH   DFND   820 0 0
YORK WTR CO COM 987184108 275 6,307 SH   DFND 10 6,307 0 0
YORK WTR CO COM 987184108 142 3,270 SH   DFND 33 0 0 3,270
YORK WTR CO COM 987184108 10 249 SH   DFND 287 249 0 0
YORK WTR CO COM 987184108 14 333 SH   DFND   333 0 0
YOUNGEVITY INTL INC COM NEW 987537206 0 188 SH   DFND 10 188 0 0
YOUNGEVITY INTL INC COM NEW 987537206 9 2,182 SH   DFND 33 0 0 2,182
YOUNGEVITY INTL INC COM NEW 987537206 0 97 SH   DFND   97 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 118 12,843 SH   DFND 6 3,100 0 9,743
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 719 77,797 SH   DFND 33 0 0 77,797
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 39 4,269 SH   DFND 287 4,269 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 160 17,324 SH   DFND 483 0 0 17,324
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,790 625,961 SH   DFND   625,961 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 25 8,391 SH   DFND 33 0 0 8,391
YRC WORLDWIDE INC COM PAR $.01 984249607 174 57,729 SH   DFND   57,729 0 0
YUM BRANDS INC COM 988498101 6,032 53,185 SH   DFND 1 40,445 0 12,740
YUM BRANDS INC COM 988498101 1,163 10,259 SH   OTR 1 6,020 0 4,239
YUM BRANDS INC COM 988498101 0 4 SH   DFND 2 0 0 4
YUM BRANDS INC COM 988498101 5,191 45,766 SH   DFND 6 28,451 0 17,315
YUM BRANDS INC COM 988498101 27,248 240,225 SH   DFND 10 231,373 0 8,852
YUM BRANDS INC COM 988498101 92 814 SH   DFND 19 814 0 0
YUM BRANDS INC COM 988498101 1,315 11,598 SH   DFND 20 6,077 0 5,521
YUM BRANDS INC COM 988498101 101 895 SH   OTR 20 395 0 500
YUM BRANDS INC COM 988498101 212 1,871 SH   DFND 21 1,871 0 0
YUM BRANDS INC COM 988498101 157 1,386 SH   OTR 21 0 0 1,386
YUM BRANDS INC COM 988498101 2,553 22,515 SH   DFND 23 21,755 0 760
YUM BRANDS INC COM 988498101 1,841 16,231 SH   OTR 23 2,865 0 13,366
YUM BRANDS INC COM 988498101 41,203 363,252 SH   DFND 33 172,144 0 191,108
YUM BRANDS INC COM 988498101 1,220 10,759 SH   DFND 287 10,759 0 0
YUM BRANDS INC COM 988498101 162 1,432 SH   DFND 422 0 0 1,432
YUM BRANDS INC COM 988498101 144 1,272 SH   DFND 482 1,272 0 0
YUM BRANDS INC COM 988498101 8,106 71,465 SH   DFND 483 14,577 0 56,888
YUM BRANDS INC COM 988498101 18,087 159,462 SH   DFND   111,854 0 47,608
YUM CHINA HLDGS INC COM 98850P109 288 6,361 SH   DFND 1 961 0 5,400
YUM CHINA HLDGS INC COM 98850P109 38 850 SH   OTR 1 400 0 450
YUM CHINA HLDGS INC COM 98850P109 0 5 SH   DFND 2 0 0 5
YUM CHINA HLDGS INC COM 98850P109 8,264 181,927 SH   DFND 6 73,924 0 108,003
YUM CHINA HLDGS INC COM 98850P109 2,211 48,672 SH   DFND 10 48,672 0 0
YUM CHINA HLDGS INC COM 98850P109 1,560 34,357 SH   DFND 19 34,357 0 0
YUM CHINA HLDGS INC COM 98850P109 595 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 299 6,584 SH   OTR 23 900 0 5,684
YUM CHINA HLDGS INC COM 98850P109 15,959 351,307 SH   DFND 33 0 0 351,307
YUM CHINA HLDGS INC COM 98850P109 1,128 24,833 SH   DFND 287 24,833 0 0
YUM CHINA HLDGS INC COM 98850P109 1,031 22,713 SH   DFND 422 0 0 22,713
YUM CHINA HLDGS INC COM 98850P109 2,764 60,855 SH   DFND 483 0 0 60,855
YUM CHINA HLDGS INC COM 98850P109 11,954 263,149 SH   DFND   249,940 0 13,209
YUMA ENERGY INC NEW COM NEW 98872F204 14 4,790 SH   DFND   4,790 0 0
YY INC SPONSORED ADS A 98426T106 452 8,039 SH   DFND 6 5,541 0 2,498
YY INC SPONSORED ADS A 98426T106 2,991 53,195 SH   DFND 33 0 0 53,195
YY INC SPONSORED ADS A 98426T106 109 1,948 SH   DFND 287 1,948 0 0
YY INC SPONSORED ADS A 98426T106 686 12,214 SH   DFND 483 0 0 12,214
YY INC SPONSORED ADS A 98426T106 2,407 42,810 SH   DFND   42,810 0 0
ZAFGEN INC COM 98885E103 39 52,961 SH   DFND   52,961 0 0
ZAGG INC COM 98884U108 205 32,700 SH   DFND 1 23,645 0 9,055
ZAGG INC COM 98884U108 4 758 SH   DFND 10 758 0 0
ZAGG INC COM 98884U108 97 15,601 SH   DFND 33 8,545 0 7,056
ZAGG INC COM 98884U108 2 327 SH   DFND   327 0 0
ZAI LAB LTD ADR 98887Q104 64 1,986 SH   DFND   1,257 0 729
ZAYO GROUP HLDGS INC COM 98919V105 2,497 73,665 SH   DFND 1 31,895 0 41,770
ZAYO GROUP HLDGS INC COM 98919V105 104 3,084 SH   OTR 1 0 0 3,084
ZAYO GROUP HLDGS INC COM 98919V105 1,860 54,871 SH   DFND 6 51,938 0 2,933
ZAYO GROUP HLDGS INC COM 98919V105 372 10,998 SH   DFND 10 10,998 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 50 SH   DFND 20 50 0 0
ZAYO GROUP HLDGS INC COM 98919V105 524 15,465 SH   DFND 21 15,465 0 0
ZAYO GROUP HLDGS INC COM 98919V105 221 6,535 SH   OTR 21 0 0 6,535
ZAYO GROUP HLDGS INC COM 98919V105 2,408 71,061 SH   DFND 23 70,900 0 161
ZAYO GROUP HLDGS INC COM 98919V105 1,272 37,532 SH   OTR 23 23,400 0 14,132
ZAYO GROUP HLDGS INC COM 98919V105 13,465 397,219 SH   DFND 33 294,020 0 103,199
ZAYO GROUP HLDGS INC COM 98919V105 73 2,168 SH   DFND 287 2,168 0 0
ZAYO GROUP HLDGS INC COM 98919V105 36 1,067 SH   DFND 482 1,067 0 0
ZAYO GROUP HLDGS INC COM 98919V105 739 21,819 SH   DFND 483 9,948 0 11,871
ZAYO GROUP HLDGS INC COM 98919V105 12,591 371,427 SH   DFND   371,427 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,171 25,060 SH   DFND 6 25,060 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 555 2,692 SH   DFND 10 2,692 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,990 38,721 SH   DFND 33 11,754 0 26,967
ZEBRA TECHNOLOGIES CORP CL A 989207105 212 1,031 SH   DFND 287 1,031 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 392 1,903 SH   DFND 482 1,903 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,267 6,144 SH   DFND 483 2,505 0 3,639
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,162 73,473 SH   DFND   73,326 0 147
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZEDGE INC CL B 98923T104 0 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 0 3 SH   DFND 2 0 0 3
ZENDESK INC COM 98936J101 415 5,703 SH   DFND 10 5,703 0 0
ZENDESK INC COM 98936J101 40,491 555,597 SH   DFND 33 552,756 0 2,841
ZENDESK INC COM 98936J101 50,365 691,068 SH   DFND   564,462 0 126,606
ZENDESK INC COM 98936J101 52 720 SH Put DFND   720 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,439 2,605,000 PRN   DFND 6 0 0 2,605,000
ZILLOW GROUP INC CL A 98954M101 2 100 SH   DFND 2 100 0 0
ZILLOW GROUP INC CL A 98954M101 181 6,133 SH   DFND 10 6,133 0 0
ZILLOW GROUP INC CL A 98954M101 50 1,696 SH   DFND 33 0 0 1,696
ZILLOW GROUP INC CL A 98954M101 3,291 111,417 SH   DFND   110,343 0 1,074
ZILLOW GROUP INC CL A 98954M101 26 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 0 4 SH   DFND 2 0 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200 167 5,619 SH   DFND 6 5,619 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 1,652 55,419 SH   DFND 33 0 0 55,419
ZILLOW GROUP INC CL C CAP STK 98954M200 15 528 SH   DFND 482 528 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 451 15,137 SH   DFND 483 5,271 0 9,866
ZILLOW GROUP INC CL C CAP STK 98954M200 365 12,271 SH   DFND   9,673 0 2,598
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 448 452,000 PRN   DFND   452,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,075 1,225,000 PRN   DFND   0 0 1,225,000
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ZIMMER BIOMET HLDGS INC COM 98956P102 2,920 21,275 SH   DFND 6 19,682 0 1,593
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ZIMMER BIOMET HLDGS INC COM 98956P102 19,894 144,930 SH   DFND 33 0 0 144,930
ZIMMER BIOMET HLDGS INC COM 98956P102 155 1,132 SH   DFND 287 1,132 0 0
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ZION OIL & GAS INC COM 989696109 11 47,494 SH   DFND   47,494 0 0
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ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 943 79,900 SH Call DFND 2 79,900 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 174 40,656 SH   DFND 33 0 0 40,656
ZIOPHARM ONCOLOGY INC COM 98973P101 1 264 SH   DFND 287 264 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 173 40,526 SH   DFND   35,345 0 5,181
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ZIX CORP COM 98974P100 98 13,536 SH   DFND 33 0 0 13,536
ZIX CORP COM 98974P100 6 847 SH   DFND 287 847 0 0
ZIX CORP COM 98974P100 8,605 1,188,544 SH   DFND   1,188,544 0 0
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ZOETIS INC CL A 98978V103 21,049 168,948 SH   DFND 6 153,030 0 15,918
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ZOETIS INC CL A 98978V103 65 524 SH   DFND 422 0 0 524
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ZOETIS INC CL A 98978V103 64,662 519,006 SH   DFND   195,401 0 323,605
ZOETIS INC CL A 98978V103 681 5,471 SH   OTR   0 990 4,481
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ZOMEDICA PHARMACEUTICALS COR COM 98979F107 5 15,940 SH   DFND   15,940 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 551 7,243 SH   DFND   43 0 7,200
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ZOVIO INC COM 98979V102 98 50,000 SH   DFND   0 0 50,000
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ZSCALER INC COM 98980G102 76 1,616 SH   DFND 33 0 0 1,616
ZSCALER INC COM 98980G102 2,257 47,760 SH   DFND   44,256 0 3,504
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 341 16,020 SH   DFND 19 16,020 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 82,446 3,865,269 SH   DFND 33 3,562,704 0 302,565
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 259 12,178 SH   DFND 287 12,178 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 39 1,862 SH   DFND 422 0 0 1,862
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,084 50,866 SH   DFND 483 0 0 50,866
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 905 42,440 SH   DFND 522 42,440 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,241 527,030 SH   DFND   397,517 0 129,513
ZUMIEZ INC COM 989817101 160 5,054 SH   DFND 33 0 0 5,054
ZUMIEZ INC COM 989817101 11 357 SH   DFND 287 357 0 0
ZUMIEZ INC COM 989817101 627 19,805 SH   DFND   16,799 0 3,006
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ZUORA INC COM CL A 98983V106 3,053 202,920 SH   DFND   92,406 0 110,514
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 702 SH   DFND 10 702 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 43 5,795 SH   DFND 33 0 0 5,795
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ZYNEX INC COM 98986M103 5 550 SH   DFND 10 550 0 0
ZYNEX INC COM 98986M103 37 3,921 SH   DFND 33 0 0 3,921
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ZYNGA INC CL A 98986T108 2,026 348,153 SH   DFND 6 348,153 0 0
ZYNGA INC CL A 98986T108 552 94,994 SH   DFND 10 94,994 0 0
ZYNGA INC CL A 98986T108 128 22,024 SH   DFND 33 0 0 22,024
ZYNGA INC CL A 98986T108 64 11,010 SH   DFND 287 11,010 0 0
ZYNGA INC CL A 98986T108 5,461 938,381 SH   DFND   911,827 0 26,554